Trevi Therapeutics Inc (TRVI) — Defensive Interval Ratio
Trevi Therapeutics Inc (TRVI) has a Defensive Interval Ratio of 5574 days as of September 2025. Defensive assets of $138.06 Million (cash $-, short-term investments $138.06 Million, receivables $-) cover 5574 days of daily cash needs of $24.77K/day. Check tangible equity quality of Trevi Therapeutics Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Trevi Therapeutics Inc Defensive Interval Ratio (2016–2024)
This chart shows how Trevi Therapeutics Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 5574 days, meaning defensive assets of $138.06 Million can fund 5574 days of operations without new revenue. Also explore how fast is Trevi Therapeutics Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Trevi Therapeutics Inc (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Trevi Therapeutics Inc from 2016 to 2024, covering 9 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 Trevi Therapeutics Inc (TRVI) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |