Benchmark Electronics Inc (BHE) — Defensive Interval Ratio
Benchmark Electronics Inc (BHE) has a Defensive Interval Ratio of 207 days as of June 2026. Defensive assets of $451.61 Million (cash $-, short-term investments $-, receivables $451.61 Million) cover 207 days of daily cash needs of $2.18 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Benchmark Electronics Inc Defensive Interval Ratio (1989–2025)
This chart shows how Benchmark Electronics Inc's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2026, the ratio stands at 207 days, meaning defensive assets of $451.61 Million can fund 207 days of operations without new revenue. For the complete balance sheet picture, see Benchmark Electronics Inc total assets.
Annual Defensive Interval Ratio for Benchmark Electronics Inc (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Benchmark Electronics Inc from 1989 to 2025, covering 37 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of Benchmark Electronics Inc to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 515 days | $896.03 Million | $1.74 Million/day | $322.06 Million | $- | ▲ +11 days |
| 2024 | 503 days | $895.19 Million | $1.78 Million/day | $315.15 Million | $- | ▲ +42 days |
| 2023 | 461 days | $901.77 Million | $1.95 Million/day | $277.39 Million | $- | ▲ +31 days |
| 2022 | 431 days | $883.64 Million | $2.05 Million/day | $207.43 Million | $639.00K | ▼ -6 days |
| 2021 | 437 days | $783.22 Million | $1.79 Million/day | $271.75 Million | $- | ▼ -203 days |
| 2020 | 640 days | $843.34 Million | $1.32 Million/day | $390.81 Million | $- | ▼ -23 days |
| 2019 | 663 days | $834.16 Million | $1.26 Million/day | $347.56 Million | $- | ▼ -62 days |
| 2018 | 725 days | $1.07 Billion | $1.47 Million/day | $458.10 Million | $- | ▼ -287 days |
| 2017 | 1012 days | $1.33 Billion | $1.31 Million/day | $742.55 Million | $0.00 | ▲ +18 days |
| 2016 | 993 days | $1.12 Billion | $1.13 Million/day | $681.43 Million | $0.00 | ▲ +468 days |
| 2015 | 525 days | $479.30 Million | $912.59K/day | $- | $0.00 | ▼ -4 days |
| 2014 | 529 days | $520.39 Million | $983.83K/day | $- | $0.00 | ▲ +16 days |
| 2013 | 513 days | $559.76 Million | $1.09 Million/day | $- | $0.00 | ▲ +6 days |
| 2012 | 507 days | $459.08 Million | $905.52K/day | $- | $0.00 | ▲ +58 days |
| 2011 | 449 days | $432.60 Million | $964.25K/day | $- | $0.00 | ▼ -72 days |
| 2010 | 521 days | $458.37 Million | $880.40K/day | $- | $0.00 | ▲ +65 days |
| 2009 | 456 days | $420.79 Million | $923.10K/day | $- | $- | ▲ +5 days |
| 2008 | 451 days | $422.06 Million | $935.70K/day | $- | $- | ▼ -129 days |
| 2007 | 580 days | $668.73 Million | $1.15 Million/day | $- | $182.82 Million | ▲ +78 days |
| 2006 | 502 days | $563.41 Million | $1.12 Million/day | $- | $100.46 Million | ▲ +17 days |
| 2005 | 484 days | $581.53 Million | $1.20 Million/day | $- | $215.96 Million | ▼ -59 days |
| 2004 | 543 days | $493.81 Million | $908.58K/day | $- | $242.51 Million | ▲ +335 days |
| 2003 | 208 days | $208.81 Million | $1.00 Million/day | $- | $- | ▲ +2 days |
| 2002 | 207 days | $178.96 Million | $865.64K/day | $- | $- | ▼ -137 days |
| 2001 | 344 days | $181.73 Million | $528.93K/day | $- | $- | ▲ +29 days |
| 2000 | 315 days | $277.62 Million | $881.79K/day | $- | $- | ▲ +38 days |
| 1999 | 277 days | $200.59 Million | $724.62K/day | $- | $- | ▼ -123 days |
| 1998 | 400 days | $58.30 Million | $145.79K/day | $- | $- | ▲ +7 days |
| 1997 | 393 days | $40.10 Million | $102.12K/day | $- | $- | ▼ -77 days |
| 1996 | 469 days | $39.60 Million | $84.37K/day | $- | $- | ▼ -306 days |
| 1995 | 775 days | $20.60 Million | $26.58K/day | $- | $- | ▼ -8 days |
| 1994 | 783 days | $16.30 Million | $20.82K/day | $- | $- | ▲ +429 days |
| 1993 | 354 days | $12.50 Million | $35.34K/day | $- | $- | ▼ -328 days |
| 1992 | 681 days | $8.40 Million | $12.33K/day | $- | $- | ▼ -49 days |
| 1991 | 730 days | $6.60 Million | $9.04K/day | $- | $- | ▲ +209 days |
| 1990 | 521 days | $4.00 Million | $7.67K/day | $- | $- | ▲ +125 days |
| 1989 | 397 days | $2.50 Million | $6.30K/day | $- | $- | — |