Kalaris Therapeutics, Inc. Defensive Interval Ratio
Kalaris Therapeutics, Inc. defensive interval ratio. Kalaris Therapeutics, Inc. (KLRS) has a Defensive Interval Ratio of 2837 days as of March 2026. Defensive assets of $62.79 Million (cash $-, short-term investments $62.79 Million, receivables $-) cover 2837 days of daily cash needs of $22.13K/day. See KLRS 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
Defensive Interval Ratio of Kalaris Therapeutics, Inc. (2018–2025)
Defensive interval ratio of Kalaris Therapeutics, Inc. from 2018 to 2025. This chart shows how Kalaris Therapeutics, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 2837 days, meaning defensive assets of $62.79 Million can fund 2837 days of operations without new revenue. Check KLRS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Kalaris Therapeutics, Inc. Defensive Interval Ratio by Year (2018–2025)
Kalaris Therapeutics, Inc. defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kalaris Therapeutics, Inc. from 2018 to 2025, covering 6 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 KLRS total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 749 days | $19.93 Million | $26.61K/day | $- | $19.93 Million | ▲ +749 days |
| 2024 | 0 days | $0.00 | $14.35K/day | $- | $0.00 | ▼ -448 days |
| 2021 | 448 days | $46.51 Million | $103.71K/day | $- | $46.46 Million | ▼ -6502 days |
| 2020 | 6951 days | $234.11 Million | $33.68K/day | $- | $233.66 Million | ▲ +4323 days |
| 2019 | 2628 days | $65.55 Million | $24.95K/day | $- | $64.99 Million | ▲ +2598 days |
| 2018 | 29 days | $302.00K | $10.24K/day | $- | $- | — |