Galan Lithium Limited (9CH) — 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 Galan Lithium Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Galan Lithium Limited Defensive Interval Ratio (2018–2023)
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. See 9CH equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Galan Lithium Limited (2018–2023)
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 live market cap and the full company financial profile, see Galan Lithium Limited market capitalisation.
| 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 | €- | €- | — |