Galilee Energy Ltd (GLL) — Defensive Interval Ratio
Galilee Energy Ltd (GLL) has a Defensive Interval Ratio of 3092 days as of December 2025. Defensive assets of AU$2.29 Million (cash AU$1.89 Million, short-term investments AU$347.85K, receivables AU$53.48K) cover 3092 days of daily cash needs of AU$739.95/day. Check Galilee Energy Ltd (GLL) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Galilee Energy Ltd Defensive Interval Ratio (1996–2025)
This chart shows how Galilee Energy Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 3092 days, meaning defensive assets of AU$2.29 Million can fund 3092 days of operations without new revenue. Also explore GLL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Galilee Energy Ltd (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for Galilee Energy Ltd from 1996 to 2025, covering 30 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 Galilee Energy Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1321 days | AU$2.52 Million | AU$1.91K/day | AU$2.17 Million | AU$278.28K | ▼ -2925 days |
| 2024 | 4246 days | AU$2.98 Million | AU$702.93/day | AU$2.22 Million | AU$695.69K | ▲ +1736 days |
| 2023 | 2510 days | AU$6.19 Million | AU$2.47K/day | AU$6.00 Million | AU$- | ▲ +762 days |
| 2022 | 1748 days | AU$14.41 Million | AU$8.24K/day | AU$14.01 Million | AU$- | ▼ -1938 days |
| 2021 | 3686 days | AU$15.58 Million | AU$4.23K/day | AU$15.45 Million | AU$- | ▲ +1191 days |
| 2020 | 2495 days | AU$16.01 Million | AU$6.42K/day | AU$14.90 Million | AU$- | ▲ +911 days |
| 2019 | 1585 days | AU$9.30 Million | AU$5.87K/day | AU$9.10 Million | AU$- | ▲ +1122 days |
| 2018 | 463 days | AU$4.92 Million | AU$10.62K/day | AU$4.92 Million | AU$- | ▼ -5804 days |
| 2017 | 6267 days | AU$6.12 Million | AU$975.73/day | AU$6.09 Million | AU$- | ▲ +6249 days |
| 2016 | 19 days | AU$11.36K | AU$613.99/day | AU$- | AU$- | ▲ +11 days |
| 2015 | 8 days | AU$9.00K | AU$1.15K/day | AU$- | AU$- | ▲ +2 days |
| 2014 | 5 days | AU$9.00K | AU$1.67K/day | AU$- | AU$- | ▼ -640 days |
| 2013 | 645 days | AU$1.37 Million | AU$2.13K/day | AU$- | AU$- | ▼ -343 days |
| 2012 | 988 days | AU$1.00 Million | AU$1.01K/day | AU$- | AU$- | ▲ +434 days |
| 2011 | 554 days | AU$1.08 Million | AU$1.96K/day | AU$- | AU$- | ▲ +381 days |
| 2010 | 173 days | AU$1.54 Million | AU$8.93K/day | AU$- | AU$- | ▲ +125 days |
| 2009 | 48 days | AU$1.08 Million | AU$22.74K/day | AU$- | AU$- | ▼ -38 days |
| 2008 | 85 days | AU$1.04 Million | AU$12.13K/day | AU$- | AU$- | ▼ -40 days |
| 2007 | 126 days | AU$837.91K | AU$6.65K/day | AU$- | AU$- | ▼ -36 days |
| 2006 | 162 days | AU$877.88K | AU$5.41K/day | AU$- | AU$- | ▲ +161 days |
| 2005 | 2 days | AU$2.49K | AU$1.45K/day | AU$- | AU$- | ▲ +2 days |
| 2004 | 0 days | AU$576.00 | AU$7.13K/day | AU$- | AU$- | ▼ -253 days |
| 2003 | 253 days | AU$400.00K | AU$1.58K/day | AU$- | AU$400.00K | ▲ +242 days |
| 2002 | 11 days | AU$14.85K | AU$1.30K/day | AU$- | AU$- | ▼ -428 days |
| 2001 | 439 days | AU$761.44K | AU$1.73K/day | AU$- | AU$750.00K | ▲ +64 days |
| 2000 | 375 days | AU$205.40K | AU$547.03/day | AU$- | AU$101.00K | ▲ +26 days |
| 1999 | 349 days | AU$936.42K | AU$2.68K/day | AU$- | AU$- | ▲ +335 days |
| 1998 | 14 days | AU$7.53K | AU$533.33/day | AU$- | AU$- | ▲ +12 days |
| 1997 | 2 days | AU$5.83K | AU$2.74K/day | AU$- | AU$- | ▼ -142 days |
| 1996 | 144 days | AU$27.93K | AU$194.34/day | AU$- | AU$- | — |