Serinus Energy (SENX) — Defensive Interval Ratio

Latest as of December 2024: 64 days

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.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

GBX3.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX49.01K
Current Liabilities ÷ 365

Current Liabilities

GBX17.89 Million
GBX

Serinus Energy Defensive Interval Ratio (2010–2024)

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. For the complete balance sheet picture, see Serinus Energy balance sheet assets.

Annual Defensive Interval Ratio for Serinus Energy (2010–2024)

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. See Serinus Energy (SENX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)