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
1701 Ondas Holdings Inc.
NASDAQ:ONDS 		1205 days $493.14 Million $409.09K/day USA $8.75 ▲ +6.45%
1702 Svolder AB (publ)
ST:SVOL-B 		1205 days Skr361.60 Million
≈ $38.91 Million 		Skr300.00K/day Sweden Skr58.05 ▲ +4.41%
1703 Nyesa Valores Corp SA
MC:NYE 		1205 days €3.84 Million
≈ $4.49 Million 		€3.19K/day Spain €0.00 ▲ +0.00%
1704 Sky Harbour Group Corporation
NYSE:SKYH 		1205 days $123.96 Million $102.88K/day USA $10.52 ▼ -1.59%
1705 CS Disco LLC
NYSE:LAW 		1205 days $112.22 Million $93.14K/day USA $4.41 ▲ +7.82%
1706 Prominence Energy Ltd
AU:PRM 		1204 days AU$419.23K
≈ $296.63K 		AU$348.05/day Australia AU$0.00 ▲ +0.00%
1707 Cadence Minerals PLC
LSE:KDNC 		1204 days GBX4.06 Million
≈ $494.47 		GBX3.38K/day UK GBX5.90 ▲ +2.61%
1708 Integral Acquisition 1 Corp
NASDAQ:INTE 		1204 days $12.96 Million $10.76K/day USA $6.00 ▲ +0.00%
1709 CS Corporation
KQ:065770 		1203 days ₩7.86 Billion
≈ $5.32 Million 		₩6.53 Million/day Korea ₩1325.00 ▼ -11.67%
1710 American Creek Resources Ltd
V:AMK 		1203 days CA$100.35K
≈ $72.59K 		CA$83.42/day Canada CA$0.16 ▲ +3.23%
1711 ACOTEC SCIEN.H. DL-00001
F:7W3 		1202 days €768.64 Million
≈ $898.62 Million 		€639.30K/day Germany €0.70 ▼ -2.11%
1712 RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM 		1201 days $6.05 Million $5.04K/day USA $14.20 ▼ -0.28%
1713 City Sports and Recreation Public Company Limited
BK:CSR 		1201 days ฿79.31 Million
≈ $2.47 Million 		฿66.03K/day Thailand ฿71.00 ▼ -2.41%
1714 Eskay Mining Corp
V:ESK 		1200 days CA$2.71 Million
≈ $1.96 Million 		CA$2.26K/day Canada CA$0.35 ▼ -1.43%
1715 Pagaya Technologies Ltd.
NASDAQ:PGY 		1200 days $1.11 Billion $926.69K/day USA $23.26 ▲ +3.79%
1716 Aplisens SA
WAR:APN 		1200 days zł36.54 Million
≈ $10.06 Million 		zł30.45K/day Poland zł21.00 ▲ +0.48%
1717 StealthGas Inc
NASDAQ:GASS 		1199 days $69.44 Million $57.92K/day USA $9.48 ▲ +2.93%
1718 Dongil Ind
KO:004890 		1199 days ₩170.68 Billion
≈ $115.67 Million 		₩142.39 Million/day Korea ₩36150.00 ▲ +0.56%
1719 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¥16.49 ▲ +1.92%
1720 Power Integrations Inc
NASDAQ:POWI 		1198 days $218.78 Million $182.60K/day USA $55.31 ▲ +0.75%
1721 Farm Price Holdings Berhad
KLSE:0304 		1197 days RM35.32 Million
≈ $8.87 Million 		RM29.50K/day Malaysia RM0.35 ▲ +2.99%
1722 Dpm Metals Inc.
AU:DPM 		1197 days AU$740.83 Million
≈ $524.19 Million 		AU$618.87K/day Australia AU$67.24 ▼ -3.61%
1723 Bionet
TWO:1784 		1196 days NT$1.50 Billion
≈ $47.18 Million 		NT$1.25 Million/day Taiwan NT$62.80 ▲ +0.32%
1724 MetroCity Bankshares
NASDAQ:MCBS 		1196 days $46.30 Million $38.72K/day USA $35.15 ▼ -0.27%
1725 Napatech A/S
OL:NAPA 		1195 days Nkr139.66 Million
≈ $14.70 Million 		Nkr116.87K/day Norway Nkr40.70 ▼ -0.12%
1726 Scynexis Inc
NASDAQ:SCYX 		1195 days $18.77 Million $15.71K/day USA $5.52 ▼ -2.65%
1727 Oasis Crescent Property Fund
JSE:OAS 		1194 days ZAC226.86 Million
≈ $120.56K 		ZAC190.07K/day South Africa ZAC2940.00 ▲ +0.03%
1728 Savoreat Ltd
TA:SVRT 		1193 days ILA5.24K
≈ $14.04 		ILA4.39/day Israel ILA260.00 ▼ -19.00%
1729 Glaukos Corp
NYSE:GKOS 		1192 days $292.13 Million $244.97K/day USA $181.91 ▲ +0.74%
1730 Arch Capital Group Ltd
F:RSK 		1192 days €36.91 Billion
≈ $43.15 Billion 		€30.97 Million/day Germany €85.80 ▲ +0.28%
1731 Law Debenture Corp
LSE:LWDB 		1191 days GBX25.07 Million
≈ $3.05K 		GBX21.05K/day UK GBX1248.00 ▼ -0.64%
1732 India Capital Growth Fund
LSE:IGC 		1190 days GBX786.00K
≈ $95.63 		GBX660.27/day UK GBX176.75 ▼ -1.26%
1733 Energy Transition Minerals Ltd
AU:ETM 		1189 days AU$20.09 Million
≈ $14.21 Million 		AU$16.89K/day Australia AU$0.05 ▲ +4.17%
1734 Golden Arrow Resources Corp
V:GRG 		1188 days CA$3.03 Million
≈ $2.19 Million 		CA$2.55K/day Canada CA$0.11 ▼ -4.35%
1735 e-future.Co.Ltd
KQ:134060 		1186 days ₩3.51 Billion
≈ $2.38 Million 		₩2.96 Million/day Korea ₩5430.00 ▼ -1.99%
1736 Ningbo Xianfeng New Material
SHE:300163 		1185 days CN¥79.20 Million
≈ $11.59 Million 		CN¥66.82K/day China CN¥7.57 ▲ +8.61%
1737 Dimerix Ltd
AU:DXB 		1185 days AU$71.93 Million
≈ $50.89 Million 		AU$60.71K/day Australia AU$0.29 ▲ +0.00%
1738 Oracle Coalfields Plc
LSE:ORCP 		1185 days GBX585.39K
≈ $71.23 		GBX494.15/day UK GBX0.05 ▲ +0.00%
1739 Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM 		1185 days $6.19 Million $5.23K/day USA $6.90 ▲ +7.81%
1740 Bukwang Pharm
KO:003000 		1184 days ₩215.48 Billion
≈ $146.02 Million 		₩182.05 Million/day Korea ₩4170.00 ▼ -0.95%
1741 PT Indonesia Kendaraan Terminal Tbk
JK:IPCC 		1183 days Rp960.30 Billion
≈ $56.27 Million 		Rp811.43 Million/day Indonesia Rp1150.00 ▲ +0.88%
1742 BaoViet Holdings
VN:BVH 		1183 days ₫105.39 Trillion
≈ $4.00 Billion 		₫89.05 Billion/day Vietnam ₫63800.00 ▲ +1.27%
1743 Ajiya Bhd
KLSE:7609 		1183 days RM124.90 Million
≈ $31.36 Million 		RM105.59K/day Malaysia RM0.99 ▼ -1.50%
1744 Medical Developments International Ltd
AU:MVP 		1183 days AU$25.35 Million
≈ $17.94 Million 		AU$21.44K/day Australia AU$0.46 ▼ -7.14%
1745 Steelcast Limited
NSE:STEELCAS 		1182 days Rs1.66 Billion
≈ $18.00 Million 		Rs1.41 Million/day India Rs339.85 ▼ -1.11%
1746 Fuel Tech Inc
NASDAQ:FTEK 		1182 days $15.89 Million $13.45K/day USA $1.46 ▲ +2.10%
1747 Canna Global Acquisition Corp
NYSE:CNGL 		1182 days $12.30 Million $10.41K/day USA $686.80 ▼ -3.23%
1748 Daewon Sanup Co. Ltd
KQ:005710 		1182 days ₩509.94 Billion
≈ $345.58 Million 		₩431.53 Million/day Korea ₩10620.00 ▼ -3.45%
1749 Daqo New Energy Corp
F:5DQ2 		1182 days €1.38 Billion
≈ $1.61 Billion 		€1.17 Million/day Germany €12.10 ▼ -1.63%
1750 Daqo New Energy Corp ADR
NYSE:DQ 		1182 days $1.38 Billion $1.17 Million/day USA $23.06 ▼ -0.77%
1751 Generation Bio Co
NASDAQ:GBIO 		1181 days $68.07 Million $57.64K/day USA $5.34 ▼ -6.97%
1752 AGMO
KLSE:0258 		1181 days RM21.50 Million
≈ $5.40 Million 		RM18.21K/day Malaysia RM0.35 ▼ -4.17%
1753 Xelpmoc Design And Tech Limited
NSE:XELPMOC 		1181 days Rs68.36 Million
≈ $739.24K 		Rs57.90K/day India Rs81.09 ▼ -0.88%
1754 Nanyang Senba Optical and Electronic Co Ltd
SHE:300701 		1179 days CN¥277.36 Million
≈ $40.59 Million 		CN¥235.34K/day China CN¥9.99 ▲ +1.01%
1755 Washington H Soul Pattinson & Company Ltd
AU:SOL 		1178 days AU$2.08 Billion
≈ $1.47 Billion 		AU$1.76 Million/day Australia AU$43.76 ▼ -1.24%
1756 Eagle Plains Resources Ltd.
V:EPL 		1178 days CA$5.35 Million
≈ $3.87 Million 		CA$4.54K/day Canada CA$0.19 ▲ +2.70%
1757 Grupo Profuturo S.A.B. de C.V
MX:GPROFUT 		1177 days MX$4.72 Billion
≈ $271.45 Million 		MX$4.01 Million/day Mexico MX$126.20 ▼ -0.16%
1758 Aryt Industries Ltd
TA:ARYT 		1176 days ILA728.86 Million
≈ $1.95 Million 		ILA619.79K/day Israel ILA2049.00 ▲ +0.05%
1759 Infomedia Ltd
AU:IFM 		1175 days AU$102.60 Million
≈ $72.59 Million 		AU$87.30K/day Australia AU$1.70 ▲ +0.00%
1760 Jiangxi Sanchuan Water Meter
SHE:300066 		1174 days CN¥1.46 Billion
≈ $213.85 Million 		CN¥1.24 Million/day China CN¥5.02 ▲ +0.80%
1761 Q/C Technologies, Inc.
NASDAQ:QCLS 		1174 days $11.86 Million $10.11K/day USA $2.37 ▼ -4.82%
1762 EZTEC Empreendimentos e Participações S.A
SA:EZTC3 		1174 days R$1.68 Billion
≈ $329.88 Million 		R$1.43 Million/day Brazil R$11.77 ▲ +1.90%
1763 SpringWorks Therapeutics Inc
NASDAQ:SWTX 		1173 days $264.45 Million $225.39K/day USA $46.99 ▲ +0.00%
1764 Taitron Components Incorporated
NASDAQ:TAIT 		1173 days $6.50 Million $5.54K/day USA $1.89 ▲ +1.95%
1765 Perdoceo Education Corp
NASDAQ:PRDO 		1173 days $529.14 Million $451.07K/day USA $33.81 ▲ +1.05%
1766 Xometry Inc
NASDAQ:XMTR 		1173 days $302.56 Million $257.94K/day USA $96.26 ▲ +9.29%
1767 Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478 		1172 days CN¥621.57 Million
≈ $90.96 Million 		CN¥530.18K/day China CN¥50.41 ▲ +7.44%
1768 Stakeholder Gold Corp
V:SRC 		1171 days CA$678.74K
≈ $490.99K 		CA$579.75/day Canada CA$1.70 ▲ +0.00%
1769 Schroders PLC
LSE:SDR 		1171 days GBX3.92 Billion
≈ $476.85K 		GBX3.35 Million/day UK GBX584.00 ▲ +0.09%
1770 Allspring Multi Sector Income Fund
NYSE MKT:ERC 		1170 days $17.48 Million $14.94K/day USA $8.99 ▲ +0.56%
1771 Auravelle Metals Limited
AU:AUV 		1169 days AU$1.92 Million
≈ $1.36 Million 		AU$1.64K/day Australia AU$0.01 ▼ -14.29%
1772 MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF 		1169 days $71.73 Million $61.35K/day USA $0.00 ▲ +2.94%
1773 Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ 		1169 days $71.73 Million $61.35K/day USA $0.00 ▼ -17.86%
1774 Kootenay Silver Inc
V:KTN 		1169 days CA$990.47K
≈ $716.49K 		CA$847.58/day Canada CA$1.35 ▲ +3.05%
1775 Long Bon International Co Ltd
TW:2514 		1168 days NT$6.78 Billion
≈ $213.70 Million 		NT$5.81 Million/day Taiwan NT$11.95 ▼ -0.83%
1776 Precigen Inc
NASDAQ:PGEN 		1168 days $93.92 Million $80.42K/day USA $7.19 ▼ -3.10%
1777 Twilio Inc
NYSE:TWLO 		1168 days $2.59 Billion $2.22 Million/day USA $241.34 ▲ +5.64%
1778 Here Group Limited
NASDAQ:HERE 		1167 days $645.19 Million $552.84K/day USA $1.87 ▲ +0.00%
1779 Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959 		1167 days CN¥585.92 Million
≈ $85.74 Million 		CN¥502.10K/day China CN¥94.28 ▲ +4.15%
1780 Jungfraubahn Holding AG
SW:JFN 		1167 days CHF204.37 Million
≈ $258.37 Million 		CHF175.13K/day Switzerland CHF255.50 ▲ +0.79%
1781 Devsisters corporation
KQ:194480 		1167 days ₩114.74 Billion
≈ $77.76 Million 		₩98.36 Million/day Korea ₩16220.00 ▲ +5.19%
1782 Gemvaxlink Co. Ltd
KQ:064800 		1166 days ₩193.81 Billion
≈ $131.34 Million 		₩166.20 Million/day Korea ₩3365.00 ▲ +3.70%
1783 Quick Heal Technologies Limited
NSE:QUICKHEAL 		1166 days Rs3.46 Billion
≈ $37.41 Million 		Rs2.97 Million/day India Rs137.10 ▼ -2.18%
1784 Multiplan Empreendimentos Imobiliários S.A
SA:MULT3 		1165 days R$1.24 Billion
≈ $242.65 Million 		R$1.06 Million/day Brazil R$27.42 ▲ +0.00%
1785 Priortech
TA:PRTC 		1165 days ILA12.14 Million
≈ $32.55K 		ILA10.42K/day Israel ILA29350.00 ▲ +4.82%
1786 Munjal Showa Limited
NSE:MUNJALSHOW 		1165 days Rs5.56 Billion
≈ $60.14 Million 		Rs4.77 Million/day India Rs131.27 ▼ -0.85%
1787 Sriwahana
JK:SWAT 		1164 days Rp125.73 Billion
≈ $7.37 Million 		Rp107.97 Million/day Indonesia Rp16.00 ▲ +0.00%
1788 Chengdu Kanghua Biological Products
SHE:300841 		1164 days CN¥1.32 Billion
≈ $192.71 Million 		CN¥1.13 Million/day China CN¥55.20 ▲ +0.91%
1789 Truecaller AB (publ)
ST:TRUE-B 		1162 days Skr942.82 Million
≈ $101.46 Million 		Skr811.12K/day Sweden Skr24.41 ▲ +6.50%
1790 DigitalX Limited
F:VSL 		1161 days €49.67 Million
≈ $58.07 Million 		€42.77K/day Germany €0.02 ▼ -10.55%
1791 Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555 		1161 days CN¥208.36 Million
≈ $30.49 Million 		CN¥179.52K/day China CN¥12.85 ▲ +0.39%
1792 Ovaro Kiinteistosijoitus Oyj
HE:OVARO 		1161 days €3.52 Million
≈ $4.12 Million 		€3.04K/day Finland €2.90 ▲ +0.69%
1793 Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN 		1160 days Rs4.07 Billion
≈ $44.04 Million 		Rs3.51 Million/day India Rs1875.40 ▲ +0.39%
1794 Emvision Medical Devices Ltd
AU:EMV 		1160 days AU$5.76 Million
≈ $4.08 Million 		AU$4.97K/day Australia AU$1.73 ▲ +0.00%
1795 Anhui Anke BioTech Group
SHE:300009 		1158 days CN¥1.85 Billion
≈ $270.93 Million 		CN¥1.60 Million/day China CN¥8.80 ▲ +0.34%
1796 NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS 		1157 days $184.79 Million $159.65K/day USA $26.79 ▼ -2.23%
1797 Ginkgo Bioworks Holdings
NYSE:DNA 		1157 days $230.64 Million $199.29K/day USA $7.26 ▲ +0.41%
1798 Asuransi Multi Artha Guna Tbk PT
JK:AMAG 		1157 days Rp2.55 Trillion
≈ $149.25 Million 		Rp2.20 Billion/day Indonesia Rp390.00 ▲ +0.00%
1799 Sinher Technology Inc
TW:4999 		1156 days NT$1.54 Billion
≈ $48.51 Million 		NT$1.33 Million/day Taiwan NT$19.00 ▼ -0.52%
1800 ABBISKO CAYMAN DL-00001
F:8ZD 		1154 days €1.35 Billion
≈ $1.58 Billion 		€1.17 Million/day Germany €1.06 ▲ +0.00%