Benson Hill, Inc. Common Stock (BHIL) — 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
Benson Hill, Inc. Common Stock Defensive Interval Ratio (2019–2023)
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. See BHIL equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Benson Hill, Inc. Common Stock (2019–2023)
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 live market cap and the full company financial profile, see Benson Hill, Inc. Common Stock market capitalisation.
| 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 | — |