Elastic NV (ESTC) — 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 ESTC 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
Elastic NV Defensive Interval Ratio (2017–2025)
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. See Elastic NV (ESTC) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Elastic NV (2017–2025)
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 live market cap and the full company financial profile, see ESTC market cap.
| 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 | — |