Jeld-Wen Holding Inc (JELD) — Defensive Interval Ratio
Jeld-Wen Holding Inc (JELD) has a Defensive Interval Ratio of 258 days as of September 2025. Defensive assets of $442.74 Million (cash $-, short-term investments $-, receivables $442.74 Million) cover 258 days of daily cash needs of $1.71 Million/day. Check JELD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jeld-Wen Holding Inc Defensive Interval Ratio (2014–2024)
This chart shows how Jeld-Wen Holding Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 258 days, meaning defensive assets of $442.74 Million can fund 258 days of operations without new revenue. Also explore Jeld-Wen Holding Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Jeld-Wen Holding Inc (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jeld-Wen Holding Inc from 2014 to 2024, covering 11 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 market cap of Jeld-Wen Holding Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |