Kalray SA - Asset Resilience Ratio

Latest as of June 2025: 3.42%

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

€2.29 Million
≈ $2.67 Million USD Cash + Short-term Investments

Total Assets

€66.84 Million
≈ $78.14 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

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
--
pp = percentage points

About Kalray SA

PA:ALKAL France Semiconductors
Market Cap
$145.11 Million
€124.12 Million EUR
Market Cap Rank
#21659 Global
#343 in France
Share Price
€8.08
Change (1 day)
+1.76%
52-Week Range
€0.42 - €9.17
All Time High
€49.10
About

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