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

29,401
Current liabilities and defensive assets required

Highest DIR (This Page)

IONQ Inc
3648 days Defensive coverage

Last Updated

Oct 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 $39.89 ▲ +1.12%
2 BioLight Life Sciences Ltd
TA:BOLT 		3643 days ILA19.98 Million
≈ $53.57K 		ILA5.48K/day Israel ILA269.50 ▲ +0.56%
3 Titan Logix Corp.
V:TLA 		3642 days CA$6.63 Million
≈ $4.79 Million 		CA$1.82K/day Canada CA$0.50 ▲ +0.00%
4 Happy Creek Minerals Ltd
V:HPY 		3628 days CA$1.20 Million
≈ $867.26K 		CA$330.45/day Canada CA$0.18 ▼ -5.26%
5 JKG Land Bhd
KLSE:6769 		3628 days RM363.66 Million
≈ $91.30 Million 		RM100.24K/day Malaysia RM0.10 ▼ -4.76%
6 Financial Institutions Inc
NASDAQ:FISI 		3628 days $922.47 Million $254.29K/day USA $38.45 ▼ -1.54%
7 Solvar Ltd
AU:SVR 		3617 days AU$788.53 Million
≈ $557.94 Million 		AU$218.03K/day Australia AU$1.39 ▼ -1.42%
8 Dakota Gold Corp.
NYSE MKT:DC 		3613 days $29.69 Million $8.22K/day USA $5.23 ▼ -2.61%
9 GRAIL, LLC
NASDAQ:GRAL 		3608 days $825.72 Million $228.88K/day USA $140.58 ▲ +6.01%
10 Tyra Biosciences Inc
NASDAQ:TYRA 		3603 days $178.62 Million $49.57K/day USA $19.94 ▼ -0.15%
11 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¥15.32 ▲ +0.39%
12 Ipopema Securities SA
WAR:IPE 		3587 days zł308.60 Million
≈ $84.93 Million 		zł86.02K/day Poland zł8.88 ▲ +0.45%
13 Celcuity LLC
NASDAQ:CELC 		3582 days $380.73 Million $106.28K/day USA $67.94 ▲ +0.10%
14 Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG 		3580 days Rs2.12 Trillion
≈ $22.96 Billion 		Rs593.00 Million/day India Rs1400.40 ▲ +2.19%
15 METALQUEST MINING INC.
F:E7Q 		3571 days €1.36 Million
≈ $1.59 Million 		€381.11/day Germany €0.07 ▲ +0.00%
16 Panther Securities P L C
LSE:PNS 		3570 days GBX3.67 Million
≈ $446.29 		GBX1.03K/day UK GBX290.00 ▲ +0.00%
17 Ekadharma International Tbk
JK:EKAD 		3567 days Rp558.14 Billion
≈ $32.70 Million 		Rp156.47 Million/day Indonesia Rp376.00 ▼ -1.05%
18 Murray International Trust
LSE:MYI 		3560 days GBX25.42 Million
≈ $3.09K 		GBX7.14K/day UK GBX356.50 ▲ +0.99%
19 Koss Corporation
NASDAQ:KOSS 		3556 days $18.15 Million $5.10K/day USA $3.84 ▲ +4.07%
20 Nykode Therapeutics ASA
OL:NYKD 		3554 days Nkr60.29 Million
≈ $6.34 Million 		Nkr16.96K/day Norway Nkr3.44 ▲ +1.18%
21 MBIA Inc
NYSE:MBI 		3554 days $1.73 Billion $487.67K/day USA $4.52 ▼ -1.31%
22 Abcellera Biologics Inc
NASDAQ:ABCL 		3537 days $515.46 Million $145.72K/day USA $12.55 ▲ +4.37%
23 Baida Group Co Ltd
SHG:600865 		3525 days CN¥1.24 Billion
≈ $182.10 Million 		CN¥353.04K/day China CN¥11.51 ▲ +10.04%
24 N1 Holdings Ltd
AU:N1H 		3517 days AU$237.92 Million
≈ $168.34 Million 		AU$67.64K/day Australia AU$0.14 ▲ +0.00%
25 AXA SA
F:AXAA 		3515 days €300.57 Billion
≈ $351.40 Billion 		€85.51 Million/day Germany €41.00 ▼ -0.97%
26 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%
27 Avrasya Gayrimenkul Yatirim Ortakligi AS
IS:AVGYO 		3506 days TL169.64 Million
≈ $3.80 Million 		TL48.38K/day Turkey TL16.14 ▼ -0.19%
28 Olema Pharmaceuticals Inc
NASDAQ:OLMA 		3504 days $452.80 Million $129.22K/day USA $7.82 ▲ +0.00%
29 Evergreen Corp
NASDAQ:EVGR 		3503 days $54.52 Million $15.56K/day USA $12.43 ▲ +0.00%
30 Kornit Digital Ltd
NASDAQ:KRNT 		3500 days $456.79 Million $130.52K/day USA $18.30 ▲ +0.80%
31 Qurient Co. Ltd
KQ:115180 		3496 days ₩32.80 Billion
≈ $22.23 Million 		₩9.38 Million/day Korea ₩22350.00 ▼ -7.64%
32 Muthoot Finance Limited
NSE:MUTHOOTFIN 		3491 days Rs108.29 Billion
≈ $1.17 Billion 		Rs31.02 Million/day India Rs2624.70 ▲ +2.54%
33 RENN Fund Inc
NYSE MKT:RCG 		3485 days $16.93K $4.86/day USA $2.70 ▼ -0.37%
34 New Era Electronics Co Ltd
TWO:4909 		3481 days NT$1.07 Billion
≈ $33.60 Million 		NT$306.36K/day Taiwan NT$37.00 ▲ +0.27%
35 Amylyx Pharmaceuticals Inc
NASDAQ:AMLX 		3476 days $201.43 Million $57.95K/day USA $28.14 ▲ +3.46%
36 Sabine Royalty Trust
NYSE:SBR 		3472 days $7.57 Million $2.18K/day USA $72.36 ▼ -1.03%
37 Aurora Innovation Inc
NASDAQ:AUR 		3469 days $1.05 Billion $304.11K/day USA $5.83 ▲ +1.75%
38 Investco Holding AS
IS:INVES 		3469 days TL3.50 Billion
≈ $78.30 Million 		TL1.01 Million/day Turkey TL731.00 ▲ +0.34%
39 Ilsung Pharm
KO:003120 		3468 days ₩122.12 Billion
≈ $82.76 Million 		₩35.22 Million/day Korea ₩22350.00 ▲ +0.68%
40 The Intergroup Corporation
NASDAQ:INTG 		3464 days $4.39 Million $1.27K/day USA $32.17 ▼ -0.34%
41 Selectirente
PA:SELER 		3459 days €41.83 Million
≈ $48.90 Million 		€12.09K/day France €86.50 ▲ +0.00%
42 Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA 		3458 days $792.55 Million $229.18K/day USA $11.61 ▲ +16.10%
43 SILEX Systems Ltd
AU:SLX 		3455 days AU$68.85 Million
≈ $48.71 Million 		AU$19.93K/day Australia AU$4.01 ▼ -5.42%
44 Kucingko Berhad
KLSE:0315 		3454 days RM27.89 Million
≈ $7.00 Million 		RM8.07K/day Malaysia RM0.10 ▲ +0.00%
45 Lang & Schwarz Aktiengesellschaft
XETRA:LUS1 		3452 days €924.67 Million
≈ $1.08 Billion 		€267.87K/day Germany €15.10 ▼ -2.89%
46 Solytech Enterprise Corp
TW:1471 		3447 days NT$831.94 Million
≈ $26.21 Million 		NT$241.37K/day Taiwan NT$9.31 ▼ -1.17%
47 Alpha Microelectronics
TWO:8024 		3442 days NT$205.02 Million
≈ $6.46 Million 		NT$59.56K/day Taiwan NT$12.35 ▲ +1.23%
48 Satellos Bioscience Inc.
TO:MSCL 		3439 days CA$55.14 Million
≈ $39.89 Million 		CA$16.03K/day Canada CA$10.71 ▲ +2.78%
49 Satellos Bioscience Inc. Common Stock
NASDAQ:MSLE 		3439 days $55.16 Million $16.04K/day USA $7.49 ▲ +1.97%
50 UMS Holdings Bhd
KLSE:7137 		3439 days RM67.60 Million
≈ $16.97 Million 		RM19.66K/day Malaysia RM1.76 ▲ +0.00%
51 Terns Pharmaceuticals Inc
NASDAQ:TERN 		3438 days $144.94 Million $42.16K/day USA $0.80 ▲ +0.00%
52 Protara Therapeutics Inc
NASDAQ:TARA 		3437 days $125.42 Million $36.49K/day USA $2.76 ▲ +3.96%
53 Thai Packaging & Printing Public Company Limited
BK:TPP 		3418 days ฿372.51 Million
≈ $11.61 Million 		฿108.97K/day Thailand ฿12.90 ▲ +0.00%
54 Yorbeau Resources Inc
TO:YRB 		3418 days CA$2.59 Million
≈ $1.88 Million 		CA$758.57/day Canada CA$0.05 ▲ +0.00%
55 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%
56 Dateline Resources Ltd
AU:DTR 		3416 days AU$29.15 Million
≈ $20.63 Million 		AU$8.53K/day Australia AU$0.09 ▼ -5.56%
57 Gaxos.ai Inc
NASDAQ:GXAI 		3415 days $10.53 Million $3.08K/day USA $0.43 ▲ +2.48%
58 Canadian General Investments Ltd
TO:CGI 		3411 days CA$1.87 Billion
≈ $1.35 Billion 		CA$547.95K/day Canada CA$51.00 ▲ +1.53%
59 Firebird Metals Ltd
AU:FRB 		3389 days AU$5.70 Million
≈ $4.03 Million 		AU$1.68K/day Australia AU$0.14 ▲ +0.00%
60 First Hotel Co Ltd
TW:2706 		3377 days NT$2.84 Billion
≈ $89.52 Million 		NT$841.29K/day Taiwan NT$12.20 ▲ +0.83%
61 Apple Flavor&Fragrance Grp
SHG:603020 		3376 days CN¥1.56 Billion
≈ $228.95 Million 		CN¥463.48K/day China CN¥12.93 ▲ +1.41%
62 Deep Value Driller AS
OL:DVD 		3376 days Nkr14.50 Million
≈ $1.53 Million 		Nkr4.30K/day Norway Nkr1.93 ▼ -5.85%
63 Vietnam Petroleum Transport JSC
VN:VIP 		3374 days ₫941.59 Billion
≈ $35.77 Million 		₫279.07 Million/day Vietnam ₫10000.00 ▼ -1.48%
64 AAA Technologies Limited
NSE:AAATECH 		3371 days Rs317.51 Million
≈ $3.43 Million 		Rs94.20K/day India Rs107.92 ▲ +4.33%
65 Pacific Securities Co Ltd
SHG:601099 		3370 days CN¥2.96 Billion
≈ $433.14 Million 		CN¥878.26K/day China CN¥3.49 ▲ +2.65%
66 Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX 		3364 days $400.66 Million $119.11K/day USA $17.50 ▲ +1.39%
67 Cogent Biosciences Inc
NASDAQ:COGT 		3360 days $588.75 Million $175.21K/day USA $31.00 ▲ +3.06%
68 Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE 		3358 days $211.24 Million $62.91K/day USA $27.11 ▲ +4.75%
69 D-Wave Quantum Inc.
NYSE:QBTS 		3358 days $260.85 Million $77.69K/day USA $14.57 ▼ -0.21%
70 Perpetual Resources Ltd
AU:PEC 		3356 days AU$1.03 Million
≈ $727.20K 		AU$306.24/day Australia AU$0.01 ▲ +16.67%
71 CSC Steel Holdings Bhd
KLSE:5094 		3355 days RM567.54 Million
≈ $142.49 Million 		RM169.17K/day Malaysia RM1.22 ▲ +0.00%
72 J.G.CHEMICALS LIMITED
NSE:JGCHEM 		3351 days Rs2.42 Billion
≈ $26.19 Million 		Rs722.74K/day India Rs630.75 ▼ -1.24%
73 Inderes Oyj
HE:INDERES 		3345 days €4.07 Million
≈ $4.76 Million 		€1.22K/day Finland €16.45 ▼ -0.60%
74 Poonawalla Fincorp Limited
NSE:POONAWALLA 		3343 days Rs461.60 Million
≈ $4.99 Million 		Rs138.08K/day India Rs447.30 ▲ +2.15%
75 Nektar Therapeutics
NASDAQ:NKTR 		3342 days $649.99 Million $194.48K/day USA $41.17 ▲ +0.91%
76 Shenzhen Fortune Trend Technology Co Ltd
SHG:688318 		3340 days CN¥1.49 Billion
≈ $218.37 Million 		CN¥446.73K/day China CN¥74.33 ▲ +6.70%
77 Hemab Therapeutics Holdings, Inc. Common Stock
NASDAQ:COAG 		3333 days $97.51 Million $29.25K/day USA $31.62 ▲ +2.36%
78 ST George Mining Ltd
AU:SGQ 		3333 days AU$32.36 Million
≈ $22.90 Million 		AU$9.71K/day Australia AU$0.06 ▲ +0.00%
79 Nable Communications Inc
KQ:153460 		3309 days ₩22.23 Billion
≈ $15.07 Million 		₩6.72 Million/day Korea ₩5470.00 ▼ -0.73%
80 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¥23.39 ▼ -0.89%
81 JR Invest SA
WAR:JRH 		3289 days zł198.54 Million
≈ $54.64 Million 		zł60.36K/day Poland zł3.45 ▲ +3.60%
82 Hap Seng Plantations Holdings Bhd
KLSE:5138 		3289 days RM590.88 Million
≈ $148.35 Million 		RM179.65K/day Malaysia RM2.33 ▲ +0.43%
83 Charter Hall Social Infrastructure REIT
AU:CQE 		3285 days AU$2.70 Million
≈ $1.91 Million 		AU$821.92/day Australia AU$2.29 ▲ +0.00%
84 Artroniq Berhad
KLSE:0038 		3284 days RM49.00 Million
≈ $12.30 Million 		RM14.92K/day Malaysia RM0.14 ▲ +0.00%
85 PCB Bancorp
NASDAQ:PCB 		3280 days $170.68 Million $52.04K/day USA $27.73 ▼ -0.57%
86 Lipocine Inc
NASDAQ:LPCN 		3279 days $18.58 Million $5.67K/day USA $1.72 ▼ -10.88%
87 Compass Therapeutics Inc.
NASDAQ:CMPX 		3269 days $144.43 Million $44.19K/day USA $0.99 ▲ +0.98%
88 Ligand Pharmaceuticals Incorporated
NASDAQ:LGND 		3265 days $418.07 Million $128.04K/day USA $301.81 ▲ +2.31%
89 OppFi Inc
NYSE:OPFI 		3265 days $502.56 Million $153.93K/day USA $5.93 ▼ -2.63%
90 Goldspot Discoveries Corp
V:SPOT 		3264 days CA$70.39 Million
≈ $50.92 Million 		CA$21.57K/day Canada CA$0.28 ▼ -3.51%
91 RAPT Therapeutics Inc
NASDAQ:RAPT 		3259 days $119.41 Million $36.64K/day USA $58.01 ▲ +0.00%
92 Thitikorn Public Company Limited
BK:TK 		3253 days ฿2.38 Billion
≈ $74.27 Million 		฿732.45K/day Thailand ฿4.36 ▼ -0.91%
93 Chosun Welding
KO:120030 		3253 days ₩89.54 Billion
≈ $60.68 Million 		₩27.53 Million/day Korea ₩82600.00 ▲ +0.85%
94 Transgene SA
PA:TNG 		3249 days €108.88 Million
≈ $127.29 Million 		€33.51K/day France €0.70 ▲ +2.19%
95 Saga Pure ASA
OL:SAGA 		3244 days Nkr82.02 Million
≈ $8.63 Million 		Nkr25.28K/day Norway Nkr1.58 ▲ +3.95%
96 Homeritz Corporation Bhd
KLSE:5160 		3241 days RM195.72 Million
≈ $49.14 Million 		RM60.39K/day Malaysia RM0.40 ▲ +1.27%
97 Reliance Industrial Infrastructure Limited
NSE:RIIL 		3235 days Rs3.23 Billion
≈ $34.96 Million 		Rs999.18K/day India Rs683.40 ▲ +0.12%
98 Motonic
KO:009680 		3233 days ₩390.73 Billion
≈ $264.79 Million 		₩120.85 Million/day Korea ₩10030.00 ▲ +0.20%
99 Danasupra Erapacific Tbk
JK:DEFI 		3232 days Rp20.20 Billion
≈ $1.18 Million 		Rp6.25 Million/day Indonesia Rp90.00 ▲ +1.12%
100 Office Properties Income Trust
NASDAQ:OPINL 		3232 days $163.38 Million $50.55K/day USA $2.16 ▼ -4.42%