Galiano Gold Inc Defensive Interval Ratio

Latest as of June 2026: 63 days

Galiano Gold Inc defensive interval ratio. Galiano Gold Inc (GAU) has a Defensive Interval Ratio of 63 days as of June 2026. Defensive assets of CA$34.27 Million (cash CA$-, short-term investments CA$5.23 Million, receivables CA$29.04 Million) cover 63 days of daily cash needs of CA$543.30K/day. Explore Galiano Gold Inc (GAU) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

63 days
Days of operational coverage

Defensive Assets

CA$34.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$543.30K
Current Liabilities ÷ 365

Current Liabilities

CA$198.31 Million
CAD

Defensive Interval Ratio of Galiano Gold Inc (2005–2025)

Defensive interval ratio of Galiano Gold Inc from 2005 to 2025. This chart shows how Galiano Gold Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 63 days, meaning defensive assets of CA$34.27 Million can fund 63 days of operations without new revenue. Read Galiano Gold Inc total liabilities for a breakdown of total debt and financial obligations.

Galiano Gold Inc Defensive Interval Ratio by Year (2005–2025)

Galiano Gold Inc defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Galiano Gold Inc from 2005 to 2025, covering 20 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 Galiano Gold Inc (GAU) total assets.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 34 days CA$20.37 Million CA$603.23K/day CA$- CA$9.51 Million ▼ -265 days
2024 299 days CA$90.75 Million CA$303.60K/day CA$- CA$82.32 Million ▲ +3328 days
2023 -3029 days CA$-99.50 Million CA$32.84K/day CA$55.27 Million CA$-155.83 Million ▼ -17354 days
2022 14325 days CA$57.85 Million CA$4.04K/day CA$56.11 Million CA$- ▲ +5914 days
2021 8411 days CA$60.90 Million CA$7.24K/day CA$53.52 Million CA$- ▲ +1852 days
2020 6559 days CA$65.01 Million CA$9.91K/day CA$62.15 Million CA$- ▲ +974 days
2019 5585 days CA$35.45 Million CA$6.35K/day CA$31.11 Million CA$- ▲ +4227 days
2018 1358 days CA$12.92 Million CA$9.52K/day CA$10.36 Million CA$- ▲ +1135 days
2017 223 days CA$51.45 Million CA$231.14K/day CA$49.33 Million CA$- ▼ -424 days
2016 647 days CA$84.02 Million CA$129.87K/day CA$59.67 Million CA$- ▲ +647 days
2015 0 days CA$18.00K CA$151.76K/day CA$- CA$- ▼ -3 days
2014 4 days CA$150.21K CA$42.06K/day CA$- CA$- ▼ -7 days
2013 11 days CA$127.09K CA$11.48K/day CA$- CA$- ▼ -7 days
2011 19 days CA$244.31K CA$13.19K/day CA$- CA$- ▲ +1 days
2010 18 days CA$252.56K CA$14.31K/day CA$- CA$- ▼ -7017 days
2009 7035 days CA$21.70 Million CA$3.08K/day CA$- CA$21.58 Million ▲ +6448 days
2008 587 days CA$830.79K CA$1.42K/day CA$- CA$791.95K ▲ +455 days
2007 132 days CA$132.27K CA$1.00K/day CA$- CA$- ▲ +73 days
2006 59 days CA$49.40K CA$835.27/day CA$- CA$- ▲ +24 days
2005 35 days CA$21.52K CA$612.22/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)