MASTERBRAND INC. DL-001 Defensive Interval Ratio
MASTERBRAND INC. DL-001 defensive interval ratio. MASTERBRAND INC. DL-001 (D55) has a Defensive Interval Ratio of 132 days as of December 2025. Defensive assets of €150.40 Million (cash €-, short-term investments €-, receivables €150.40 Million) cover 132 days of daily cash needs of €1.14 Million/day. See MASTERBRAND INC. DL-001 (D55) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MASTERBRAND INC. DL-001 (2022–2025)
Defensive interval ratio of MASTERBRAND INC. DL-001 from 2022 to 2025. This chart shows how MASTERBRAND INC. DL-001's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 132 days, meaning defensive assets of €150.40 Million can fund 132 days of operations without new revenue. Read D55 total liabilities for a breakdown of total debt and financial obligations.
MASTERBRAND INC. DL-001 Defensive Interval Ratio by Year (2022–2025)
MASTERBRAND INC. DL-001 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MASTERBRAND INC. DL-001 from 2022 to 2025, covering 4 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 the complete balance sheet picture, see how large is MASTERBRAND INC. DL-001's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 132 days | €150.40 Million | €1.14 Million/day | €- | €- | ▼ -44 days |
| 2024 | 176 days | €191.00 Million | €1.08 Million/day | €- | €- | ▼ -36 days |
| 2023 | 212 days | €203.00 Million | €957.26K/day | €- | €- | ▼ -45 days |
| 2022 | 257 days | €289.60 Million | €1.13 Million/day | €- | €- | — |