Galeo Concept SA (MLGAL) — Defensive Interval Ratio

Latest as of December 2024: 739 days

Galeo Concept SA (MLGAL) has a Defensive Interval Ratio of 739 days as of December 2024. Defensive assets of €1.77 Billion (cash €-, short-term investments €-, receivables €1.77 Billion) cover 739 days of daily cash needs of €2.40 Million/day. Explore Galeo Concept SA long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

739 days
Days of operational coverage

Defensive Assets

€1.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€2.40 Million
Current Liabilities ÷ 365

Current Liabilities

€876.43 Million
EUR

Galeo Concept SA Defensive Interval Ratio (2010–2024)

This chart shows how Galeo Concept SA's Defensive Interval Ratio has evolved across 12 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 739 days, meaning defensive assets of €1.77 Billion can fund 739 days of operations without new revenue. See how liquid is Galeo Concept SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Defensive Interval Ratio for Galeo Concept SA (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Galeo Concept SA from 2010 to 2024, covering 12 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 how large is Galeo Concept SA's balance sheet.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 739 days €1.77 Billion €2.40 Million/day €- €- ▲ +551 days
2023 188 days €385.69K €2.05K/day €- €- ▼ -165 days
2022 353 days €390.63K €1.11K/day €- €- ▼ -268 days
2021 621 days €1.67 Million €2.69K/day €- €- ▼ -276 days
2020 897 days €1.63 Million €1.82K/day €- €- ▲ +226 days
2019 671 days €1.56 Million €2.33K/day €- €- ▲ +243 days
2018 428 days €1.23 Million €2.87K/day €- €- ▼ -342 days
2017 770 days €1.11 Million €1.44K/day €- €- ▲ +382 days
2016 388 days €907.66K €2.34K/day €- €- ▲ +128 days
2015 260 days €780.65K €3.00K/day €- €- ▼ -207 days
2011 467 days €975.35K €2.09K/day €- €- ▲ +187 days
2010 281 days €489.26K €1.74K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)