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
101 Danasupra Erapacific Tbk
JK:DEFI 		3232 days Rp20.20 Billion
≈ $1.18 Million 		Rp6.25 Million/day Indonesia Rp101.00 ▼ -5.61%
102 Office Properties Income Trust
NASDAQ:OPI 		3232 days $163.38 Million $50.55K/day USA $17.40 ▼ -3.33%
103 Office Properties Income Trust
NASDAQ:OPINL 		3232 days $163.38 Million $50.55K/day USA $2.16 ▼ -4.42%
104 Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV 		3228 days $98.34 Million $30.46K/day USA $11.77 ▲ +0.00%
105 Qliro AB
ST:QLIRO 		3227 days Skr547.20 Million
≈ $58.89 Million 		Skr169.59K/day Sweden Skr17.65 ▼ -1.94%
106 Xox Networks Bhd
KLSE:0140 		3226 days RM16.41 Million
≈ $4.12 Million 		RM5.09K/day Malaysia RM0.03 ▲ +0.00%
107 Sinyi Realty Inc
TW:9940 		3225 days NT$7.88 Billion
≈ $248.11 Million 		NT$2.44 Million/day Taiwan NT$20.55 ▲ +0.24%
108 Wuxi Honghui New Materials Technology Co Ltd
SHE:002802 		3219 days CN¥367.64 Million
≈ $53.80 Million 		CN¥114.19K/day China CN¥12.08 ▼ -0.41%
109 Revolution Medicines Inc
NASDAQ:RVMD 		3219 days $3.12 Billion $970.03K/day USA $215.44 ▲ +1.92%
110 Aeye Inc
NASDAQ:LIDR 		3218 days $60.51 Million $18.81K/day USA $1.18 ▼ -4.07%
111 Kyung In Elect
KO:009140 		3218 days ₩49.26 Billion
≈ $33.38 Million 		₩15.31 Million/day Korea ₩22400.00 ▲ +0.67%
112 Luxin Venture Capital Group Co Ltd
SHG:600783 		3216 days CN¥1.64 Billion
≈ $239.99 Million 		CN¥509.98K/day China CN¥16.18 ▼ -1.52%
113 Hyliion Holdings Corp.
NYSE:HYLN 		3212 days $87.85 Million $27.35K/day USA $5.99 ▲ +42.62%
114 Hyliion Holdings Corp.
NYSE MKT:HYLN 		3212 days $87.85 Million $27.35K/day USA $5.99 ▲ +42.62%
115 Legacy Housing Corp
NASDAQ:LEGH 		3210 days $448.20 Million $139.63K/day USA $28.55 ▼ -1.31%
116 Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279 		3209 days CN¥965.19 Million
≈ $141.24 Million 		CN¥300.77K/day China CN¥189.17 ▲ +3.58%
117 LIFELINE SPAC I OYJ A EO1
F:0CD 		3199 days €71.00 Million
≈ $83.01 Million 		€22.19K/day Germany €5.48 ▼ -7.90%
118 QINGCI GAMES INC. -00001
F:Z56 		3195 days €1.32 Billion
≈ $1.54 Billion 		€412.91K/day Germany €0.30 ▲ +0.00%
119 Green Minerals AS
OL:GEM 		3190 days Nkr4.18 Million
≈ $439.65K 		Nkr1.31K/day Norway Nkr1.38 ▲ +0.00%
120 BlockMint Technologies Inc
V:BKMT 		3190 days CA$399.99K
≈ $289.34K 		CA$125.38/day Canada CA$0.03 ▲ +0.00%
121 Viver Incorporadora e Construtora S.A
SA:VIVR3 		3190 days R$32.17 Million
≈ $6.31 Million 		R$10.08K/day Brazil R$1.50 ▲ +0.00%
122 Kalina Power Ltd
AU:KPO 		3185 days AU$18.61 Million
≈ $13.17 Million 		AU$5.84K/day Australia AU$0.02 ▲ +0.00%
123 Thalassa Holdings Ltd
LSE:THAL 		3179 days GBX4.18 Million
≈ $509.07 		GBX1.32K/day UK GBX23.50 ▲ +0.00%
124 Invesco Value Municipal Income Closed Fund
NYSE:IIM 		3179 days $8.32 Million $2.62K/day USA $12.64 ▲ +0.84%
125 EPE Capital Partners Ltd
JSE:EPE 		3170 days ZAC253.98 Million
≈ $134.98K 		ZAC80.11K/day South Africa ZAC422.00 ▼ -10.21%
126 Boundless Bio, Inc. Common Stock
NASDAQ:BOLD 		3161 days $102.59 Million $32.45K/day USA $2.92 ▼ -0.85%
127 EQT Holdings Ltd
AU:EQT 		3158 days AU$277.79 Million
≈ $196.56 Million 		AU$87.98K/day Australia AU$21.29 ▼ -0.05%
128 Stellus Capital Investment
NYSE:SCM 		3148 days $162.34 Million $51.57K/day USA $8.64 ▼ -0.23%
129 HCM Acquisition Corp
NASDAQ:HCMA 		3147 days $44.68 Million $14.20K/day USA $10.29 ▼ -0.05%
130 Osmond Resources Ltd
AU:OSM 		3147 days AU$2.88 Million
≈ $2.04 Million 		AU$914.99/day Australia AU$0.66 ▲ +0.00%
131 Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B 		3146 days Skr6.80 Million
≈ $731.90K 		Skr2.16K/day Sweden Skr54.00 ▼ -1.82%
132 MFS Municipal Income Trust
NYSE:MFM 		3142 days $5.37 Million $1.71K/day USA $5.37 ▲ +0.00%
133 Conifer Holding Inc
NASDAQ:CNFR 		3142 days $201.86 Million $64.25K/day USA $1.48 ▲ +24.38%
134 Steel City Securities Limited
NSE:STEELCITY 		3138 days Rs681.64 Million
≈ $7.37 Million 		Rs217.22K/day India Rs87.87 ▼ -0.28%
135 Hangzhou First PV Material Co Ltd
SHG:603806 		3137 days CN¥10.02 Billion
≈ $1.47 Billion 		CN¥3.19 Million/day China CN¥15.08 ▼ -1.89%
136 IGB Real Estate Investment Trust
KLSE:5227 		3133 days RM111.17 Million
≈ $27.91 Million 		RM35.48K/day Malaysia RM2.75 ▼ -4.18%
137 Matichon Public Company Limited
BK:MATI 		3133 days ฿704.63 Million
≈ $21.96 Million 		฿224.90K/day Thailand ฿3.08 ▼ -6.67%
138 Sundaram Finance Limited
NSE:SUNDARMFIN 		3131 days Rs16.44 Billion
≈ $177.78 Million 		Rs5.25 Million/day India Rs4539.60 ▲ +0.47%
139 Pershing Square Inc.
NYSE:PS 		3129 days $287.13 Million $91.76K/day USA $42.11 ▼ -1.27%
140 Trilogiq
PA:ALTRI 		3129 days €26.31 Million
≈ $30.76 Million 		€8.41K/day France €4.92 ▼ -1.60%
141 Chosun Welding
KO:120030 		3126 days ₩65.83 Billion
≈ $44.62 Million 		₩21.06 Million/day Korea ₩84300.00 ▲ +0.96%
142 Allmed Solutions Ltd
TA:ALMD 		3126 days ILA25.25 Million
≈ $67.68K 		ILA8.08K/day Israel ILA29.50 ▲ +0.00%
143 Turcas Petrol AS
IS:TRCAS 		3125 days TL343.30 Million
≈ $7.69 Million 		TL109.87K/day Turkey TL47.10 ▲ +0.81%
144 Queste Communications Ltd
AU:QUE 		3123 days AU$4.41 Million
≈ $3.12 Million 		AU$1.41K/day Australia AU$0.05 ▲ +0.00%
145 Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO 		3120 days $121.28 Million $38.87K/day USA $5.01 ▼ -2.34%
146 Orzel Bialy S.A.
WAR:OBL 		3118 days zł635.46 Million
≈ $174.89 Million 		zł203.81K/day Poland zł39.40 ▼ -0.51%
147 QuantumSi Inc
NASDAQ:QSI 		3113 days $91.34 Million $29.34K/day USA $0.79 ▼ -6.69%
148 Quantum-Si incorporated
NASDAQ:QSIAW 		3113 days $91.34 Million $29.34K/day USA $0.20 ▲ +0.00%
149 Patagonia Lithium Ltd
AU:PL3 		3109 days AU$1.60 Million
≈ $1.13 Million 		AU$513.36/day Australia AU$0.13 ▲ +8.33%
150 SOS Limited
NYSE:SOS 		3108 days $357.08 Million $114.90K/day USA $0.92 ▼ -4.26%
151 AMTD IDEA Group
NYSE:AMTD 		3104 days $1.38 Billion $444.97K/day USA $0.77 ▲ +0.26%
152 Aimflex Bhd
KLSE:0209 		3099 days RM117.47 Million
≈ $29.49 Million 		RM37.91K/day Malaysia RM0.13 ▲ +4.00%
153 Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR 		3098 days $7.77 Million $2.51K/day USA $1.25 ▼ -2.34%
154 Merchant House International Ltd
AU:MHI 		3097 days AU$15.13 Million
≈ $10.71 Million 		AU$4.88K/day Australia AU$0.15 ▲ +0.00%
155 Galilee Energy Ltd
AU:GLL 		3092 days AU$2.29 Million
≈ $1.62 Million 		AU$739.95/day Australia AU$0.00 ▲ +0.00%
156 Power Metal Resources plc
LSE:POW 		3091 days GBX15.23 Million
≈ $1.85K 		GBX4.93K/day UK GBX13.00 ▲ +1.96%
157 Hwail Pharmaceutical Co.Ltd
KQ:061250 		3090 days ₩42.42 Billion
≈ $28.75 Million 		₩13.73 Million/day Korea ₩7810.00 ▼ -0.51%
158 ECN Capital Corp
TO:ECN 		3089 days CA$589.03 Million
≈ $426.10 Million 		CA$190.67K/day Canada CA$3.10 ▲ +0.32%
159 Just Dial Limited
NSE:JUSTDIAL 		3089 days Rs56.44 Billion
≈ $610.33 Million 		Rs18.27 Million/day India Rs647.65 ▼ -1.19%
160 SPCG Public Company Limited
BK:SPCG 		3089 days ฿2.72 Billion
≈ $84.76 Million 		฿880.32K/day Thailand ฿11.60 ▲ +7.41%
161 UMH Properties Inc
NYSE:UMH 		3087 days $167.91 Million $54.39K/day USA $16.66 ▲ +0.60%
162 P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH 		3085 days ฿2.88 Billion
≈ $89.71 Million 		฿932.93K/day Thailand ฿2.92 ▼ -2.01%
163 SAGILITY INDIA LIMITED
NSE:SAGILITY 		3083 days Rs17.50 Billion
≈ $189.28 Million 		Rs5.68 Million/day India Rs44.00 ▲ +2.28%
164 Ganges Securities Limited
NSE:GANGESSECU 		3079 days Rs70.34 Million
≈ $760.75K 		Rs22.85K/day India Rs121.43 ▼ -1.60%
165 Peako Ltd
AU:PKO 		3070 days AU$1.08 Million
≈ $760.93K 		AU$350.34/day Australia AU$0.01 ▲ +10.00%
166 Changzhou Langbo Seal Polytron Technologies Co Ltd Class A
SHG:603655 		3069 days CN¥335.81 Million
≈ $49.14 Million 		CN¥109.42K/day China CN¥31.99 ▼ -2.17%
167 Xenon Pharmaceuticals Inc
NASDAQ:XENE 		3066 days $351.09 Million $114.50K/day USA $63.79 ▲ +5.58%
168 It's Skin Co Ltd
KO:226320 		3066 days ₩319.32 Billion
≈ $216.40 Million 		₩104.14 Million/day Korea ₩10990.00 ▲ +0.27%
169 PDZ Holdings Bhd
KLSE:6254 		3063 days RM41.89 Million
≈ $10.52 Million 		RM13.68K/day Malaysia RM0.03 ▲ +0.00%
170 Cleo Diagnostics Ltd
AU:COV 		3062 days AU$9.52 Million
≈ $6.74 Million 		AU$3.11K/day Australia AU$0.36 ▲ +1.41%
171 FRNT Financial Inc
V:FRNT 		3055 days CA$2.10 Million
≈ $1.52 Million 		CA$686.00/day Canada CA$0.07 ▲ +0.00%
172 Digital Asset Acquisition Corp.
NASDAQ:DAAQ 		3053 days $1.28 Million $419.81/day USA $10.42 ▼ -0.14%
173 CN Energy Group Inc
NASDAQ:CNEY 		3052 days $39.55 Million $12.96K/day USA $0.63 ▼ -1.28%
174 EcoSynthetix Inc
TO:ECO 		3051 days CA$23.40 Million
≈ $16.93 Million 		CA$7.67K/day Canada CA$2.30 ▼ -6.50%
175 Kairos Minerals Ltd
AU:KAI 		3042 days AU$25.62 Million
≈ $18.13 Million 		AU$8.42K/day Australia AU$0.71 ▲ +4.41%
176 Qiiwi Games AB (publ)
ST:QIIWI 		3040 days Skr10.82 Million
≈ $1.16 Million 		Skr3.56K/day Sweden Skr6.40 ▲ +10.34%
177 M&T Bank Corporation
NYSE:MTB 		3036 days $38.37 Billion $12.64 Million/day USA $241.54 ▲ +0.47%
178 Goldenbridge Acquisition Limited
NASDAQ:GBRGW 		3035 days $18.79 Million $6.19K/day USA $0.05 ▲ +7.29%
179 Kamdhenu Limited
NSE:KAMDHENU 		3027 days Rs2.83 Billion
≈ $30.60 Million 		Rs934.67K/day India Rs35.84 ▲ +1.13%
180 CARE Ratings Limited
NSE:CARERATING 		3025 days Rs9.90 Billion
≈ $107.07 Million 		Rs3.27 Million/day India Rs1661.00 ▲ +2.62%
181 Benton Resources Inc
V:BEX 		3025 days CA$2.64 Million
≈ $1.91 Million 		CA$872.98/day Canada CA$0.09 ▼ -10.53%
182 SIMFABRIC SA ZY-10
F:853 		3024 days €14.71 Million
≈ $17.19 Million 		€4.86K/day Germany €0.30 ▼ -0.67%
183 Riverview Rubber Estates Bhd
KLSE:2542 		3024 days RM23.68 Million
≈ $5.95 Million 		RM7.83K/day Malaysia RM3.00 ▼ -1.64%
184 Australian Silica Quartz Group Ltd
AU:ASQ 		3023 days AU$835.66K
≈ $591.28K 		AU$276.45/day Australia AU$0.02 ▲ +0.00%
185 Moelis & Co
NYSE:MC 		3015 days $111.92 Million $37.12K/day USA $67.21 ▼ -1.18%
186 Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA 		3008 days $52.07 Million $17.31K/day USA $11.54 ▲ +0.00%
187 DatChat Inc
NASDAQ:DATS 		3007 days $5.31 Million $1.77K/day USA $2.85 ▼ -9.81%
188 Suzhou Weizhixiang Food Co. Ltd.
SHG:605089 		3005 days CN¥605.44 Million
≈ $88.60 Million 		CN¥201.45K/day China CN¥20.13 ▼ -1.18%
189 Teekay Corporation
NYSE:TK 		3002 days $1.11 Billion $369.07K/day USA $12.25 ▼ -8.31%
190 SAB Biotherapeutics Inc
NASDAQ:SABS 		3000 days $96.21 Million $32.07K/day USA $3.88 ▲ +1.84%
191 Total Telcom Inc
V:TTZ 		2992 days CA$2.69 Million
≈ $1.94 Million 		CA$897.50/day Canada CA$0.57 ▲ +3.64%
192 Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE 		2984 days $173.62 Million $58.18K/day USA $29.58 ▼ -2.76%
193 Anixa Biosciences Inc
NASDAQ:ANIX 		2982 days $12.27 Million $4.11K/day USA $3.61 ▼ -1.50%
194 Shattuck Labs Inc
NASDAQ:STTK 		2981 days $43.58 Million $14.62K/day USA $7.90 ▼ -1.99%
195 First Commonwealth Financial
NYSE:FCF 		2981 days $1.13 Billion $377.93K/day USA $20.82 ▲ +0.43%
196 Den Networks Limited
NSE:DEN 		2981 days Rs34.66 Billion
≈ $374.78 Million 		Rs11.63 Million/day India Rs27.68 ▼ -1.56%
197 New Age Metals Inc
V:NAM 		2981 days CA$1.85 Million
≈ $1.34 Million 		CA$620.55/day Canada CA$0.24 ▼ -4.00%
198 Turbo Mech Bhd
KLSE:5167 		2973 days RM78.64 Million
≈ $19.74 Million 		RM26.45K/day Malaysia RM0.37 ▲ +0.00%
199 Idaho Strategic Resources Inc
NYSE MKT:IDR 		2971 days $33.34 Million $11.22K/day USA $36.27 ▼ -2.89%
200 Rxsight Inc
NASDAQ:RXST 		2970 days $222.75 Million $75.00K/day USA $6.38 ▼ -0.31%