Companies by Defensive Interval Ratio

Days a company can operate using only cash, short-term investments, and receivables — without relying on revenue

Companies with Data

29,127
Current liabilities and defensive assets required

Highest DIR (This Page)

IONQ Inc
3648 days Defensive coverage

Last Updated

Jul 2026
Quarterly + annual filings
Defensive Interval Ratio = (Cash + Short-term Investments + Net Receivables) / (Current Liabilities ÷ 365)
Measures how many days a company can cover its daily cash expenses using only its most liquid assets — without generating any new revenue. Higher values indicate a stronger liquidity cushion. Companies with a DIR above 365 days can cover an entire year of current obligations from defensive assets alone.
Rank Company DIR (days) Defensive Assets Daily Cash Need Country Price 24h Change
1 IONQ Inc
NYSE:IONQ
3648 days $1.64 Billion $449.01K/day USA $42.86 ▼ -4.27%
2 Savara Inc
NASDAQ:SVRA
3647 days $203.78 Million $55.88K/day USA $6.03 ▼ -4.13%
3 BioLight Life Sciences Ltd
TA:BOLT
3643 days ILA19.98 Million
≈ $53.57K
ILA5.48K/day Israel ILA369.30 ▼ -0.19%
4 MGIC Investment Corp
NYSE:MTG
3643 days $5.91 Billion $1.62 Million/day USA $28.14 ▼ -0.18%
5 Schroder BSC Social Impact Trust PLC
LSE:SBSI
3639 days GBX5.17 Million
≈ $629.65
GBX1.42K/day UK GBX75.00 ▲ +0.00%
6 Aware Inc
NASDAQ:AWRE
3639 days $18.42 Million $5.06K/day USA $1.39 ▲ +0.72%
7 Happy Creek Minerals Ltd
V:HPY
3628 days CA$1.20 Million
≈ $867.26K
CA$330.45/day Canada CA$0.18 ▼ -5.26%
8 JKG Land Bhd
KLSE:6769
3628 days RM363.66 Million
≈ $91.30 Million
RM100.24K/day Malaysia RM0.11 ▲ +0.00%
9 Financial Institutions Inc
NASDAQ:FISI
3628 days $922.47 Million $254.29K/day USA $38.85 ▲ +0.34%
10 Pony AI Inc. American Depositary Shares
NASDAQ:PONY
3620 days $907.14 Million $250.62K/day USA $6.59 ▼ -2.08%
11 Solvar Ltd
AU:SVR
3617 days AU$788.53 Million
≈ $557.94 Million
AU$218.03K/day Australia AU$1.58 ▲ +2.60%
12 Dakota Gold Corp.
NYSE MKT:DC
3613 days $29.69 Million $8.22K/day USA $5.23 ▼ -2.61%
13 Life Settlement Assets PLC
LSE:LSAA
3608 days $15.75 Million $4.36K/day UK $1.80 ▲ +0.00%
14 Tyra Biosciences Inc
NASDAQ:TYRA
3603 days $178.62 Million $49.57K/day USA $32.75 ▼ -0.79%
15 Entrada Therapeutics Inc
NASDAQ:TRDA
3598 days $236.75 Million $65.81K/day USA $6.92 ▼ -6.49%
16 Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
3597 days CN¥2.52 Billion
≈ $369.30 Million
CN¥701.56K/day China CN¥14.30 ▲ +1.78%
17 Hitek Global Inc. Ordinary Share
NASDAQ:HKIT
3595 days $23.71 Million $6.59K/day USA $4.12 ▼ -3.74%
18 Qiiwi Games AB (publ)
ST:QIIWI
3583 days Skr12.28 Million
≈ $1.32 Million
Skr3.43K/day Sweden Skr2.22 ▲ +1.83%
19 Celcuity LLC
NASDAQ:CELC
3582 days $380.73 Million $106.28K/day USA $107.58 ▼ -5.22%
20 Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
3580 days Rs2.12 Trillion
≈ $22.96 Billion
Rs593.00 Million/day India Rs1652.10 ▼ -0.01%
21 Alset Ehome International Inc
NASDAQ:AEI
3579 days $9.25 Million $2.58K/day USA $1.21 ▼ -6.20%
22 Panther Securities P L C
LSE:PNS
3570 days GBX3.67 Million
≈ $446.29
GBX1.03K/day UK GBX296.00 ▲ +0.00%
23 Ekadharma International Tbk
JK:EKAD
3567 days Rp558.14 Billion
≈ $32.70 Million
Rp156.47 Million/day Indonesia Rp170.00 ▲ +0.59%
24 Pimpinan Eshan Bhd
KLSE:5622
3556 days RM4.29 Million
≈ $1.08 Million
RM1.21K/day Malaysia RM0.89 ▼ -0.56%
25 MBIA Inc
NYSE:MBI
3554 days $1.73 Billion $487.67K/day USA $6.38 ▼ -0.47%
26 Altustfi
WAR:ALI
3548 days zł146.56 Million
≈ $40.33 Million
zł41.31K/day Poland zł3.54 ▼ -0.28%
27 Baida Group Co Ltd
SHG:600865
3525 days CN¥1.24 Billion
≈ $182.10 Million
CN¥353.04K/day China CN¥8.46 ▲ +3.42%
28 AXA SA
F:AXAA
3515 days €300.57 Billion
≈ $351.40 Billion
€85.51 Million/day Germany €44.00 ▲ +1.38%
29 Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO
3506 days TL169.64 Million
≈ $3.80 Million
TL48.38K/day Turkey TL16.31 ▲ +2.45%
30 Olema Pharmaceuticals Inc
NASDAQ:OLMA
3504 days $452.80 Million $129.22K/day USA $11.91 ▼ -3.01%
31 Evergreen Corp
NASDAQ:EVGR
3503 days $54.52 Million $15.56K/day USA $12.43 ▲ +0.00%
32 Kornit Digital Ltd
NASDAQ:KRNT
3500 days $456.79 Million $130.52K/day USA $15.82 ▼ -0.69%
33 Muthoot Finance Limited
NSE:MUTHOOTFIN
3491 days Rs108.29 Billion
≈ $1.17 Billion
Rs31.02 Million/day India Rs3129.40 ▲ +2.35%
34 JPMorgan Chase & Co
NYSE:JPM
3487 days $618.80 Billion $177.47 Million/day USA $336.47 ▲ +0.30%
35 RENN Fund Inc
NYSE MKT:RCG
3485 days $16.93K $4.86/day USA $2.70 ▼ -0.37%
36 Capital Financial Indonesia Tbk PT
JK:CASA
3482 days Rp9.77 Trillion
≈ $572.75 Million
Rp2.81 Billion/day Indonesia Rp2000.00 ▲ +7.53%
37 Sabine Royalty Trust
NYSE:SBR
3472 days $7.57 Million $2.18K/day USA $72.81 ▼ -0.26%
38 Aurora Innovation Inc
NASDAQ:AUR
3469 days $1.05 Billion $304.11K/day USA $6.38 ▲ +1.59%
39 Investco Holding AS
IS:INVES
3469 days TL3.50 Billion
≈ $78.30 Million
TL1.01 Million/day Turkey TL585.00 ▼ -2.50%
40 Montea C.V.A.
BR:MONT
3468 days €42.56 Million
≈ $49.76 Million
€12.27K/day Belgium €67.10 ▲ +0.45%
41 GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF
3464 days $500.00K $144.35/day USA $10.17 ▲ +0.00%
42 Selectirente
PA:SELER
3459 days €41.83 Million
≈ $48.90 Million
€12.09K/day France €83.00 ▲ +0.61%
43 SILEX Systems Ltd
AU:SLX
3455 days AU$68.85 Million
≈ $48.71 Million
AU$19.93K/day Australia AU$5.70 ▲ +9.40%
44 Kucingko Berhad
KLSE:0315
3454 days RM27.89 Million
≈ $7.00 Million
RM8.07K/day Malaysia RM0.10 ▼ -5.00%
45 Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
3452 days €924.67 Million
≈ $1.08 Billion
€267.87K/day Germany €17.85 ▼ -0.28%
46 Solytech Enterprise Corp
TW:1471
3447 days NT$831.94 Million
≈ $26.21 Million
NT$241.37K/day Taiwan NT$10.40 ▲ +0.00%
47 Alpha Microelectronics
TWO:8024
3442 days NT$205.02 Million
≈ $6.46 Million
NT$59.56K/day Taiwan NT$16.80 ▲ +9.80%
48 UMS Holdings Bhd
KLSE:7137
3439 days RM67.60 Million
≈ $16.97 Million
RM19.66K/day Malaysia RM1.70 ▲ +0.00%
49 Terns Pharmaceuticals Inc
NASDAQ:TERN
3438 days $144.94 Million $42.16K/day USA $0.80 ▲ +0.00%
50 SBI Investment KOREA Co. Ltd
KQ:019550
3430 days ₩20.00 Billion
≈ $13.55 Million
₩5.83 Million/day Korea ₩961.00 ▲ +4.23%
51 Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
3423 days CN¥719.95 Million
≈ $105.35 Million
CN¥210.31K/day China CN¥36.50 ▲ +3.22%
52 Allos S.A.
SA:ALOS3
3423 days R$2.68 Billion
≈ $525.31 Million
R$782.13K/day Brazil R$28.70 ▲ +3.61%
53 Taylor Devices Inc
NASDAQ:TAYD
3421 days $49.73 Million $14.54K/day USA $56.28 ▲ +3.21%
54 Thai Packaging & Printing Public Company Limited
BK:TPP
3418 days ฿372.51 Million
≈ $11.61 Million
฿108.97K/day Thailand ฿12.60 ▲ +0.00%
55 Astera Labs, Inc.
NASDAQ:ALAB
3418 days $1.17 Billion $342.59K/day USA $412.97 ▼ -1.07%
56 Yorbeau Resources Inc
TO:YRB
3418 days CA$2.59 Million
≈ $1.88 Million
CA$758.57/day Canada CA$0.05 ▼ -16.67%
57 CytomX Therapeutics Inc
NASDAQ:CTMX
3417 days $318.52 Million $93.21K/day USA $3.76 ▼ -4.93%
58 Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
3416 days ₩22.66 Billion
≈ $15.36 Million
₩6.63 Million/day Korea ₩1493.00 ▲ +0.00%
59 Dateline Resources Ltd
AU:DTR
3416 days AU$29.15 Million
≈ $20.63 Million
AU$8.53K/day Australia AU$0.14 ▲ +12.50%
60 Canadian General Investments Ltd
TO:CGI
3411 days CA$1.87 Billion
≈ $1.35 Billion
CA$547.95K/day Canada CA$53.01 ▲ +1.61%
61 Firebird Metals Ltd
AU:FRB
3389 days AU$5.70 Million
≈ $4.03 Million
AU$1.68K/day Australia AU$0.16 ▲ +4.52%
62 First Hotel Co Ltd
TW:2706
3377 days NT$2.84 Billion
≈ $89.52 Million
NT$841.29K/day Taiwan NT$12.55 ▼ -0.40%
63 Apple Flavor&Fragrance Grp
SHG:603020
3376 days CN¥1.56 Billion
≈ $228.95 Million
CN¥463.48K/day China CN¥14.03 ▲ +6.37%
64 Horizon Bancorp
NASDAQ:HBNC
3374 days $610.16 Million $180.83K/day USA $19.58 ▲ +0.51%
65 Vietnam Petroleum Transport JSC
VN:VIP
3374 days ₫941.59 Billion
≈ $35.77 Million
₫279.07 Million/day Vietnam ₫10250.00 ▲ +0.49%
66 AAA Technologies Limited
NSE:AAATECH
3371 days Rs317.51 Million
≈ $3.43 Million
Rs94.20K/day India Rs95.29 ▼ -0.22%
67 Pacific Securities Co Ltd
SHG:601099
3370 days CN¥2.96 Billion
≈ $433.14 Million
CN¥878.26K/day China CN¥3.40 ▼ -0.87%
68 Clarity Pharmaceuticals Ltd
AU:CU6
3370 days AU$205.97 Million
≈ $145.74 Million
AU$61.12K/day Australia AU$2.41 ▲ +1.69%
69 Cogent Biosciences Inc
NASDAQ:COGT
3360 days $588.75 Million $175.21K/day USA $38.87 ▼ -4.05%
70 D-Wave Quantum Inc.
NYSE:QBTS
3358 days $260.85 Million $77.69K/day USA $20.09 ▼ -5.06%
71 Perpetual Resources Ltd
AU:PEC
3356 days AU$1.03 Million
≈ $727.20K
AU$306.24/day Australia AU$0.02 ▲ +0.00%
72 CSC Steel Holdings Bhd
KLSE:5094
3355 days RM567.54 Million
≈ $142.49 Million
RM169.17K/day Malaysia RM1.22 ▼ -0.81%
73 J.G.CHEMICALS LIMITED
NSE:JGCHEM
3351 days Rs2.42 Billion
≈ $26.19 Million
Rs722.74K/day India Rs456.35 ▲ +2.49%
74 Public Packages Holdings Bhd
KLSE:8273
3347 days RM273.50 Million
≈ $68.67 Million
RM81.72K/day Malaysia RM0.64 ▼ -1.54%
75 Inderes Oyj
HE:INDERES
3345 days €4.07 Million
≈ $4.76 Million
€1.22K/day Finland €16.55 ▲ +0.30%
76 Baillie Gifford Japan Trust
LSE:BGFD
3343 days GBX2.47 Million
≈ $300.89
GBX739.73/day UK GBX1014.00 ▲ +0.40%
77 Poonawalla Fincorp Limited
NSE:POONAWALLA
3343 days Rs461.60 Million
≈ $4.99 Million
Rs138.08K/day India Rs477.00 ▲ +2.83%
78 Shenzhen Fortune Trend Technology Co Ltd
SHG:688318
3340 days CN¥1.49 Billion
≈ $218.37 Million
CN¥446.73K/day China CN¥71.86 ▼ -2.89%
79 Hemab Therapeutics Holdings, Inc. Common Stock
NASDAQ:COAG
3333 days $97.51 Million $29.25K/day USA $38.03 ▲ +2.23%
80 ST George Mining Ltd
AU:SGQ
3333 days AU$32.36 Million
≈ $22.90 Million
AU$9.71K/day Australia AU$0.09 ▲ +4.49%
81 Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
3313 days CN¥1.23 Billion
≈ $179.84 Million
CN¥370.91K/day China CN¥88.01 ▼ -8.42%
82 Rayence Co. Ltd
KQ:228850
3313 days ₩133.82 Billion
≈ $90.69 Million
₩40.39 Million/day Korea ₩6230.00 ▲ +5.06%
83 Huabao Flavours & Fragrances Co Ltd Class A
SHE:300741
3306 days CN¥3.49 Billion
≈ $510.24 Million
CN¥1.05 Million/day China CN¥12.78 ▲ +1.35%
84 Thinkingdom Media Group Ltd
SHG:603096
3301 days CN¥807.78 Million
≈ $118.20 Million
CN¥244.74K/day China CN¥13.72 ▲ +1.48%
85 East West Bancorp Inc
NASDAQ:EWBC
3300 days $14.41 Billion $4.37 Million/day USA $131.54 ▲ +0.40%
86 JR Invest SA
WAR:JRH
3289 days zł198.54 Million
≈ $54.64 Million
zł60.36K/day Poland zł4.47 ▲ +0.45%
87 Hap Seng Plantations Holdings Bhd
KLSE:5138
3289 days RM590.88 Million
≈ $148.35 Million
RM179.65K/day Malaysia RM2.35 ▼ -0.42%
88 Sam Jung Pulp
KO:009770
3288 days ₩118.67 Billion
≈ $80.42 Million
₩36.10 Million/day Korea ₩27800.00 ▲ +0.36%
89 Artroniq Berhad
KLSE:0038
3284 days RM49.00 Million
≈ $12.30 Million
RM14.92K/day Malaysia RM0.13 ▲ +4.17%
90 PCB Bancorp
NASDAQ:PCB
3280 days $170.68 Million $52.04K/day USA $28.81 ▲ +0.63%
91 UMS-Neiken Group Bhd
KLSE:7227
3267 days RM46.94 Million
≈ $11.79 Million
RM14.37K/day Malaysia RM0.88 ▲ +0.00%
92 Gaming & Leisure Properties
NASDAQ:GLPI
3266 days $2.49 Billion $762.32K/day USA $43.18 ▲ +0.33%
93 Goldspot Discoveries Corp
V:SPOT
3264 days CA$70.39 Million
≈ $50.92 Million
CA$21.57K/day Canada CA$0.29 ▲ +1.75%
94 CSL Finance Limited
NSE:CSLFINANCE
3261 days Rs175.17 Million
≈ $1.89 Million
Rs53.71K/day India Rs224.59 ▼ -0.94%
95 RAPT Therapeutics Inc
NASDAQ:RAPT
3259 days $119.41 Million $36.64K/day USA $58.01 ▲ +0.00%
96 Transgene SA
PA:TNG
3248 days €108.85 Million
≈ $127.26 Million
€33.51K/day France €0.76 ▲ +1.75%
97 Saga Pure ASA
OL:SAGA
3244 days Nkr82.02 Million
≈ $8.63 Million
Nkr25.28K/day Norway Nkr1.61 ▲ +0.00%
98 Homeritz Corporation Bhd
KLSE:5160
3241 days RM195.72 Million
≈ $49.14 Million
RM60.39K/day Malaysia RM0.37 ▼ -1.33%
99 Reliance Industrial Infrastructure Limited
NSE:RIIL
3235 days Rs3.23 Billion
≈ $34.96 Million
Rs999.18K/day India Rs793.20 ▲ +0.15%
100 Danasupra Erapacific Tbk
JK:DEFI
3232 days Rp20.20 Billion
≈ $1.18 Million
Rp6.25 Million/day Indonesia Rp105.00 ▲ +1.94%