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. Read SENORES liabilities breakdown for a breakdown of total debt and financial obligations.

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 shareholders equity for net asset value and shareholders' equity analysis.

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
AbbVie Inc
NYSE:ABBV
Drug Manufacturers - General 0.02%
Roche Holding AG
SW:ROG
Drug Manufacturers - General 15.37%
Biogen Inc
NASDAQ:BIIB
Drug Manufacturers - General 2.74%
CSPC Pharmaceutical Group Limited
F:CVG
Drug Manufacturers - General 4.64%
AstraZeneca PLC
LSE:AZN
Drug Manufacturers - General 0.03%
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019
Drug Manufacturers - General 0.53%
Hubei Guangji Pharmaceutical Co Ltd
SHE:000952
Drug Manufacturers - General 5.37%
Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3
Drug Manufacturers - General 10.10%

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
$447.85 Million
Rs41.41 Billion INR
Market Cap Rank
#13131 Global
#617 in India
Share Price
Rs899.20
Change (1 day)
-0.48%
52-Week Range
Rs483.75 - Rs939.75
All Time High
Rs939.75
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