MASTERBRAND INC. DL-001 (D55) — 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. Check MASTERBRAND INC. DL-001 tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MASTERBRAND INC. DL-001 Defensive Interval Ratio (2022–2025)
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. Also explore MASTERBRAND INC. DL-001 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MASTERBRAND INC. DL-001 (2022–2025)
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 live market cap and the full company financial profile, see D55 market cap.
| 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 | €- | €- | — |