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

29,306
Current liabilities and defensive assets required

Last Updated

Aug 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 MYMBN Berhad
KLSE:0280 		1321 days RM12.84 Million
≈ $3.22 Million 		RM9.72K/day Malaysia RM0.16 ▲ +6.67%
1502 Regulus Therapeutics Inc
NASDAQ:RGLS 		1321 days $15.91 Million $12.05K/day USA $8.16 ▲ +0.00%
1503 Three A Resources Bhd
KLSE:0012 		1320 days RM108.40 Million
≈ $27.22 Million 		RM82.14K/day Malaysia RM0.79 ▼ -1.26%
1504 Indo Thai Securities Limited
NSE:INDOTHAI 		1320 days Rs1.39 Billion
≈ $15.00 Million 		Rs1.05 Million/day India Rs51.16 ▼ -5.00%
1505 Daebongls.Co.Ltd
KQ:078140 		1319 days ₩65.35 Billion
≈ $44.29 Million 		₩49.55 Million/day Korea ₩8010.00 ▲ +1.14%
1506 Shanghai Shentong Metro Co Ltd
SHG:600834 		1318 days CN¥744.53 Million
≈ $108.95 Million 		CN¥564.83K/day China CN¥7.57 ▲ +1.20%
1507 Oculis Holding AG Ordinary shares
NASDAQ:OCS 		1318 days $132.83 Million $100.79K/day USA $12.97 ▲ +0.08%
1508 Business First Bancshares Inc
NASDAQ:BFST 		1317 days $1.08 Billion $819.94K/day USA $31.13 ▼ -0.10%
1509 Photocure
OL:PHO 		1317 days Nkr317.76 Million
≈ $33.44 Million 		Nkr241.28K/day Norway Nkr54.50 ▲ +0.93%
1510 ALPHA
KLSE:0303 		1317 days RM107.73 Million
≈ $27.05 Million 		RM81.81K/day Malaysia RM0.27 ▼ -1.85%
1511 Chiangmai Frozen Foods Public Company Limited
BK:CM 		1315 days ฿218.19 Million
≈ $6.80 Million 		฿165.91K/day Thailand ฿1.56 ▲ +1.30%
1512 CervoMed Inc.
NASDAQ:CRVO 		1315 days $2.48 Million $1.88K/day USA $2.65 ▲ +0.00%
1513 Fury Gold Mines Ltd
TO:FURY 		1314 days CA$10.21 Million
≈ $7.39 Million 		CA$7.77K/day Canada CA$0.86 ▼ -2.27%
1514 PROG Holdings Inc
NYSE:PRG 		1314 days $493.17 Million $375.25K/day USA $39.77 ▼ -0.15%
1515 Fintec Global Bhd
KLSE:0150 		1313 days RM17.92 Million
≈ $4.50 Million 		RM13.65K/day Malaysia RM0.07 ▼ -6.67%
1516 Tower Semiconductor Ltd
TA:TSEM 		1312 days ILA1.45 Billion
≈ $3.90 Million 		ILA1.11 Million/day Israel ILA63850.00 ▲ +1.93%
1517 SWS Hemodialysis Care Co. Ltd. A
SHG:688410 		1312 days CN¥903.01 Million
≈ $132.14 Million 		CN¥688.48K/day China CN¥10.94 ▼ -0.09%
1518 Foxtons Group Plc
LSE:FOXT 		1312 days GBX26.54 Million
≈ $3.23K 		GBX20.23K/day UK GBX38.90 ▲ +0.39%
1519 Beijing Bewinner Communications Co Ltd
SHE:002148 		1311 days CN¥432.89 Million
≈ $63.35 Million 		CN¥330.08K/day China CN¥6.32 ▲ +0.80%
1520 Reach Resources Ltd
AU:RR1 		1311 days AU$1.69 Million
≈ $1.20 Million 		AU$1.29K/day Australia AU$0.02 ▲ +7.14%
1521 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%
1522 Ascletis Pharma Inc
F:2VJ 		1309 days €457.58 Million
≈ $534.96 Million 		€349.57K/day Germany €1.06 ▲ +0.00%
1523 Arcellx Inc
NASDAQ:ACLX 		1309 days $373.67 Million $285.48K/day USA $115.07 ▲ +0.00%
1524 Inca Minerals Ltd
AU:ICG 		1307 days AU$711.50K
≈ $503.43K 		AU$544.33/day Australia AU$0.00 ▼ -10.00%
1525 Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365 		1306 days CN¥831.47 Million
≈ $121.67 Million 		CN¥636.80K/day China CN¥15.03 ▼ -4.39%
1526 Malaysian Genomics Resource
KLSE:0155 		1304 days RM8.12 Million
≈ $2.04 Million 		RM6.23K/day Malaysia RM0.38 ▼ -1.32%
1527 Sentelic Corp
TWO:4945 		1303 days NT$410.42 Million
≈ $12.93 Million 		NT$314.99K/day Taiwan NT$76.10 ▲ +0.00%
1528 Shenzhen Keanda Electronic Techno
SHE:002972 		1303 days CN¥700.55 Million
≈ $102.51 Million 		CN¥537.75K/day China CN¥12.48 ▼ -1.19%
1529 Minesto AB
ST:MINEST 		1303 days Skr77.59 Million
≈ $8.35 Million 		Skr59.56K/day Sweden Skr1.75 ▼ -3.74%
1530 Beijing Huaru Technology Co. Ltd.
SHE:301302 		1302 days CN¥830.92 Million
≈ $121.59 Million 		CN¥638.10K/day China CN¥20.89 ▲ +0.38%
1531 ZYLOX-TONBRDG.MED.TECH.H1
F:818 		1302 days €1.15 Billion
≈ $1.35 Billion 		€885.01K/day Germany €1.88 ▼ -4.08%
1532 Cosmo Pharmaceuticals N.V
F:C43 		1302 days €91.04 Million
≈ $106.43 Million 		€69.92K/day Germany €61.60 ▼ -0.48%
1533 Berkshire Hathaway Inc
NYSE:BRK-B 		1302 days $421.12 Billion $323.54 Million/day USA $504.91 ▲ +0.12%
1534 Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO 		1301 days $218.08 Million $167.56K/day USA $33.04 ▼ -2.16%
1535 Electromagnetic Geoservices ASA
OL:EMGS 		1301 days Nkr5.00 Million
≈ $525.62K 		Nkr3.84K/day Norway Nkr0.19 ▲ +0.00%
1536 Alpha Pro Tech Ltd
NYSE MKT:APT 		1301 days $9.34 Million $7.18K/day USA $6.27 ▲ +1.46%
1537 Henan Thinker Automation
SHG:603508 		1299 days CN¥1.11 Billion
≈ $162.38 Million 		CN¥854.03K/day China CN¥21.70 ▲ +0.23%
1538 iBio, Inc. Common Stock
NYSE MKT:IBIO 		1299 days $21.52 Million $16.57K/day USA $1.20 ▼ -6.25%
1539 Sensei Biotherapeutics Inc
NASDAQ:SNSE 		1298 days $50.47 Million $38.88K/day USA $25.96 ▼ -28.23%
1540 Milestone Pharmaceuticals Inc
NASDAQ:MIST 		1297 days $37.41 Million $28.83K/day USA $1.18 ▲ +1.72%
1541 Ajinomoto Malaysia Bhd
KLSE:2658 		1297 days RM344.70 Million
≈ $86.54 Million 		RM265.75K/day Malaysia RM18.88 ▲ +0.00%
1542 Onano Industrial Corp
TW:6405 		1296 days NT$45.86 Million
≈ $1.44 Million 		NT$35.37K/day Taiwan NT$41.65 ▲ +9.89%
1543 Veeva Systems Inc Class A
NYSE:VEEV 		1296 days $6.04 Billion $4.66 Million/day USA $244.91 ▼ -0.76%
1544 EyeGene Inc
KQ:185490 		1296 days ₩35.72 Billion
≈ $24.20 Million 		₩27.55 Million/day Korea ₩1868.00 ▲ +1.19%
1545 Fujian Apex Software Co Ltd
SHG:603383 		1296 days CN¥1.00 Billion
≈ $147.00 Million 		CN¥775.07K/day China CN¥29.33 ▲ +2.55%
1546 Flour Mills Kepenos S.A.
AT:KEPEN 		1295 days €25.55 Million
≈ $29.87 Million 		€19.73K/day Greece €1.93 ▲ +0.00%
1547 Electrovaya Inc.
TO:ELVA 		1295 days CA$36.62 Million
≈ $26.49 Million 		CA$28.27K/day Canada CA$9.11 ▼ -0.87%
1548 enCore Energy Corp.
V:EU 		1295 days CA$48.53 Million
≈ $35.11 Million 		CA$37.48K/day Canada CA$1.90 ▼ -1.04%
1549 Shenzhen Sunrise New Energy Co Ltd
SHE:002256 		1294 days CN¥762.07 Million
≈ $111.51 Million 		CN¥588.74K/day China CN¥3.41 ▲ +0.89%
1550 Motio Ltd
AU:MXO 		1293 days AU$5.44 Million
≈ $3.85 Million 		AU$4.21K/day Australia AU$0.05 ▼ -3.64%
1551 Balaji Amines Limited
NSE:BALAMINES 		1292 days Rs5.81 Billion
≈ $62.85 Million 		Rs4.50 Million/day India Rs2437.20 ▲ +3.99%
1552 ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI 		1292 days Ft2.30 Billion
≈ $7.13 Million 		Ft1.78 Million/day Hungary Ft214.00 ▼ -1.83%
1553 Korro Bio, Inc.
NASDAQ:KRRO 		1290 days $52.27 Million $40.51K/day USA $13.68 ▼ -0.36%
1554 DESWELL INDS INC. DL-01
F:DW2 		1290 days €70.19 Million
≈ $82.06 Million 		€54.40K/day Germany €2.58 ▼ -3.01%
1555 Expleo Solutions Limited
NSE:EXPLEOSOL 		1290 days Rs6.36 Billion
≈ $68.83 Million 		Rs4.94 Million/day India Rs879.95 ▲ +1.07%
1556 Micro Contact Solution Co. Ltd
KQ:098120 		1290 days ₩35.32 Billion
≈ $23.94 Million 		₩27.39 Million/day Korea ₩41900.00 ▼ -3.79%
1557 Crown Seal Public Company Limited
BK:CSC 		1289 days ฿1.80 Billion
≈ $56.07 Million 		฿1.40 Million/day Thailand ฿47.00 ▲ +0.53%
1558 United Therapeutics Corporation
NASDAQ:UTHR 		1289 days $1.93 Billion $1.50 Million/day USA $516.68 ▼ -0.36%
1559 Jupiter Life Line Hospitals Limited
NSE:JLHL 		1289 days Rs6.13 Billion
≈ $66.31 Million 		Rs4.76 Million/day India Rs298.75 ▲ +0.02%
1560 Hume Industries Berhad
KLSE:5000 		1288 days RM504.81 Million
≈ $126.74 Million 		RM391.81K/day Malaysia RM2.95 ▲ +0.68%
1561 Petrovietnam Gas JSC
VN:GAS 		1288 days ₫59.89 Trillion
≈ $2.28 Billion 		₫46.49 Billion/day Vietnam ₫84100.00 ▲ +0.72%
1562 Hesai Group Sponsored ADR
NASDAQ:HSAI 		1288 days $5.62 Billion $4.37 Million/day USA $21.00 ▼ -2.91%
1563 Prisma Properties
ST:PRISMA 		1288 days Skr314.00 Million
≈ $33.79 Million 		Skr243.84K/day Sweden Skr25.50 ▲ +1.19%
1564 Brixton Metals Corporation
V:BBB 		1286 days CA$10.06 Million
≈ $7.28 Million 		CA$7.82K/day Canada CA$0.67 ▲ +1.52%
1565 SC Estate Builder Bhd
KLSE:0109 		1286 days RM31.41 Million
≈ $7.89 Million 		RM24.42K/day Malaysia RM0.01 ▼ -50.00%
1566 Dosilicon Co Ltd
SHG:688110 		1286 days CN¥783.29 Million
≈ $114.62 Million 		CN¥609.26K/day China CN¥113.40 ▼ -0.50%
1567 Rigetti Computing Inc
NASDAQ:RGTI 		1285 days $369.81 Million $287.83K/day USA $15.94 ▼ -5.90%
1568 Denison Mines Corp
TO:DML 		1285 days CA$149.52 Million
≈ $108.16 Million 		CA$116.39K/day Canada CA$5.04 ▼ -1.75%
1569 AML3D Ltd
AU:AL3 		1284 days AU$21.05 Million
≈ $14.90 Million 		AU$16.39K/day Australia AU$0.13 ▼ -7.41%
1570 MAG Interactive AB (publ)
ST:MAGI 		1283 days Skr111.10 Million
≈ $11.96 Million 		Skr86.56K/day Sweden Skr7.96 ▲ +0.00%
1571 Nanjing Railway New Technology Co.Ltd.
SHE:301016 		1282 days CN¥453.57 Million
≈ $66.37 Million 		CN¥353.71K/day China CN¥12.43 ▲ +1.14%
1572 BIRLASOFT LIMITED
NSE:BSOFT 		1281 days Rs33.67 Billion
≈ $364.18 Million 		Rs26.28 Million/day India Rs293.55 ▲ +0.88%
1573 Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS 		1281 days €85.92 Million
≈ $100.45 Million 		€67.06K/day Greece €4.85 ▲ +0.94%
1574 Ubiquoss Inc
KQ:264450 		1281 days ₩69.68 Billion
≈ $47.22 Million 		₩54.39 Million/day Korea ₩10550.00 ▲ +0.48%
1575 Cartrade Tech Limited
NSE:CARTRADE 		1280 days Rs8.81 Billion
≈ $95.31 Million 		Rs6.89 Million/day India Rs3142.20 ▼ -0.08%
1576 Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG 		1280 days Rs726.40 Million
≈ $7.86 Million 		Rs567.67K/day India Rs11540.00 ▲ +2.21%
1577 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 ▼ -6.17%
1578 Guangzhou Haoyang Electronic Co Ltd
SHE:300833 		1280 days CN¥755.45 Million
≈ $110.55 Million 		CN¥590.40K/day China CN¥36.25 ▼ -2.55%
1579 PowerTECH Co. Ltd. A
SHE:301369 		1279 days CN¥483.92 Million
≈ $70.81 Million 		CN¥378.35K/day China CN¥129.60 ▼ -0.05%
1580 Fimperkasa Utama Tbk PT
JK:FIMP 		1279 days Rp16.33 Billion
≈ $957.02K 		Rp12.77 Million/day Indonesia Rp69.00 ▲ +0.00%
1581 Captor Therapeutics S.A.
WAR:CTX 		1279 days zł32.06 Million
≈ $8.82 Million 		zł25.07K/day Poland zł73.00 ▼ -1.35%
1582 Ballymore Resources Ltd
AU:BMR 		1278 days AU$2.66 Million
≈ $1.88 Million 		AU$2.08K/day Australia AU$0.15 ▲ +0.00%
1583 JHSF Participações S.A.
SA:JHSF3 		1276 days R$2.96 Billion
≈ $581.53 Million 		R$2.32 Million/day Brazil R$10.40 ▲ +0.10%
1584 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¥15.08 ▲ +1.28%
1585 Gotland Rederi AB Series B
ST:GOTL-B 		1275 days Skr2.87 Billion
≈ $308.66 Million 		Skr2.25 Million/day Sweden Skr260.00 ▲ +0.00%
1586 Bumrungrad Hospital PCL
BK:BH 		1275 days ฿15.67 Billion
≈ $488.41 Million 		฿12.29 Million/day Thailand ฿205.00 ▲ +0.49%
1587 Resolution Minerals Ltd
AU:RML 		1275 days AU$18.62 Million
≈ $13.18 Million 		AU$14.60K/day Australia AU$0.04 ▲ +0.00%
1588 Cytokinetics Inc
NASDAQ:CYTK 		1275 days $695.53 Million $545.71K/day USA $79.20 ▲ +2.25%
1589 European Opportunities Trust plc
LSE:EOT 		1273 days GBX3.12 Million
≈ $380.22 		GBX2.45K/day UK GBX937.00 ▼ -0.32%
1590 Smithson Investment Trust PLC
LSE:SSON 		1272 days GBX12.14 Million
≈ $1.48K 		GBX9.55K/day UK GBX1438.00 ▲ +0.00%
1591 Royce Global Value Trust Inc
NYSE:RGT 		1271 days $320.28K $251.91/day USA $15.49 ▲ +0.00%
1592 Chongqing Zaisheng Tech Corp
SHG:603601 		1271 days CN¥1.11 Billion
≈ $162.34 Million 		CN¥873.06K/day China CN¥8.88 ▼ -1.33%
1593 RATIONAL Aktiengesellschaft
XETRA:RAA 		1271 days €678.18 Million
≈ $792.87 Million 		€533.73K/day Germany €637.50 ▲ +0.95%
1594 Murray Income Trust
LSE:MUT 		1270 days GBX6.54 Million
≈ $795.73 		GBX5.15K/day UK GBX1002.00 ▲ +0.00%
1595 Fidelity Special Values
LSE:FSV 		1269 days GBX7.75 Million
≈ $942.34 		GBX6.10K/day UK GBX476.50 ▲ +0.21%
1596 Pyxis Oncology Inc
NASDAQ:PYXS 		1268 days $67.34 Million $53.10K/day USA $3.34 ▲ +9.15%
1597 Deswell Industries Inc
NASDAQ:DSWL 		1267 days $70.70 Million $55.79K/day USA $3.10 ▼ -0.64%
1598 Guangdong Redwall New Materials Co Ltd
SHE:002809 		1267 days CN¥1.06 Billion
≈ $155.65 Million 		CN¥839.60K/day China CN¥8.79 ▲ +2.33%
1599 Anexo Group Plc
LSE:ANX 		1266 days GBX253.49 Million
≈ $30.84K 		GBX200.25K/day UK GBX33.00 ▲ +3.13%
1600 Focus Minerals Ltd
AU:FML 		1265 days AU$165.21 Million
≈ $116.89 Million 		AU$130.60K/day Australia AU$2.19 ▲ +3.79%