Kalvista Pharmaceuticals Inc (KALV) — Defensive Interval Ratio
Kalvista Pharmaceuticals Inc (KALV) has a Defensive Interval Ratio of 589 days as of October 2025. Defensive assets of $72.78 Million (cash $-, short-term investments $65.66 Million, receivables $7.12 Million) cover 589 days of daily cash needs of $123.48K/day. For the complete balance sheet picture, see KALV total assets.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kalvista Pharmaceuticals Inc Defensive Interval Ratio (2015–2025)
This chart shows how Kalvista Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2015 to 2025. As of October 2025, the ratio stands at 589 days, meaning defensive assets of $72.78 Million can fund 589 days of operations without new revenue. Check KALV financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for Kalvista Pharmaceuticals Inc (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kalvista Pharmaceuticals Inc from 2015 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 842 days | $104.14 Million | $123.75K/day | $- | $89.00 Million | ▼ -2191 days |
| 2024 | 3032 days | $189.48 Million | $62.48K/day | $- | $178.61 Million | ▲ +318 days |
| 2023 | 2714 days | $111.78 Million | $41.18K/day | $- | $93.14 Million | ▼ -2087 days |
| 2022 | 4801 days | $152.28 Million | $31.72K/day | $- | $135.47 Million | ▼ -3043 days |
| 2021 | 7844 days | $210.06 Million | $26.78K/day | $- | $198.34 Million | ▲ +4608 days |
| 2020 | 3236 days | $68.45 Million | $21.15K/day | $- | $51.92 Million | ▲ +1616 days |
| 2019 | 1620 days | $80.12 Million | $49.46K/day | $- | $68.81 Million | ▲ +1513 days |
| 2018 | 107 days | $6.83 Million | $63.61K/day | $- | $0.00 | ▼ -201 days |
| 2017 | 308 days | $2.55 Million | $8.27K/day | $- | $0.00 | ▲ +57 days |
| 2016 | 252 days | $2.24 Million | $8.90K/day | $- | $- | ▲ +39 days |
| 2016 | 212 days | $2.24 Million | $10.56K/day | $- | $- | ▲ +212 days |
| 2015 | 0 days | $0.00 | $11.70K/day | $- | $0.00 | ▼ 0 days |
| 2015 | 0 days | $235.41 | $19.43K/day | $- | $- | — |