Kaltura Inc Defensive Interval Ratio
Kaltura Inc defensive interval ratio. Kaltura Inc (KLTR) has a Defensive Interval Ratio of 87 days as of June 2026. Defensive assets of $31.97 Million (cash $-, short-term investments $5.33 Million, receivables $26.64 Million) cover 87 days of daily cash needs of $368.46K/day. Explore Kaltura Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kaltura Inc (2019–2025)
Defensive interval ratio of Kaltura Inc from 2019 to 2025. This chart shows how Kaltura Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 87 days, meaning defensive assets of $31.97 Million can fund 87 days of operations without new revenue. Read Kaltura Inc debt and liabilities for a breakdown of total debt and financial obligations.
Kaltura Inc Defensive Interval Ratio by Year (2019–2025)
Kaltura Inc defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Kaltura Inc balance sheet assets.
| 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 | — |