Bentley Systems Inc (BSY) — Defensive Interval Ratio
Bentley Systems Inc (BSY) has a Defensive Interval Ratio of 125 days as of March 2026. Defensive assets of $344.10 Million (cash $-, short-term investments $-, receivables $344.10 Million) cover 125 days of daily cash needs of $2.76 Million/day. See working capital position of Bentley Systems Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bentley Systems Inc Defensive Interval Ratio (2000–2025)
This chart shows how Bentley Systems Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 125 days, meaning defensive assets of $344.10 Million can fund 125 days of operations without new revenue. See Bentley Systems Inc net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Bentley Systems Inc (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Bentley Systems Inc from 2000 to 2025, covering 10 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 BSY market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 133 days | $350.30 Million | $2.63 Million/day | $- | $- | ▼ -8 days |
| 2024 | 141 days | $314.47 Million | $2.23 Million/day | $- | $- | ▲ +0 days |
| 2023 | 141 days | $293.54 Million | $2.08 Million/day | $- | $- | ▼ -26 days |
| 2022 | 167 days | $287.07 Million | $1.72 Million/day | $- | $- | ▲ +18 days |
| 2021 | 149 days | $241.70 Million | $1.63 Million/day | $- | $6.44 Million | ▼ -5 days |
| 2020 | 153 days | $195.71 Million | $1.28 Million/day | $- | $5.69 Million | ▼ -37 days |
| 2019 | 190 days | $204.50 Million | $1.08 Million/day | $- | $- | ▲ +36 days |
| 2018 | 155 days | $184.56 Million | $1.19 Million/day | $- | $- | ▼ -87 days |
| 2001 | 242 days | $64.24 Million | $265.46K/day | $- | $- | ▼ -7 days |
| 2000 | 249 days | $63.81 Million | $255.91K/day | $- | $- | — |