Kaltura Inc (KLTR) — Defensive Interval Ratio
Kaltura Inc (KLTR) has a Defensive Interval Ratio of 61 days as of March 2026. Defensive assets of $20.46 Million (cash $-, short-term investments $3.41 Million, receivables $17.05 Million) cover 61 days of daily cash needs of $335.16K/day. See Kaltura Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kaltura Inc Defensive Interval Ratio (2019–2025)
This chart shows how Kaltura Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 61 days, meaning defensive assets of $20.46 Million can fund 61 days of operations without new revenue. See Kaltura Inc (KLTR) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kaltura Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kaltura 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 KLTR market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 117 days | $40.72 Million | $346.53K/day | $- | $24.36 Million | ▼ -128 days |
| 2024 | 245 days | $68.25 Million | $278.53K/day | $- | $48.27 Million | ▲ +40 days |
| 2023 | 205 days | $56.00 Million | $273.72K/day | $- | $32.69 Million | ▼ -31 days |
| 2022 | 235 days | $70.13 Million | $298.18K/day | $- | $41.34 Million | ▲ +170 days |
| 2021 | 65 days | $17.51 Million | $268.73K/day | $- | $0.00 | ▼ -11 days |
| 2020 | 77 days | $17.43 Million | $227.38K/day | $- | $292.00K | ▲ +24 days |
| 2019 | 52 days | $11.01 Million | $209.82K/day | $- | $177.00K | — |