XL Holdings Bhd (7121) — Defensive Interval Ratio

Latest as of April 2026: 1934 days

XL Holdings Bhd (7121) has a Defensive Interval Ratio of 1934 days as of April 2026. Defensive assets of RM62.47 Million (cash RM-, short-term investments RM9.63 Million, receivables RM52.84 Million) cover 1934 days of daily cash needs of RM32.30K/day.

Defensive Interval Ratio

1934 days
Days of operational coverage

Defensive Assets

RM62.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM32.30K
Current Liabilities ÷ 365

Current Liabilities

RM11.79 Million
MYR

XL Holdings Bhd Defensive Interval Ratio (2013–2026)

This chart shows how XL Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 1934 days, meaning defensive assets of RM62.47 Million can fund 1934 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of XL Holdings Bhd.

Annual Defensive Interval Ratio for XL Holdings Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for XL Holdings Bhd from 2013 to 2026, 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 XL Holdings Bhd working capital to net assets 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)
2026 1934 days RM62.47 Million RM32.30K/day RM- RM9.63 Million ▼ -129 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)