Kalray SA (ALKAL) — Defensive Interval Ratio

Latest as of December 2025: 224 days

Kalray SA (ALKAL) has a Defensive Interval Ratio of 224 days as of December 2025. Defensive assets of €8.86 Million (cash €-, short-term investments €-, receivables €8.86 Million) cover 224 days of daily cash needs of €39.47K/day. Check ALKAL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

€8.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

€39.47K
Current Liabilities ÷ 365

Current Liabilities

€14.40 Million
EUR

Kalray SA Defensive Interval Ratio (2015–2025)

This chart shows how Kalray SA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 224 days, meaning defensive assets of €8.86 Million can fund 224 days of operations without new revenue. Also explore Kalray SA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kalray SA (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kalray SA from 2015 to 2025, covering 11 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 Kalray SA stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 224 days €8.86 Million €39.47K/day €- €- ▲ +27 days
2024 197 days €18.61 Million €94.33K/day €1.70 Million €- ▼ -265 days
2023 462 days €24.29 Million €52.61K/day €13.21 Million €16.00K ▼ -602 days
2022 1064 days €42.65 Million €40.09K/day €32.20 Million €-262.00K ▲ +388 days
2021 676 days €13.08 Million €19.35K/day €12.22 Million €-431.00K ▼ -475 days
2020 1151 days €21.04 Million €18.27K/day €20.24 Million €-379.00K ▲ +148 days
2019 1004 days €16.49 Million €16.43K/day €15.72 Million €- ▼ -528 days
2018 1531 days €29.19 Million €19.06K/day €28.78 Million €- ▲ +1362 days
2017 169 days €5.08 Million €29.99K/day €2.95 Million €- ▲ +123 days
2016 46 days €1.33 Million €28.92K/day €- €-43.00K ▲ +21 days
2015 25 days €779.00K €31.04K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)