SENORES PHARMACEUTICALS L Asset Resilience Ratio
SENORES PHARMACEUTICALS L asset resilience ratio. SENORES PHARMACEUTICALS L (SENORES) has an Asset Resilience Ratio of 17.88% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See how many days can SENORES PHARMACEUTICALS L fund operations to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of SENORES PHARMACEUTICALS L (2022–2026)
Asset resilience ratio of SENORES PHARMACEUTICALS L from 2022 to 2026. This chart shows how SENORES PHARMACEUTICALS L's Asset Resilience Ratio has changed over time. Read SENORES total debt and obligations for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down SENORES PHARMACEUTICALS L's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see SENORES current and non-current assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0% |
| Short-term Investments | Rs2.87 Billion | 17.88% |
| Total Liquid Assets | Rs2.87 Billion | 17.88% |
Asset Resilience Insights
- Good Liquidity Position: SENORES PHARMACEUTICALS L maintains a healthy 17.88% of assets in liquid form.
- This level provides good financial flexibility while maintaining productive asset deployment.
- The company has significant short-term investments, indicating active treasury management.
SENORES PHARMACEUTICALS L Industry Peers by Asset Resilience Ratio
Compare SENORES PHARMACEUTICALS L's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Novartis AG
SW:NOVN |
Drug Manufacturers - General | 0.08% |
|
Virbac SA
PA:VIRP |
Drug Manufacturers - General | 0.23% |
|
AstraZeneca PLC
LSE:AZN |
Drug Manufacturers - General | 0.06% |
|
Zhejiang Int'L Group Co Ltd
SHE:000411 |
Drug Manufacturers - General | 0.00% |
|
GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771 |
Drug Manufacturers - General | 1.97% |
|
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952 |
Drug Manufacturers - General | 5.37% |
|
Firebrick Pharma Ltd
AU:FRE |
Drug Manufacturers - General | 0.29% |
|
Eli Lilly and Company
SA:LILY34 |
Drug Manufacturers - General | 6.46% |
SENORES PHARMACEUTICALS L Asset Resilience Ratio by Year (2022–2026)
SENORES PHARMACEUTICALS L asset resilience ratio by year from 2022 to 2026. The table below shows the annual Asset Resilience Ratio data for SENORES PHARMACEUTICALS L.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2026-03-31 | 17.88% | Rs2.87 Billion ≈ $31.01 Million |
Rs16.04 Billion ≈ $173.45 Million |
+17.04pp |
| 2024-03-31 | 0.84% | Rs52.08 Million ≈ $563.23K |
Rs6.22 Billion ≈ $67.25 Million |
-1.18pp |
| 2022-03-31 | 2.02% | Rs11.95 Million ≈ $129.23K |
Rs591.52 Million ≈ $6.40 Million |
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About SENORES PHARMACEUTICALS L
Senores Pharmaceuticals Limited develops, manufactures, sells, and trades in pharmaceutical and allied products in India, the United States, the United Kingdom, Canada, and internationally. It offers pharmaceutical solutions, such as analgesic/antipyretic, anesthetics and allied products, antibacterial/antibiotic, antiviral, antifungal, antioxidants, antineoplastic, blood line, cardiovascular, ne… Read more