Serinus Energy Defensive Interval Ratio
Serinus Energy defensive interval ratio. Serinus Energy (SENX) has a Defensive Interval Ratio of 64 days as of December 2024. Defensive assets of GBX3.13 Million (cash GBX-, short-term investments GBX-, receivables GBX3.13 Million) cover 64 days of daily cash needs of GBX49.01K/day. See Serinus Energy short-term liquidity ratio 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 Serinus Energy (2010–2024)
Defensive interval ratio of Serinus Energy from 2010 to 2024. This chart shows how Serinus Energy's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 64 days, meaning defensive assets of GBX3.13 Million can fund 64 days of operations without new revenue. Check SENX financial resilience to evaluate the company's liquid asset resilience ratio.
Serinus Energy Defensive Interval Ratio by Year (2010–2024)
Serinus Energy defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Serinus Energy from 2010 to 2024, covering 14 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 Serinus Energy (SENX) total assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 64 days | GBX3.13 Million | GBX49.01K/day | GBX- | GBX- | ▼ -25 days |
| 2023 | 89 days | GBX4.15 Million | GBX46.37K/day | GBX- | GBX- | ▼ -60 days |
| 2022 | 149 days | GBX6.77 Million | GBX45.40K/day | GBX- | GBX- | ▲ +57 days |
| 2021 | 92 days | GBX4.27 Million | GBX46.56K/day | GBX- | GBX- | ▲ +4 days |
| 2020 | 87 days | GBX5.32 Million | GBX60.92K/day | GBX- | GBX- | ▲ +22 days |
| 2019 | 66 days | GBX5.79 Million | GBX88.20K/day | GBX- | GBX- | ▲ +29 days |
| 2018 | 37 days | GBX2.93 Million | GBX79.23K/day | GBX- | GBX- | ▲ +2 days |
| 2017 | 35 days | GBX2.12 Million | GBX60.16K/day | GBX- | GBX- | ▲ +25 days |
| 2016 | 10 days | GBX1.36 Million | GBX134.80K/day | GBX- | GBX- | ▼ -2 days |
| 2015 | 12 days | GBX2.79 Million | GBX230.57K/day | GBX- | GBX- | ▼ -113 days |
| 2014 | 125 days | GBX19.22 Million | GBX153.51K/day | GBX- | GBX- | ▲ +84 days |
| 2013 | 41 days | GBX6.81 Million | GBX164.85K/day | GBX- | GBX- | ▲ +40 days |
| 2012 | 1 days | GBX101.00K | GBX107.09K/day | GBX- | GBX101.00K | ▲ +53 days |
| 2010 | -52 days | GBX-2.00 Million | GBX38.67K/day | GBX- | GBX- | — |