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
101 Office Properties Income Trust
NASDAQ:OPI 		3232 days $163.38 Million $50.55K/day USA $15.52 ▲ +3.05%
102 Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV 		3228 days $98.34 Million $30.46K/day USA $6.94 ▲ +2.06%
103 Qliro AB
ST:QLIRO 		3227 days Skr547.20 Million
≈ $58.89 Million 		Skr169.59K/day Sweden Skr15.30 ▲ +2.00%
104 Xox Networks Bhd
KLSE:0140 		3226 days RM16.41 Million
≈ $4.12 Million 		RM5.09K/day Malaysia RM0.03 ▲ +0.00%
105 Sinyi Realty Inc
TW:9940 		3225 days NT$7.88 Billion
≈ $248.11 Million 		NT$2.44 Million/day Taiwan NT$20.00 ▲ +0.00%
106 Wuxi Honghui New Materials Technology Co Ltd
SHE:002802 		3219 days CN¥367.64 Million
≈ $53.80 Million 		CN¥114.19K/day China CN¥12.51 ▼ -0.64%
107 Revolution Medicines Inc
NASDAQ:RVMD 		3219 days $3.12 Billion $970.03K/day USA $189.76 ▲ +0.87%
108 Aeye Inc
NASDAQ:LIDR 		3218 days $60.51 Million $18.81K/day USA $1.04 ▼ -0.48%
109 Luxin Venture Capital Group Co Ltd
SHG:600783 		3216 days CN¥1.64 Billion
≈ $239.99 Million 		CN¥509.98K/day China CN¥14.12 ▼ -0.63%
110 Hyliion Holdings Corp.
NYSE MKT:HYLN 		3212 days $87.85 Million $27.35K/day USA $5.99 ▲ +42.62%
111 Hyliion Holdings Corp.
NYSE:HYLN 		3212 days $87.85 Million $27.35K/day USA $5.99 ▲ +42.62%
112 Legacy Housing Corp
NASDAQ:LEGH 		3210 days $448.20 Million $139.63K/day USA $27.81 ▼ -1.97%
113 CytomX Therapeutics Inc
NASDAQ:CTMX 		3210 days $350.55 Million $109.21K/day USA $2.57 ▲ +4.05%
114 Fortior Technology (Shenzhen) Co. Ltd. A
SHG:688279 		3209 days CN¥965.19 Million
≈ $141.24 Million 		CN¥300.77K/day China CN¥184.03 ▼ -2.97%
115 LIFELINE SPAC I OYJ A EO1
F:0CD 		3199 days €71.00 Million
≈ $83.01 Million 		€22.19K/day Germany €5.47 ▲ +3.01%
116 QINGCI GAMES INC. -00001
F:Z56 		3195 days €1.32 Billion
≈ $1.54 Billion 		€412.91K/day Germany €0.16 ▲ +0.00%
117 Green Minerals AS
OL:GEM 		3190 days Nkr4.18 Million
≈ $439.65K 		Nkr1.31K/day Norway Nkr1.19 ▲ +7.21%
118 BlockMint Technologies Inc
V:BKMT 		3190 days CA$399.99K
≈ $289.34K 		CA$125.38/day Canada CA$0.03 ▲ +0.00%
119 Kalina Power Ltd
AU:KPO 		3185 days AU$18.61 Million
≈ $13.17 Million 		AU$5.84K/day Australia AU$0.02 ▲ +0.00%
120 Invesco Value Municipal Income Closed Fund
NYSE:IIM 		3179 days $8.32 Million $2.62K/day USA $10.85 ▲ +0.84%
121 MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH 		3172 days $3.57 Million $1.13K/day USA $2.05 ▼ 0.00%
122 EPE Capital Partners Ltd
JSE:EPE 		3170 days ZAC253.98 Million
≈ $134.98K 		ZAC80.11K/day South Africa ZAC489.00 ▼ -2.20%
123 Stepstone Group Inc
NASDAQ:STEP 		3162 days $109.71 Million $34.70K/day USA $44.10 ▲ +0.43%
124 Boundless Bio, Inc. Common Stock
NASDAQ:BOLD 		3161 days $102.59 Million $32.45K/day USA $2.53 ▼ -1.94%
125 EQT Holdings Ltd
AU:EQT 		3158 days AU$277.79 Million
≈ $196.56 Million 		AU$87.98K/day Australia AU$19.90 ▲ +1.17%
126 Stellus Capital Investment
NYSE:SCM 		3148 days $162.34 Million $51.57K/day USA $7.16 ▼ -1.10%
127 HCM Acquisition Corp
NASDAQ:HCMA 		3147 days $44.68 Million $14.20K/day USA $10.32 ▲ +0.00%
128 Streamex Corp
NASDAQ:STEX 		3147 days $14.74 Million $4.68K/day USA $0.49 ▼ -2.93%
129 Osmond Resources Ltd
AU:OSM 		3147 days AU$2.88 Million
≈ $2.04 Million 		AU$914.99/day Australia AU$0.60 ▲ +0.84%
130 Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B 		3146 days Skr6.80 Million
≈ $731.90K 		Skr2.16K/day Sweden Skr45.60 ▲ +0.88%
131 MFS Municipal Income Trust
NYSE:MFM 		3142 days $5.37 Million $1.71K/day USA $4.96 ▲ +0.61%
132 Conifer Holding Inc
NASDAQ:CNFR 		3142 days $201.86 Million $64.25K/day USA $1.48 ▲ +0.00%
133 Steel City Securities Limited
NSE:STEELCITY 		3138 days Rs681.64 Million
≈ $7.37 Million 		Rs217.22K/day India Rs81.42 ▲ +1.81%
134 Hangzhou First PV Material Co Ltd
SHG:603806 		3137 days CN¥10.02 Billion
≈ $1.47 Billion 		CN¥3.19 Million/day China CN¥14.35 ▲ +0.77%
135 IGB Real Estate Investment Trust
KLSE:5227 		3133 days RM111.17 Million
≈ $27.91 Million 		RM35.48K/day Malaysia RM2.74 ▲ +0.74%
136 Matichon Public Company Limited
BK:MATI 		3133 days ฿704.63 Million
≈ $21.96 Million 		฿224.90K/day Thailand ฿3.18 ▲ +5.30%
137 Sundaram Finance Limited
NSE:SUNDARMFIN 		3131 days Rs16.44 Billion
≈ $177.78 Million 		Rs5.25 Million/day India Rs4113.60 ▲ +0.07%
138 Pershing Square Inc.
NYSE:PS 		3129 days $287.13 Million $91.76K/day USA $54.59 ▲ +0.28%
139 Trilogiq
PA:ALTRI 		3129 days €26.31 Million
≈ $30.76 Million 		€8.41K/day France €5.00 ▲ +0.00%
140 Allmed Solutions Ltd
TA:ALMD 		3126 days ILA25.25 Million
≈ $67.68K 		ILA8.08K/day Israel ILA30.10 ▲ +0.33%
141 Queste Communications Ltd
AU:QUE 		3123 days AU$4.41 Million
≈ $3.12 Million 		AU$1.41K/day Australia AU$0.05 ▲ +0.00%
142 Orzel Bialy S.A.
WAR:OBL 		3118 days zł635.46 Million
≈ $174.89 Million 		zł203.81K/day Poland zł41.80 ▲ +4.50%
143 Quantum-Si incorporated
NASDAQ:QSIAW 		3113 days $91.34 Million $29.34K/day USA $0.20 ▲ +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 SOS Limited
NYSE:SOS 		3108 days $357.08 Million $114.90K/day USA $0.30 ▼ -4.22%
146 AMTD IDEA Group
NYSE:AMTD 		3104 days $1.38 Billion $444.97K/day USA $0.51 ▼ -12.65%
147 Aimflex Bhd
KLSE:0209 		3099 days RM117.47 Million
≈ $29.49 Million 		RM37.91K/day Malaysia RM0.11 ▲ +0.00%
148 Gaming & Leisure Properties
NASDAQ:GLPI 		3098 days $2.86 Billion $924.16K/day USA $38.28 ▲ +0.05%
149 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%
150 Galilee Energy Ltd
AU:GLL 		3092 days AU$2.29 Million
≈ $1.62 Million 		AU$739.95/day Australia AU$0.01 ▲ +25.00%
151 Power Metal Resources plc
LSE:POW 		3091 days GBX15.23 Million
≈ $1.85K 		GBX4.93K/day UK GBX10.88 ▲ +1.16%
152 Hwail Pharmaceutical Co.Ltd
KQ:061250 		3090 days ₩42.42 Billion
≈ $28.75 Million 		₩13.73 Million/day Korea ₩6500.00 ▲ +0.93%
153 Immunome Inc
NASDAQ:IMNM 		3090 days $302.29 Million $97.84K/day USA $19.55 ▲ +1.24%
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 Rs648.05 ▲ +2.60%
156 SPCG Public Company Limited
BK:SPCG 		3089 days ฿2.72 Billion
≈ $84.76 Million 		฿880.32K/day Thailand ฿12.20 ▼ -0.81%
157 UMH Properties Inc
NYSE:UMH 		3087 days $167.91 Million $54.39K/day USA $15.17 ▲ +0.46%
158 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 ▲ +0.00%
159 SAGILITY INDIA LIMITED
NSE:SAGILITY 		3083 days Rs17.50 Billion
≈ $189.28 Million 		Rs5.68 Million/day India Rs44.00 ▲ +1.50%
160 CKH Food & Health Limited
KQ:900120 		3082 days ₩8.08 Billion
≈ $5.47 Million 		₩2.62 Million/day Korea ₩4690.00 ▼ -3.99%
161 Ganges Securities Limited
NSE:GANGESSECU 		3079 days Rs70.34 Million
≈ $760.75K 		Rs22.85K/day India Rs113.97 ▲ +0.19%
162 Peako Ltd
AU:PKO 		3070 days AU$1.08 Million
≈ $760.93K 		AU$350.34/day Australia AU$0.01 ▼ -9.09%
163 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¥29.55 ▼ -1.34%
164 Xenon Pharmaceuticals Inc
NASDAQ:XENE 		3066 days $351.09 Million $114.50K/day USA $36.44 ▲ +0.77%
165 Cleo Diagnostics Ltd
AU:COV 		3062 days AU$9.52 Million
≈ $6.74 Million 		AU$3.11K/day Australia AU$0.32 ▲ +1.61%
166 enGene Holdings Inc. Common Stock
NASDAQ:ENGN 		3061 days $228.17 Million $74.55K/day USA $1.73 ▼ -2.81%
167 Bajaj Finserv Limited
NSE:BAJAJFINSV 		3058 days Rs1.02 Trillion
≈ $10.98 Billion 		Rs332.11 Million/day India Rs1734.70 ▲ +1.56%
168 Enterprise Financial Services
NASDAQ:EFSC 		3058 days $64.09 Million $20.96K/day USA $58.59 ▼ -1.25%
169 FRNT Financial Inc
V:FRNT 		3055 days CA$2.10 Million
≈ $1.52 Million 		CA$686.00/day Canada CA$0.03 ▼ -16.67%
170 Digital Asset Acquisition Corp.
NASDAQ:DAAQ 		3053 days $1.28 Million $419.81/day USA $10.47 ▲ +0.00%
171 CN Energy Group Inc
NASDAQ:CNEY 		3052 days $39.55 Million $12.96K/day USA $0.49 ▼ -4.67%
172 EcoSynthetix Inc
TO:ECO 		3051 days CA$23.40 Million
≈ $16.93 Million 		CA$7.67K/day Canada CA$1.91 ▲ +0.00%
173 United Bancorp Inc
NASDAQ:UBCP 		3046 days $245.28 Million $80.51K/day USA $14.66 ▲ +1.10%
174 Kairos Minerals Ltd
AU:KAI 		3042 days AU$25.62 Million
≈ $18.13 Million 		AU$8.42K/day Australia AU$0.71 ▲ +4.41%
175 Avalyn Pharma Inc. Common Stock
NASDAQ:AVLN 		3036 days $89.90 Million $29.61K/day USA $25.76 ▲ +0.16%
176 M&T Bank Corporation
NYSE:MTB 		3036 days $38.37 Billion $12.64 Million/day USA $217.49 ▼ -0.03%
177 Goldenbridge Acquisition Limited
NASDAQ:GBRGW 		3035 days $18.79 Million $6.19K/day USA $0.05 ▲ +7.29%
178 Kamdhenu Limited
NSE:KAMDHENU 		3027 days Rs2.83 Billion
≈ $30.60 Million 		Rs934.67K/day India Rs36.47 ▼ -0.65%
179 CARE Ratings Limited
NSE:CARERATING 		3025 days Rs9.90 Billion
≈ $107.07 Million 		Rs3.27 Million/day India Rs1544.20 ▲ +0.12%
180 Benton Resources Inc
V:BEX 		3025 days CA$2.64 Million
≈ $1.91 Million 		CA$872.98/day Canada CA$0.08 ▲ +0.00%
181 SIMFABRIC SA ZY-10
F:853 		3024 days €14.71 Million
≈ $17.19 Million 		€4.86K/day Germany €0.26 ▼ -2.65%
182 Riverview Rubber Estates Bhd
KLSE:2542 		3024 days RM23.68 Million
≈ $5.95 Million 		RM7.83K/day Malaysia RM3.03 ▲ +0.33%
183 Australian Silica Quartz Group Ltd
AU:ASQ 		3023 days AU$835.66K
≈ $591.28K 		AU$276.45/day Australia AU$0.02 ▲ +0.00%
184 Ionic Digital Inc. Class A Common Stock
NASDAQ:IOND 		3016 days $217.67 Million $72.18K/day USA $79.15 ▼ -0.30%
185 Moelis & Co
NYSE:MC 		3015 days $111.92 Million $37.12K/day USA $57.08 ▲ +1.44%
186 ABCELLERA BIOLOGICS
F:8QQ 		3010 days €438.64 Million
≈ $512.81 Million 		€145.72K/day Germany €10.44 ▼ -8.90%
187 Denali Capital Acquisition Corp. Class A Ordinary Shares
NASDAQ:DECA 		3008 days $52.07 Million $17.31K/day USA $11.54 ▲ +0.00%
188 DatChat Inc
NASDAQ:DATS 		3007 days $5.31 Million $1.77K/day USA $2.85 ▲ +0.00%
189 Suzhou Weizhixiang Food Co. Ltd.
SHG:605089 		3005 days CN¥605.44 Million
≈ $88.60 Million 		CN¥201.45K/day China CN¥22.85 ▲ +1.87%
190 Teekay Corporation
NYSE:TK 		3002 days $1.11 Billion $369.07K/day USA $15.27 ▼ -0.65%
191 SAB Biotherapeutics Inc
NASDAQ:SABS 		3000 days $96.21 Million $32.07K/day USA $2.98 ▲ +3.11%
192 Nautilus Biotechnology Inc
NASDAQ:NAUT 		2994 days $70.86 Million $23.67K/day USA $2.25 ▲ +23.63%
193 Total Telcom Inc
V:TTZ 		2992 days CA$2.69 Million
≈ $1.94 Million 		CA$897.50/day Canada CA$0.50 ▼ -1.00%
194 Mi Chang Oil
KO:003650 		2990 days ₩397.88 Billion
≈ $269.64 Million 		₩133.08 Million/day Korea ₩122400.00 ▲ +0.16%
195 Shattuck Labs Inc
NASDAQ:STTK 		2981 days $43.58 Million $14.62K/day USA $5.97 ▲ +5.48%
196 First Commonwealth Financial
NYSE:FCF 		2981 days $1.13 Billion $377.93K/day USA $19.89 ▼ -0.85%
197 Den Networks Limited
NSE:DEN 		2981 days Rs34.66 Billion
≈ $374.78 Million 		Rs11.63 Million/day India Rs25.85 ▲ +2.99%
198 New Age Metals Inc
V:NAM 		2981 days CA$1.85 Million
≈ $1.34 Million 		CA$620.55/day Canada CA$0.20 ▲ +2.63%
199 Payton -L
TA:PAYT 		2977 days ILA58.24 Million
≈ $156.14K 		ILA19.56K/day Israel ILA4800.00 ▲ +1.63%
200 Turbo Mech Bhd
KLSE:5167 		2973 days RM78.64 Million
≈ $19.74 Million 		RM26.45K/day Malaysia RM0.34 ▲ +1.52%