Galantas Gold Corp (GAL) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Galantas Gold Corp (GAL) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of CA$0.00 (cash CA$-, short-term investments CA$-, receivables CA$0.00) cover 0 days of daily cash needs of CA$7.58K/day. See GAL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CA$0.00
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.58K
Current Liabilities ÷ 365

Current Liabilities

CA$2.77 Million
CAD

Galantas Gold Corp Defensive Interval Ratio (2001–2024)

This chart shows how Galantas Gold Corp's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of CA$0.00 can fund 0 days of operations without new revenue. See Galantas Gold Corp (GAL) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Galantas Gold Corp (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Galantas Gold Corp from 2001 to 2024, covering 24 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 Galantas Gold Corp (GAL) market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 1 days CA$69.81K CA$47.46K/day CA$- CA$- ▼ -1 days
2023 2 days CA$108.29K CA$46.05K/day CA$- CA$- ▼ -9 days
2022 11 days CA$420.65K CA$38.25K/day CA$- CA$- ▼ -92 days
2021 103 days CA$998.73K CA$9.74K/day CA$- CA$- ▲ +88 days
2020 14 days CA$355.92K CA$24.65K/day CA$- CA$- ▼ 0 days
2019 15 days CA$347.08K CA$23.27K/day CA$- CA$- ▲ +0 days
2018 15 days CA$271.50K CA$18.52K/day CA$- CA$- ▼ -8 days
2017 22 days CA$281.74K CA$12.61K/day CA$- CA$- ▲ +14 days
2016 9 days CA$91.22K CA$10.36K/day CA$- CA$- ▼ -5 days
2015 14 days CA$207.78K CA$14.84K/day CA$- CA$- ▲ +9 days
2014 5 days CA$52.36K CA$10.86K/day CA$- CA$- ▼ -13 days
2013 18 days CA$234.82K CA$13.19K/day CA$- CA$- ▼ -17 days
2012 35 days CA$428.20K CA$12.26K/day CA$- CA$- ▼ -22 days
2011 57 days CA$963.46K CA$16.93K/day CA$- CA$- ▼ -10 days
2010 67 days CA$751.23K CA$11.28K/day CA$- CA$- ▲ +21 days
2009 45 days CA$657.51K CA$14.52K/day CA$- CA$- ▲ +22 days
2008 24 days CA$330.13K CA$14.00K/day CA$- CA$- ▼ -65 days
2007 89 days CA$821.20K CA$9.24K/day CA$- CA$- ▼ -38 days
2006 127 days CA$612.67K CA$4.81K/day CA$- CA$- ▼ -123 days
2005 250 days CA$223.00K CA$890.41/day CA$- CA$- ▲ +184 days
2004 67 days CA$104.67K CA$1.57K/day CA$- CA$- ▼ -68 days
2003 135 days CA$173.16K CA$1.29K/day CA$- CA$2.10K ▲ +33 days
2002 101 days CA$96.06K CA$946.93/day CA$- CA$2.31K ▲ +58 days
2001 44 days CA$16.34K CA$371.93/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)