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

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
901 Troilus Gold Corp
TO:TLG 		1792 days CA$42.70 Million
≈ $30.89 Million 		CA$23.82K/day Canada CA$2.31 ▲ +1.32%
902 Concord Biotech Limited
NSE:CONCORDBIO 		1792 days Rs7.61 Billion
≈ $82.29 Million 		Rs4.25 Million/day India Rs1542.20 ▼ -0.37%
903 Solborn Inc
KQ:035610 		1791 days ₩175.88 Billion
≈ $119.19 Million 		₩98.21 Million/day Korea ₩5050.00 ▲ +1.20%
904 MCH Group AG
SW:MCHN 		1790 days CHF185.37 Million
≈ $234.36 Million 		CHF103.54K/day Switzerland CHF6.20 ▲ +0.32%
905 Farmland Partners Inc
NYSE:FPI 		1790 days $79.89 Million $44.64K/day USA $10.36 ▲ +0.88%
906 Sindoh
KO:029530 		1789 days ₩338.88 Billion
≈ $229.66 Million 		₩189.38 Million/day Korea ₩41350.00 ▲ +1.47%
907 Oscotec Inc
KQ:039200 		1789 days ₩174.24 Billion
≈ $118.08 Million 		₩97.40 Million/day Korea ₩35900.00 ▼ -3.75%
908 Ames National Corporation
NASDAQ:ATLO 		1789 days $1.94 Billion $1.08 Million/day USA $31.33 ▼ -1.51%
909 Dongsin Engineering & Construction
KQ:025950 		1788 days ₩47.47 Billion
≈ $32.17 Million 		₩26.55 Million/day Korea ₩10580.00 ▲ +2.42%
910 Digital Graphics Incorporation
KQ:043360 		1787 days ₩10.36 Billion
≈ $7.02 Million 		₩5.80 Million/day Korea ₩2175.00 ▼ -2.68%
911 Myseum, Inc.
NASDAQ:MYSE 		1787 days $4.35 Million $2.43K/day USA $2.70 ▼ -4.59%
912 Lionmesh Prima Tbk
JK:LMSH 		1787 days Rp42.36 Billion
≈ $2.48 Million 		Rp23.71 Million/day Indonesia Rp256.00 ▲ +0.00%
913 Franklin Resources Inc
NYSE:BEN 		1786 days $1.43 Billion $798.36K/day USA $35.01 ▼ -0.06%
914 FN REPUBLIC Co. Ltd
KQ:064090 		1786 days ₩12.95 Billion
≈ $8.78 Million 		₩7.25 Million/day Korea ₩798.00 ▼ -4.66%
915 Bali Bintang Sejahtera Tbk PT
JK:BOLA 		1786 days Rp554.09 Billion
≈ $32.47 Million 		Rp310.29 Million/day Indonesia Rp147.00 ▼ -2.00%
916 Far East Gold Ltd
AU:FEG 		1785 days AU$5.71 Million
≈ $4.04 Million 		AU$3.20K/day Australia AU$0.14 ▲ +0.00%
917 BSR Real Estate Investment Trust
TO:HOM-UN 		1785 days CA$4.59 Million
≈ $3.32 Million 		CA$2.57K/day Canada CA$15.46 ▼ -1.15%
918 Edelteq Holdings Berhad
KLSE:0278 		1784 days RM23.34 Million
≈ $5.86 Million 		RM13.08K/day Malaysia RM0.37 ▲ +0.00%
919 TT Vision Holdings Berhad
KLSE:0272 		1783 days RM48.18 Million
≈ $12.10 Million 		RM27.03K/day Malaysia RM0.31 ▲ +8.93%
920 Pluristem
TA:PSTI 		1782 days ILA38.19 Million
≈ $102.38K 		ILA21.43K/day Israel ILA475.10 ▲ +0.83%
921 Prosperity Bancshares Inc
NYSE:PB 		1780 days $11.59 Billion $6.51 Million/day USA $73.08 ▲ +0.76%
922 Triple Flag Precious Metals Corp
TO:TFPM 		1780 days CA$189.62 Million
≈ $137.17 Million 		CA$106.51K/day Canada CA$48.61 ▼ -1.58%
923 JPMorgan Japanese Investment Trust
LSE:JFJ 		1780 days GBX7.07 Million
≈ $860.34 		GBX3.97K/day UK GBX812.00 ▲ +0.25%
924 Axiom Properties Ltd
AU:AXI 		1779 days AU$7.73 Million
≈ $5.47 Million 		AU$4.34K/day Australia AU$0.01 ▲ +0.00%
925 Guard Therapeutics International AB
ST:GUARD 		1776 days Skr70.88 Million
≈ $7.63 Million 		Skr39.90K/day Sweden Skr1.47 ▲ +1.24%
926 Trigyn Technologies Limited
NSE:TRIGYN 		1776 days Rs6.79 Billion
≈ $73.47 Million 		Rs3.83 Million/day India Rs60.66 ▲ +8.22%
927 Petershill Partners PLC
LSE:PHLL 		1775 days GBX723.00 Million
≈ $87.97K 		GBX407.40K/day UK GBX310.50 ▲ +0.00%
928 Starpharma Holdings Ltd
AU:SPL 		1774 days AU$22.42 Million
≈ $15.86 Million 		AU$12.64K/day Australia AU$0.73 ▼ -0.68%
929 FACB Industries Incorporated
KLSE:2984 		1774 days RM26.13 Million
≈ $6.56 Million 		RM14.73K/day Malaysia RM1.23 ▲ +0.00%
930 Can Don Hydro Power JSC
VN:SJD 		1773 days ₫982.08 Billion
≈ $37.31 Million 		₫553.96 Million/day Vietnam ₫13900.00 ▼ -0.36%
931 OliX PharmaceuticalsInc
KQ:226950 		1772 days ₩97.34 Billion
≈ $65.96 Million 		₩54.92 Million/day Korea ₩99300.00 ▼ -1.10%
932 Mercury Securities Group Berhad
KLSE:0285 		1772 days RM82.71 Million
≈ $20.77 Million 		RM46.69K/day Malaysia RM0.28 ▲ +0.00%
933 Enlivex Therapeutics Ltd
TA:ENLV 		1769 days ILA14.69 Million
≈ $39.38K 		ILA8.30K/day Israel ILA1.47 ▼ -6.96%
934 DY6 Metals Ltd
AU:DY6 		1768 days AU$1.61 Million
≈ $1.14 Million 		AU$910.33/day Australia AU$0.10 ▼ -9.09%
935 JMT Network Services Public Company Limited
BK:JMT 		1764 days ฿22.48 Billion
≈ $700.62 Million 		฿12.74 Million/day Thailand ฿11.40 ▲ +1.79%
936 African Gold Ltd
AU:A1G 		1764 days AU$15.58 Million
≈ $11.02 Million 		AU$8.83K/day Australia AU$1.04 ▲ +0.00%
937 Akobo Minerals AB (publ)
OL:AKOBO 		1763 days Nkr9.25 Million
≈ $973.76K 		Nkr5.25K/day Norway Nkr1.60 ▲ +0.00%
938 Orchestra BioMed Holdings Inc.
NASDAQ:OBIO 		1763 days $66.12 Million $37.51K/day USA $5.26 ▼ -1.87%
939 Goldiam International Limited
NSE:GOLDIAM 		1762 days Rs6.43 Billion
≈ $69.52 Million 		Rs3.65 Million/day India Rs357.05 ▼ -0.82%
940 Oberoi Realty Limited
NSE:OBEROIRLTY 		1760 days Rs21.90 Billion
≈ $236.83 Million 		Rs12.44 Million/day India Rs1870.00 ▼ -0.53%
941 North Media A/S
CO:NORTHM 		1758 days Dkr898.50 Million
≈ $140.58 Million 		Dkr510.96K/day Denmark Dkr47.20 ▼ -0.21%
942 Nusantara Voucher Distribution Tbk PT
JK:DIVA 		1758 days Rp332.80 Billion
≈ $19.50 Million 		Rp189.32 Million/day Indonesia Rp130.00 ▼ -4.41%
943 LK CHEM
KQ:489500 		1757 days ₩14.17 Billion
≈ $9.60 Million 		₩8.06 Million/day Korea ₩20900.00 ▲ +4.50%
944 British Smaller Companies Vct Plc
LSE:BSV 		1757 days GBX1.43 Million
≈ $173.99 		GBX813.70/day UK GBX72.50 ▲ +0.00%
945 Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA 		1757 days $21.80 Million $12.41K/day USA $18.50 ▲ +0.00%
946 Tissue Repair Ltd
AU:TRP 		1756 days AU$2.87 Million
≈ $2.03 Million 		AU$1.64K/day Australia AU$0.09 ▲ +0.00%
947 Fitipower Integrated Technology Inc
TW:4961 		1754 days NT$14.08 Billion
≈ $443.59 Million 		NT$8.03 Million/day Taiwan NT$165.50 ▲ +0.61%
948 Coppermoly Ltd
AU:COY 		1753 days AU$1.63 Million
≈ $1.15 Million 		AU$928.74/day Australia AU$0.01 ▲ +20.00%
949 Fitzroy River Corporation Ltd
AU:FZR 		1751 days AU$909.85K
≈ $643.78K 		AU$519.75/day Australia AU$0.26 ▲ +0.00%
950 JR HOLDING SA BC ZY -10
F:8JA 		1751 days €217.65 Million
≈ $254.46 Million 		€124.33K/day Germany €0.80 ▼ -2.93%
951 Teuza A Fairchild Technology Venture Ltd
TA:TUZA 		1750 days ILA609.00K
≈ $1.63K 		ILA347.95/day Israel ILA21.70 ▲ +1.40%
952 Wuxi Xinan Technology Co. Ltd. A
SHE:301170 		1748 days CN¥785.43 Million
≈ $114.93 Million 		CN¥449.43K/day China CN¥22.83 ▼ -2.31%
953 Generation Mining Ltd
TO:GENM 		1747 days CA$11.79 Million
≈ $8.53 Million 		CA$6.75K/day Canada CA$0.78 ▲ +2.63%
954 Aikchol Hospital Public Company Limited
BK:AHC 		1745 days ฿1.23 Billion
≈ $38.33 Million 		฿704.82K/day Thailand ฿12.30 ▲ +1.65%
955 Quantum Blockchain Technologies Plc
LSE:QBT 		1744 days GBX1.86 Million
≈ $226.19 		GBX1.07K/day UK GBX0.33 ▲ +0.00%
956 ALM Equity AB Pfd.
ST:ALM-PREF 		1744 days Skr1.31 Billion
≈ $141.41 Million 		Skr753.42K/day Sweden Skr88.90 ▲ +0.45%
957 HDRN
NASDAQ:HDRN 		1743 days $313.89 Million $180.07K/day USA $2.13 ▲ +2.90%
958 Nanosonics Ltd
AU:NAN 		1743 days AU$174.69 Million
≈ $123.60 Million 		AU$100.25K/day Australia AU$2.83 ▼ -7.21%
959 DongHua Testing Technology Co Ltd
SHE:300354 		1742 days CN¥463.97 Million
≈ $67.89 Million 		CN¥266.33K/day China CN¥26.85 ▼ -0.52%
960 Korea Environment Technology Co. LTD
KQ:029960 		1742 days ₩63.44 Billion
≈ $42.99 Million 		₩36.42 Million/day Korea ₩8940.00 ▲ +0.00%
961 Jiangsu Rutong Petro-Machinery
SHG:603036 		1739 days CN¥709.00 Million
≈ $103.75 Million 		CN¥407.59K/day China CN¥15.52 ▼ -2.08%
962 9F Inc
NASDAQ:JFU 		1739 days $2.50 Billion $1.44 Million/day USA $2.99 ▲ +5.28%
963 Octopus Renewables Infra Trust
LSE:ORIT 		1738 days GBX10.05 Million
≈ $1.22K 		GBX5.78K/day UK GBX62.90 ▲ +3.62%
964 Dinhvu Port Investment Development JSC
VN:DVP 		1738 days ₫1.09 Trillion
≈ $41.34 Million 		₫626.10 Million/day Vietnam ₫76600.00 ▲ +0.39%
965 Elevation Oncology Inc
NASDAQ:ELEV 		1738 days $20.16 Million $11.61K/day USA $0.37 ▲ +0.00%
966 ZoomInfo Technologies Inc
NASDAQ:ZI 		1737 days $2.95 Billion $1.70 Million/day USA $10.55 ▲ +0.00%
967 Success Transformer Corporation Bhd
KLSE:7207 		1736 days RM188.22 Million
≈ $47.26 Million 		RM108.43K/day Malaysia RM0.62 ▲ +0.00%
968 Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273 		1735 days CN¥555.44 Million
≈ $81.28 Million 		CN¥320.22K/day China CN¥29.79 ▼ -0.10%
969 Orthocell Ltd
AU:OCC 		1734 days AU$30.43 Million
≈ $21.53 Million 		AU$17.55K/day Australia AU$0.78 ▲ +0.65%
970 SES AI Corp
NYSE:SES 		1734 days $138.92 Million $80.11K/day USA $0.54 ▼ -1.76%
971 Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061 		1734 days CN¥1.05 Billion
≈ $153.11 Million 		CN¥603.39K/day China CN¥36.74 ▼ -3.75%
972 TROOPS Inc
NASDAQ:TROO 		1732 days $17.02 Million $9.82K/day USA $1.98 ▲ +8.20%
973 Guangdong Tapai Group Co Ltd
SHE:002233 		1730 days CN¥4.15 Billion
≈ $607.95 Million 		CN¥2.40 Million/day China CN¥7.42 ▲ +2.63%
974 Lien Chang Electronic Enterprise Co Ltd
TW:2431 		1728 days NT$626.72 Million
≈ $19.75 Million 		NT$362.70K/day Taiwan NT$10.40 ▲ +1.46%
975 Voyager Therapeutics Inc
NASDAQ:VYGR 		1726 days $167.84 Million $97.25K/day USA $3.46 ▼ -0.57%
976 Gravity Co Ltd
NASDAQ:GRVY 		1725 days $479.46 Billion $277.92 Million/day USA $73.46 ▲ +0.53%
977 Westmount Energy Limited
LSE:WTE 		1725 days GBX449.28K
≈ $54.66 		GBX260.50/day UK GBX3.25 ▲ +0.00%
978 Dilli Illustrate Inc
KQ:131180 		1725 days ₩22.22 Billion
≈ $15.06 Million 		₩12.88 Million/day Korea ₩3770.00 ▲ +1.75%
979 Cikarang Listrindo Tbk PT
JK:POWR 		1725 days Rp302.05 Million
≈ $17.70K 		Rp175.15K/day Indonesia Rp860.00 ▼ -5.49%
980 Comfort Gloves Bhd
KLSE:2127 		1724 days RM284.41 Million
≈ $71.41 Million 		RM165.01K/day Malaysia RM0.16 ▲ +0.00%
981 Kang Yong Electric Public Company Limited
BK:KYE 		1723 days ฿3.56 Billion
≈ $111.00 Million 		฿2.07 Million/day Thailand ฿286.00 ▲ +0.35%
982 Sugentech Inc
KQ:253840 		1722 days ₩22.38 Billion
≈ $15.17 Million 		₩12.99 Million/day Korea ₩4330.00 ▼ -0.92%
983 Park Aerospace Corp
NYSE:PKE 		1722 days $25.20 Million $14.64K/day USA $32.82 ▲ +0.92%
984 Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448 		1721 days CN¥293.00 Million
≈ $42.88 Million 		CN¥170.29K/day China CN¥5.61 ▼ -0.71%
985 Top Win International Limited
NASDAQ:SORA 		1720 days $2.99 Million $1.74K/day USA $1.95 ▼ -8.02%
986 BTCS Inc
NASDAQ:BTCS 		1719 days $293.70 Million $170.83K/day USA $1.45 ▼ -3.33%
987 Altamin Ltd
AU:AZI 		1719 days AU$4.87 Million
≈ $3.45 Million 		AU$2.84K/day Australia AU$0.03 ▲ +0.00%
988 Retractable Technologies Inc
NYSE MKT:RVP 		1718 days $45.18 Million $26.30K/day USA $0.71 ▲ +5.01%
989 Lixte Biotechnology Holdings Inc
NASDAQ:LIXTW 		1718 days $2.45 Million $1.43K/day USA $0.02 ▼ -0.45%
990 Lixte Biotechnology Holdings Inc
NASDAQ:LIXT 		1718 days $2.45 Million $1.43K/day USA $4.18 ▼ -0.48%
991 NOMAD Power Solutions, Inc.
NASDAQ:NMAD 		1718 days $2.45 Million $1.43K/day USA $4.18 ▼ -0.48%
992 Bumi Citra Permai Tbk
JK:BCIP 		1718 days Rp44.84 Billion
≈ $2.63 Million 		Rp26.10 Million/day Indonesia Rp62.00 ▼ -1.59%
993 Centrus Energy Corp.
NYSE MKT:LEU 		1716 days $1.99 Billion $1.16 Million/day USA $187.63 ▼ -2.98%
994 Pulsenmore Ltd
TA:PULS 		1713 days ILA66.04 Million
≈ $177.04K 		ILA38.54K/day Israel ILA1313.00 ▼ -0.15%
995 Full Truck Alliance Co Ltd ADR
NYSE:YMM 		1713 days $16.11 Billion $9.41 Million/day USA $8.50 ▼ -2.63%
996 QuantumCTek Co Ltd
SHG:688027 		1713 days CN¥1.04 Billion
≈ $152.43 Million 		CN¥608.23K/day China CN¥382.75 ▲ +2.45%
997 Ubiquoss Holdings Inc
KQ:078070 		1712 days ₩125.44 Billion
≈ $85.01 Million 		₩73.26 Million/day Korea ₩9090.00 ▲ +1.00%
998 K2 Asset Management Holdings Ltd
AU:KAM 		1711 days AU$9.97 Million
≈ $7.05 Million 		AU$5.82K/day Australia AU$0.05 ▲ +0.00%
999 Mount Gibson Iron Ltd
AU:MGX 		1711 days AU$347.19 Million
≈ $245.66 Million 		AU$202.92K/day Australia AU$0.37 ▲ +0.00%
1000 Roda Vivatex Tbk
JK:RDTX 		1710 days Rp959.27 Billion
≈ $56.21 Million 		Rp560.97 Million/day Indonesia Rp13600.00 ▼ -1.45%