MasterBrand Inc. Defensive Interval Ratio
MasterBrand Inc. defensive interval ratio. MasterBrand Inc. (MBC) has a Defensive Interval Ratio of 293 days as of December 2025. Defensive assets of $333.70 Million (cash $183.30 Million, short-term investments $-, receivables $150.40 Million) cover 293 days of daily cash needs of $1.14 Million/day. See MasterBrand Inc. working capital to net assets 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 MasterBrand Inc. (2020–2025)
Defensive interval ratio of MasterBrand Inc. from 2020 to 2025. This chart shows how MasterBrand Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 293 days, meaning defensive assets of $333.70 Million can fund 293 days of operations without new revenue. Read MasterBrand Inc. debt and liabilities for a breakdown of total debt and financial obligations.
MasterBrand Inc. Defensive Interval Ratio by Year (2020–2025)
MasterBrand Inc. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MasterBrand Inc. from 2020 to 2025, covering 6 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 MBC total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 293 days | $333.70 Million | $1.14 Million/day | $183.30 Million | $- | ▲ +5 days |
| 2024 | 288 days | $311.60 Million | $1.08 Million/day | $120.60 Million | $- | ▼ -80 days |
| 2023 | 367 days | $351.70 Million | $957.26K/day | $148.70 Million | $- | ▲ +21 days |
| 2022 | 347 days | $390.70 Million | $1.13 Million/day | $101.10 Million | $- | ▲ +41 days |
| 2021 | 306 days | $305.30 Million | $997.53K/day | $- | $- | ▲ +33 days |
| 2020 | 273 days | $233.80 Million | $855.07K/day | $- | $- | — |