Morgan Stanley Direct Lending Fund (MSDL) — Defensive Interval Ratio
Morgan Stanley Direct Lending Fund (MSDL) has a Defensive Interval Ratio of 172 days as of September 2025. Defensive assets of $39.95 Million (cash $-, short-term investments $10.05 Million, receivables $29.89 Million) cover 172 days of daily cash needs of $232.17K/day. Check how tangible is Morgan Stanley Direct Lending Fund's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Morgan Stanley Direct Lending Fund Defensive Interval Ratio (2020–2024)
This chart shows how Morgan Stanley Direct Lending Fund's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 172 days, meaning defensive assets of $39.95 Million can fund 172 days of operations without new revenue. Also explore MSDL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Morgan Stanley Direct Lending Fund (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Morgan Stanley Direct Lending Fund from 2020 to 2024, covering 5 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 Morgan Stanley Direct Lending Fund market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |