PETREL RESOURCES (PQ4.SG) (PQ4) — Defensive Interval Ratio
PETREL RESOURCES (PQ4.SG) (PQ4) has a Defensive Interval Ratio of 19 days as of June 2025. Defensive assets of €62.00K (cash €-, short-term investments €-, receivables €62.00K) cover 19 days of daily cash needs of €3.34K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PETREL RESOURCES (PQ4.SG) Defensive Interval Ratio (2017–2022)
This chart shows how PETREL RESOURCES (PQ4.SG)'s Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2025, the ratio stands at 19 days, meaning defensive assets of €62.00K can fund 19 days of operations without new revenue. For the complete balance sheet picture, see PQ4 current and non-current assets.
Annual Defensive Interval Ratio for PETREL RESOURCES (PQ4.SG) (2017–2022)
The table below presents the year-by-year Defensive Interval Ratio for PETREL RESOURCES (PQ4.SG) from 2017 to 2022, covering 6 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 PETREL RESOURCES (PQ4.SG) (PQ4) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 14 days | €33.81K | €2.44K/day | €- | €- | ▲ +5 days |
| 2021 | 9 days | €19.77K | €2.17K/day | €- | €- | ▼ -9 days |
| 2020 | 18 days | €34.99K | €1.95K/day | €- | €- | ▲ +7 days |
| 2019 | 11 days | €19.52K | €1.73K/day | €- | €- | ▼ -7 days |
| 2018 | 18 days | €31.87K | €1.73K/day | €- | €- | ▲ +1 days |
| 2017 | 17 days | €27.57K | €1.60K/day | €- | €- | — |