Alkami Technology Inc Defensive Interval Ratio
Alkami Technology Inc defensive interval ratio. Alkami Technology Inc (ALKT) has a Defensive Interval Ratio of 404 days as of June 2026. Defensive assets of $92.16 Million (cash $-, short-term investments $35.44 Million, receivables $56.72 Million) cover 404 days of daily cash needs of $227.92K/day. See how liquid is Alkami Technology Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Alkami Technology Inc (2019–2025)
Defensive interval ratio of Alkami Technology Inc from 2019 to 2025. This chart shows how Alkami Technology Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 404 days, meaning defensive assets of $92.16 Million can fund 404 days of operations without new revenue. Read ALKT current and long-term liabilities for a breakdown of total debt and financial obligations.
Alkami Technology Inc Defensive Interval Ratio by Year (2019–2025)
Alkami Technology Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alkami Technology Inc from 2019 to 2025, covering 7 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 the complete balance sheet picture, see total assets of Alkami Technology Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 355 days | $87.13 Million | $245.33K/day | $- | $35.63 Million | ▼ -126 days |
| 2024 | 481 days | $60.11 Million | $124.85K/day | $- | $21.38 Million | ▼ -321 days |
| 2023 | 803 days | $86.69 Million | $108.03K/day | $- | $51.20 Million | ▼ -196 days |
| 2022 | 999 days | $113.88 Million | $114.01K/day | $- | $87.64 Million | ▲ +770 days |
| 2021 | 229 days | $20.82 Million | $90.95K/day | $- | $0.00 | ▼ -22 days |
| 2020 | 251 days | $14.10 Million | $56.12K/day | $- | $- | ▲ +57 days |
| 2019 | 194 days | $9.81 Million | $50.53K/day | $- | $- | — |