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

29,107
Current liabilities and defensive assets required

Last Updated

Jun 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 CS Disco LLC
NYSE:LAW 		1205 days $112.22 Million $93.14K/day USA $3.47 ▲ +1.76%
1702 Prominence Energy Ltd
AU:PRM 		1204 days AU$419.23K
≈ $296.63K 		AU$348.05/day Australia AU$0.00 ▲ +0.00%
1703 Cadence Minerals PLC
LSE:KDNC 		1204 days GBX4.06 Million
≈ $494.47 		GBX3.38K/day UK GBX7.00 ▲ +0.00%
1704 Integral Acquisition 1 Corp
NASDAQ:INTE 		1204 days $12.96 Million $10.76K/day USA $6.00 ▲ +0.00%
1705 CS Corporation
KQ:065770 		1203 days ₩7.86 Billion
≈ $5.32 Million 		₩6.53 Million/day Korea ₩1589.00 ▼ -5.36%
1706 American Creek Resources Ltd
V:AMK 		1203 days CA$100.35K
≈ $72.59K 		CA$83.42/day Canada CA$0.16 ▲ +3.23%
1707 ACOTEC SCIEN.H. DL-00001
F:7W3 		1202 days €768.64 Million
≈ $898.62 Million 		€639.30K/day Germany €0.88 ▼ -2.76%
1708 RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM 		1201 days $6.05 Million $5.04K/day USA $14.59 ▲ +0.55%
1709 City Sports and Recreation Public Company Limited
BK:CSR 		1201 days ฿79.31 Million
≈ $2.47 Million 		฿66.03K/day Thailand ฿72.25 ▼ -0.34%
1710 Eskay Mining Corp
V:ESK 		1200 days CA$2.71 Million
≈ $1.96 Million 		CA$2.26K/day Canada CA$0.38 ▲ +1.35%
1711 Pagaya Technologies Ltd.
NASDAQ:PGY 		1200 days $1.11 Billion $926.69K/day USA $15.62 ▲ +3.93%
1712 Aplisens SA
WAR:APN 		1200 days zł36.54 Million
≈ $10.06 Million 		zł30.45K/day Poland zł18.50 ▲ +0.82%
1713 StealthGas Inc
NASDAQ:GASS 		1199 days $69.44 Million $57.92K/day USA $8.29 ▼ -1.07%
1714 Dongil Ind
KO:004890 		1199 days ₩170.68 Billion
≈ $115.67 Million 		₩142.39 Million/day Korea ₩35550.00 ▼ -2.20%
1715 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¥25.52 ▼ -3.52%
1716 Yuan Jen Enterprises Co Ltd
TW:1725 		1198 days NT$6.83 Billion
≈ $215.22 Million 		NT$5.70 Million/day Taiwan NT$37.45 ▲ +9.99%
1717 Farm Price Holdings Berhad
KLSE:0304 		1197 days RM35.32 Million
≈ $8.87 Million 		RM29.50K/day Malaysia RM0.33 ▲ +1.54%
1718 Dpm Metals Inc.
AU:DPM 		1197 days AU$740.83 Million
≈ $524.19 Million 		AU$618.87K/day Australia AU$48.00 ▼ -3.81%
1719 Peruvian Metals Corp
V:PER 		1196 days CA$2.03 Million
≈ $1.47 Million 		CA$1.70K/day Canada CA$0.18 ▼ -10.00%
1720 Shelly Group SE
XETRA:SLYG 		1195 days €65.51 Million
≈ $76.59 Million 		€54.82K/day Germany €60.50 ▲ +0.50%
1721 Napatech A/S
OL:NAPA 		1195 days Nkr139.66 Million
≈ $14.70 Million 		Nkr116.87K/day Norway Nkr49.15 ▼ -0.91%
1722 Scynexis Inc
NASDAQ:SCYX 		1195 days $18.77 Million $15.71K/day USA $4.05 ▲ +6.58%
1723 International Conveyors Limited
NSE:INTLCONV 		1195 days Rs4.51 Billion
≈ $48.82 Million 		Rs3.78 Million/day India Rs82.03 ▲ +0.44%
1724 Oasis Crescent Property Fund
JSE:OAS 		1194 days ZAC226.86 Million
≈ $120.56K 		ZAC190.07K/day South Africa ZAC29.40 ▲ +1.38%
1725 Savoreat Ltd
TA:SVRT 		1193 days ILA5.24K
≈ $14.04 		ILA4.39/day Israel ILA192.00 ▼ -25.03%
1726 Glaukos Corp
NYSE:GKOS 		1192 days $292.13 Million $244.97K/day USA $130.68 ▲ +2.57%
1727 Arch Capital Group Ltd
F:RSK 		1192 days €36.91 Billion
≈ $43.15 Billion 		€30.97 Million/day Germany €79.66 ▲ +0.56%
1728 Law Debenture Corp
LSE:LWDB 		1191 days GBX25.07 Million
≈ $3.05K 		GBX21.05K/day UK GBX1212.00 ▼ -0.49%
1729 Madusari Murni Indah Tbk PT
JK:MOLI 		1191 days Rp334.38 Billion
≈ $19.59 Million 		Rp280.81 Million/day Indonesia Rp228.66 ▼ -2.28%
1730 Gujarat Pipavav Port Limited
NSE:GPPL 		1190 days Rs10.94 Billion
≈ $118.31 Million 		Rs9.19 Million/day India Rs154.97 ▲ +0.23%
1731 Energy Transition Minerals Ltd
AU:ETM 		1189 days AU$20.09 Million
≈ $14.21 Million 		AU$16.89K/day Australia AU$0.06 ▼ -15.15%
1732 Carlo Gavazzi Holding AG
SW:GAV 		1187 days CHF101.53 Million
≈ $128.36 Million 		CHF85.51K/day Switzerland CHF150.00 ▲ +2.04%
1733 e-future.Co.Ltd
KQ:134060 		1186 days ₩3.51 Billion
≈ $2.38 Million 		₩2.96 Million/day Korea ₩4765.00 ▲ +0.21%
1734 Dimerix Ltd
AU:DXB 		1185 days AU$71.93 Million
≈ $50.89 Million 		AU$60.71K/day Australia AU$0.21 ▲ +10.53%
1735 Nicola Mining Inc. American Depositary Shares
NASDAQ:NICM 		1185 days $6.19 Million $5.23K/day USA $6.16 ▲ +0.00%
1736 Inspire Medical Systems Inc
NYSE:INSP 		1184 days $289.99 Million $244.98K/day USA $42.61 ▲ +3.62%
1737 Bukwang Pharm
KO:003000 		1184 days ₩215.48 Billion
≈ $146.02 Million 		₩182.05 Million/day Korea ₩4460.00 ▼ -3.36%
1738 PT Indonesia Kendaraan Terminal Tbk
JK:IPCC 		1183 days Rp960.30 Billion
≈ $56.27 Million 		Rp811.43 Million/day Indonesia Rp1235.00 ▲ +0.00%
1739 BaoViet Holdings
VN:BVH 		1183 days ₫105.39 Trillion
≈ $4.00 Billion 		₫89.05 Billion/day Vietnam ₫67000.00 ▲ +0.15%
1740 Medical Developments International Ltd
AU:MVP 		1183 days AU$25.35 Million
≈ $17.94 Million 		AU$21.44K/day Australia AU$0.38 ▼ -1.32%
1741 Canna Global Acquisition Corp
NYSE:CNGL 		1182 days $12.30 Million $10.41K/day USA $9.00 ▲ +0.00%
1742 Daewon Sanup Co. Ltd
KQ:005710 		1182 days ₩509.94 Billion
≈ $345.58 Million 		₩431.53 Million/day Korea ₩10830.00 ▼ -2.34%
1743 Daqo New Energy Corp ADR
NYSE:DQ 		1182 days $1.38 Billion $1.17 Million/day USA $23.06 ▼ -0.77%
1744 Daqo New Energy Corp
F:5DQ2 		1182 days €1.38 Billion
≈ $1.61 Billion 		€1.17 Million/day Germany €12.70 ▲ +0.79%
1745 Generation Bio Co
NASDAQ:GBIO 		1181 days $68.07 Million $57.64K/day USA $5.34 ▼ -6.97%
1746 AGMO
KLSE:0258 		1181 days RM21.50 Million
≈ $5.40 Million 		RM18.21K/day Malaysia RM0.32 ▲ +0.00%
1747 Xelpmoc Design And Tech Limited
NSE:XELPMOC 		1181 days Rs68.36 Million
≈ $739.24K 		Rs57.90K/day India Rs84.60 ▼ -1.92%
1748 Cohu Inc
NASDAQ:COHU 		1180 days $379.21 Million $321.39K/day USA $69.40 ▲ +6.04%
1749 Nanyang Senba Optical and Electronic Co Ltd
SHE:300701 		1179 days CN¥277.36 Million
≈ $40.59 Million 		CN¥235.34K/day China CN¥10.05 ▼ -1.86%
1750 Washington H Soul Pattinson & Company Ltd
AU:SOL 		1178 days AU$2.08 Billion
≈ $1.47 Billion 		AU$1.76 Million/day Australia AU$44.44 ▲ +0.77%
1751 Eagle Plains Resources Ltd.
V:EPL 		1178 days CA$5.35 Million
≈ $3.87 Million 		CA$4.54K/day Canada CA$0.20 ▼ -6.98%
1752 Vicarious Surgical Inc.
NYSE:RBOT 		1178 days $10.25 Million $8.70K/day USA $0.23 ▼ -2.67%
1753 Infomedia Ltd
AU:IFM 		1175 days AU$102.60 Million
≈ $72.59 Million 		AU$87.30K/day Australia AU$1.70 ▲ +0.00%
1754 Xperi Corp
NYSE:XPER 		1175 days $262.92 Million $223.77K/day USA $7.94 ▲ +3.25%
1755 ADEIA CORP
NASDAQ:ADEA 		1175 days $262.92 Million $223.77K/day USA $31.81 ▲ +1.37%
1756 Jiangxi Sanchuan Water Meter
SHE:300066 		1174 days CN¥1.46 Billion
≈ $213.85 Million 		CN¥1.24 Million/day China CN¥6.95 ▲ +8.93%
1757 Fuzetec Technology Co Ltd
TWO:6642 		1174 days NT$383.61 Million
≈ $12.09 Million 		NT$326.80K/day Taiwan NT$90.60 ▲ +5.47%
1758 Q/C Technologies, Inc.
NASDAQ:QCLS 		1174 days $11.86 Million $10.11K/day USA $4.02 ▲ +4.15%
1759 EZTEC Empreendimentos e Participações S.A
SA:EZTC3 		1174 days R$1.68 Billion
≈ $329.88 Million 		R$1.43 Million/day Brazil R$12.66 ▼ -0.86%
1760 SpringWorks Therapeutics Inc
NASDAQ:SWTX 		1173 days $264.45 Million $225.39K/day USA $46.99 ▲ +0.02%
1761 Taitron Components Incorporated
NASDAQ:TAIT 		1173 days $6.50 Million $5.54K/day USA $1.61 ▲ +3.60%
1762 Perdoceo Education Corp
NASDAQ:PRDO 		1173 days $529.14 Million $451.07K/day USA $32.03 ▲ +0.82%
1763 Xometry Inc
NASDAQ:XMTR 		1173 days $302.56 Million $257.94K/day USA $93.28 ▲ +4.97%
1764 Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478 		1172 days CN¥621.57 Million
≈ $90.96 Million 		CN¥530.18K/day China CN¥80.44 ▲ +20.01%
1765 Stakeholder Gold Corp
V:SRC 		1171 days CA$678.74K
≈ $490.99K 		CA$579.75/day Canada CA$1.71 ▼ -1.72%
1766 Schroders PLC
LSE:SDR 		1171 days GBX3.92 Billion
≈ $476.85K 		GBX3.35 Million/day UK GBX584.00 ▲ +0.00%
1767 Allspring Multi Sector Income Fund
NYSE MKT:ERC 		1170 days $17.48 Million $14.94K/day USA $8.99 ▲ +0.56%
1768 Auravelle Metals Limited
AU:AUV 		1169 days AU$1.92 Million
≈ $1.36 Million 		AU$1.64K/day Australia AU$0.01 ▲ +0.00%
1769 MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF 		1169 days $71.73 Million $61.35K/day USA $0.00 ▼ -3.85%
1770 Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ 		1169 days $71.73 Million $61.35K/day USA $0.00 ▼ -17.86%
1771 Kootenay Silver Inc
V:KTN 		1169 days CA$990.47K
≈ $716.49K 		CA$847.58/day Canada CA$1.36 ▼ -7.48%
1772 Long Bon International Co Ltd
TW:2514 		1168 days NT$6.78 Billion
≈ $213.70 Million 		NT$5.81 Million/day Taiwan NT$13.70 ▲ +0.00%
1773 Invesco California Value Muni Inc Tr
NYSE:VCV 		1168 days $8.56 Million $7.33K/day USA $10.66 ▲ +0.57%
1774 Here Group Limited
NASDAQ:HERE 		1167 days $645.19 Million $552.84K/day USA $2.12 ▲ +0.95%
1775 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¥159.80 ▲ +1.88%
1776 Jungfraubahn Holding AG
SW:JFN 		1167 days CHF204.37 Million
≈ $258.37 Million 		CHF175.13K/day Switzerland CHF248.50 ▼ -0.20%
1777 Devsisters corporation
KQ:194480 		1167 days ₩114.74 Billion
≈ $77.76 Million 		₩98.36 Million/day Korea ₩16690.00 ▲ +1.89%
1778 Gemvaxlink Co. Ltd
KQ:064800 		1166 days ₩193.81 Billion
≈ $131.34 Million 		₩166.20 Million/day Korea ₩2515.00 ▼ -5.09%
1779 Quick Heal Technologies Limited
NSE:QUICKHEAL 		1166 days Rs3.46 Billion
≈ $37.41 Million 		Rs2.97 Million/day India Rs182.30 ▲ +5.00%
1780 Priortech
TA:PRTC 		1165 days ILA12.14 Million
≈ $32.55K 		ILA10.42K/day Israel ILA34290.00 ▲ +10.01%
1781 Munjal Showa Limited
NSE:MUNJALSHOW 		1165 days Rs5.56 Billion
≈ $60.14 Million 		Rs4.77 Million/day India Rs129.64 ▲ +0.43%
1782 Sriwahana
JK:SWAT 		1164 days Rp125.73 Billion
≈ $7.37 Million 		Rp107.97 Million/day Indonesia Rp16.00 ▲ +0.00%
1783 G5 Entertainment publ AB
ST:G5EN 		1164 days Skr249.44 Million
≈ $26.84 Million 		Skr214.21K/day Sweden Skr60.80 ▼ -0.16%
1784 Chengdu Kanghua Biological Products
SHE:300841 		1164 days CN¥1.32 Billion
≈ $192.71 Million 		CN¥1.13 Million/day China CN¥46.34 ▲ +0.56%
1785 Truecaller AB (publ)
ST:TRUE-B 		1162 days Skr942.82 Million
≈ $101.46 Million 		Skr811.12K/day Sweden Skr12.53 ▼ -2.68%
1786 Ilika plc
LSE:IKA 		1162 days GBX3.74 Million
≈ $455.49 		GBX3.22K/day UK GBX32.00 ▲ +1.59%
1787 Multicampus Corporation
KQ:067280 		1162 days ₩189.15 Billion
≈ $128.18 Million 		₩162.75 Million/day Korea ₩24450.00 ▼ -2.00%
1788 DigitalX Limited
F:VSL 		1161 days €49.67 Million
≈ $58.07 Million 		€42.77K/day Germany €0.02 ▲ +4.61%
1789 Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555 		1161 days CN¥208.36 Million
≈ $30.49 Million 		CN¥179.52K/day China CN¥13.76 ▼ -0.79%
1790 Ovaro Kiinteistosijoitus Oyj
HE:OVARO 		1161 days €3.52 Million
≈ $4.12 Million 		€3.04K/day Finland €2.74 ▼ -0.72%
1791 Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN 		1160 days Rs4.07 Billion
≈ $44.04 Million 		Rs3.51 Million/day India Rs1688.90 ▲ +0.58%
1792 Emvision Medical Devices Ltd
AU:EMV 		1160 days AU$5.76 Million
≈ $4.08 Million 		AU$4.97K/day Australia AU$1.51 ▼ -1.63%
1793 Amylyx Pharmaceuticals Inc
NASDAQ:AMLX 		1158 days $50.63 Million $43.74K/day USA $15.67 ▲ +2.75%
1794 NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS 		1157 days $184.79 Million $159.65K/day USA $29.83 ▼ -1.06%
1795 HDFC Asset Management Company Limited
NSE:HDFCAMC 		1157 days Rs2.02 Billion
≈ $21.82 Million 		Rs1.74 Million/day India Rs2728.20 ▲ +0.63%
1796 Asuransi Multi Artha Guna Tbk PT
JK:AMAG 		1157 days Rp2.55 Trillion
≈ $149.25 Million 		Rp2.20 Billion/day Indonesia Rp398.00 ▲ +0.00%
1797 Sinher Technology Inc
TW:4999 		1156 days NT$1.54 Billion
≈ $48.51 Million 		NT$1.33 Million/day Taiwan NT$20.65 ▼ -0.24%
1798 Nava Bharat Ventures Limited
NSE:NAVA 		1155 days Rs18.41 Billion
≈ $199.13 Million 		Rs15.94 Million/day India Rs607.30 ▼ -0.53%
1799 ABBISKO CAYMAN DL-00001
F:8ZD 		1154 days €1.35 Billion
≈ $1.58 Billion 		€1.17 Million/day Germany €0.99 ▲ +0.00%
1800 Advent Wireless Inc
V:AWI 		1154 days CA$6.64 Million
≈ $4.80 Million 		CA$5.75K/day Canada CA$0.56 ▲ +0.00%