Kalray SA Defensive Interval Ratio
Kalray SA defensive interval ratio. 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. See ALKAL net working capital ratio 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 Kalray SA (2015–2025)
Defensive interval ratio of Kalray SA from 2015 to 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. Check Kalray SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Kalray SA Defensive Interval Ratio by Year (2015–2025)
Kalray SA defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Kalray SA asset portfolio.
| 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 | €- | €- | — |