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
301 Teekay Tankers Ltd
NYSE:TNK 		2738 days $865.32 Million $316.01K/day USA $106.14 ▼ -0.45%
302 Perpetua Resources Corp
NASDAQ:PPTA 		2738 days $1.83 Million $668.49/day USA $20.64 ▲ +2.64%
303 Ballard Power Systems Inc
TO:BLDP 		2734 days CA$560.28 Million
≈ $405.30 Million 		CA$204.96K/day Canada CA$2.72 ▼ -1.09%
304 Scynexis Inc
NASDAQ:SCYX 		2732 days $43.60 Million $15.96K/day USA $4.08 ▼ -3.32%
305 KL-Net Corp
KQ:039420 		2729 days ₩36.60 Billion
≈ $24.80 Million 		₩13.41 Million/day Korea ₩2600.00 ▼ -1.89%
306 Herantis Pharma Oyj
HE:HRTIS 		2726 days €4.71 Million
≈ $5.51 Million 		€1.73K/day Finland €1.34 ▲ +0.30%
307 Savara Inc
NASDAQ:SVRA 		2722 days $131.23 Million $48.22K/day USA $4.92 ▲ +1.86%
308 Benjamin Hornigold Ltd
AU:BHD 		2715 days AU$3.15 Million
≈ $2.23 Million 		AU$1.16K/day Australia AU$0.26 ▲ +0.00%
309 eHealth Inc
NASDAQ:EHTH 		2713 days $235.99 Million $86.98K/day USA $0.70 ▼ -1.24%
310 Hitek Global Inc.
NASDAQ:HKIT 		2712 days $36.81 Million $13.57K/day USA $2.88 ▲ +13.83%
311 Republic Bancorp Inc
NASDAQ:RBCAA 		2709 days $731.86 Million $270.18K/day USA $90.93 ▼ -1.54%
312 Mirae Asset Venture Investment Co. Ltd
KQ:100790 		2708 days ₩37.72 Billion
≈ $25.56 Million 		₩13.93 Million/day Korea ₩17120.00 ▲ +1.84%
313 Koonenberry Gold Ltd
AU:KNB 		2702 days AU$6.40 Million
≈ $4.53 Million 		AU$2.37K/day Australia AU$0.02 ▲ +0.00%
314 The Investment Company plc
LSE:INV 		2701 days GBX535.08K
≈ $65.10 		GBX198.11/day UK GBX76.00 ▲ +0.00%
315 Serve Robotics Inc. Common Stock
NASDAQ:SERV 		2700 days $145.97 Million $54.07K/day USA $4.35 ▼ -2.25%
316 QuantumSi Inc
NASDAQ:QSI 		2693 days $88.14 Million $32.73K/day USA $1.53 ▲ +25.41%
317 3REN Berhad
KLSE:0328 		2692 days RM87.86 Million
≈ $22.06 Million 		RM32.64K/day Malaysia RM0.41 ▲ +5.19%
318 New York City REIT Inc
NYSE:NYC 		2688 days $15.42 Million $5.74K/day USA $5.66 ▼ -8.27%
319 UMS-Neiken Group Bhd
KLSE:7227 		2688 days RM51.11 Million
≈ $12.83 Million 		RM19.02K/day Malaysia RM0.87 ▼ -2.81%
320 Cyngn Inc
NASDAQ:CYN 		2681 days $35.28 Million $13.16K/day USA $0.53 ▼ -4.81%
321 Inoviq Ltd
AU:IIQ 		2679 days AU$14.94 Million
≈ $10.57 Million 		AU$5.58K/day Australia AU$0.16 ▼ -3.13%
322 Pinetree Capital Ltd
TO:PNP 		2679 days CA$94.64 Million
≈ $68.46 Million 		CA$35.33K/day Canada CA$9.44 ▲ +2.28%
323 Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653 		2678 days CN¥653.18 Million
≈ $95.58 Million 		CN¥243.88K/day China CN¥16.03 ▲ +1.14%
324 Rockfields Property Indonesia Pt
JK:ROCK 		2668 days Rp10.39 Billion
≈ $608.88K 		Rp3.89 Million/day Indonesia Rp2600.00 ▼ -6.14%
325 Zhuhai Kles Technology Co. Ltd. A
SHE:301314 		2667 days CN¥625.95 Million
≈ $91.60 Million 		CN¥234.72K/day China CN¥46.36 ▼ -3.48%
326 SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR 		2664 days Rs651.12 Million
≈ $7.04 Million 		Rs244.43K/day India Rs74.46 ▼ -0.49%
327 Hansa Trust
LSE:HAN 		2660 days GBX3.74 Million
≈ $454.81 		GBX1.41K/day UK GBX332.00 ▲ +0.61%
328 Hansa Investment Company Ltd
LSE:HANA 		2660 days GBX3.74 Million
≈ $454.81 		GBX1.41K/day UK GBX334.00 ▼ -0.30%
329 Sino AG
F:XTP 		2658 days €10.49 Million
≈ $12.27 Million 		€3.95K/day Germany €119.00 ▲ +0.00%
330 Medallion Metals Ltd
AU:MM8 		2657 days AU$9.42 Million
≈ $6.66 Million 		AU$3.54K/day Australia AU$0.48 ▼ -1.04%
331 Sage Therapeutics Inc
NASDAQ:SAGE 		2654 days $324.66 Million $122.31K/day USA $8.68 ▲ +0.00%
332 JOONGANG DNM Co.Ltd
KQ:051980 		2645 days ₩37.53 Billion
≈ $25.43 Million 		₩14.19 Million/day Korea ₩9690.00 ▼ -3.10%
333 Malpac Holdings Bhd
KLSE:4936 		2644 days RM62.81 Million
≈ $15.77 Million 		RM23.76K/day Malaysia RM0.72 ▲ +0.00%
334 BioPharma Credit PLC
LSE:BPCR 		2640 days $54.21 Million $20.53K/day UK $0.97 ▲ +0.00%
335 Uniti SA
PA:ALUNT 		2640 days €259.20 Million
≈ $303.04 Million 		€98.20K/day France €1.00 ▲ +0.00%
336 Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519 		2639 days CN¥413.93 Million
≈ $60.57 Million 		CN¥156.83K/day China CN¥15.16 ▲ +2.09%
337 Basilea Pharmaceutica AG
SW:BSLN 		2639 days CHF355.77 Million
≈ $449.79 Million 		CHF134.84K/day Switzerland CHF65.50 ▼ -0.30%
338 Hawthorn Resources Ltd
AU:HAW 		2636 days AU$11.46 Million
≈ $8.11 Million 		AU$4.35K/day Australia AU$0.07 ▲ +0.00%
339 Peptron Inc
KQ:087010 		2634 days ₩65.27 Billion
≈ $44.23 Million 		₩24.78 Million/day Korea ₩91500.00 ▼ -29.94%
340 Cadence Minerals PLC
LSE:KDNC 		2634 days GBX3.91 Million
≈ $475.86 		GBX1.48K/day UK GBX5.10 ▲ +4.08%
341 ZhongDe Waste Technology AG
F:ZEF 		2632 days €131.54 Million
≈ $153.79 Million 		€49.98K/day Germany €0.25 ▲ +0.00%
342 VirnetX Holding Corp Common Stock
NYSE:VHC 		2630 days $13.98 Million $5.32K/day USA $18.56 ▼ -2.90%
343 East Star Resources PLC
LSE:EST 		2629 days GBX2.03 Million
≈ $247.11 		GBX772.60/day UK GBX8.65 ▲ +1.05%
344 Genetic Signatures Ltd
AU:GSS 		2628 days AU$34.42 Million
≈ $24.35 Million 		AU$13.10K/day Australia AU$0.08 ▲ +1.20%
345 SSR Inc
KQ:275630 		2625 days ₩12.24 Billion
≈ $8.29 Million 		₩4.66 Million/day Korea ₩3755.00 ▼ -2.72%
346 Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ 		2625 days $24.72 Million $9.42K/day USA $2.93 ▲ +4.27%
347 Indian Card Clothing Company Limited
NSE:INDIANCARD 		2622 days Rs1.03 Billion
≈ $11.19 Million 		Rs394.65K/day India Rs182.61 ▲ +0.92%
348 Xiamen Bank Co Ltd
SHG:601187 		2615 days CN¥12.01 Billion
≈ $1.76 Billion 		CN¥4.59 Million/day China CN¥6.83 ▼ -0.87%
349 THALASSA HLDG.NEW DL-01
F:TH2P 		2613 days €3.44 Million
≈ $4.02 Million 		€1.32K/day Germany €0.21 ▲ +0.00%
350 Apollo Food Holdings Bhd
KLSE:6432 		2612 days RM120.06 Million
≈ $30.14 Million 		RM45.96K/day Malaysia RM5.74 ▼ -1.03%
351 Cyclone Metals Ltd
AU:CLE 		2610 days AU$6.44 Million
≈ $4.56 Million 		AU$2.47K/day Australia AU$0.05 ▲ +6.82%
352 Jenkem Technology Co Ltd
SHG:688356 		2608 days CN¥512.35 Million
≈ $74.97 Million 		CN¥196.45K/day China CN¥107.90 ▼ -0.84%
353 Anixa Biosciences Inc
NASDAQ:ANIX 		2608 days $12.47 Million $4.78K/day USA $2.90 ▼ -0.34%
354 MFC Asset Management Public Company Limited
BK:MFC 		2607 days ฿781.71 Million
≈ $24.37 Million 		฿299.83K/day Thailand ฿25.00 ▼ -0.99%
355 China Reform Culture Holdings Co Ltd
SHG:600636 		2604 days CN¥630.57 Million
≈ $92.27 Million 		CN¥242.19K/day China CN¥1.71 ▼ -7.07%
356 Jinxiandai Information Industry Co
SHE:300830 		2602 days CN¥743.68 Million
≈ $108.82 Million 		CN¥285.82K/day China CN¥8.04 ▲ +3.21%
357 Hybrid Financial Services Limited
NSE:HYBRIDFIN 		2597 days Rs180.60 Million
≈ $1.95 Million 		Rs69.53K/day India Rs17.62 ▼ -1.07%
358 SaraminHR Co.Ltd
KQ:143240 		2593 days ₩175.95 Billion
≈ $119.24 Million 		₩67.86 Million/day Korea ₩17750.00 ▲ +1.08%
359 Elixir Energy Ltd
AU:EXR 		2585 days AU$22.56 Million
≈ $15.96 Million 		AU$8.73K/day Australia AU$0.06 ▼ -5.08%
360 Kyung In Elect
KO:009140 		2583 days ₩48.66 Billion
≈ $32.98 Million 		₩18.84 Million/day Korea ₩22900.00 ▼ -3.58%
361 Killi Resources Ltd
AU:KLI 		2582 days AU$542.86K
≈ $384.10K 		AU$210.22/day Australia AU$0.32 ▲ +1.59%
362 WI Co. Ltd.
KQ:073570 		2581 days ₩12.24 Billion
≈ $8.29 Million 		₩4.74 Million/day Korea ₩2785.00 ▲ +3.53%
363 Mount Gibson Iron Limited
F:FWQ 		2577 days €427.57 Million
≈ $499.87 Million 		€165.89K/day Germany €0.18 ▲ +1.14%
364 Americas Car-Mart Inc
NASDAQ:CRMT 		2576 days $920.32 Million $357.33K/day USA $1.35 ▲ +8.00%
365 Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN 		2565 days $388.56 Million $151.50K/day USA $7.47 ▼ -0.40%
366 Ark Mines Ltd
AU:AHK 		2565 days AU$1.39 Million
≈ $986.52K 		AU$543.67/day Australia AU$0.31 ▲ +1.64%
367 Caregen Co.Ltd
KQ:214370 		2562 days ₩48.41 Billion
≈ $32.81 Million 		₩18.89 Million/day Korea ₩41800.00 ▼ -6.07%
368 Agroton Public Ltd.
WAR:AGT 		2562 days zł19.36 Million
≈ $5.33 Million 		zł7.55K/day Poland zł4.14 ▲ +2.22%
369 Alset Ehome International Inc
NASDAQ:AEI 		2554 days $17.63 Million $6.90K/day USA $0.70 ▲ +1.43%
370 Tungsten Mining NL
AU:TGN 		2553 days AU$7.73 Million
≈ $5.47 Million 		AU$3.03K/day Australia AU$0.22 ▲ +2.33%
371 Algorae Pharmaceuticals Ltd
AU:1AI 		2553 days AU$778.12K
≈ $550.57K 		AU$304.80/day Australia AU$0.01 ▼ -11.11%
372 Creepy Jar SA
WAR:CRJ 		2551 days zł78.32 Million
≈ $21.55 Million 		zł30.69K/day Poland zł437.00 ▲ +2.58%
373 Pharma Equity Group A/S Cl A
CO:PEG 		2550 days Dkr60.29 Million
≈ $9.43 Million 		Dkr23.65K/day Denmark Dkr0.08 ▼ -2.06%
374 Altinyag Kombinalari AS
IS:ALMAD 		2544 days TL154.35 Million
≈ $3.46 Million 		TL60.66K/day Turkey TL9.94 ▲ +0.00%
375 Blue Hat Interactive Entertainment 
NASDAQ:BHAT 		2543 days $24.95 Million $9.81K/day USA $1770.00 ▼ -14.90%
376 CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX 		2542 days $145.62 Million $57.28K/day USA $4.47 ▲ +0.00%
377 Container Corporation of India Limited
NSE:CONCOR 		2540 days Rs82.19 Billion
≈ $888.82 Million 		Rs32.35 Million/day India Rs442.00 ▲ +1.84%
378 ilShinbiobase Co. Ltd
KQ:068330 		2538 days ₩46.33 Billion
≈ $31.40 Million 		₩18.25 Million/day Korea ₩1012.00 ▼ -0.88%
379 Sanichi Technology Bhd
KLSE:0133 		2538 days RM96.25 Million
≈ $24.16 Million 		RM37.93K/day Malaysia RM0.10 ▲ +0.00%
380 NamSys Inc
V:CTZ 		2537 days CA$10.79 Million
≈ $7.81 Million 		CA$4.25K/day Canada CA$1.14 ▼ -0.87%
381 SKRR Exploration Inc
V:SKRR 		2529 days CA$80.00K
≈ $57.87K 		CA$31.64/day Canada CA$0.25 ▲ +0.00%
382 SOOSAN INT Co. Ltd
KQ:050960 		2525 days ₩25.00 Billion
≈ $16.94 Million 		₩9.90 Million/day Korea ₩8870.00 ▼ -0.34%
383 Ideaya Biosciences Inc
NASDAQ:IDYA 		2524 days $571.78 Million $226.51K/day USA $36.11 ▲ +0.14%
384 APAC Opto Electronics
TWO:4908 		2523 days NT$1.23 Billion
≈ $38.68 Million 		NT$486.69K/day Taiwan NT$243.50 ▼ -4.13%
385 Taiwan Fire & Marine Insurance Co Ltd
TW:2832 		2519 days NT$5.90 Billion
≈ $185.73 Million 		NT$2.34 Million/day Taiwan NT$56.80 ▼ -0.35%
386 Bohra Industries Limited
NSE:BOHRAIND 		2518 days Rs335.73 Million
≈ $3.63 Million 		Rs133.32K/day India Rs14.37 ▲ +0.98%
387 Perspective Therapeutics Inc.
NYSE MKT:CATX 		2516 days $217.01 Million $86.26K/day USA $3.98 ▲ +2.84%
388 Go Digit General Insurance Ltd
NSE:GODIGIT 		2515 days Rs12.90 Billion
≈ $139.54 Million 		Rs5.13 Million/day India Rs272.85 ▲ +4.36%
389 Hua Na Hydropower JSC
VN:HNA 		2514 days ₫965.98 Billion
≈ $36.70 Million 		₫384.23 Million/day Vietnam ₫21100.00 ▼ -1.86%
390 Valora Effekten Handel AG
F:VEH 		2513 days €1.00 Million
≈ $1.17 Million 		€399.87/day Germany €0.75 ▼ -6.25%
391 Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX 		2512 days $204.25 Million $81.30K/day USA $6.39 ▲ +3.40%
392 Trek Metals Ltd
AU:TKM 		2510 days AU$3.33 Million
≈ $2.36 Million 		AU$1.33K/day Australia AU$0.05 ▼ -3.92%
393 Wonderla Holidays Limited
NSE:WONDERLA 		2509 days Rs4.89 Billion
≈ $52.84 Million 		Rs1.95 Million/day India Rs508.55 ▼ -0.18%
394 Porto Seguro S.A
SA:PSSA3 		2507 days R$2.67 Billion
≈ $523.17 Million 		R$1.06 Million/day Brazil R$53.16 ▼ -0.75%
395 Autohome Inc
NYSE:ATHM 		2505 days $20.30 Billion $8.11 Million/day USA $20.67 ▲ +1.47%
396 DS Sigma Holdings Berhad
KLSE:0269 		2500 days RM71.06 Million
≈ $17.84 Million 		RM28.42K/day Malaysia RM0.23 ▼ -2.13%
397 Valartis Group AG
SW:VLRT 		2497 days CHF38.90 Million
≈ $49.18 Million 		CHF15.58K/day Switzerland CHF9.10 ▼ -1.09%
398 Digital Imaging Technology INC
KQ:110990 		2494 days ₩168.08 Billion
≈ $113.91 Million 		₩67.38 Million/day Korea ₩18920.00 ▲ +0.11%
399 Newpeak Metals Ltd
AU:NPM 		2494 days AU$2.52 Million
≈ $1.78 Million 		AU$1.01K/day Australia AU$0.01 ▲ +0.00%
400 Advanced Enzyme Technologies Limited
NSE:ADVENZYMES 		2494 days Rs7.29 Billion
≈ $78.85 Million 		Rs2.92 Million/day India Rs267.15 ▲ +0.85%