Benson Hill, Inc. Common Stock Defensive Interval Ratio
Benson Hill, Inc. Common Stock defensive interval ratio. Benson Hill, Inc. Common Stock (BHIL) has a Defensive Interval Ratio of 264 days as of September 2024. Defensive assets of $15.75 Million (cash $-, short-term investments $7.42 Million, receivables $8.33 Million) cover 264 days of daily cash needs of $59.64K/day. See working capital to net assets of Benson Hill, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Benson Hill, Inc. Common Stock (2019–2023)
Defensive interval ratio of Benson Hill, Inc. Common Stock from 2019 to 2023. This chart shows how Benson Hill, Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2019 to 2023. As of September 2024, the ratio stands at 264 days, meaning defensive assets of $15.75 Million can fund 264 days of operations without new revenue. Read BHIL total liabilities for a breakdown of total debt and financial obligations.
Benson Hill, Inc. Common Stock Defensive Interval Ratio by Year (2019–2023)
Benson Hill, Inc. Common Stock defensive interval ratio by year from 2019 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Benson Hill, Inc. Common Stock from 2019 to 2023, covering 5 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 BHIL asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 252 days | $70.48 Million | $279.24K/day | $- | $32.85 Million | ▼ -384 days |
| 2022 | 636 days | $161.33 Million | $253.47K/day | $- | $132.12 Million | ▼ -25 days |
| 2021 | 662 days | $129.98 Million | $196.39K/day | $- | $103.69 Million | ▼ -520 days |
| 2020 | 1182 days | $115.11 Million | $97.36K/day | $- | $100.33 Million | ▲ +899 days |
| 2019 | 283 days | $23.41 Million | $82.74K/day | $- | $8.31 Million | — |