Calavo Growers Inc (CVGW) — Defensive Interval Ratio

Latest as of January 2026: 226 days

Calavo Growers Inc (CVGW) has a Defensive Interval Ratio of 226 days as of January 2026. Defensive assets of $42.85 Million (cash $-, short-term investments $-, receivables $42.85 Million) cover 226 days of daily cash needs of $189.26K/day. Check Calavo Growers Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

$42.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

$189.26K
Current Liabilities ÷ 365

Current Liabilities

$69.08 Million
USD

Calavo Growers Inc Defensive Interval Ratio (2001–2025)

This chart shows how Calavo Growers Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of January 2026, the ratio stands at 226 days, meaning defensive assets of $42.85 Million can fund 226 days of operations without new revenue. Also explore CVGW net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Calavo Growers Inc (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Calavo Growers Inc from 2001 to 2025, covering 25 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 CVGW stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 205 days $33.94 Million $165.70K/day $- $- ▼ -9 days
2024 214 days $42.84 Million $200.56K/day $- $- ▼ -60 days
2023 274 days $61.38 Million $223.96K/day $- $- ▲ +63 days
2022 211 days $59.02 Million $279.32K/day $- $- ▼ -93 days
2021 305 days $95.69 Million $314.04K/day $- $- ▼ -49 days
2020 354 days $103.16 Million $291.32K/day $- $23.20 Million ▲ +99 days
2019 255 days $63.42 Million $248.30K/day $- $- ▼ -2 days
2018 257 days $69.66 Million $271.08K/day $- $0.00 ▲ +38 days
2017 219 days $69.75 Million $318.27K/day $- $0.00 ▼ -15 days
2016 234 days $70.10 Million $299.56K/day $- $0.00 ▲ +15 days
2015 219 days $58.61 Million $268.10K/day $- $0.00 ▼ -44 days
2014 262 days $72.81 Million $277.46K/day $- $-3.43 Million ▲ +56 days
2013 206 days $55.06 Million $266.79K/day $- $0.00 ▲ +0 days
2012 206 days $41.63 Million $202.21K/day $- $0.00 ▼ -22 days
2011 228 days $39.21 Million $172.15K/day $- $0.00 ▼ -33 days
2010 261 days $33.56 Million $128.80K/day $- $- ▲ +21 days
2009 240 days $24.49 Million $102.18K/day $- $- ▼ -25 days
2008 265 days $28.71 Million $108.50K/day $- $- ▼ -68 days
2007 332 days $27.53 Million $82.88K/day $- $- ▲ +46 days
2006 286 days $26.47 Million $92.48K/day $- $- ▼ -28 days
2005 314 days $20.15 Million $64.19K/day $- $- ▼ -41 days
2004 354 days $21.93 Million $61.88K/day $- $- ▼ -30 days
2003 384 days $16.91 Million $44.01K/day $- $- ▲ +66 days
2002 318 days $18.20 Million $57.21K/day $- $- ▲ +63 days
2001 255 days $19.94 Million $78.16K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)