SenesTech Inc Defensive Interval Ratio
SenesTech Inc defensive interval ratio. 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. See working capital position of SenesTech Inc 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 SenesTech Inc (2014–2024)
Defensive interval ratio of SenesTech Inc from 2014 to 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. Check SNES asset resilience ratio to evaluate the company's liquid asset resilience ratio.
SenesTech Inc Defensive Interval Ratio by Year (2014–2024)
SenesTech Inc defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see total assets of SenesTech Inc.
| 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 | $- | $- | — |