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
29,107
Current liabilities and defensive assets required
Last Updated
Jun 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.
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 |
Myseum, Inc.
NASDAQ:MYSE |
1787 days | $4.35 Million | $2.43K/day | USA | $2.20 | ▲ +4.27% |
| 902 |
Lionmesh Prima Tbk
JK:LMSH |
1787 days |
Rp42.36 Billion
≈ $2.48 Million |
Rp23.71 Million/day | Indonesia | Rp256.00 | ▲ +0.00% |
| 903 |
Franklin Resources Inc
NYSE:BEN |
1786 days | $1.43 Billion | $798.36K/day | USA | $33.05 | ▼ -0.72% |
| 904 |
FN REPUBLIC Co. Ltd
KQ:064090 |
1786 days |
₩12.95 Billion
≈ $8.78 Million |
₩7.25 Million/day | Korea | ₩798.00 | ▼ -4.66% |
| 905 |
Bali Bintang Sejahtera Tbk PT
JK:BOLA |
1786 days |
Rp554.09 Billion
≈ $32.47 Million |
Rp310.29 Million/day | Indonesia | Rp158.00 | ▼ -1.25% |
| 906 |
Far East Gold Ltd
AU:FEG |
1785 days |
AU$5.71 Million
≈ $4.04 Million |
AU$3.20K/day | Australia | AU$0.17 | ▲ +0.00% |
| 907 |
BSR Real Estate Investment Trust
TO:HOM-UN |
1785 days |
CA$4.59 Million
≈ $3.32 Million |
CA$2.57K/day | Canada | CA$16.90 | ▲ +0.66% |
| 908 |
Edelteq Holdings Berhad
KLSE:0278 |
1784 days |
RM23.34 Million
≈ $5.86 Million |
RM13.08K/day | Malaysia | RM0.33 | ▲ +0.00% |
| 909 |
TT Vision Holdings Berhad
KLSE:0272 |
1783 days |
RM48.18 Million
≈ $12.10 Million |
RM27.03K/day | Malaysia | RM0.24 | ▼ -4.00% |
| 910 |
Pluristem
TA:PSTI |
1782 days |
ILA38.19 Million
≈ $102.38K |
ILA21.43K/day | Israel | ILA641.10 | ▲ +0.02% |
| 911 |
Standard Biotools Inc
NASDAQ:LAB |
1782 days | $206.04 Million | $115.62K/day | USA | $0.83 | ▲ +2.42% |
| 912 |
Prosperity Bancshares Inc
NYSE:PB |
1780 days | $11.59 Billion | $6.51 Million/day | USA | $71.19 | ▲ +0.58% |
| 913 |
Triple Flag Precious Metals Corp
TO:TFPM |
1780 days |
CA$189.62 Million
≈ $137.17 Million |
CA$106.51K/day | Canada | CA$42.43 | ▼ -1.65% |
| 914 |
JPMorgan Japanese Investment Trust
LSE:JFJ |
1780 days |
GBX7.07 Million
≈ $860.34 |
GBX3.97K/day | UK | GBX835.00 | ▲ +2.71% |
| 915 |
Axiom Properties Ltd
AU:AXI |
1779 days |
AU$7.73 Million
≈ $5.47 Million |
AU$4.34K/day | Australia | AU$0.01 | ▲ +0.00% |
| 916 |
Guard Therapeutics International AB
ST:GUARD |
1776 days |
Skr70.88 Million
≈ $7.63 Million |
Skr39.90K/day | Sweden | Skr1.55 | ▲ +2.11% |
| 917 |
Trigyn Technologies Limited
NSE:TRIGYN |
1776 days |
Rs6.79 Billion
≈ $73.47 Million |
Rs3.83 Million/day | India | Rs58.12 | ▲ +2.94% |
| 918 |
Petershill Partners PLC
LSE:PHLL |
1775 days |
GBX723.00 Million
≈ $87.97K |
GBX407.40K/day | UK | GBX310.50 | ▲ +0.00% |
| 919 |
Starpharma Holdings Ltd
AU:SPL |
1774 days |
AU$22.42 Million
≈ $15.86 Million |
AU$12.64K/day | Australia | AU$0.70 | ▲ +0.00% |
| 920 |
FACB Industries Incorporated
KLSE:2984 |
1774 days |
RM26.13 Million
≈ $6.56 Million |
RM14.73K/day | Malaysia | RM1.51 | ▲ +0.00% |
| 921 |
Mercury Securities Group Berhad
KLSE:0285 |
1772 days |
RM82.71 Million
≈ $20.77 Million |
RM46.69K/day | Malaysia | RM0.26 | ▼ -1.89% |
| 922 |
Bintulu Port Holdings Bhd
KLSE:5032 |
1771 days |
RM1.93 Billion
≈ $484.73 Million |
RM1.09 Million/day | Malaysia | RM5.69 | ▲ +0.00% |
| 923 |
MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI |
1770 days | $725.94 Million | $410.15K/day | USA | $391.41 | ▲ +6.62% |
| 924 |
Kenon Holdings
NYSE:KEN |
1769 days | $1.77 Billion | $1.00 Million/day | USA | $68.59 | ▲ +3.24% |
| 925 |
Enlivex Therapeutics Ltd
TA:ENLV |
1769 days |
ILA14.69 Million
≈ $39.38K |
ILA8.30K/day | Israel | ILA0.71 | ▼ -12.38% |
| 926 |
DY6 Metals Ltd
AU:DY6 |
1768 days |
AU$1.61 Million
≈ $1.14 Million |
AU$910.33/day | Australia | AU$0.10 | ▼ -9.09% |
| 927 |
Chinese Gamer International
TWO:3083 |
1766 days |
NT$478.73 Million
≈ $15.08 Million |
NT$271.10K/day | Taiwan | NT$29.55 | ▼ -1.01% |
| 928 |
African Gold Ltd
AU:A1G |
1764 days |
AU$15.58 Million
≈ $11.02 Million |
AU$8.83K/day | Australia | AU$1.04 | ▲ +0.00% |
| 929 |
Akobo Minerals AB (publ)
OL:AKOBO |
1763 days |
Nkr9.25 Million
≈ $973.76K |
Nkr5.25K/day | Norway | Nkr1.56 | ▲ +7.24% |
| 930 |
Orchestra BioMed Holdings Inc.
NASDAQ:OBIO |
1763 days | $66.12 Million | $37.51K/day | USA | $3.99 | ▲ +3.10% |
| 931 |
BAKED GAMES SA ZY-10
F:4U6 |
1762 days |
€164.77K
≈ $192.63K |
€93.49/day | Germany | €0.46 | ▲ +0.44% |
| 932 |
Goldiam International Limited
NSE:GOLDIAM |
1762 days |
Rs6.43 Billion
≈ $69.52 Million |
Rs3.65 Million/day | India | Rs479.70 | ▼ -4.06% |
| 933 |
India Capital Growth Fund
LSE:IGC |
1762 days |
GBX1.34 Million
≈ $162.67 |
GBX758.90/day | UK | GBX173.00 | ▲ +2.67% |
| 934 |
Oberoi Realty Limited
NSE:OBEROIRLTY |
1760 days |
Rs21.90 Billion
≈ $236.83 Million |
Rs12.44 Million/day | India | Rs1694.20 | ▼ -0.04% |
| 935 |
Kawan Food Bhd
KLSE:7216 |
1759 days |
RM184.93 Million
≈ $46.43 Million |
RM105.13K/day | Malaysia | RM0.83 | ▲ +0.00% |
| 936 |
North Media A/S
CO:NORTHM |
1758 days |
Dkr898.50 Million
≈ $140.58 Million |
Dkr510.96K/day | Denmark | Dkr44.70 | ▼ -0.22% |
| 937 |
LK CHEM
KQ:489500 |
1757 days |
₩14.17 Billion
≈ $9.60 Million |
₩8.06 Million/day | Korea | ₩28850.00 | ▼ -3.19% |
| 938 |
British Smaller Companies Vct Plc
LSE:BSV |
1757 days |
GBX1.43 Million
≈ $173.99 |
GBX813.70/day | UK | GBX71.50 | ▼ -2.72% |
| 939 |
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NYSE:PTA |
1757 days | $21.80 Million | $12.41K/day | USA | $19.08 | ▼ -0.10% |
| 940 |
Tissue Repair Ltd
AU:TRP |
1756 days |
AU$2.87 Million
≈ $2.03 Million |
AU$1.64K/day | Australia | AU$0.10 | ▼ -4.76% |
| 941 |
Fitipower Integrated Technology Inc
TW:4961 |
1754 days |
NT$14.08 Billion
≈ $443.59 Million |
NT$8.03 Million/day | Taiwan | NT$174.00 | ▲ +0.87% |
| 942 |
Coppermoly Ltd
AU:COY |
1753 days |
AU$1.63 Million
≈ $1.15 Million |
AU$928.74/day | Australia | AU$0.00 | ▲ +0.00% |
| 943 |
Fitzroy River Corporation Ltd
AU:FZR |
1751 days |
AU$909.85K
≈ $643.78K |
AU$519.75/day | Australia | AU$0.20 | ▲ +2.56% |
| 944 |
Teuza A Fairchild Technology Venture Ltd
TA:TUZA |
1750 days |
ILA609.00K
≈ $1.63K |
ILA347.95/day | Israel | ILA14.40 | ▲ +1.41% |
| 945 |
Taekwang Ind
KO:003240 |
1749 days |
₩1.90 Trillion
≈ $1.29 Billion |
₩1.09 Billion/day | Korea | ₩895000.00 | ▼ -2.82% |
| 946 |
Wuxi Xinan Technology Co. Ltd. A
SHE:301170 |
1748 days |
CN¥785.43 Million
≈ $114.93 Million |
CN¥449.43K/day | China | CN¥23.19 | ▼ -0.81% |
| 947 |
Generation Mining Ltd
TO:GENM |
1747 days |
CA$11.79 Million
≈ $8.53 Million |
CA$6.75K/day | Canada | CA$0.71 | ▲ +0.00% |
| 948 |
Aikchol Hospital Public Company Limited
BK:AHC |
1745 days |
฿1.23 Billion
≈ $38.33 Million |
฿704.82K/day | Thailand | ฿12.80 | ▲ +1.59% |
| 949 |
Quantum Blockchain Technologies Plc
LSE:QBT |
1744 days |
GBX1.86 Million
≈ $226.19 |
GBX1.07K/day | UK | GBX0.36 | ▲ +0.00% |
| 950 |
ALM Equity AB Pfd.
ST:ALM-PREF |
1744 days |
Skr1.31 Billion
≈ $141.41 Million |
Skr753.42K/day | Sweden | Skr90.70 | ▲ +0.44% |
| 951 |
Dong Il Steel MFG Co Ltd
KO:002690 |
1744 days |
₩87.72 Billion
≈ $59.45 Million |
₩50.31 Million/day | Korea | ₩1436.00 | ▲ +1.13% |
| 952 |
Nanosonics Ltd
AU:NAN |
1743 days |
AU$174.69 Million
≈ $123.60 Million |
AU$100.25K/day | Australia | AU$3.22 | ▲ +0.94% |
| 953 |
DongHua Testing Technology Co Ltd
SHE:300354 |
1742 days |
CN¥463.97 Million
≈ $67.89 Million |
CN¥266.33K/day | China | CN¥35.41 | ▲ +0.94% |
| 954 |
Korea Environment Technology Co. LTD
KQ:029960 |
1742 days |
₩63.44 Billion
≈ $42.99 Million |
₩36.42 Million/day | Korea | ₩8940.00 | ▲ +0.00% |
| 955 |
Jiangsu Rutong Petro-Machinery
SHG:603036 |
1739 days |
CN¥709.00 Million
≈ $103.75 Million |
CN¥407.59K/day | China | CN¥15.11 | ▲ +3.78% |
| 956 |
9F Inc
NASDAQ:JFU |
1739 days | $2.50 Billion | $1.44 Million/day | USA | $2.70 | ▼ -7.22% |
| 957 |
Elevation Oncology Inc
NASDAQ:ELEV |
1738 days | $20.16 Million | $11.61K/day | USA | $0.37 | ▼ -2.12% |
| 958 |
ZoomInfo Technologies Inc
NASDAQ:ZI |
1737 days | $2.95 Billion | $1.70 Million/day | USA | $10.55 | ▲ +3.43% |
| 959 |
Success Transformer Corporation Bhd
KLSE:7207 |
1736 days |
RM188.22 Million
≈ $47.26 Million |
RM108.43K/day | Malaysia | RM0.61 | ▲ +0.00% |
| 960 |
Stoke Therapeutics Inc
NASDAQ:STOK |
1736 days | $194.03 Million | $111.80K/day | USA | $31.00 | ▲ +2.45% |
| 961 |
Nano Dimension Ltd
F:2N5B |
1735 days |
€236.56 Million
≈ $276.56 Million |
€136.33K/day | Germany | €1.12 | ▲ +7.69% |
| 962 |
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273 |
1735 days |
CN¥555.44 Million
≈ $81.28 Million |
CN¥320.22K/day | China | CN¥42.92 | ▲ +2.19% |
| 963 |
Orthocell Ltd
AU:OCC |
1734 days |
AU$30.43 Million
≈ $21.53 Million |
AU$17.55K/day | Australia | AU$0.77 | ▲ +0.00% |
| 964 |
SES AI Corp
NYSE:SES |
1734 days | $138.92 Million | $80.11K/day | USA | $1.11 | ▲ +3.74% |
| 965 |
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061 |
1734 days |
CN¥1.05 Billion
≈ $153.11 Million |
CN¥603.39K/day | China | CN¥47.80 | ▼ -1.46% |
| 966 |
TROOPS Inc
NASDAQ:TROO |
1732 days | $17.02 Million | $9.82K/day | USA | $2.57 | ▲ +5.33% |
| 967 |
China Dongxiang (Group) Co. Ltd
F:4C1 |
1732 days |
€3.65 Billion
≈ $4.27 Billion |
€2.11 Million/day | Germany | €0.03 | ▼ -10.67% |
| 968 |
CTO Realty Growth Inc
NYSE:CTO |
1732 days | $178.96 Million | $103.30K/day | USA | $20.60 | ▼ -0.29% |
| 969 |
Corline Biomedical AB
ST:CLBIO |
1732 days |
Skr22.86 Million
≈ $2.46 Million |
Skr13.20K/day | Sweden | Skr17.75 | ▼ -0.84% |
| 970 |
Diamyd Medical AB (publ)
ST:DMYD-B |
1731 days |
Skr194.13 Million
≈ $20.89 Million |
Skr112.12K/day | Sweden | Skr1.09 | ▼ -1.81% |
| 971 |
Lien Chang Electronic Enterprise Co Ltd
TW:2431 |
1728 days |
NT$626.72 Million
≈ $19.75 Million |
NT$362.70K/day | Taiwan | NT$11.65 | ▼ -2.51% |
| 972 |
Voyager Therapeutics Inc
NASDAQ:VYGR |
1726 days | $167.84 Million | $97.25K/day | USA | $3.72 | ▲ +2.76% |
| 973 |
NoiBai Cargo Terminal Services JSC
VN:NCT |
1726 days |
₫585.49 Billion
≈ $22.25 Million |
₫339.26 Million/day | Vietnam | ₫92500.00 | ▲ +0.54% |
| 974 |
Koh Young Technology Inc
KQ:098460 |
1726 days |
₩190.72 Billion
≈ $129.25 Million |
₩110.52 Million/day | Korea | ₩34650.00 | ▼ -2.39% |
| 975 |
Gravity Co Ltd
NASDAQ:GRVY |
1725 days | $479.46 Billion | $277.92 Million/day | USA | $65.52 | ▲ +15.23% |
| 976 |
Westmount Energy Limited
LSE:WTE |
1725 days |
GBX449.28K
≈ $54.66 |
GBX260.50/day | UK | GBX3.40 | ▲ +0.00% |
| 977 |
Cikarang Listrindo Tbk PT
JK:POWR |
1725 days |
Rp302.05 Million
≈ $17.70K |
Rp175.15K/day | Indonesia | Rp685.00 | ▼ -0.72% |
| 978 |
Comfort Gloves Bhd
KLSE:2127 |
1724 days |
RM284.41 Million
≈ $71.41 Million |
RM165.01K/day | Malaysia | RM0.14 | ▲ +0.00% |
| 979 |
Kang Yong Electric Public Company Limited
BK:KYE |
1723 days |
฿3.56 Billion
≈ $111.00 Million |
฿2.07 Million/day | Thailand | ฿306.00 | ▲ +0.00% |
| 980 |
Sugentech Inc
KQ:253840 |
1722 days |
₩22.38 Billion
≈ $15.17 Million |
₩12.99 Million/day | Korea | ₩4640.00 | ▼ -4.43% |
| 981 |
Park Aerospace Corp
NYSE:PKE |
1722 days | $25.20 Million | $14.64K/day | USA | $32.54 | ▲ +2.04% |
| 982 |
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448 |
1721 days |
CN¥293.00 Million
≈ $42.88 Million |
CN¥170.29K/day | China | CN¥6.83 | ▼ -1.16% |
| 983 |
Top Win International Limited
NASDAQ:SORA |
1720 days | $2.99 Million | $1.74K/day | USA | $2.18 | ▼ -14.51% |
| 984 |
BTCS Inc
NASDAQ:BTCS |
1719 days | $293.70 Million | $170.83K/day | USA | $1.10 | ▼ -5.98% |
| 985 |
Altamin Ltd
AU:AZI |
1719 days |
AU$4.87 Million
≈ $3.45 Million |
AU$2.84K/day | Australia | AU$0.02 | ▼ -7.69% |
| 986 |
Retractable Technologies Inc
NYSE MKT:RVP |
1718 days | $45.18 Million | $26.30K/day | USA | $0.71 | ▲ +5.01% |
| 987 |
Lixte Biotechnology Holdings Inc
NASDAQ:LIXTW |
1718 days | $2.45 Million | $1.43K/day | USA | $0.02 | ▼ -0.45% |
| 988 |
Lixte Biotechnology Holdings Inc
NASDAQ:LIXT |
1718 days | $2.45 Million | $1.43K/day | USA | $7.61 | ▲ +9.34% |
| 989 |
Centrus Energy Corp.
NYSE MKT:LEU |
1716 days | $1.99 Billion | $1.16 Million/day | USA | $191.39 | ▲ +12.38% |
| 990 |
Shopify Inc
TO:SHOP |
1715 days |
CA$6.45 Billion
≈ $4.66 Billion |
CA$3.76 Million/day | Canada | CA$153.74 | ▲ +0.67% |
| 991 |
Asia File Corporation Bhd
KLSE:7129 |
1715 days |
RM111.91 Million
≈ $28.10 Million |
RM65.26K/day | Malaysia | RM1.28 | ▼ -0.78% |
| 992 |
Pulsenmore Ltd
TA:PULS |
1713 days |
ILA66.04 Million
≈ $177.04K |
ILA38.54K/day | Israel | ILA1313.00 | ▼ -0.15% |
| 993 |
Full Truck Alliance Co Ltd ADR
NYSE:YMM |
1713 days | $16.11 Billion | $9.41 Million/day | USA | $8.50 | ▼ -2.63% |
| 994 |
QuantumCTek Co Ltd
SHG:688027 |
1713 days |
CN¥1.04 Billion
≈ $152.43 Million |
CN¥608.23K/day | China | CN¥528.03 | ▲ +3.98% |
| 995 |
Ubiquoss Holdings Inc
KQ:078070 |
1712 days |
₩125.44 Billion
≈ $85.01 Million |
₩73.26 Million/day | Korea | ₩9530.00 | ▼ -4.32% |
| 996 |
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% |
| 997 |
Mount Gibson Iron Ltd
AU:MGX |
1711 days |
AU$347.19 Million
≈ $245.66 Million |
AU$202.92K/day | Australia | AU$0.36 | ▲ +2.90% |
| 998 |
Roda Vivatex Tbk
JK:RDTX |
1710 days |
Rp959.27 Billion
≈ $56.21 Million |
Rp560.97 Million/day | Indonesia | Rp14125.00 | ▲ +2.36% |
| 999 |
Murray International Trust
LSE:MYI |
1709 days |
GBX11.56 Million
≈ $1.41K |
GBX6.76K/day | UK | GBX361.50 | ▲ +0.00% |
| 1000 |
Zhuhai Kles Technology Co. Ltd. A
SHE:301314 |
1709 days |
CN¥378.03 Million
≈ $55.32 Million |
CN¥221.17K/day | China | CN¥54.52 | ▲ +0.35% |