Morgan Stanley Direct Lending Fund Defensive Interval Ratio
Morgan Stanley Direct Lending Fund 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 Morgan Stanley Direct Lending Fund (MSDL) 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 Morgan Stanley Direct Lending Fund (2020–2025)
Defensive interval ratio of Morgan Stanley Direct Lending Fund from 2020 to 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. Check Morgan Stanley Direct Lending Fund (MSDL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Morgan Stanley Direct Lending Fund Defensive Interval Ratio by Year (2020–2025)
Morgan Stanley Direct Lending Fund defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see MSDL asset base.
| 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 | $- | $- | — |