Dole plc (4CB) — Defensive Interval Ratio
Dole plc (4CB) has a Defensive Interval Ratio of 168 days as of December 2025. Defensive assets of €689.68 Million (cash €-, short-term investments €6.42 Million, receivables €683.27 Million) cover 168 days of daily cash needs of €4.09 Million/day. Check how tangible is Dole plc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dole plc Defensive Interval Ratio (2021–2025)
This chart shows how Dole plc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 168 days, meaning defensive assets of €689.68 Million can fund 168 days of operations without new revenue. Also explore 4CB shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dole plc (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dole plc from 2021 to 2025, 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 Dole plc (4CB) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | €689.68 Million | €4.09 Million/day | €- | €6.42 Million | ▲ +34 days |
| 2024 | 134 days | €584.49 Million | €4.36 Million/day | €- | €6.02 Million | ▼ -5 days |
| 2023 | 139 days | €654.03 Million | €4.70 Million/day | €- | €5.90 Million | ▼ -42 days |
| 2022 | 181 days | €722.62 Million | €4.00 Million/day | €- | €5.37 Million | ▼ -32 days |
| 2021 | 212 days | €797.58 Million | €3.76 Million/day | €- | €6.12 Million | — |