SENCO GOLD LTD (SENCO) — Defensive Interval Ratio
SENCO GOLD LTD (SENCO) has a Defensive Interval Ratio of 89 days as of September 2025. Defensive assets of Rs8.56 Billion (cash Rs-, short-term investments Rs6.80 Billion, receivables Rs1.76 Billion) cover 89 days of daily cash needs of Rs95.68 Million/day. Check SENCO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SENCO GOLD LTD Defensive Interval Ratio (2014–2025)
This chart shows how SENCO GOLD LTD's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 89 days, meaning defensive assets of Rs8.56 Billion can fund 89 days of operations without new revenue. Also explore SENCO GOLD LTD (SENCO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SENCO GOLD LTD (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for SENCO GOLD LTD from 2014 to 2025, covering 12 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 SENCO GOLD LTD stock valuation.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |