SENORES PHARMACEUTICALS L (SENORES) — Defensive Interval Ratio
SENORES PHARMACEUTICALS L (SENORES) has a Defensive Interval Ratio of 526 days as of March 2026. Defensive assets of Rs6.12 Billion (cash Rs-, short-term investments Rs2.87 Billion, receivables Rs3.25 Billion) cover 526 days of daily cash needs of Rs11.62 Million/day. See SENORES PHARMACEUTICALS L current assets vs equity 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 (2022–2026)
This chart shows how SENORES PHARMACEUTICALS L's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 526 days, meaning defensive assets of Rs6.12 Billion can fund 526 days of operations without new revenue. Read SENORES total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for SENORES PHARMACEUTICALS L (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for SENORES PHARMACEUTICALS L from 2022 to 2026, covering 5 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 SENORES current and non-current assets.
| Year | DIR (days) | Defensive Assets (INR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 526 days | Rs6.12 Billion | Rs11.62 Million/day | Rs- | Rs2.87 Billion | ▼ -265 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 | — |