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

29,306
Current liabilities and defensive assets required

Last Updated

Aug 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 Pro Medicus Ltd
AU:PME 		2743 days AU$369.61 Million
≈ $261.52 Million 		AU$134.76K/day Australia AU$184.60 ▼ -3.15%
302 Chung Lien Transportation Co Ltd
TWO:5604 		2740 days NT$201.12 Million
≈ $6.34 Million 		NT$73.41K/day Taiwan NT$30.70 ▲ +0.00%
303 Americas Car-Mart Inc
NASDAQ:CRMT 		2739 days $1.09 Billion $398.18K/day USA $2.21 ▼ -5.96%
304 Teekay Tankers Ltd
NYSE:TNK 		2738 days $865.32 Million $316.01K/day USA $83.20 ▼ -7.59%
305 Perpetua Resources Corp
NASDAQ:PPTA 		2738 days $1.83 Million $668.49/day USA $25.77 ▼ -4.63%
306 Erasca Inc
NASDAQ:ERAS 		2735 days $199.83 Million $73.05K/day USA $19.15 ▲ +7.83%
307 Ballard Power Systems Inc
TO:BLDP 		2734 days CA$560.28 Million
≈ $405.30 Million 		CA$204.96K/day Canada CA$3.18 ▼ -0.93%
308 Porsche Automobil Holding SE
XETRA:PAH3 		2732 days €958.00 Million
≈ $1.12 Billion 		€350.68K/day Germany €27.27 ▼ -0.87%
309 KL-Net Corp
KQ:039420 		2729 days ₩36.60 Billion
≈ $24.80 Million 		₩13.41 Million/day Korea ₩2695.00 ▼ -0.92%
310 Herantis Pharma Oyj
HE:HRTIS 		2726 days €4.71 Million
≈ $5.51 Million 		€1.73K/day Finland €1.62 ▼ -4.14%
311 Savara Inc
NASDAQ:SVRA 		2722 days $131.23 Million $48.22K/day USA $5.61 ▲ +0.18%
312 Benjamin Hornigold Ltd
AU:BHD 		2715 days AU$3.15 Million
≈ $2.23 Million 		AU$1.16K/day Australia AU$0.27 ▲ +1.92%
313 eHealth Inc
NASDAQ:EHTH 		2713 days $235.99 Million $86.98K/day USA $1.19 ▼ -0.83%
314 Entropy Neurodynamics Limited
AU:ENP 		2712 days AU$8.38 Million
≈ $5.93 Million 		AU$3.09K/day Australia AU$0.04 ▲ +2.56%
315 Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA 		2711 days $407.35 Million $150.24K/day USA $18.44 ▲ +3.89%
316 Mirae Asset Venture Investment Co. Ltd
KQ:100790 		2708 days ₩37.72 Billion
≈ $25.56 Million 		₩13.93 Million/day Korea ₩15440.00 ▼ -4.46%
317 Payton -L
TA:PAYT 		2705 days ILA61.71 Million
≈ $165.43K 		ILA22.81K/day Israel ILA4951.00 ▼ -3.53%
318 Koonenberry Gold Ltd
AU:KNB 		2702 days AU$6.40 Million
≈ $4.53 Million 		AU$2.37K/day Australia AU$0.03 ▲ +0.00%
319 The Investment Company plc
LSE:INV 		2701 days GBX535.08K
≈ $65.10 		GBX198.11/day UK GBX76.50 ▲ +0.66%
320 Serve Robotics Inc. Common Stock
NASDAQ:SERV 		2700 days $145.97 Million $54.07K/day USA $4.78 ▼ -2.05%
321 3REN Berhad
KLSE:0328 		2692 days RM87.86 Million
≈ $22.06 Million 		RM32.64K/day Malaysia RM0.40 ▲ +1.28%
322 New York City REIT Inc
NYSE:NYC 		2688 days $15.42 Million $5.74K/day USA $6.53 ▲ +2.27%
323 Cyngn Inc
NASDAQ:CYN 		2681 days $35.28 Million $13.16K/day USA $1.06 ▲ +0.00%
324 Inoviq Ltd
AU:IIQ 		2679 days AU$14.94 Million
≈ $10.57 Million 		AU$5.58K/day Australia AU$0.17 ▼ -5.71%
325 Pinetree Capital Ltd
TO:PNP 		2679 days CA$94.64 Million
≈ $68.46 Million 		CA$35.33K/day Canada CA$9.49 ▼ -2.47%
326 Tokai Carbon Korea Co. Ltd
KQ:064760 		2678 days ₩273.23 Billion
≈ $185.16 Million 		₩102.01 Million/day Korea ₩238500.00 ▼ -1.24%
327 Yantai Zhenghai Bio-Tech Co Ltd
SHE:300653 		2678 days CN¥653.18 Million
≈ $95.58 Million 		CN¥243.88K/day China CN¥15.10 ▼ -0.72%
328 Iljin Diamond
KO:081000 		2677 days ₩353.21 Billion
≈ $239.36 Million 		₩131.95 Million/day Korea ₩9540.00 ▲ +1.60%
329 Rockfields Property Indonesia Pt
JK:ROCK 		2668 days Rp10.39 Billion
≈ $608.88K 		Rp3.89 Million/day Indonesia Rp2060.00 ▼ -3.29%
330 SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR 		2664 days Rs651.12 Million
≈ $7.04 Million 		Rs244.43K/day India Rs74.86 ▲ +0.36%
331 Hansa Trust
LSE:HAN 		2660 days GBX3.74 Million
≈ $454.81 		GBX1.41K/day UK GBX338.00 ▲ +1.81%
332 Hansa Investment Company Ltd
LSE:HANA 		2660 days GBX3.74 Million
≈ $454.81 		GBX1.41K/day UK GBX330.00 ▲ +1.54%
333 Sino AG
F:XTP 		2658 days €10.49 Million
≈ $12.27 Million 		€3.95K/day Germany €104.50 ▲ +0.48%
334 Medallion Metals Ltd
AU:MM8 		2657 days AU$9.42 Million
≈ $6.66 Million 		AU$3.54K/day Australia AU$0.57 ▲ +0.89%
335 Sage Therapeutics Inc
NASDAQ:SAGE 		2654 days $324.66 Million $122.31K/day USA $8.68 ▲ +0.00%
336 Watta Holding Bhd
KLSE:7226 		2650 days RM7.59 Million
≈ $1.90 Million 		RM2.86K/day Malaysia RM0.40 ▼ -1.23%
337 JOONGANG DNM Co.Ltd
KQ:051980 		2645 days ₩37.53 Billion
≈ $25.43 Million 		₩14.19 Million/day Korea ₩919.00 ▼ -3.36%
338 Malpac Holdings Bhd
KLSE:4936 		2644 days RM62.81 Million
≈ $15.77 Million 		RM23.76K/day Malaysia RM0.72 ▲ +0.00%
339 LGMS Berhad
KLSE:0249 		2644 days RM87.05 Million
≈ $21.85 Million 		RM32.92K/day Malaysia RM0.48 ▲ +1.05%
340 BioPharma Credit PLC
LSE:BPCR 		2640 days $54.21 Million $20.53K/day UK $0.98 ▲ +0.00%
341 Uniti SA
PA:ALUNT 		2640 days €259.20 Million
≈ $303.04 Million 		€98.20K/day France €1.28 ▲ +2.40%
342 Zhejiang Xinguang Pharmaceutical Co Ltd
SHE:300519 		2639 days CN¥413.93 Million
≈ $60.57 Million 		CN¥156.83K/day China CN¥15.00 ▼ -1.70%
343 Basilea Pharmaceutica AG
SW:BSLN 		2639 days CHF355.77 Million
≈ $449.79 Million 		CHF134.84K/day Switzerland CHF65.50 ▲ +0.31%
344 Hawthorn Resources Ltd
AU:HAW 		2636 days AU$11.46 Million
≈ $8.11 Million 		AU$4.35K/day Australia AU$0.08 ▲ +0.00%
345 ZhongDe Waste Technology AG
F:ZEF 		2632 days €131.54 Million
≈ $153.79 Million 		€49.98K/day Germany €0.25 ▲ +0.00%
346 ABCELLERA BIOLOGICS
F:8QQ 		2631 days €463.61 Million
≈ $542.00 Million 		€176.18K/day Germany €10.34 ▲ +18.44%
347 VirnetX Holding Corp Common Stock
NYSE:VHC 		2630 days $13.98 Million $5.32K/day USA $18.56 ▼ -2.90%
348 East Star Resources PLC
LSE:EST 		2629 days GBX2.03 Million
≈ $247.11 		GBX772.60/day UK GBX4.25 ▲ +1.92%
349 Genetic Signatures Ltd
AU:GSS 		2628 days AU$34.42 Million
≈ $24.35 Million 		AU$13.10K/day Australia AU$0.08 ▲ +3.75%
350 Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ 		2625 days $24.72 Million $9.42K/day USA $3.61 ▲ +3.14%
351 Beijing Fengshangshiji Culture Medi
SHE:300860 		2617 days CN¥1.66 Billion
≈ $242.82 Million 		CN¥634.00K/day China CN¥27.10 ▼ -1.28%
352 Xiamen Bank Co Ltd
SHG:601187 		2615 days CN¥12.01 Billion
≈ $1.76 Billion 		CN¥4.59 Million/day China CN¥7.20 ▼ -0.41%
353 THALASSA HLDG.NEW DL-01
F:TH2P 		2613 days €3.44 Million
≈ $4.02 Million 		€1.32K/day Germany €0.20 ▲ +0.00%
354 Apollo Food Holdings Bhd
KLSE:6432 		2612 days RM120.06 Million
≈ $30.14 Million 		RM45.96K/day Malaysia RM5.80 ▲ +1.40%
355 Cyclone Metals Ltd
AU:CLE 		2610 days AU$6.44 Million
≈ $4.56 Million 		AU$2.47K/day Australia AU$0.05 ▲ +6.82%
356 Critical Elements Corporation
V:CRE 		2609 days CA$12.66 Million
≈ $9.16 Million 		CA$4.85K/day Canada CA$0.38 ▲ +0.00%
357 Jenkem Technology Co Ltd
SHG:688356 		2608 days CN¥512.35 Million
≈ $74.97 Million 		CN¥196.45K/day China CN¥128.00 ▼ -4.06%
358 MFC Asset Management Public Company Limited
BK:MFC 		2607 days ฿781.71 Million
≈ $24.37 Million 		฿299.83K/day Thailand ฿22.00 ▲ +0.00%
359 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%
360 Jinxiandai Information Industry Co
SHE:300830 		2602 days CN¥743.68 Million
≈ $108.82 Million 		CN¥285.82K/day China CN¥8.14 ▼ -0.25%
361 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¥38.72 ▲ +0.89%
362 Hybrid Financial Services Limited
NSE:HYBRIDFIN 		2597 days Rs180.60 Million
≈ $1.95 Million 		Rs69.53K/day India Rs17.00 ▼ -0.58%
363 Addentax Group Corp
NASDAQ:ATXG 		2597 days $21.81 Million $8.40K/day USA $3.80 ▲ +2.98%
364 Thitikorn Public Company Limited
BK:TK 		2593 days ฿1.65 Billion
≈ $51.42 Million 		฿636.27K/day Thailand ฿4.50 ▲ +0.90%
365 Elixir Energy Ltd
AU:EXR 		2585 days AU$22.56 Million
≈ $15.96 Million 		AU$8.73K/day Australia AU$0.05 ▲ +6.38%
366 Peruvian Metals Corp
V:PER 		2583 days CA$1.77 Million
≈ $1.28 Million 		CA$686.48/day Canada CA$0.16 ▼ -3.13%
367 Killi Resources Ltd
AU:KLI 		2582 days AU$542.86K
≈ $384.10K 		AU$210.22/day Australia AU$0.29 ▲ +1.79%
368 WI Co. Ltd.
KQ:073570 		2581 days ₩12.24 Billion
≈ $8.29 Million 		₩4.74 Million/day Korea ₩1547.00 ▼ -1.28%
369 Mount Gibson Iron Limited
F:FWQ 		2577 days €427.57 Million
≈ $499.87 Million 		€165.89K/day Germany €0.21 ▲ +0.95%
370 Viking Therapeutics Inc
NASDAQ:VKTX 		2571 days $539.93 Million $210.05K/day USA $34.38 ▲ +0.61%
371 Ark Mines Ltd
AU:AHK 		2565 days AU$1.39 Million
≈ $986.52K 		AU$543.67/day Australia AU$0.33 ▼ -4.35%
372 Caregen Co.Ltd
KQ:214370 		2562 days ₩48.41 Billion
≈ $32.81 Million 		₩18.89 Million/day Korea ₩53000.00 ▼ -2.21%
373 Agroton Public Ltd.
WAR:AGT 		2562 days zł19.36 Million
≈ $5.33 Million 		zł7.55K/day Poland zł4.22 ▼ -1.75%
374 Tungsten Mining NL
AU:TGN 		2553 days AU$7.73 Million
≈ $5.47 Million 		AU$3.03K/day Australia AU$0.28 ▲ +0.00%
375 Algorae Pharmaceuticals Ltd
AU:1AI 		2553 days AU$778.12K
≈ $550.57K 		AU$304.80/day Australia AU$0.01 ▲ +0.00%
376 Apollo Micro Systems Limited
NSE:APOLLO 		2553 days Rs36.83 Billion
≈ $398.27 Million 		Rs14.43 Million/day India Rs388.00 ▼ -0.42%
377 Creepy Jar SA
WAR:CRJ 		2551 days zł78.32 Million
≈ $21.55 Million 		zł30.69K/day Poland zł536.00 ▲ +0.00%
378 Sewoo Global Co., Ltd
KO:013000 		2551 days ₩44.53 Billion
≈ $30.18 Million 		₩17.46 Million/day Korea ₩1201.00 ▲ +1.69%
379 Pharma Equity Group A/S Cl A
CO:PEG 		2550 days Dkr60.29 Million
≈ $9.43 Million 		Dkr23.65K/day Denmark Dkr0.09 ▲ +3.53%
380 Altinyag Kombinalari AS
IS:ALMAD 		2544 days TL154.35 Million
≈ $3.46 Million 		TL60.66K/day Turkey TL9.94 ▲ +0.00%
381 Blue Hat Interactive Entertainment 
NASDAQ:BHAT 		2543 days $24.95 Million $9.81K/day USA $1770.00 ▼ -14.90%
382 CARGO Therapeutics, Inc. Common Stock
NASDAQ:CRGX 		2542 days $145.62 Million $57.28K/day USA $4.47 ▲ +0.00%
383 Container Corporation of India Limited
NSE:CONCOR 		2540 days Rs82.19 Billion
≈ $888.82 Million 		Rs32.35 Million/day India Rs517.00 ▲ +0.19%
384 PepGen Ltd
NASDAQ:PEPG 		2538 days $87.94 Million $34.65K/day USA $3.22 ▼ -5.99%
385 Sanichi Technology Bhd
KLSE:0133 		2538 days RM96.25 Million
≈ $24.16 Million 		RM37.93K/day Malaysia RM0.07 ▲ +0.00%
386 NamSys Inc
V:CTZ 		2537 days CA$10.79 Million
≈ $7.81 Million 		CA$4.25K/day Canada CA$1.15 ▲ +0.00%
387 SOL-GEL TECHN. IS-10
F:4SG 		2530 days €43.76 Million
≈ $51.16 Million 		€17.30K/day Germany €65.50 ▲ +9.17%
388 Sol Gel Technologies Ltd
NASDAQ:SLGL 		2530 days $43.76 Million $17.30K/day USA $79.43 ▼ -2.80%
389 SKRR Exploration Inc
V:SKRR 		2529 days CA$80.00K
≈ $57.87K 		CA$31.64/day Canada CA$0.25 ▲ +0.00%
390 SOOSAN INT Co. Ltd
KQ:050960 		2525 days ₩25.00 Billion
≈ $16.94 Million 		₩9.90 Million/day Korea ₩8990.00 ▲ +0.56%
391 APAC Opto Electronics
TWO:4908 		2523 days NT$1.23 Billion
≈ $38.68 Million 		NT$486.69K/day Taiwan NT$178.00 ▲ +9.88%
392 SB Financial Group Inc
NASDAQ:SBFG 		2520 days $46.48 Million $18.44K/day USA $27.55 ▲ +1.81%
393 Taiwan Fire & Marine Insurance Co Ltd
TW:2832 		2519 days NT$5.90 Billion
≈ $185.73 Million 		NT$2.34 Million/day Taiwan NT$60.30 ▼ -0.33%
394 Bohra Industries Limited
NSE:BOHRAIND 		2518 days Rs335.73 Million
≈ $3.63 Million 		Rs133.32K/day India Rs13.86 ▲ +0.95%
395 CeriBell, Inc
NASDAQ:CBLL 		2518 days $111.64 Million $44.34K/day USA $23.45 ▼ -2.09%
396 Perspective Therapeutics Inc.
NYSE MKT:CATX 		2516 days $217.01 Million $86.26K/day USA $3.98 ▲ +2.84%
397 Go Digit General Insurance Ltd
NSE:GODIGIT 		2515 days Rs12.90 Billion
≈ $139.54 Million 		Rs5.13 Million/day India Rs259.10 ▲ +0.12%
398 Hua Na Hydropower JSC
VN:HNA 		2514 days ₫965.98 Billion
≈ $36.70 Million 		₫384.23 Million/day Vietnam ₫22300.00 ▲ +0.00%
399 Valora Effekten Handel AG
F:VEH 		2513 days €1.00 Million
≈ $1.17 Million 		€399.87/day Germany €0.95 ▲ +0.00%
400 Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX 		2512 days $204.25 Million $81.30K/day USA $8.61 ▼ -2.60%