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

29,032
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
101 Reliance Industrial Infrastructure Limited
NSE:RIIL 		3235 days Rs3.23 Billion
≈ $34.96 Million 		Rs999.18K/day India Rs753.35 ▼ -1.21%
102 Danasupra Erapacific Tbk
JK:DEFI 		3232 days Rp20.20 Billion
≈ $1.18 Million 		Rp6.25 Million/day Indonesia Rp92.00 ▼ -3.16%
103 Office Properties Income Trust
NASDAQ:OPI 		3232 days $163.38 Million $50.55K/day USA $0.06 ▼ -68.50%
104 Office Properties Income Trust
NASDAQ:OPINL 		3232 days $163.38 Million $50.55K/day USA $2.16 ▼ -4.42%
105 Mustang Industrial
TWO:5460 		3230 days NT$498.57 Million
≈ $15.71 Million 		NT$154.38K/day Taiwan NT$14.65 ▼ -2.66%
106 Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV 		3228 days $98.34 Million $30.46K/day USA $6.80 ▼ -0.73%
107 Xox Networks Bhd
KLSE:0140 		3226 days RM16.41 Million
≈ $4.12 Million 		RM5.09K/day Malaysia RM0.02 ▼ -20.00%
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 ▼ -3.51%
109 Luxin Venture Capital Group Co Ltd
SHG:600783 		3216 days CN¥1.64 Billion
≈ $239.99 Million 		CN¥509.98K/day China CN¥22.47 ▼ -4.75%
110 Tah Hsin Industrial Corp
TW:1315 		3214 days NT$3.89 Billion
≈ $122.62 Million 		NT$1.21 Million/day Taiwan NT$61.20 ▼ -0.49%
111 Hyliion Holdings Corp.
NYSE:HYLN 		3212 days $87.85 Million $27.35K/day USA $5.99 ▲ +42.62%
112 Hyliion Holdings Corp.
NYSE MKT:HYLN 		3212 days $87.85 Million $27.35K/day USA $5.99 ▲ +42.62%
113 Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279 		3209 days CN¥965.19 Million
≈ $141.24 Million 		CN¥300.77K/day China CN¥200.33 ▼ -5.50%
114 Orzel Bialy S.A.
WAR:OBL 		3200 days zł527.39 Million
≈ $145.14 Million 		zł164.83K/day Poland zł39.00 ▼ -2.50%
115 LIFELINE SPAC I OYJ A EO1
F:0CD 		3199 days €71.00 Million
≈ $83.01 Million 		€22.19K/day Germany €9.50 ▼ -0.63%
116 QINGCI GAMES INC. -00001
F:Z56 		3195 days €1.32 Billion
≈ $1.54 Billion 		€412.91K/day Germany €0.18 ▼ -5.26%
117 Regions Financial Corporation
NYSE:RF 		3192 days $27.99 Billion $8.77 Million/day USA $28.56 ▲ +0.07%
118 Green Minerals AS
OL:GEM 		3190 days Nkr4.18 Million
≈ $439.65K 		Nkr1.31K/day Norway Nkr1.19 ▼ -8.11%
119 BlockMint Technologies Inc
V:BKMT 		3190 days CA$399.99K
≈ $289.34K 		CA$125.38/day Canada CA$0.03 ▲ +0.00%
120 Kalina Power Ltd
AU:KPO 		3185 days AU$18.61 Million
≈ $13.17 Million 		AU$5.84K/day Australia AU$0.01 ▲ +16.67%
121 Chosun Welding
KO:120030 		3184 days ₩61.74 Billion
≈ $41.84 Million 		₩19.39 Million/day Korea ₩86900.00 ▼ -3.34%
122 Texas Pacific Land Trust
NYSE:TPL 		3183 days $659.59 Million $207.21K/day USA $396.14 ▲ +1.63%
123 Sam Jung Pulp
KO:009770 		3182 days ₩137.01 Billion
≈ $92.85 Million 		₩43.07 Million/day Korea ₩25700.00 ▼ -2.10%
124 Thalassa Holdings Ltd
LSE:THAL 		3179 days GBX4.18 Million
≈ $509.07 		GBX1.32K/day UK GBX23.50 ▼ -4.08%
125 Abcellera Biologics Inc
NASDAQ:ABCL 		3171 days $558.71 Million $176.18K/day USA $5.42 ▼ -3.56%
126 EPE Capital Partners Ltd
JSE:EPE 		3170 days ZAC253.98 Million
≈ $134.98K 		ZAC80.11K/day South Africa ZAC598.00 ▲ +5.84%
127 Rainbow Robotics Inc.
KQ:277810 		3163 days ₩68.66 Billion
≈ $46.53 Million 		₩21.71 Million/day Korea ₩610000.00 ▼ -8.68%
128 63 moons technologies limited
NSE:63MOONS 		3162 days Rs22.39 Billion
≈ $242.12 Million 		Rs7.08 Million/day India Rs633.85 ▼ -0.01%
129 Boundless Bio, Inc. Common Stock
NASDAQ:BOLD 		3161 days $102.59 Million $32.45K/day USA $1.43 ▲ +0.70%
130 EQT Holdings Ltd
AU:EQT 		3158 days AU$277.79 Million
≈ $196.56 Million 		AU$87.98K/day Australia AU$15.70 ▲ +2.15%
131 Osmond Resources Ltd
AU:OSM 		3147 days AU$2.88 Million
≈ $2.04 Million 		AU$914.99/day Australia AU$0.46 ▼ -7.07%
132 Conifer Holding Inc
NASDAQ:CNFR 		3142 days $201.86 Million $64.25K/day USA $1.48 ▲ +24.38%
133 Hangzhou First PV Material Co Ltd
SHG:603806 		3137 days CN¥10.02 Billion
≈ $1.47 Billion 		CN¥3.19 Million/day China CN¥16.01 ▼ -7.13%
134 Matichon Public Company Limited
BK:MATI 		3133 days ฿704.63 Million
≈ $21.96 Million 		฿224.90K/day Thailand ฿2.80 ▼ -1.41%
135 Sundaram Finance Limited
NSE:SUNDARMFIN 		3131 days Rs16.44 Billion
≈ $177.78 Million 		Rs5.25 Million/day India Rs4069.10 ▼ -0.88%
136 Trilogiq
PA:ALTRI 		3129 days €26.31 Million
≈ $30.76 Million 		€8.41K/day France €5.10 ▲ +0.00%
137 Allmed Solutions Ltd
TA:ALMD 		3126 days ILA25.25 Million
≈ $67.68K 		ILA8.08K/day Israel ILA32.00 ▼ -4.19%
138 Queste Communications Ltd
AU:QUE 		3123 days AU$4.41 Million
≈ $3.12 Million 		AU$1.41K/day Australia AU$0.05 ▲ +0.00%
139 New Era Electronics Co Ltd
TWO:4909 		3115 days NT$1.03 Billion
≈ $32.57 Million 		NT$331.82K/day Taiwan NT$48.40 ▼ -3.20%
140 Quantum-Si incorporated
NASDAQ:QSIAW 		3113 days $91.34 Million $29.34K/day USA $0.01 ▼ -94.93%
141 QuantumSi Inc
NASDAQ:QSI 		3113 days $91.34 Million $29.34K/day USA $1.06 ▲ +0.95%
142 Bicicletas Monark S.A
SA:BMKS3 		3111 days R$169.96 Million
≈ $33.35 Million 		R$54.64K/day Brazil R$379.50 ▼ -2.67%
143 OYAK Yatirim Ortakligi AS
IS:OYAYO 		3110 days TL82.68 Million
≈ $1.85 Million 		TL26.59K/day Turkey TL49.80 ▲ +0.00%
144 Patagonia Lithium Ltd
AU:PL3 		3109 days AU$1.60 Million
≈ $1.13 Million 		AU$513.36/day Australia AU$0.11 ▲ +0.00%
145 Iljin HySolus Co Ltd
KO:271940 		3107 days ₩250.87 Billion
≈ $170.01 Million 		₩80.75 Million/day Korea ₩12630.00 ▼ -8.01%
146 AMTD IDEA Group
NYSE:AMTD 		3104 days $1.38 Billion $444.97K/day USA $1.03 ▲ +0.98%
147 Aimflex Bhd
KLSE:0209 		3099 days RM117.47 Million
≈ $29.49 Million 		RM37.91K/day Malaysia RM0.09 ▼ -5.56%
148 Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR 		3098 days $7.77 Million $2.51K/day USA $1.76 ▲ +1.73%
149 Titan Logix Corp.
V:TLA 		3097 days CA$6.42 Million
≈ $4.65 Million 		CA$2.07K/day Canada CA$0.54 ▲ +1.89%
150 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%
151 Galilee Energy Ltd
AU:GLL 		3092 days AU$2.29 Million
≈ $1.62 Million 		AU$739.95/day Australia AU$0.01 ▲ +8.33%
152 Power Metal Resources plc
LSE:POW 		3091 days GBX15.23 Million
≈ $1.85K 		GBX4.93K/day UK GBX14.50 ▲ +4.32%
153 Hwail Pharmaceutical Co.Ltd
KQ:061250 		3090 days ₩42.42 Billion
≈ $28.75 Million 		₩13.73 Million/day Korea ₩7420.00 ▼ -7.48%
154 ECN Capital Corp
TO:ECN 		3089 days CA$589.03 Million
≈ $426.10 Million 		CA$190.67K/day Canada CA$3.10 ▲ +0.32%
155 Just Dial Limited
NSE:JUSTDIAL 		3089 days Rs56.44 Billion
≈ $610.33 Million 		Rs18.27 Million/day India Rs517.20 ▼ -1.22%
156 SPCG Public Company Limited
BK:SPCG 		3089 days ฿2.72 Billion
≈ $84.76 Million 		฿880.32K/day Thailand ฿9.00 ▲ +0.00%
157 UMH Properties Inc
NYSE:UMH 		3087 days $167.91 Million $54.39K/day USA $15.12 ▼ -0.92%
158 Pliant Therapeutics Inc
NASDAQ:PLRX 		3085 days $148.97 Million $48.28K/day USA $1.15 ▲ +0.00%
159 P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH 		3085 days ฿2.88 Billion
≈ $89.71 Million 		฿932.93K/day Thailand ฿2.98 ▼ -0.67%
160 Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361 		3085 days CN¥472.35 Million
≈ $69.12 Million 		CN¥153.11K/day China CN¥33.58 ▼ -5.46%
161 Pfizer Limited
NSE:PFIZER 		3080 days Rs54.49 Billion
≈ $589.26 Million 		Rs17.69 Million/day India Rs4527.90 ▲ +1.61%
162 RLX Technology Inc
NYSE:RLX 		3076 days $8.68 Billion $2.82 Million/day USA $1.97 ▼ -1.50%
163 Denali Therapeutics Inc
NASDAQ:DNLI 		3074 days $759.14 Million $246.98K/day USA $19.54 ▲ +0.10%
164 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¥34.15 ▼ -6.18%
165 Xenon Pharmaceuticals Inc
NASDAQ:XENE 		3066 days $351.09 Million $114.50K/day USA $51.21 ▼ -1.01%
166 Cleo Diagnostics Ltd
AU:COV 		3062 days AU$9.52 Million
≈ $6.74 Million 		AU$3.11K/day Australia AU$0.52 ▼ -6.36%
167 Digital Asset Acquisition Corp.
NASDAQ:DAAQ 		3053 days $1.28 Million $419.81/day USA $10.33 ▲ +0.00%
168 Everest Group Ltd
NYSE:EG 		3052 days $7.80 Billion $2.56 Million/day USA $330.93 ▼ -1.04%
169 CN Energy Group Inc
NASDAQ:CNEY 		3052 days $39.55 Million $12.96K/day USA $0.90 ▼ -5.26%
170 EcoSynthetix Inc
TO:ECO 		3051 days CA$23.40 Million
≈ $16.93 Million 		CA$7.67K/day Canada CA$3.16 ▼ -1.86%
171 Kairos Minerals Ltd
AU:KAI 		3042 days AU$25.62 Million
≈ $18.13 Million 		AU$8.42K/day Australia AU$0.71 ▲ +4.41%
172 China Catalyst Holding Co. Ltd. A
SHG:688267 		3041 days CN¥1.16 Billion
≈ $169.85 Million 		CN¥381.67K/day China CN¥29.18 ▼ -4.77%
173 Goldenbridge Acquisition Limited
NASDAQ:GBRGW 		3035 days $18.79 Million $6.19K/day USA $0.05 ▲ +7.29%
174 Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA 		3034 days $385.79 Million $127.14K/day USA $19.70 ▲ +1.70%
175 Taylor Devices Inc
NASDAQ:TAYD 		3030 days $44.05 Million $14.54K/day USA $54.81 ▲ +3.36%
176 CARE Ratings Limited
NSE:CARERATING 		3025 days Rs9.90 Billion
≈ $107.07 Million 		Rs3.27 Million/day India Rs1597.40 ▼ -0.76%
177 Benton Resources Inc
V:BEX 		3025 days CA$2.64 Million
≈ $1.91 Million 		CA$872.98/day Canada CA$0.09 ▲ +0.00%
178 Australian Silica Quartz Group Ltd
AU:ASQ 		3023 days AU$835.66K
≈ $591.28K 		AU$276.45/day Australia AU$0.02 ▲ +0.00%
179 VLS Finance Limited
NSE:VLSFINANCE 		3017 days Rs452.40 Million
≈ $4.89 Million 		Rs149.93K/day India Rs230.48 ▼ -0.83%
180 Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA 		3008 days $52.07 Million $17.31K/day USA $11.54 ▲ +0.00%
181 DatChat Inc
NASDAQ:DATS 		3007 days $5.31 Million $1.77K/day USA $2.85 ▼ -9.81%
182 Suzhou Weizhixiang Food Co. Ltd.
SHG:605089 		3005 days CN¥605.44 Million
≈ $88.60 Million 		CN¥201.45K/day China CN¥21.17 ▼ -2.93%
183 Teekay Corporation
NYSE:TK 		3002 days $1.11 Billion $369.07K/day USA $11.58 ▲ +0.17%
184 Total Telcom Inc
V:TTZ 		2992 days CA$2.69 Million
≈ $1.94 Million 		CA$897.50/day Canada CA$0.42 ▲ +2.44%
185 T.M.C. Industrial Public Company Limited
BK:TMC 		2988 days ฿298.24 Million
≈ $9.30 Million 		฿99.80K/day Thailand ฿0.69 ▲ +0.00%
186 Shattuck Labs Inc
NASDAQ:STTK 		2981 days $43.58 Million $14.62K/day USA $3.90 ▼ -14.85%
187 Den Networks Limited
NSE:DEN 		2981 days Rs34.66 Billion
≈ $374.78 Million 		Rs11.63 Million/day India Rs27.00 ▼ -1.42%
188 New Age Metals Inc
V:NAM 		2981 days CA$1.85 Million
≈ $1.34 Million 		CA$620.55/day Canada CA$0.28 ▼ -6.67%
189 SAB Biotherapeutics Inc
NASDAQ:SABS 		2974 days $87.04 Million $29.26K/day USA $3.40 ▲ +0.59%
190 Turbo Mech Bhd
KLSE:5167 		2973 days RM78.64 Million
≈ $19.74 Million 		RM26.45K/day Malaysia RM0.59 ▲ +0.00%
191 Idaho Strategic Resources Inc
NYSE MKT:IDR 		2971 days $33.34 Million $11.22K/day USA $36.27 ▼ -2.89%
192 Rxsight Inc
NASDAQ:RXST 		2970 days $222.75 Million $75.00K/day USA $4.95 ▼ -1.00%
193 Deutsche Grundstücksauktionen AG
XETRA:DGR 		2969 days €3.64 Million
≈ $4.25 Million 		€1.22K/day Germany €5.85 ▲ +2.63%
194 SAGILITY INDIA LIMITED
NSE:SAGILITY 		2966 days Rs16.56 Billion
≈ $179.09 Million 		Rs5.58 Million/day India Rs39.00 ▼ -2.55%
195 Livento Group Inc.
NASDAQ:NUGND 		2964 days $1.72 Million $580.03/day USA $0.45 ▲ +0.04%
196 Superdong Fast Ferry Kien Giang JSC
VN:SKG 		2962 days ₫85.16 Billion
≈ $3.24 Million 		₫28.76 Million/day Vietnam ₫8990.00 ▼ -0.33%
197 Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD 		2960 days $87.06 Million $29.41K/day USA $3.59 ▼ -2.45%
198 Wam Active Ltd
AU:WAA 		2959 days AU$82.72 Million
≈ $58.53 Million 		AU$27.96K/day Australia AU$1.02 ▲ +0.00%
199 Lanthanein Resources Ltd
AU:LNR 		2957 days AU$4.64 Million
≈ $3.28 Million 		AU$1.57K/day Australia AU$0.12 ▲ +9.09%
200 Uniti SA
PA:ALUNT 		2956 days €290.29 Million
≈ $339.37 Million 		€98.20K/day France €1.34 ▼ -0.74%