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
1501 Alpha Pro Tech Ltd
NYSE MKT:APT 		1301 days $9.34 Million $7.18K/day USA $6.27 ▲ +1.46%
1502 Nyesa Valores Corp SA
MC:NYE 		1299 days €3.96 Million
≈ $4.63 Million 		€3.05K/day Spain €0.00 ▼ -3.33%
1503 iBio, Inc. Common Stock
NYSE MKT:IBIO 		1299 days $21.52 Million $16.57K/day USA $1.20 ▼ -6.25%
1504 Sensei Biotherapeutics Inc
NASDAQ:SNSE 		1298 days $50.47 Million $38.88K/day USA $25.96 ▼ -28.23%
1505 Milestone Pharmaceuticals Inc
NASDAQ:MIST 		1297 days $37.41 Million $28.83K/day USA $0.77 ▲ +7.43%
1506 Veeva Systems Inc Class A
NYSE:VEEV 		1296 days $6.04 Billion $4.66 Million/day USA $296.13 ▲ +3.96%
1507 EyeGene Inc
KQ:185490 		1296 days ₩35.72 Billion
≈ $24.20 Million 		₩27.55 Million/day Korea ₩1870.00 ▼ -0.48%
1508 Fujian Apex Software Co Ltd
SHG:603383 		1296 days CN¥1.00 Billion
≈ $147.00 Million 		CN¥775.07K/day China CN¥27.17 ▲ +4.06%
1509 Flour Mills Kepenos S.A.
AT:KEPEN 		1295 days €25.55 Million
≈ $29.87 Million 		€19.73K/day Greece €1.93 ▲ +0.00%
1510 Electrovaya Inc.
TO:ELVA 		1295 days CA$36.62 Million
≈ $26.49 Million 		CA$28.27K/day Canada CA$8.25 ▲ +0.36%
1511 enCore Energy Corp.
V:EU 		1295 days CA$48.53 Million
≈ $35.11 Million 		CA$37.48K/day Canada CA$1.39 ▼ -3.47%
1512 Shenzhen Sunrise New Energy Co Ltd
SHE:002256 		1294 days CN¥762.07 Million
≈ $111.51 Million 		CN¥588.74K/day China CN¥3.18 ▲ +0.95%
1513 Motio Ltd
AU:MXO 		1293 days AU$5.44 Million
≈ $3.85 Million 		AU$4.21K/day Australia AU$0.06 ▲ +0.00%
1514 Balaji Amines Limited
NSE:BALAMINES 		1292 days Rs5.81 Billion
≈ $62.85 Million 		Rs4.50 Million/day India Rs2040.80 ▼ -2.14%
1515 ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI 		1292 days Ft2.30 Billion
≈ $7.13 Million 		Ft1.78 Million/day Hungary Ft200.00 ▲ +0.00%
1516 DoubleU Games Co Ltd
KO:192080 		1291 days ₩374.87 Billion
≈ $254.05 Million 		₩290.30 Million/day Korea ₩57700.00 ▲ +0.70%
1517 Korro Bio, Inc.
NASDAQ:KRRO 		1290 days $52.27 Million $40.51K/day USA $10.16 ▼ -3.97%
1518 DESWELL INDS INC. DL-01
F:DW2 		1290 days €70.19 Million
≈ $82.06 Million 		€54.40K/day Germany €2.66 ▲ +2.31%
1519 Micro Contact Solution Co. Ltd
KQ:098120 		1290 days ₩35.32 Billion
≈ $23.94 Million 		₩27.39 Million/day Korea ₩58500.00 ▼ -3.31%
1520 Eugene Technology Co.Ltd
KQ:084370 		1289 days ₩284.04 Billion
≈ $192.49 Million 		₩220.28 Million/day Korea ₩173200.00 ▲ +2.49%
1521 SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE 		1289 days $15.26 Million $11.84K/day USA $1.15 ▼ -2.54%
1522 Crown Seal Public Company Limited
BK:CSC 		1289 days ฿1.80 Billion
≈ $56.07 Million 		฿1.40 Million/day Thailand ฿46.75 ▼ -0.53%
1523 Nanjing Railway New Technology Co.Ltd.
SHE:301016 		1289 days CN¥561.88 Million
≈ $82.22 Million 		CN¥436.01K/day China CN¥14.29 ▼ -1.31%
1524 Petrovietnam Gas JSC
VN:GAS 		1288 days ₫59.89 Trillion
≈ $2.28 Billion 		₫46.49 Billion/day Vietnam ₫80700.00 ▼ -1.59%
1525 Prisma Properties
ST:PRISMA 		1288 days Skr314.00 Million
≈ $33.79 Million 		Skr243.84K/day Sweden Skr25.50 ▲ +2.41%
1526 Brixton Metals Corporation
V:BBB 		1286 days CA$10.06 Million
≈ $7.28 Million 		CA$7.82K/day Canada CA$0.62 ▲ +5.08%
1527 SC Estate Builder Bhd
KLSE:0109 		1286 days RM31.41 Million
≈ $7.89 Million 		RM24.42K/day Malaysia RM0.01 ▲ +0.00%
1528 Dosilicon Co Ltd
SHG:688110 		1286 days CN¥783.29 Million
≈ $114.62 Million 		CN¥609.26K/day China CN¥104.38 ▼ -1.28%
1529 Rigetti Computing Inc
NASDAQ:RGTI 		1285 days $369.81 Million $287.83K/day USA $14.03 ▼ -0.78%
1530 Denison Mines Corp
TO:DML 		1285 days CA$149.52 Million
≈ $108.16 Million 		CA$116.39K/day Canada CA$3.46 ▲ +2.67%
1531 AML3D Ltd
AU:AL3 		1284 days AU$21.05 Million
≈ $14.90 Million 		AU$16.39K/day Australia AU$0.12 ▼ -4.00%
1532 MAG Interactive AB (publ)
ST:MAGI 		1283 days Skr111.10 Million
≈ $11.96 Million 		Skr86.56K/day Sweden Skr9.30 ▲ +2.20%
1533 BIRLASOFT LIMITED
NSE:BSOFT 		1281 days Rs33.67 Billion
≈ $364.18 Million 		Rs26.28 Million/day India Rs285.30 ▲ +4.97%
1534 Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS 		1281 days €85.92 Million
≈ $100.45 Million 		€67.06K/day Greece €4.10 ▲ +0.24%
1535 Magni Tech Industries Bhd
KLSE:7087 		1280 days RM493.95 Million
≈ $124.01 Million 		RM385.96K/day Malaysia RM1.52 ▲ +0.00%
1536 Cartrade Tech Limited
NSE:CARTRADE 		1280 days Rs8.81 Billion
≈ $95.31 Million 		Rs6.89 Million/day India Rs2951.00 ▲ +3.99%
1537 Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG 		1280 days Rs726.40 Million
≈ $7.86 Million 		Rs567.67K/day India Rs10820.00 ▲ +2.08%
1538 Tze Shin International Co Ltd
TW:2611 		1280 days NT$1.33 Billion
≈ $41.96 Million 		NT$1.04 Million/day Taiwan NT$15.20 ▲ +1.00%
1539 Guangzhou Haoyang Electronic Co Ltd
SHE:300833 		1280 days CN¥755.45 Million
≈ $110.55 Million 		CN¥590.40K/day China CN¥43.85 ▲ +0.37%
1540 Fimperkasa Utama Tbk PT
JK:FIMP 		1279 days Rp16.33 Billion
≈ $957.02K 		Rp12.77 Million/day Indonesia Rp69.00 ▲ +0.00%
1541 Captor Therapeutics S.A.
WAR:CTX 		1279 days zł32.06 Million
≈ $8.82 Million 		zł25.07K/day Poland zł64.00 ▼ -2.29%
1542 Ballymore Resources Ltd
AU:BMR 		1278 days AU$2.66 Million
≈ $1.88 Million 		AU$2.08K/day Australia AU$0.13 ▲ +8.33%
1543 JHSF Participações S.A.
SA:JHSF3 		1276 days R$2.96 Billion
≈ $581.53 Million 		R$2.32 Million/day Brazil R$14.59 ▲ +9.62%
1544 ACNB Corporation
NASDAQ:ACNB 		1276 days $378.61 Million $296.60K/day USA $62.29 ▼ -1.42%
1545 China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294 		1276 days CN¥2.74 Billion
≈ $401.41 Million 		CN¥2.15 Million/day China CN¥14.88 ▲ +1.50%
1546 Gotland Rederi AB Series B
ST:GOTL-B 		1275 days Skr2.87 Billion
≈ $308.66 Million 		Skr2.25 Million/day Sweden Skr244.00 ▲ +0.83%
1547 Bumrungrad Hospital PCL
BK:BH 		1275 days ฿15.67 Billion
≈ $488.41 Million 		฿12.29 Million/day Thailand ฿188.00 ▼ -0.27%
1548 Resolution Minerals Ltd
AU:RML 		1275 days AU$18.62 Million
≈ $13.18 Million 		AU$14.60K/day Australia AU$0.04 ▼ -2.63%
1549 European Opportunities Trust plc
LSE:EOT 		1273 days GBX3.12 Million
≈ $380.22 		GBX2.45K/day UK GBX937.00 ▼ -0.32%
1550 Smithson Investment Trust PLC
LSE:SSON 		1272 days GBX12.14 Million
≈ $1.48K 		GBX9.55K/day UK GBX1438.00 ▲ +0.00%
1551 Royce Global Value Trust Inc
NYSE:RGT 		1271 days $320.28K $251.91/day USA $14.28 ▲ +0.92%
1552 Chongqing Zaisheng Tech Corp
SHG:603601 		1271 days CN¥1.11 Billion
≈ $162.34 Million 		CN¥873.06K/day China CN¥9.27 ▼ -5.50%
1553 RATIONAL Aktiengesellschaft
XETRA:RAA 		1271 days €678.18 Million
≈ $792.87 Million 		€533.73K/day Germany €593.50 ▲ +6.55%
1554 Murray Income Trust
LSE:MUT 		1270 days GBX6.54 Million
≈ $795.73 		GBX5.15K/day UK GBX966.00 ▲ +1.47%
1555 Fidelity Special Values
LSE:FSV 		1269 days GBX7.75 Million
≈ $942.34 		GBX6.10K/day UK GBX463.50 ▲ +0.98%
1556 Pyxis Oncology Inc
NASDAQ:PYXS 		1268 days $67.34 Million $53.10K/day USA $2.03 ▲ +2.01%
1557 Deswell Industries Inc
NASDAQ:DSWL 		1267 days $70.70 Million $55.79K/day USA $3.03 ▼ -2.10%
1558 Anexo Group Plc
LSE:ANX 		1266 days GBX253.49 Million
≈ $30.84K 		GBX200.25K/day UK GBX33.00 ▲ +0.00%
1559 Focus Minerals Ltd
AU:FML 		1265 days AU$165.21 Million
≈ $116.89 Million 		AU$130.60K/day Australia AU$1.83 ▲ +2.52%
1560 PULSION Medical Systems SE
MU:PUS 		1263 days €21.39 Million
≈ $25.01 Million 		€16.93K/day Germany €21.60 ▲ +0.00%
1561 TOPBI International Holdings Ltd
TW:2929 		1263 days NT$2.57 Billion
≈ $80.94 Million 		NT$2.03 Million/day Taiwan NT$5.76 ▲ +0.52%
1562 Talkspace Inc
NASDAQ:TALK 		1263 days $67.03 Million $53.09K/day USA $13.55 ▼ -1.45%
1563 Pharos Energy plc
LSE:PHAR 		1262 days GBX52.90 Million
≈ $6.44K 		GBX41.92K/day UK GBX29.80 ▲ +0.34%
1564 M N C Wireless Bhd
KLSE:0103 		1262 days RM27.73 Million
≈ $6.96 Million 		RM21.97K/day Malaysia RM0.03 ▲ +25.00%
1565 Konya Kagit Sanayi ve Ticaret AS
IS:KONKA 		1261 days TL959.13 Million
≈ $21.48 Million 		TL760.58K/day Turkey TL8.11 ▲ +0.75%
1566 Humm Group Ltd
AU:HUM 		1260 days AU$4.60 Billion
≈ $3.25 Billion 		AU$3.65 Million/day Australia AU$0.39 ▲ +0.00%
1567 Dayang Enterprise Holdings Bhd
KLSE:5141 		1259 days RM729.30 Million
≈ $183.10 Million 		RM579.11K/day Malaysia RM1.39 ▼ -4.14%
1568 Triductor Technology (Suzhou) Inc.
SHG:688259 		1259 days CN¥513.65 Million
≈ $75.16 Million 		CN¥408.00K/day China CN¥30.09 ▼ -2.62%
1569 MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI 		1259 days $7.66 Million $6.09K/day USA $13.75 ▲ +2.00%
1570 Bonesupport Holding AB
ST:BONEX 		1258 days Skr559.15 Million
≈ $60.17 Million 		Skr444.56K/day Sweden Skr237.20 ▲ +3.04%
1571 Manho Rope&Wir
KO:001080 		1258 days ₩63.66 Billion
≈ $43.14 Million 		₩50.61 Million/day Korea ₩3900.00 ▲ +0.91%
1572 Microbio Co Ltd
TWO:4128 		1257 days NT$1.99 Billion
≈ $62.60 Million 		NT$1.58 Million/day Taiwan NT$15.55 ▲ +1.30%
1573 Melcor Developments Ltd.
TO:MRD 		1256 days CA$217.76 Million
≈ $157.52 Million 		CA$173.31K/day Canada CA$18.80 ▲ +0.27%
1574 Fintec Global Bhd
KLSE:0150 		1256 days RM17.60 Million
≈ $4.42 Million 		RM14.01K/day Malaysia RM0.07 ▲ +0.00%
1575 Uxi Unicomp Technology Co. Ltd. A
SHG:688531 		1256 days CN¥1.68 Billion
≈ $245.24 Million 		CN¥1.33 Million/day China CN¥115.93 ▼ -2.85%
1576 Scandinavian Investment Group A/S
CO:SIG 		1256 days Dkr157.90 Million
≈ $24.70 Million 		Dkr125.75K/day Denmark Dkr3.48 ▼ -0.57%
1577 Freenome, Inc. Common stock
NASDAQ:FRNM 		1256 days $139.41 Million $111.04K/day USA $15.78 ▼ -0.19%
1578 Novogenia AG
XETRA:7V0 		1254 days €44.82 Million
≈ $52.40 Million 		€35.73K/day Germany €6.45 ▲ +0.78%
1579 Microcosm Technology Co Ltd
TWO:3354 		1254 days NT$250.46 Million
≈ $7.89 Million 		NT$199.80K/day Taiwan NT$32.00 ▲ +4.92%
1580 Qualitau Ltd
TA:QLTU 		1253 days ILA24.43 Million
≈ $65.50K 		ILA19.50K/day Israel ILA32160.00 ▲ +3.54%
1581 U-Haul Holding Company
NYSE:UHAL 		1252 days $2.67 Billion $2.14 Million/day USA $57.39 ▼ -0.71%
1582 Ironwood Pharmaceuticals Inc
NASDAQ:IRWD 		1252 days $112.73 Million $90.01K/day USA $3.82 ▼ -1.29%
1583 Viking Therapeutics Inc
NASDAQ:VKTX 		1251 days $375.91 Million $300.43K/day USA $28.51 ▲ +2.81%
1584 Leader Harmonious Drive Systems Co Ltd
SHG:688017 		1248 days CN¥1.24 Billion
≈ $181.76 Million 		CN¥995.28K/day China CN¥263.76 ▲ +3.08%
1585 Aiptek International Inc
TW:6225 		1248 days NT$44.12 Million
≈ $1.39 Million 		NT$35.36K/day Taiwan NT$71.60 ▲ +4.22%
1586 Green Ocean Corporation Bhd
KLSE:0074 		1247 days RM50.17 Million
≈ $12.60 Million 		RM40.22K/day Malaysia RM0.08 ▲ +0.00%
1587 Univa Foods Limited
NSE:UNIVAFOODS 		1247 days Rs1.50 Million
≈ $16.22K 		Rs1.20K/day India Rs9.48 ▲ +0.00%
1588 Kino Polska TV SA
WAR:KPL 		1247 days zł277.07 Million
≈ $76.25 Million 		zł222.17K/day Poland zł17.80 ▼ -0.28%
1589 T&L Co. Ltd
KQ:340570 		1247 days ₩96.39 Billion
≈ $65.32 Million 		₩77.31 Million/day Korea ₩27400.00 ▼ -4.03%
1590 Chengdu Galaxy Magnets
SHE:300127 		1245 days CN¥411.73 Million
≈ $60.25 Million 		CN¥330.62K/day China CN¥23.13 ▲ +0.65%
1591 Guru Organic Energy Corp
TO:GURU 		1245 days CA$30.31 Million
≈ $21.92 Million 		CA$24.35K/day Canada CA$2.76 ▼ -0.36%
1592 Kmi Wire And Cable Tbk
JK:KBLI 		1244 days Rp1.09 Trillion
≈ $64.16 Million 		Rp879.96 Million/day Indonesia Rp368.00 ▼ -0.54%
1593 Equatorial Resources Ltd
AU:EQX 		1244 days AU$8.15 Million
≈ $5.77 Million 		AU$6.56K/day Australia AU$0.13 ▲ +0.00%
1594 Rxsight Inc
NASDAQ:RXST 		1243 days $273.97 Million $220.39K/day USA $4.81 ▼ -0.82%
1595 Mason Graphite Inc.
V:LLG 		1243 days CA$252.69K
≈ $182.79K 		CA$203.29/day Canada CA$0.07 ▲ +18.18%
1596 Rhythm Pharmaceuticals Inc
NASDAQ:RYTM 		1243 days $360.73 Million $290.25K/day USA $90.78 ▲ +1.27%
1597 U-Tech Co Ltd
KQ:178780 		1242 days ₩17.08 Billion
≈ $11.57 Million 		₩13.75 Million/day Korea ₩2380.00 ▼ -0.83%
1598 Bionet
TWO:1784 		1242 days NT$1.53 Billion
≈ $48.25 Million 		NT$1.23 Million/day Taiwan NT$59.30 ▼ -1.17%
1599 Valens
NYSE:VLN 		1241 days $71.86 Million $57.91K/day USA $1.73 ▼ -1.70%
1600 ANGLER GAMING PLC EO -01
F:0QM 		1240 days €14.18 Million
≈ $16.58 Million 		€11.44K/day Germany €0.43 ▲ +0.00%