Trio Petroleum Corp. (TPET) — Defensive Interval Ratio

Latest as of October 2025: 12 days

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.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

$59.97K
Cash + ST Investments + Receivables

Daily Cash Need

$5.09K
Current Liabilities ÷ 365

Current Liabilities

$1.86 Million
USD

Trio Petroleum Corp. Defensive Interval Ratio (2021–2025)

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. For the complete balance sheet picture, see Trio Petroleum Corp. balance sheet assets.

Annual Defensive Interval Ratio for Trio Petroleum Corp. (2021–2025)

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. See Trio Petroleum Corp. (TPET) liquidity to equity ratio 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 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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)