Galan Lithium Limited Defensive Interval Ratio
Galan Lithium Limited defensive interval ratio. Galan Lithium Limited (9CH) has a Defensive Interval Ratio of 27 days as of June 2023. Defensive assets of €533.61K (cash €-, short-term investments €-, receivables €533.61K) cover 27 days of daily cash needs of €19.83K/day. See working capital position of Galan Lithium Limited 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 Galan Lithium Limited (2018–2023)
Defensive interval ratio of Galan Lithium Limited from 2018 to 2023. This chart shows how Galan Lithium Limited's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of June 2023, the ratio stands at 27 days, meaning defensive assets of €533.61K can fund 27 days of operations without new revenue. Read 9CH liabilities breakdown for a breakdown of total debt and financial obligations.
Galan Lithium Limited Defensive Interval Ratio by Year (2018–2023)
Galan Lithium Limited defensive interval ratio by year from 2018 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Galan Lithium Limited from 2018 to 2023, covering 6 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 9CH total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 27 days | €533.61K | €19.83K/day | €- | €- | ▲ +19 days |
| 2022 | 8 days | €59.24K | €7.10K/day | €- | €- | ▼ -9 days |
| 2021 | 17 days | €21.49K | €1.27K/day | €- | €- | ▲ +5 days |
| 2020 | 12 days | €15.34K | €1.32K/day | €- | €- | ▼ -1 days |
| 2019 | 13 days | €53.49K | €4.21K/day | €- | €- | ▼ -30 days |
| 2018 | 43 days | €42.51K | €988.84/day | €- | €- | — |