Endava plc Working Capital to Net Assets Ratio
Endava plc working capital to net assets ratio. Endava plc (2Y5) has a Working Capital to Net Assets ratio of 27.4% as of December 2025. Working capital of €154.66 Million (current assets of €266.29 Million minus current liabilities of €111.62 Million) is measured against net assets of €565.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Endava plc's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Endava plc (2017–2025)
Working capital to net assets ratio of Endava plc from 2017 to 2025. This chart shows how Endava plc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 27.4%, reflecting working capital of €154.66 Million against net assets of €565.43 Million EUR. See how many days can Endava plc fund operations to measure how many days the company can operate on defensive assets alone.
Endava plc Working Capital to Net Assets Ratio by Year (2017–2025)
Endava plc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Endava plc from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Endava plc total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.5% | €160.13 Million | €582.94 Million | €281.85 Million | €121.72 Million | ▲ +9.7 pp |
| 2024 | 17.8% | €113.76 Million | €639.46 Million | €267.62 Million | €153.86 Million | ▼ -21.8 pp |
| 2023 | 39.6% | €226.08 Million | €571.31 Million | €346.67 Million | €120.59 Million | ▼ -6.6 pp |
| 2022 | 46.2% | €199.76 Million | €432.72 Million | €328.18 Million | €128.41 Million | ▲ +17.3 pp |
| 2021 | 28.9% | €86.93 Million | €300.67 Million | €189.69 Million | €102.76 Million | ▼ -18.0 pp |
| 2020 | 46.9% | €110.95 Million | €236.33 Million | €187.45 Million | €76.50 Million | ▼ -2.8 pp |
| 2019 | 49.7% | €82.68 Million | €166.33 Million | €136.88 Million | €54.20 Million | ▲ +54.1 pp |
| 2018 | -4.4% | €-3.04 Million | €69.50 Million | €68.09 Million | €71.14 Million | ▼ -27.0 pp |
| 2017 | 22.6% | €11.03 Million | €48.72 Million | €65.79 Million | €54.76 Million | — |