BRAI (Braiin) Cash Ratio: 0.17 (As of Jun. 2025) — Near Median

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BRAI Braiin Ltd BRAI
14 GF Score
Price $5.41
! 1 Warning Sign
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What is Braiin Cash Ratio?

Braiin BRAI -0.69% 14 Cash Ratio is 0.17 as of Jun. 2025, which is at its 10-year median of 0.17. GuruFocus rates BRAI with a GF Score™ of 14/100. The stock has 1 warning sign investors should review. Among 2,333 Hardware companies, Braiin ranks worse than 83.41% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Braiin's Cash Ratio for the quarter that ended in Jun. 2025 was 0.17.

Braiin has a Cash Ratio of 0.17. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Braiin's Cash Ratio or its related term are showing as below:

BRAI' s Cash Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.17   Max: 0.45
Current: 0.17

During the past 3 years, Braiin's highest Cash Ratio was 0.45. The lowest was 0.16. And the median was 0.17.

BRAI's Cash Ratio is ranked worse than
83.41% of 2333 companies
in the Hardware industry
Industry Median: 0.59 vs BRAI: 0.17

Braiin  (NAS:BRAI) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Braiin Cash Ratio Related Terms


Braiin Cash Ratio Historical Data

* Premium members only.

The historical data trend for Braiin's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Braiin Cash Ratio Chart

Braiin Annual Data
Trend Jun23 Jun24 Jun25
Cash Ratio
0.45 0.16 0.17

Braiin Semi-Annual Data
Jun23 Dec23 Jun24 Dec24 Jun25
Cash Ratio 0.45 0.00 0.16 0.17 0.17

BRAI vs CRSR, CRCT, UMAC: Cash Ratio Comparison

For the Computer Hardware subindustry, Braiin's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Braiin Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Braiin's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Braiin's Cash Ratio falls into.


BRAI
14GF Score
Braiin Ltd BRAI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Braiin Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Braiin's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.284/24.777
=0.17

Braiin's Cash Ratio for the quarter that ended in Jun. 2025 is calculated as:

Cash Ratio (Q: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=4.284/24.777
=0.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.17 mean?
Braiin (BRAI) has a Cash Ratio of 0.17 as of Jun. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Braiin and its competitors. This is near median its historical median of 0.17. Over the past decade, Braiin's Cash Ratio has ranged from 0.16 to 0.45. According to the industry distribution chart, Braiin ranks #1946 out of 2333 companies in the Hardware industry, placing it in the top 83.4%.
Is Braiin's Cash Ratio too high?
Braiin's current Cash Ratio of 0.17 is near median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.45. The Hardware industry median Cash Ratio is 0.59. Braiin's value of 0.17 is 71.2% below this industry median. Based on the distribution chart, Braiin ranks #1946 out of 2333 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Braiin has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Braiin's Cash Ratio compare to CRSR and CRCT?
According to the Hardware industry distribution chart, Braiin ranks #1946 out of 2333 companies for Cash Ratio. This places Braiin in the lower half of its industry. The industry median Cash Ratio is 0.59. Braiin's value of 0.17 is 71.2% below this benchmark. Historically, Braiin's own Cash Ratio has ranged from 0.16 to 0.45 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.59, Braiin has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.59, based on 2,333 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Braiin's current Cash Ratio of 0.17 is 71.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Braiin and its competitors. For the Hardware industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Braiin's current Cash Ratio is 0.17, which is near median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Braiin stock overvalued right now?
Braiin (BRAI) has a current Cash Ratio of 0.17. The current Cash Ratio is 0.17, which is near median its 10-year median of 0.17 and 71.2% below the Hardware industry median of 0.59. Braiin's overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Braiin (BRAI), the current Cash Ratio is 0.17 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Braiin Business Description

Address 283 Rokeby Road, Subiaco, WA, AUS, 6008
Braiin Ltd is an Australian technology company leveraging proprietary intellectual property and patented artificial intelligence/machine learning (AI/ML) technologies to deliver actionable insights across the verticals: Agriculture, Property Technology, and Customer Experience as a Service (CXaaS). The company's platforms are designed to address inefficiencies and drive data-backed decision-making across traditionally analog sectors. It prominently focuses on the agriculture technology sector, where it has successfully deployed its AI-powered solutions across multiple implementations. It provides end-to-end solutions to improve farming productivity using IoTs, Wireless Connectivity, Robotics, Software and AI/ML.
14GF Score

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