Brainsway Ltd (BWAY) — Defensive Interval Ratio
Brainsway Ltd (BWAY) has a Defensive Interval Ratio of 91 days as of March 2026. Defensive assets of $5.54 Million (cash $-, short-term investments $1.43 Million, receivables $4.11 Million) cover 91 days of daily cash needs of $60.72K/day. Check BWAY tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brainsway Ltd Defensive Interval Ratio (2012–2025)
This chart shows how Brainsway Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 91 days, meaning defensive assets of $5.54 Million can fund 91 days of operations without new revenue. Also explore Brainsway Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Brainsway Ltd (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Brainsway Ltd from 2012 to 2025, covering 14 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 market value of Brainsway Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 91 days | $5.54 Million | $60.72K/day | $- | $1.43 Million | ▼ -18 days |
| 2024 | 109 days | $4.60 Million | $42.04K/day | $- | $0.00 | ▼ -1358 days |
| 2023 | 1468 days | $39.24 Million | $26.74K/day | $- | $35.47 Million | ▲ +1238 days |
| 2022 | 229 days | $5.12 Million | $22.30K/day | $- | $271.00K | ▼ -1653 days |
| 2021 | 1882 days | $46.76 Million | $24.84K/day | $- | $40.43 Million | ▲ +1560 days |
| 2020 | 323 days | $6.01 Million | $18.63K/day | $- | $221.00K | ▼ -13 days |
| 2019 | 336 days | $6.18 Million | $18.41K/day | $- | $221.00K | ▲ +157 days |
| 2018 | 178 days | $4.08 Million | $22.85K/day | $- | $101.00K | ▼ 0 days |
| 2017 | 179 days | $3.00 Million | $16.80K/day | $- | $50.00K | ▼ -112 days |
| 2016 | 290 days | $3.50 Million | $12.04K/day | $- | $585.00K | ▲ +38 days |
| 2015 | 252 days | $3.38 Million | $13.41K/day | $- | $585.00K | ▲ +85 days |
| 2014 | 167 days | $2.51 Million | $14.99K/day | $- | $1.08 Million | ▼ -42 days |
| 2013 | 210 days | $1.84 Million | $8.75K/day | $- | $1.46 Million | ▼ -153 days |
| 2012 | 362 days | $1.67 Million | $4.61K/day | $- | $1.06 Million | — |