Brainsway Ltd (BWAY) — Defensive Interval Ratio
Brainsway Ltd (BWAY) has a Defensive Interval Ratio of 87 days as of September 2025. Defensive assets of ILA6.21 Million (cash ILA-, short-term investments ILA1.08 Million, receivables ILA5.13 Million) cover 87 days of daily cash needs of ILA71.21K/day. See Brainsway Ltd (BWAY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Brainsway Ltd Defensive Interval Ratio (2012–2024)
This chart shows how Brainsway Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 87 days, meaning defensive assets of ILA6.21 Million can fund 87 days of operations without new revenue. See Brainsway Ltd (BWAY) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Brainsway Ltd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Brainsway Ltd from 2012 to 2024, covering 13 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 cap of Brainsway Ltd.
| Year | DIR (days) | Defensive Assets (ILA) | Daily Cash Need | Cash | ST Investments | Change (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 | — |