TETHYS PETROLEUM LTD (TP21) — 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. Check tangible net worth ratio of TETHYS PETROLEUM LTD to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TETHYS PETROLEUM LTD Defensive Interval Ratio (2021–2025)
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. Also explore TP21 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for TETHYS PETROLEUM LTD (2021–2025)
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 live market cap and the full company financial profile, see TP21 company net worth.
| 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 | €- | €- | — |