SenesTech Inc (SNES) — Defensive Interval Ratio

Latest as of September 2025: 1671 days

SenesTech Inc (SNES) has a Defensive Interval Ratio of 1671 days as of September 2025. Defensive assets of $3.42 Million (cash $-, short-term investments $2.97 Million, receivables $454.00K) cover 1671 days of daily cash needs of $2.05K/day. Check SenesTech Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1671 days
Days of operational coverage

Defensive Assets

$3.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.05K
Current Liabilities ÷ 365

Current Liabilities

$748.00K
USD

SenesTech Inc Defensive Interval Ratio (2014–2024)

This chart shows how SenesTech Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1671 days, meaning defensive assets of $3.42 Million can fund 1671 days of operations without new revenue. Also explore SenesTech Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SenesTech Inc (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for SenesTech Inc from 2014 to 2024, covering 11 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 live market cap and the full company financial profile, see SNES market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 218 days $335.00K $1.54K/day $- $- ▲ +174 days
2023 44 days $95.00K $2.15K/day $- $- ▲ +13 days
2022 31 days $113.00K $3.63K/day $- $- ▲ +1 days
2021 30 days $77.00K $2.58K/day $- $- ▲ +5 days
2020 24 days $53.00K $2.18K/day $- $28.00K ▼ -15 days
2019 39 days $169.00K $4.33K/day $- $20.00K ▼ -7 days
2018 46 days $148.00K $3.19K/day $- $9.00K ▼ -1527 days
2017 1573 days $5.04 Million $3.20K/day $- $5.02 Million ▲ +1569 days
2016 4 days $19.00K $4.92K/day $- $9.00K ▲ +2 days
2015 2 days $13.00K $6.06K/day $- $- ▼ 0 days
2014 2 days $31.00K $13.12K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)