Amdocs Limited Defensive Interval Ratio
Amdocs Limited 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. See AOS working capital efficiency 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 Amdocs Limited (2014–2025)
Defensive interval ratio of Amdocs Limited from 2014 to 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. Check how resilient are Amdocs Limited's assets to evaluate the company's liquid asset resilience ratio.
Amdocs Limited Defensive Interval Ratio by Year (2014–2025)
Amdocs Limited defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see AOS total assets.
| 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 | — |