Galileo Tech Ltd Defensive Interval Ratio
Galileo Tech Ltd 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 Galileo Tech Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Galileo Tech Ltd (2015–2023)
Defensive interval ratio of Galileo Tech Ltd from 2015 to 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. Read debt load of Galileo Tech Ltd for a breakdown of total debt and financial obligations.
Galileo Tech Ltd Defensive Interval Ratio by Year (2015–2023)
Galileo Tech Ltd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Galileo Tech Ltd assets under control.
| 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- | — |