Galileo Mining Ltd (GAL) — Defensive Interval Ratio

Latest as of December 2025: 6773 days

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 GAL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6773 days
Days of operational coverage

Defensive Assets

AU$9.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$1.35K
Current Liabilities ÷ 365

Current Liabilities

AU$491.77K
AUD

Galileo Mining Ltd Defensive Interval Ratio (2015–2025)

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. See Galileo Mining Ltd (GAL) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Galileo Mining Ltd (2015–2025)

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 live market cap and the full company financial profile, see Galileo Mining Ltd (GAL) market capitalisation.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)