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. Read Kalray SA debt and liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Kalray SA's Asset Resilience Ratio has changed over time. See Kalray SA net assets for net asset value and shareholders' equity analysis.
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 market capitalisation and broader financial context, see ALKAL market cap.
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 |
|---|---|---|
|
NVIDIA Corporation
NASDAQ:NVDA |
Semiconductors | 25.12% |
|
Broadcom Inc
NASDAQ:AVGO |
Semiconductors | 0.00% |
|
MediaTek Inc
TW:2454 |
Semiconductors | 1.67% |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475 |
Semiconductors | 1.74% |
|
Sitime Corporation
NASDAQ:SITM |
Semiconductors | 61.15% |
|
Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372 |
Semiconductors | 5.23% |
|
Airoha Technology Corp
TW:6526 |
Semiconductors | 0.08% |
|
Melexis NV
BR:MELE |
Semiconductors | 0.04% |
Annual Asset Resilience Ratio for Kalray SA (2016–2024)
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