Galileo Mining Ltd Defensive Interval Ratio
Galileo Mining Ltd defensive interval ratio. Galileo Mining Ltd (GAL) has a Defensive Interval Ratio of 6773 days as of December 2025. Defensive assets of AU$9.12 Million (cash AU$9.10 Million, short-term investments AU$-, receivables AU$28.55K) cover 6773 days of daily cash needs of AU$1.35K/day. See how liquid is Galileo Mining Ltd's working capital 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 Galileo Mining Ltd (2015–2025)
Defensive interval ratio of Galileo Mining Ltd from 2015 to 2025. This chart shows how Galileo Mining Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 6773 days, meaning defensive assets of AU$9.12 Million can fund 6773 days of operations without new revenue. Check financial resilience of Galileo Mining Ltd to evaluate the company's liquid asset resilience ratio.
Galileo Mining Ltd Defensive Interval Ratio by Year (2015–2025)
Galileo Mining Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Galileo Mining Ltd 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 total assets of Galileo Mining Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4524 days | AU$7.10 Million | AU$1.57K/day | AU$- | AU$7.00 Million | ▲ +4491 days |
| 2024 | 33 days | AU$71.13K | AU$2.16K/day | AU$- | AU$30.51K | ▼ -58 days |
| 2023 | 91 days | AU$340.40K | AU$3.75K/day | AU$- | AU$840.00 | ▼ -4597 days |
| 2022 | 4688 days | AU$7.12 Million | AU$1.52K/day | AU$7.02 Million | AU$- | ▼ -3660 days |
| 2021 | 8348 days | AU$5.44 Million | AU$651.90/day | AU$5.40 Million | AU$- | ▼ -302 days |
| 2020 | 8649 days | AU$8.80 Million | AU$1.02K/day | AU$4.19 Million | AU$4.50 Million | ▼ -775 days |
| 2019 | 9425 days | AU$7.15 Million | AU$758.57/day | AU$3.07 Million | AU$4.00 Million | ▼ -5058 days |
| 2018 | 14483 days | AU$7.23 Million | AU$499.01/day | AU$- | AU$7.00 Million | ▲ +14479 days |
| 2017 | 3 days | AU$38.28K | AU$11.66K/day | AU$14.80K | AU$- | ▲ +3 days |
| 2016 | 0 days | AU$2.50K | AU$9.85K/day | AU$- | AU$- | ▼ -1 days |
| 2015 | 1 days | AU$8.51K | AU$8.89K/day | AU$- | AU$- | — |