Galileo Tech Ltd (GLTC) — Defensive Interval Ratio
Galileo Tech Ltd (GLTC) has a Defensive Interval Ratio of 0 days as of December 2023. Defensive assets of ILA0.00 (cash ILA-, short-term investments ILA-, receivables ILA0.00) cover 0 days of daily cash needs of ILA10.18K/day. See GLTC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Galileo Tech Ltd Defensive Interval Ratio (2015–2023)
This chart shows how Galileo Tech Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2023. As of December 2023, the ratio stands at 0 days, meaning defensive assets of ILA0.00 can fund 0 days of operations without new revenue. See Galileo Tech Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Galileo Tech Ltd (2015–2023)
The table below presents the year-by-year Defensive Interval Ratio for Galileo Tech Ltd from 2015 to 2023, 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 GLTC company net worth.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 0 days | ILA0.00 | ILA10.18K/day | ILA- | ILA- | ▼ -3 days |
| 2022 | 3 days | ILA25.00K | ILA7.18K/day | ILA- | ILA- | ▼ -92 days |
| 2021 | 96 days | ILA655.00K | ILA6.84K/day | ILA- | ILA- | ▲ +51 days |
| 2020 | 45 days | ILA342.00K | ILA7.63K/day | ILA- | ILA- | ▲ +24 days |
| 2019 | 20 days | ILA238.00K | ILA11.71K/day | ILA- | ILA- | ▼ -14 days |
| 2018 | 35 days | ILA46.00K | ILA1.33K/day | ILA- | ILA- | ▲ +35 days |
| 2016 | 0 days | ILA0.00 | ILA59.79K/day | ILA- | ILA- | ▼ -33 days |
| 2015 | 33 days | ILA1.85 Million | ILA56.92K/day | ILA- | ILA- | — |