Trevi Therapeutics Inc (TRVI) — Defensive Interval Ratio
Trevi Therapeutics Inc (TRVI) has a Defensive Interval Ratio of 11121 days as of June 2026. Defensive assets of $266.17 Million (cash $-, short-term investments $264.57 Million, receivables $1.60 Million) cover 11121 days of daily cash needs of $23.93K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trevi Therapeutics Inc Defensive Interval Ratio (2016–2025)
This chart shows how Trevi Therapeutics Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 11121 days, meaning defensive assets of $266.17 Million can fund 11121 days of operations without new revenue. For the complete balance sheet picture, see Trevi Therapeutics Inc asset portfolio.
Annual Defensive Interval Ratio for Trevi Therapeutics Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Trevi Therapeutics Inc from 2016 to 2025, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Trevi Therapeutics Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 6377 days | $170.33 Million | $26.71K/day | $- | $169.35 Million | ▲ +3805 days |
| 2024 | 2572 days | $74.06 Million | $28.79K/day | $- | $73.53 Million | ▼ -597 days |
| 2023 | 3170 days | $50.57 Million | $15.96K/day | $- | $50.57 Million | ▲ +230 days |
| 2022 | 2940 days | $107.92 Million | $36.71K/day | $- | $107.92 Million | ▲ +2933 days |
| 2021 | 7 days | $241.00K | $34.86K/day | $- | $0.00 | ▼ -10 days |
| 2020 | 17 days | $265.00K | $15.22K/day | $- | $- | ▼ -22 days |
| 2019 | 39 days | $558.00K | $14.24K/day | $- | $- | ▲ +14 days |
| 2018 | 25 days | $184.00K | $7.33K/day | $- | $0.00 | ▲ +22 days |
| 2017 | 3 days | $61.00K | $19.52K/day | $- | $0.00 | ▲ +3 days |
| 2016 | 0 days | $19.00K | $55.87K/day | $- | $0.00 | — |