Brainsway Ltd Defensive Interval Ratio
Brainsway Ltd defensive interval ratio. Brainsway Ltd (BWAY) has a Defensive Interval Ratio of 130 days as of June 2026. Defensive assets of ILA8.04 Million (cash ILA-, short-term investments ILA1.06 Million, receivables ILA6.98 Million) cover 130 days of daily cash needs of ILA62.12K/day. Explore BWAY long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Brainsway Ltd (2012–2025)
Defensive interval ratio of Brainsway Ltd from 2012 to 2025. This chart shows how Brainsway Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 130 days, meaning defensive assets of ILA8.04 Million can fund 130 days of operations without new revenue. Read Brainsway Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Brainsway Ltd Defensive Interval Ratio by Year (2012–2025)
Brainsway Ltd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see total assets of Brainsway Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 91 days | ILA5.54 Million | ILA60.73K/day | ILA- | ILA1.43 Million | ▼ -18 days |
| 2024 | 109 days | ILA4.60 Million | ILA42.04K/day | ILA- | ILA0.00 | ▼ -1358 days |
| 2023 | 1468 days | ILA39.24 Million | ILA26.74K/day | ILA- | ILA35.47 Million | ▲ +1238 days |
| 2022 | 229 days | ILA5.12 Million | ILA22.30K/day | ILA- | ILA271.00K | ▼ -1653 days |
| 2021 | 1882 days | ILA46.76 Million | ILA24.84K/day | ILA- | ILA40.43 Million | ▲ +1571 days |
| 2020 | 311 days | ILA5.80 Million | ILA18.63K/day | ILA- | ILA221.00K | ▲ +0 days |
| 2019 | 311 days | ILA5.73 Million | ILA18.41K/day | ILA- | ILA221.00K | ▲ +133 days |
| 2018 | 178 days | ILA4.08 Million | ILA22.85K/day | ILA- | ILA101.00K | ▲ +1 days |
| 2017 | 177 days | ILA2.98 Million | ILA16.80K/day | ILA- | ILA50.00K | ▼ -113 days |
| 2016 | 290 days | ILA3.50 Million | ILA12.04K/day | ILA- | ILA585.00K | ▲ +38 days |
| 2015 | 252 days | ILA3.38 Million | ILA13.41K/day | ILA- | ILA585.00K | ▲ +85 days |
| 2014 | 167 days | ILA2.51 Million | ILA14.99K/day | ILA- | ILA1.08 Million | ▼ -42 days |
| 2013 | 210 days | ILA1.84 Million | ILA8.75K/day | ILA- | ILA1.46 Million | ▼ -883 days |
| 2012 | 1092 days | ILA5.03 Million | ILA4.60K/day | ILA- | ILA4.89 Million | — |