Trio Petroleum Corp. Defensive Interval Ratio
Trio Petroleum Corp. defensive interval ratio. Trio Petroleum Corp. (TPET) has a Defensive Interval Ratio of 12 days as of October 2025. Defensive assets of $59.97K (cash $-, short-term investments $-, receivables $59.97K) cover 12 days of daily cash needs of $5.09K/day. See TPET working capital ratio 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 Trio Petroleum Corp. (2021–2025)
Defensive interval ratio of Trio Petroleum Corp. from 2021 to 2025. This chart shows how Trio Petroleum Corp.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2025. As of October 2025, the ratio stands at 12 days, meaning defensive assets of $59.97K can fund 12 days of operations without new revenue. Read total liabilities of Trio Petroleum Corp. for a breakdown of total debt and financial obligations.
Trio Petroleum Corp. Defensive Interval Ratio by Year (2021–2025)
Trio Petroleum Corp. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Trio Petroleum Corp. from 2021 to 2025, covering 4 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 Trio Petroleum Corp. balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 12 days | $59.97K | $5.09K/day | $- | $- | ▲ +12 days |
| 2024 | 0 days | $0.00 | $7.10K/day | $- | $- | ▼ -2 days |
| 2022 | 2 days | $35.00K | $18.39K/day | $- | $- | ▼ 0 days |
| 2021 | 2 days | $21.15K | $10.08K/day | $- | $- | — |