Benchmark Electronics Inc (BHE) — Defensive Interval Ratio

Latest as of December 2025: 410 days

Benchmark Electronics Inc (BHE) has a Defensive Interval Ratio of 410 days as of December 2025. Defensive assets of $713.16 Million (cash $322.06 Million, short-term investments $-, receivables $391.10 Million) cover 410 days of daily cash needs of $1.74 Million/day. Check Benchmark Electronics Inc (BHE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

410 days
Days of operational coverage

Defensive Assets

$713.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.74 Million
Current Liabilities ÷ 365

Current Liabilities

$635.58 Million
USD

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 December 2025, the ratio stands at 410 days, meaning defensive assets of $713.16 Million can fund 410 days of operations without new revenue. Also explore Benchmark Electronics Inc net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see how much is Benchmark Electronics Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 410 days $713.16 Million $1.74 Million/day $322.06 Million $- ▼ -94 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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)