SENORES PHARMACEUTICALS L - Asset Resilience Ratio

Latest as of September 2025: 21.30%

SENORES PHARMACEUTICALS L (SENORES) has an Asset Resilience Ratio of 21.30% as of September 2025. 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 financial agility of SENORES PHARMACEUTICALS L to measure the company's free cash flow as a share of total liabilities.

Liquid Assets

Rs2.74 Billion
≈ $29.67 Million USD Cash + Short-term Investments

Total Assets

Rs12.88 Billion
≈ $139.31 Million USD All company assets

Resilience Assessment

Good
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how SENORES PHARMACEUTICALS L's Asset Resilience Ratio has changed over time. See SENORES PHARMACEUTICALS L balance sheet independence to measure how much of total assets are equity-financed.

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 market capitalisation and broader financial context, see SENORES market cap.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents Rs0.00 0%
Short-term Investments Rs2.74 Billion 21.3%
Total Liquid Assets Rs2.74 Billion 21.30%

Asset Resilience Insights

  • Good Liquidity Position: SENORES PHARMACEUTICALS L maintains a healthy 21.30% 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
AstraZeneca PLC
F:ZEGA
Drug Manufacturers - General 0.03%
AstraZeneca PLC
NASDAQ:AZN
Drug Manufacturers - General 0.10%
Novartis AG
SW:NOVN
Drug Manufacturers - General 0.08%
Pfizer Inc
SA:PFIZ34
Drug Manufacturers - General 5.48%
Pfizer Inc
NYSE:PFE
Drug Manufacturers - General 5.48%
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
Drug Manufacturers - General 1.58%
Hunan Jingfeng Pharmaceutical
SHE:000908
Drug Manufacturers - General 0.38%
Zhejiang Int'L Group Co Ltd
SHE:000411
Drug Manufacturers - General 0.00%

Annual Asset Resilience Ratio for SENORES PHARMACEUTICALS L (2022–2024)

The table below shows the annual Asset Resilience Ratio data for SENORES PHARMACEUTICALS L.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
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
--
pp = percentage points

About SENORES PHARMACEUTICALS L

NSE:SENORES India Drug Manufacturers - General
Market Cap
$655.14 Million
Rs60.58 Billion INR
Market Cap Rank
#11059 Global
#544 in India
Share Price
Rs1315.40
Change (1 day)
+3.59%
52-Week Range
Rs520.15 - Rs1315.40
All Time High
Rs1315.40
About

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