Galleon Gold Corp (GGO) — Defensive Interval Ratio

Latest as of February 2026: 7 days

Galleon Gold Corp (GGO) has a Defensive Interval Ratio of 7 days as of February 2026. Defensive assets of CA$231.59K (cash CA$-, short-term investments CA$231.59K, receivables CA$-) cover 7 days of daily cash needs of CA$32.76K/day. Check how tangible is Galleon Gold Corp's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CA$231.59K
Cash + ST Investments + Receivables

Daily Cash Need

CA$32.76K
Current Liabilities ÷ 365

Current Liabilities

CA$11.96 Million
CAD

Galleon Gold Corp Defensive Interval Ratio (1998–2025)

This chart shows how Galleon Gold Corp's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of February 2026, the ratio stands at 7 days, meaning defensive assets of CA$231.59K can fund 7 days of operations without new revenue. Also explore GGO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Galleon Gold Corp (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Galleon Gold Corp from 1998 to 2025, covering 28 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 Galleon Gold Corp market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 11 days CA$246.77K CA$22.91K/day CA$- CA$246.77K ▲ +2 days
2024 9 days CA$104.06K CA$12.14K/day CA$- CA$104.06K ▼ -29 days
2023 37 days CA$475.97K CA$12.80K/day CA$- CA$412.25K ▼ -57 days
2022 94 days CA$897.50K CA$9.50K/day CA$- CA$753.11K ▲ +30 days
2021 64 days CA$649.39K CA$10.14K/day CA$- CA$544.08K ▲ +22 days
2020 42 days CA$501.67K CA$11.88K/day CA$- CA$115.26K ▼ -94 days
2019 136 days CA$438.15K CA$3.21K/day CA$- CA$423.96K ▲ +134 days
2018 2 days CA$4.62K CA$1.88K/day CA$- CA$- ▲ +2 days
2017 1 days CA$1.60K CA$2.37K/day CA$- CA$- ▼ -4 days
2016 5 days CA$2.25K CA$461.32/day CA$- CA$- ▼ -4 days
2015 9 days CA$5.16K CA$589.70/day CA$- CA$- ▼ -31 days
2014 39 days CA$11.62K CA$295.76/day CA$- CA$- ▼ -40 days
2013 79 days CA$32.10K CA$406.48/day CA$- CA$- ▼ -2289 days
2012 2368 days CA$2.84 Million CA$1.20K/day CA$- CA$813.35K ▼ -6359 days
2011 8727 days CA$3.65 Million CA$418.28/day CA$- CA$1.01 Million ▲ +6701 days
2010 2027 days CA$2.43 Million CA$1.20K/day CA$- CA$2.31 Million ▼ -2082 days
2009 4109 days CA$3.66 Million CA$890.46/day CA$- CA$3.54 Million ▲ +4043 days
2008 66 days CA$82.02K CA$1.25K/day CA$- CA$50.00K ▼ -223 days
2007 289 days CA$377.65K CA$1.31K/day CA$- CA$- ▼ -5402 days
2006 5691 days CA$3.85 Million CA$676.46/day CA$- CA$- ▲ +5561 days
2005 129 days CA$19.93K CA$153.92/day CA$- CA$- ▲ +129 days
2004 0 days CA$1.03K CA$2.47K/day CA$- CA$- ▼ -2 days
2003 2 days CA$6.24K CA$2.95K/day CA$- CA$- ▼ -4 days
2002 7 days CA$3.59K CA$549.95/day CA$- CA$- ▲ +5 days
2001 2 days CA$3.61K CA$1.95K/day CA$- CA$- ▼ -1 days
2000 3 days CA$4.42K CA$1.72K/day CA$- CA$- ▼ -1 days
1999 3 days CA$5.29K CA$1.52K/day CA$- CA$- ▲ +2 days
1998 1 days CA$4.11K CA$4.12K/day CA$- CA$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)