Endava plc Defensive Interval Ratio
Endava plc defensive interval ratio. Endava plc (2Y5) has a Defensive Interval Ratio of 643 days as of December 2025. Defensive assets of €196.72 Million (cash €-, short-term investments €117.00K, receivables €196.61 Million) cover 643 days of daily cash needs of €305.82K/day. See Endava plc current assets vs equity 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 Endava plc (2017–2025)
Defensive interval ratio of Endava plc from 2017 to 2025. This chart shows how Endava plc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 643 days, meaning defensive assets of €196.72 Million can fund 643 days of operations without new revenue. Check financial resilience of Endava plc to evaluate the company's liquid asset resilience ratio.
Endava plc Defensive Interval Ratio by Year (2017–2025)
Endava plc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Endava plc from 2017 to 2025, covering 9 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 Endava plc balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 454 days | €151.32 Million | €333.48K/day | €- | €121.00K | ▲ +98 days |
| 2024 | 356 days | €150.04 Million | €421.53K/day | €- | €183.00K | ▼ -78 days |
| 2023 | 434 days | €143.39 Million | €330.38K/day | €- | €56.00K | ▲ +59 days |
| 2022 | 375 days | €132.04 Million | €351.82K/day | €- | €392.00K | ▲ +60 days |
| 2021 | 315 days | €88.65 Million | €281.52K/day | €- | €563.00K | ▼ -99 days |
| 2020 | 414 days | €86.70 Million | €209.58K/day | €- | €584.00K | ▲ +3 days |
| 2019 | 411 days | €60.97 Million | €148.50K/day | €- | €- | ▲ +160 days |
| 2018 | 250 days | €48.79 Million | €194.89K/day | €- | €- | ▼ -17 days |
| 2017 | 267 days | €40.06 Million | €150.03K/day | €- | €- | — |