BrilliA Inc - Class A risk profile
54 Elevated one input has moved against it
Measured 21 October 2026 from BRIA's filed statements. Recomputed nightly.
54 (Elevated), driven by Cash conversion at 97, over 5 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 68 | Stretched | Easing | Drawdown from the 52-week high — 39.5% |
| Operating pressure | 47 | Elevated | Worsening | Costs outgrowing revenue — +2.2 percentage points |
| Cash conversion | 97 | Acute | Worsening | Capital spending against operating cash — -0.02x |
| Leverage and coverage | 15 | Contained | Easing | Interest cover — 9.16x |
| Competitive position | 49 | Elevated | Stable | Revenue-growth gap against peers — -11.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for BrilliA Inc - Class A