Magnera Corp placeholder (MAGN) — Defensive Interval Ratio

Latest as of March 2026: 323 days

Magnera Corp placeholder (MAGN) has a Defensive Interval Ratio of 323 days as of March 2026. Defensive assets of $536.00 Million (cash $-, short-term investments $-, receivables $536.00 Million) cover 323 days of daily cash needs of $1.66 Million/day. Check MAGN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

323 days
Days of operational coverage

Defensive Assets

$536.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.66 Million
Current Liabilities ÷ 365

Current Liabilities

$605.00 Million
USD

Magnera Corp placeholder Defensive Interval Ratio (1985–2025)

This chart shows how Magnera Corp placeholder's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 323 days, meaning defensive assets of $536.00 Million can fund 323 days of operations without new revenue. Also explore Magnera Corp placeholder (MAGN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Magnera Corp placeholder (1985–2025)

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 live market cap and the full company financial profile, see Magnera Corp placeholder market cap and net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)