TETHYS PETROLEUM LTD Defensive Interval Ratio
TETHYS PETROLEUM LTD defensive interval ratio. TETHYS PETROLEUM LTD (TP21) has a Defensive Interval Ratio of 18 days as of December 2025. Defensive assets of €819.00K (cash €-, short-term investments €-, receivables €819.00K) cover 18 days of daily cash needs of €45.96K/day. See TETHYS PETROLEUM LTD current assets vs equity 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 TETHYS PETROLEUM LTD (2021–2025)
Defensive interval ratio of TETHYS PETROLEUM LTD from 2021 to 2025. This chart shows how TETHYS PETROLEUM LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 18 days, meaning defensive assets of €819.00K can fund 18 days of operations without new revenue. Read debt load of TETHYS PETROLEUM LTD for a breakdown of total debt and financial obligations.
TETHYS PETROLEUM LTD Defensive Interval Ratio by Year (2021–2025)
TETHYS PETROLEUM LTD defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TETHYS PETROLEUM LTD from 2021 to 2025, covering 5 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 TETHYS PETROLEUM LTD balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 18 days | €819.00K | €45.96K/day | €- | €- | ▲ +18 days |
| 2024 | 0 days | €0.00 | €16.35K/day | €- | €- | ▼ -222 days |
| 2023 | 222 days | €2.96 Million | €13.36K/day | €- | €- | ▲ +133 days |
| 2022 | 88 days | €4.76 Million | €53.87K/day | €- | €- | ▲ +88 days |
| 2021 | 0 days | €0.00 | €95.84K/day | €- | €- | — |