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. See 4CB current assets to equity ratio to evaluate short-term liquidity relative to 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. See Dole plc (4CB) balance sheet quality index to measure how much of total assets are equity-financed.
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 4CB market cap overview.
| 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 | — |