Galileo Resources Plc (GLR) — Defensive Interval Ratio
Galileo Resources Plc (GLR) has a Defensive Interval Ratio of 805 days as of September 2025. Defensive assets of GBX668.78K (cash GBX-, short-term investments GBX19.24K, receivables GBX649.53K) cover 805 days of daily cash needs of GBX830.55/day. Check Galileo Resources Plc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Galileo Resources Plc Defensive Interval Ratio (2011–2025)
This chart shows how Galileo Resources Plc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 805 days, meaning defensive assets of GBX668.78K can fund 805 days of operations without new revenue. Also explore Galileo Resources Plc (GLR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Galileo Resources Plc (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Galileo Resources Plc 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 GLR market cap.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 533 days | GBX324.82K | GBX609.58/day | GBX- | GBX15.79K | ▼ -189 days |
| 2024 | 722 days | GBX313.10K | GBX433.85/day | GBX- | GBX9.30K | ▲ +38 days |
| 2023 | 684 days | GBX332.27K | GBX486.07/day | GBX- | GBX47.35K | ▲ +1329 days |
| 2022 | -645 days | GBX-672.40K | GBX1.04K/day | GBX- | GBX-792.26K | ▼ -261 days |
| 2021 | -384 days | GBX-344.32K | GBX895.66/day | GBX- | GBX-345.68K | ▼ -44 days |
| 2020 | -341 days | GBX-289.21K | GBX848.60/day | GBX- | GBX-291.44K | ▼ -73 days |
| 2019 | -268 days | GBX-424.29K | GBX1.58K/day | GBX- | GBX-444.00K | ▼ -57 days |
| 2018 | -211 days | GBX-263.86K | GBX1.25K/day | GBX- | GBX-284.40K | ▲ +375 days |
| 2017 | -586 days | GBX-632.72K | GBX1.08K/day | GBX- | GBX-640.03K | ▼ -493 days |
| 2016 | -94 days | GBX-74.56K | GBX796.50/day | GBX- | GBX-79.46K | ▼ -100 days |
| 2015 | 6 days | GBX4.87K | GBX795.56/day | GBX- | GBX- | ▼ -6431 days |
| 2014 | 6437 days | GBX799.85K | GBX124.26/day | GBX- | GBX399.93K | ▲ +4980 days |
| 2013 | 1457 days | GBX132.57K | GBX90.99/day | GBX- | GBX61.57K | ▼ -11621 days |
| 2012 | 13078 days | GBX2.72 Million | GBX208.22/day | GBX- | GBX2.72 Million | ▼ -7070 days |
| 2011 | 20148 days | GBX276.00K | GBX13.70/day | GBX- | GBX- | — |