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.
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 |
|---|---|---|---|---|---|---|---|
| 201 |
COSMO Pharmaceuticals SA
LSE:0RGI |
2972 days |
£201.11 Million
≈ $270.07 Million |
£67.66K/day | UK | £51.40 | ▲ +2.29% |
| 202 |
Idaho Strategic Resources Inc
NYSE MKT:IDR |
2971 days | $33.34 Million | $11.22K/day | USA | $36.27 | ▼ -2.89% |
| 203 |
Pliant Therapeutics Inc
NASDAQ:PLRX |
2969 days | $134.09 Million | $45.16K/day | USA | $1.02 | ▲ +2.00% |
| 204 |
Livento Group Inc.
NASDAQ:NUGND |
2964 days | $1.72 Million | $580.03/day | USA | $0.45 | ▲ +0.04% |
| 205 |
Astera Labs, Inc.
NASDAQ:ALAB |
2963 days | $1.33 Billion | $450.16K/day | USA | $342.21 | ▼ -1.39% |
| 206 |
Alta S.A.
WAR:AAT |
2963 days |
zł4.32 Million
≈ $1.19 Million |
zł1.46K/day | Poland | zł1.70 | ▲ +2.41% |
| 207 |
Superdong Fast Ferry Kien Giang JSC
VN:SKG |
2962 days |
₫85.16 Billion
≈ $3.24 Million |
₫28.76 Million/day | Vietnam | ₫7350.00 | ▲ +0.68% |
| 208 |
Aardvark Therapeutics, Inc. Common Stock
NASDAQ:AARD |
2960 days | $87.06 Million | $29.41K/day | USA | $4.76 | ▲ +1.06% |
| 209 |
Wam Active Ltd
AU:WAA |
2959 days |
AU$82.72 Million
≈ $58.53 Million |
AU$27.96K/day | Australia | AU$1.00 | ▲ +0.00% |
| 210 |
ATAI Life Sciences BV
NASDAQ:ATAI |
2959 days | $202.37 Million | $68.39K/day | USA | $7.35 | ▲ +0.00% |
| 211 |
Lanthanein Resources Ltd
AU:LNR |
2957 days |
AU$4.64 Million
≈ $3.28 Million |
AU$1.57K/day | Australia | AU$0.12 | ▲ +0.00% |
| 212 |
Silver Range Resources Ltd
V:SNG |
2957 days |
CA$451.62K
≈ $326.70K |
CA$152.72/day | Canada | CA$0.12 | ▲ +4.55% |
| 213 |
Clime Investment Management Ltd
AU:CIW |
2956 days |
AU$4.91 Million
≈ $3.47 Million |
AU$1.66K/day | Australia | AU$0.28 | ▲ +0.00% |
| 214 |
Monte Rosa Therapeutics Inc
NASDAQ:GLUE |
2955 days | $540.84 Million | $183.04K/day | USA | $10.30 | ▼ -0.19% |
| 215 |
Hangzhou Everfine Photo E Info
SHE:300306 |
2954 days |
CN¥651.22 Million
≈ $95.29 Million |
CN¥220.47K/day | China | CN¥10.35 | ▲ +0.58% |
| 216 |
Oakley Capital Investments Limited
LSE:OCI |
2951 days |
GBX6.41 Million
≈ $780.15 |
GBX2.17K/day | UK | GBX506.00 | ▲ +1.20% |
| 217 |
DiaMedica Therapeutics Inc
NASDAQ:DMAC |
2950 days | $46.46 Million | $15.75K/day | USA | $8.33 | ▲ +4.00% |
| 218 |
Celldex Therapeutics Inc
NASDAQ:CLDX |
2950 days | $415.96 Million | $141.02K/day | USA | $29.89 | ▲ +2.01% |
| 219 |
Odyssey Therapeutics, Inc. Common Stock
NASDAQ:ODTX |
2948 days | $228.54 Million | $77.52K/day | USA | $19.00 | ▲ +4.86% |
| 220 |
Invesco Trust For Inv Grade NY Munis
NYSE:VTN |
2944 days | $2.41 Million | $820.32/day | USA | $9.46 | ▲ +1.94% |
| 221 |
Evommune, Inc.
NYSE:EVMN |
2938 days | $140.76 Million | $47.91K/day | USA | $6.25 | ▼ -2.50% |
| 222 |
Rayong Wire Industries Public Company Limited
BK:RWI |
2936 days |
฿294.71 Million
≈ $9.19 Million |
฿100.36K/day | Thailand | ฿0.48 | ▲ +2.13% |
| 223 |
CEVA Inc
NASDAQ:CEVA |
2936 days | $230.75 Million | $78.58K/day | USA | $33.49 | ▼ -0.51% |
| 224 |
Beijing Succeeder Technology Inc
SHG:688338 |
2936 days |
CN¥549.69 Million
≈ $80.44 Million |
CN¥187.20K/day | China | CN¥30.69 | ▲ +0.79% |
| 225 |
Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX |
2935 days | $427.23 Million | $145.55K/day | USA | $6.67 | ▲ +0.30% |
| 226 |
Capital City Bank Group
NASDAQ:CCBG |
2932 days | $376.78 Million | $128.51K/day | USA | $48.10 | ▼ -1.05% |
| 227 |
Kisco Holdings
KO:001940 |
2930 days |
₩930.46 Billion
≈ $630.56 Million |
₩317.51 Million/day | Korea | ₩25400.00 | ▲ +0.59% |
| 228 |
Magna Polonia SA
WAR:06N |
2928 days |
zł67.70 Million
≈ $18.63 Million |
zł23.12K/day | Poland | zł2.38 | ▲ +0.00% |
| 229 |
Shanghai Friendess Electronics Tech
SHG:688188 |
2928 days |
CN¥3.06 Billion
≈ $447.77 Million |
CN¥1.05 Million/day | China | CN¥95.32 | ▲ +0.76% |
| 230 |
Siljansvik AB (publ)
ST:SIVI |
2928 days |
Skr459.30 Million
≈ $49.43 Million |
Skr156.87K/day | Sweden | Skr115.20 | ▲ +0.00% |
| 231 |
Grupo Catalana Occidente
MC:GCO |
2928 days |
€9.93 Billion
≈ $11.61 Billion |
€3.39 Million/day | Spain | €45.00 | ▲ +0.00% |
| 232 |
Ridgepost Capital, Inc
NYSE:RPC |
2927 days | $131.46 Million | $44.91K/day | USA | $7.94 | ▼ -0.50% |
| 233 |
ORIENTBIO Inc.
KO:002630 |
2927 days |
₩31.99 Billion
≈ $21.68 Million |
₩10.93 Million/day | Korea | ₩1638.00 | ▼ -1.27% |
| 234 |
Mithril Silver and Gold Ltd
AU:MTH |
2926 days |
AU$15.65 Million
≈ $11.08 Million |
AU$5.35K/day | Australia | AU$0.21 | ▼ -2.33% |
| 235 |
InfoBeans Technologies Limited
NSE:INFOBEAN |
2926 days |
Rs2.73 Billion
≈ $29.52 Million |
Rs932.88K/day | India | Rs156.19 | ▲ +6.86% |
| 236 |
Sinotherapeutics Inc. A
SHG:688247 |
2920 days |
CN¥695.90 Million
≈ $101.83 Million |
CN¥238.29K/day | China | CN¥9.97 | ▲ +3.64% |
| 237 |
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN |
2915 days |
zł294.32 Million
≈ $81.00 Million |
zł100.98K/day | Poland | zł13.35 | ▲ +0.38% |
| 238 |
Dhunseri Ventures Limited
NSE:DVL |
2906 days |
Rs11.05 Billion
≈ $119.53 Million |
Rs3.80 Million/day | India | Rs279.30 | ▲ +3.35% |
| 239 |
Panther Metals Ltd
AU:PNT |
2905 days |
AU$1.09 Million
≈ $773.22K |
AU$376.13/day | Australia | AU$0.01 | ▲ +0.00% |
| 240 |
Western Yilgarn NL
AU:WYX |
2905 days |
AU$651.20K
≈ $460.77K |
AU$224.14/day | Australia | AU$0.04 | ▲ +0.00% |
| 241 |
Sam-A Pharm. Co. Ltd
KQ:009300 |
2904 days |
₩110.53 Billion
≈ $74.90 Million |
₩38.06 Million/day | Korea | ₩13980.00 | ▼ -0.07% |
| 242 |
Regional Management Corp
NYSE:RM |
2890 days | $1.87 Billion | $645.79K/day | USA | $33.51 | ▼ -1.21% |
| 243 |
Sinofibers Technology Co Ltd
SHE:300777 |
2886 days |
CN¥2.10 Billion
≈ $307.65 Million |
CN¥728.46K/day | China | CN¥19.69 | ▼ -0.35% |
| 244 |
LegoChem Biosciences Inc
KQ:141080 |
2885 days |
₩374.89 Billion
≈ $254.06 Million |
₩129.96 Million/day | Korea | ₩73300.00 | ▼ -8.94% |
| 245 |
Investigator Resources Ltd
AU:IVR |
2883 days |
AU$5.09 Million
≈ $3.60 Million |
AU$1.77K/day | Australia | AU$0.05 | ▲ +0.00% |
| 246 |
PMET Resources Inc.
TO:PMET |
2875 days |
CA$57.46 Million
≈ $41.57 Million |
CA$19.99K/day | Canada | CA$3.96 | ▼ -1.98% |
| 247 |
Patriot Battery Metals Inc
AU:PMT |
2875 days |
AU$57.46 Million
≈ $40.66 Million |
AU$19.99K/day | Australia | AU$0.39 | ▼ -6.02% |
| 248 |
Cullinan Oncology LLC
NASDAQ:CGEM |
2874 days | $276.80 Million | $96.31K/day | USA | $15.53 | ▲ +0.45% |
| 249 |
Iljin Diamond
KO:081000 |
2874 days |
₩354.10 Billion
≈ $239.97 Million |
₩123.22 Million/day | Korea | ₩9360.00 | ▼ -1.99% |
| 250 |
CKX Lands Inc
NYSE MKT:CKX |
2870 days | $2.21 Million | $770.13/day | USA | $10.51 | ▼ -4.45% |
| 251 |
Bit Origin Ltd
NASDAQ:BTOG |
2870 days | $2.93 Million | $1.02K/day | USA | $2.10 | ▼ -4.98% |
| 252 |
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP |
2863 days | $218.44 Million | $76.28K/day | USA | $16.73 | ▲ +0.12% |
| 253 |
Kymera Therapeutics Inc
NASDAQ:KYMR |
2855 days | $586.51 Million | $205.45K/day | USA | $112.40 | ▲ +2.84% |
| 254 |
Alx Oncology Holdings
NASDAQ:ALXO |
2854 days | $115.54 Million | $40.48K/day | USA | $1.25 | ▲ +5.93% |
| 255 |
4D Molecular Therapeutics Inc
NASDAQ:FDMT |
2841 days | $342.41 Million | $120.51K/day | USA | $13.33 | ▲ +4.96% |
| 256 |
Sunstone Hotel Investors Inc
NYSE:SHO |
2841 days | $50.78 Million | $17.88K/day | USA | $11.31 | ▼ -0.35% |
| 257 |
Kalaris Therapeutics, Inc.
NASDAQ:KLRS |
2837 days | $62.79 Million | $22.13K/day | USA | $2.36 | ▼ -5.60% |
| 258 |
GRINM Semiconductor Materials Co. Ltd. A
SHG:688432 |
2830 days |
CN¥2.13 Billion
≈ $311.33 Million |
CN¥751.84K/day | China | CN¥45.63 | ▲ +1.56% |
| 259 |
Hartshead Resources NL
AU:HHR |
2828 days |
AU$11.30 Million
≈ $7.99 Million |
AU$3.99K/day | Australia | AU$0.01 | ▲ +0.00% |
| 260 |
Verve Therapeutics Inc
NASDAQ:VERV |
2822 days | $401.92 Million | $142.41K/day | USA | $11.13 | ▲ +0.00% |
| 261 |
BAIYU Holdings Inc.
NASDAQ:BYU |
2820 days | $309.53 Million | $109.77K/day | USA | $0.18 | ▲ +0.00% |
| 262 |
Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726 |
2820 days |
CN¥3.16 Billion
≈ $462.55 Million |
CN¥1.12 Million/day | China | CN¥45.44 | ▼ -6.08% |
| 263 |
Guang Dong Sitong Group Co Ltd
SHG:603838 |
2817 days |
CN¥376.85 Million
≈ $55.15 Million |
CN¥133.76K/day | China | CN¥12.95 | ▲ +10.03% |
| 264 |
LEENO Industrial Inc
KQ:058470 |
2817 days |
₩422.90 Billion
≈ $286.59 Million |
₩150.12 Million/day | Korea | ₩87900.00 | ▲ +3.17% |
| 265 |
Rayence Co. Ltd
KQ:228850 |
2812 days |
₩146.47 Billion
≈ $99.26 Million |
₩52.09 Million/day | Korea | ₩8440.00 | ▲ +2.06% |
| 266 |
Bradda Head Holdings Ltd
LSE:BHL |
2811 days |
GBX1.11 Million
≈ $134.83 |
GBX394.28/day | UK | GBX1.70 | ▲ +0.00% |
| 267 |
BRADDA HEAD LITHIUM O.N.
F:8CD1 |
2811 days |
€1.11 Million
≈ $1.30 Million |
€394.28/day | Germany | €0.02 | ▲ +0.00% |
| 268 |
Dong Phu Rubber JSC
VN:DPR |
2810 days |
₫2.05 Trillion
≈ $77.75 Million |
₫728.23 Million/day | Vietnam | ₫37650.00 | ▼ -0.40% |
| 269 |
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU |
2805 days | $31.26 Million | $11.14K/day | USA | $11.60 | ▲ +0.00% |
| 270 |
Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM |
2804 days | $56.89 Million | $20.29K/day | USA | $0.06 | ▲ +0.00% |
| 271 |
Indiana Resources Ltd
AU:IDA |
2804 days |
AU$25.64 Million
≈ $18.14 Million |
AU$9.14K/day | Australia | AU$0.02 | ▲ +0.00% |
| 272 |
Agios Pharm
NASDAQ:AGIO |
2797 days | $538.04 Million | $192.38K/day | USA | $31.81 | ▼ -0.34% |
| 273 |
Equus Energy Ltd
AU:EQU |
2796 days |
AU$16.70 Million
≈ $11.81 Million |
AU$5.97K/day | Australia | AU$0.34 | ▼ -1.45% |
| 274 |
Jindal Photo Limited
NSE:JINDALPHOT |
2795 days |
Rs55.90 Million
≈ $604.54K |
Rs20.00K/day | India | Rs1021.60 | ▲ +0.04% |
| 275 |
Arrow Greentech Limited
NSE:ARROWGREEN |
2788 days |
Rs1.11 Billion
≈ $11.98 Million |
Rs397.26K/day | India | Rs855.65 | ▲ +0.97% |
| 276 |
HB Stockholdings Limited
NSE:HBSL |
2788 days |
Rs37.01 Million
≈ $400.27K |
Rs13.28K/day | India | Rs57.40 | ▲ +5.44% |
| 277 |
Solid Biosciences LLC
NASDAQ:SLDB |
2787 days | $218.28 Million | $78.31K/day | USA | $6.87 | ▲ +0.73% |
| 278 |
Centuria Capital Group
AU:CNI |
2784 days |
AU$1.14 Billion
≈ $805.32 Million |
AU$408.83K/day | Australia | AU$1.16 | ▲ +0.00% |
| 279 |
Medical Properties Trust, Inc.
NYSE:MPT |
2779 days | $922.06 Million | $331.76K/day | USA | $3.14 | ▼ -1.57% |
| 280 |
Medical Properties Trust Inc
NYSE:MPW |
2779 days | $922.06 Million | $331.76K/day | USA | $4.63 | ▼ -0.22% |
| 281 |
Komelon Corporation
KQ:049430 |
2776 days |
₩99.40 Billion
≈ $67.36 Million |
₩35.81 Million/day | Korea | ₩22900.00 | ▲ +4.57% |
| 282 |
uniQure N.V
F:UQ1 |
2775 days |
€450.12 Million
≈ $526.24 Million |
€162.18K/day | Germany | €19.90 | ▼ -2.45% |
| 283 |
Allakos Inc
NASDAQ:ALLK |
2774 days | $31.01 Million | $11.18K/day | USA | $0.33 | ▲ +0.00% |
| 284 |
Kiattana Transport Public Company Limited
BK:KIAT |
2772 days |
฿497.65 Million
≈ $15.51 Million |
฿179.52K/day | Thailand | ฿0.33 | ▼ -2.94% |
| 285 |
Wanhwa Enterprise Co
TW:2701 |
2767 days |
NT$2.08 Billion
≈ $65.57 Million |
NT$752.01K/day | Taiwan | NT$10.30 | ▲ +0.00% |
| 286 |
Lexeo Therapeutics, Inc. Common Stock
NASDAQ:LXEO |
2765 days | $118.87 Million | $42.99K/day | USA | $3.23 | ▲ +0.62% |
| 287 |
Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA |
2761 days | $276.61 Million | $100.20K/day | USA | $39.43 | ▼ -0.10% |
| 288 |
Xinyaqiang Silicon Chemistry Co Ltd
SHG:603155 |
2760 days |
CN¥1.36 Billion
≈ $198.70 Million |
CN¥491.91K/day | China | CN¥15.43 | ▲ +9.98% |
| 289 |
Suncorp Group Ltd
AU:SUN |
2759 days |
AU$22.28 Billion
≈ $15.77 Billion |
AU$8.08 Million/day | Australia | AU$18.94 | ▼ -0.05% |
| 290 |
F&G Annuities & Life Inc.
NYSE:FG |
2758 days | $21.50 Billion | $7.80 Million/day | USA | $19.26 | ▼ -1.38% |
| 291 |
NAU IB Capital
KQ:293580 |
2756 days |
₩14.64 Billion
≈ $9.92 Million |
₩5.31 Million/day | Korea | ₩1290.00 | ▲ +0.39% |
| 292 |
Rave Restaurant Group Inc
NASDAQ:RAVE |
2755 days | $12.56 Million | $4.56K/day | USA | $2.30 | ▲ +2.68% |
| 293 |
Clearfield Inc
NASDAQ:CLFD |
2753 days | $102.83 Million | $37.36K/day | USA | $34.01 | ▲ +2.63% |
| 294 |
Brazil Potash Corp.
NYSE:GRO |
2750 days | $28.12 Million | $10.23K/day | USA | $2.50 | ▲ +0.00% |
| 295 |
Alpha Tau Medical Ltd
NASDAQ:DRTS |
2750 days | $68.88 Million | $25.05K/day | USA | $14.41 | ▲ +2.93% |
| 296 |
Day One Biopharmaceuticals Inc
NASDAQ:DAWN |
2747 days | $425.00 Million | $154.70K/day | USA | $21.53 | ▲ +0.00% |
| 297 |
Blue Energy Ltd
AU:BLU |
2746 days |
AU$4.68 Million
≈ $3.31 Million |
AU$1.70K/day | Australia | AU$0.00 | ▲ +0.00% |
| 298 |
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL |
2745 days |
TL120.19 Million
≈ $2.69 Million |
TL43.79K/day | Turkey | TL7.95 | ▲ +1.92% |
| 299 |
Haranga Resources Ltd
AU:HAR |
2743 days |
AU$4.15 Million
≈ $2.93 Million |
AU$1.51K/day | Australia | AU$0.06 | ▼ -9.68% |
| 300 |
Chung Lien Transportation Co Ltd
TWO:5604 |
2740 days |
NT$201.12 Million
≈ $6.34 Million |
NT$73.41K/day | Taiwan | NT$31.60 | ▼ -0.32% |