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
401 Satellos Bioscience Inc.
TO:MSCL 		2498 days CA$28.05 Million
≈ $20.29 Million 		CA$11.23K/day Canada CA$8.30 ▼ -2.47%
402 Black Diamond Therapeutics Inc
NASDAQ:BDTX 		2498 days $107.66 Million $43.10K/day USA $1.90 ▲ +2.70%
403 Valartis Group AG
SW:VLRT 		2497 days CHF38.90 Million
≈ $49.18 Million 		CHF15.58K/day Switzerland CHF10.70 ▲ +0.94%
404 Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776 		2496 days CN¥2.69 Billion
≈ $393.63 Million 		CN¥1.08 Million/day China CN¥19.71 ▲ +2.60%
405 Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE 		2495 days $154.17 Million $61.80K/day USA $23.93 ▲ +1.48%
406 Digital Imaging Technology INC
KQ:110990 		2494 days ₩168.08 Billion
≈ $113.91 Million 		₩67.38 Million/day Korea ₩22250.00 ▲ +14.57%
407 Newpeak Metals Ltd
AU:NPM 		2494 days AU$2.52 Million
≈ $1.78 Million 		AU$1.01K/day Australia AU$0.01 ▲ +0.00%
408 Turcas Petrol AS
IS:TRCAS 		2493 days TL319.94 Million
≈ $7.17 Million 		TL128.35K/day Turkey TL43.76 ▼ -1.22%
409 Credit Corp Group Ltd
AU:CCP 		2492 days AU$541.34 Million
≈ $383.03 Million 		AU$217.22K/day Australia AU$11.74 ▲ +0.77%
410 Xian Peri Power Semiconductor Cond
SHE:300831 		2490 days CN¥416.43 Million
≈ $60.94 Million 		CN¥167.23K/day China CN¥17.83 ▼ -14.77%
411 Ovid Therapeutics Inc
NASDAQ:OVID 		2487 days $56.48 Million $22.71K/day USA $2.42 ▲ +2.54%
412 President Bakery Public Company Limited
BK:PB 		2486 days ฿6.92 Billion
≈ $215.79 Million 		฿2.78 Million/day Thailand ฿48.50 ▼ -1.02%
413 PlumbFast Co. Ltd
KQ:035200 		2486 days ₩22.07 Billion
≈ $14.95 Million 		₩8.88 Million/day Korea ₩2965.00 ▲ +1.54%
414 Willy Food
TA:WLFD 		2485 days ILA325.88 Million
≈ $873.69K 		ILA131.13K/day Israel ILA6446.00 ▼ -2.04%
415 Toyo Ventures Holdings Bhd
KLSE:7173 		2483 days RM167.94 Million
≈ $42.16 Million 		RM67.64K/day Malaysia RM0.26 ▲ +0.00%
416 Allogene Therapeutics Inc
NASDAQ:ALLO 		2482 days $216.48 Million $87.21K/day USA $1.82 ▼ -1.62%
417 Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258 		2481 days CN¥1.04 Billion
≈ $152.85 Million 		CN¥421.10K/day China CN¥25.02 ▲ +0.85%
418 Avidity Biosciences, Inc
NASDAQ:RNAM 		2478 days $1.33 Billion $535.47K/day USA $71.34 ▲ +0.00%
419 NeoPharm CO. LTD
KQ:092730 		2476 days ₩121.40 Billion
≈ $82.27 Million 		₩49.04 Million/day Korea ₩17170.00 ▲ +4.57%
420 Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351 		2469 days CN¥1.08 Billion
≈ $157.81 Million 		CN¥436.82K/day China CN¥22.18 ▼ -0.94%
421 Chips&Media Inc
KQ:094360 		2467 days ₩40.27 Billion
≈ $27.29 Million 		₩16.32 Million/day Korea ₩13630.00 ▲ +6.90%
422 Shanghai Kaibao Pharmaceutical
SHE:300039 		2459 days CN¥1.21 Billion
≈ $177.48 Million 		CN¥493.15K/day China CN¥5.00 ▲ +0.00%
423 EQT AB (publ)
ST:EQT 		2459 days Skr6.59 Billion
≈ $708.97 Million 		Skr2.68 Million/day Sweden Skr290.50 ▼ -1.02%
424 Strickland Metals Ltd
AU:STK 		2456 days AU$26.31 Million
≈ $18.62 Million 		AU$10.71K/day Australia AU$0.10 ▼ -4.76%
425 Hubei Tech Semiconductors Co
SHE:300046 		2452 days CN¥687.97 Million
≈ $100.67 Million 		CN¥280.62K/day China CN¥28.86 ▲ +6.26%
426 Coloured Ties Capital Inc
V:TIE 		2451 days CA$15.05 Million
≈ $10.88 Million 		CA$6.14K/day Canada CA$0.32 ▲ +0.00%
427 Droneshield Ltd
AU:DRO 		2448 days AU$162.43 Million
≈ $114.93 Million 		AU$66.35K/day Australia AU$2.78 ▼ -2.80%
428 Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091 		2448 days CN¥534.09 Million
≈ $78.15 Million 		CN¥218.20K/day China CN¥41.18 ▼ -0.72%
429 Eugene Special Purpose Acquisitions 4 Company
KQ:321260 		2445 days ₩19.68 Billion
≈ $13.34 Million 		₩8.05 Million/day Korea ₩2820.00 ▲ +5.42%
430 Multi Prima Sejahtera Tbk
JK:LPIN 		2445 days Rp100.55 Billion
≈ $5.89 Million 		Rp41.13 Million/day Indonesia Rp380.00 ▲ +3.26%
431 Poh Huat Resources Holdings
KLSE:7088 		2437 days RM319.36 Million
≈ $80.18 Million 		RM131.03K/day Malaysia RM0.73 ▼ -0.68%
432 Spruce Ridge Resources Ltd.
V:SHL 		2436 days CA$3.00 Million
≈ $2.17 Million 		CA$1.23K/day Canada CA$0.35 ▲ +1.47%
433 Finwise Bancorp
NASDAQ:FINW 		2436 days $35.01 Million $14.37K/day USA $14.73 ▲ +2.36%
434 Noble Mineral Exploration Inc
V:NOB 		2426 days CA$4.07 Million
≈ $2.95 Million 		CA$1.68K/day Canada CA$0.06 ▲ +0.00%
435 BMC Medical Co. Ltd. A
SHE:301367 		2424 days CN¥1.84 Billion
≈ $269.70 Million 		CN¥760.32K/day China CN¥43.40 ▲ +0.58%
436 Antin IP SA
PA:ANTIN 		2423 days €382.75 Million
≈ $447.47 Million 		€157.96K/day France €9.49 ▲ +0.32%
437 Sheffield Resources Ltd
AU:SFX 		2423 days AU$1.50 Million
≈ $1.06 Million 		AU$619.18/day Australia AU$0.06 ▼ -1.54%
438 Redcastle Resources Ltd
AU:RC1 		2421 days AU$1.30 Million
≈ $917.93K 		AU$535.89/day Australia AU$0.12 ▼ -4.00%
439 Beta Bionics, Inc. Common Stock
NASDAQ:BBNX 		2416 days $204.67 Million $84.72K/day USA $14.39 ▲ +3.75%
440 Zeder Investments Ltd
JSE:ZED 		2415 days ZAC344.00 Million
≈ $182.82K 		ZAC142.47K/day South Africa ZAC113.00 ▼ -1.74%
441 Si-Bone Inc
NASDAQ:SIBN 		2414 days $142.11 Million $58.87K/day USA $15.53 ▲ +3.74%
442 MSCM Holdings Bhd
KLSE:0041 		2411 days RM127.00 Million
≈ $31.89 Million 		RM52.68K/day Malaysia RM0.02 ▲ +50.00%
443 Global Lithium Resources Ltd
AU:GL1 		2405 days AU$19.27 Million
≈ $13.63 Million 		AU$8.01K/day Australia AU$0.49 ▼ -2.00%
444 Western Mines Group Ltd
AU:WMG 		2405 days AU$1.61 Million
≈ $1.14 Million 		AU$671.27/day Australia AU$0.20 ▼ -2.50%
445 NAXS Nordic Access Buyout Fund AB
ST:NAXS 		2399 days Skr66.18 Million
≈ $7.12 Million 		Skr27.59K/day Sweden Skr37.20 ▲ +0.54%
446 Newonder Special Electric Co.Ltd
SHE:301120 		2397 days CN¥794.63 Million
≈ $116.28 Million 		CN¥331.49K/day China CN¥20.00 ▲ +1.68%
447 Pmv Pharmaceuticals Inc
NASDAQ:PMVP 		2397 days $74.96 Million $31.27K/day USA $1.05 ▼ -3.67%
448 KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND 		2393 days Rs2.07 Billion
≈ $22.39 Million 		Rs864.99K/day India Rs23.20 ▼ -2.89%
449 Technology & Telecommunication
NASDAQ:TETE 		2392 days $31.14 Million $13.02K/day USA $12.08 ▲ +0.00%
450 Bullish
NYSE:BLSH 		2390 days $850.62 Million $355.92K/day USA $26.90 ▼ -1.14%
451 Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF 		2387 days $119.37 Million $50.00K/day USA $8.40 ▼ -1.18%
452 X-Energy, Inc. Class A Common Stock
NASDAQ:XE 		2383 days $383.96 Million $161.11K/day USA $20.43 ▼ -8.88%
453 Anson Resources Ltd
AU:ASN 		2379 days AU$14.00 Million
≈ $9.91 Million 		AU$5.89K/day Australia AU$0.05 ▲ +0.00%
454 Joong Ang Enervis Co. Ltd
KQ:000440 		2376 days ₩7.60 Billion
≈ $5.15 Million 		₩3.20 Million/day Korea ₩15600.00 ▼ -0.45%
455 Korea SPAC 2
KQ:206400 		2374 days ₩21.59 Billion
≈ $14.63 Million 		₩9.09 Million/day Korea ₩990.00 ▲ +8.79%
456 Maschinenfabrik HEID AG
VI:HED 		2371 days €16.97K
≈ $19.84K 		€7.16/day Austria €1.25 ▲ +0.00%
457 Europa Metals Ltd
LSE:EUZ 		2367 days GBX2.09 Million
≈ $254.37 		GBX883.12/day UK GBX1.03 ▲ +0.00%
458 Inter-Delta Tbk
JK:INTD 		2363 days Rp13.91 Billion
≈ $815.04K 		Rp5.89 Million/day Indonesia Rp224.00 ▲ +2.75%
459 G Willi-Food International Ltd
TA:WILC 		2361 days ILA309.06 Million
≈ $828.59K 		ILA130.88K/day Israel ILA9990.00 ▲ +0.00%
460 GeoVision Inc
TW:3356 		2360 days NT$1.51 Billion
≈ $47.57 Million 		NT$639.78K/day Taiwan NT$60.00 ▲ +1.52%
461 Les Docks des Pétroles d-Ambès - SA
PA:DPAM 		2357 days €19.56 Million
≈ $22.87 Million 		€8.30K/day France €900.00 ▲ +0.00%
462 Scherzer & Co. AG
F:PZS 		2356 days €54.27 Million
≈ $63.45 Million 		€23.04K/day Germany €2.72 ▲ +0.00%
463 AztechWB Co. Ltd
KQ:032080 		2354 days ₩32.99 Billion
≈ $22.36 Million 		₩14.02 Million/day Korea ₩1145.00 ▲ +1.06%
464 Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356 		2352 days CN¥1.08 Billion
≈ $158.62 Million 		CN¥460.92K/day China CN¥23.30 ▲ +3.83%
465 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%
466 Asian Phytoceuticals Public Company Limited
BK:APCO 		2349 days ฿259.76 Million
≈ $8.10 Million 		฿110.58K/day Thailand ฿2.64 ▲ +0.00%
467 GREEN SHIFT COMMODITIES
F:7WV 		2349 days €3.77 Million
≈ $4.41 Million 		€1.61K/day Germany €0.04 ▲ +200.00%
468 Kutcho Copper Corp
V:KC 		2347 days CA$651.03K
≈ $470.95K 		CA$277.39/day Canada CA$0.34 ▲ +3.03%
469 Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197 		2346 days CN¥640.21 Million
≈ $93.68 Million 		CN¥272.87K/day China CN¥31.83 ▲ +4.39%
470 Cyprium Metals Ltd
AU:CYM 		2346 days AU$77.15 Million
≈ $54.59 Million 		AU$32.88K/day Australia AU$0.36 ▼ -1.37%
471 REX American Resources Corporation
NYSE:REX 		2343 days $369.05 Million $157.48K/day USA $44.19 ▼ -1.34%
472 Metals X Ltd
AU:MLX 		2340 days AU$267.42 Million
≈ $189.22 Million 		AU$114.27K/day Australia AU$1.52 ▼ -0.66%
473 Caravel Minerals Ltd
AU:CVV 		2339 days AU$5.77 Million
≈ $4.08 Million 		AU$2.47K/day Australia AU$0.27 ▲ +0.00%
474 Elron Electronic Industries Ltd
TA:ELRN 		2337 days ILA40.51 Million
≈ $108.60K 		ILA17.33K/day Israel ILA420.30 ▼ -3.82%
475 Malin Corporation plc
IR:MLC 		2336 days €6.40 Million
≈ $7.48 Million 		€2.74K/day Ireland €7.60 ▲ +0.00%
476 Kamdhenu Limited
NSE:KAMDHENU 		2334 days Rs3.00 Billion
≈ $32.44 Million 		Rs1.29 Million/day India Rs27.28 ▲ +5.90%
477 West Vault Mining
V:WVM 		2333 days CA$1.73 Million
≈ $1.25 Million 		CA$741.46/day Canada CA$1.56 ▼ -4.88%
478 Giantec Semiconductor Corp
SHG:688123 		2327 days CN¥832.77 Million
≈ $121.86 Million 		CN¥357.95K/day China CN¥126.58 ▲ +4.24%
479 Forgame Holdings Limited
F:FH0 		2324 days €213.58 Million
≈ $249.70 Million 		€91.91K/day Germany €0.08 ▲ +2.52%
480 Kincora Copper Ltd
AU:KCC 		2322 days AU$4.66 Million
≈ $3.30 Million 		AU$2.01K/day Australia AU$0.89 ▲ +0.57%
481 Bridgepoint Group Plc
LSE:BPT 		2320 days GBX2.71 Billion
≈ $330.03K 		GBX1.17 Million/day UK GBX245.20 ▼ -1.37%
482 The Mercantile Investment Trust plc
LSE:MRC 		2318 days GBX52.53 Million
≈ $6.39K 		GBX22.66K/day UK GBX264.00 ▼ -0.75%
483 Jereissati Participações S.A.
SA:IGTI3 		2317 days R$2.46 Billion
≈ $482.72 Million 		R$1.06 Million/day Brazil R$3.40 ▼ -2.02%
484 Theravance Biopharma Inc
NASDAQ:TBPH 		2317 days $243.09 Million $104.94K/day USA $16.49 ▲ +1.23%
485 Jafron Biomedical Co Ltd
SHE:300529 		2316 days CN¥2.21 Billion
≈ $323.65 Million 		CN¥954.96K/day China CN¥16.50 ▼ -1.55%
486 Tudor Gold Corp
V:TUD 		2316 days CA$24.55 Million
≈ $17.76 Million 		CA$10.60K/day Canada CA$0.82 ▲ +1.23%
487 Auric Mining Ltd
AU:AWJ 		2315 days AU$9.10 Million
≈ $6.44 Million 		AU$3.93K/day Australia AU$0.27 ▼ -1.82%
488 California Software Company Limited
NSE:CALSOFT 		2314 days Rs209.55 Million
≈ $2.27 Million 		Rs90.55K/day India Rs20.36 ▲ +2.52%
489 Euro Yatirim Holding AS
IS:EUHOL 		2314 days TL2.81 Million
≈ $62.85K 		TL1.21K/day Turkey TL11.30 ▲ +1.25%
490 SSR Inc
KQ:275630 		2311 days ₩16.79 Billion
≈ $11.38 Million 		₩7.27 Million/day Korea ₩3745.00 ▲ +3.74%
491 Wallbridge Mining Company Limited
TO:WM 		2310 days CA$31.93 Million
≈ $23.10 Million 		CA$13.82K/day Canada CA$0.10 ▲ +0.00%
492 Rent.com.Au Ltd
AU:RNT 		2308 days AU$10.67 Million
≈ $7.55 Million 		AU$4.62K/day Australia AU$0.06 ▼ -3.13%
493 Siantar Top Tbk
JK:STTP 		2308 days Rp3.36 Trillion
≈ $197.10 Million 		Rp1.46 Billion/day Indonesia Rp9500.00 ▲ +0.00%
494 Astria Therapeutics Inc
NASDAQ:ATXS 		2308 days $148.68 Million $64.43K/day USA $5873.65 ▲ +10.87%
495 Companhia Energética de Brasília - CEB
SA:CEBR3 		2305 days R$668.87 Million
≈ $131.24 Million 		R$290.14K/day Brazil R$27.00 ▲ +0.63%
496 Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT 		2303 days $8.49 Million $3.69K/day USA $1.92 ▲ +6.67%
497 Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV 		2300 days $93.85 Million $40.80K/day USA $1.42 ▲ +0.71%
498 Hyundai Hcn
KO:126560 		2299 days ₩298.18 Billion
≈ $202.07 Million 		₩129.72 Million/day Korea ₩2875.00 ▲ +2.13%
499 Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR 		2297 days $58.57 Million $25.50K/day USA $2.30 ▼ -5.54%
500 Lotus KFM Bhd
KLSE:8303 		2293 days RM41.87 Million
≈ $10.51 Million 		RM18.26K/day Malaysia RM0.10 ▼ -4.76%