Dole plc Defensive Interval Ratio
Dole plc 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 Dole plc short-term liquidity 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 Dole plc (2021–2025)
Defensive interval ratio of Dole plc from 2021 to 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. Check asset resilience ratio of Dole plc to evaluate the company's liquid asset resilience ratio.
Dole plc Defensive Interval Ratio by Year (2021–2025)
Dole plc defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 4CB current and non-current assets.
| 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 | — |