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

29,107
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
301 Benjamin Hornigold Ltd
AU:BHD 		2715 days AU$3.15 Million
≈ $2.23 Million 		AU$1.16K/day Australia AU$0.19 ▲ +0.00%
302 Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA 		2711 days $407.35 Million $150.24K/day USA $19.67 ▲ +4.13%
303 MCAN Mortgage Corporation
TO:MKP 		2709 days CA$144.25 Million
≈ $104.35 Million 		CA$53.25K/day Canada CA$24.34 ▼ -1.56%
304 Mirae Asset Venture Investment Co. Ltd
KQ:100790 		2708 days ₩37.72 Billion
≈ $25.56 Million 		₩13.93 Million/day Korea ₩30750.00 ▼ -20.75%
305 Payton -L
TA:PAYT 		2705 days ILA61.71 Million
≈ $165.43K 		ILA22.81K/day Israel ILA7705.00 ▲ +0.06%
306 Koonenberry Gold Ltd
AU:KNB 		2702 days AU$6.40 Million
≈ $4.53 Million 		AU$2.37K/day Australia AU$0.03 ▼ -3.85%
307 Serve Robotics Inc. Common Stock
NASDAQ:SERV 		2700 days $145.97 Million $54.07K/day USA $7.22 ▲ +3.59%
308 3REN Berhad
KLSE:0328 		2692 days RM87.86 Million
≈ $22.06 Million 		RM32.64K/day Malaysia RM0.41 ▲ +3.85%
309 Jiangsu Boiln Plastics Co. Ltd.
SHE:301003 		2691 days CN¥436.96 Million
≈ $63.94 Million 		CN¥162.36K/day China CN¥53.82 ▲ +7.64%
310 New York City REIT Inc
NYSE:NYC 		2688 days $15.42 Million $5.74K/day USA $8.22 ▲ +5.66%
311 Cyngn Inc
NASDAQ:CYN 		2681 days $35.28 Million $13.16K/day USA $1.28 ▲ +3.23%
312 Inoviq Ltd
AU:IIQ 		2679 days AU$14.94 Million
≈ $10.57 Million 		AU$5.58K/day Australia AU$0.32 ▲ +0.00%
313 Tokai Carbon Korea Co. Ltd
KQ:064760 		2678 days ₩273.23 Billion
≈ $185.16 Million 		₩102.01 Million/day Korea ₩290500.00 ▲ +0.17%
314 Iljin Diamond
KO:081000 		2677 days ₩353.21 Billion
≈ $239.36 Million 		₩131.95 Million/day Korea ₩10810.00 ▲ +1.41%
315 Rockfields Property Indonesia Pt
JK:ROCK 		2668 days Rp10.39 Billion
≈ $608.88K 		Rp3.89 Million/day Indonesia Rp1860.00 ▲ +24.83%
316 Techfast Holdings Bhd
KLSE:0084 		2666 days RM28.88 Million
≈ $7.25 Million 		RM10.83K/day Malaysia RM0.03 ▼ -14.29%
317 Sino AG
F:XTP 		2658 days €10.49 Million
≈ $12.27 Million 		€3.95K/day Germany €100.00 ▼ -0.50%
318 Medallion Metals Ltd
AU:MM8 		2657 days AU$9.42 Million
≈ $6.66 Million 		AU$3.54K/day Australia AU$0.46 ▲ +15.00%
319 Shanghai Information2 Software Inc. A
SHG:688435 		2656 days CN¥490.65 Million
≈ $71.80 Million 		CN¥184.71K/day China CN¥37.25 ▼ -0.67%
320 Sage Therapeutics Inc
NASDAQ:SAGE 		2654 days $324.66 Million $122.31K/day USA $8.68 ▲ +0.00%
321 JOONGANG DNM Co.Ltd
KQ:051980 		2645 days ₩37.53 Billion
≈ $25.43 Million 		₩14.19 Million/day Korea ₩1373.00 ▲ +1.85%
322 Malpac Holdings Bhd
KLSE:4936 		2644 days RM62.81 Million
≈ $15.77 Million 		RM23.76K/day Malaysia RM0.72 ▲ +0.00%
323 LGMS Berhad
KLSE:0249 		2644 days RM87.05 Million
≈ $21.85 Million 		RM32.92K/day Malaysia RM0.47 ▲ +0.00%
324 BioPharma Credit PLC
LSE:BPCR 		2640 days $54.21 Million $20.53K/day UK $0.95 ▲ +0.21%
325 Uniti SA
PA:ALUNT 		2640 days €259.20 Million
≈ $303.04 Million 		€98.20K/day France €1.21 ▲ +0.83%
326 Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519 		2639 days CN¥413.93 Million
≈ $60.57 Million 		CN¥156.83K/day China CN¥12.97 ▼ -0.54%
327 Basilea Pharmaceutica AG
SW:BSLN 		2639 days CHF355.77 Million
≈ $449.79 Million 		CHF134.84K/day Switzerland CHF49.80 ▼ -0.10%
328 Hawthorn Resources Ltd
AU:HAW 		2636 days AU$11.46 Million
≈ $8.11 Million 		AU$4.35K/day Australia AU$0.08 ▼ -10.11%
329 ZhongDe Waste Technology AG
F:ZEF 		2632 days €131.54 Million
≈ $153.79 Million 		€49.98K/day Germany €0.25 ▲ +0.00%
330 ABCELLERA BIOLOGICS
F:8QQ 		2631 days €463.61 Million
≈ $542.00 Million 		€176.18K/day Germany €4.45 ▼ -6.42%
331 MP Materials Corp
NYSE:MP 		2631 days $1.95 Billion $740.21K/day USA $58.26 ▲ +1.23%
332 VirnetX Holding Corp Common Stock
NYSE:VHC 		2630 days $13.98 Million $5.32K/day USA $18.56 ▼ -2.90%
333 East Star Resources PLC
LSE:EST 		2629 days GBX2.03 Million
≈ $247.11 		GBX772.60/day UK GBX4.15 ▼ -5.68%
334 Genetic Signatures Ltd
AU:GSS 		2628 days AU$34.42 Million
≈ $24.35 Million 		AU$13.10K/day Australia AU$0.07 ▼ -10.81%
335 Monte Rosa Therapeutics Inc
NASDAQ:GLUE 		2625 days $510.97 Million $194.62K/day USA $18.12 ▼ -0.63%
336 Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ 		2625 days $3.17 Million $1.21K/day USA $4.75 ▲ +1.06%
337 IGM Financial Inc.
TO:IGM 		2622 days CA$7.95 Billion
≈ $5.75 Billion 		CA$3.03 Million/day Canada CA$81.37 ▲ +1.07%
338 Beijing Fengshangshiji Culture Medi
SHE:300860 		2617 days CN¥1.66 Billion
≈ $242.82 Million 		CN¥634.00K/day China CN¥25.83 ▲ +0.66%
339 Xiamen Bank Co Ltd
SHG:601187 		2615 days CN¥12.01 Billion
≈ $1.76 Billion 		CN¥4.59 Million/day China CN¥8.04 ▲ +0.63%
340 Apollo Food Holdings Bhd
KLSE:6432 		2612 days RM120.06 Million
≈ $30.14 Million 		RM45.96K/day Malaysia RM5.83 ▲ +0.00%
341 Cyclone Metals Ltd
AU:CLE 		2610 days AU$6.44 Million
≈ $4.56 Million 		AU$2.47K/day Australia AU$0.05 ▲ +6.82%
342 Critical Elements Corporation
V:CRE 		2609 days CA$12.66 Million
≈ $9.16 Million 		CA$4.85K/day Canada CA$0.38 ▼ -1.32%
343 Jenkem Technology Co Ltd
SHG:688356 		2608 days CN¥512.35 Million
≈ $74.97 Million 		CN¥196.45K/day China CN¥70.01 ▼ -0.03%
344 PLAYWAY SA
WAR:PLW 		2608 days zł137.09 Million
≈ $37.73 Million 		zł52.57K/day Poland zł242.50 ▲ +0.00%
345 China Reform Culture Holdings Co Ltd
SHG:600636 		2604 days CN¥630.57 Million
≈ $92.27 Million 		CN¥242.19K/day China CN¥1.80 ▲ +9.76%
346 Jinxiandai Information Industry Co
SHE:300830 		2602 days CN¥743.68 Million
≈ $108.82 Million 		CN¥285.82K/day China CN¥8.92 ▲ +1.02%
347 Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439 		2598 days CN¥2.68 Billion
≈ $392.48 Million 		CN¥1.03 Million/day China CN¥44.85 ▲ +2.66%
348 Hybrid Financial Services Limited
NSE:HYBRIDFIN 		2597 days Rs180.60 Million
≈ $1.95 Million 		Rs69.53K/day India Rs16.30 ▲ +0.18%
349 UMS-Neiken Group Bhd
KLSE:7227 		2593 days RM50.14 Million
≈ $12.59 Million 		RM19.33K/day Malaysia RM0.93 ▲ +1.65%
350 Medigen Vaccine Biologics
TWO:6547 		2593 days NT$1.31 Billion
≈ $41.42 Million 		NT$506.97K/day Taiwan NT$45.85 ▼ -0.33%
351 Thitikorn Public Company Limited
BK:TK 		2593 days ฿1.65 Billion
≈ $51.42 Million 		฿636.27K/day Thailand ฿4.12 ▼ -0.48%
352 Mi Chang Oil
KO:003650 		2590 days ₩276.65 Billion
≈ $187.48 Million 		₩106.80 Million/day Korea ₩125900.00 ▲ +0.00%
353 Elixir Energy Ltd
AU:EXR 		2585 days AU$22.56 Million
≈ $15.96 Million 		AU$8.73K/day Australia AU$0.12 ▲ +0.00%
354 Killi Resources Ltd
AU:KLI 		2582 days AU$542.86K
≈ $384.10K 		AU$210.22/day Australia AU$0.24 ▲ +9.09%
355 WI Co. Ltd.
KQ:073570 		2581 days ₩12.24 Billion
≈ $8.29 Million 		₩4.74 Million/day Korea ₩2050.00 ▲ +2.24%
356 Mount Gibson Iron Limited
F:FWQ 		2577 days €427.57 Million
≈ $499.87 Million 		€165.89K/day Germany €0.20 ▲ +5.32%
357 Viking Therapeutics Inc
NASDAQ:VKTX 		2571 days $539.93 Million $210.05K/day USA $29.63 ▲ +3.06%
358 Ark Mines Ltd
AU:AHK 		2565 days AU$1.39 Million
≈ $986.52K 		AU$543.67/day Australia AU$0.32 ▲ +1.59%
359 Americas Car-Mart Inc
NASDAQ:CRMT 		2564 days $1.13 Billion $439.22K/day USA $2.41 ▲ +15.31%
360 Caregen Co.Ltd
KQ:214370 		2562 days ₩48.41 Billion
≈ $32.81 Million 		₩18.89 Million/day Korea ₩76100.00 ▲ +1.74%
361 Agroton Public Ltd.
WAR:AGT 		2562 days zł19.36 Million
≈ $5.33 Million 		zł7.55K/day Poland zł4.85 ▼ -0.82%
362 Grande Portage Resources Ltd
V:GPG 		2561 days CA$1.55 Million
≈ $1.12 Million 		CA$606.65/day Canada CA$0.30 ▼ -1.64%
363 Tungsten Mining NL
AU:TGN 		2553 days AU$7.73 Million
≈ $5.47 Million 		AU$3.03K/day Australia AU$0.23 ▲ +7.14%
364 Algorae Pharmaceuticals Ltd
AU:1AI 		2553 days AU$778.12K
≈ $550.57K 		AU$304.80/day Australia AU$0.01 ▲ +0.00%
365 Apollo Micro Systems Limited
NSE:APOLLO 		2553 days Rs36.83 Billion
≈ $398.27 Million 		Rs14.43 Million/day India Rs421.65 ▲ +2.99%
366 Invesco Municipal Income Opportunities Closed Fund Class Common
NYSE:OIA 		2550 days $7.10 Million $2.79K/day USA $6.04 ▲ +0.00%
367 Pharma Equity Group A/S Cl A
CO:PEG 		2550 days Dkr60.29 Million
≈ $9.43 Million 		Dkr23.65K/day Denmark Dkr0.09 ▲ +32.84%
368 CleanSpark Inc
NASDAQ:CLSK 		2549 days $974.24 Million $382.18K/day USA $17.14 ▲ +4.00%
369 Altinyag Kombinalari AS
IS:ALMAD 		2544 days TL154.35 Million
≈ $3.46 Million 		TL60.66K/day Turkey TL9.94 ▲ +0.00%
370 Fountaine Pajo
PA:ALFPC 		2544 days €218.83 Million
≈ $255.84 Million 		€86.03K/day France €99.70 ▲ +2.26%
371 Blue Hat Interactive Entertainment 
NASDAQ:BHAT 		2543 days $24.95 Million $9.81K/day USA $1250.00 ▲ +20.19%
372 CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX 		2542 days $145.62 Million $57.28K/day USA $4.47 ▲ +0.00%
373 Container Corporation of India Limited
NSE:CONCOR 		2540 days Rs82.19 Billion
≈ $888.82 Million 		Rs32.35 Million/day India Rs459.35 ▲ +2.03%
374 Barings BDC Inc
NYSE:BBDC 		2540 days $135.88 Million $53.50K/day USA $8.40 ▲ +0.12%
375 Borders & Southern Petroleum plc
LSE:BOR 		2539 days GBX627.12K
≈ $76.30 		GBX247.01/day UK GBX13.80 ▲ +6.15%
376 PepGen Ltd
NASDAQ:PEPG 		2538 days $87.94 Million $34.65K/day USA $1.53 ▲ +4.08%
377 Sanichi Technology Bhd
KLSE:0133 		2538 days RM96.25 Million
≈ $24.16 Million 		RM37.93K/day Malaysia RM0.08 ▲ +7.14%
378 NamSys Inc
V:CTZ 		2537 days CA$10.79 Million
≈ $7.81 Million 		CA$4.25K/day Canada CA$1.13 ▼ -2.59%
379 Sol Gel Technologies Ltd
NASDAQ:SLGL 		2530 days $43.76 Million $17.30K/day USA $73.82 ▲ +0.52%
380 OppFi Inc
NYSE:OPFI 		2529 days $595.69 Million $235.57K/day USA $8.26 ▼ -1.20%
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 ₩7910.00 ▲ +0.13%
383 APAC Opto Electronics
TWO:4908 		2523 days NT$1.23 Billion
≈ $38.68 Million 		NT$486.69K/day Taiwan NT$196.00 ▼ -1.51%
384 Resource Base Ltd
AU:RBX 		2521 days AU$945.75K
≈ $669.18K 		AU$375.17/day Australia AU$0.04 ▲ +0.00%
385 First Busey Corp
NASDAQ:BUSE 		2520 days $2.29 Billion $908.10K/day USA $28.26 ▼ -1.84%
386 Taiwan Fire & Marine Insurance Co Ltd
TW:2832 		2519 days NT$5.90 Billion
≈ $185.73 Million 		NT$2.34 Million/day Taiwan NT$53.30 ▲ +3.70%
387 Bohra Industries Limited
NSE:BOHRAIND 		2518 days Rs335.73 Million
≈ $3.63 Million 		Rs133.32K/day India Rs16.50 ▼ -4.95%
388 CeriBell, Inc
NASDAQ:CBLL 		2518 days $111.64 Million $44.34K/day USA $18.59 ▲ +0.65%
389 Perspective Therapeutics Inc.
NYSE MKT:CATX 		2516 days $217.01 Million $86.26K/day USA $3.98 ▲ +2.84%
390 Go Digit General Insurance Ltd
NSE:GODIGIT 		2515 days Rs12.90 Billion
≈ $139.54 Million 		Rs5.13 Million/day India Rs298.85 ▼ -0.73%
391 Valora Effekten Handel AG
F:VEH 		2513 days €1.00 Million
≈ $1.17 Million 		€399.87/day Germany €0.95 ▲ +0.00%
392 Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX 		2512 days $204.25 Million $81.30K/day USA $8.15 ▲ +1.18%
393 Tufton Oceanic Assets Ltd
LSE:SHIP 		2510 days $7.14 Million $2.85K/day UK $1.29 ▲ +0.00%
394 Trek Metals Ltd
AU:TKM 		2510 days AU$3.33 Million
≈ $2.36 Million 		AU$1.33K/day Australia AU$0.18 ▼ -5.26%
395 Wonderla Holidays Limited
NSE:WONDERLA 		2509 days Rs4.89 Billion
≈ $52.84 Million 		Rs1.95 Million/day India Rs486.90 ▲ +1.81%
396 HPP Holdings Bhd
KLSE:0228 		2508 days RM57.35 Million
≈ $14.40 Million 		RM22.87K/day Malaysia RM0.34 ▲ +6.25%
397 Porto Seguro S.A
SA:PSSA3 		2507 days R$2.67 Billion
≈ $523.17 Million 		R$1.06 Million/day Brazil R$49.95 ▼ -1.07%
398 Autohome Inc
NYSE:ATHM 		2505 days $20.30 Billion $8.11 Million/day USA $18.76 ▲ +6.77%
399 DS Sigma Holdings Berhad
KLSE:0269 		2500 days RM71.06 Million
≈ $17.84 Million 		RM28.42K/day Malaysia RM0.26 ▲ +2.00%
400 Satellos Bioscience Inc.
TO:MSCL 		2498 days CA$28.05 Million
≈ $20.29 Million 		CA$11.23K/day Canada CA$8.00 ▼ -0.25%