Galan Lithium Ltd Defensive Interval Ratio
Galan Lithium Ltd defensive interval ratio. 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. Explore Galan Lithium Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Galan Lithium Ltd (2011–2025)
Defensive interval ratio of Galan Lithium Ltd from 2011 to 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. Read GLN liabilities breakdown for a breakdown of total debt and financial obligations.
Galan Lithium Ltd Defensive Interval Ratio by Year (2011–2025)
Galan Lithium Ltd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Galan Lithium Ltd assets under control.
| 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 | — |