Jeld-Wen Holding Inc Defensive Interval Ratio
Jeld-Wen Holding Inc defensive interval ratio. Jeld-Wen Holding Inc (JELD) has a Defensive Interval Ratio of 275 days as of June 2026. Defensive assets of $439.50 Million (cash $-, short-term investments $-, receivables $439.50 Million) cover 275 days of daily cash needs of $1.60 Million/day. Explore JELD long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jeld-Wen Holding Inc (2014–2025)
Defensive interval ratio of Jeld-Wen Holding Inc from 2014 to 2025. This chart shows how Jeld-Wen Holding Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 275 days, meaning defensive assets of $439.50 Million can fund 275 days of operations without new revenue. Read Jeld-Wen Holding Inc (JELD) total liabilities for a breakdown of total debt and financial obligations.
Jeld-Wen Holding Inc Defensive Interval Ratio by Year (2014–2025)
Jeld-Wen Holding Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jeld-Wen Holding Inc from 2014 to 2025, covering 12 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 total assets of Jeld-Wen Holding Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 229 days | $361.20 Million | $1.58 Million/day | $- | $- | ▲ +2 days |
| 2024 | 227 days | $388.42 Million | $1.71 Million/day | $- | $- | ▼ -51 days |
| 2023 | 278 days | $516.67 Million | $1.86 Million/day | $- | $- | ▲ +24 days |
| 2022 | 254 days | $547.47 Million | $2.16 Million/day | $- | $16.23 Million | ▲ +27 days |
| 2021 | 227 days | $552.30 Million | $2.44 Million/day | $- | $263.00K | ▲ +26 days |
| 2020 | 201 days | $477.47 Million | $2.38 Million/day | $- | $- | ▼ -22 days |
| 2019 | 223 days | $469.76 Million | $2.11 Million/day | $- | $- | ▼ -40 days |
| 2018 | 263 days | $482.37 Million | $1.84 Million/day | $- | $- | ▼ -49 days |
| 2017 | 312 days | $493.54 Million | $1.58 Million/day | $- | $36.06 Million | ▲ +17 days |
| 2016 | 295 days | $414.56 Million | $1.41 Million/day | $- | $751.00K | ▲ +49 days |
| 2015 | 246 days | $328.04 Million | $1.34 Million/day | $- | $6.96 Million | ▲ +9 days |
| 2014 | 237 days | $340.54 Million | $1.44 Million/day | $- | $666.00K | — |