SENCO GOLD LTD (SENCO) — Defensive Interval Ratio
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. See SENCO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See debt-free asset ratio of SENCO GOLD LTD to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of SENCO GOLD LTD.
| 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 | — |