PETREL RESOURCES (PQ4.SG) Defensive Interval Ratio
PETREL RESOURCES (PQ4.SG) 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. See working capital to net assets of PETREL RESOURCES (PQ4.SG) 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 PETREL RESOURCES (PQ4.SG) (2017–2022)
Defensive interval ratio of PETREL RESOURCES (PQ4.SG) from 2017 to 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. Read PETREL RESOURCES (PQ4.SG) total liabilities for a breakdown of total debt and financial obligations.
PETREL RESOURCES (PQ4.SG) Defensive Interval Ratio by Year (2017–2022)
PETREL RESOURCES (PQ4.SG) defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see PQ4 asset 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 | €- | €- | — |