Alkami Technology Inc (ALKT) — Defensive Interval Ratio
Alkami Technology Inc (ALKT) has a Defensive Interval Ratio of 439 days as of March 2026. Defensive assets of $88.67 Million (cash $-, short-term investments $37.23 Million, receivables $51.44 Million) cover 439 days of daily cash needs of $202.08K/day. See ALKT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alkami Technology Inc Defensive Interval Ratio (2019–2025)
This chart shows how Alkami Technology Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 439 days, meaning defensive assets of $88.67 Million can fund 439 days of operations without new revenue. See ALKT equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Alkami Technology Inc (2019–2025)
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 live market cap and the full company financial profile, see ALKT stock market capitalisation.
| 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 | $- | $- | — |