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

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
901 Dongsin Engineering & Construction
KQ:025950 		1788 days ₩47.47 Billion
≈ $32.17 Million 		₩26.55 Million/day Korea ₩9900.00 ▼ -1.00%
902 Ondas Holdings Inc.
NASDAQ:ONDS 		1788 days $798.83 Million $446.80K/day USA $6.73 ▼ -1.75%
903 Myseum, Inc.
NASDAQ:MYSE 		1787 days $4.35 Million $2.43K/day USA $1.78 ▲ +1.42%
904 Lionmesh Prima Tbk
JK:LMSH 		1787 days Rp42.36 Billion
≈ $2.48 Million 		Rp23.71 Million/day Indonesia Rp256.00 ▲ +0.00%
905 FN REPUBLIC Co. Ltd
KQ:064090 		1786 days ₩12.95 Billion
≈ $8.78 Million 		₩7.25 Million/day Korea ₩798.00 ▼ -4.66%
906 Bali Bintang Sejahtera Tbk PT
JK:BOLA 		1786 days Rp554.09 Billion
≈ $32.47 Million 		Rp310.29 Million/day Indonesia Rp166.00 ▼ -2.35%
907 Far East Gold Ltd
AU:FEG 		1785 days AU$5.71 Million
≈ $4.04 Million 		AU$3.20K/day Australia AU$0.11 ▲ +0.00%
908 BSR Real Estate Investment Trust
TO:HOM-UN 		1785 days CA$4.59 Million
≈ $3.32 Million 		CA$2.57K/day Canada CA$15.11 ▼ -0.59%
909 Edelteq Holdings Berhad
KLSE:0278 		1784 days RM23.34 Million
≈ $5.86 Million 		RM13.08K/day Malaysia RM0.47 ▲ +6.90%
910 TT Vision Holdings Berhad
KLSE:0272 		1783 days RM48.18 Million
≈ $12.10 Million 		RM27.03K/day Malaysia RM0.28 ▲ +12.24%
911 Pluristem
TA:PSTI 		1782 days ILA38.19 Million
≈ $102.38K 		ILA21.43K/day Israel ILA300.60 ▼ -3.03%
912 Prosperity Bancshares Inc
NYSE:PB 		1780 days $11.59 Billion $6.51 Million/day USA $66.11 ▼ -0.87%
913 Triple Flag Precious Metals Corp
TO:TFPM 		1780 days CA$189.62 Million
≈ $137.17 Million 		CA$106.51K/day Canada CA$44.44 ▲ +2.04%
914 Qiiwi Games AB (publ)
ST:QIIWI 		1777 days Skr12.52 Million
≈ $1.35 Million 		Skr7.05K/day Sweden Skr4.45 ▲ +6.21%
915 C3 Ai Inc
NYSE:AI 		1777 days $609.20 Million $342.80K/day USA $11.53 ▲ +1.68%
916 Guard Therapeutics International AB
ST:GUARD 		1776 days Skr70.88 Million
≈ $7.63 Million 		Skr39.90K/day Sweden Skr1.47 ▲ +1.24%
917 Petershill Partners PLC
LSE:PHLL 		1775 days GBX723.00 Million
≈ $87.97K 		GBX407.40K/day UK GBX310.50 ▲ +0.00%
918 Thor Mining PLC
LSE:THR 		1774 days GBX695.00K
≈ $84.56 		GBX391.78/day UK GBX0.55 ▲ +0.00%
919 Can Don Hydro Power JSC
VN:SJD 		1773 days ₫982.08 Billion
≈ $37.31 Million 		₫553.96 Million/day Vietnam ₫13900.00 ▲ +0.00%
920 Mercury Securities Group Berhad
KLSE:0285 		1772 days RM82.71 Million
≈ $20.77 Million 		RM46.69K/day Malaysia RM0.27 ▲ +0.00%
921 Enlivex Therapeutics Ltd
TA:ENLV 		1769 days ILA14.69 Million
≈ $39.38K 		ILA8.30K/day Israel ILA0.25 ▼ -34.42%
922 DY6 Metals Ltd
AU:DY6 		1768 days AU$1.61 Million
≈ $1.14 Million 		AU$910.33/day Australia AU$0.10 ▼ -9.09%
923 JMT Network Services Public Company Limited
BK:JMT 		1764 days ฿22.48 Billion
≈ $700.62 Million 		฿12.74 Million/day Thailand ฿10.10 ▲ +2.02%
924 African Gold Ltd
AU:A1G 		1764 days AU$15.58 Million
≈ $11.02 Million 		AU$8.83K/day Australia AU$1.04 ▲ +0.00%
925 Neola Medical AB
ST:NEOLA 		1763 days Skr33.12 Million
≈ $3.56 Million 		Skr18.78K/day Sweden Skr0.45 ▼ -2.16%
926 Akobo Minerals AB (publ)
OL:AKOBO 		1763 days Nkr9.25 Million
≈ $973.76K 		Nkr5.25K/day Norway Nkr1.78 ▲ +0.56%
927 Oberoi Realty Limited
NSE:OBEROIRLTY 		1760 days Rs21.90 Billion
≈ $236.83 Million 		Rs12.44 Million/day India Rs1698.80 ▲ +2.13%
928 North Media A/S
CO:NORTHM 		1758 days Dkr898.50 Million
≈ $140.58 Million 		Dkr510.96K/day Denmark Dkr50.60 ▲ +1.81%
929 Nusantara Voucher Distribution Tbk PT
JK:DIVA 		1758 days Rp332.80 Billion
≈ $19.50 Million 		Rp189.32 Million/day Indonesia Rp132.00 ▼ -0.75%
930 LK CHEM
KQ:489500 		1757 days ₩14.17 Billion
≈ $9.60 Million 		₩8.06 Million/day Korea ₩23900.00 ▲ +3.69%
931 British Smaller Companies Vct Plc
LSE:BSV 		1757 days GBX1.43 Million
≈ $173.99 		GBX813.70/day UK GBX72.50 ▲ +0.00%
932 Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA 		1757 days $21.80 Million $12.41K/day USA $17.13 ▲ +0.47%
933 Dook Media Group Limited
SHE:301025 		1757 days CN¥486.57 Million
≈ $71.20 Million 		CN¥276.97K/day China CN¥10.46 ▲ +6.19%
934 Tissue Repair Ltd
AU:TRP 		1756 days AU$2.87 Million
≈ $2.03 Million 		AU$1.64K/day Australia AU$0.09 ▲ +0.00%
935 Uchi Technologies Bhd
KLSE:7100 		1755 days RM144.56 Million
≈ $36.29 Million 		RM82.35K/day Malaysia RM2.48 ▲ +0.00%
936 Vaxcyte Inc
NASDAQ:PCVX 		1754 days $1.30 Billion $743.22K/day USA $71.38 ▲ +9.79%
937 Fitipower Integrated Technology Inc
TW:4961 		1754 days NT$14.08 Billion
≈ $443.59 Million 		NT$8.03 Million/day Taiwan NT$178.00 ▼ -0.56%
938 Coppermoly Ltd
AU:COY 		1753 days AU$1.63 Million
≈ $1.15 Million 		AU$928.74/day Australia AU$0.00 ▲ +0.00%
939 Fitzroy River Corporation Ltd
AU:FZR 		1751 days AU$909.85K
≈ $643.78K 		AU$519.75/day Australia AU$0.30 ▼ -6.25%
940 JR HOLDING SA BC ZY -10
F:8JA 		1751 days €217.65 Million
≈ $254.46 Million 		€124.33K/day Germany €0.74 ▲ +3.36%
941 Teuza A Fairchild Technology Venture Ltd
TA:TUZA 		1750 days ILA609.00K
≈ $1.63K 		ILA347.95/day Israel ILA22.50 ▲ +0.90%
942 Wuxi Xinan Technology Co. Ltd. A
SHE:301170 		1748 days CN¥785.43 Million
≈ $114.93 Million 		CN¥449.43K/day China CN¥22.75 ▼ -1.09%
943 Generation Mining Ltd
TO:GENM 		1747 days CA$11.79 Million
≈ $8.53 Million 		CA$6.75K/day Canada CA$0.50 ▲ +0.00%
944 Aikchol Hospital Public Company Limited
BK:AHC 		1745 days ฿1.23 Billion
≈ $38.33 Million 		฿704.82K/day Thailand ฿12.40 ▲ +3.33%
945 ALM Equity AB Pfd.
ST:ALM-PREF 		1744 days Skr1.31 Billion
≈ $141.41 Million 		Skr753.42K/day Sweden Skr86.20 ▼ -0.35%
946 HDRN
NASDAQ:HDRN 		1743 days $313.89 Million $180.07K/day USA $1.07 ▲ +1.90%
947 BigBearai Holdings Inc
NYSE:BBAI 		1743 days $313.89 Million $180.07K/day USA $2.39 ▼ -1.24%
948 Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771 		1743 days CN¥1.64 Billion
≈ $240.10 Million 		CN¥941.36K/day China CN¥11.49 ▲ +0.17%
949 Nanosonics Ltd
AU:NAN 		1743 days AU$174.69 Million
≈ $123.60 Million 		AU$100.25K/day Australia AU$2.84 ▲ +1.43%
950 Korea Environment Technology Co. LTD
KQ:029960 		1742 days ₩63.44 Billion
≈ $42.99 Million 		₩36.42 Million/day Korea ₩8940.00 ▲ +0.00%
951 Rani Therapeutics Holdings Inc
NASDAQ:RANI 		1741 days $50.74 Million $29.15K/day USA $0.80 ▲ +0.88%
952 9F Inc
NASDAQ:JFU 		1739 days $2.50 Billion $1.44 Million/day USA $2.75 ▲ +0.36%
953 Dong Il Steel MFG Co Ltd
KO:002690 		1739 days ₩89.81 Billion
≈ $60.86 Million 		₩51.66 Million/day Korea ₩1315.00 ▼ -0.15%
954 Octopus Renewables Infra Trust
LSE:ORIT 		1738 days GBX10.05 Million
≈ $1.22K 		GBX5.78K/day UK GBX62.00 ▲ +1.64%
955 Dinhvu Port Investment Development JSC
VN:DVP 		1738 days ₫1.09 Trillion
≈ $41.34 Million 		₫626.10 Million/day Vietnam ₫75000.00 ▼ -1.19%
956 Elevation Oncology Inc
NASDAQ:ELEV 		1738 days $20.16 Million $11.61K/day USA $0.37 ▲ +0.00%
957 Absci Corp
NASDAQ:ABSI 		1737 days $93.28 Million $53.69K/day USA $10.16 ▲ +13.65%
958 ZoomInfo Technologies Inc
NASDAQ:ZI 		1737 days $2.95 Billion $1.70 Million/day USA $10.55 ▲ +0.00%
959 Shanghai Urban Architecture Design Co. Ltd.
SHE:300983 		1736 days CN¥370.60 Million
≈ $54.23 Million 		CN¥213.48K/day China CN¥36.40 ▲ +1.03%
960 Success Transformer Corporation Bhd
KLSE:7207 		1736 days RM188.22 Million
≈ $47.26 Million 		RM108.43K/day Malaysia RM0.61 ▲ +0.83%
961 Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273 		1735 days CN¥555.44 Million
≈ $81.28 Million 		CN¥320.22K/day China CN¥27.85 ▼ -1.56%
962 Orthocell Ltd
AU:OCC 		1734 days AU$30.43 Million
≈ $21.53 Million 		AU$17.55K/day Australia AU$0.69 ▼ -0.72%
963 SES AI Corp
NYSE:SES 		1734 days $138.92 Million $80.11K/day USA $0.78 ▼ -0.29%
964 Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061 		1734 days CN¥1.05 Billion
≈ $153.11 Million 		CN¥603.39K/day China CN¥39.32 ▼ -2.02%
965 Adicet Bio Inc
NASDAQ:ACET 		1734 days $85.50 Million $49.32K/day USA $5.61 ▼ -2.26%
966 TROOPS Inc
NASDAQ:TROO 		1732 days $17.02 Million $9.82K/day USA $1.74 ▲ +10.48%
967 Guangdong Tapai Group Co Ltd
SHE:002233 		1730 days CN¥4.15 Billion
≈ $607.95 Million 		CN¥2.40 Million/day China CN¥7.23 ▲ +1.83%
968 ProKidney Corp.
NASDAQ:PROK 		1730 days $107.65 Million $62.22K/day USA $1.74 ▲ +4.82%
969 Jiangsu Rutong Petro-Machinery
SHG:603036 		1728 days CN¥839.13 Million
≈ $122.79 Million 		CN¥485.54K/day China CN¥13.17 ▼ -2.37%
970 Lien Chang Electronic Enterprise Co Ltd
TW:2431 		1728 days NT$626.72 Million
≈ $19.75 Million 		NT$362.70K/day Taiwan NT$10.05 ▼ -0.99%
971 Voyager Therapeutics Inc
NASDAQ:VYGR 		1726 days $167.84 Million $97.25K/day USA $2.45 ▲ +3.38%
972 Westmount Energy Limited
LSE:WTE 		1725 days GBX449.28K
≈ $54.66 		GBX260.50/day UK GBX2.55 ▲ +0.00%
973 Cikarang Listrindo Tbk PT
JK:POWR 		1725 days Rp302.05 Million
≈ $17.70K 		Rp175.15K/day Indonesia Rp955.00 ▼ -1.55%
974 Kang Yong Electric Public Company Limited
BK:KYE 		1723 days ฿3.56 Billion
≈ $111.00 Million 		฿2.07 Million/day Thailand ฿278.00 ▼ -1.42%
975 Park Aerospace Corp
NYSE:PKE 		1722 days $25.20 Million $14.64K/day USA $26.38 ▼ -11.06%
976 Gunpoint Exploration Ltd
V:GUN 		1721 days CA$547.00K
≈ $395.69K 		CA$317.81/day Canada CA$0.91 ▲ +0.00%
977 Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448 		1721 days CN¥293.00 Million
≈ $42.88 Million 		CN¥170.29K/day China CN¥5.45 ▲ +2.64%
978 Top Win International Limited
NASDAQ:SORA 		1720 days $2.99 Million $1.74K/day USA $2.40 ▲ +6.67%
979 Sugentech Inc
KQ:253840 		1719 days ₩20.50 Billion
≈ $13.89 Million 		₩11.92 Million/day Korea ₩4545.00 ▼ -7.06%
980 Altamin Ltd
AU:AZI 		1719 days AU$4.87 Million
≈ $3.45 Million 		AU$2.84K/day Australia AU$0.03 ▲ +0.00%
981 Retractable Technologies Inc
NYSE MKT:RVP 		1718 days $45.18 Million $26.30K/day USA $0.71 ▲ +5.01%
982 NOMAD Power Solutions, Inc.
NASDAQ:NMAD 		1718 days $2.45 Million $1.43K/day USA $4.53 ▲ +6.09%
983 Lixte Biotechnology Holdings Inc
NASDAQ:LIXT 		1718 days $2.45 Million $1.43K/day USA $3.71 ▼ -9.51%
984 Lixte Biotechnology Holdings Inc
NASDAQ:LIXTW 		1718 days $2.45 Million $1.43K/day USA $0.02 ▼ -0.45%
985 Bumi Citra Permai Tbk
JK:BCIP 		1718 days Rp44.84 Billion
≈ $2.63 Million 		Rp26.10 Million/day Indonesia Rp55.00 ▲ +1.85%
986 Centrus Energy Corp.
NYSE MKT:LEU 		1716 days $1.99 Billion $1.16 Million/day USA $142.44 ▲ +0.25%
987 Pulsenmore Ltd
TA:PULS 		1713 days ILA66.04 Million
≈ $177.04K 		ILA38.54K/day Israel ILA1313.00 ▼ -0.15%
988 Full Truck Alliance Co Ltd ADR
NYSE:YMM 		1713 days $16.11 Billion $9.41 Million/day USA $8.50 ▼ -2.63%
989 QuantumCTek Co Ltd
SHG:688027 		1713 days CN¥1.04 Billion
≈ $152.43 Million 		CN¥608.23K/day China CN¥318.07 ▲ +0.99%
990 Ubiquoss Holdings Inc
KQ:078070 		1712 days ₩125.44 Billion
≈ $85.01 Million 		₩73.26 Million/day Korea ₩9160.00 ▼ -0.87%
991 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%
992 Roda Vivatex Tbk
JK:RDTX 		1710 days Rp959.27 Billion
≈ $56.21 Million 		Rp560.97 Million/day Indonesia Rp12225.00 ▼ -2.40%
993 International Public Partnership
LSE:INPP 		1709 days GBX55.81 Million
≈ $6.79K 		GBX32.66K/day UK GBX135.40 ▲ +0.30%
994 ZoomInfo Technologies Inc.
NASDAQ:GTM 		1708 days $2.96 Billion $1.73 Million/day USA $3.88 ▲ +1.31%
995 British Smaller Companies Vct 2 Plc
LSE:BSC 		1707 days GBX1.01 Million
≈ $123.50 		GBX594.52/day UK GBX48.40 ▲ +0.00%
996 Talaad Thai Leasehold Property Fund
BK:TTLPF 		1707 days ฿4.79 Million
≈ $149.33K 		฿2.81K/day Thailand ฿10.60 ▲ +0.00%
997 Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS 		1706 days Rs3.43 Billion
≈ $37.09 Million 		Rs2.01 Million/day India Rs1016.30 ▼ -0.91%
998 EMU NL
AU:EMU 		1705 days AU$2.21 Million
≈ $1.56 Million 		AU$1.30K/day Australia AU$0.02 ▲ +0.00%
999 Oxford Lane Capital Corp
NASDAQ:OXLC 		1705 days $30.13 Million $17.68K/day USA $8.56 ▲ +0.35%
1000 Draper Esprit PLC
LSE:GROW 		1703 days GBX1.40 Million
≈ $170.34 		GBX821.92/day UK GBX687.00 ▲ +1.70%