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
401 Tufton Oceanic Assets Ltd
LSE:SHIP 		2510 days $7.14 Million $2.85K/day UK $1.36 ▲ +0.55%
402 Trek Metals Ltd
AU:TKM 		2510 days AU$3.33 Million
≈ $2.36 Million 		AU$1.33K/day Australia AU$0.06 ▼ -1.64%
403 Wonderla Holidays Limited
NSE:WONDERLA 		2509 days Rs4.89 Billion
≈ $52.84 Million 		Rs1.95 Million/day India Rs516.05 ▲ +0.45%
404 Sentien Printing Factory Co Ltd
TWO:8410 		2509 days NT$1.25 Billion
≈ $39.25 Million 		NT$496.53K/day Taiwan NT$30.40 ▼ -7.03%
405 Porto Seguro S.A
SA:PSSA3 		2507 days R$2.67 Billion
≈ $523.17 Million 		R$1.06 Million/day Brazil R$48.54 ▲ +0.62%
406 Autohome Inc
NYSE:ATHM 		2505 days $20.30 Billion $8.11 Million/day USA $22.17 ▲ +2.07%
407 DS Sigma Holdings Berhad
KLSE:0269 		2500 days RM71.06 Million
≈ $17.84 Million 		RM28.42K/day Malaysia RM0.25 ▲ +0.00%
408 Valartis Group AG
SW:VLRT 		2497 days CHF38.90 Million
≈ $49.18 Million 		CHF15.58K/day Switzerland CHF10.70 ▲ +0.00%
409 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¥20.11 ▼ -1.61%
410 FNC ADD CULTURE. Co. Ltd
KQ:063440 		2496 days ₩16.66 Billion
≈ $11.29 Million 		₩6.68 Million/day Korea ₩1063.00 ▲ +2.21%
411 Digital Imaging Technology INC
KQ:110990 		2494 days ₩168.08 Billion
≈ $113.91 Million 		₩67.38 Million/day Korea ₩16320.00 ▼ -0.91%
412 Newpeak Metals Ltd
AU:NPM 		2494 days AU$2.52 Million
≈ $1.78 Million 		AU$1.01K/day Australia AU$0.01 ▼ -7.14%
413 Advanced Enzyme Technologies Limited
NSE:ADVENZYMES 		2494 days Rs7.29 Billion
≈ $78.85 Million 		Rs2.92 Million/day India Rs297.20 ▼ -0.85%
414 Credit Corp Group Ltd
AU:CCP 		2492 days AU$541.34 Million
≈ $383.03 Million 		AU$217.22K/day Australia AU$14.28 ▲ +0.78%
415 Xian Peri Power Semiconductor Cond
SHE:300831 		2490 days CN¥416.43 Million
≈ $60.94 Million 		CN¥167.23K/day China CN¥15.06 ▼ -1.38%
416 President Bakery Public Company Limited
BK:PB 		2486 days ฿6.92 Billion
≈ $215.79 Million 		฿2.78 Million/day Thailand ฿48.00 ▲ +0.00%
417 PlumbFast Co. Ltd
KQ:035200 		2486 days ₩22.07 Billion
≈ $14.95 Million 		₩8.88 Million/day Korea ₩2750.00 ▲ +0.55%
418 Willy Food
TA:WLFD 		2485 days ILA325.88 Million
≈ $873.69K 		ILA131.13K/day Israel ILA5400.00 ▼ -0.18%
419 Toyo Ventures Holdings Bhd
KLSE:7173 		2483 days RM167.94 Million
≈ $42.16 Million 		RM67.64K/day Malaysia RM0.22 ▲ +2.33%
420 Allogene Therapeutics Inc
NASDAQ:ALLO 		2482 days $216.48 Million $87.21K/day USA $2.04 ▼ -5.99%
421 Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258 		2481 days CN¥1.04 Billion
≈ $152.85 Million 		CN¥421.10K/day China CN¥26.05 ▼ -0.46%
422 Avidity Biosciences, Inc
NASDAQ:RNAM 		2478 days $1.33 Billion $535.47K/day USA $71.34 ▲ +0.00%
423 Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361 		2477 days CN¥337.01 Million
≈ $49.32 Million 		CN¥136.08K/day China CN¥27.28 ▲ +0.81%
424 NeoPharm CO. LTD
KQ:092730 		2476 days ₩121.40 Billion
≈ $82.27 Million 		₩49.04 Million/day Korea ₩23400.00 ▼ -1.27%
425 Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351 		2469 days CN¥1.08 Billion
≈ $157.81 Million 		CN¥436.82K/day China CN¥20.55 ▲ +1.73%
426 Chips&Media Inc
KQ:094360 		2467 days ₩40.27 Billion
≈ $27.29 Million 		₩16.32 Million/day Korea ₩10390.00 ▼ -0.38%
427 Shanghai Kaibao Pharmaceutical
SHE:300039 		2459 days CN¥1.21 Billion
≈ $177.48 Million 		CN¥493.15K/day China CN¥5.71 ▲ +1.96%
428 Strickland Metals Ltd
AU:STK 		2456 days AU$26.31 Million
≈ $18.62 Million 		AU$10.71K/day Australia AU$0.09 ▲ +4.82%
429 Hubei Tech Semiconductors Co
SHE:300046 		2452 days CN¥687.97 Million
≈ $100.67 Million 		CN¥280.62K/day China CN¥24.27 ▼ -0.16%
430 Coloured Ties Capital Inc
V:TIE 		2451 days CA$15.05 Million
≈ $10.88 Million 		CA$6.14K/day Canada CA$0.81 ▼ -1.22%
431 Droneshield Ltd
AU:DRO 		2448 days AU$162.43 Million
≈ $114.93 Million 		AU$66.35K/day Australia AU$1.74 ▼ -11.03%
432 Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091 		2448 days CN¥534.09 Million
≈ $78.15 Million 		CN¥218.20K/day China CN¥37.15 ▲ +0.95%
433 ImageneBio, Inc.
NASDAQ:IMA 		2445 days $44.04 Million $18.01K/day USA $5.43 ▼ -2.16%
434 Eugene Special Purpose Acquisitions 4 Company
KQ:321260 		2445 days ₩19.68 Billion
≈ $13.34 Million 		₩8.05 Million/day Korea ₩1639.00 ▲ +1.30%
435 Multi Prima Sejahtera Tbk
JK:LPIN 		2445 days Rp100.55 Billion
≈ $5.89 Million 		Rp41.13 Million/day Indonesia Rp422.00 ▼ -0.47%
436 Nkarta Inc
NASDAQ:NKTX 		2445 days $157.81 Million $64.55K/day USA $2.63 ▼ -2.95%
437 Mont Royal Resources Ltd
AU:MRZ 		2441 days AU$2.56 Million
≈ $1.81 Million 		AU$1.05K/day Australia AU$0.09 ▼ -2.25%
438 Poh Huat Resources Holdings
KLSE:7088 		2437 days RM319.36 Million
≈ $80.18 Million 		RM131.03K/day Malaysia RM0.66 ▼ -1.49%
439 Omaxe Limited
NSE:OMAXE 		2437 days Rs11.78 Billion
≈ $127.40 Million 		Rs4.83 Million/day India Rs109.37 ▲ +9.78%
440 Spruce Ridge Resources Ltd.
V:SHL 		2436 days CA$3.00 Million
≈ $2.17 Million 		CA$1.23K/day Canada CA$0.39 ▼ -6.02%
441 Finwise Bancorp
NASDAQ:FINW 		2436 days $35.01 Million $14.37K/day USA $14.00 ▲ +0.94%
442 BMC Medical Co. Ltd. A
SHE:301367 		2424 days CN¥1.84 Billion
≈ $269.70 Million 		CN¥760.32K/day China CN¥44.72 ▲ +2.43%
443 Antin IP SA
PA:ANTIN 		2423 days €382.75 Million
≈ $447.47 Million 		€157.96K/day France €8.98 ▼ -0.88%
444 Sheffield Resources Ltd
AU:SFX 		2423 days AU$1.50 Million
≈ $1.06 Million 		AU$619.18/day Australia AU$0.05 ▲ +0.00%
445 Redcastle Resources Ltd
AU:RC1 		2421 days AU$1.30 Million
≈ $917.93K 		AU$535.89/day Australia AU$0.10 ▲ +1.05%
446 Eurofins-Cerep SA
PA:ALECR 		2419 days €67.20 Million
≈ $78.56 Million 		€27.78K/day France €18200.00 ▲ +2.82%
447 Zeder Investments Ltd
JSE:ZED 		2415 days ZAC344.00 Million
≈ $182.82K 		ZAC142.47K/day South Africa ZAC105.00 ▼ -4.55%
448 MSCM Holdings Bhd
KLSE:0041 		2411 days RM127.00 Million
≈ $31.89 Million 		RM52.68K/day Malaysia RM0.01 ▲ +0.00%
449 Global Lithium Resources Ltd
AU:GL1 		2405 days AU$19.27 Million
≈ $13.63 Million 		AU$8.01K/day Australia AU$0.72 ▲ +0.00%
450 Western Mines Group Ltd
AU:WMG 		2405 days AU$1.61 Million
≈ $1.14 Million 		AU$671.27/day Australia AU$0.16 ▼ -3.03%
451 Newonder Special Electric Co.Ltd
SHE:301120 		2397 days CN¥794.63 Million
≈ $116.28 Million 		CN¥331.49K/day China CN¥14.88 ▲ +1.22%
452 Pmv Pharmaceuticals Inc
NASDAQ:PMVP 		2397 days $74.96 Million $31.27K/day USA $1.31 ▲ +0.38%
453 Sahamit Machinery Public Company Limited
BK:SMIT 		2397 days ฿1.15 Billion
≈ $35.74 Million 		฿478.45K/day Thailand ฿3.60 ▲ +0.56%
454 KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND 		2393 days Rs2.07 Billion
≈ $22.39 Million 		Rs864.99K/day India Rs33.31 ▼ -1.10%
455 Technology & Telecommunication
NASDAQ:TETE 		2392 days $31.14 Million $13.02K/day USA $12.08 ▲ +0.00%
456 Meihua International Medical Technologies Co. Ltd.
NASDAQ:MHUAF 		2387 days $119.37 Million $50.00K/day USA $6.87 ▼ -3.65%
457 Anson Resources Ltd
AU:ASN 		2379 days AU$14.00 Million
≈ $9.91 Million 		AU$5.89K/day Australia AU$0.05 ▼ -2.17%
458 Intact Financial Corporation
TO:IFC 		2376 days CA$23.25 Billion
≈ $16.82 Billion 		CA$9.79 Million/day Canada CA$266.14 ▼ -0.75%
459 C4 Therapeutics Inc
NASDAQ:CCCC 		2375 days $177.28 Million $74.65K/day USA $4.24 ▲ +0.95%
460 Motonic
KO:009680 		2373 days ₩388.04 Billion
≈ $262.97 Million 		₩163.53 Million/day Korea ₩10180.00 ▲ +0.30%
461 Maschinenfabrik HEID AG
VI:HED 		2371 days €16.97K
≈ $19.84K 		€7.16/day Austria €1.65 ▲ +3.12%
462 YeaRimDang Publishing Co. Ltd
KQ:036000 		2370 days ₩168.34 Billion
≈ $114.08 Million 		₩71.04 Million/day Korea ₩2910.00 ▲ +0.00%
463 Kardigan, Inc. Common Stock
NASDAQ:KARD 		2369 days $205.56 Million $86.75K/day USA $21.18 ▲ +1.24%
464 ilShinbiobase Co. Ltd
KQ:068330 		2369 days ₩47.17 Billion
≈ $31.97 Million 		₩19.91 Million/day Korea ₩1033.00 ▼ -0.19%
465 US Global Investors Inc
NASDAQ:GROW 		2369 days $11.81 Million $4.99K/day USA $3.34 ▲ +1.21%
466 Annehem Fastigheter AB
ST:ANNE-B 		2369 days Skr35.70 Million
≈ $3.84 Million 		Skr15.07K/day Sweden Skr17.00 ▼ -1.45%
467 Europa Metals Ltd
LSE:EUZ 		2367 days GBX2.09 Million
≈ $254.37 		GBX883.12/day UK GBX1.03 ▲ +0.00%
468 Kronox Lab Sciences Ltd
NSE:KRONOX 		2365 days Rs671.80 Million
≈ $7.27 Million 		Rs284.05K/day India Rs195.44 ▲ +5.00%
469 Inter-Delta Tbk
JK:INTD 		2363 days Rp13.91 Billion
≈ $815.04K 		Rp5.89 Million/day Indonesia Rp290.00 ▲ +1.40%
470 Les Docks des Pétroles d-Ambès - SA
PA:DPAM 		2357 days €19.56 Million
≈ $22.87 Million 		€8.30K/day France €870.00 ▲ +0.00%
471 Scherzer & Co. AG
F:PZS 		2356 days €54.27 Million
≈ $63.45 Million 		€23.04K/day Germany €2.60 ▲ +0.00%
472 AztechWB Co. Ltd
KQ:032080 		2354 days ₩32.99 Billion
≈ $22.36 Million 		₩14.02 Million/day Korea ₩1071.00 ▲ +1.52%
473 Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356 		2352 days CN¥1.08 Billion
≈ $158.62 Million 		CN¥460.92K/day China CN¥20.11 ▲ +1.46%
474 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%
475 Kutcho Copper Corp
V:KC 		2347 days CA$651.03K
≈ $470.95K 		CA$277.39/day Canada CA$0.33 ▲ +0.00%
476 Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197 		2346 days CN¥640.21 Million
≈ $93.68 Million 		CN¥272.87K/day China CN¥35.22 ▼ -1.10%
477 Cyprium Metals Ltd
AU:CYM 		2346 days AU$77.15 Million
≈ $54.59 Million 		AU$32.88K/day Australia AU$0.56 ▼ -0.88%
478 Fedbank Financial Services Limited
NSE:FEDFINA 		2346 days Rs584.90 Million
≈ $6.33 Million 		Rs249.32K/day India Rs160.15 ▲ +0.71%
479 Metals X Ltd
AU:MLX 		2340 days AU$267.42 Million
≈ $189.22 Million 		AU$114.27K/day Australia AU$1.95 ▲ +2.63%
480 Caravel Minerals Ltd
AU:CVV 		2339 days AU$5.77 Million
≈ $4.08 Million 		AU$2.47K/day Australia AU$0.32 ▲ +6.78%
481 Elron Electronic Industries Ltd
TA:ELRN 		2337 days ILA40.51 Million
≈ $108.60K 		ILA17.33K/day Israel ILA355.00 ▼ -4.05%
482 Malin Corporation plc
IR:MLC 		2336 days €6.40 Million
≈ $7.48 Million 		€2.74K/day Ireland €7.00 ▲ +0.00%
483 West Vault Mining
V:WVM 		2333 days CA$1.73 Million
≈ $1.25 Million 		CA$741.46/day Canada CA$1.92 ▼ -2.54%
484 Giantec Semiconductor Corp
SHG:688123 		2327 days CN¥832.77 Million
≈ $121.86 Million 		CN¥357.95K/day China CN¥130.50 ▲ +0.36%
485 Forgame Holdings Limited
F:FH0 		2324 days €213.58 Million
≈ $249.70 Million 		€91.91K/day Germany €0.08 ▲ +0.00%
486 Kincora Copper Ltd
AU:KCC 		2322 days AU$4.66 Million
≈ $3.30 Million 		AU$2.01K/day Australia AU$0.84 ▼ -2.34%
487 COPT Defense Properties
NYSE:CDP 		2320 days $309.67 Million $133.46K/day USA $37.32 ▼ -0.61%
488 Bridgepoint Group Plc
LSE:BPT 		2320 days GBX2.71 Billion
≈ $330.03K 		GBX1.17 Million/day UK GBX314.80 ▼ -0.57%
489 United-Guardian Inc
NASDAQ:UG 		2317 days $9.31 Million $4.02K/day USA $7.19 ▼ -1.10%
490 Theravance Biopharma Inc
NASDAQ:TBPH 		2317 days $243.09 Million $104.94K/day USA $17.03 ▲ +0.00%
491 Tudor Gold Corp
V:TUD 		2316 days CA$24.55 Million
≈ $17.76 Million 		CA$10.60K/day Canada CA$1.00 ▼ -0.99%
492 Auric Mining Ltd
AU:AWJ 		2315 days AU$9.10 Million
≈ $6.44 Million 		AU$3.93K/day Australia AU$0.22 ▲ +0.00%
493 Euro Yatirim Holding AS
IS:EUHOL 		2314 days TL2.81 Million
≈ $62.85K 		TL1.21K/day Turkey TL10.83 ▼ -4.50%
494 SSR Inc
KQ:275630 		2311 days ₩16.79 Billion
≈ $11.38 Million 		₩7.27 Million/day Korea ₩3735.00 ▲ +4.33%
495 Rent.com.Au Ltd
AU:RNT 		2308 days AU$10.67 Million
≈ $7.55 Million 		AU$4.62K/day Australia AU$0.06 ▼ -1.59%
496 Siantar Top Tbk
JK:STTP 		2308 days Rp3.36 Trillion
≈ $197.10 Million 		Rp1.46 Billion/day Indonesia Rp9450.00 ▼ -0.26%
497 Astria Therapeutics Inc
NASDAQ:ATXS 		2308 days $148.68 Million $64.43K/day USA $5873.65 ▲ +10.87%
498 Samhyun Steel Co. Ltd
KQ:017480 		2303 days ₩134.74 Billion
≈ $91.31 Million 		₩58.50 Million/day Korea ₩4840.00 ▼ -0.41%
499 Cheetah Net Supply Chain Service Inc. Class A Common Stock
NASDAQ:CTNT 		2303 days $8.49 Million $3.69K/day USA $1.51 ▼ -1.95%
500 Neurogene Inc
NASDAQ:NGNE 		2303 days $119.02 Million $51.69K/day USA $38.41 ▼ -5.95%