Galecto Inc (GLTO) — Defensive Interval Ratio

Latest as of March 2026: 14 days

Galecto Inc (GLTO) has a Defensive Interval Ratio of 14 days as of March 2026. Defensive assets of $894.00K (cash $-, short-term investments $-, receivables $894.00K) cover 14 days of daily cash needs of $65.24K/day. See working capital to net assets of Galecto Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

$894.00K
Cash + ST Investments + Receivables

Daily Cash Need

$65.24K
Current Liabilities ÷ 365

Current Liabilities

$23.81 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 March 2026, the ratio stands at 14 days, meaning defensive assets of $894.00K can fund 14 days of operations without new revenue. See GLTO net asset quality index to measure how much of total assets are equity-financed.

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 market value of Galecto Inc.

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)