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
401 Credit Corp Group Ltd
AU:CCP 		2492 days AU$541.34 Million
≈ $383.03 Million 		AU$217.22K/day Australia AU$14.56 ▲ +0.83%
402 Xian Peri Power Semiconductor Cond
SHE:300831 		2490 days CN¥416.43 Million
≈ $60.94 Million 		CN¥167.23K/day China CN¥12.98 ▼ -1.22%
403 Hunan Kylinsec Technology Co. Ltd. A
SHG:688152 		2489 days CN¥936.75 Million
≈ $137.08 Million 		CN¥376.42K/day China CN¥45.85 ▲ +19.99%
404 Jiangsu Hengxing New Material
SHG:603276 		2487 days CN¥626.22 Million
≈ $91.64 Million 		CN¥251.80K/day China CN¥18.18 ▲ +2.83%
405 President Bakery Public Company Limited
BK:PB 		2486 days ฿6.92 Billion
≈ $215.79 Million 		฿2.78 Million/day Thailand ฿46.25 ▼ -0.54%
406 PlumbFast Co. Ltd
KQ:035200 		2486 days ₩22.07 Billion
≈ $14.95 Million 		₩8.88 Million/day Korea ₩2545.00 ▲ +0.99%
407 Willy Food
TA:WLFD 		2485 days ILA325.88 Million
≈ $873.69K 		ILA131.13K/day Israel ILA5537.00 ▼ -0.04%
408 Toyo Ventures Holdings Bhd
KLSE:7173 		2483 days RM167.94 Million
≈ $42.16 Million 		RM67.64K/day Malaysia RM0.24 ▲ +4.44%
409 Allogene Therapeutics Inc
NASDAQ:ALLO 		2482 days $216.48 Million $87.21K/day USA $1.46 ▲ +4.29%
410 Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO 		2481 days $447.35 Million $180.32K/day USA $27.26 ▲ +3.89%
411 Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258 		2481 days CN¥1.04 Billion
≈ $152.85 Million 		CN¥421.10K/day China CN¥27.04 ▲ +0.15%
412 Avidity Biosciences, Inc
NASDAQ:RNAM 		2478 days $1.33 Billion $535.47K/day USA $71.34 ▲ +0.00%
413 Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361 		2477 days CN¥337.01 Million
≈ $49.32 Million 		CN¥136.08K/day China CN¥27.67 ▲ +1.10%
414 NeoPharm CO. LTD
KQ:092730 		2476 days ₩121.40 Billion
≈ $82.27 Million 		₩49.04 Million/day Korea ₩23150.00 ▼ -4.54%
415 First US Bancshares Inc
NASDAQ:FUSB 		2476 days $169.56 Million $68.49K/day USA $16.40 ▼ -0.73%
416 CSL Finance Limited
NSE:CSLFINANCE 		2470 days Rs172.93 Million
≈ $1.87 Million 		Rs70.01K/day India Rs203.28 ▲ +0.37%
417 Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351 		2469 days CN¥1.08 Billion
≈ $157.81 Million 		CN¥436.82K/day China CN¥17.02 ▲ +1.67%
418 Chips&Media Inc
KQ:094360 		2467 days ₩40.27 Billion
≈ $27.29 Million 		₩16.32 Million/day Korea ₩12760.00 ▼ -0.78%
419 Erasca Inc
NASDAQ:ERAS 		2459 days $226.20 Million $91.98K/day USA $16.03 ▲ +3.69%
420 Strickland Metals Ltd
AU:STK 		2456 days AU$26.31 Million
≈ $18.62 Million 		AU$10.71K/day Australia AU$0.06 ▲ +3.45%
421 Hubei Tech Semiconductors Co
SHE:300046 		2452 days CN¥687.97 Million
≈ $100.67 Million 		CN¥280.62K/day China CN¥22.63 ▼ -1.31%
422 Coloured Ties Capital Inc
V:TIE 		2451 days CA$15.05 Million
≈ $10.88 Million 		CA$6.14K/day Canada CA$0.75 ▼ -6.25%
423 Droneshield Ltd
AU:DRO 		2448 days AU$162.43 Million
≈ $114.93 Million 		AU$66.35K/day Australia AU$1.57 ▼ -3.40%
424 Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091 		2448 days CN¥534.09 Million
≈ $78.15 Million 		CN¥218.20K/day China CN¥36.80 ▲ +0.60%
425 ImageneBio, Inc.
NASDAQ:IMA 		2445 days $44.04 Million $18.01K/day USA $4.24 ▼ -0.47%
426 Eugene Special Purpose Acquisitions 4 Company
KQ:321260 		2445 days ₩19.68 Billion
≈ $13.34 Million 		₩8.05 Million/day Korea ₩1721.00 ▼ -0.64%
427 Multi Prima Sejahtera Tbk
JK:LPIN 		2445 days Rp100.55 Billion
≈ $5.89 Million 		Rp41.13 Million/day Indonesia Rp440.00 ▲ +0.00%
428 Nkarta Inc
NASDAQ:NKTX 		2445 days $157.81 Million $64.55K/day USA $2.25 ▲ +1.35%
429 Mont Royal Resources Ltd
AU:MRZ 		2441 days AU$2.56 Million
≈ $1.81 Million 		AU$1.05K/day Australia AU$0.09 ▼ -5.56%
430 Omaxe Limited
NSE:OMAXE 		2437 days Rs11.78 Billion
≈ $127.40 Million 		Rs4.83 Million/day India Rs100.19 ▲ +1.80%
431 Spruce Ridge Resources Ltd.
V:SHL 		2436 days CA$3.00 Million
≈ $2.17 Million 		CA$1.23K/day Canada CA$0.43 ▲ +3.66%
432 Finwise Bancorp
NASDAQ:FINW 		2436 days $35.01 Million $14.37K/day USA $10.99 ▲ +1.57%
433 Orchestra BioMed Holdings Inc.
NASDAQ:OBIO 		2426 days $89.54 Million $36.91K/day USA $5.95 ▲ +3.84%
434 Antin IP SA
PA:ANTIN 		2423 days €382.75 Million
≈ $447.47 Million 		€157.96K/day France €7.34 ▲ +1.52%
435 Sheffield Resources Ltd
AU:SFX 		2423 days AU$1.50 Million
≈ $1.06 Million 		AU$619.18/day Australia AU$0.04 ▼ -5.00%
436 Redcastle Resources Ltd
AU:RC1 		2421 days AU$1.30 Million
≈ $917.93K 		AU$535.89/day Australia AU$0.09 ▲ +0.00%
437 Eurofins-Cerep SA
PA:ALECR 		2419 days €67.20 Million
≈ $78.56 Million 		€27.78K/day France €18100.00 ▲ +0.00%
438 Thalassa Holdings Ltd
LSE:THAL 		2419 days GBX4.04 Million
≈ $491.54 		GBX1.67K/day UK GBX23.00 ▲ +0.00%
439 Tokai Carbon Korea Co. Ltd
KQ:064760 		2417 days ₩329.78 Billion
≈ $223.49 Million 		₩136.46 Million/day Korea ₩298000.00 ▲ +4.56%
440 Zeder Investments Ltd
JSE:ZED 		2415 days ZAC344.00 Million
≈ $182.82K 		ZAC142.47K/day South Africa ZAC102.00 ▲ +0.00%
441 Viver Incorporadora e Construtora S.A
SA:VIVR3 		2414 days R$20.99 Million
≈ $4.12 Million 		R$8.69K/day Brazil R$1.80 ▲ +9.09%
442 MSCM Holdings Bhd
KLSE:0041 		2411 days RM127.00 Million
≈ $31.89 Million 		RM52.68K/day Malaysia RM0.01 ▼ -50.00%
443 Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP 		2407 days $1.98 Billion $821.92K/day USA $19.93 ▼ -0.10%
444 Global Lithium Resources Ltd
AU:GL1 		2405 days AU$19.27 Million
≈ $13.63 Million 		AU$8.01K/day Australia AU$1.00 ▼ -0.99%
445 Western Mines Group Ltd
AU:WMG 		2405 days AU$1.61 Million
≈ $1.14 Million 		AU$671.27/day Australia AU$0.13 ▲ +4.17%
446 Newonder Special Electric Co.Ltd
SHE:301120 		2397 days CN¥794.63 Million
≈ $116.28 Million 		CN¥331.49K/day China CN¥14.12 ▼ -0.49%
447 Sahamit Machinery Public Company Limited
BK:SMIT 		2397 days ฿1.15 Billion
≈ $35.74 Million 		฿478.45K/day Thailand ฿3.56 ▼ -1.11%
448 Onano Industrial Corp
TW:6405 		2393 days NT$98.76 Million
≈ $3.11 Million 		NT$41.28K/day Taiwan NT$39.80 ▼ -1.12%
449 Technology & Telecommunication
NASDAQ:TETE 		2392 days $31.14 Million $13.02K/day USA $12.08 ▲ +0.00%
450 CeriBell, Inc
NASDAQ:CBLL 		2389 days $112.59 Million $47.12K/day USA $23.63 ▲ +2.07%
451 Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF 		2387 days $119.37 Million $50.00K/day USA $7.00 ▲ +0.00%
452 Attovia Therapeutics, Inc. Common Stock
NASDAQ:ATTO 		2381 days $82.30 Million $34.56K/day USA $16.21 ▼ -0.61%
453 Anson Resources Ltd
AU:ASN 		2379 days AU$14.00 Million
≈ $9.91 Million 		AU$5.89K/day Australia AU$0.04 ▼ -2.38%
454 Intact Financial Corporation
TO:IFC 		2376 days CA$23.25 Billion
≈ $16.82 Billion 		CA$9.79 Million/day Canada CA$242.29 ▼ -0.05%
455 Thai Metal Drum Manufacturing Public Company Limited
BK:TMD 		2374 days ฿1.48 Billion
≈ $46.25 Million 		฿625.07K/day Thailand ฿27.25 ▲ +0.00%
456 Indaptus Therapeutics Inc
NASDAQ:INDP 		2372 days $4.00 Million $1.69K/day USA $2.51 ▲ +5.91%
457 Maschinenfabrik HEID AG
VI:HED 		2371 days €16.97K
≈ $19.84K 		€7.16/day Austria €1.68 ▲ +15.86%
458 US Global Investors Inc
NASDAQ:GROW 		2369 days $11.81 Million $4.99K/day USA $2.93 ▲ +0.69%
459 Annehem Fastigheter AB
ST:ANNE-B 		2369 days Skr35.70 Million
≈ $3.84 Million 		Skr15.07K/day Sweden Skr15.00 ▲ +0.00%
460 Sol Gel Technologies Ltd
NASDAQ:SLGL 		2369 days $31.98 Million $13.50K/day USA $71.77 ▲ +2.03%
461 SOL-GEL TECHN. IS-10
F:4SG 		2369 days €31.98 Million
≈ $37.39 Million 		€13.50K/day Germany €65.50 ▲ +9.17%
462 Europa Metals Ltd
LSE:EUZ 		2367 days GBX2.09 Million
≈ $254.37 		GBX883.12/day UK GBX1.03 ▲ +0.00%
463 Kronox Lab Sciences Ltd
NSE:KRONOX 		2365 days Rs671.80 Million
≈ $7.27 Million 		Rs284.05K/day India Rs198.28 ▼ -1.16%
464 Inter-Delta Tbk
JK:INTD 		2363 days Rp13.91 Billion
≈ $815.04K 		Rp5.89 Million/day Indonesia Rp300.00 ▼ -3.23%
465 Scherzer & Co. AG
F:PZS 		2356 days €54.27 Million
≈ $63.45 Million 		€23.04K/day Germany €2.60 ▲ +1.56%
466 AztechWB Co. Ltd
KQ:032080 		2354 days ₩32.99 Billion
≈ $22.36 Million 		₩14.02 Million/day Korea ₩1010.00 ▼ -2.60%
467 Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356 		2352 days CN¥1.08 Billion
≈ $158.62 Million 		CN¥460.92K/day China CN¥20.08 ▲ +5.08%
468 New Age Exploration Ltd
AU:NAE 		2350 days AU$3.21 Million
≈ $2.27 Million 		AU$1.36K/day Australia AU$0.00 ▲ +0.00%
469 Colony Bankcorp Inc.
NYSE:CBAN 		2348 days $385.82 Million $164.35K/day USA $19.97 ▼ -1.67%
470 Kutcho Copper Corp
V:KC 		2347 days CA$651.03K
≈ $470.95K 		CA$277.39/day Canada CA$0.39 ▼ -3.75%
471 Cyprium Metals Ltd
AU:CYM 		2346 days AU$77.15 Million
≈ $54.59 Million 		AU$32.88K/day Australia AU$0.43 ▲ +0.00%
472 Fedbank Financial Services Limited
NSE:FEDFINA 		2346 days Rs584.90 Million
≈ $6.33 Million 		Rs249.32K/day India Rs146.39 ▲ +0.74%
473 Metals X Ltd
AU:MLX 		2340 days AU$267.42 Million
≈ $189.22 Million 		AU$114.27K/day Australia AU$2.04 ▼ -1.92%
474 Caravel Minerals Ltd
AU:CVV 		2339 days AU$5.77 Million
≈ $4.08 Million 		AU$2.47K/day Australia AU$0.27 ▲ +12.77%
475 Elron Electronic Industries Ltd
TA:ELRN 		2337 days ILA40.51 Million
≈ $108.60K 		ILA17.33K/day Israel ILA286.90 ▼ -1.38%
476 Malin Corporation plc
IR:MLC 		2336 days €6.40 Million
≈ $7.48 Million 		€2.74K/day Ireland €7.00 ▲ +0.00%
477 Arvinas Inc
NASDAQ:ARVN 		2336 days $527.90 Million $226.03K/day USA $7.64 ▲ +1.73%
478 Yangling Metron New Material Co Ltd
SHE:300861 		2335 days CN¥3.22 Billion
≈ $470.73 Million 		CN¥1.38 Million/day China CN¥14.85 ▲ +0.27%
479 West Vault Mining
V:WVM 		2333 days CA$1.73 Million
≈ $1.25 Million 		CA$741.46/day Canada CA$1.67 ▲ +5.03%
480 FACB Industries Incorporated
KLSE:2984 		2332 days RM36.55 Million
≈ $9.18 Million 		RM15.67K/day Malaysia RM1.23 ▲ +0.00%
481 Giantec Semiconductor Corp
SHG:688123 		2327 days CN¥832.77 Million
≈ $121.86 Million 		CN¥357.95K/day China CN¥147.35 ▼ -2.11%
482 Forgame Holdings Limited
F:FH0 		2324 days €213.58 Million
≈ $249.70 Million 		€91.91K/day Germany €0.07 ▲ +0.00%
483 Kincora Copper Ltd
AU:KCC 		2322 days AU$4.66 Million
≈ $3.30 Million 		AU$2.01K/day Australia AU$1.00 ▼ -3.61%
484 Cheryong Industrial Co.Ltd
KQ:147830 		2322 days ₩67.81 Billion
≈ $45.95 Million 		₩29.21 Million/day Korea ₩7210.00 ▼ -0.28%
485 COPT Defense Properties
NYSE:CDP 		2320 days $309.67 Million $133.46K/day USA $33.48 ▲ +0.03%
486 Bridgepoint Group Plc
LSE:BPT 		2320 days GBX2.71 Billion
≈ $330.03K 		GBX1.17 Million/day UK GBX401.80 ▲ +5.02%
487 Liaoning He Eye Hospital Group Co. LTD.
SHE:301103 		2317 days CN¥1.01 Billion
≈ $147.12 Million 		CN¥433.83K/day China CN¥17.18 ▲ +0.82%
488 United-Guardian Inc
NASDAQ:UG 		2317 days $9.31 Million $4.02K/day USA $7.00 ▼ -1.49%
489 Theravance Biopharma Inc
NASDAQ:TBPH 		2317 days $243.09 Million $104.94K/day USA $17.03 ▲ +0.00%
490 Tudor Gold Corp
V:TUD 		2316 days CA$24.55 Million
≈ $17.76 Million 		CA$10.60K/day Canada CA$0.82 ▲ +0.00%
491 Auric Mining Ltd
AU:AWJ 		2315 days AU$9.10 Million
≈ $6.44 Million 		AU$3.93K/day Australia AU$0.23 ▲ +2.22%
492 NBT Bancorp Inc
NASDAQ:NBTB 		2314 days $2.01 Billion $866.95K/day USA $50.06 ▼ -0.93%
493 Euro Yatirim Holding AS
IS:EUHOL 		2314 days TL2.81 Million
≈ $62.85K 		TL1.21K/day Turkey TL8.00 ▼ -1.23%
494 Pmv Pharmaceuticals Inc
NASDAQ:PMVP 		2313 days $66.96 Million $28.95K/day USA $1.52 ▲ +2.01%
495 Rent.com.Au Ltd
AU:RNT 		2308 days AU$10.67 Million
≈ $7.55 Million 		AU$4.62K/day Australia AU$0.07 ▼ -1.47%
496 Siantar Top Tbk
JK:STTP 		2308 days Rp3.36 Trillion
≈ $197.10 Million 		Rp1.46 Billion/day Indonesia Rp8600.00 ▼ -1.71%
497 Sewoo Global Co., Ltd
KO:013000 		2308 days ₩48.51 Billion
≈ $32.87 Million 		₩21.02 Million/day Korea ₩1190.00 ▼ -1.73%
498 Astria Therapeutics Inc
NASDAQ:ATXS 		2308 days $148.68 Million $64.43K/day USA $5873.65 ▲ +10.87%
499 Samhyun Steel Co. Ltd
KQ:017480 		2303 days ₩134.74 Billion
≈ $91.31 Million 		₩58.50 Million/day Korea ₩4665.00 ▲ +0.21%
500 Neurogene Inc
NASDAQ:NGNE 		2303 days $119.02 Million $51.69K/day USA $26.40 ▼ -0.38%