Morgan Stanley Direct Lending Fund (MSDL) — Defensive Interval Ratio
Morgan Stanley Direct Lending Fund (MSDL) has a Defensive Interval Ratio of 138 days as of March 2026. Defensive assets of $29.72 Million (cash $-, short-term investments $-, receivables $29.72 Million) cover 138 days of daily cash needs of $215.48K/day. See MSDL 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
Morgan Stanley Direct Lending Fund Defensive Interval Ratio (2020–2025)
This chart shows how Morgan Stanley Direct Lending Fund's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 138 days, meaning defensive assets of $29.72 Million can fund 138 days of operations without new revenue. See debt-free asset ratio of Morgan Stanley Direct Lending Fund to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Morgan Stanley Direct Lending Fund (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Morgan Stanley Direct Lending Fund 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 live market cap and the full company financial profile, see how much is Morgan Stanley Direct Lending Fund worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 119 days | $26.42 Million | $222.29K/day | $- | $- | ▼ -43 days |
| 2024 | 162 days | $33.02 Million | $204.45K/day | $- | $2.00 Million | ▲ +7 days |
| 2023 | 154 days | $29.10 Million | $188.49K/day | $- | $- | ▼ -18 days |
| 2022 | 172 days | $23.66 Million | $137.20K/day | $- | $- | ▼ -48 days |
| 2021 | 220 days | $19.89 Million | $90.33K/day | $- | $- | ▲ +137 days |
| 2020 | 83 days | $2.36 Million | $28.27K/day | $- | $- | — |