Kala Pharmaceuticals Inc (KALA) — Defensive Interval Ratio
Kala Pharmaceuticals Inc (KALA) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of $8.00K (cash $-, short-term investments $-, receivables $8.00K) cover 0 days of daily cash needs of $89.24K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kala Pharmaceuticals Inc Defensive Interval Ratio (2013–2023)
This chart shows how Kala Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2023. As of September 2025, the ratio stands at 0 days, meaning defensive assets of $8.00K can fund 0 days of operations without new revenue. For the complete balance sheet picture, see KALA current and non-current assets.
Annual Defensive Interval Ratio for Kala Pharmaceuticals Inc (2013–2023)
The table below presents the year-by-year Defensive Interval Ratio for Kala Pharmaceuticals Inc from 2013 to 2023, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Kala Pharmaceuticals Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 10 days | $236.00K | $22.87K/day | $- | $- | ▼ -82 days |
| 2022 | 92 days | $6.50 Million | $70.37K/day | $- | $- | ▼ -78 days |
| 2021 | 170 days | $17.45 Million | $102.53K/day | $- | $0.00 | ▼ -1244 days |
| 2020 | 1415 days | $86.13 Million | $60.89K/day | $- | $76.28 Million | ▲ +1211 days |
| 2019 | 203 days | $13.80 Million | $67.87K/day | $- | $699.00K | ▲ +181 days |
| 2018 | 22 days | $1.03 Million | $46.60K/day | $- | $- | ▲ +22 days |
| 2017 | 0 days | $0.00 | $39.61K/day | $- | $0.00 | ▼ -5 days |
| 2014 | 5 days | $38.00K | $8.09K/day | $- | $- | ▼ -15 days |
| 2013 | 20 days | $303.00K | $15.30K/day | $- | $- | — |