SENCO GOLD LTD (SENCO) — Defensive Interval Ratio

Latest as of March 2026: 81 days

SENCO GOLD LTD (SENCO) has a Defensive Interval Ratio of 81 days as of March 2026. Defensive assets of Rs9.38 Billion (cash Rs-, short-term investments Rs7.13 Billion, receivables Rs2.25 Billion) cover 81 days of daily cash needs of Rs115.15 Million/day.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

Rs9.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rs115.15 Million
Current Liabilities ÷ 365

Current Liabilities

Rs42.03 Billion
INR

SENCO GOLD LTD Defensive Interval Ratio (2014–2026)

This chart shows how SENCO GOLD LTD's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 81 days, meaning defensive assets of Rs9.38 Billion can fund 81 days of operations without new revenue. For the complete balance sheet picture, see SENCO GOLD LTD total assets.

Annual Defensive Interval Ratio for SENCO GOLD LTD (2014–2026)

The table below presents the year-by-year Defensive Interval Ratio for SENCO GOLD LTD from 2014 to 2026, covering 13 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 SENCO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (INR) Daily Cash Need Cash ST Investments Change (days)
2026 81 days Rs9.38 Billion Rs115.15 Million/day Rs- Rs7.13 Billion ▼ -36 days
2025 117 days Rs8.07 Billion Rs68.79 Million/day Rs- Rs7.26 Billion ▲ +101 days
2024 17 days Rs971.10 Million Rs57.85 Million/day Rs- Rs245.78 Million ▲ +0 days
2023 17 days Rs794.19 Million Rs47.79 Million/day Rs- Rs225.52 Million ▲ +2 days
2022 15 days Rs498.03 Million Rs33.64 Million/day Rs- Rs23.50 Million ▼ -28 days
2021 43 days Rs963.75 Million Rs22.52 Million/day Rs- Rs675.49 Million ▲ +28 days
2020 15 days Rs346.91 Million Rs23.09 Million/day Rs- Rs12.96 Million ▲ +4 days
2019 11 days Rs207.77 Million Rs19.15 Million/day Rs- Rs23.54 Million ▼ -9 days
2018 20 days Rs425.66 Million Rs21.01 Million/day Rs- Rs-1.10 Million ▼ -24 days
2017 44 days Rs671.83 Million Rs15.19 Million/day Rs- Rs7.95 Million ▼ -7 days
2016 51 days Rs747.41 Million Rs14.61 Million/day Rs- Rs-41.60 Million ▼ -26 days
2015 77 days Rs550.74 Million Rs7.11 Million/day Rs- Rs113.87 Million ▲ +3 days
2014 74 days Rs562.15 Million Rs7.57 Million/day Rs- Rs38.66 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)