Galan Lithium Ltd (GLN) — Defensive Interval Ratio

Latest as of December 2025: 994 days

Galan Lithium Ltd (GLN) has a Defensive Interval Ratio of 994 days as of December 2025. Defensive assets of AU$14.96 Million (cash AU$14.91 Million, short-term investments AU$-, receivables AU$51.77K) cover 994 days of daily cash needs of AU$15.05K/day. Check Galan Lithium Ltd (GLN) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

994 days
Days of operational coverage

Defensive Assets

AU$14.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$15.05K
Current Liabilities ÷ 365

Current Liabilities

AU$5.49 Million
AUD

Galan Lithium Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Galan Lithium Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 994 days, meaning defensive assets of AU$14.96 Million can fund 994 days of operations without new revenue. Also explore net asset momentum of Galan Lithium Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Galan Lithium Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Galan Lithium Ltd from 2011 to 2025, covering 15 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 Galan Lithium Ltd stock valuation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 7 days AU$177.96K AU$23.96K/day AU$0.00 AU$- ▲ +1 days
2024 7 days AU$191.92K AU$28.89K/day AU$0.00 AU$- ▼ -1382 days
2023 1388 days AU$27.53 Million AU$19.83K/day AU$27.00 Million AU$- ▼ -5665 days
2022 7053 days AU$50.06 Million AU$7.10K/day AU$50.00 Million AU$- ▲ +432 days
2021 6621 days AU$13.68 Million AU$2.07K/day AU$13.66 Million AU$- ▲ +5357 days
2020 1264 days AU$1.66 Million AU$1.32K/day AU$1.65 Million AU$- ▲ +639 days
2019 626 days AU$2.64 Million AU$4.21K/day AU$2.58 Million AU$- ▼ -1126 days
2018 1752 days AU$1.73 Million AU$988.84/day AU$1.69 Million AU$- ▲ +1186 days
2017 566 days AU$52.94K AU$93.58/day AU$47.62K AU$- ▼ -846 days
2016 1412 days AU$394.93K AU$279.67/day AU$389.04K AU$- ▲ +1305 days
2015 107 days AU$8.09K AU$75.49/day AU$- AU$- ▲ +31 days
2014 77 days AU$9.38K AU$122.47/day AU$- AU$- ▼ -782 days
2013 859 days AU$111.08K AU$129.34/day AU$- AU$- ▲ +656 days
2012 202 days AU$22.96K AU$113.47/day AU$- AU$- ▼ -8956 days
2011 9159 days AU$2.23 Million AU$243.65/day AU$- AU$2.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)