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
1601 Bumi Benowo Sukses Sejahtera Pt
JK:BBSS 		1238 days Rp2.88 Billion
≈ $168.81K 		Rp2.33 Million/day Indonesia Rp85.00 ▼ -3.41%
1602 Superlon Holdings Bhd
KLSE:7235 		1238 days RM69.16 Million
≈ $17.36 Million 		RM55.87K/day Malaysia RM0.82 ▲ +1.24%
1603 Fima Corporation Bhd
KLSE:3107 		1238 days RM92.28 Million
≈ $23.17 Million 		RM74.54K/day Malaysia RM1.48 ▲ +0.00%
1604 Winners
KQ:479960 		1238 days ₩30.89 Billion
≈ $20.94 Million 		₩24.96 Million/day Korea ₩6710.00 ▲ +3.39%
1605 Sound Financial Bancorp Inc
NASDAQ:SFBC 		1237 days $11.40 Million $9.22K/day USA $42.46 ▼ -2.99%
1606 MacroGenics Inc
NASDAQ:MGNX 		1237 days $146.07 Million $118.12K/day USA $3.74 ▲ +5.35%
1607 ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO 		1236 days $1.95 Million $1.58K/day USA $0.62 ▼ -7.96%
1608 Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818 		1236 days CN¥2.76 Billion
≈ $404.51 Million 		CN¥2.24 Million/day China CN¥11.91 ▲ +4.38%
1609 Frtek Co.Ltd
KQ:073540 		1234 days ₩18.17 Billion
≈ $12.32 Million 		₩14.72 Million/day Korea ₩2745.00 ▼ -0.36%
1610 Sukgyung AT Co. Ltd.
KQ:357550 		1234 days ₩6.88 Billion
≈ $4.66 Million 		₩5.57 Million/day Korea ₩32400.00 ▼ -0.31%
1611 Insmed Inc
NASDAQ:INSM 		1234 days $1.41 Billion $1.14 Million/day USA $100.60 ▲ +0.12%
1612 Neonode Inc
NASDAQ:NEON 		1234 days $20.04 Million $16.24K/day USA $0.84 ▼ -4.56%
1613 Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787 		1233 days CN¥330.41 Million
≈ $48.35 Million 		CN¥268.04K/day China CN¥83.52 ▲ +3.82%
1614 RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ 		1233 days $3.16 Million $2.56K/day USA $13.28 ▲ +2.71%
1615 KCTech Co Ltd
KO:281820 		1232 days ₩284.88 Billion
≈ $193.06 Million 		₩231.18 Million/day Korea ₩124000.00 ▲ +0.81%
1616 Gaming Factory S.A.
WAR:GIF 		1231 days zł2.17 Million
≈ $597.77K 		zł1.76K/day Poland zł3.92 ▼ -0.13%
1617 Cleanspace Holdings Ltd
AU:CSX 		1231 days AU$12.73 Million
≈ $9.01 Million 		AU$10.35K/day Australia AU$0.42 ▼ -16.00%
1618 Kangstem Biotech Co. Ltd
KQ:217730 		1231 days ₩26.73 Billion
≈ $18.11 Million 		₩21.72 Million/day Korea ₩2065.00 ▼ -6.77%
1619 Hana Must SPAC 2
KQ:208370 		1230 days ₩20.13 Billion
≈ $13.64 Million 		₩16.37 Million/day Korea ₩2605.00 ▼ -2.62%
1620 Tantech Holdings Ltd
NASDAQ:TANH 		1229 days $37.81 Million $30.76K/day USA $17.01 ▼ -2.69%
1621 Tong Herr Resources Bhd
KLSE:5010 		1228 days RM200.90 Million
≈ $50.44 Million 		RM163.59K/day Malaysia RM2.45 ▲ +0.00%
1622 Morien Resources Corp
V:MOX 		1228 days CA$761.05K
≈ $550.53K 		CA$619.73/day Canada CA$0.20 ▲ +8.33%
1623 Catella AB A
ST:CAT-A 		1226 days Skr672.00 Million
≈ $72.32 Million 		Skr547.95K/day Sweden Skr16.50 ▲ +1.23%
1624 EIH Associated Hotels Limited
NSE:EIHAHOTELS 		1226 days Rs2.44 Billion
≈ $26.39 Million 		Rs1.99 Million/day India Rs290.65 ▼ -0.14%
1625 United Pharm
KO:033270 		1225 days ₩182.44 Billion
≈ $123.64 Million 		₩148.90 Million/day Korea ₩17860.00 ▼ -0.61%
1626 Merus BV
NASDAQ:MRUS 		1224 days $248.60 Million $203.04K/day USA $90.00 ▼ -7.14%
1627 Medeon Biodesign
TWO:6499 		1224 days NT$550.41 Million
≈ $17.34 Million 		NT$449.80K/day Taiwan NT$80.60 ▲ +1.38%
1628 Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933 		1224 days CN¥937.01 Million
≈ $137.11 Million 		CN¥765.76K/day China CN¥26.41 ▼ -1.42%
1629 InBody Co.Ltd
KQ:041830 		1223 days ₩95.59 Billion
≈ $64.78 Million 		₩78.16 Million/day Korea ₩51000.00 ▼ -3.95%
1630 Hispanotels Inversiones SOCIMI SA
MC:YHSP 		1223 days €6.89 Million
≈ $8.05 Million 		€5.63K/day Spain €9.15 ▼ -1.08%
1631 Sinil Pharmaceutical Co. Ltd
KQ:012790 		1222 days ₩49.27 Billion
≈ $33.39 Million 		₩40.31 Million/day Korea ₩6510.00 ▼ -0.31%
1632 Karyon Industries Bhd
KLSE:0054 		1222 days RM51.70 Million
≈ $12.98 Million 		RM42.30K/day Malaysia RM0.15 ▲ +0.00%
1633 Ahoku Electronic Co
TW:3002 		1219 days NT$694.06 Million
≈ $21.87 Million 		NT$569.15K/day Taiwan NT$18.75 ▼ -0.79%
1634 Klassik Radio AG
XETRA:KA8 		1219 days €3.67 Million
≈ $4.29 Million 		€3.01K/day Germany €3.52 ▲ +0.57%
1635 Maithan Alloys Limited
NSE:MAITHANALL 		1219 days Rs17.84 Billion
≈ $192.94 Million 		Rs14.64 Million/day India Rs879.25 ▼ -0.94%
1636 CDN Maverick Capital Corp.
F:338B 		1219 days €1.17 Million
≈ $1.36 Million 		€957.57/day Germany €0.09 ▼ -10.78%
1637 Opticis Company Limited
KQ:109080 		1218 days ₩18.26 Billion
≈ $12.37 Million 		₩14.98 Million/day Korea ₩9460.00 ▼ -4.44%
1638 RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ 		1218 days $7.32 Million $6.01K/day USA $11.48 ▲ +1.23%
1639 Elliptic Laboratories AS
OL:ELABS 		1217 days Nkr82.84 Million
≈ $8.72 Million 		Nkr68.04K/day Norway Nkr3.32 ▲ +0.45%
1640 Willowglen MSC Bhd
KLSE:0008 		1217 days RM115.65 Million
≈ $29.04 Million 		RM95.03K/day Malaysia RM0.31 ▲ +0.00%
1641 Lightspeed Commerce Inc
TO:LSPD 		1217 days CA$519.06 Million
≈ $375.48 Million 		CA$426.67K/day Canada CA$15.17 ▲ +2.57%
1642 Boutique Newcity Public Company Limited
BK:BTNC 		1216 days ฿102.19 Million
≈ $3.19 Million 		฿84.07K/day Thailand ฿12.60 ▲ +0.80%
1643 Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS 		1215 days $8.23 Million $6.77K/day USA $3.64 ▲ +0.00%
1644 e-LITECOM CO. Ltd
KQ:041520 		1215 days ₩27.56 Billion
≈ $18.68 Million 		₩22.68 Million/day Korea ₩12890.00 ▲ +1.26%
1645 EUWAX Aktiengesellschaft
F:EUX 		1215 days €38.77 Million
≈ $45.33 Million 		€31.92K/day Germany €45.70 ▲ +1.33%
1646 Rolex Rings Limited
NSE:ROLEXRINGS 		1214 days Rs5.18 Billion
≈ $55.97 Million 		Rs4.26 Million/day India Rs169.14 ▼ -0.59%
1647 Xtra-Gold Resources Corp
TO:XTG 		1213 days CA$4.95 Million
≈ $3.58 Million 		CA$4.08K/day Canada CA$2.28 ▼ -2.15%
1648 ExGen Resources Inc
V:EXG 		1213 days CA$383.63K
≈ $277.51K 		CA$316.20/day Canada CA$0.12 ▲ +4.55%
1649 Kuen Chaang Uppertech
TWO:6265 		1213 days NT$976.84 Million
≈ $30.78 Million 		NT$805.18K/day Taiwan NT$49.20 ▲ +0.10%
1650 Aruma Resources Ltd
AU:AAJ 		1212 days AU$1.07 Million
≈ $756.24K 		AU$881.51/day Australia AU$0.01 ▲ +0.00%
1651 Matrix Design Co. Ltd. A
SHE:301365 		1211 days CN¥1.12 Billion
≈ $163.66 Million 		CN¥923.42K/day China CN¥32.89 ▼ -1.91%
1652 Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE 		1211 days TL8.54 Billion
≈ $191.17 Million 		TL7.05 Million/day Turkey TL93.05 ▲ +13.96%
1653 Zhongnanhong Culture Group Co Ltd
SHE:002445 		1210 days CN¥1.42 Billion
≈ $207.77 Million 		CN¥1.17 Million/day China CN¥3.20 ▲ +2.89%
1654 Coface SA
PA:COFA 		1210 days €6.63 Billion
≈ $7.75 Billion 		€5.48 Million/day France €15.58 ▲ +1.04%
1655 Yenher Holdings Bhd
KLSE:5300 		1209 days RM126.30 Million
≈ $31.71 Million 		RM104.46K/day Malaysia RM0.78 ▼ -0.64%
1656 MA Financial Group Ltd
AU:MAF 		1208 days AU$6.67 Billion
≈ $4.72 Billion 		AU$5.52 Million/day Australia AU$4.67 ▲ +1.97%
1657 Rein Therapeutics Inc
NASDAQ:RNTX 		1207 days $32.10 Million $26.60K/day USA $0.79 ▲ +3.21%
1658 Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317 		1207 days CN¥374.83 Million
≈ $54.85 Million 		CN¥310.61K/day China CN¥19.19 ▲ +2.90%
1659 VITZROCELL Co.Ltd
KQ:082920 		1207 days ₩190.96 Billion
≈ $129.41 Million 		₩158.26 Million/day Korea ₩27950.00 ▼ -5.41%
1660 OCA Acquisition Corp
NASDAQ:OCAX 		1206 days $34.29 Million $28.43K/day USA $11.60 ▲ +0.00%
1661 OCA Acquisition Corp
NASDAQ:OCAXU 		1206 days $34.29 Million $28.43K/day USA $10.72 ▲ +0.00%
1662 Onto Innovation Inc
NYSE:ONTO 		1206 days $708.48 Million $587.53K/day USA $294.53 ▲ +0.64%
1663 Svolder AB (publ)
ST:SVOL-B 		1205 days Skr361.60 Million
≈ $38.91 Million 		Skr300.00K/day Sweden Skr59.30 ▲ +2.77%
1664 Sky Harbour Group Corporation
NYSE:SKYH 		1205 days $123.96 Million $102.88K/day USA $9.41 ▼ -1.36%
1665 CS Disco LLC
NYSE:LAW 		1205 days $112.22 Million $93.14K/day USA $4.42 ▲ +1.38%
1666 Integral Acquisition 1 Corp
NASDAQ:INTE 		1204 days $12.96 Million $10.76K/day USA $6.00 ▲ +0.00%
1667 CS Corporation
KQ:065770 		1203 days ₩7.86 Billion
≈ $5.32 Million 		₩6.53 Million/day Korea ₩1145.00 ▲ +29.97%
1668 American Creek Resources Ltd
V:AMK 		1203 days CA$100.35K
≈ $72.59K 		CA$83.42/day Canada CA$0.16 ▲ +0.00%
1669 ACOTEC SCIEN.H. DL-00001
F:7W3 		1202 days €768.64 Million
≈ $898.62 Million 		€639.30K/day Germany €0.64 ▲ +0.79%
1670 RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM 		1201 days $6.05 Million $5.04K/day USA $12.87 ▲ +2.22%
1671 City Sports and Recreation Public Company Limited
BK:CSR 		1201 days ฿79.31 Million
≈ $2.47 Million 		฿66.03K/day Thailand ฿82.75 ▲ +4.75%
1672 Lyell Immunopharma Inc
NASDAQ:LYEL 		1200 days $131.12 Million $109.22K/day USA $8.71 ▼ -0.91%
1673 Eskay Mining Corp
V:ESK 		1200 days CA$2.71 Million
≈ $1.96 Million 		CA$2.26K/day Canada CA$0.26 ▲ +0.00%
1674 Pagaya Technologies Ltd.
NASDAQ:PGY 		1200 days $1.11 Billion $926.69K/day USA $18.22 ▼ -0.22%
1675 Aplisens SA
WAR:APN 		1200 days zł36.54 Million
≈ $10.06 Million 		zł30.45K/day Poland zł19.85 ▲ +0.51%
1676 Greene County Bancorp Inc
NASDAQ:GCBC 		1199 days $390.99 Million $326.03K/day USA $33.65 ▼ -2.01%
1677 StealthGas Inc
NASDAQ:GASS 		1199 days $69.44 Million $57.92K/day USA $9.05 ▼ -1.84%
1678 Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238 		1199 days CN¥4.64 Billion
≈ $679.10 Million 		CN¥3.87 Million/day China CN¥17.43 ▲ +5.76%
1679 Power Integrations Inc
NASDAQ:POWI 		1198 days $218.78 Million $182.60K/day USA $49.12 ▼ -1.54%
1680 Farm Price Holdings Berhad
KLSE:0304 		1197 days RM35.32 Million
≈ $8.87 Million 		RM29.50K/day Malaysia RM0.34 ▲ +0.00%
1681 Dpm Metals Inc.
AU:DPM 		1197 days AU$740.83 Million
≈ $524.19 Million 		AU$618.87K/day Australia AU$55.94 ▲ +6.23%
1682 MetroCity Bankshares
NASDAQ:MCBS 		1196 days $46.30 Million $38.72K/day USA $34.20 ▼ -1.38%
1683 Napatech A/S
OL:NAPA 		1195 days Nkr139.66 Million
≈ $14.70 Million 		Nkr116.87K/day Norway Nkr47.00 ▲ +4.91%
1684 Oasis Crescent Property Fund
JSE:OAS 		1194 days ZAC226.86 Million
≈ $120.56K 		ZAC190.07K/day South Africa ZAC2940.00 ▲ +0.00%
1685 Savoreat Ltd
TA:SVRT 		1193 days ILA5.24K
≈ $14.04 		ILA4.39/day Israel ILA115.00 ▼ -25.32%
1686 Glaukos Corp
NYSE:GKOS 		1192 days $292.13 Million $244.97K/day USA $165.69 ▲ +2.73%
1687 Arch Capital Group Ltd
F:RSK 		1192 days €36.91 Billion
≈ $43.15 Billion 		€30.97 Million/day Germany €84.92 ▲ +1.55%
1688 Law Debenture Corp
LSE:LWDB 		1191 days GBX25.07 Million
≈ $3.05K 		GBX21.05K/day UK GBX1206.00 ▲ +1.17%
1689 India Capital Growth Fund
LSE:IGC 		1190 days GBX786.00K
≈ $95.63 		GBX660.27/day UK GBX175.00 ▲ +1.16%
1690 Shanghai Haixin Group Co Ltd B
SHG:900917 		1190 days $922.02 Million $774.85K/day China $0.25 ▲ +0.80%
1691 Shanghai Haixin Group Co Ltd A
SHG:600851 		1190 days CN¥922.02 Million
≈ $134.92 Million 		CN¥774.85K/day China CN¥7.82 ▲ +2.09%
1692 Energy Transition Minerals Ltd
AU:ETM 		1189 days AU$20.09 Million
≈ $14.21 Million 		AU$16.89K/day Australia AU$0.05 ▲ +0.00%
1693 Yoong Onn Corporation Bhd
KLSE:5159 		1189 days RM141.61 Million
≈ $35.55 Million 		RM119.14K/day Malaysia RM1.31 ▲ +0.77%
1694 TaiMed Biologics
TWO:4147 		1188 days NT$642.97 Million
≈ $20.26 Million 		NT$541.42K/day Taiwan NT$61.20 ▼ -1.13%
1695 Edifier Technology Co Ltd
SHE:002351 		1187 days CN¥1.77 Billion
≈ $259.58 Million 		CN¥1.49 Million/day China CN¥9.87 ▲ +1.65%
1696 Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330 		1187 days CN¥1.91 Billion
≈ $279.06 Million 		CN¥1.61 Million/day China CN¥35.80 ▲ +0.85%
1697 e-future.Co.Ltd
KQ:134060 		1186 days ₩3.51 Billion
≈ $2.38 Million 		₩2.96 Million/day Korea ₩5450.00 ▲ +1.30%
1698 Dimerix Ltd
AU:DXB 		1185 days AU$71.93 Million
≈ $50.89 Million 		AU$60.71K/day Australia AU$0.22 ▲ +0.00%
1699 Oracle Coalfields Plc
LSE:ORCP 		1185 days GBX585.39K
≈ $71.23 		GBX494.15/day UK GBX0.04 ▲ +0.00%
1700 Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM 		1185 days $6.19 Million $5.23K/day USA $5.62 ▲ +3.50%