Endava plc (2Y5) — Defensive Interval Ratio

Latest as of December 2025: 643 days

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 (2Y5) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

643 days
Days of operational coverage

Defensive Assets

€196.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

€305.82K
Current Liabilities ÷ 365

Current Liabilities

€111.62 Million
EUR

Endava plc Defensive Interval Ratio (2017–2025)

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. See 2Y5 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Endava plc (2017–2025)

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 live market cap and the full company financial profile, see Endava plc market capitalisation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)