Galecto Inc (GLTO) — Defensive Interval Ratio

Latest as of December 2025: 16 days

Galecto Inc (GLTO) has a Defensive Interval Ratio of 16 days as of December 2025. Defensive assets of $899.00K (cash $-, short-term investments $-, receivables $899.00K) cover 16 days of daily cash needs of $54.98K/day. Check Galecto Inc (GLTO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

16 days
Days of operational coverage

Defensive Assets

$899.00K
Cash + ST Investments + Receivables

Daily Cash Need

$54.98K
Current Liabilities ÷ 365

Current Liabilities

$20.07 Million
USD

Galecto Inc Defensive Interval Ratio (2018–2025)

This chart shows how Galecto Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 16 days, meaning defensive assets of $899.00K can fund 16 days of operations without new revenue. Also explore GLTO net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Galecto Inc (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Galecto Inc from 2018 to 2025, covering 8 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 Galecto Inc (GLTO) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 16 days $899.00K $54.98K/day $- $- ▼ -252 days
2024 269 days $881.00K $3.28K/day $- $0.00 ▼ -571 days
2023 839 days $13.40 Million $15.97K/day $- $11.69 Million ▼ -108 days
2022 947 days $28.82 Million $30.43K/day $- $27.44 Million ▼ -2259 days
2021 3206 days $39.91 Million $12.45K/day $- $37.63 Million ▲ +3061 days
2020 145 days $2.21 Million $15.25K/day $- $0.00 ▼ -1749 days
2019 1894 days $41.13 Million $21.72K/day $- $- ▲ +1813 days
2018 81 days $989.00K $12.18K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)