Amdocs Limited (AOS) — Defensive Interval Ratio
Amdocs Limited (AOS) has a Defensive Interval Ratio of 241 days as of December 2025. Defensive assets of €962.78 Million (cash €-, short-term investments €-, receivables €962.78 Million) cover 241 days of daily cash needs of €4.00 Million/day. Check Amdocs Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Amdocs Limited Defensive Interval Ratio (2014–2025)
This chart shows how Amdocs Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 241 days, meaning defensive assets of €962.78 Million can fund 241 days of operations without new revenue. Also explore net asset growth rate of Amdocs Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Amdocs Limited (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Amdocs Limited from 2014 to 2025, covering 12 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 market value of Amdocs Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 158 days | €589.78 Million | €3.72 Million/day | €- | €0.00 | ▼ -49 days |
| 2024 | 207 days | €833.98 Million | €4.03 Million/day | €- | €168.24 Million | ▼ -51 days |
| 2023 | 258 days | €955.43 Million | €3.71 Million/day | €- | €222.45 Million | ▼ -44 days |
| 2022 | 301 days | €1.03 Billion | €3.43 Million/day | €- | €244.60 Million | ▲ +32 days |
| 2021 | 269 days | €961.07 Million | €3.57 Million/day | €- | €256.53 Million | ▲ +63 days |
| 2020 | 206 days | €686.24 Million | €3.33 Million/day | €- | €752.00K | ▼ -109 days |
| 2019 | 315 days | €1.04 Billion | €3.31 Million/day | €- | €0.00 | ▼ -3 days |
| 2018 | 318 days | €1.13 Billion | €3.55 Million/day | €- | €100.43 Million | ▼ -66 days |
| 2017 | 384 days | €1.23 Billion | €3.21 Million/day | €- | €330.00 Million | ▲ +114 days |
| 2016 | 270 days | €1.01 Billion | €3.74 Million/day | €- | €327.06 Million | ▼ -6 days |
| 2015 | 277 days | €1.03 Billion | €3.74 Million/day | €- | €318.44 Million | ▼ -39 days |
| 2014 | 315 days | €1.04 Billion | €3.29 Million/day | €- | €321.20 Million | — |