Shangri La Hotels Malaysia Bhd (5517) — Defensive Interval Ratio

Latest as of March 2026: 307 days

Shangri La Hotels Malaysia Bhd (5517) has a Defensive Interval Ratio of 307 days as of March 2026. Defensive assets of RM258.97 Million (cash RM-, short-term investments RM235.76 Million, receivables RM23.21 Million) cover 307 days of daily cash needs of RM842.53K/day.

Defensive Interval Ratio

307 days
Days of operational coverage

Defensive Assets

RM258.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM842.53K
Current Liabilities ÷ 365

Current Liabilities

RM307.52 Million
MYR

Shangri La Hotels Malaysia Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Shangri La Hotels Malaysia Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 307 days, meaning defensive assets of RM258.97 Million can fund 307 days of operations without new revenue. For the complete balance sheet picture, see Shangri La Hotels Malaysia Bhd asset portfolio.

Annual Defensive Interval Ratio for Shangri La Hotels Malaysia Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shangri La Hotels Malaysia Bhd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Shangri La Hotels Malaysia Bhd (5517) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 277 days RM258.82 Million RM935.76K/day RM- RM230.44 Million ▲ +34 days
2024 243 days RM240.45 Million RM989.44K/day RM- RM210.69 Million ▲ +34 days
2023 209 days RM191.85 Million RM919.98K/day RM- RM174.49 Million ▲ +92 days
2022 116 days RM97.46 Million RM837.43K/day RM- RM82.45 Million ▲ +29 days
2021 87 days RM62.26 Million RM711.95K/day RM- RM56.47 Million ▼ -84 days
2020 172 days RM120.78 Million RM704.16K/day RM- RM116.67 Million ▼ -214 days
2019 385 days RM283.58 Million RM736.48K/day RM- RM254.97 Million ▲ +76 days
2018 309 days RM224.87 Million RM727.26K/day RM- RM205.25 Million ▲ +55 days
2017 254 days RM179.28 Million RM705.53K/day RM- RM153.94 Million ▲ +50 days
2016 204 days RM148.75 Million RM728.13K/day RM- RM127.03 Million ▲ +156 days
2015 48 days RM32.00 Million RM660.27K/day RM- RM3.00 Million ▼ -6 days
2014 54 days RM27.00 Million RM498.63K/day RM- RM4.00 Million ▲ +8 days
2013 46 days RM25.00 Million RM545.21K/day RM- RM3.00 Million ▼ -24 days
2012 70 days RM28.00 Million RM400.00K/day RM- RM3.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)