Serinus Energy Inc. (SEN) — Defensive Interval Ratio

Latest as of December 2024: 64 days

Serinus Energy Inc. (SEN) has a Defensive Interval Ratio of 64 days as of December 2024. Defensive assets of zł3.13 Million (cash zł-, short-term investments zł-, receivables zł3.13 Million) cover 64 days of daily cash needs of zł49.01K/day. See Serinus Energy Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

zł3.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł49.01K
Current Liabilities ÷ 365

Current Liabilities

zł17.89 Million
PLN

Serinus Energy Inc. Defensive Interval Ratio (2010–2024)

This chart shows how Serinus Energy Inc.'s Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 64 days, meaning defensive assets of zł3.13 Million can fund 64 days of operations without new revenue. See net asset quality index of Serinus Energy Inc. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Serinus Energy Inc. (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Serinus Energy Inc. from 2010 to 2024, covering 14 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 Serinus Energy Inc..

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 64 days zł3.13 Million zł49.01K/day zł- zł- ▼ -25 days
2023 89 days zł4.15 Million zł46.37K/day zł- zł- ▼ -60 days
2022 149 days zł6.77 Million zł45.40K/day zł- zł- ▲ +57 days
2021 92 days zł4.27 Million zł46.56K/day zł- zł- ▲ +4 days
2020 87 days zł5.32 Million zł60.92K/day zł- zł- ▲ +22 days
2019 66 days zł5.79 Million zł88.20K/day zł- zł- ▲ +29 days
2018 37 days zł2.93 Million zł79.23K/day zł- zł- ▲ +2 days
2017 35 days zł2.12 Million zł60.16K/day zł- zł- ▲ +25 days
2016 10 days zł1.36 Million zł134.80K/day zł- zł- ▼ -2 days
2015 12 days zł2.79 Million zł230.57K/day zł- zł- ▼ -113 days
2014 125 days zł19.22 Million zł153.51K/day zł- zł- ▲ +84 days
2013 41 days zł6.81 Million zł164.85K/day zł- zł- ▲ +40 days
2012 1 days zł101.00K zł107.09K/day zł- zł101.00K ▲ +53 days
2010 -52 days zł-2.00 Million zł38.67K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)