Bravura Solutions Ltd (BVS) — Defensive Interval Ratio

Latest as of December 2025: 248 days

Bravura Solutions Ltd (BVS) has a Defensive Interval Ratio of 248 days as of December 2025. Defensive assets of AU$56.02 Million (cash AU$-, short-term investments AU$-, receivables AU$56.02 Million) cover 248 days of daily cash needs of AU$225.79K/day. Check tangible net worth ratio of Bravura Solutions Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

AU$56.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$225.79K
Current Liabilities ÷ 365

Current Liabilities

AU$82.41 Million
AUD

Bravura Solutions Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Bravura Solutions Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 248 days, meaning defensive assets of AU$56.02 Million can fund 248 days of operations without new revenue. Also explore BVS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bravura Solutions Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bravura Solutions Ltd from 2005 to 2025, covering 21 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 Bravura Solutions Ltd worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 190 days AU$37.01 Million AU$194.65K/day AU$- AU$- ▼ -77 days
2024 267 days AU$57.37 Million AU$215.03K/day AU$- AU$1.72 Million ▼ -38 days
2023 305 days AU$84.62 Million AU$277.90K/day AU$- AU$1.78 Million ▼ -13 days
2022 317 days AU$70.36 Million AU$221.79K/day AU$- AU$1.53 Million ▲ +33 days
2021 285 days AU$62.37 Million AU$219.18K/day AU$- AU$1.52 Million ▼ -9 days
2020 293 days AU$59.80 Million AU$203.97K/day AU$- AU$2.06 Million ▲ +125 days
2019 168 days AU$35.47 Million AU$210.76K/day AU$- AU$1.48 Million ▲ +7 days
2018 161 days AU$39.06 Million AU$242.17K/day AU$- AU$1.03 Million ▼ -31 days
2017 192 days AU$37.21 Million AU$193.47K/day AU$- AU$878.00K ▲ +61 days
2016 131 days AU$19.75 Million AU$150.68K/day AU$- AU$751.00K ▼ -26 days
2015 157 days AU$26.22 Million AU$166.50K/day AU$- AU$596.00K ▼ -3 days
2014 161 days AU$23.12 Million AU$143.69K/day AU$- AU$529.00K ▼ -78 days
2013 239 days AU$26.38 Million AU$110.42K/day AU$- AU$- ▲ +29 days
2012 210 days AU$35.26 Million AU$167.84K/day AU$- AU$- ▼ -64 days
2011 274 days AU$28.50 Million AU$103.91K/day AU$- AU$- ▲ +94 days
2010 181 days AU$26.34 Million AU$145.78K/day AU$- AU$- ▼ -19 days
2009 199 days AU$40.48 Million AU$203.04K/day AU$- AU$- ▼ -92 days
2008 292 days AU$40.53 Million AU$138.93K/day AU$- AU$501.00K ▼ -10 days
2007 302 days AU$41.97 Million AU$139.00K/day AU$- AU$19.00K ▲ +42 days
2006 260 days AU$8.75 Million AU$33.69K/day AU$- AU$672.00K ▲ +108 days
2005 151 days AU$3.20 Million AU$21.16K/day AU$- AU$37.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)