Magnera Corp placeholder Defensive Interval Ratio
Magnera Corp placeholder defensive interval ratio. Magnera Corp placeholder (MAGN) has a Defensive Interval Ratio of 341 days as of June 2026. Defensive assets of $531.00 Million (cash $-, short-term investments $-, receivables $531.00 Million) cover 341 days of daily cash needs of $1.56 Million/day. See MAGN net 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 Magnera Corp placeholder (1985–2025)
Defensive interval ratio of Magnera Corp placeholder from 1985 to 2025. This chart shows how Magnera Corp placeholder's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 341 days, meaning defensive assets of $531.00 Million can fund 341 days of operations without new revenue. Read MAGN total debt and obligations for a breakdown of total debt and financial obligations.
Magnera Corp placeholder Defensive Interval Ratio by Year (1985–2025)
Magnera Corp placeholder defensive interval ratio by year from 1985 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Magnera Corp placeholder from 1985 to 2025, covering 41 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 MAGN total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 317 days | $522.00 Million | $1.65 Million/day | $- | $- | ▲ +77 days |
| 2024 | 240 days | $359.00 Million | $1.50 Million/day | $- | $- | ▲ +17 days |
| 2023 | 223 days | $170.97 Million | $768.13K/day | $- | $- | ▲ +24 days |
| 2022 | 198 days | $195.66 Million | $987.41K/day | $- | $- | ▲ +31 days |
| 2021 | 167 days | $170.21 Million | $1.02 Million/day | $- | $- | ▼ -25 days |
| 2020 | 192 days | $122.82 Million | $639.30K/day | $- | $- | ▼ -5 days |
| 2019 | 197 days | $124.44 Million | $631.52K/day | $- | $- | ▲ +9 days |
| 2018 | 188 days | $119.77 Million | $637.81K/day | $- | $- | ▲ +72 days |
| 2017 | 116 days | $110.59 Million | $951.17K/day | $- | $- | ▼ -57 days |
| 2016 | 173 days | $152.99 Million | $884.96K/day | $- | $- | ▼ -28 days |
| 2015 | 201 days | $167.20 Million | $833.75K/day | $- | $- | ▼ -13 days |
| 2014 | 214 days | $163.76 Million | $766.39K/day | $- | $- | ▲ +1 days |
| 2013 | 212 days | $167.83 Million | $790.05K/day | $- | $- | ▲ +9 days |
| 2012 | 204 days | $139.90 Million | $687.42K/day | $- | $- | ▼ -30 days |
| 2011 | 234 days | $135.41 Million | $578.74K/day | $- | $- | ▼ -8 days |
| 2010 | 242 days | $141.21 Million | $583.96K/day | $- | $- | ▲ +8 days |
| 2009 | 234 days | $119.32 Million | $509.89K/day | $- | $- | ▼ -21 days |
| 2008 | 255 days | $132.63 Million | $520.83K/day | $- | $- | ▲ +27 days |
| 2007 | 227 days | $122.98 Million | $541.25K/day | $- | $- | ▼ -15 days |
| 2006 | 242 days | $128.25 Million | $529.56K/day | $- | $- | ▲ +79 days |
| 2005 | 163 days | $62.52 Million | $383.23K/day | $- | $- | ▼ -51 days |
| 2004 | 214 days | $60.90 Million | $284.95K/day | $- | $- | ▲ +19 days |
| 2003 | 194 days | $59.88 Million | $308.14K/day | $- | $- | ▼ -55 days |
| 2002 | 249 days | $59.17 Million | $237.76K/day | $- | $- | ▲ +144 days |
| 2001 | 105 days | $60.16 Million | $573.47K/day | $- | $- | ▼ -116 days |
| 2000 | 221 days | $72.23 Million | $326.53K/day | $- | $- | ▲ +16 days |
| 1999 | 205 days | $74.64 Million | $363.37K/day | $- | $- | ▲ +4 days |
| 1998 | 202 days | $70.10 Million | $347.67K/day | $- | $- | ▲ +138 days |
| 1997 | 63 days | $50.20 Million | $794.25K/day | $- | $- | ▼ -147 days |
| 1996 | 210 days | $49.70 Million | $236.16K/day | $- | $- | ▼ -16 days |
| 1995 | 226 days | $52.10 Million | $230.14K/day | $- | $- | ▲ +55 days |
| 1994 | 171 days | $48.90 Million | $285.48K/day | $- | $- | ▲ +18 days |
| 1993 | 154 days | $34.30 Million | $223.29K/day | $- | $- | ▲ +9 days |
| 1992 | 145 days | $38.50 Million | $266.03K/day | $- | $- | ▼ -16 days |
| 1991 | 161 days | $42.80 Million | $266.58K/day | $- | $- | ▼ -15 days |
| 1990 | 175 days | $49.80 Million | $284.11K/day | $- | $- | ▲ +12 days |
| 1989 | 163 days | $43.90 Million | $269.32K/day | $- | $- | ▼ -144 days |
| 1988 | 307 days | $185.50 Million | $604.93K/day | $- | $- | ▲ +137 days |
| 1987 | 170 days | $39.70 Million | $233.42K/day | $- | $- | ▼ -54 days |
| 1986 | 224 days | $23.50 Million | $104.93K/day | $- | $- | ▼ -1 days |
| 1985 | 225 days | $21.40 Million | $95.07K/day | $- | $- | — |