BrilliA Inc (BRIA) — Defensive Interval Ratio
BrilliA Inc (BRIA) has a Defensive Interval Ratio of 150 days as of September 2025. Defensive assets of $6.09 Million (cash $-, short-term investments $-, receivables $6.09 Million) cover 150 days of daily cash needs of $40.60K/day. Check BrilliA Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BrilliA Inc Defensive Interval Ratio (2022–2025)
This chart shows how BrilliA Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 150 days, meaning defensive assets of $6.09 Million can fund 150 days of operations without new revenue. Also explore BrilliA Inc (BRIA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BrilliA Inc (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for BrilliA Inc from 2022 to 2025, covering 4 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 BrilliA Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 318 days | $7.88 Million | $24.75K/day | $- | $- | ▲ +74 days |
| 2024 | 244 days | $12.72 Million | $52.09K/day | $- | $- | ▲ +188 days |
| 2023 | 56 days | $2.43 Million | $43.03K/day | $- | $- | ▼ -83 days |
| 2022 | 139 days | $6.21 Million | $44.66K/day | $- | $- | — |