Kaltura Inc (KLTR) — Defensive Interval Ratio
Kaltura Inc (KLTR) has a Defensive Interval Ratio of 117 days as of December 2025. Defensive assets of $40.72 Million (cash $-, short-term investments $24.36 Million, receivables $16.36 Million) cover 117 days of daily cash needs of $346.53K/day. Check Kaltura Inc (KLTR) tangible equity ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 117 days, meaning defensive assets of $40.72 Million can fund 117 days of operations without new revenue. Also explore KLTR net asset momentum to track the company's year-over-year net asset growth rate.
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 Kaltura Inc stock valuation.
| 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 | — |