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

29,107
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
601 FS Credit Opportunities Corp.
NYSE:FSCO 		2156 days $34.95 Million $16.21K/day USA $4.93 ▲ +0.82%
602 Reedy Lagoon Corporation Ltd
AU:RLC 		2155 days AU$103.89K
≈ $73.51K 		AU$48.20/day Australia AU$0.00 ▲ +0.00%
603 First Mid Illinois Bancshares Inc
NASDAQ:FMBH 		2155 days $1.23 Billion $572.08K/day USA $46.00 ▲ +0.28%
604 RMB Holdings Ltd
JSE:RMH 		2155 days ZAC183.00 Million
≈ $97.26K 		ZAC84.93K/day South Africa ZAC49.00 ▲ +0.00%
605 Do Day Dream Public Company Limited
BK:DDD 		2155 days ฿1.35 Billion
≈ $42.11 Million 		฿627.11K/day Thailand ฿4.80 ▲ +0.84%
606 Berkah Prima Perkasa Tbk PT
JK:BLUE 		2153 days Rp30.39 Billion
≈ $1.78 Million 		Rp14.12 Million/day Indonesia Rp3400.00 ▲ +3.34%
607 Guangzhou KingTeller Technology Co Ltd
SHE:002177 		2153 days CN¥127.46 Million
≈ $18.65 Million 		CN¥59.20K/day China CN¥6.13 ▼ -0.65%
608 Kishin Corporation
KO:092440 		2152 days ₩72.92 Billion
≈ $49.41 Million 		₩33.88 Million/day Korea ₩1977.00 ▲ +2.12%
609 Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977 		2151 days CN¥985.03 Million
≈ $144.14 Million 		CN¥457.97K/day China CN¥17.85 ▲ +5.62%
610 Uchi Technologies Bhd
KLSE:7100 		2149 days RM153.18 Million
≈ $38.46 Million 		RM71.28K/day Malaysia RM2.87 ▼ -0.35%
611 DKLS Industries Bhd
KLSE:7528 		2145 days RM186.51 Million
≈ $46.83 Million 		RM86.94K/day Malaysia RM1.46 ▲ +0.69%
612 Hua Na Hydropower JSC
VN:HNA 		2144 days ₫873.02 Billion
≈ $33.17 Million 		₫407.25 Million/day Vietnam ₫22000.00 ▼ -3.93%
613 Kinnevik Investment AB ser. B
ST:KINV-B 		2143 days Skr8.81 Billion
≈ $947.77 Million 		Skr4.11 Million/day Sweden Skr55.96 ▼ -0.96%
614 Kinnevik Investment AB ser. A
ST:KINV-A 		2143 days Skr8.81 Billion
≈ $947.77 Million 		Skr4.11 Million/day Sweden Skr70.70 ▼ -3.02%
615 Evommune, Inc.
NYSE:EVMN 		2143 days $105.14 Million $49.07K/day USA $20.05 ▼ -3.79%
616 P.A. Resources Bhd
KLSE:7225 		2140 days RM127.56 Million
≈ $32.03 Million 		RM59.60K/day Malaysia RM0.16 ▼ -6.06%
617 Centessa Pharmaceuticals PLC ADR
NASDAQ:CNTA 		2137 days $214.16 Million $100.20K/day USA $39.43 ▼ -0.10%
618 BitVentures Limited
NASDAQ:BVC 		2137 days $720.61 Million $337.26K/day USA $13.39 ▲ +18.18%
619 ARS Pharmaceuticals, Inc
NASDAQ:SPRY 		2135 days $229.02 Million $107.25K/day USA $9.70 ▼ -1.12%
620 X-Energy, Inc. Class A Common Stock
NASDAQ:XE 		2135 days $522.63 Million $244.79K/day USA $21.63 ▲ +2.51%
621 Absci Corp
NASDAQ:ABSI 		2133 days $117.08 Million $54.88K/day USA $7.00 ▼ -3.71%
622 The Investment Trust Of India Limited
NSE:THEINVEST 		2132 days Rs3.04 Billion
≈ $32.88 Million 		Rs1.43 Million/day India Rs98.24 ▼ -0.12%
623 Liaoning He Eye Hospital Group Co. LTD.
SHE:301103 		2132 days CN¥1.02 Billion
≈ $149.86 Million 		CN¥480.42K/day China CN¥16.16 ▼ -0.80%
624 Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE 		2131 days Rs8.08 Billion
≈ $87.41 Million 		Rs3.79 Million/day India Rs210.52 ▼ -0.64%
625 Intact Financial Corporation
TO:IFC 		2130 days CA$24.62 Billion
≈ $17.81 Billion 		CA$11.56 Million/day Canada CA$277.64 ▲ +1.64%
626 Metronic Global Bhd
KLSE:0043 		2129 days RM146.26 Million
≈ $36.72 Million 		RM68.70K/day Malaysia RM0.01 ▲ +0.00%
627 Inhibikase Therapeutics Inc
NASDAQ:IKT 		2129 days $39.05 Million $18.35K/day USA $1.67 ▲ +0.00%
628 Genovis AB (publ.)
ST:GENO 		2122 days Skr163.19 Million
≈ $17.56 Million 		Skr76.91K/day Sweden Skr19.00 ▼ -1.55%
629 Sarytogan Graphite Ltd
AU:SGA 		2122 days AU$1.99 Million
≈ $1.41 Million 		AU$936.88/day Australia AU$0.07 ▲ +0.00%
630 Xstate Resources Ltd
AU:XST 		2121 days AU$2.57 Million
≈ $1.82 Million 		AU$1.21K/day Australia AU$0.02 ▼ -6.25%
631 Future Fintech Group Inc
NASDAQ:FTFT 		2120 days $42.17 Million $19.89K/day USA $0.79 ▼ -2.50%
632 Delcath Systems Inc
NASDAQ:DCTH 		2120 days $62.15 Million $29.31K/day USA $11.54 ▼ -2.12%
633 WINSON Machinery Co Ltd
TWO:4538 		2118 days NT$354.29 Million
≈ $11.16 Million 		NT$167.28K/day Taiwan NT$18.65 ▼ -0.27%
634 Intchains Group Limited American Depositary Shares
NASDAQ:ICG 		2117 days $248.29 Million $117.30K/day USA $0.73 ▼ -1.96%
635 CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG 		2116 days $3.47 Million $1.64K/day USA $1.48 ▲ +89.89%
636 Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL 		2115 days $211.83 Million $100.16K/day USA $3.52 ▼ -6.88%
637 Bullish
NYSE:BLSH 		2114 days $696.55 Million $329.53K/day USA $25.96 ▼ -9.23%
638 Yangzhou Seashine New Materials Co
SHE:300885 		2113 days CN¥339.44 Million
≈ $49.67 Million 		CN¥160.61K/day China CN¥25.60 ▲ +0.83%
639 Great-West Lifeco Inc.
TO:GWO 		2112 days CA$53.42 Billion
≈ $38.65 Billion 		CA$25.30 Million/day Canada CA$85.94 ▲ +0.75%
640 Macquarie Group Ltd
AU:MQG 		2111 days AU$42.80 Billion
≈ $30.28 Billion 		AU$20.27 Million/day Australia AU$249.06 ▲ +0.73%
641 LDR Turizm AS
IS:LIDER 		2111 days TL7.44 Billion
≈ $166.62 Million 		TL3.52 Million/day Turkey TL110.20 ▲ +6.27%
642 Focus Lumber Bhd
KLSE:5197 		2109 days RM51.97 Million
≈ $13.05 Million 		RM24.64K/day Malaysia RM0.21 ▲ +0.00%
643 Kunming Longjin Pharmaceutical Co Ltd
SHE:002750 		2108 days CN¥226.36 Million
≈ $33.12 Million 		CN¥107.37K/day China CN¥0.59 ▲ +3.51%
644 ValueHD Corp. A
SHE:301318 		2107 days CN¥786.79 Million
≈ $115.13 Million 		CN¥373.50K/day China CN¥21.01 ▲ +0.29%
645 Panasonic Manufacture Malaysia
KLSE:3719 		2107 days RM538.99 Million
≈ $135.32 Million 		RM255.87K/day Malaysia RM6.36 ▼ -0.93%
646 Rocket Internet SE
HM:RKET 		2106 days €625.60 Million
≈ $731.39 Million 		€296.99K/day Germany €25.60 ▲ +0.79%
647 Tesoro Gold Ltd
AU:TSO 		2106 days AU$9.64 Million
≈ $6.82 Million 		AU$4.58K/day Australia AU$1.03 ▲ +4.06%
648 Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC 		2105 days $6.52 Million $3.10K/day USA $2.10 ▼ -1.41%
649 Yirendai Ltd
NYSE:YRD 		2097 days $10.05 Billion $4.79 Million/day USA $1.21 ▼ -0.82%
650 Shandong Shanda Oumasoft CO.LTD.
SHE:301185 		2096 days CN¥236.16 Million
≈ $34.56 Million 		CN¥112.68K/day China CN¥16.76 ▲ +0.96%
651 VCI Global Limited Ordinary Share
NASDAQ:VCIG 		2096 days $132.93 Million $63.42K/day USA $4.44 ▲ +6.47%
652 Caely Holdings Bhd
KLSE:7154 		2087 days RM77.05 Million
≈ $19.35 Million 		RM36.91K/day Malaysia RM0.03 ▲ +0.00%
653 Univest Corporation Pennsylvania
NASDAQ:UVSP 		2086 days $235.79 Million $113.04K/day USA $41.83 ▼ -0.17%
654 Palladyne AI Corp
NASDAQ:PDYN 		2084 days $32.35 Million $15.52K/day USA $5.97 ▼ -6.72%
655 Jack Chia Industries (Thailand) Public Company Limited
BK:JCT 		2083 days ฿499.95 Million
≈ $15.58 Million 		฿240.07K/day Thailand ฿82.50 ▼ -0.30%
656 Entropy Neurodynamics Limited
AU:ENP 		2080 days AU$6.43 Million
≈ $4.55 Million 		AU$3.09K/day Australia AU$0.03 ▼ -3.03%
657 Harbin Xinguang Optic Electronics
SHG:688011 		2080 days CN¥733.25 Million
≈ $107.30 Million 		CN¥352.50K/day China CN¥62.73 ▼ -2.08%
658 Dana Brata Luhur PT
JK:TEBE 		2079 days Rp308.70 Billion
≈ $18.09 Million 		Rp148.46 Million/day Indonesia Rp1080.00 ▲ +3.35%
659 Birddog Technology Ltd
AU:BDT 		2079 days AU$12.05 Million
≈ $8.52 Million 		AU$5.79K/day Australia AU$0.06 ▲ +0.00%
660 Liberty Gold Corp
TO:LGD 		2079 days CA$30.73 Million
≈ $22.23 Million 		CA$14.78K/day Canada CA$1.56 ▲ +0.00%
661 ZCCM Investments Holdings Plc
PA:MLZAM 		2077 days €6.31 Billion
≈ $7.38 Billion 		€3.04 Million/day France €3.06 ▲ +10.07%
662 JM Financial Limited
NSE:JMFINANCIL 		2077 days Rs61.47 Billion
≈ $664.81 Million 		Rs29.60 Million/day India Rs124.89 ▲ +1.06%
663 Radcom Ltd
NASDAQ:RDCM 		2076 days $122.13 Million $58.84K/day USA $12.90 ▼ -0.54%
664 Cs Holdings
KO:000590 		2075 days ₩103.76 Billion
≈ $70.32 Million 		₩50.00 Million/day Korea ₩72800.00 ▲ +0.14%
665 Chengdu Shengbang Seals Co.Ltd.
SHE:301233 		2074 days CN¥416.74 Million
≈ $60.98 Million 		CN¥200.95K/day China CN¥52.78 ▲ +0.19%
666 Gopeng Bhd
KLSE:2135 		2071 days RM34.83 Million
≈ $8.74 Million 		RM16.82K/day Malaysia RM0.80 ▲ +11.11%
667 Tidehold Development Co Ltd
TW:9902 		2069 days NT$299.12 Million
≈ $9.42 Million 		NT$144.55K/day Taiwan NT$13.65 ▼ -0.73%
668 Piper Sandler Companies
NYSE:PIPR 		2068 days $576.64 Million $278.81K/day USA $80.97 ▲ +1.82%
669 Cullen Resources Ltd
AU:CUL 		2068 days AU$987.60K
≈ $698.79K 		AU$477.59/day Australia AU$0.01 ▲ +20.00%
670 First Merchants Corporation Depository Shares
NASDAQ:FRMEP 		2067 days $1.47 Billion $710.84K/day USA $25.17 ▲ +0.00%
671 United Corporations Limited
TO:UNC 		2064 days CA$55.78 Million
≈ $40.35 Million 		CA$27.03K/day Canada CA$15.00 ▲ +0.00%
672 Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206 		2063 days CN¥608.63 Million
≈ $89.06 Million 		CN¥295.08K/day China CN¥23.87 ▼ -1.12%
673 Consolidated Water Co Ltd
NASDAQ:CWCO 		2061 days $159.28 Million $77.28K/day USA $29.89 ▲ +0.20%
674 Sahamit Machinery Public Company Limited
BK:SMIT 		2061 days ฿1.10 Billion
≈ $34.32 Million 		฿534.33K/day Thailand ฿3.44 ▲ +0.00%
675 Coast Copper Corp
V:COCO 		2057 days CA$1.14 Million
≈ $823.60K 		CA$553.59/day Canada CA$0.27 ▲ +0.00%
676 Aurora Energy Metals Ltd
AU:1AE 		2056 days AU$1.18 Million
≈ $831.51K 		AU$571.59/day Australia AU$0.06 ▲ +13.21%
677 Onward Opportunities Ltd
LSE:ONWD 		2056 days GBX535.00K
≈ $65.09 		GBX260.27/day UK GBX127.00 ▲ +2.42%
678 ICRA Limited
NSE:ICRA 		2055 days Rs11.63 Billion
≈ $125.82 Million 		Rs5.66 Million/day India Rs5159.50 ▲ +0.11%
679 Cufe Ltd
AU:CUF 		2055 days AU$6.93 Million
≈ $4.90 Million 		AU$3.37K/day Australia AU$0.06 ▼ -1.59%
680 T.M.C. Industrial Public Company Limited
BK:TMC 		2052 days ฿250.58 Million
≈ $7.81 Million 		฿122.12K/day Thailand ฿0.70 ▲ +0.00%
681 Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR 		2047 days $40.16 Million $19.62K/day USA $0.85 ▲ +5.26%
682 Chemcon Speciality Chemicals Limited
NSE:CHEMCON 		2044 days Rs1.64 Billion
≈ $17.74 Million 		Rs802.53K/day India Rs192.54 ▼ -1.14%
683 Assembly Biosciences Inc
NASDAQ:ASMB 		2043 days $195.93 Million $95.88K/day USA $23.33 ▼ -0.04%
684 Starteck Finance Limited
NSE:STARTECK 		2043 days Rs49.42 Million
≈ $534.43K 		Rs24.19K/day India Rs267.70 ▲ +1.42%
685 Schroder European Reit Plc
LSE:SERE 		2041 days GBX8.53 Million
≈ $1.04K 		GBX4.18K/day UK GBX59.80 ▲ +0.00%
686 Data Storage Corporation
NASDAQ:DTSTW 		2041 days $47.05 Million $23.05K/day USA $0.08 ▲ +0.00%
687 Infleqtion, Inc.
NYSE:INFQ 		2040 days $423.69 Million $207.66K/day USA $13.38 ▼ -9.72%
688 Kairous Acquisition Corp Ltd
NASDAQ:KACL 		2036 days $15.79 Million $7.76K/day USA $13.05 ▲ +0.00%
689 Aehr Test Systems
NASDAQ:AEHR 		2034 days $48.72 Million $23.95K/day USA $104.83 ▼ -9.54%
690 Korfez Gayrimenkul Yatirim
IS:KRGYO 		2033 days TL1.00 Billion
≈ $22.49 Million 		TL493.87K/day Turkey TL2.71 ▼ -2.87%
691 Great Elm Group Inc
NASDAQ:GEG 		2033 days $41.08 Million $20.21K/day USA $2.35 ▲ +4.91%
692 Adicet Bio Inc
NASDAQ:ACET 		2030 days $101.75 Million $50.13K/day USA $7.76 ▼ -4.32%
693 Beijing JCZ Technology Co. Ltd. A
SHG:688291 		2029 days CN¥452.04 Million
≈ $66.15 Million 		CN¥222.77K/day China CN¥49.58 ▼ -0.64%
694 Cardiff Property PLC
LSE:CDFF 		2028 days GBX4.62 Million
≈ $561.88 		GBX2.28K/day UK GBX2750.00 ▲ +0.00%
695 New Concept Energy Inc
NYSE MKT:GBR 		2026 days $383.00K $189.04/day USA $0.81 ▲ +1.90%
696 SIMFABRIC SA ZY-10
F:853 		2025 days €8.65 Million
≈ $10.12 Million 		€4.27K/day Germany €0.31 ▲ +0.00%
697 Nyrada Inc
AU:NYR 		2023 days AU$3.02 Million
≈ $2.14 Million 		AU$1.49K/day Australia AU$0.43 ▼ -2.27%
698 Wuxi ETEK Microelectronics Co Ltd
SHG:688601 		2022 days CN¥701.83 Million
≈ $102.70 Million 		CN¥347.18K/day China CN¥60.70 ▲ +6.90%
699 C3is Inc.
NASDAQ:CISS 		2020 days $18.59 Million $9.20K/day USA $2.27 ▲ +0.89%
700 Pilkington Deutschland AG
HM:FDD 		2020 days €292.94 Million
≈ $342.47 Million 		€145.02K/day Germany €240.00 ▲ +0.00%