Kalvista Pharmaceuticals Inc (KALV) — Defensive Interval Ratio

Latest as of October 2025: 589 days

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. Check KALV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

589 days
Days of operational coverage

Defensive Assets

$72.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

$123.48K
Current Liabilities ÷ 365

Current Liabilities

$45.07 Million
USD

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. Also explore net asset growth rate of Kalvista Pharmaceuticals Inc to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Kalvista Pharmaceuticals Inc market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)