Campbell’s Co (CPB) — Defensive Interval Ratio

Latest as of July 2025: 73 days

Campbell’s Co (CPB) has a Defensive Interval Ratio of 73 days as of July 2025. Defensive assets of $583.00 Million (cash $-, short-term investments $-, receivables $583.00 Million) cover 73 days of daily cash needs of $7.96 Million/day. Check CPB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

$583.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$7.96 Million
Current Liabilities ÷ 365

Current Liabilities

$2.91 Billion
USD

Campbell’s Co Defensive Interval Ratio (1986–2025)

This chart shows how Campbell’s Co's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of July 2025, the ratio stands at 73 days, meaning defensive assets of $583.00 Million can fund 73 days of operations without new revenue. Also explore Campbell’s Co equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Campbell’s Co (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Campbell’s Co from 1986 to 2025, covering 40 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 CPB company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 73 days $583.00 Million $7.96 Million/day $- $- ▲ +9 days
2024 64 days $630.00 Million $9.80 Million/day $- $- ▼ -54 days
2023 118 days $718.00 Million $6.09 Million/day $189.00 Million $- ▲ +36 days
2022 82 days $650.00 Million $7.91 Million/day $109.00 Million $- ▼ -51 days
2021 134 days $664.00 Million $4.97 Million/day $69.00 Million $- ▼ -37 days
2020 170 days $1.43 Billion $8.42 Million/day $859.00 Million $- ▲ +105 days
2019 65 days $605.00 Million $9.27 Million/day $31.00 Million $- ▲ +2 days
2018 63 days $622.00 Million $9.85 Million/day $49.00 Million $10.00 Million ▼ -79 days
2017 142 days $933.00 Million $6.56 Million/day $319.00 Million $9.00 Million ▲ +52 days
2016 90 days $631.00 Million $7.00 Million/day $- $5.00 Million ▼ -766 days
2015 856 days $6.58 Billion $7.69 Million/day $- $5.93 Billion ▲ +772 days
2014 83 days $681.00 Million $8.19 Million/day $- $11.00 Million ▲ +12 days
2013 71 days $636.00 Million $8.99 Million/day $- $1.00 Million ▼ -182 days
2012 253 days $1.44 Billion $5.67 Million/day $- $0.00 ▲ +150 days
2011 103 days $560.00 Million $5.45 Million/day $- $0.00 ▲ +12 days
2010 90 days $512.00 Million $5.66 Million/day $- $0.00 ▼ -28 days
2009 118 days $528.00 Million $4.46 Million/day $- $- ▲ +26 days
2008 93 days $611.00 Million $6.58 Million/day $- $41.00 Million ▼ -12 days
2007 104 days $581.00 Million $5.56 Million/day $- $- ▲ +42 days
2006 63 days $494.00 Million $7.89 Million/day $- $- ▼ -30 days
2005 93 days $509.00 Million $5.48 Million/day $- $- ▲ +16 days
2004 77 days $490.00 Million $6.37 Million/day $- $- ▲ +23 days
2003 54 days $413.00 Million $7.62 Million/day $- $- ▼ -3 days
2002 57 days $417.00 Million $7.34 Million/day $- $- ▲ +5 days
2001 52 days $442.00 Million $8.55 Million/day $- $- ▼ -2 days
2000 53 days $443.00 Million $8.31 Million/day $- $- ▼ -9 days
1999 63 days $541.00 Million $8.62 Million/day $- $- ▼ -23 days
1998 85 days $656.00 Million $7.68 Million/day $- $- ▲ +16 days
1997 69 days $523.00 Million $7.59 Million/day $- $- ▼ -32 days
1996 101 days $618.00 Million $6.11 Million/day $- $- ▼ -5 days
1995 106 days $631.00 Million $5.93 Million/day $- $- ▼ -20 days
1994 127 days $578.00 Million $4.56 Million/day $- $- ▼ -1 days
1993 127 days $646.30 Million $5.07 Million/day $- $- ▼ -35 days
1992 162 days $577.10 Million $3.56 Million/day $- $- ▲ +11 days
1991 151 days $527.40 Million $3.50 Million/day $- $- ▼ -25 days
1990 176 days $624.50 Million $3.56 Million/day $- $- ▲ +16 days
1989 159 days $538.00 Million $3.38 Million/day $- $- ▼ -46 days
1988 206 days $486.90 Million $2.37 Million/day $- $- ▲ +26 days
1987 180 days $338.90 Million $1.88 Million/day $- $- ▲ +6 days
1986 174 days $299.00 Million $1.72 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)