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. See BrilliA Inc working capital to net assets to evaluate short-term liquidity relative to 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. See BRIA net asset quality index to measure how much of total assets are equity-financed.
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 BRIA stock market capitalisation.
| 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 | $- | $- | — |