Kaltura Inc (KLTR) — Working Capital to Net Assets Ratio
Kaltura Inc (KLTR) has a Working Capital to Net Assets ratio of -3495.4% as of June 2026. Working capital of $-59.14 Million (current assets of $75.35 Million minus current liabilities of $134.49 Million) is measured against net assets of $1.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KLTR days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kaltura Inc Working Capital to Net Assets (2019–2025)
This chart shows how Kaltura Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at -3495.4%, reflecting working capital of $-59.14 Million against net assets of $1.69 Million USD. For the complete balance sheet picture, see Kaltura Inc assets under control.
Annual Working Capital to Net Assets for Kaltura Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kaltura Inc from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Kaltura Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -565.4% | $-35.80 Million | $6.33 Million | $90.68 Million | $126.48 Million | ▼ -647.0 pp |
| 2024 | 81.6% | $19.89 Million | $24.39 Million | $121.56 Million | $101.66 Million | ▲ +42.6 pp |
| 2023 | 39.0% | $11.82 Million | $30.32 Million | $111.73 Million | $99.91 Million | ▼ -16.8 pp |
| 2022 | 55.8% | $24.20 Million | $43.35 Million | $133.03 Million | $108.84 Million | ▼ -35.1 pp |
| 2021 | 91.0% | $77.56 Million | $85.27 Million | $175.65 Million | $98.09 Million | ▲ +61.6 pp |
| 2020 | 29.4% | $-29.53 Million | $-100.54 Million | $53.46 Million | $82.99 Million | ▼ -34.9 pp |
| 2019 | 64.3% | $-33.95 Million | $-52.81 Million | $42.64 Million | $76.58 Million | — |