Beneficient Class A Common Stock (BENF) — Defensive Interval Ratio

Latest as of December 2025: 2 days

Beneficient Class A Common Stock (BENF) has a Defensive Interval Ratio of 2 days as of December 2025. Defensive assets of $1.74 Million (cash $-, short-term investments $1.74 Million, receivables $-) cover 2 days of daily cash needs of $740.15K/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

2 days
Days of operational coverage

Defensive Assets

$1.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

$740.15K
Current Liabilities ÷ 365

Current Liabilities

$270.15 Million
USD

Beneficient Class A Common Stock Defensive Interval Ratio (2018–2025)

This chart shows how Beneficient Class A Common Stock's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 2 days, meaning defensive assets of $1.74 Million can fund 2 days of operations without new revenue. See BENF equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Beneficient Class A Common Stock (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beneficient Class A Common Stock from 2018 to 2025, covering 8 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 Beneficient Class A Common Stock market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)