Dole PLC (DOLE) — Defensive Interval Ratio
Dole PLC (DOLE) has a Defensive Interval Ratio of 217 days as of March 2026. Defensive assets of $852.76 Million (cash $-, short-term investments $6.72 Million, receivables $846.04 Million) cover 217 days of daily cash needs of $3.92 Million/day. See Dole PLC (DOLE) liquidity 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
Dole PLC Defensive Interval Ratio (2012–2025)
This chart shows how Dole PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 217 days, meaning defensive assets of $852.76 Million can fund 217 days of operations without new revenue. See how leveraged is Dole PLC's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Dole PLC (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Dole PLC from 2012 to 2025, covering 14 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 DOLE stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 198 days | $811.04 Million | $4.09 Million/day | $- | $6.42 Million | ▲ +35 days |
| 2024 | 163 days | $709.90 Million | $4.36 Million/day | $- | $6.02 Million | ▼ -1 days |
| 2023 | 164 days | $771.10 Million | $4.70 Million/day | $- | $5.90 Million | ▼ -50 days |
| 2022 | 214 days | $855.56 Million | $4.00 Million/day | $- | $5.37 Million | ▼ -32 days |
| 2021 | 246 days | $923.49 Million | $3.76 Million/day | $- | $6.12 Million | ▲ +29 days |
| 2020 | 216 days | $409.21 Million | $1.89 Million/day | $- | $0.00 | ▼ -14 days |
| 2019 | 230 days | $419.84 Million | $1.83 Million/day | $- | $2.59 Million | ▲ +6 days |
| 2018 | 224 days | $393.51 Million | $1.76 Million/day | $- | $7.57 Million | ▲ +6 days |
| 2017 | 219 days | $375.59 Million | $1.72 Million/day | $- | $- | ▼ -4 days |
| 2016 | 223 days | $288.93 Million | $1.30 Million/day | $- | $2.63 Million | ▼ -4 days |
| 2015 | 227 days | $266.34 Million | $1.17 Million/day | $- | $2.72 Million | ▼ -17 days |
| 2014 | 244 days | $301.63 Million | $1.24 Million/day | $- | $2.42 Million | ▼ -18 days |
| 2013 | 262 days | $350.76 Million | $1.34 Million/day | $- | $6.53 Million | ▼ -10 days |
| 2012 | 272 days | $332.76 Million | $1.22 Million/day | $- | $5.01 Million | — |