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
1101 Corbus Pharmaceuticals Holding
NASDAQ:CRBP 		1607 days $94.57 Million $58.86K/day USA $5.38 ▲ +2.09%
1102 Samyoung S&C Co. Ltd.
KQ:361670 		1606 days ₩9.14 Billion
≈ $6.20 Million 		₩5.69 Million/day Korea ₩4000.00 ▲ +2.56%
1103 Forsys Metals Corp.
TO:FSY 		1606 days CA$1.58 Million
≈ $1.14 Million 		CA$982.29/day Canada CA$0.60 ▲ +3.45%
1104 AeroVironment Inc
NASDAQ:AVAV 		1605 days $1.36 Billion $847.45K/day USA $137.11 ▼ -0.36%
1105 Walker Crips Group PLC
LSE:WCW 		1605 days GBX14.42 Million
≈ $1.75K 		GBX8.99K/day UK GBX13.50 ▲ +0.00%
1106 DrayTek Corp
TW:6216 		1604 days NT$1.03 Billion
≈ $32.60 Million 		NT$645.13K/day Taiwan NT$20.65 ▼ -2.82%
1107 Nova Ltd
TA:NVMI 		1603 days ILA985.98 Million
≈ $2.64 Million 		ILA615.16K/day Israel ILA110280.00 ▼ -1.53%
1108 Archer Aviation Inc
NYSE:ACHR 		1602 days $707.90 Million $441.92K/day USA $4.96 ▲ +5.08%
1109 GeoVision Inc
TW:3356 		1602 days NT$1.72 Billion
≈ $54.15 Million 		NT$1.07 Million/day Taiwan NT$66.70 ▼ -1.33%
1110 Platina Resources Ltd
AU:PGM 		1600 days AU$1.59 Million
≈ $1.13 Million 		AU$994.18/day Australia AU$0.02 ▲ +0.00%
1111 GOCL Corporation Limited
NSE:GOCLCORP 		1598 days Rs28.88 Billion
≈ $312.37 Million 		Rs18.07 Million/day India Rs357.50 ▼ -0.03%
1112 Mecaro Co. Ltd
KQ:241770 		1598 days ₩56.94 Billion
≈ $38.58 Million 		₩35.63 Million/day Korea ₩39450.00 ▲ +1.02%
1113 Sambhaav Media Limited
NSE:SAMBHAAV 		1598 days Rs222.75 Million
≈ $2.41 Million 		Rs139.41K/day India Rs5.68 ▲ +1.25%
1114 Deutsche Grundstücksauktionen AG
XETRA:DGR 		1597 days €3.44 Million
≈ $4.02 Million 		€2.15K/day Germany €4.16 ▲ +0.48%
1115 FNC ADD CULTURE. Co. Ltd
KQ:063440 		1596 days ₩23.57 Billion
≈ $15.97 Million 		₩14.76 Million/day Korea ₩1090.00 ▲ +0.55%
1116 Pharma Reaserch Prod Co Ltd
KQ:214450 		1596 days ₩483.20 Billion
≈ $327.46 Million 		₩302.67 Million/day Korea ₩302500.00 ▼ -1.94%
1117 Krungdhep Sophon Public Company Limited
BK:KWC 		1596 days ฿303.97 Million
≈ $9.47 Million 		฿190.43K/day Thailand ฿271.00 ▲ +0.00%
1118 Pioneer Municipal High Income Advantage Trust
NYSE:MAV 		1596 days $3.40 Million $2.13K/day USA $8.08 ▲ +0.00%
1119 ICDS Limited
NSE:ICDSLTD 		1596 days Rs105.14 Million
≈ $1.14 Million 		Rs65.88K/day India Rs41.89 ▼ -3.66%
1120 Yeal Electric Co.Ltd
SHE:300923 		1595 days CN¥663.19 Million
≈ $97.05 Million 		CN¥415.73K/day China CN¥23.68 ▼ -1.21%
1121 Wishbone Gold Plc
LSE:WSBN 		1595 days GBX678.29K
≈ $82.53 		GBX425.34/day UK GBX18.75 ▲ +0.00%
1122 Krystal Biotech Inc
NASDAQ:KRYS 		1595 days $556.55 Million $349.03K/day USA $331.61 ▲ +1.32%
1123 Workpoint Entertainment Public Company Limited
BK:WORK 		1594 days ฿1.37 Billion
≈ $42.68 Million 		฿858.78K/day Thailand ฿3.36 ▲ +0.00%
1124 Mayfair Gold Corp
V:MFG 		1594 days CA$3.03 Million
≈ $2.19 Million 		CA$1.90K/day Canada CA$3.67 ▲ +0.82%
1125 Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM 		1591 days Rs1.30 Billion
≈ $14.02 Million 		Rs814.77K/day India Rs99.03 ▼ -3.22%
1126 INFINITT Healthcare Co. Ltd
KQ:071200 		1589 days ₩165.16 Billion
≈ $111.93 Million 		₩103.93 Million/day Korea ₩10750.00 ▼ -5.95%
1127 Doximity Inc
NYSE:DOCS 		1588 days $674.21 Million $424.58K/day USA $30.50 ▲ +3.81%
1128 Debock Industries Limited
NSE:DIL 		1587 days Rs242.39 Million
≈ $2.62 Million 		Rs152.75K/day India Rs0.65 ▲ +0.00%
1129 Colliers International Group Inc Bats
TO:CIGI 		1587 days CA$1.32 Billion
≈ $951.85 Million 		CA$829.38K/day Canada CA$123.76 ▲ +0.81%
1130 Dorchester Minerals LP
NASDAQ:DMLP 		1586 days $16.48 Million $10.39K/day USA $29.75 ▲ +1.02%
1131 Runa Smart Equipment Co. Ltd.
SHE:301129 		1584 days CN¥1.15 Billion
≈ $167.71 Million 		CN¥723.41K/day China CN¥22.56 ▼ -1.05%
1132 Webzen Inc
KQ:069080 		1584 days ₩285.96 Billion
≈ $193.79 Million 		₩180.57 Million/day Korea ₩12020.00 ▼ -0.74%
1133 Poly Plastic Masterbatch Suzhou Co
SHE:300905 		1583 days CN¥830.29 Million
≈ $121.50 Million 		CN¥524.51K/day China CN¥39.72 ▼ -5.16%
1134 Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT 		1583 days $130.49 Million $82.45K/day USA $3.40 ▼ -1.73%
1135 Lokotech Group AS
OL:LOKO 		1582 days Nkr54.66 Million
≈ $5.75 Million 		Nkr34.55K/day Norway Nkr0.66 ▼ -1.49%
1136 DongHua Testing Technology Co Ltd
SHE:300354 		1582 days CN¥379.44 Million
≈ $55.52 Million 		CN¥239.87K/day China CN¥27.13 ▲ +0.82%
1137 Jinro Distillers Co. Ltd
KQ:018120 		1581 days ₩50.51 Billion
≈ $34.23 Million 		₩31.94 Million/day Korea ₩16780.00 ▲ +0.60%
1138 NINGBO HENGSHUAI Co. LTD.
SHE:300969 		1581 days CN¥1.03 Billion
≈ $150.84 Million 		CN¥651.94K/day China CN¥72.28 ▼ -0.37%
1139 RADCOM Ltd
F:RAM 		1580 days €99.68 Million
≈ $116.54 Million 		€63.09K/day Germany €8.85 ▼ -0.56%
1140 Ganesh Housing Corporation Limited
NSE:GANESHHOUC 		1579 days Rs11.07 Billion
≈ $119.76 Million 		Rs7.01 Million/day India Rs861.10 ▲ +0.00%
1141 Smart Equity AG
HM:SE3 		1578 days €3.16 Million
≈ $3.69 Million 		€2.00K/day Germany €12.00 ▲ +0.00%
1142 Doubledown Interactive Co Ltd
NASDAQ:DDI 		1578 days $138.12 Million $87.56K/day USA $13.65 ▲ +0.59%
1143 PJT Partners Inc
NYSE:PJT 		1577 days $348.94 Million $221.33K/day USA $137.28 ▲ +1.09%
1144 ChengDa Pharmaceuticals Co. Ltd.
SHE:301201 		1576 days CN¥873.24 Million
≈ $127.78 Million 		CN¥554.09K/day China CN¥30.09 ▲ +0.80%
1145 Pershing Square Inc.
NASDAQ:PS 		1575 days $497.33 Million $315.71K/day USA $35.67 ▼ -5.43%
1146 Intanwijaya Internasional Tbk
JK:INCI 		1574 days Rp281.18 Billion
≈ $16.48 Million 		Rp178.66 Million/day Indonesia Rp960.00 ▼ -8.57%
1147 Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638 		1571 days CN¥959.53 Million
≈ $140.41 Million 		CN¥610.80K/day China CN¥4.65 ▼ -1.48%
1148 Universal Display
NASDAQ:OLED 		1571 days $476.95 Million $303.62K/day USA $74.96 ▲ +2.83%
1149 Invesco Advantage MIT II
NYSE MKT:VKI 		1571 days $54.72 Million $34.84K/day USA $8.75 ▲ +0.34%
1150 Pacific Orient Bhd
KLSE:6009 		1570 days RM188.34 Million
≈ $47.29 Million 		RM119.95K/day Malaysia RM0.52 ▲ +0.00%
1151 Apartment Investment and Management Co
NYSE:AIV 		1569 days $528.61 Million $336.86K/day USA $1.77 ▼ -0.56%
1152 SOLENO THERAPEUT. DL-001
F:6XC 		1568 days €263.57 Million
≈ $308.15 Million 		€168.12K/day Germany €44.86 ▲ +1.70%
1153 Korea New Network Co. Ltd
KQ:058400 		1567 days ₩49.19 Billion
≈ $33.34 Million 		₩31.39 Million/day Korea ₩5880.00 ▲ +0.00%
1154 Bestechnic (Shanghai) Co. Ltd. A
SHG:688608 		1567 days CN¥2.39 Billion
≈ $349.37 Million 		CN¥1.52 Million/day China CN¥109.64 ▲ +0.25%
1155 NXG NextGen Infrastructure Income Fund
NYSE:NXG 		1565 days $1.37 Million $873.79/day USA $56.61 ▲ +1.04%
1156 Hugel Inc
KQ:145020 		1564 days ₩433.99 Billion
≈ $294.11 Million 		₩277.42 Million/day Korea ₩182800.00 ▼ -0.44%
1157 Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR 		1564 days $837.48 Million $535.58K/day USA $62.75 ▲ +3.31%
1158 ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB 		1564 days $41.89 Million $26.79K/day USA $4.37 ▲ +5.30%
1159 Krida Jaringan Nusantara Tbk PT
JK:KJEN 		1563 days Rp5.96 Billion
≈ $349.09K 		Rp3.81 Million/day Indonesia Rp146.00 ▲ +0.00%
1160 Pearl Polymers Limited
NSE:PEARLPOLY 		1563 days Rs258.38 Million
≈ $2.79 Million 		Rs165.32K/day India Rs16.63 ▼ -2.69%
1161 Sinostone Guangdong Co Ltd
SHE:001212 		1563 days CN¥566.22 Million
≈ $82.86 Million 		CN¥362.32K/day China CN¥32.78 ▼ -6.13%
1162 Gresham House Energy Storage Fund PLC
LSE:GRID 		1561 days GBX368.36K
≈ $44.82 		GBX235.99/day UK GBX97.50 ▲ +0.21%
1163 Eve Holding Inc
NYSE:EVEX 		1561 days $348.40 Million $223.23K/day USA $1.67 ▲ +0.00%
1164 Nurix Therapeutics Inc
NASDAQ:NRIX 		1561 days $352.09 Million $225.62K/day USA $22.35 ▲ +0.63%
1165 Dyne Therapeutics Inc
NASDAQ:DYN 		1560 days $219.05 Million $140.41K/day USA $16.64 ▲ +1.65%
1166 REX American Resources Corporation
NYSE:REX 		1559 days $278.97 Million $178.95K/day USA $42.09 ▼ -6.13%
1167 BJC Heavy Industries Public Company Limited
BK:BJCHI 		1559 days ฿1.09 Billion
≈ $34.08 Million 		฿701.50K/day Thailand ฿3.16 ▲ +0.00%
1168 Fusion Micro Finance Limited
NSE:FUSION 		1558 days Rs1.38 Billion
≈ $14.92 Million 		Rs886.03K/day India Rs164.03 ▲ +1.03%
1169 Zoom Video Communications Inc
NASDAQ:ZM 		1557 days $8.36 Billion $5.37 Million/day USA $97.74 ▲ +3.24%
1170 Alligator Energy Ltd
AU:AGE 		1557 days AU$21.41 Million
≈ $15.15 Million 		AU$13.76K/day Australia AU$0.04 ▼ -10.26%
1171 Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033 		1555 days CN¥170.66 Million
≈ $24.97 Million 		CN¥109.73K/day China CN¥53.15 ▲ +1.70%
1172 Future Park Leasehold Property Fund
BK:FUTUREPF 		1555 days ฿47.18 Million
≈ $1.47 Million 		฿30.35K/day Thailand ฿12.50 ▲ +0.00%
1173 Silvano Fashion Group AS
WAR:SFG 		1553 days zł39.54 Million
≈ $10.88 Million 		zł25.46K/day Poland zł5.12 ▼ -1.16%
1174 Capital Partners S.A.
WAR:CPA 		1550 days zł380.65K
≈ $104.76K 		zł245.62/day Poland zł7.90 ▼ -2.47%
1175 Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312 		1549 days CN¥935.77 Million
≈ $136.93 Million 		CN¥603.92K/day China CN¥69.04 ▼ -4.48%
1176 Blacksky Technology Inc
NYSE:BKSY 		1548 days $225.24 Million $145.46K/day USA $20.92 ▼ -1.13%
1177 Palamina Corp
V:PA 		1548 days CA$2.05 Million
≈ $1.48 Million 		CA$1.32K/day Canada CA$0.12 ▼ -4.17%
1178 Zimmite Taiwan Ltd
TWO:8435 		1546 days NT$460.27 Million
≈ $14.50 Million 		NT$297.68K/day Taiwan NT$52.70 ▲ +0.00%
1179 SMC Global Securities Limited
NSE:SMCGLOBAL 		1546 days Rs48.90 Billion
≈ $528.78 Million 		Rs31.63 Million/day India Rs115.95 ▲ +7.53%
1180 Renaissancere Holdings Ltd
NYSE:RNR 		1545 days $42.39 Billion $27.44 Million/day USA $331.38 ▲ +0.01%
1181 L&P Global Berhad
KLSE:0268 		1545 days RM39.77 Million
≈ $9.99 Million 		RM25.75K/day Malaysia RM0.25 ▲ +13.64%
1182 Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT 		1545 days $8.98 Million $5.81K/day USA $15.23 ▲ +0.66%
1183 Platina Resources Limited
F:P4R 		1541 days €1.53 Million
≈ $1.79 Million 		€994.18/day Germany €0.01 ▲ +11.11%
1184 People's Garment Public Company Limited
BK:PG 		1539 days ฿340.52 Million
≈ $10.61 Million 		฿221.21K/day Thailand ฿6.45 ▼ -3.01%
1185 First Property Group plc
LSE:FPO 		1539 days GBX4.43 Million
≈ $538.64 		GBX2.88K/day UK GBX15.50 ▲ +0.00%
1186 Shanghai Wondertek Software Co Ltd
SHG:603189 		1539 days CN¥490.34 Million
≈ $71.75 Million 		CN¥318.64K/day China CN¥10.08 ▼ -1.18%
1187 Touchstone International Medical Science Co Ltd
SHG:688013 		1538 days CN¥281.97 Million
≈ $41.26 Million 		CN¥183.33K/day China CN¥24.00 ▼ -1.40%
1188 Media Nusantara Citra Tbk PT
JK:MNCN 		1538 days Rp5.11 Trillion
≈ $299.64 Million 		Rp3.32 Billion/day Indonesia Rp122.00 ▲ +0.83%
1189 Amj Land Holdings Limited
NSE:AMJLAND 		1536 days Rs1.09 Billion
≈ $11.80 Million 		Rs710.15K/day India Rs36.26 ▼ -1.09%
1190 Thaitheparos Public Company Limited
BK:SAUCE 		1536 days ฿1.07 Billion
≈ $33.31 Million 		฿695.76K/day Thailand ฿40.75 ▲ +0.62%
1191 Korea Bio-Gen Co.Ltd
KQ:318000 		1535 days ₩20.84 Billion
≈ $14.12 Million 		₩13.57 Million/day Korea ₩2820.00 ▲ +1.08%
1192 Imeik Technology Development Co
SHE:300896 		1534 days CN¥2.48 Billion
≈ $362.20 Million 		CN¥1.61 Million/day China CN¥95.03 ▼ -0.16%
1193 Beijing Tongtech Co Ltd
SHE:300379 		1534 days CN¥1.22 Billion
≈ $178.38 Million 		CN¥794.66K/day China CN¥1.72 ▼ -6.52%
1194 Kruk SA
WAR:KRU 		1534 days zł3.33 Billion
≈ $917.55 Million 		zł2.17 Million/day Poland zł347.90 ▼ -7.72%
1195 enCore Energy Corp. Common Shares
NASDAQ:EU 		1533 days $52.22 Million $34.06K/day USA $0.97 ▼ -3.96%
1196 Nordic Iron Ore
ST:NIO 		1533 days Skr65.00 Million
≈ $6.99 Million 		Skr42.40K/day Sweden Skr3.38 ▼ -8.15%
1197 Fulgent Genetics Inc
NASDAQ:FLGT 		1532 days $301.25 Million $196.59K/day USA $21.74 ▲ +4.42%
1198 Westwater Resources Inc
NYSE MKT:WWR 		1526 days $48.58 Million $31.84K/day USA $0.57 ▼ -0.19%
1199 CTO Realty Growth Inc
NYSE:CTO 		1524 days $74.33 Million $48.77K/day USA $20.49 ▼ -0.34%
1200 Tae Kwang Corporation
KQ:023160 		1524 days ₩220.12 Billion
≈ $149.17 Million 		₩144.43 Million/day Korea ₩26250.00 ▼ -1.69%