Beneficient Class A Common Stock Defensive Interval Ratio

Latest as of June 2026: 12 days

Beneficient Class A Common Stock defensive interval ratio. Beneficient Class A Common Stock (BENF) has a Defensive Interval Ratio of 12 days as of June 2026. Defensive assets of $2.05 Million (cash $-, short-term investments $2.05 Million, receivables $-) cover 12 days of daily cash needs of $167.71K/day. See Beneficient Class A Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

$2.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

$167.71K
Current Liabilities ÷ 365

Current Liabilities

$61.21 Million
USD

Defensive Interval Ratio of Beneficient Class A Common Stock (2018–2026)

Defensive interval ratio of Beneficient Class A Common Stock from 2018 to 2026. This chart shows how Beneficient Class A Common Stock's Defensive Interval Ratio has evolved across 9 annual periods from 2018 to 2026. As of June 2026, the ratio stands at 12 days, meaning defensive assets of $2.05 Million can fund 12 days of operations without new revenue. Check financial resilience of Beneficient Class A Common Stock to evaluate the company's liquid asset resilience ratio.

Beneficient Class A Common Stock Defensive Interval Ratio by Year (2018–2026)

Beneficient Class A Common Stock defensive interval ratio by year from 2018 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Beneficient Class A Common Stock from 2018 to 2026, covering 9 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 Beneficient Class A Common Stock assets under control.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 7 days $4.30 Million $655.17K/day $- $- ▼ -81 days
2025 88 days $42.85 Million $486.77K/day $- $- ▲ +76 days
2024 12 days $5.77 Million $480.55K/day $- $- ▼ -22 days
2023 34 days $16.40 Million $480.55K/day $- $- ▼ -2917 days
2022 2951 days $640.56 Million $217.05K/day $- $634.03 Million ▲ +2897 days
2021 54 days $7.02 Million $129.35K/day $- $- ▼ -369 days
2020 424 days $29.17 Million $68.86K/day $- $- ▼ -128 days
2019 552 days $29.17 Million $52.87K/day $- $- ▲ +247 days
2018 305 days $23.78 Million $78.07K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)