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
501 Maase Inc.
NASDAQ:MAAS 		2302 days $267.56 Million $116.22K/day USA $11.56 ▼ -5.94%
502 Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV 		2300 days $93.85 Million $40.80K/day USA $1.91 ▲ +2.14%
503 Hyundai Hcn
KO:126560 		2299 days ₩298.18 Billion
≈ $202.07 Million 		₩129.72 Million/day Korea ₩3345.00 ▼ -0.89%
504 Amoy Diagnostics Co Ltd
SHE:300685 		2296 days CN¥786.38 Million
≈ $115.07 Million 		CN¥342.48K/day China CN¥20.30 ▼ -2.59%
505 Lotus KFM Bhd
KLSE:8303 		2293 days RM41.87 Million
≈ $10.51 Million 		RM18.26K/day Malaysia RM0.09 ▲ +0.00%
506 MaxCyte Inc
NASDAQ:MXCT 		2291 days $101.06 Million $44.12K/day USA $1.01 ▼ -0.98%
507 Automatic Bank Services Ltd
TA:SHVA 		2291 days ILA165.97 Million
≈ $444.95K 		ILA72.45K/day Israel ILA1960.00 ▲ +2.46%
508 Thanachart Capital Public Company Limited
BK:TCAP-R 		2289 days ฿79.87 Billion
≈ $2.49 Billion 		฿34.89 Million/day Thailand ฿51.25 ▲ +0.00%
509 Thai Stanley Electric Public Company Limited
BK:STANLY 		2288 days ฿9.30 Billion
≈ $289.90 Million 		฿4.06 Million/day Thailand ฿225.00 ▲ +0.90%
510 The Mercantile Investment Trust plc
LSE:MRC 		2287 days GBX51.82 Million
≈ $6.30K 		GBX22.66K/day UK GBX272.50 ▲ +1.68%
511 Seyitler Kimya Sanayi AS
IS:SEYKM 		2283 days TL255.93 Million
≈ $5.73 Million 		TL112.10K/day Turkey TL2.95 ▲ +3.51%
512 Man Infraconstruction Limited
NSE:MANINFRA 		2283 days Rs19.60 Billion
≈ $212.02 Million 		Rs8.59 Million/day India Rs117.16 ▼ -0.49%
513 Alucon Public Company Limited
BK:ALUCON 		2282 days ฿3.65 Billion
≈ $113.71 Million 		฿1.60 Million/day Thailand ฿266.00 ▲ +3.91%
514 Cloud Air Co.Ltd
KQ:036170 		2280 days ₩35.36 Billion
≈ $23.96 Million 		₩15.51 Million/day Korea ₩3225.00 ▲ +0.78%
515 Corebridge Financial Inc.
NYSE:CRBG 		2279 days $58.45 Billion $25.65 Million/day USA $34.09 ▼ -1.04%
516 Fate Therapeutics Inc
NASDAQ:FATE 		2279 days $175.48 Million $77.02K/day USA $2.18 ▲ +2.35%
517 Immutep Ltd
AU:IMM 		2276 days AU$79.55 Million
≈ $56.29 Million 		AU$34.96K/day Australia AU$0.03 ▼ -7.14%
518 Greencastle Resources Ltd.
V:VGN 		2273 days CA$459.25K
≈ $332.22K 		CA$202.05/day Canada CA$0.02 ▲ +0.00%
519 Gabelli MultiMedia Mutual Fund
NYSE:GGT 		2268 days $703.89K $310.32/day USA $4.01 ▲ +0.00%
520 NanoenTekInc
KQ:039860 		2267 days ₩26.00 Billion
≈ $17.62 Million 		₩11.47 Million/day Korea ₩4485.00 ▼ -2.29%
521 Radana Bhaskara Finance Tbk
JK:HDFA 		2267 days Rp263.18 Billion
≈ $15.42 Million 		Rp116.11 Million/day Indonesia Rp97.00 ▼ -1.02%
522 Zevra Therapeutics Inc.
NASDAQ:ZVRA 		2263 days $161.91 Million $71.54K/day USA $11.39 ▲ +3.55%
523 GIGAVIS LTD (PROPOSED)
KQ:420770 		2263 days ₩75.58 Billion
≈ $51.22 Million 		₩33.40 Million/day Korea ₩137500.00 ▲ +1.63%
524 Payton Planar Magnetics Ltd
BR:PAY 		2260 days €44.14 Million
≈ $51.60 Million 		€19.53K/day Belgium €7.20 ▲ +0.00%
525 Wellspire Holdings Berhad
KLSE:0271 		2260 days RM23.98 Million
≈ $6.02 Million 		RM10.61K/day Malaysia RM0.55 ▲ +5.83%
526 Beijing Tricolor Technology Co Ltd
SHG:603516 		2260 days CN¥648.78 Million
≈ $94.94 Million 		CN¥287.11K/day China CN¥72.80 ▼ -1.44%
527 Lindeman Asia Investment Co. Ltd
KQ:277070 		2257 days ₩3.78 Billion
≈ $2.56 Million 		₩1.67 Million/day Korea ₩3445.00 ▲ +0.44%
528 West Cobar Metals Ltd
AU:WC1 		2255 days AU$1.85 Million
≈ $1.31 Million 		AU$822.56/day Australia AU$0.02 ▲ +0.00%
529 Upland Resources Ltd
LSE:UPL 		2254 days GBX1.11 Million
≈ $134.95 		GBX492.01/day UK GBX2.93 ▼ -4.10%
530 Metal Bank Ltd
AU:MBK 		2254 days AU$2.07 Million
≈ $1.46 Million 		AU$916.81/day Australia AU$0.01 ▲ +10.00%
531 Datadot Technology Ltd
AU:DDT 		2253 days AU$3.75 Million
≈ $2.66 Million 		AU$1.67K/day Australia AU$0.00 ▲ +0.00%
532 Sino Tactful Co Ltd
TWO:5481 		2252 days NT$200.13 Million
≈ $6.31 Million 		NT$88.88K/day Taiwan NT$20.45 ▲ +0.25%
533 Guangzhou Newlife New Material Co. Ltd. A
SHE:301323 		2251 days CN¥856.13 Million
≈ $125.28 Million 		CN¥380.30K/day China CN¥67.15 ▼ -1.68%
534 Chibougamau Independent Mines Inc
V:CBG 		2249 days CA$222.00K
≈ $160.59K 		CA$98.71/day Canada CA$0.31 ▼ -4.62%
535 AN2 Therapeutics Inc
NASDAQ:ANTX 		2246 days $34.37 Million $15.30K/day USA $4.40 ▼ -5.98%
536 Rambus Inc
NASDAQ:RMBS 		2245 days $741.69 Million $330.34K/day USA $107.47 ▼ -0.92%
537 Gryphon Capital Income Trust
AU:GCI 		2245 days AU$4.00 Million
≈ $2.83 Million 		AU$1.78K/day Australia AU$2.02 ▲ +1.25%
538 Centaurus Metals Ltd
AU:CTM 		2243 days AU$24.71 Million
≈ $17.48 Million 		AU$11.01K/day Australia AU$0.41 ▼ -2.38%
539 Bougainville Copper Ltd
AU:BOC 		2241 days AU$20.78 Million
≈ $14.70 Million 		AU$9.27K/day Australia AU$0.16 ▲ +0.00%
540 BLAZE Minerals Ltd
AU:BLZ 		2237 days AU$969.43K
≈ $685.93K 		AU$433.36/day Australia AU$0.00 ▲ +0.00%
541 Cello World Limited
NSE:CELLO 		2232 days Rs14.31 Billion
≈ $154.78 Million 		Rs6.41 Million/day India Rs364.95 ▼ -2.86%
542 Centrepoint Alliance Ltd
AU:CAF 		2231 days AU$18.87 Million
≈ $13.35 Million 		AU$8.45K/day Australia AU$0.38 ▲ +0.00%
543 MP Materials Corp
NYSE:MP 		2228 days $1.12 Billion $502.84K/day USA $46.14 ▲ +0.00%
544 Cion Investment Corp
NYSE:CION 		2224 days $97.10 Million $43.67K/day USA $6.94 ▼ -0.29%
545 Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN 		2223 days $6.46K $2.90/day USA $3.76 ▲ +1.90%
546 Tirta Mahakam Resources Tbk
JK:TIRT 		2221 days Rp1.19 Billion
≈ $69.66K 		Rp535.19K/day Indonesia Rp590.00 ▲ +0.00%
547 CEKD Bhd
KLSE:0238 		2221 days RM28.04 Million
≈ $7.04 Million 		RM12.62K/day Malaysia RM0.30 ▲ +13.21%
548 MRG Metals Ltd
AU:MRQ 		2221 days AU$1.11 Million
≈ $785.15K 		AU$499.59/day Australia AU$0.00 ▲ +0.00%
549 Litigation Capital Management Limited
LSE:LIT 		2220 days GBX106.98 Million
≈ $13.02K 		GBX48.19K/day UK GBX0.40 ▲ +23.44%
550 Somalogic Inc
NASDAQ:SLGC 		2220 days $168.97 Million $76.11K/day USA $19.08 ▼ -0.10%
551 Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL 		2219 days MX$53.13 Billion
≈ $3.06 Billion 		MX$23.95 Million/day Mexico MX$0.35 ▲ +0.00%
552 Towne Bank
NASDAQ:TOWN 		2218 days $188.31 Million $84.90K/day USA $34.96 ▼ -0.88%
553 CREDIT CORP. GROUP LTD.
F:2RC 		2216 days €481.35 Million
≈ $562.75 Million 		€217.22K/day Germany €8.90 ▲ +0.56%
554 VRX Silica Ltd
AU:VRX 		2215 days AU$4.04 Million
≈ $2.86 Million 		AU$1.83K/day Australia AU$0.03 ▼ -6.06%
555 Asian Phytoceuticals Public Company Limited
BK:APCO 		2214 days ฿260.09 Million
≈ $8.11 Million 		฿117.48K/day Thailand ฿2.52 ▲ +0.00%
556 EST Tools Co Ltd
SHE:300488 		2214 days CN¥1.00 Billion
≈ $147.02 Million 		CN¥453.84K/day China CN¥33.88 ▼ -1.83%
557 China Pacific Insurance Group Co Ltd
SHG:601601 		2213 days CN¥694.97 Billion
≈ $101.70 Billion 		CN¥313.97 Million/day China CN¥31.15 ▲ +1.04%
558 Data Patterns (India) Limited
NSE:DATAPATTNS 		2213 days Rs9.90 Billion
≈ $107.07 Million 		Rs4.47 Million/day India Rs4084.80 ▼ -0.30%
559 Constellation Resources Ltd
AU:CR1 		2213 days AU$1.09 Million
≈ $768.78K 		AU$491.06/day Australia AU$0.14 ▲ +0.00%
560 Barton Gold Holdings Ltd
AU:BGD 		2213 days AU$17.65 Million
≈ $12.49 Million 		AU$7.98K/day Australia AU$0.97 ▲ +1.05%
561 Eledon Pharmaceuticals Inc
NASDAQ:ELDN 		2209 days $111.04 Million $50.26K/day USA $2.48 ▲ +2.48%
562 Jack Chia Industries (Thailand) Public Company Limited
BK:JCT 		2208 days ฿568.66 Million
≈ $17.72 Million 		฿257.56K/day Thailand ฿84.75 ▲ +1.50%
563 HPP Holdings Bhd
KLSE:0228 		2206 days RM54.84 Million
≈ $13.77 Million 		RM24.86K/day Malaysia RM0.28 ▲ +0.00%
564 Elang Mahkota Teknologi Tbk
JK:EMTK 		2204 days Rp26.89 Trillion
≈ $1.58 Billion 		Rp12.20 Billion/day Indonesia Rp386.00 ▲ +1.58%
565 International Bancshares Corporation
NASDAQ:IBOC 		2203 days $3.69 Billion $1.68 Million/day USA $67.92 ▼ -0.70%
566 Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393 		2202 days CN¥431.79 Million
≈ $63.18 Million 		CN¥196.05K/day China CN¥22.17 ▲ +0.91%
567 YTN Co.Ltd
KQ:040300 		2202 days ₩128.01 Billion
≈ $86.75 Million 		₩58.14 Million/day Korea ₩2255.00 ▼ -0.22%
568 Sichuan Tianwei Electronic Co Ltd
SHG:688511 		2200 days CN¥453.82 Million
≈ $66.41 Million 		CN¥206.26K/day China CN¥20.53 ▼ -0.34%
569 Changzhou Youon Pubilic Bicycle System Co Ltd
SHG:603776 		2200 days CN¥2.74 Billion
≈ $400.34 Million 		CN¥1.24 Million/day China CN¥20.30 ▼ -0.88%
570 Inbest Prime VI Inmuebles Socimi SA
MC:YINB6 		2198 days €144.73K
≈ $169.21K 		€65.85/day Spain €0.99 ▲ +0.00%
571 DONTNOD Entertainment SA
PA:ALDNE 		2196 days €41.98 Million
≈ $49.08 Million 		€19.12K/day France €0.30 ▼ -5.36%
572 The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA 		2195 days Rs395.92 Million
≈ $4.28 Million 		Rs180.34K/day India Rs407.45 ▲ +1.10%
573 Nova Wellness Group Bhd
KLSE:0201 		2195 days RM31.13 Million
≈ $7.82 Million 		RM14.19K/day Malaysia RM0.38 ▲ +0.00%
574 X-Energy, Inc. Class A Common Stock
NASDAQ:XE 		2195 days $627.15 Million $285.78K/day USA $13.71 ▼ -0.44%
575 Samsung Climat
KO:006660 		2195 days ₩220.22 Billion
≈ $149.24 Million 		₩100.35 Million/day Korea ₩12710.00 ▼ -2.46%
576 Beta Bionics, Inc. Common Stock
NASDAQ:BBNX 		2190 days $156.13 Million $71.28K/day USA $17.63 ▲ +1.15%
577 NanJing GOVA Technology Co. Ltd. A
SHG:688539 		2188 days CN¥1.07 Billion
≈ $156.27 Million 		CN¥488.12K/day China CN¥22.38 ▼ -2.40%
578 First Northwest Bancorp
NASDAQ:FNWB 		2187 days $1.89 Billion $864.93K/day USA $9.83 ▲ +1.24%
579 Capital Gearing Trust
LSE:CGT 		2186 days GBX19.54 Million
≈ $2.38K 		GBX8.94K/day UK GBX514.00 ▲ +0.39%
580 Si-Bone Inc
NASDAQ:SIBN 		2186 days $143.99 Million $65.87K/day USA $19.37 ▲ +2.70%
581 CPE Technology Berhad
KLSE:5317 		2186 days RM79.80 Million
≈ $20.04 Million 		RM36.51K/day Malaysia RM1.37 ▲ +3.01%
582 Fonar Corporation
NASDAQ:FONR 		2180 days $85.84 Million $39.37K/day USA $19.09 ▲ +0.00%
583 Zhulian Corporation Bhd
KLSE:5131 		2179 days RM165.94 Million
≈ $41.66 Million 		RM76.16K/day Malaysia RM0.66 ▼ -0.75%
584 Apex Dynamics Inc.
TW:4583 		2177 days NT$3.34 Billion
≈ $105.13 Million 		NT$1.53 Million/day Taiwan NT$417.00 ▲ +0.24%
585 Music Broadcast Limited
NSE:RADIOCITY 		2176 days Rs1.52 Billion
≈ $16.39 Million 		Rs696.66K/day India Rs5.72 ▲ +0.18%
586 Mount Gibson Iron Ltd
AU:MGX 		2174 days AU$348.46 Million
≈ $246.56 Million 		AU$160.26K/day Australia AU$0.33 ▲ +3.17%
587 Prima Cakrawala Abadi PT
JK:PCAR 		2173 days Rp32.65 Billion
≈ $1.91 Million 		Rp15.02 Million/day Indonesia Rp90.00 ▲ +13.92%
588 SCC Holdings Bhd
KLSE:0158 		2173 days RM28.09 Million
≈ $7.05 Million 		RM12.93K/day Malaysia RM0.22 ▲ +7.50%
589 Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125 		2173 days CN¥805.70 Million
≈ $117.90 Million 		CN¥370.81K/day China CN¥20.63 ▼ -1.29%
590 North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357 		2172 days CN¥530.77 Million
≈ $77.67 Million 		CN¥244.41K/day China CN¥87.40 ▼ -0.13%
591 EDM Resources Inc
V:EDM 		2169 days CA$247.09K
≈ $178.74K 		CA$113.92/day Canada CA$0.61 ▲ +1.67%
592 Northern Trust Corporation
NASDAQ:NTRS 		2168 days $61.62 Billion $28.42 Million/day USA $168.21 ▼ -0.17%
593 Beauty Community Public Company Limited
BK:BEAUTY 		2168 days ฿229.00 Million
≈ $7.14 Million 		฿105.62K/day Thailand ฿0.30 ▲ +0.00%
594 Valley National Bancorp
NASDAQ:VLY 		2166 days $4.45 Billion $2.05 Million/day USA $12.62 ▼ -1.02%
595 Future Metals NL
AU:FME 		2166 days AU$2.78 Million
≈ $1.97 Million 		AU$1.29K/day Australia AU$0.01 ▲ +0.00%
596 Invesco Plc
NYSE:IVZ 		2165 days $8.96 Billion $4.14 Million/day USA $29.51 ▼ -1.93%
597 M-tron Industries, Inc.
NYSE MKT:MPTI 		2164 days $28.99 Million $13.40K/day USA $83.00 ▲ +4.34%
598 Richmond Vanadium Technology Ltd
AU:RVT 		2162 days AU$6.83 Million
≈ $4.83 Million 		AU$3.16K/day Australia AU$0.10 ▼ -4.76%
599 Kinnevik Investment AB ser. B
ST:KINV-B 		2161 days Skr8.89 Billion
≈ $956.28 Million 		Skr4.11 Million/day Sweden Skr67.40 ▲ +3.53%
600 Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479 		2159 days CN¥1.24 Billion
≈ $180.80 Million 		CN¥572.26K/day China CN¥32.10 ▲ +0.09%