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
601 AbraSilver Resource Corp.
TO:ABRA 		2158 days CA$24.44 Million
≈ $17.68 Million 		CA$11.33K/day Canada CA$11.60 ▲ +0.26%
602 Globalink Investment Inc
NASDAQ:GLLI 		2157 days $28.67 Million $13.29K/day USA $11.60 ▲ +0.00%
603 Sigma Advanced Systems Limited
NSE:MEGASOFT 		2156 days Rs1.18 Billion
≈ $12.72 Million 		Rs545.56K/day India Rs161.66 ▲ +2.55%
604 FS Credit Opportunities Corp.
NYSE:FSCO 		2156 days $34.95 Million $16.21K/day USA $5.02 ▲ +0.80%
605 Reedy Lagoon Corporation Ltd
AU:RLC 		2155 days AU$103.89K
≈ $73.51K 		AU$48.20/day Australia AU$0.00 ▲ +0.00%
606 First Mid Illinois Bancshares Inc
NASDAQ:FMBH 		2155 days $1.23 Billion $572.08K/day USA $48.52 ▼ -1.46%
607 Do Day Dream Public Company Limited
BK:DDD 		2155 days ฿1.35 Billion
≈ $42.11 Million 		฿627.11K/day Thailand ฿4.84 ▲ +1.26%
608 Berkah Prima Perkasa Tbk PT
JK:BLUE 		2153 days Rp30.39 Billion
≈ $1.78 Million 		Rp14.12 Million/day Indonesia Rp4010.00 ▲ +6.37%
609 Kishin Corporation
KO:092440 		2152 days ₩72.92 Billion
≈ $49.41 Million 		₩33.88 Million/day Korea ₩1827.00 ▼ -1.72%
610 Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977 		2151 days CN¥985.03 Million
≈ $144.14 Million 		CN¥457.97K/day China CN¥19.40 ▼ -3.39%
611 Beijing Fengshangshiji Culture Medi
SHE:300860 		2147 days CN¥1.50 Billion
≈ $219.15 Million 		CN¥697.64K/day China CN¥28.18 ▲ +1.77%
612 Kinnevik Investment AB ser. A
ST:KINV-A 		2143 days Skr8.81 Billion
≈ $947.77 Million 		Skr4.11 Million/day Sweden Skr73.30 ▲ +2.09%
613 P.A. Resources Bhd
KLSE:7225 		2140 days RM127.56 Million
≈ $32.03 Million 		RM59.60K/day Malaysia RM0.20 ▼ -2.44%
614 Human N Inc
KQ:032860 		2138 days ₩9.99 Billion
≈ $6.77 Million 		₩4.67 Million/day Korea ₩3800.00 ▲ +20.63%
615 CENTESSA PHARMACEUTICALS
F:260 		2137 days €214.16 Million
≈ $250.37 Million 		€100.20K/day Germany €34.60 ▲ +0.00%
616 Auk Corp
KO:017900 		2136 days ₩113.58 Billion
≈ $76.97 Million 		₩53.17 Million/day Korea ₩10670.00 ▲ +0.95%
617 ARS Pharmaceuticals, Inc
NASDAQ:SPRY 		2135 days $229.02 Million $107.25K/day USA $4.23 ▼ -7.24%
618 The Investment Trust Of India Limited
NSE:THEINVEST 		2132 days Rs3.04 Billion
≈ $32.88 Million 		Rs1.43 Million/day India Rs89.44 ▼ -1.41%
619 Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE 		2131 days Rs8.08 Billion
≈ $87.41 Million 		Rs3.79 Million/day India Rs168.30 ▲ +1.12%
620 Metronic Global Bhd
KLSE:0043 		2129 days RM146.26 Million
≈ $36.72 Million 		RM68.70K/day Malaysia RM0.01 ▲ +0.00%
621 Inhibikase Therapeutics Inc
NASDAQ:IKT 		2129 days $39.05 Million $18.35K/day USA $1.97 ▲ +3.14%
622 Entrada Therapeutics Inc
NASDAQ:TRDA 		2127 days $124.54 Million $58.55K/day USA $5.67 ▲ +2.53%
623 China Dongxiang (Group) Co. Ltd
F:4C1 		2123 days €3.69 Billion
≈ $4.31 Billion 		€1.74 Million/day Germany €0.03 ▼ -1.64%
624 Genovis AB (publ.)
ST:GENO 		2122 days Skr163.19 Million
≈ $17.56 Million 		Skr76.91K/day Sweden Skr20.30 ▲ +5.18%
625 Sarytogan Graphite Ltd
AU:SGA 		2122 days AU$1.99 Million
≈ $1.41 Million 		AU$936.88/day Australia AU$0.07 ▲ +0.00%
626 Xstate Resources Ltd
AU:XST 		2121 days AU$2.57 Million
≈ $1.82 Million 		AU$1.21K/day Australia AU$0.01 ▲ +0.00%
627 Delcath Systems Inc
NASDAQ:DCTH 		2120 days $62.15 Million $29.31K/day USA $15.36 ▲ +2.13%
628 Alumis Inc
NASDAQ:ALMS 		2118 days $442.45 Million $208.86K/day USA $7.16 ▲ +2.73%
629 WINSON Machinery Co Ltd
TWO:4538 		2118 days NT$354.29 Million
≈ $11.16 Million 		NT$167.28K/day Taiwan NT$17.60 ▲ +1.15%
630 Intchains Group Limited American Depositary Shares
NASDAQ:ICG 		2117 days $248.29 Million $117.30K/day USA $1.11 ▲ +9.90%
631 Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL 		2115 days $211.83 Million $100.16K/day USA $2.64 ▲ +5.18%
632 Bullish
NYSE:BLSH 		2114 days $696.55 Million $329.53K/day USA $32.59 ▲ +3.76%
633 Yangzhou Seashine New Materials Co
SHE:300885 		2113 days CN¥339.44 Million
≈ $49.67 Million 		CN¥160.61K/day China CN¥17.96 ▲ +1.24%
634 Great-West Lifeco Inc.
TO:GWO 		2112 days CA$53.42 Billion
≈ $38.65 Billion 		CA$25.30 Million/day Canada CA$88.65 ▲ +1.26%
635 Praxis Precision Medicines Inc
NASDAQ:PRAX 		2111 days $283.79 Million $134.41K/day USA $259.86 ▼ -1.40%
636 Macquarie Group Ltd
AU:MQG 		2111 days AU$42.80 Billion
≈ $30.28 Billion 		AU$20.27 Million/day Australia AU$248.37 ▲ +0.64%
637 LDR Turizm AS
IS:LIDER 		2111 days TL7.44 Billion
≈ $166.62 Million 		TL3.52 Million/day Turkey TL8.85 ▲ +5.73%
638 Kunming Longjin Pharmaceutical Co Ltd
SHE:002750 		2108 days CN¥226.36 Million
≈ $33.12 Million 		CN¥107.37K/day China CN¥0.59 ▲ +0.00%
639 Palantir Technologies Inc.
NASDAQ:PLTR 		2107 days $8.86 Billion $4.21 Million/day USA $209.05 ▲ +5.17%
640 Reddit, Inc.
NYSE:RDDT 		2107 days $1.95 Billion $925.34K/day USA $159.91 ▲ +2.20%
641 ValueHD Corp. A
SHE:301318 		2107 days CN¥786.79 Million
≈ $115.13 Million 		CN¥373.50K/day China CN¥21.52 ▲ +1.65%
642 Panasonic Manufacture Malaysia
KLSE:3719 		2107 days RM538.99 Million
≈ $135.32 Million 		RM255.87K/day Malaysia RM5.23 ▲ +1.75%
643 Rocket Internet SE
HM:RKET 		2106 days €625.60 Million
≈ $731.39 Million 		€296.99K/day Germany €19.60 ▲ +0.51%
644 Tesoro Gold Ltd
AU:TSO 		2106 days AU$9.64 Million
≈ $6.82 Million 		AU$4.58K/day Australia AU$0.91 ▼ -4.21%
645 Jiangxi Everbright Measurement Cont
SHE:300906 		2104 days CN¥482.02 Million
≈ $70.54 Million 		CN¥229.11K/day China CN¥27.63 ▼ -0.54%
646 Black Diamond Therapeutics Inc
NASDAQ:BDTX 		2104 days $91.31 Million $43.41K/day USA $1.83 ▲ +1.10%
647 Plastron Precision Co Ltd
TWO:6185 		2104 days NT$1.20 Billion
≈ $37.95 Million 		NT$572.71K/day Taiwan NT$12.30 ▼ -1.99%
648 Oriental Kopi Holdings Berhad
KLSE:0338 		2098 days RM245.43 Million
≈ $61.62 Million 		RM116.98K/day Malaysia RM0.92 ▲ +3.37%
649 Yirendai Ltd
NYSE:YRD 		2097 days $10.05 Billion $4.79 Million/day USA $1.00 ▼ -0.99%
650 Northwest Bancshares Inc
NASDAQ:NWBI 		2097 days $1.89 Billion $899.83K/day USA $14.67 ▼ -1.21%
651 G Willi-Food International Ltd
TA:WILC 		2094 days ILA342.24 Million
≈ $917.52K 		ILA163.46K/day Israel ILA7676.00 ▼ -0.04%
652 Kodal Minerals PLC
LSE:KOD 		2091 days GBX2.39 Million
≈ $291.27 		GBX1.14K/day UK GBX0.30 ▲ +0.83%
653 Caely Holdings Bhd
KLSE:7154 		2087 days RM77.05 Million
≈ $19.35 Million 		RM36.91K/day Malaysia RM0.03 ▲ +20.00%
654 Univest Corporation Pennsylvania
NASDAQ:UVSP 		2086 days $235.79 Million $113.04K/day USA $40.90 ▼ -0.87%
655 Les Docks des Pétroles d-Ambès - SA
PA:DPAM 		2083 days €17.97 Million
≈ $21.01 Million 		€8.63K/day France €840.00 ▲ +0.60%
656 G. Willi-Food International Ltd.
NASDAQ:WILCF 		2081 days $340.47 Million $163.61K/day USA $26.50 ▼ -0.19%
657 Harbin Xinguang Optic Electronics
SHG:688011 		2080 days CN¥733.25 Million
≈ $107.30 Million 		CN¥352.50K/day China CN¥60.97 ▲ +4.69%
658 Birddog Technology Ltd
AU:BDT 		2079 days AU$12.05 Million
≈ $8.52 Million 		AU$5.79K/day Australia AU$0.06 ▲ +0.00%
659 Denali Therapeutics Inc
NASDAQ:DNLI 		2078 days $512.87 Million $246.80K/day USA $19.45 ▲ +4.18%
660 ZCCM Investments Holdings Plc
PA:MLZAM 		2077 days €6.31 Billion
≈ $7.38 Billion 		€3.04 Million/day France €4.10 ▲ +1.99%
661 JM Financial Limited
NSE:JMFINANCIL 		2077 days Rs61.47 Billion
≈ $664.81 Million 		Rs29.60 Million/day India Rs117.82 ▼ -2.31%
662 Generate Biomedicines, Inc. Common Stock
NASDAQ:GENB 		2076 days $322.06 Million $155.17K/day USA $14.34 ▲ +2.50%
663 Cs Holdings
KO:000590 		2075 days ₩103.76 Billion
≈ $70.32 Million 		₩50.00 Million/day Korea ₩70800.00 ▲ +0.14%
664 Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197 		2074 days CN¥578.87 Million
≈ $84.71 Million 		CN¥279.06K/day China CN¥35.51 ▲ +2.19%
665 Tidehold Development Co Ltd
TW:9902 		2069 days NT$299.12 Million
≈ $9.42 Million 		NT$144.55K/day Taiwan NT$13.30 ▲ +1.92%
666 Future Fintech Group Inc
NASDAQ:FTFT 		2069 days $42.85 Million $20.71K/day USA $3.20 ▼ -4.90%
667 AUTOHOME INC. A DL -01
F:8AHA 		2069 days €17.06 Billion
≈ $19.94 Billion 		€8.25 Million/day Germany €4.40 ▼ -1.79%
668 Cullen Resources Ltd
AU:CUL 		2068 days AU$987.60K
≈ $698.79K 		AU$477.59/day Australia AU$0.01 ▲ +20.00%
669 Spectra Inc.
V:SSA 		2066 days CA$916.40K
≈ $662.91K 		CA$443.58/day Canada CA$0.19 ▲ +0.00%
670 Critical Elements Lithium Corporation
V:CRE 		2066 days CA$15.30 Million
≈ $11.07 Million 		CA$7.41K/day Canada CA$0.34 ▲ +0.00%
671 United Corporations Limited
TO:UNC 		2064 days CA$55.78 Million
≈ $40.35 Million 		CA$27.03K/day Canada CA$15.05 ▲ +0.33%
672 Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206 		2063 days CN¥608.63 Million
≈ $89.06 Million 		CN¥295.08K/day China CN¥25.31 ▲ +0.72%
673 Consolidated Water Co Ltd
NASDAQ:CWCO 		2061 days $159.28 Million $77.28K/day USA $30.58 ▲ +0.84%
674 Tah Hsin Industrial Corp
TW:1315 		2060 days NT$4.41 Billion
≈ $138.83 Million 		NT$2.14 Million/day Taiwan NT$72.80 ▲ +1.11%
675 Coast Copper Corp
V:COCO 		2057 days CA$1.14 Million
≈ $823.60K 		CA$553.59/day Canada CA$0.33 ▲ +3.17%
676 Aurora Energy Metals Ltd
AU:1AE 		2056 days AU$1.18 Million
≈ $831.51K 		AU$571.59/day Australia AU$0.06 ▲ +0.00%
677 Onward Opportunities Ltd
LSE:ONWD 		2056 days GBX535.00K
≈ $65.09 		GBX260.27/day UK GBX175.00 ▲ +0.86%
678 M&G Plc
LSE:MNG 		2055 days GBX1.05 Billion
≈ $127.39K 		GBX509.59K/day UK GBX304.30 ▼ -0.03%
679 ICRA Limited
NSE:ICRA 		2055 days Rs11.63 Billion
≈ $125.82 Million 		Rs5.66 Million/day India Rs4424.80 ▲ +2.92%
680 Cufe Ltd
AU:CUF 		2055 days AU$6.93 Million
≈ $4.90 Million 		AU$3.37K/day Australia AU$0.05 ▼ -4.00%
681 Great Microwave Technology Co. Ltd. A
SHG:688270 		2049 days CN¥792.29 Million
≈ $115.94 Million 		CN¥386.74K/day China CN¥51.50 ▼ -2.68%
682 Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR 		2047 days $40.16 Million $19.62K/day USA $0.57 ▼ -18.05%
683 Chemcon Speciality Chemicals Limited
NSE:CHEMCON 		2044 days Rs1.64 Billion
≈ $17.74 Million 		Rs802.53K/day India Rs212.05 ▼ -1.43%
684 Starteck Finance Limited
NSE:STARTECK 		2043 days Rs49.42 Million
≈ $534.43K 		Rs24.19K/day India Rs257.75 ▼ -2.46%
685 Schroder European Reit Plc
LSE:SERE 		2041 days GBX8.53 Million
≈ $1.04K 		GBX4.18K/day UK GBX58.00 ▼ -2.03%
686 Data Storage Corporation
NASDAQ:DTSTW 		2041 days $47.05 Million $23.05K/day USA $0.08 ▲ +0.00%
687 Ionis Pharmaceuticals Inc
NASDAQ:IONS 		2037 days $1.76 Billion $865.75K/day USA $45.28 ▲ +4.57%
688 Kairous Acquisition Corp Ltd
NASDAQ:KACL 		2036 days $15.79 Million $7.76K/day USA $13.05 ▲ +0.00%
689 John Marshall Bancorp Inc
NASDAQ:JMSB 		2033 days $222.79 Million $109.59K/day USA $22.80 ▼ -0.65%
690 Fidelity China Special Situations PLC
LSE:FCSS 		2031 days GBX48.56 Million
≈ $5.91K 		GBX23.90K/day UK GBX245.50 ▲ +0.82%
691 Beijing JCZ Technology Co. Ltd. A
SHG:688291 		2029 days CN¥452.04 Million
≈ $66.15 Million 		CN¥222.77K/day China CN¥37.10 ▼ -0.05%
692 Cardiff Property PLC
LSE:CDFF 		2028 days GBX4.62 Million
≈ $561.88 		GBX2.28K/day UK GBX2750.00 ▲ +0.00%
693 New Concept Energy Inc
NYSE MKT:GBR 		2026 days $383.00K $189.04/day USA $0.81 ▲ +1.90%
694 Yealink Network Technology Corp Ltd
SHE:300628 		2025 days CN¥5.43 Billion
≈ $794.52 Million 		CN¥2.68 Million/day China CN¥39.98 ▼ -0.12%
695 International Seaways Inc
NYSE:INSW 		2023 days $503.19 Million $248.74K/day USA $119.82 ▼ -1.64%
696 Nyrada Inc
AU:NYR 		2023 days AU$3.02 Million
≈ $2.14 Million 		AU$1.49K/day Australia AU$0.48 ▼ -2.04%
697 Wuxi ETEK Microelectronics Co Ltd
SHG:688601 		2022 days CN¥701.83 Million
≈ $102.70 Million 		CN¥347.18K/day China CN¥52.88 ▼ -4.74%
698 C3is Inc.
NASDAQ:CISS 		2020 days $18.59 Million $9.20K/day USA $0.78 ▼ -4.86%
699 Pilkington Deutschland AG
HM:FDD 		2020 days €292.94 Million
≈ $342.47 Million 		€145.02K/day Germany €236.00 ▲ +3.51%
700 Hyterra Ltd
AU:HYT 		2019 days AU$11.45 Million
≈ $8.11 Million 		AU$5.67K/day Australia AU$0.01 ▲ +0.00%