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
201 Clime Investment Management Ltd
AU:CIW 		2956 days AU$4.91 Million
≈ $3.47 Million 		AU$1.66K/day Australia AU$0.30 ▲ +0.00%
202 Hangzhou Everfine Photo E Info
SHE:300306 		2954 days CN¥651.22 Million
≈ $95.29 Million 		CN¥220.47K/day China CN¥10.63 ▲ +1.92%
203 Oakley Capital Investments Limited
LSE:OCI 		2951 days GBX6.41 Million
≈ $780.15 		GBX2.17K/day UK GBX518.00 ▼ -1.52%
204 DiaMedica Therapeutics Inc
NASDAQ:DMAC 		2950 days $46.46 Million $15.75K/day USA $5.42 ▼ -3.39%
205 Celldex Therapeutics Inc
NASDAQ:CLDX 		2950 days $415.96 Million $141.02K/day USA $29.60 ▲ +3.64%
206 Clearfield Inc
NASDAQ:CLFD 		2948 days $102.53 Million $34.78K/day USA $39.37 ▼ -4.21%
207 Invesco Trust For Inv Grade NY Munis
NYSE:VTN 		2944 days $2.41 Million $820.32/day USA $11.20 ▲ +1.63%
208 Rayong Wire Industries Public Company Limited
BK:RWI 		2936 days ฿294.71 Million
≈ $9.19 Million 		฿100.36K/day Thailand ฿0.16 ▼ -5.88%
209 CEVA Inc
NASDAQ:CEVA 		2936 days $230.75 Million $78.58K/day USA $43.06 ▼ -5.69%
210 Beijing Succeeder Technology Inc
SHG:688338 		2936 days CN¥549.69 Million
≈ $80.44 Million 		CN¥187.20K/day China CN¥24.45 ▲ +2.05%
211 Mtag Group Berhad
KLSE:0213 		2932 days RM171.99 Million
≈ $43.18 Million 		RM58.65K/day Malaysia RM0.23 ▲ +0.00%
212 Goldspot Discoveries Corp
V:SPOT 		2932 days CA$76.13 Million
≈ $55.07 Million 		CA$25.96K/day Canada CA$0.30 ▼ -3.23%
213 Shanghai Friendess Electronics Tech
SHG:688188 		2928 days CN¥3.06 Billion
≈ $447.77 Million 		CN¥1.05 Million/day China CN¥154.79 ▼ -0.26%
214 Grupo Catalana Occidente
MC:GCO 		2928 days €9.93 Billion
≈ $11.61 Billion 		€3.39 Million/day Spain €45.00 ▲ +0.00%
215 ORIENTBIO Inc.
KO:002630 		2927 days ₩31.99 Billion
≈ $21.68 Million 		₩10.93 Million/day Korea ₩783.00 ▲ +62.11%
216 Mithril Silver and Gold Ltd
AU:MTH 		2926 days AU$15.65 Million
≈ $11.08 Million 		AU$5.35K/day Australia AU$0.28 ▲ +0.00%
217 Sinotherapeutics Inc. A
SHG:688247 		2920 days CN¥695.90 Million
≈ $101.83 Million 		CN¥238.29K/day China CN¥7.92 ▲ +0.00%
218 Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN 		2915 days zł294.32 Million
≈ $81.00 Million 		zł100.98K/day Poland zł14.75 ▼ -0.67%
219 Magna Polonia SA
WAR:06N 		2913 days zł52.48 Million
≈ $14.44 Million 		zł18.02K/day Poland zł2.45 ▼ -0.41%
220 Dhunseri Ventures Limited
NSE:DVL 		2906 days Rs11.05 Billion
≈ $119.53 Million 		Rs3.80 Million/day India Rs234.81 ▼ -0.77%
221 Leader Harmonious Drive Systems Co Ltd
SHG:688017 		2906 days CN¥2.07 Billion
≈ $302.66 Million 		CN¥711.66K/day China CN¥420.17 ▼ -1.89%
222 Panther Metals Ltd
AU:PNT 		2905 days AU$1.09 Million
≈ $773.22K 		AU$376.13/day Australia AU$0.01 ▼ -14.29%
223 Western Yilgarn NL
AU:WYX 		2905 days AU$651.20K
≈ $460.77K 		AU$224.14/day Australia AU$0.03 ▲ +0.00%
224 Sam-A Pharm. Co. Ltd
KQ:009300 		2904 days ₩110.53 Billion
≈ $74.90 Million 		₩38.06 Million/day Korea ₩13390.00 ▲ +3.72%
225 Ressources Minieres Radisson Inc
V:RDS 		2904 days CA$12.00 Million
≈ $8.68 Million 		CA$4.13K/day Canada CA$0.88 ▼ -6.38%
226 Ideaya Biosciences Inc
NASDAQ:IDYA 		2892 days $513.68 Million $177.62K/day USA $28.07 ▼ -10.83%
227 Regional Management Corp
NYSE:RM 		2890 days $1.87 Billion $645.79K/day USA $36.19 ▲ +1.71%
228 Yealink Network Technology Corp Ltd
SHE:300628 		2886 days CN¥6.36 Billion
≈ $930.08 Million 		CN¥2.20 Million/day China CN¥35.32 ▼ -0.42%
229 Sinofibers Technology Co Ltd
SHE:300777 		2886 days CN¥2.10 Billion
≈ $307.65 Million 		CN¥728.46K/day China CN¥29.62 ▲ +0.92%
230 Investigator Resources Ltd
AU:IVR 		2883 days AU$5.09 Million
≈ $3.60 Million 		AU$1.77K/day Australia AU$0.05 ▲ +0.00%
231 Ilsung Pharm
KO:003120 		2880 days ₩121.93 Billion
≈ $82.63 Million 		₩42.34 Million/day Korea ₩19240.00 ▲ +5.14%
232 Yangling Metron New Material Co Ltd
SHE:300861 		2879 days CN¥3.03 Billion
≈ $444.07 Million 		CN¥1.05 Million/day China CN¥18.60 ▲ +6.16%
233 ATAI Life Sciences BV
NASDAQ:ATAI 		2879 days $185.17 Million $64.33K/day USA $3.89 ▲ +2.10%
234 WINS Co. Ltd
KQ:136540 		2878 days ₩96.73 Billion
≈ $65.56 Million 		₩33.61 Million/day Korea ₩10250.00 ▲ +2.91%
235 Patriot Battery Metals Inc
AU:PMT 		2875 days AU$57.46 Million
≈ $40.66 Million 		AU$19.99K/day Australia AU$0.64 ▼ -7.91%
236 PMET Resources Inc.
TO:PMET 		2875 days CA$57.46 Million
≈ $41.57 Million 		CA$19.99K/day Canada CA$5.90 ▼ -6.20%
237 Cullinan Oncology LLC
NASDAQ:CGEM 		2874 days $276.80 Million $96.31K/day USA $13.18 ▼ -0.75%
238 CKX Lands Inc
NYSE MKT:CKX 		2870 days $2.21 Million $770.13/day USA $10.51 ▼ -4.45%
239 Bit Origin Ltd
NASDAQ:BTOG 		2870 days $2.93 Million $1.02K/day USA $1.69 ▼ -0.59%
240 Archer Aviation Inc
NYSE:ACHR 		2862 days $824.80 Million $288.22K/day USA $5.32 ▼ -7.16%
241 Hunan Kylinsec Technology Co. Ltd. A
SHG:688152 		2853 days CN¥892.86 Million
≈ $130.65 Million 		CN¥312.90K/day China CN¥31.17 ▲ +1.20%
242 BLB Limited
NSE:BLBLIMITED 		2851 days Rs414.70 Million
≈ $4.48 Million 		Rs145.48K/day India Rs16.58 ▲ +0.18%
243 Lipocine Inc
NASDAQ:LPCN 		2846 days $19.71 Million $6.93K/day USA $2.05 ▲ +0.49%
244 Reddit, Inc.
NYSE:RDDT 		2843 days $2.11 Billion $743.24K/day USA $178.11 ▲ +4.08%
245 4D Molecular Therapeutics Inc
NASDAQ:FDMT 		2841 days $342.41 Million $120.51K/day USA $9.23 ▲ +6.83%
246 GRINM Semiconductor Materials Co. Ltd. A
SHG:688432 		2830 days CN¥2.13 Billion
≈ $311.33 Million 		CN¥751.84K/day China CN¥22.70 ▲ +15.40%
247 Hartshead Resources NL
AU:HHR 		2828 days AU$11.30 Million
≈ $7.99 Million 		AU$3.99K/day Australia AU$0.01 ▲ +0.00%
248 Kodal Minerals PLC
LSE:KOD 		2823 days GBX1.61 Million
≈ $196.06 		GBX570.75/day UK GBX0.31 ▲ +3.33%
249 Verve Therapeutics Inc
NASDAQ:VERV 		2822 days $401.92 Million $142.41K/day USA $11.13 ▲ +0.00%
250 BAIYU Holdings Inc.
NASDAQ:BYU 		2820 days $309.53 Million $109.77K/day USA $0.18 ▲ +0.00%
251 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¥70.69 ▲ +3.82%
252 Guang Dong Sitong Group Co Ltd
SHG:603838 		2817 days CN¥376.85 Million
≈ $55.15 Million 		CN¥133.76K/day China CN¥8.60 ▲ +1.18%
253 LEENO Industrial Inc
KQ:058470 		2817 days ₩422.90 Billion
≈ $286.59 Million 		₩150.12 Million/day Korea ₩99000.00 ▲ +16.33%
254 Grupo Profuturo S.A.B. de C.V
MX:GPROFUT 		2812 days MX$10.25 Billion
≈ $589.63 Million 		MX$3.64 Million/day Mexico MX$126.00 ▲ +5.00%
255 BRADDA HEAD LITHIUM O.N.
F:8CD1 		2811 days €1.11 Million
≈ $1.30 Million 		€394.28/day Germany €0.03 ▲ +6.56%
256 Bradda Head Holdings Ltd
LSE:BHL 		2811 days GBX1.11 Million
≈ $134.83 		GBX394.28/day UK GBX3.00 ▲ +0.00%
257 Tianci International, Inc. Common Stock
NASDAQ:CIIT 		2807 days $561.75K $200.16/day USA $1.20 ▲ +1.69%
258 Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU 		2805 days $31.26 Million $11.14K/day USA $11.60 ▲ +0.00%
259 Zomedica Pharmaceuticals Corp
NYSE MKT:ZOM 		2804 days $56.89 Million $20.29K/day USA $0.06 ▲ +0.00%
260 Indiana Resources Ltd
AU:IDA 		2804 days AU$25.64 Million
≈ $18.14 Million 		AU$9.14K/day Australia AU$0.03 ▼ -6.90%
261 SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR 		2801 days Rs738.53 Million
≈ $7.99 Million 		Rs263.71K/day India Rs76.67 ▲ +2.06%
262 Equus Energy Ltd
AU:EQU 		2796 days AU$16.70 Million
≈ $11.81 Million 		AU$5.97K/day Australia AU$0.37 ▲ +0.00%
263 Jindal Photo Limited
NSE:JINDALPHOT 		2795 days Rs55.90 Million
≈ $604.54K 		Rs20.00K/day India Rs1146.90 ▲ +1.17%
264 Kazera Global PLC
LSE:KZG 		2790 days GBX6.54 Million
≈ $796.22 		GBX2.35K/day UK GBX1.05 ▲ +0.00%
265 HB Stockholdings Limited
NSE:HBSL 		2788 days Rs37.01 Million
≈ $400.27K 		Rs13.28K/day India Rs53.36 ▼ -0.22%
266 CEKD Bhd
KLSE:0238 		2786 days RM31.63 Million
≈ $7.94 Million 		RM11.35K/day Malaysia RM0.28 ▲ +1.85%
267 Nektar Therapeutics
NASDAQ:NKTR 		2785 days $440.34 Million $158.10K/day USA $56.23 ▼ -0.69%
268 Centuria Capital Group
AU:CNI 		2784 days AU$1.14 Billion
≈ $805.32 Million 		AU$408.83K/day Australia AU$2.01 ▲ +0.75%
269 Spyre Therapeutics Inc.
NASDAQ:SYRE 		2781 days $648.88 Million $233.32K/day USA $76.44 ▲ +6.17%
270 Watta Holding Bhd
KLSE:7226 		2780 days RM8.74 Million
≈ $2.19 Million 		RM3.14K/day Malaysia RM0.37 ▼ -10.84%
271 Medical Properties Trust, Inc.
NYSE:MPT 		2779 days $922.06 Million $331.76K/day USA $5.04 ▲ +2.44%
272 Medical Properties Trust Inc
NYSE:MPW 		2779 days $922.06 Million $331.76K/day USA $4.63 ▼ -0.22%
273 uniQure N.V
F:UQ1 		2775 days €450.12 Million
≈ $526.24 Million 		€162.18K/day Germany €23.35 ▲ +0.00%
274 Allakos Inc
NASDAQ:ALLK 		2774 days $31.01 Million $11.18K/day USA $0.33 ▲ +0.00%
275 InfoBeans Technologies Limited
NSE:INFOBEAN 		2770 days Rs2.34 Billion
≈ $25.28 Million 		Rs844.11K/day India Rs174.56 ▲ +3.30%
276 Wanhwa Enterprise Co
TW:2701 		2767 days NT$2.08 Billion
≈ $65.57 Million 		NT$752.01K/day Taiwan NT$10.35 ▲ +0.00%
277 Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653 		2760 days CN¥605.74 Million
≈ $88.64 Million 		CN¥219.45K/day China CN¥14.72 ▼ -0.27%
278 Suncorp Group Ltd
AU:SUN 		2759 days AU$22.28 Billion
≈ $15.77 Billion 		AU$8.08 Million/day Australia AU$17.82 ▲ +1.48%
279 NAU IB Capital
KQ:293580 		2756 days ₩14.64 Billion
≈ $9.92 Million 		₩5.31 Million/day Korea ₩1633.00 ▲ +4.15%
280 Rave Restaurant Group Inc
NASDAQ:RAVE 		2755 days $12.56 Million $4.56K/day USA $3.15 ▲ +2.61%
281 Brazil Potash Corp.
NYSE:GRO 		2750 days $28.12 Million $10.23K/day USA $2.50 ▲ +0.00%
282 Alpha Tau Medical Ltd
NASDAQ:DRTS 		2750 days $68.88 Million $25.05K/day USA $9.19 ▼ -0.97%
283 Day One Biopharmaceuticals Inc
NASDAQ:DAWN 		2747 days $425.00 Million $154.70K/day USA $21.53 ▲ +0.00%
284 Blue Energy Ltd
AU:BLU 		2746 days AU$4.68 Million
≈ $3.31 Million 		AU$1.70K/day Australia AU$0.01 ▲ +0.00%
285 Papilon Savunma Guvenlik Sistemleri
IS:PAPIL 		2745 days TL120.19 Million
≈ $2.69 Million 		TL43.79K/day Turkey TL14.58 ▼ -1.42%
286 Haranga Resources Ltd
AU:HAR 		2743 days AU$4.15 Million
≈ $2.93 Million 		AU$1.51K/day Australia AU$0.13 ▲ +0.00%
287 Pro Medicus Ltd
AU:PME 		2743 days AU$369.61 Million
≈ $261.52 Million 		AU$134.76K/day Australia AU$165.79 ▲ +0.09%
288 Chung Lien Transportation Co Ltd
TWO:5604 		2740 days NT$201.12 Million
≈ $6.34 Million 		NT$73.41K/day Taiwan NT$31.00 ▲ +0.81%
289 Teekay Tankers Ltd
NYSE:TNK 		2738 days $865.32 Million $316.01K/day USA $72.01 ▲ +0.49%
290 Perpetua Resources Corp
NASDAQ:PPTA 		2738 days $1.83 Million $668.49/day USA $22.66 ▼ -1.09%
291 Ballard Power Systems Inc
TO:BLDP 		2734 days CA$560.28 Million
≈ $405.30 Million 		CA$204.96K/day Canada CA$6.60 ▼ -8.71%
292 KL-Net Corp
KQ:039420 		2729 days ₩36.60 Billion
≈ $24.80 Million 		₩13.41 Million/day Korea ₩2685.00 ▲ +6.55%
293 Herantis Pharma Oyj
HE:HRTIS 		2726 days €4.71 Million
≈ $5.51 Million 		€1.73K/day Finland €1.75 ▼ -0.68%
294 MacKenzie Realty Capital, Inc. Common Stock
NASDAQ:MKZR 		2717 days $1.96 Million $722.50/day USA $2.43 ▲ +3.55%
295 Benjamin Hornigold Ltd
AU:BHD 		2715 days AU$3.15 Million
≈ $2.23 Million 		AU$1.16K/day Australia AU$0.18 ▼ -2.78%
296 MCAN Mortgage Corporation
TO:MKP 		2709 days CA$144.25 Million
≈ $104.35 Million 		CA$53.25K/day Canada CA$24.99 ▲ +1.46%
297 Mirae Asset Venture Investment Co. Ltd
KQ:100790 		2708 days ₩37.72 Billion
≈ $25.56 Million 		₩13.93 Million/day Korea ₩43700.00 ▲ +14.55%
298 Koonenberry Gold Ltd
AU:KNB 		2702 days AU$6.40 Million
≈ $4.53 Million 		AU$2.37K/day Australia AU$0.03 ▼ -3.57%
299 Serve Robotics Inc. Common Stock
NASDAQ:SERV 		2700 days $145.97 Million $54.07K/day USA $6.94 ▼ -8.80%
300 3REN Berhad
KLSE:0328 		2692 days RM87.86 Million
≈ $22.06 Million 		RM32.64K/day Malaysia RM0.40 ▲ +3.95%