Mission Produce Inc (AVO) — Defensive Interval Ratio

Latest as of January 2026: 291 days

Mission Produce Inc (AVO) has a Defensive Interval Ratio of 291 days as of January 2026. Defensive assets of $117.30 Million (cash $-, short-term investments $-, receivables $117.30 Million) cover 291 days of daily cash needs of $402.74K/day. Check Mission Produce Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

291 days
Days of operational coverage

Defensive Assets

$117.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$402.74K
Current Liabilities ÷ 365

Current Liabilities

$147.00 Million
USD

Mission Produce Inc Defensive Interval Ratio (2018–2025)

This chart shows how Mission Produce Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of January 2026, the ratio stands at 291 days, meaning defensive assets of $117.30 Million can fund 291 days of operations without new revenue. Also explore AVO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mission Produce Inc (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mission Produce Inc from 2018 to 2025, covering 8 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 Mission Produce Inc stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 289 days $106.60 Million $368.49K/day $- $- ▼ -2 days
2024 292 days $119.10 Million $408.49K/day $- $- ▼ -32 days
2023 324 days $86.50 Million $267.12K/day $- $- ▲ +88 days
2022 236 days $65.80 Million $278.63K/day $- $- ▼ -116 days
2021 352 days $86.10 Million $244.38K/day $- $- ▲ +7 days
2020 346 days $73.80 Million $213.42K/day $- $- ▼ -54 days
2019 400 days $87.10 Million $217.84K/day $- $- ▼ -64 days
2018 463 days $86.74 Million $187.14K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)