Mission Produce Inc Defensive Interval Ratio
Mission Produce Inc defensive interval ratio. Mission Produce Inc (AVO) has a Defensive Interval Ratio of 225 days as of April 2026. Defensive assets of $91.60 Million (cash $-, short-term investments $-, receivables $91.60 Million) cover 225 days of daily cash needs of $406.85K/day. See AVO 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
Defensive Interval Ratio of Mission Produce Inc (2018–2025)
Defensive interval ratio of Mission Produce Inc from 2018 to 2025. This chart shows how Mission Produce Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of April 2026, the ratio stands at 225 days, meaning defensive assets of $91.60 Million can fund 225 days of operations without new revenue. Read AVO total liabilities for a breakdown of total debt and financial obligations.
Mission Produce Inc Defensive Interval Ratio by Year (2018–2025)
Mission Produce Inc defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Mission Produce Inc asset portfolio.
| 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 | $- | $- | — |