SENORES PHARMACEUTICALS L (SENORES) — Defensive Interval Ratio
SENORES PHARMACEUTICALS L (SENORES) has a Defensive Interval Ratio of 363 days as of September 2025. Defensive assets of Rs2.77 Billion (cash Rs-, short-term investments Rs2.74 Billion, receivables Rs22.48 Million) cover 363 days of daily cash needs of Rs7.61 Million/day. See SENORES PHARMACEUTICALS L short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SENORES PHARMACEUTICALS L Defensive Interval Ratio (2022–2025)
This chart shows how SENORES PHARMACEUTICALS L's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 363 days, meaning defensive assets of Rs2.77 Billion can fund 363 days of operations without new revenue. See net asset quality index of SENORES PHARMACEUTICALS L to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SENORES PHARMACEUTICALS L (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for SENORES PHARMACEUTICALS L from 2022 to 2025, covering 4 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 SENORES market cap.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 792 days | Rs5.22 Billion | Rs6.59 Million/day | Rs- | Rs2.80 Billion | ▲ +619 days |
| 2024 | 173 days | Rs1.17 Billion | Rs6.78 Million/day | Rs- | Rs52.08 Million | ▲ +17 days |
| 2023 | 156 days | Rs221.07 Million | Rs1.42 Million/day | Rs- | Rs- | ▼ -613 days |
| 2022 | 769 days | Rs208.26 Million | Rs270.82K/day | Rs- | Rs11.95 Million | — |