Elastic NV Defensive Interval Ratio
Elastic NV defensive interval ratio. Elastic NV (ESTC) has a Defensive Interval Ratio of 337 days as of October 2025. Defensive assets of $856.43 Million (cash $-, short-term investments $595.49 Million, receivables $260.95 Million) cover 337 days of daily cash needs of $2.54 Million/day. See Elastic NV (ESTC) liquidity to equity 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 Elastic NV (2017–2025)
Defensive interval ratio of Elastic NV from 2017 to 2025. This chart shows how Elastic NV's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of October 2025, the ratio stands at 337 days, meaning defensive assets of $856.43 Million can fund 337 days of operations without new revenue. Read how much debt does Elastic NV carry for a breakdown of total debt and financial obligations.
Elastic NV Defensive Interval Ratio by Year (2017–2025)
Elastic NV defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Elastic NV 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 how large is Elastic NV's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 378 days | $1.05 Billion | $2.76 Million/day | $- | $669.72 Million | ▲ +15 days |
| 2024 | 363 days | $867.01 Million | $2.39 Million/day | $- | $544.00 Million | ▲ +92 days |
| 2023 | 271 days | $531.96 Million | $1.96 Million/day | $- | $271.04 Million | ▲ +139 days |
| 2022 | 132 days | $215.23 Million | $1.63 Million/day | $- | $0.00 | ▲ +2 days |
| 2021 | 130 days | $160.41 Million | $1.23 Million/day | $- | $- | ▼ -13 days |
| 2020 | 143 days | $130.55 Million | $912.51K/day | $- | $1.86 Million | ▼ -5 days |
| 2019 | 148 days | $82.54 Million | $557.75K/day | $- | $1.27 Million | ▼ -9 days |
| 2018 | 157 days | $53.81 Million | $342.77K/day | $- | $582.00K | ▼ -101 days |
| 2017 | 258 days | $45.09 Million | $174.44K/day | $- | $15.00 Million | — |