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
501 Maase Inc.
NASDAQ:MAAS 		2302 days $267.56 Million $116.22K/day USA $14.79 ▼ -1.43%
502 Acrivon Therapeutics, Inc. Common Stock
NASDAQ:ACRV 		2300 days $93.85 Million $40.80K/day USA $2.08 ▼ -4.59%
503 Hyundai Hcn
KO:126560 		2299 days ₩298.18 Billion
≈ $202.07 Million 		₩129.72 Million/day Korea ₩3290.00 ▲ +1.70%
504 Lotus KFM Bhd
KLSE:8303 		2293 days RM41.87 Million
≈ $10.51 Million 		RM18.26K/day Malaysia RM0.10 ▲ +5.56%
505 MaxCyte Inc
NASDAQ:MXCT 		2291 days $101.06 Million $44.12K/day USA $1.31 ▼ -2.96%
506 Automatic Bank Services Ltd
TA:SHVA 		2291 days ILA165.97 Million
≈ $444.95K 		ILA72.45K/day Israel ILA2252.00 ▲ +5.09%
507 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%
508 Thai Stanley Electric Public Company Limited
BK:STANLY 		2288 days ฿9.30 Billion
≈ $289.90 Million 		฿4.06 Million/day Thailand ฿231.00 ▲ +0.00%
509 The Mercantile Investment Trust plc
LSE:MRC 		2287 days GBX51.82 Million
≈ $6.30K 		GBX22.66K/day UK GBX288.50 ▲ +0.52%
510 Seyitler Kimya Sanayi AS
IS:SEYKM 		2283 days TL255.93 Million
≈ $5.73 Million 		TL112.10K/day Turkey TL4.60 ▼ -0.86%
511 Man Infraconstruction Limited
NSE:MANINFRA 		2283 days Rs19.60 Billion
≈ $212.02 Million 		Rs8.59 Million/day India Rs114.51 ▲ +0.57%
512 Alucon Public Company Limited
BK:ALUCON 		2282 days ฿3.65 Billion
≈ $113.71 Million 		฿1.60 Million/day Thailand ฿253.00 ▲ +0.00%
513 Cloud Air Co.Ltd
KQ:036170 		2280 days ₩35.36 Billion
≈ $23.96 Million 		₩15.51 Million/day Korea ₩2385.00 ▲ +0.42%
514 Corebridge Financial Inc.
NYSE:CRBG 		2279 days $58.45 Billion $25.65 Million/day USA $32.53 ▲ +2.20%
515 Fate Therapeutics Inc
NASDAQ:FATE 		2279 days $175.48 Million $77.02K/day USA $2.57 ▲ +0.78%
516 Immutep Ltd
AU:IMM 		2276 days AU$79.55 Million
≈ $56.29 Million 		AU$34.96K/day Australia AU$0.05 ▼ -3.70%
517 Greencastle Resources Ltd.
V:VGN 		2273 days CA$459.25K
≈ $332.22K 		CA$202.05/day Canada CA$0.02 ▲ +0.00%
518 Gabelli MultiMedia Mutual Fund
NYSE:GGT 		2268 days $703.89K $310.32/day USA $4.13 ▲ +0.98%
519 NanoenTekInc
KQ:039860 		2267 days ₩26.00 Billion
≈ $17.62 Million 		₩11.47 Million/day Korea ₩3820.00 ▼ -0.39%
520 Radana Bhaskara Finance Tbk
JK:HDFA 		2267 days Rp263.18 Billion
≈ $15.42 Million 		Rp116.11 Million/day Indonesia Rp102.00 ▲ +4.08%
521 Zevra Therapeutics Inc.
NASDAQ:ZVRA 		2263 days $161.91 Million $71.54K/day USA $11.74 ▼ -2.49%
522 GIGAVIS LTD (PROPOSED)
KQ:420770 		2263 days ₩75.58 Billion
≈ $51.22 Million 		₩33.40 Million/day Korea ₩104500.00 ▼ -2.88%
523 Payton Planar Magnetics Ltd
BR:PAY 		2260 days €44.14 Million
≈ $51.60 Million 		€19.53K/day Belgium €7.60 ▼ -3.80%
524 Wellspire Holdings Berhad
KLSE:0271 		2260 days RM23.98 Million
≈ $6.02 Million 		RM10.61K/day Malaysia RM0.64 ▲ +0.00%
525 Lindeman Asia Investment Co. Ltd
KQ:277070 		2257 days ₩3.78 Billion
≈ $2.56 Million 		₩1.67 Million/day Korea ₩3405.00 ▼ -4.08%
526 Upland Resources Ltd
LSE:UPL 		2254 days GBX1.11 Million
≈ $134.95 		GBX492.01/day UK GBX2.88 ▲ +0.00%
527 Metal Bank Ltd
AU:MBK 		2254 days AU$2.07 Million
≈ $1.46 Million 		AU$916.81/day Australia AU$0.01 ▲ +0.00%
528 Datadot Technology Ltd
AU:DDT 		2253 days AU$3.75 Million
≈ $2.66 Million 		AU$1.67K/day Australia AU$0.00 ▲ +0.00%
529 Sino Tactful Co Ltd
TWO:5481 		2252 days NT$200.13 Million
≈ $6.31 Million 		NT$88.88K/day Taiwan NT$21.55 ▲ +0.23%
530 Guangzhou Newlife New Material Co. Ltd. A
SHE:301323 		2251 days CN¥856.13 Million
≈ $125.28 Million 		CN¥380.30K/day China CN¥67.34 ▼ -0.97%
531 Chibougamau Independent Mines Inc
V:CBG 		2249 days CA$222.00K
≈ $160.59K 		CA$98.71/day Canada CA$0.32 ▲ +0.00%
532 Rambus Inc
NASDAQ:RMBS 		2245 days $741.69 Million $330.34K/day USA $90.03 ▲ +0.19%
533 Gryphon Capital Income Trust
AU:GCI 		2245 days AU$4.00 Million
≈ $2.83 Million 		AU$1.78K/day Australia AU$2.08 ▲ +0.00%
534 Centaurus Metals Ltd
AU:CTM 		2243 days AU$24.71 Million
≈ $17.48 Million 		AU$11.01K/day Australia AU$0.54 ▲ +0.00%
535 Bougainville Copper Ltd
AU:BOC 		2241 days AU$20.78 Million
≈ $14.70 Million 		AU$9.27K/day Australia AU$0.16 ▼ -8.57%
536 BLAZE Minerals Ltd
AU:BLZ 		2237 days AU$969.43K
≈ $685.93K 		AU$433.36/day Australia AU$0.00 ▲ +0.00%
537 Cello World Limited
NSE:CELLO 		2232 days Rs14.31 Billion
≈ $154.78 Million 		Rs6.41 Million/day India Rs354.45 ▼ -0.01%
538 Centrepoint Alliance Ltd
AU:CAF 		2231 days AU$18.87 Million
≈ $13.35 Million 		AU$8.45K/day Australia AU$0.37 ▲ +0.00%
539 Indian Card Clothing Company Limited
NSE:INDIANCARD 		2228 days Rs1.15 Billion
≈ $12.45 Million 		Rs516.87K/day India Rs208.67 ▲ +0.32%
540 MP Materials Corp
NYSE:MP 		2228 days $1.12 Billion $502.84K/day USA $59.31 ▼ -1.43%
541 Vaxcyte Inc
NASDAQ:PCVX 		2226 days $1.48 Billion $663.24K/day USA $61.09 ▲ +0.00%
542 Cion Investment Corp
NYSE:CION 		2224 days $97.10 Million $43.67K/day USA $7.34 ▼ -2.26%
543 Liminatus Pharma, Inc. Class A Common Stock
NASDAQ:LIMN 		2223 days $6.46K $2.90/day USA $4.41 ▼ -4.34%
544 Tirta Mahakam Resources Tbk
JK:TIRT 		2221 days Rp1.19 Billion
≈ $69.66K 		Rp535.19K/day Indonesia Rp590.00 ▲ +0.00%
545 CEKD Bhd
KLSE:0238 		2221 days RM28.04 Million
≈ $7.04 Million 		RM12.62K/day Malaysia RM0.29 ▼ -1.72%
546 MRG Metals Ltd
AU:MRQ 		2221 days AU$1.11 Million
≈ $785.15K 		AU$499.59/day Australia AU$0.00 ▼ -20.00%
547 Litigation Capital Management Limited
LSE:LIT 		2220 days GBX106.98 Million
≈ $13.02K 		GBX48.19K/day UK GBX1.72 ▲ +0.58%
548 Somalogic Inc
NASDAQ:SLGC 		2220 days $168.97 Million $76.11K/day USA $19.08 ▼ -0.10%
549 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%
550 Towne Bank
NASDAQ:TOWN 		2218 days $188.31 Million $84.90K/day USA $37.53 ▼ -0.61%
551 Sansec Technology Co. Ltd. A
SHG:688489 		2218 days CN¥784.47 Million
≈ $114.79 Million 		CN¥353.71K/day China CN¥23.64 ▼ -0.04%
552 CREDIT CORP. GROUP LTD.
F:2RC 		2216 days €481.35 Million
≈ $562.75 Million 		€217.22K/day Germany €8.65 ▲ +1.17%
553 VRX Silica Ltd
AU:VRX 		2215 days AU$4.04 Million
≈ $2.86 Million 		AU$1.83K/day Australia AU$0.04 ▲ +0.00%
554 First United Corporation
NASDAQ:FUNC 		2214 days $107.14 Million $48.39K/day USA $42.75 ▼ -0.98%
555 Asian Phytoceuticals Public Company Limited
BK:APCO 		2214 days ฿260.09 Million
≈ $8.11 Million 		฿117.48K/day Thailand ฿2.54 ▲ +0.79%
556 EST Tools Co Ltd
SHE:300488 		2214 days CN¥1.00 Billion
≈ $147.02 Million 		CN¥453.84K/day China CN¥31.46 ▼ -1.78%
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¥31.98 ▲ +1.59%
558 Data Patterns (India) Limited
NSE:DATAPATTNS 		2213 days Rs9.90 Billion
≈ $107.07 Million 		Rs4.47 Million/day India Rs4779.40 ▲ +5.22%
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$1.10 ▲ +5.29%
561 Eledon Pharmaceuticals Inc
NASDAQ:ELDN 		2209 days $111.04 Million $50.26K/day USA $3.35 ▼ -3.46%
562 HPP Holdings Bhd
KLSE:0228 		2206 days RM54.84 Million
≈ $13.77 Million 		RM24.86K/day Malaysia RM0.30 ▲ +0.00%
563 Elang Mahkota Teknologi Tbk
JK:EMTK 		2204 days Rp26.89 Trillion
≈ $1.58 Billion 		Rp12.20 Billion/day Indonesia Rp500.00 ▼ -4.76%
564 International Bancshares Corporation
NASDAQ:IBOC 		2203 days $3.69 Billion $1.68 Million/day USA $70.77 ▼ -0.06%
565 Guangzhou LBP Medicine Science & Technology Co Ltd
SHG:688393 		2202 days CN¥431.79 Million
≈ $63.18 Million 		CN¥196.05K/day China CN¥20.41 ▼ -0.10%
566 YTN Co.Ltd
KQ:040300 		2202 days ₩128.01 Billion
≈ $86.75 Million 		₩58.14 Million/day Korea ₩1999.00 ▼ -0.05%
567 Sichuan Tianwei Electronic Co Ltd
SHG:688511 		2200 days CN¥453.82 Million
≈ $66.41 Million 		CN¥206.26K/day China CN¥21.01 ▼ -1.13%
568 Inbest Prime VI Inmuebles Socimi SA
MC:YINB6 		2198 days €144.73K
≈ $169.21K 		€65.85/day Spain €0.99 ▲ +0.00%
569 DONTNOD Entertainment SA
PA:ALDNE 		2196 days €41.98 Million
≈ $49.08 Million 		€19.12K/day France €0.41 ▲ +0.24%
570 The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA 		2195 days Rs395.92 Million
≈ $4.28 Million 		Rs180.34K/day India Rs460.15 ▲ +1.60%
571 Nova Wellness Group Bhd
KLSE:0201 		2195 days RM31.13 Million
≈ $7.82 Million 		RM14.19K/day Malaysia RM0.37 ▲ +4.23%
572 Samsung Climat
KO:006660 		2195 days ₩220.22 Billion
≈ $149.24 Million 		₩100.35 Million/day Korea ₩13400.00 ▼ -1.03%
573 Beta Bionics, Inc. Common Stock
NASDAQ:BBNX 		2190 days $156.13 Million $71.28K/day USA $19.34 ▲ +0.00%
574 NanJing GOVA Technology Co. Ltd. A
SHG:688539 		2188 days CN¥1.07 Billion
≈ $156.27 Million 		CN¥488.12K/day China CN¥24.89 ▼ -1.50%
575 Capital Gearing Trust
LSE:CGT 		2186 days GBX19.54 Million
≈ $2.38K 		GBX8.94K/day UK GBX524.00 ▼ -0.95%
576 Si-Bone Inc
NASDAQ:SIBN 		2186 days $143.99 Million $65.87K/day USA $19.43 ▼ -0.56%
577 CPE Technology Berhad
KLSE:5317 		2186 days RM79.80 Million
≈ $20.04 Million 		RM36.51K/day Malaysia RM1.17 ▲ +2.63%
578 China Catalyst Holding Co. Ltd. A
SHG:688267 		2183 days CN¥876.22 Million
≈ $128.22 Million 		CN¥401.31K/day China CN¥18.28 ▼ -0.92%
579 Fonar Corporation
NASDAQ:FONR 		2180 days $85.84 Million $39.37K/day USA $19.09 ▲ +0.00%
580 Zhulian Corporation Bhd
KLSE:5131 		2179 days RM165.94 Million
≈ $41.66 Million 		RM76.16K/day Malaysia RM0.70 ▲ +0.00%
581 Apex Dynamics Inc.
TW:4583 		2177 days NT$3.34 Billion
≈ $105.13 Million 		NT$1.53 Million/day Taiwan NT$463.00 ▲ +1.09%
582 Music Broadcast Limited
NSE:RADIOCITY 		2176 days Rs1.52 Billion
≈ $16.39 Million 		Rs696.66K/day India Rs6.62 ▲ +0.46%
583 Prima Cakrawala Abadi PT
JK:PCAR 		2173 days Rp32.65 Billion
≈ $1.91 Million 		Rp15.02 Million/day Indonesia Rp40.00 ▼ -4.76%
584 SCC Holdings Bhd
KLSE:0158 		2173 days RM28.09 Million
≈ $7.05 Million 		RM12.93K/day Malaysia RM0.22 ▼ -4.35%
585 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¥22.66 ▼ -0.61%
586 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¥85.85 ▼ -4.60%
587 EDM Resources Inc
V:EDM 		2169 days CA$247.09K
≈ $178.74K 		CA$113.92/day Canada CA$0.71 ▼ -1.39%
588 Northern Trust Corporation
NASDAQ:NTRS 		2168 days $61.62 Billion $28.42 Million/day USA $187.66 ▲ +0.45%
589 Beauty Community Public Company Limited
BK:BEAUTY 		2168 days ฿229.00 Million
≈ $7.14 Million 		฿105.62K/day Thailand ฿0.35 ▲ +0.00%
590 Valley National Bancorp
NASDAQ:VLY 		2166 days $4.45 Billion $2.05 Million/day USA $14.09 ▼ -0.07%
591 Future Metals NL
AU:FME 		2166 days AU$2.78 Million
≈ $1.97 Million 		AU$1.29K/day Australia AU$0.01 ▼ -6.67%
592 Invesco Plc
NYSE:IVZ 		2165 days $8.96 Billion $4.14 Million/day USA $32.98 ▲ +0.79%
593 M-tron Industries, Inc.
NYSE MKT:MPTI 		2164 days $28.99 Million $13.40K/day USA $83.00 ▲ +4.34%
594 Richmond Vanadium Technology Ltd
AU:RVT 		2162 days AU$6.83 Million
≈ $4.83 Million 		AU$3.16K/day Australia AU$0.14 ▲ +22.73%
595 Kinnevik Investment AB ser. B
ST:KINV-B 		2161 days Skr8.89 Billion
≈ $956.28 Million 		Skr4.11 Million/day Sweden Skr58.56 ▼ -0.81%
596 Plastron Precision Co Ltd
TWO:6185 		2159 days NT$1.06 Billion
≈ $33.39 Million 		NT$490.96K/day Taiwan NT$12.80 ▲ +1.19%
597 AbraSilver Resource Corp.
TO:ABRA 		2158 days CA$24.44 Million
≈ $17.68 Million 		CA$11.33K/day Canada CA$16.06 ▼ -0.62%
598 Summit Therapeutics PLC
NASDAQ:SMMT 		2158 days $373.28 Million $173.00K/day USA $14.23 ▲ +6.51%
599 Globalink Investment Inc
NASDAQ:GLLI 		2157 days $28.67 Million $13.29K/day USA $11.60 ▲ +0.00%
600 Sigma Advanced Systems Limited
NSE:MEGASOFT 		2156 days Rs1.18 Billion
≈ $12.72 Million 		Rs545.56K/day India Rs161.66 ▲ +2.55%