Dole PLC (DOLE) — Defensive Interval Ratio
Dole PLC (DOLE) has a Defensive Interval Ratio of 198 days as of December 2025. Defensive assets of $811.04 Million (cash $-, short-term investments $6.42 Million, receivables $804.62 Million) cover 198 days of daily cash needs of $4.09 Million/day. Check tangible equity quality of Dole PLC to evaluate the tangible quality of 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 December 2025, the ratio stands at 198 days, meaning defensive assets of $811.04 Million can fund 198 days of operations without new revenue. Also explore Dole PLC (DOLE) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |