Endava Ltd Defensive Interval Ratio
Endava Ltd defensive interval ratio. Endava Ltd (DAVA) has a Defensive Interval Ratio of 647 days as of December 2025. Defensive assets of $197.46 Million (cash $-, short-term investments $116.79K, receivables $197.34 Million) cover 647 days of daily cash needs of $305.28K/day. See Endava Ltd (DAVA) working capital ratio 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 Ltd (2013–2025)
Defensive interval ratio of Endava Ltd from 2013 to 2025. This chart shows how Endava Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 647 days, meaning defensive assets of $197.46 Million can fund 647 days of operations without new revenue. Check Endava Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Endava Ltd Defensive Interval Ratio by Year (2013–2025)
Endava Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Endava Ltd from 2013 to 2025, covering 13 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 how large is Endava Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 634 days | $211.30 Million | $333.48K/day | $- | $121.00K | ▲ +174 days |
| 2024 | 460 days | $193.76 Million | $421.53K/day | $- | $183.00K | ▼ -62 days |
| 2023 | 522 days | $172.39 Million | $330.38K/day | $- | $56.00K | ▲ +77 days |
| 2022 | 445 days | $156.51 Million | $351.82K/day | $- | $392.00K | ▲ +41 days |
| 2021 | 403 days | $113.65 Million | $281.68K/day | $- | $563.00K | ▲ +109 days |
| 2020 | 295 days | $61.64 Million | $209.28K/day | $- | $584.00K | ▼ -116 days |
| 2019 | 411 days | $60.97 Million | $148.50K/day | $- | $0.00 | ▲ +277 days |
| 2018 | 133 days | $26.00 Million | $194.89K/day | $- | $0.00 | ▼ -68 days |
| 2017 | 202 days | $30.24 Million | $150.03K/day | $- | $0.00 | ▲ +4 days |
| 2016 | 198 days | $22.38 Million | $113.14K/day | $- | $0.00 | ▼ -57 days |
| 2015 | 255 days | $17.91 Million | $70.32K/day | $- | $0.00 | ▲ +18 days |
| 2014 | 237 days | $13.04 Million | $54.98K/day | $- | $0.00 | ▼ -1 days |
| 2013 | 239 days | $8.00 Million | $33.53K/day | $- | $- | — |