XL Holdings Bhd (7121) — Defensive Interval Ratio

Latest as of January 2026: 4209 days

XL Holdings Bhd (7121) has a Defensive Interval Ratio of 4209 days as of January 2026. Defensive assets of RM68.08 Million (cash RM-, short-term investments RM8.49 Million, receivables RM59.59 Million) cover 4209 days of daily cash needs of RM16.18K/day. See how liquid is XL Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4209 days
Days of operational coverage

Defensive Assets

RM68.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM16.18K
Current Liabilities ÷ 365

Current Liabilities

RM5.90 Million
MYR

XL Holdings Bhd Defensive Interval Ratio (2013–2025)

This chart shows how XL Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of January 2026, the ratio stands at 4209 days, meaning defensive assets of RM68.08 Million can fund 4209 days of operations without new revenue. See XL Holdings Bhd (7121) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for XL Holdings Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for XL Holdings Bhd from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see 7121 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 2062 days RM27.81 Million RM13.48K/day RM- RM5.16 Million ▼ -201 days
2024 2263 days RM25.95 Million RM11.47K/day RM- RM3.39 Million ▲ +295 days
2023 1968 days RM22.75 Million RM11.56K/day RM- RM984.77K ▲ +1426 days
2022 541 days RM21.43 Million RM39.58K/day RM- RM1.15 Million ▼ -486 days
2021 1027 days RM4.46 Million RM4.34K/day RM- RM- ▲ +158 days
2020 869 days RM2.35 Million RM2.70K/day RM- RM- ▲ +366 days
2019 504 days RM1.38 Million RM2.75K/day RM- RM- ▼ -694 days
2018 1198 days RM4.45 Million RM3.72K/day RM- RM3.02 Million ▲ +852 days
2017 346 days RM1.46 Million RM4.21K/day RM- RM- ▼ -19 days
2016 365 days RM1.00 Million RM2.74K/day RM- RM- ▲ +243 days
2015 122 days RM1.00 Million RM8.22K/day RM- RM- ▲ +0 days
2014 122 days RM2.00 Million RM16.44K/day RM- RM- ▼ -44 days
2013 166 days RM5.00 Million RM30.14K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)