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
1401 West Wits Mining Ltd
AU:WWI 		1363 days AU$24.16 Million
≈ $17.10 Million 		AU$17.72K/day Australia AU$0.36 ▼ -1.39%
1402 ATW Technology Inc
TWO:8097 		1363 days NT$262.43 Million
≈ $8.27 Million 		NT$192.53K/day Taiwan NT$48.20 ▼ -0.21%
1403 Regencell Bioscience Holdings Ltd
NASDAQ:RGC 		1363 days $2.48 Million $1.82K/day USA $7.35 ▼ -3.67%
1404 Aberdeen Global IF Inc
NYSE MKT:FCO 		1362 days $1.19 Million $870.79/day USA $2.56 ▲ +0.00%
1405 Eifelhöhen-Klinik AG
F:EIF 		1361 days €4.53 Million
≈ $5.29 Million 		€3.33K/day Germany €4.00 ▲ +0.00%
1406 Affinity Bancshares Inc
NASDAQ:AFBI 		1361 days $37.29 Million $27.40K/day USA $23.00 ▲ +0.00%
1407 SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL 		1361 days Rs11.34 Billion
≈ $122.59 Million 		Rs8.33 Million/day India Rs37.03 ▲ +0.22%
1408 Iron Road Ltd
AU:IRD 		1360 days AU$1.77 Million
≈ $1.25 Million 		AU$1.30K/day Australia AU$0.01 ▲ +0.00%
1409 Clean Science and Technology Limited
NSE:CLEAN 		1360 days Rs5.57 Billion
≈ $60.23 Million 		Rs4.10 Million/day India Rs794.40 ▼ -0.30%
1410 Atrium Mortgage Investment Corp
TO:AI 		1359 days CA$834.43 Million
≈ $603.61 Million 		CA$614.03K/day Canada CA$11.22 ▲ +0.54%
1411 Arizona Lithium Ltd
AU:AZL 		1359 days AU$2.31 Million
≈ $1.63 Million 		AU$1.70K/day Australia AU$0.01 ▲ +12.50%
1412 Youngbo Chem
KO:014440 		1358 days ₩73.55 Billion
≈ $49.85 Million 		₩54.15 Million/day Korea ₩4680.00 ▲ +0.65%
1413 Suprema Inc
KQ:236200 		1358 days ₩99.44 Billion
≈ $67.39 Million 		₩73.22 Million/day Korea ₩55100.00 ▲ +0.55%
1414 Shandong Shanda Oumasoft CO.LTD.
SHE:301185 		1357 days CN¥302.99 Million
≈ $44.34 Million 		CN¥223.32K/day China CN¥17.48 ▲ +3.19%
1415 Hesai Group Sponsored ADR
NASDAQ:HSAI 		1356 days $6.32 Billion $4.66 Million/day USA $21.00 ▼ -2.91%
1416 Real Messenger Corporation Ordinary Shares
NASDAQ:RMSG 		1355 days $714.53K $527.28/day USA $0.30 ▼ -1.57%
1417 Septerna, Inc. Common Stock
NASDAQ:SEPN 		1355 days $290.09 Million $214.15K/day USA $38.37 ▲ +3.98%
1418 Ningbo Color Master Batch Co. Ltd.
SHE:301019 		1354 days CN¥413.30 Million
≈ $60.48 Million 		CN¥305.14K/day China CN¥16.25 ▼ -0.12%
1419 DCI Advisors Limited
LSE:DCI 		1353 days GBX11.80 Million
≈ $1.44K 		GBX8.72K/day UK GBX4.80 ▲ +0.00%
1420 Kodiak AI, Inc. Common Stock
NASDAQ:KDK 		1353 days $104.82 Million $77.47K/day USA $1.67 ▲ +0.60%
1421 Guangdong Weide Information Technology Co. Ltd. A
SHG:688171 		1351 days CN¥268.98 Million
≈ $39.36 Million 		CN¥199.09K/day China CN¥25.90 ▲ +7.29%
1422 Gateway Mining Ltd
AU:GML 		1350 days AU$19.68 Million
≈ $13.92 Million 		AU$14.57K/day Australia AU$0.08 ▲ +4.17%
1423 AGMO
KLSE:0258 		1350 days RM22.90 Million
≈ $5.75 Million 		RM16.97K/day Malaysia RM0.28 ▲ +0.00%
1424 Asiana IDT Inc
KO:267850 		1350 days ₩136.59 Billion
≈ $92.57 Million 		₩101.20 Million/day Korea ₩9230.00 ▼ -1.07%
1425 Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162 		1349 days CN¥352.73 Million
≈ $51.62 Million 		CN¥261.40K/day China CN¥10.45 ▲ +0.97%
1426 Stride Inc
NYSE:LRN 		1349 days $1.05 Billion $775.81K/day USA $85.59 ▲ +5.20%
1427 Shaanxi International Trust Co Ltd
SHE:000563 		1348 days CN¥3.78 Billion
≈ $553.03 Million 		CN¥2.80 Million/day China CN¥2.94 ▲ +0.68%
1428 Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI 		1348 days $461.39K $342.39/day USA $10.41 ▲ +0.00%
1429 Ramelius Resources Ltd
AU:RMS 		1347 days AU$791.34 Million
≈ $559.92 Million 		AU$587.32K/day Australia AU$3.78 ▲ +1.89%
1430 Motorcomm Electronic Technology Co. Ltd. A
SHG:688515 		1345 days CN¥483.05 Million
≈ $70.69 Million 		CN¥359.18K/day China CN¥124.19 ▼ -2.20%
1431 Chinese Gamer International
TWO:3083 		1344 days NT$488.17 Million
≈ $15.38 Million 		NT$363.16K/day Taiwan NT$22.95 ▼ -0.43%
1432 Logistic Properties of the Americas
NYSE MKT:LPA 		1343 days $38.28 Million $28.50K/day USA $3.10 ▼ -5.49%
1433 Wuxi Best Precision Machinery Co Ltd
SHE:300580 		1342 days CN¥1.30 Billion
≈ $190.23 Million 		CN¥968.73K/day China CN¥17.18 ▼ -0.98%
1434 Parlo Bhd
KLSE:0022 		1342 days RM17.31 Million
≈ $4.35 Million 		RM12.90K/day Malaysia RM0.04 ▲ +33.33%
1435 Maiden Holdings Ltd
NASDAQ:MHLD 		1341 days $802.92 Million $598.70K/day USA $1.15 ▲ +0.00%
1436 Beshom Holdings Bhd
KLSE:7668 		1341 days RM87.33 Million
≈ $21.93 Million 		RM65.13K/day Malaysia RM0.54 ▲ +0.94%
1437 Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB 		1339 days $1.65 Billion $1.23 Million/day USA $68.88 ▼ -0.10%
1438 Kanzhun Ltd ADR
NASDAQ:BZ 		1338 days $16.04 Billion $11.98 Million/day USA $13.33 ▼ -2.34%
1439 Schroder Oriental Income Fund
LSE:SOI 		1338 days GBX4.18 Million
≈ $508.46 		GBX3.12K/day UK GBX453.00 ▲ +0.44%
1440 Shanghai Awinic Technology Co Ltd
SHG:688798 		1338 days CN¥2.90 Billion
≈ $423.78 Million 		CN¥2.17 Million/day China CN¥50.75 ▼ -1.09%
1441 BMC Medical Co. Ltd. A
SHE:301367 		1337 days CN¥1.86 Billion
≈ $272.28 Million 		CN¥1.39 Million/day China CN¥46.71 ▲ +1.13%
1442 Knafaim
TA:KNFM 		1335 days ILA159.13 Million
≈ $426.61K 		ILA119.18K/day Israel ILA1814.00 ▲ +1.06%
1443 C4 Therapeutics Inc
NASDAQ:CCCC 		1334 days $176.39 Million $132.18K/day USA $3.16 ▲ +10.88%
1444 Greenland Mines Ltd
NASDAQ:GRML 		1333 days $339.25K $254.50/day USA $5.17 ▼ -12.07%
1445 Klotho Neurosciences, Inc.
NASDAQ:KLTO 		1333 days $339.25K $254.50/day USA $0.47 ▼ -10.72%
1446 Cartica Acquisition Corp
NASDAQ:CITE 		1333 days $26.36 Million $19.77K/day USA $12.35 ▲ +0.00%
1447 Audinate Group Ltd
AU:AD8 		1331 days AU$63.50 Million
≈ $44.93 Million 		AU$47.72K/day Australia AU$2.15 ▼ -0.46%
1448 Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700 		1331 days CN¥784.68 Million
≈ $114.82 Million 		CN¥589.71K/day China CN¥6.42 ▼ -0.93%
1449 KGL Resources Ltd
AU:KGL 		1329 days AU$5.34 Million
≈ $3.78 Million 		AU$4.02K/day Australia AU$0.16 ▲ +0.00%
1450 Intan Baruprana Finance Tbk
JK:IBFN 		1329 days Rp276.09 Billion
≈ $16.18 Million 		Rp207.76 Million/day Indonesia Rp63.00 ▲ +0.00%
1451 Beijing SDL Technology Co Ltd
SHE:002658 		1329 days CN¥1.48 Billion
≈ $216.26 Million 		CN¥1.11 Million/day China CN¥7.19 ▲ +0.98%
1452 Rexit Bhd
KLSE:0106 		1328 days RM28.94 Million
≈ $7.27 Million 		RM21.79K/day Malaysia RM0.46 ▼ -3.19%
1453 Genmab A/S
CO:GMAB 		1328 days Dkr2.70 Billion
≈ $421.81 Million 		Dkr2.03 Million/day Denmark Dkr2445.00 ▲ +3.78%
1454 Global Knafaim Leasing Ltd
TA:GKL 		1328 days ILA26.77 Million
≈ $71.77K 		ILA20.16K/day Israel ILA101.60 ▲ +0.00%
1455 Ardea Resources Ltd
AU:ARL 		1328 days AU$20.68 Million
≈ $14.63 Million 		AU$15.58K/day Australia AU$0.40 ▲ +0.00%
1456 Plastika Kritis S.A.
AT:PLAKR 		1328 days €160.27 Million
≈ $187.37 Million 		€120.73K/day Greece €15.40 ▲ +2.67%
1457 Magnetic Resources NL
AU:MAU 		1327 days AU$5.71 Million
≈ $4.04 Million 		AU$4.30K/day Australia AU$1.85 ▲ +0.00%
1458 Jutze Intelligent Technology Co Ltd
SHE:300802 		1326 days CN¥723.04 Million
≈ $105.80 Million 		CN¥545.10K/day China CN¥21.27 ▼ -5.88%
1459 Beijing Jiaoda Signal Technology
SHE:300851 		1325 days CN¥539.86 Million
≈ $79.00 Million 		CN¥407.54K/day China CN¥24.75 ▼ -1.51%
1460 Hana Microelectronics Public Company Limited
BK:HANA 		1324 days ฿13.68 Billion
≈ $426.49 Million 		฿10.34 Million/day Thailand ฿52.25 ▲ +1.95%
1461 Yalla Group Ltd
NYSE:YALA 		1323 days $315.31 Million $238.25K/day USA $5.51 ▲ +2.42%
1462 COSMO Pharmaceuticals SA
SW:COPN 		1323 days CHF92.44 Million
≈ $116.87 Million 		CHF69.87K/day Switzerland CHF58.70 ▼ -2.17%
1463 BOROSIL RENEWABLES LIMITED
NSE:BORORENEW 		1323 days Rs6.99 Billion
≈ $75.65 Million 		Rs5.29 Million/day India Rs430.40 ▲ +0.07%
1464 Cogstate Ltd
AU:CGS 		1323 days AU$48.35 Million
≈ $34.21 Million 		AU$36.55K/day Australia AU$3.45 ▲ +1.17%
1465 NH Special Purpose Acquisition 21 Co. Ltd.
KQ:391710 		1323 days ₩19.86 Billion
≈ $13.46 Million 		₩15.01 Million/day Korea ₩1206.00 ▼ -2.19%
1466 PLENUM AG NA O.N.
F:PLEK 		1322 days €5.39 Million
≈ $6.31 Million 		€4.08K/day Germany €2.92 ▼ -1.35%
1467 Novakand Pharma AB (publ)
ST:LARK 		1321 days Skr3.06 Million
≈ $329.52K 		Skr2.32K/day USA Skr2.25 ▲ +1.81%
1468 China Catalyst Holding Co. Ltd. A
SHG:688267 		1321 days CN¥577.62 Million
≈ $84.52 Million 		CN¥437.32K/day China CN¥21.21 ▲ +1.00%
1469 Regulus Therapeutics Inc
NASDAQ:RGLS 		1321 days $15.91 Million $12.05K/day USA $8.16 ▲ +0.00%
1470 Three A Resources Bhd
KLSE:0012 		1320 days RM108.40 Million
≈ $27.22 Million 		RM82.14K/day Malaysia RM0.76 ▲ +0.00%
1471 Indo Thai Securities Limited
NSE:INDOTHAI 		1320 days Rs1.39 Billion
≈ $15.00 Million 		Rs1.05 Million/day India Rs36.75 ▼ -4.99%
1472 Daebongls.Co.Ltd
KQ:078140 		1319 days ₩65.35 Billion
≈ $44.29 Million 		₩49.55 Million/day Korea ₩7700.00 ▲ +1.05%
1473 Shanghai Shentong Metro Co Ltd
SHG:600834 		1318 days CN¥744.53 Million
≈ $108.95 Million 		CN¥564.83K/day China CN¥7.70 ▲ +0.65%
1474 Oculis Holding AG Ordinary shares
NASDAQ:OCS 		1318 days $132.83 Million $100.79K/day USA $8.34 ▼ -3.70%
1475 Business First Bancshares Inc
NASDAQ:BFST 		1317 days $1.08 Billion $819.94K/day USA $30.49 ▼ -0.72%
1476 ALPHA
KLSE:0303 		1317 days RM107.73 Million
≈ $27.05 Million 		RM81.81K/day Malaysia RM0.28 ▲ +0.00%
1477 Chiangmai Frozen Foods Public Company Limited
BK:CM 		1315 days ฿218.19 Million
≈ $6.80 Million 		฿165.91K/day Thailand ฿1.51 ▲ +1.34%
1478 Oceancash Pacific Bhd
KLSE:0049 		1315 days RM33.29 Million
≈ $8.36 Million 		RM25.32K/day Malaysia RM0.12 ▲ +4.55%
1479 Fury Gold Mines Ltd
TO:FURY 		1314 days CA$10.21 Million
≈ $7.39 Million 		CA$7.77K/day Canada CA$0.76 ▲ +4.11%
1480 PROG Holdings Inc
NYSE:PRG 		1314 days $493.17 Million $375.25K/day USA $30.48 ▼ -1.36%
1481 Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN 		1313 days $2.18 Million $1.66K/day USA $1.37 ▼ -0.72%
1482 Tower Semiconductor Ltd
TA:TSEM 		1312 days ILA1.45 Billion
≈ $3.90 Million 		ILA1.11 Million/day Israel ILA70990.00 ▼ -3.45%
1483 SWS Hemodialysis Care Co. Ltd. A
SHG:688410 		1312 days CN¥903.01 Million
≈ $132.14 Million 		CN¥688.48K/day China CN¥9.08 ▲ +1.11%
1484 Foxtons Group Plc
LSE:FOXT 		1312 days GBX26.54 Million
≈ $3.23K 		GBX20.23K/day UK GBX36.95 ▼ -0.14%
1485 Reach Resources Ltd
AU:RR1 		1311 days AU$1.69 Million
≈ $1.20 Million 		AU$1.29K/day Australia AU$0.01 ▼ -7.14%
1486 One Click Group Ltd
AU:1CG 		1310 days AU$3.70 Million
≈ $2.62 Million 		AU$2.82K/day Australia AU$0.01 ▲ +0.00%
1487 Ascletis Pharma Inc
F:2VJ 		1309 days €457.58 Million
≈ $534.96 Million 		€349.57K/day Germany €0.78 ▼ -7.19%
1488 Arcellx Inc
NASDAQ:ACLX 		1309 days $373.67 Million $285.48K/day USA $115.07 ▲ +0.00%
1489 Dongyang E&P Inc
KQ:079960 		1308 days ₩179.73 Billion
≈ $121.80 Million 		₩137.37 Million/day Korea ₩16370.00 ▼ -1.27%
1490 Inca Minerals Ltd
AU:ICG 		1307 days AU$711.50K
≈ $503.43K 		AU$544.33/day Australia AU$0.00 ▲ +0.00%
1491 Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365 		1306 days CN¥831.47 Million
≈ $121.67 Million 		CN¥636.80K/day China CN¥13.47 ▲ +2.67%
1492 CD PROJEKT SA
WAR:CDR 		1305 days zł662.78 Million
≈ $182.41 Million 		zł507.97K/day Poland zł263.00 ▲ +4.16%
1493 Sentelic Corp
TWO:4945 		1303 days NT$410.42 Million
≈ $12.93 Million 		NT$314.99K/day Taiwan NT$76.10 ▲ +0.00%
1494 Shenzhen Keanda Electronic Techno
SHE:002972 		1303 days CN¥700.55 Million
≈ $102.51 Million 		CN¥537.75K/day China CN¥13.52 ▼ -1.82%
1495 Minesto AB
ST:MINEST 		1303 days Skr77.59 Million
≈ $8.35 Million 		Skr59.56K/day Sweden Skr1.06 ▲ +0.76%
1496 Beijing Huaru Technology Co. Ltd.
SHE:301302 		1302 days CN¥830.92 Million
≈ $121.59 Million 		CN¥638.10K/day China CN¥20.54 ▼ -0.72%
1497 ZYLOX-TONBRDG.MED.TECH.H1
F:818 		1302 days €1.15 Billion
≈ $1.35 Billion 		€885.01K/day Germany €1.88 ▼ -4.08%
1498 Cosmo Pharmaceuticals N.V
F:C43 		1302 days €91.04 Million
≈ $106.43 Million 		€69.92K/day Germany €54.90 ▲ +0.73%
1499 Berkshire Hathaway Inc
NYSE:BRK-B 		1302 days $421.12 Billion $323.54 Million/day USA $515.62 ▲ +0.89%
1500 Electromagnetic Geoservices ASA
OL:EMGS 		1301 days Nkr5.00 Million
≈ $525.62K 		Nkr3.84K/day Norway Nkr0.19 ▲ +0.00%