Bentley Systems Inc (BSY)
Liquidity ratios
|
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
Sep 30, 2020 |
| Current ratio |
0.51 |
0.49 |
0.54 |
0.52 |
0.49 |
0.57 |
0.55 |
0.55 |
0.55 |
0.60 |
0.66 |
0.57 |
0.60 |
0.68 |
1.04 |
0.73 |
0.71 |
1.49 |
0.73 |
0.80 |
| Quick ratio |
0.44 |
0.43 |
0.46 |
0.43 |
0.41 |
0.50 |
0.48 |
0.44 |
0.50 |
0.56 |
0.57 |
0.52 |
0.56 |
0.59 |
0.96 |
0.64 |
0.62 |
1.44 |
0.68 |
0.72 |
| Cash ratio |
0.10 |
0.09 |
0.08 |
0.09 |
0.07 |
0.17 |
0.09 |
0.10 |
0.15 |
0.17 |
0.11 |
0.17 |
0.21 |
0.23 |
0.57 |
0.29 |
0.24 |
1.09 |
0.27 |
0.33 |
Additional liquidity measure
|
|
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
Sep 30, 2020 |
| Cash conversion cycle |
days |
42.39 |
46.69 |
62.88 |
32.35 |
45.89 |
48.14 |
62.40 |
70.81 |
52.34 |
77.88 |
100.31 |
42.73 |
46.26 |
50.06 |
72.71 |
90.32 |
122.93 |
56.48 |
58.44 |
59.25 |
