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

29,306
Current liabilities and defensive assets required

Highest DIR (This Page)

IONQ Inc
3648 days Defensive coverage

Last Updated

Aug 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 $40.03 ▼ -4.80%
2 BioLight Life Sciences Ltd
TA:BOLT 		3643 days ILA19.98 Million
≈ $53.57K 		ILA5.48K/day Israel ILA273.50 ▼ -1.97%
3 Titan Logix Corp.
V:TLA 		3642 days CA$6.63 Million
≈ $4.79 Million 		CA$1.82K/day Canada CA$0.51 ▲ +0.00%
4 Schroder BSC Social Impact Trust PLC
LSE:SBSI 		3639 days GBX5.17 Million
≈ $629.65 		GBX1.42K/day UK GBX78.00 ▲ +0.00%
5 Happy Creek Minerals Ltd
V:HPY 		3628 days CA$1.20 Million
≈ $867.26K 		CA$330.45/day Canada CA$0.18 ▼ -5.26%
6 JKG Land Bhd
KLSE:6769 		3628 days RM363.66 Million
≈ $91.30 Million 		RM100.24K/day Malaysia RM0.12 ▲ +0.00%
7 Financial Institutions Inc
NASDAQ:FISI 		3628 days $922.47 Million $254.29K/day USA $40.80 ▲ +0.44%
8 Solvar Ltd
AU:SVR 		3617 days AU$788.53 Million
≈ $557.94 Million 		AU$218.03K/day Australia AU$1.70 ▼ -2.30%
9 Dakota Gold Corp.
NYSE MKT:DC 		3613 days $29.69 Million $8.22K/day USA $5.23 ▼ -2.61%
10 Life Settlement Assets PLC
LSE:LSAA 		3608 days $15.75 Million $4.36K/day UK $1.80 ▲ +0.00%
11 GRAIL, LLC
NASDAQ:GRAL 		3608 days $825.72 Million $228.88K/day USA $79.59 ▼ -3.57%
12 Tyra Biosciences Inc
NASDAQ:TYRA 		3603 days $178.62 Million $49.57K/day USA $26.22 ▼ -1.76%
13 Entrada Therapeutics Inc
NASDAQ:TRDA 		3598 days $236.75 Million $65.81K/day USA $7.00 ▼ -8.14%
14 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¥15.29 ▼ -0.26%
15 Hitek Global Inc. Ordinary Share
NASDAQ:HKIT 		3595 days $23.71 Million $6.59K/day USA $2.95 ▼ -1.67%
16 Ipopema Securities SA
WAR:IPE 		3587 days zł308.60 Million
≈ $84.93 Million 		zł86.02K/day Poland zł9.66 ▲ +0.84%
17 Celcuity LLC
NASDAQ:CELC 		3582 days $380.73 Million $106.28K/day USA $95.08 ▲ +3.05%
18 Mustang Industrial
TWO:5460 		3581 days NT$497.63 Million
≈ $15.68 Million 		NT$138.97K/day Taiwan NT$16.50 ▼ -1.49%
19 Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG 		3580 days Rs2.12 Trillion
≈ $22.96 Billion 		Rs593.00 Million/day India Rs1559.40 ▲ +0.70%
20 Alset Ehome International Inc
NASDAQ:AEI 		3579 days $9.25 Million $2.58K/day USA $1.52 ▼ -4.40%
21 Panther Securities P L C
LSE:PNS 		3570 days GBX3.67 Million
≈ $446.29 		GBX1.03K/day UK GBX280.00 ▲ +0.00%
22 Ekadharma International Tbk
JK:EKAD 		3567 days Rp558.14 Billion
≈ $32.70 Million 		Rp156.47 Million/day Indonesia Rp422.00 ▲ +9.33%
23 Pimpinan Eshan Bhd
KLSE:5622 		3556 days RM4.29 Million
≈ $1.08 Million 		RM1.21K/day Malaysia RM0.91 ▲ +0.00%
24 Nykode Therapeutics ASA
OL:NYKD 		3554 days Nkr60.29 Million
≈ $6.34 Million 		Nkr16.96K/day Norway Nkr4.60 ▼ -0.86%
25 MBIA Inc
NYSE:MBI 		3554 days $1.73 Billion $487.67K/day USA $5.01 ▲ +2.24%
26 Abcellera Biologics Inc
NASDAQ:ABCL 		3537 days $515.46 Million $145.72K/day USA $12.24 ▼ -2.08%
27 Baida Group Co Ltd
SHG:600865 		3525 days CN¥1.24 Billion
≈ $182.10 Million 		CN¥353.04K/day China CN¥8.85 ▲ +0.68%
28 AXA SA
F:AXAA 		3515 days €300.57 Billion
≈ $351.40 Billion 		€85.51 Million/day Germany €43.20 ▼ -0.46%
29 Noble Mineral Exploration Inc
V:NOB 		3508 days CA$7.01 Million
≈ $5.07 Million 		CA$2.00K/day Canada CA$0.06 ▲ +0.00%
30 Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO 		3506 days TL169.64 Million
≈ $3.80 Million 		TL48.38K/day Turkey TL15.68 ▼ -6.44%
31 Olema Pharmaceuticals Inc
NASDAQ:OLMA 		3504 days $452.80 Million $129.22K/day USA $10.85 ▼ -0.55%
32 Evergreen Corp
NASDAQ:EVGR 		3503 days $54.52 Million $15.56K/day USA $12.43 ▲ +0.00%
33 Kornit Digital Ltd
NASDAQ:KRNT 		3500 days $456.79 Million $130.52K/day USA $16.93 ▲ +1.14%
34 Muthoot Finance Limited
NSE:MUTHOOTFIN 		3491 days Rs108.29 Billion
≈ $1.17 Billion 		Rs31.02 Million/day India Rs3206.90 ▲ +0.18%
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 Rp1800.00 ▼ -0.83%
37 Amylyx Pharmaceuticals Inc
NASDAQ:AMLX 		3476 days $201.43 Million $57.95K/day USA $37.08 ▼ -1.01%
38 Sabine Royalty Trust
NYSE:SBR 		3472 days $7.57 Million $2.18K/day USA $73.42 ▼ -1.40%
39 Aurora Innovation Inc
NASDAQ:AUR 		3469 days $1.05 Billion $304.11K/day USA $5.76 ▼ -0.17%
40 Investco Holding AS
IS:INVES 		3469 days TL3.50 Billion
≈ $78.30 Million 		TL1.01 Million/day Turkey TL857.00 ▲ +0.65%
41 Montea C.V.A.
BR:MONT 		3468 days €42.56 Million
≈ $49.76 Million 		€12.27K/day Belgium €66.70 ▲ +0.00%
42 GSR IV Acquisition Corp. Class A ordinary share
NASDAQ:GSRF 		3464 days $500.00K $144.35/day USA $10.22 ▲ +0.00%
43 Selectirente
PA:SELER 		3459 days €41.83 Million
≈ $48.90 Million 		€12.09K/day France €85.50 ▲ +0.00%
44 SILEX Systems Ltd
AU:SLX 		3455 days AU$68.85 Million
≈ $48.71 Million 		AU$19.93K/day Australia AU$5.86 ▲ +3.72%
45 Kucingko Berhad
KLSE:0315 		3454 days RM27.89 Million
≈ $7.00 Million 		RM8.07K/day Malaysia RM0.11 ▲ +0.00%
46 Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 		3452 days €924.67 Million
≈ $1.08 Billion 		€267.87K/day Germany €19.00 ▼ -0.52%
47 Solytech Enterprise Corp
TW:1471 		3447 days NT$831.94 Million
≈ $26.21 Million 		NT$241.37K/day Taiwan NT$9.88 ▼ -0.10%
48 Alpha Microelectronics
TWO:8024 		3442 days NT$205.02 Million
≈ $6.46 Million 		NT$59.56K/day Taiwan NT$13.10 ▲ +0.00%
49 UMS Holdings Bhd
KLSE:7137 		3439 days RM67.60 Million
≈ $16.97 Million 		RM19.66K/day Malaysia RM1.70 ▲ +0.00%
50 Terns Pharmaceuticals Inc
NASDAQ:TERN 		3438 days $144.94 Million $42.16K/day USA $0.80 ▲ +0.00%
51 SBI Investment KOREA Co. Ltd
KQ:019550 		3430 days ₩20.00 Billion
≈ $13.55 Million 		₩5.83 Million/day Korea ₩1057.00 ▲ +1.44%
52 Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 		3423 days CN¥719.95 Million
≈ $105.35 Million 		CN¥210.31K/day China CN¥38.42 ▼ -0.80%
53 Taylor Devices Inc
NASDAQ:TAYD 		3421 days $49.73 Million $14.54K/day USA $60.01 ▲ +0.59%
54 Thai Packaging & Printing Public Company Limited
BK:TPP 		3418 days ฿372.51 Million
≈ $11.61 Million 		฿108.97K/day Thailand ฿12.80 ▲ +0.79%
55 Yorbeau Resources Inc
TO:YRB 		3418 days CA$2.59 Million
≈ $1.88 Million 		CA$758.57/day Canada CA$0.06 ▲ +9.09%
56 CytomX Therapeutics Inc
NASDAQ:CTMX 		3417 days $318.52 Million $93.21K/day USA $3.32 ▼ -1.48%
57 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%
58 Dateline Resources Ltd
AU:DTR 		3416 days AU$29.15 Million
≈ $20.63 Million 		AU$8.53K/day Australia AU$0.11 ▲ +10.00%
59 Canadian General Investments Ltd
TO:CGI 		3411 days CA$1.87 Billion
≈ $1.35 Billion 		CA$547.95K/day Canada CA$54.25 ▲ +3.93%
60 Firebird Metals Ltd
AU:FRB 		3389 days AU$5.70 Million
≈ $4.03 Million 		AU$1.68K/day Australia AU$0.18 ▲ +2.94%
61 First Hotel Co Ltd
TW:2706 		3377 days NT$2.84 Billion
≈ $89.52 Million 		NT$841.29K/day Taiwan NT$12.60 ▲ +1.20%
62 Apple Flavor&Fragrance Grp
SHG:603020 		3376 days CN¥1.56 Billion
≈ $228.95 Million 		CN¥463.48K/day China CN¥9.92 ▼ -0.50%
63 Vietnam Petroleum Transport JSC
VN:VIP 		3374 days ₫941.59 Billion
≈ $35.77 Million 		₫279.07 Million/day Vietnam ₫9760.00 ▲ +0.00%
64 AAA Technologies Limited
NSE:AAATECH 		3371 days Rs317.51 Million
≈ $3.43 Million 		Rs94.20K/day India Rs91.49 ▼ -0.60%
65 Pacific Securities Co Ltd
SHG:601099 		3370 days CN¥2.96 Billion
≈ $433.14 Million 		CN¥878.26K/day China CN¥3.51 ▲ +3.54%
66 Clarity Pharmaceuticals Ltd
AU:CU6 		3370 days AU$205.97 Million
≈ $145.74 Million 		AU$61.12K/day Australia AU$2.50 ▲ +0.81%
67 Cogent Biosciences Inc
NASDAQ:COGT 		3360 days $588.75 Million $175.21K/day USA $36.72 ▼ -0.22%
68 D-Wave Quantum Inc.
NYSE:QBTS 		3358 days $260.85 Million $77.69K/day USA $17.51 ▼ -9.51%
69 Perpetual Resources Ltd
AU:PEC 		3356 days AU$1.03 Million
≈ $727.20K 		AU$306.24/day Australia AU$0.02 ▲ +0.00%
70 CSC Steel Holdings Bhd
KLSE:5094 		3355 days RM567.54 Million
≈ $142.49 Million 		RM169.17K/day Malaysia RM1.26 ▲ +0.00%
71 J.G.CHEMICALS LIMITED
NSE:JGCHEM 		3351 days Rs2.42 Billion
≈ $26.19 Million 		Rs722.74K/day India Rs597.95 ▲ +3.26%
72 Public Packages Holdings Bhd
KLSE:8273 		3347 days RM273.50 Million
≈ $68.67 Million 		RM81.72K/day Malaysia RM0.71 ▲ +0.00%
73 Inderes Oyj
HE:INDERES 		3345 days €4.07 Million
≈ $4.76 Million 		€1.22K/day Finland €16.85 ▲ +1.20%
74 Baillie Gifford Japan Trust
LSE:BGFD 		3343 days GBX2.47 Million
≈ $300.89 		GBX739.73/day UK GBX1068.00 ▲ +0.38%
75 Poonawalla Fincorp Limited
NSE:POONAWALLA 		3343 days Rs461.60 Million
≈ $4.99 Million 		Rs138.08K/day India Rs472.65 ▼ -0.69%
76 Shenzhen Fortune Trend Technology Co Ltd
SHG:688318 		3340 days CN¥1.49 Billion
≈ $218.37 Million 		CN¥446.73K/day China CN¥77.64 ▲ +4.95%
77 Hemab Therapeutics Holdings, Inc. Common Stock
NASDAQ:COAG 		3333 days $97.51 Million $29.25K/day USA $49.19 ▼ -0.93%
78 ST George Mining Ltd
AU:SGQ 		3333 days AU$32.36 Million
≈ $22.90 Million 		AU$9.71K/day Australia AU$0.09 ▼ -2.13%
79 Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261 		3313 days CN¥1.23 Billion
≈ $179.84 Million 		CN¥370.91K/day China CN¥68.95 ▼ -1.12%
80 Rayence Co. Ltd
KQ:228850 		3313 days ₩133.82 Billion
≈ $90.69 Million 		₩40.39 Million/day Korea ₩7510.00 ▼ -1.57%
81 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¥13.76 ▲ +1.78%
82 Thinkingdom Media Group Ltd
SHG:603096 		3301 days CN¥807.78 Million
≈ $118.20 Million 		CN¥244.74K/day China CN¥14.95 ▼ -0.80%
83 JR Invest SA
WAR:JRH 		3289 days zł198.54 Million
≈ $54.64 Million 		zł60.36K/day Poland zł3.69 ▲ +0.00%
84 Hap Seng Plantations Holdings Bhd
KLSE:5138 		3289 days RM590.88 Million
≈ $148.35 Million 		RM179.65K/day Malaysia RM2.54 ▲ +0.79%
85 Sam Jung Pulp
KO:009770 		3288 days ₩118.67 Billion
≈ $80.42 Million 		₩36.10 Million/day Korea ₩28550.00 ▲ +0.00%
86 Charter Hall Social Infrastructure REIT
AU:CQE 		3285 days AU$2.70 Million
≈ $1.91 Million 		AU$821.92/day Australia AU$2.41 ▼ -0.82%
87 Artroniq Berhad
KLSE:0038 		3284 days RM49.00 Million
≈ $12.30 Million 		RM14.92K/day Malaysia RM0.13 ▼ -3.70%
88 PCB Bancorp
NASDAQ:PCB 		3280 days $170.68 Million $52.04K/day USA $27.59 ▲ +0.07%
89 Compass Therapeutics Inc.
NASDAQ:CMPX 		3269 days $144.43 Million $44.19K/day USA $2.43 ▼ -3.95%
90 UMS-Neiken Group Bhd
KLSE:7227 		3267 days RM46.94 Million
≈ $11.79 Million 		RM14.37K/day Malaysia RM0.90 ▲ +0.00%
91 Gaming & Leisure Properties
NASDAQ:GLPI 		3266 days $2.49 Billion $762.32K/day USA $42.57 ▼ -1.07%
92 Ligand Pharmaceuticals Incorporated
NASDAQ:LGND 		3265 days $418.07 Million $128.04K/day USA $287.85 ▲ +2.18%
93 OppFi Inc
NYSE:OPFI 		3265 days $502.56 Million $153.93K/day USA $7.10 ▼ -2.74%
94 Goldspot Discoveries Corp
V:SPOT 		3264 days CA$70.39 Million
≈ $50.92 Million 		CA$21.57K/day Canada CA$0.32 ▼ -7.35%
95 CSL Finance Limited
NSE:CSLFINANCE 		3261 days Rs175.17 Million
≈ $1.89 Million 		Rs53.71K/day India Rs229.74 ▲ +0.11%
96 RAPT Therapeutics Inc
NASDAQ:RAPT 		3259 days $119.41 Million $36.64K/day USA $58.01 ▲ +0.00%
97 Transgene SA
PA:TNG 		3249 days €108.88 Million
≈ $127.29 Million 		€33.51K/day France €0.81 ▲ +0.62%
98 Saga Pure ASA
OL:SAGA 		3244 days Nkr82.02 Million
≈ $8.63 Million 		Nkr25.28K/day Norway Nkr1.56 ▲ +2.63%
99 Homeritz Corporation Bhd
KLSE:5160 		3241 days RM195.72 Million
≈ $49.14 Million 		RM60.39K/day Malaysia RM0.39 ▲ +0.00%
100 Reliance Industrial Infrastructure Limited
NSE:RIIL 		3235 days Rs3.23 Billion
≈ $34.96 Million 		Rs999.18K/day India Rs762.50 ▼ -0.14%