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
601 FS Credit Opportunities Corp.
NYSE:FSCO 		2156 days $34.95 Million $16.21K/day USA $5.12 ▲ +0.99%
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 $50.30 ▲ +0.32%
604 Do Day Dream Public Company Limited
BK:DDD 		2155 days ฿1.35 Billion
≈ $42.11 Million 		฿627.11K/day Thailand ฿4.88 ▼ -1.21%
605 Berkah Prima Perkasa Tbk PT
JK:BLUE 		2153 days Rp30.39 Billion
≈ $1.78 Million 		Rp14.12 Million/day Indonesia Rp2740.00 ▲ +0.74%
606 X-Energy, Inc. Class A Common Stock
NASDAQ:XE 		2152 days $526.81 Million $244.79K/day USA $18.26 ▼ -4.45%
607 Kishin Corporation
KO:092440 		2152 days ₩72.92 Billion
≈ $49.41 Million 		₩33.88 Million/day Korea ₩1976.00 ▼ -0.60%
608 Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977 		2151 days CN¥985.03 Million
≈ $144.14 Million 		CN¥457.97K/day China CN¥16.26 ▼ -1.45%
609 Uchi Technologies Bhd
KLSE:7100 		2149 days RM153.18 Million
≈ $38.46 Million 		RM71.28K/day Malaysia RM2.69 ▼ -1.10%
610 Kinnevik Investment AB ser. A
ST:KINV-A 		2143 days Skr8.81 Billion
≈ $947.77 Million 		Skr4.11 Million/day Sweden Skr66.00 ▲ +2.80%
611 Evommune, Inc.
NYSE:EVMN 		2143 days $105.14 Million $49.07K/day USA $14.11 ▲ +2.32%
612 Beijing Tricolor Technology Co Ltd
SHG:603516 		2141 days CN¥660.51 Million
≈ $96.65 Million 		CN¥308.56K/day China CN¥89.88 ▼ -9.35%
613 P.A. Resources Bhd
KLSE:7225 		2140 days RM127.56 Million
≈ $32.03 Million 		RM59.60K/day Malaysia RM0.24 ▲ +2.17%
614 Human N Inc
KQ:032860 		2138 days ₩9.99 Billion
≈ $6.77 Million 		₩4.67 Million/day Korea ₩690.00 ▼ -0.58%
615 CENTESSA PHARMACEUTICALS
F:260 		2137 days €214.16 Million
≈ $250.37 Million 		€100.20K/day Germany €34.60 ▲ +0.00%
616 ARS Pharmaceuticals, Inc
NASDAQ:SPRY 		2135 days $229.02 Million $107.25K/day USA $6.03 ▲ +5.42%
617 Absci Corp
NASDAQ:ABSI 		2133 days $117.08 Million $54.88K/day USA $9.22 ▼ -4.26%
618 The Investment Trust Of India Limited
NSE:THEINVEST 		2132 days Rs3.04 Billion
≈ $32.88 Million 		Rs1.43 Million/day India Rs96.34 ▲ +1.09%
619 Liaoning He Eye Hospital Group Co. LTD.
SHE:301103 		2132 days CN¥1.02 Billion
≈ $149.86 Million 		CN¥480.42K/day China CN¥16.71 ▼ -0.89%
620 Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE 		2131 days Rs8.08 Billion
≈ $87.41 Million 		Rs3.79 Million/day India Rs190.76 ▲ +0.73%
621 Metronic Global Bhd
KLSE:0043 		2129 days RM146.26 Million
≈ $36.72 Million 		RM68.70K/day Malaysia RM0.01 ▲ +100.00%
622 Inhibikase Therapeutics Inc
NASDAQ:IKT 		2129 days $39.05 Million $18.35K/day USA $2.49 ▼ -0.40%
623 China Dongxiang (Group) Co. Ltd
F:4C1 		2123 days €3.69 Billion
≈ $4.31 Billion 		€1.74 Million/day Germany €0.03 ▼ -1.67%
624 Genovis AB (publ.)
ST:GENO 		2122 days Skr163.19 Million
≈ $17.56 Million 		Skr76.91K/day Sweden Skr20.70 ▲ +2.73%
625 Sarytogan Graphite Ltd
AU:SGA 		2122 days AU$1.99 Million
≈ $1.41 Million 		AU$936.88/day Australia AU$0.07 ▲ +4.29%
626 Xstate Resources Ltd
AU:XST 		2121 days AU$2.57 Million
≈ $1.82 Million 		AU$1.21K/day Australia AU$0.02 ▲ +6.25%
627 Future Fintech Group Inc
NASDAQ:FTFT 		2120 days $42.17 Million $19.89K/day USA $0.68 ▼ -0.31%
628 Delcath Systems Inc
NASDAQ:DCTH 		2120 days $62.15 Million $29.31K/day USA $16.40 ▼ -3.07%
629 Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479 		2118 days CN¥1.20 Billion
≈ $175.02 Million 		CN¥564.67K/day China CN¥32.16 ▼ -2.10%
630 WINSON Machinery Co Ltd
TWO:4538 		2118 days NT$354.29 Million
≈ $11.16 Million 		NT$167.28K/day Taiwan NT$17.80 ▲ +2.01%
631 Intchains Group Limited American Depositary Shares
NASDAQ:ICG 		2117 days $248.29 Million $117.30K/day USA $0.94 ▼ -1.09%
632 CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG 		2116 days $3.47 Million $1.64K/day USA $0.70 ▲ +6.46%
633 Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL 		2115 days $211.83 Million $100.16K/day USA $3.89 ▲ +0.26%
634 Bullish
NYSE:BLSH 		2114 days $696.55 Million $329.53K/day USA $33.11 ▲ +3.40%
635 Yangzhou Seashine New Materials Co
SHE:300885 		2113 days CN¥339.44 Million
≈ $49.67 Million 		CN¥160.61K/day China CN¥19.29 ▼ -2.92%
636 Great-West Lifeco Inc.
TO:GWO 		2112 days CA$53.42 Billion
≈ $38.65 Billion 		CA$25.30 Million/day Canada CA$90.25 ▲ +1.15%
637 Praxis Precision Medicines Inc
NASDAQ:PRAX 		2111 days $283.79 Million $134.41K/day USA $377.37 ▲ +2.54%
638 Macquarie Group Ltd
AU:MQG 		2111 days AU$42.80 Billion
≈ $30.28 Billion 		AU$20.27 Million/day Australia AU$252.77 ▲ +0.31%
639 LDR Turizm AS
IS:LIDER 		2111 days TL7.44 Billion
≈ $166.62 Million 		TL3.52 Million/day Turkey TL31.94 ▼ -4.88%
640 Focus Lumber Bhd
KLSE:5197 		2109 days RM51.97 Million
≈ $13.05 Million 		RM24.64K/day Malaysia RM0.21 ▲ +0.00%
641 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%
642 Palantir Technologies Inc.
NASDAQ:PLTR 		2107 days $8.86 Billion $4.21 Million/day USA $177.50 ▲ +2.76%
643 Reddit, Inc.
NYSE:RDDT 		2107 days $1.95 Billion $925.34K/day USA $155.36 ▼ -4.36%
644 AN2 Therapeutics Inc
NASDAQ:ANTX 		2107 days $32.10 Million $15.24K/day USA $5.53 ▼ -2.30%
645 ValueHD Corp. A
SHE:301318 		2107 days CN¥786.79 Million
≈ $115.13 Million 		CN¥373.50K/day China CN¥20.90 ▼ -0.57%
646 Panasonic Manufacture Malaysia
KLSE:3719 		2107 days RM538.99 Million
≈ $135.32 Million 		RM255.87K/day Malaysia RM5.70 ▼ -0.87%
647 Rocket Internet SE
HM:RKET 		2106 days €625.60 Million
≈ $731.39 Million 		€296.99K/day Germany €19.90 ▲ +1.53%
648 Tesoro Gold Ltd
AU:TSO 		2106 days AU$9.64 Million
≈ $6.82 Million 		AU$4.58K/day Australia AU$0.99 ▼ -2.94%
649 Black Diamond Therapeutics Inc
NASDAQ:BDTX 		2104 days $91.31 Million $43.41K/day USA $2.27 ▲ +1.34%
650 Watos Corea Co. Ltd
KQ:079000 		2102 days ₩53.23 Billion
≈ $36.08 Million 		₩25.33 Million/day Korea ₩3900.00 ▼ -0.89%
651 Yirendai Ltd
NYSE:YRD 		2097 days $10.05 Billion $4.79 Million/day USA $1.05 ▼ -3.67%
652 Northwest Bancshares Inc
NASDAQ:NWBI 		2097 days $1.89 Billion $899.83K/day USA $15.32 ▲ +0.13%
653 Shandong Shanda Oumasoft CO.LTD.
SHE:301185 		2096 days CN¥236.16 Million
≈ $34.56 Million 		CN¥112.68K/day China CN¥16.49 ▼ -0.90%
654 G Willi-Food International Ltd
TA:WILC 		2094 days ILA342.24 Million
≈ $917.52K 		ILA163.46K/day Israel ILA8948.00 ▲ +2.91%
655 C3 Ai Inc
NYSE:AI 		2089 days $609.80 Million $291.98K/day USA $9.70 ▼ -0.92%
656 Caely Holdings Bhd
KLSE:7154 		2087 days RM77.05 Million
≈ $19.35 Million 		RM36.91K/day Malaysia RM0.03 ▼ -16.67%
657 SIXTY SIX CAPITAL INC.
F:5CR0 		2087 days €17.34 Million
≈ $20.28 Million 		€8.31K/day Germany €0.03 ▲ +69.23%
658 Univest Corporation Pennsylvania
NASDAQ:UVSP 		2086 days $235.79 Million $113.04K/day USA $41.66 ▲ +0.36%
659 Palladyne AI Corp
NASDAQ:PDYN 		2084 days $32.35 Million $15.52K/day USA $5.99 ▲ +2.22%
660 Jack Chia Industries (Thailand) Public Company Limited
BK:JCT 		2083 days ฿499.95 Million
≈ $15.58 Million 		฿240.07K/day Thailand ฿83.75 ▲ +0.00%
661 Harbin Xinguang Optic Electronics
SHG:688011 		2080 days CN¥733.25 Million
≈ $107.30 Million 		CN¥352.50K/day China CN¥75.05 ▼ -2.87%
662 Dana Brata Luhur PT
JK:TEBE 		2079 days Rp308.70 Billion
≈ $18.09 Million 		Rp148.46 Million/day Indonesia Rp1705.00 ▼ -2.29%
663 Birddog Technology Ltd
AU:BDT 		2079 days AU$12.05 Million
≈ $8.52 Million 		AU$5.79K/day Australia AU$0.06 ▲ +0.00%
664 Denali Therapeutics Inc
NASDAQ:DNLI 		2078 days $512.87 Million $246.80K/day USA $24.57 ▼ -1.44%
665 ZCCM Investments Holdings Plc
PA:MLZAM 		2077 days €6.31 Billion
≈ $7.38 Billion 		€3.04 Million/day France €3.80 ▲ +0.00%
666 JM Financial Limited
NSE:JMFINANCIL 		2077 days Rs61.47 Billion
≈ $664.81 Million 		Rs29.60 Million/day India Rs132.84 ▲ +1.88%
667 Radcom Ltd
NASDAQ:RDCM 		2076 days $122.13 Million $58.84K/day USA $10.29 ▲ +0.88%
668 Generate Biomedicines, Inc. Common Stock
NASDAQ:GENB 		2076 days $322.06 Million $155.17K/day USA $16.14 ▼ -20.80%
669 Cs Holdings
KO:000590 		2075 days ₩103.76 Billion
≈ $70.32 Million 		₩50.00 Million/day Korea ₩67500.00 ▲ +0.00%
670 Chengdu Shengbang Seals Co.Ltd.
SHE:301233 		2074 days CN¥416.74 Million
≈ $60.98 Million 		CN¥200.95K/day China CN¥33.16 ▼ -0.03%
671 Gopeng Bhd
KLSE:2135 		2071 days RM34.83 Million
≈ $8.74 Million 		RM16.82K/day Malaysia RM0.76 ▼ -3.18%
672 Tidehold Development Co Ltd
TW:9902 		2069 days NT$299.12 Million
≈ $9.42 Million 		NT$144.55K/day Taiwan NT$13.75 ▼ -0.36%
673 Cullen Resources Ltd
AU:CUL 		2068 days AU$987.60K
≈ $698.79K 		AU$477.59/day Australia AU$0.01 ▲ +0.00%
674 First Merchants Corporation Depository Shares
NASDAQ:FRMEP 		2067 days $1.47 Billion $710.84K/day USA $25.11 ▼ 0.00%
675 United Corporations Limited
TO:UNC 		2064 days CA$55.78 Million
≈ $40.35 Million 		CA$27.03K/day Canada CA$15.00 ▲ +0.00%
676 Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206 		2063 days CN¥608.63 Million
≈ $89.06 Million 		CN¥295.08K/day China CN¥23.80 ▼ -0.87%
677 Consolidated Water Co Ltd
NASDAQ:CWCO 		2061 days $159.28 Million $77.28K/day USA $30.04 ▼ -0.30%
678 Tah Hsin Industrial Corp
TW:1315 		2060 days NT$4.41 Billion
≈ $138.83 Million 		NT$2.14 Million/day Taiwan NT$66.30 ▲ +0.00%
679 Coast Copper Corp
V:COCO 		2057 days CA$1.14 Million
≈ $823.60K 		CA$553.59/day Canada CA$0.35 ▲ +11.29%
680 Aurora Energy Metals Ltd
AU:1AE 		2056 days AU$1.18 Million
≈ $831.51K 		AU$571.59/day Australia AU$0.06 ▲ +1.85%
681 Onward Opportunities Ltd
LSE:ONWD 		2056 days GBX535.00K
≈ $65.09 		GBX260.27/day UK GBX146.50 ▲ +1.38%
682 ICRA Limited
NSE:ICRA 		2055 days Rs11.63 Billion
≈ $125.82 Million 		Rs5.66 Million/day India Rs4907.80 ▼ -3.89%
683 Cufe Ltd
AU:CUF 		2055 days AU$6.93 Million
≈ $4.90 Million 		AU$3.37K/day Australia AU$0.05 ▲ +1.92%
684 T.M.C. Industrial Public Company Limited
BK:TMC 		2052 days ฿250.58 Million
≈ $7.81 Million 		฿122.12K/day Thailand ฿0.69 ▲ +0.00%
685 Medeon Biodesign
TWO:6499 		2050 days NT$808.78 Million
≈ $25.48 Million 		NT$394.46K/day Taiwan NT$71.50 ▲ +9.33%
686 Wheeler Real Estate Investment Trust, Inc.
NASDAQ:WHLR 		2047 days $40.16 Million $19.62K/day USA $0.40 ▲ +8.87%
687 Chemcon Speciality Chemicals Limited
NSE:CHEMCON 		2044 days Rs1.64 Billion
≈ $17.74 Million 		Rs802.53K/day India Rs201.15 ▲ +1.17%
688 Assembly Biosciences Inc
NASDAQ:ASMB 		2043 days $195.93 Million $95.88K/day USA $35.42 ▲ +0.25%
689 Starteck Finance Limited
NSE:STARTECK 		2043 days Rs49.42 Million
≈ $534.43K 		Rs24.19K/day India Rs257.00 ▲ +1.90%
690 Schroder European Reit Plc
LSE:SERE 		2041 days GBX8.53 Million
≈ $1.04K 		GBX4.18K/day UK GBX61.00 ▲ +0.66%
691 Data Storage Corporation
NASDAQ:DTSTW 		2041 days $47.05 Million $23.05K/day USA $0.08 ▲ +0.00%
692 Ionis Pharmaceuticals Inc
NASDAQ:IONS 		2037 days $1.76 Billion $865.75K/day USA $63.36 ▼ -0.33%
693 Kairous Acquisition Corp Ltd
NASDAQ:KACL 		2036 days $15.79 Million $7.76K/day USA $13.05 ▲ +0.00%
694 Leader Harmonious Drive Systems Co Ltd
SHG:688017 		2034 days CN¥1.44 Billion
≈ $211.17 Million 		CN¥709.43K/day China CN¥292.87 ▼ -2.95%
695 Great Elm Group Inc
NASDAQ:GEG 		2033 days $41.08 Million $20.21K/day USA $2.15 ▲ +0.00%
696 John Marshall Bancorp Inc
NASDAQ:JMSB 		2033 days $222.79 Million $109.59K/day USA $22.69 ▼ -0.87%
697 Adicet Bio Inc
NASDAQ:ACET 		2030 days $101.75 Million $50.13K/day USA $8.95 ▼ -0.56%
698 Mi Chang Oil
KO:003650 		2029 days ₩305.38 Billion
≈ $206.95 Million 		₩150.48 Million/day Korea ₩148600.00 ▼ -1.91%
699 Beijing JCZ Technology Co. Ltd. A
SHG:688291 		2029 days CN¥452.04 Million
≈ $66.15 Million 		CN¥222.77K/day China CN¥41.41 ▼ -1.71%
700 Advanced Ceramic X
TWO:3152 		2029 days NT$2.58 Billion
≈ $81.17 Million 		NT$1.27 Million/day Taiwan NT$260.00 ▼ -0.19%