Kalray SA Asset Resilience Ratio
Kalray SA asset resilience ratio. Kalray SA (ALKAL) has an Asset Resilience Ratio of 3.42% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See how many days can Kalray SA fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Kalray SA (2016–2024)
Asset resilience ratio of Kalray SA from 2016 to 2024. This chart shows how Kalray SA's Asset Resilience Ratio has changed over time. Read ALKAL total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Kalray SA's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see ALKAL total assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €2.29 Million | 3.42% |
| Short-term Investments | €0.00 | 0% |
| Total Liquid Assets | €2.29 Million | 3.42% |
Asset Resilience Insights
- Limited Liquidity: Kalray SA maintains only 3.42% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Kalray SA Industry Peers by Asset Resilience Ratio
Compare Kalray SA's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
SK Square Co Ltd
KO:402340 |
Semiconductors | 1.99% |
|
SK Hynix Inc. American Depositary Shares
NASDAQ:SKHY |
Semiconductors | 17.34% |
|
United Microelectronics Corporation
F:UMCB |
Semiconductors | 4.21% |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213 |
Semiconductors | 0.56% |
|
Primarius Technologies Co. Ltd. A
SHG:688206 |
Semiconductors | 1.12% |
|
Melexis NV
BR:MELE |
Semiconductors | 0.04% |
|
Nations Technologies Inc
SHE:300077 |
Semiconductors | 2.23% |
|
Sino Wealth Electronic Ltd
SHE:300327 |
Semiconductors | 4.67% |
Kalray SA Asset Resilience Ratio by Year (2016–2024)
Kalray SA asset resilience ratio by year from 2016 to 2024. The table below shows the annual Asset Resilience Ratio data for Kalray SA.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 1.93% | €1.70 Million ≈ $1.98 Million |
€88.14 Million ≈ $103.04 Million |
-14.50pp |
| 2023-12-31 | 16.43% | €13.22 Million ≈ $15.46 Million |
€80.52 Million ≈ $94.13 Million |
-19.85pp |
| 2022-12-31 | 36.27% | €31.94 Million ≈ $37.34 Million |
€88.05 Million ≈ $102.93 Million |
+9.03pp |
| 2021-12-31 | 27.24% | €11.79 Million ≈ $13.78 Million |
€43.28 Million ≈ $50.60 Million |
-14.56pp |
| 2020-12-31 | 41.81% | €19.86 Million ≈ $23.22 Million |
€47.50 Million ≈ $55.54 Million |
+3.58pp |
| 2019-12-31 | 38.22% | €15.72 Million ≈ $18.38 Million |
€41.14 Million ≈ $48.10 Million |
-19.21pp |
| 2018-12-31 | 57.43% | €28.78 Million ≈ $33.65 Million |
€50.12 Million ≈ $58.59 Million |
+40.58pp |
| 2017-12-31 | 16.85% | €2.95 Million ≈ $3.45 Million |
€17.53 Million ≈ $20.49 Million |
+17.17pp |
| 2016-12-31 | -0.31% | €-43.00K ≈ $-50.27K |
€13.67 Million ≈ $15.98 Million |
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About Kalray SA
Kalray S.A. provides processors and acceleration cards in France. It offers acceleration cards; AI and compute acceleration cards; and storage acceleration cards, as well as MPPA processor for various data transfers. It serves AI, media and entertainment, life science, scientific research, storage, edge computing, artificial intelligence, embedded, automotive, and other sectors. Kalray S.A. was f… Read more