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
701 Cardiff Property PLC
LSE:CDFF 		2028 days GBX4.62 Million
≈ $561.88 		GBX2.28K/day UK GBX2750.00 ▲ +0.00%
702 New Concept Energy Inc
NYSE MKT:GBR 		2026 days $383.00K $189.04/day USA $0.81 ▲ +1.90%
703 International Seaways Inc
NYSE:INSW 		2023 days $503.19 Million $248.74K/day USA $93.67 ▼ -5.43%
704 Nyrada Inc
AU:NYR 		2023 days AU$3.02 Million
≈ $2.14 Million 		AU$1.49K/day Australia AU$0.80 ▲ +1.92%
705 Wuxi ETEK Microelectronics Co Ltd
SHG:688601 		2022 days CN¥701.83 Million
≈ $102.70 Million 		CN¥347.18K/day China CN¥52.34 ▲ +5.33%
706 C3is Inc.
NASDAQ:CISS 		2020 days $18.59 Million $9.20K/day USA $2.93 ▲ +9.74%
707 Pilkington Deutschland AG
HM:FDD 		2020 days €292.94 Million
≈ $342.47 Million 		€145.02K/day Germany €228.00 ▼ -0.87%
708 Hyterra Ltd
AU:HYT 		2019 days AU$11.45 Million
≈ $8.11 Million 		AU$5.67K/day Australia AU$0.01 ▲ +16.67%
709 Huizhong Instrumentation Co Ltd
SHE:300371 		2018 days CN¥533.20 Million
≈ $78.02 Million 		CN¥264.25K/day China CN¥10.74 ▲ +0.85%
710 Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A
SHE:301290 		2017 days CN¥1.22 Billion
≈ $178.54 Million 		CN¥604.83K/day China CN¥28.85 ▼ -1.57%
711 Ilsung Pharm
KO:003120 		2017 days ₩122.47 Billion
≈ $83.00 Million 		₩60.72 Million/day Korea ₩20800.00 ▼ -0.72%
712 Indonesia Prima Property Tbk
JK:OMRE 		2017 days Rp43.30 Billion
≈ $2.54 Million 		Rp21.47 Million/day Indonesia Rp945.00 ▼ -2.58%
713 Peugeot Invest SA
PA:PEUG 		2016 days €62.94 Million
≈ $73.58 Million 		€31.22K/day France €55.70 ▼ -1.07%
714 Connexion Mobility Ltd
AU:CXZ 		2015 days AU$7.83 Million
≈ $5.54 Million 		AU$3.88K/day Australia AU$0.02 ▲ +0.00%
715 immatics biotechnologies GmbH
NASDAQ:IMTXW 		2012 days $307.49 Million $152.79K/day USA $0.00 ▲ +0.00%
716 INFOvine co. Ltd
KQ:115310 		2011 days ₩44.41 Billion
≈ $30.10 Million 		₩22.08 Million/day Korea ₩8880.00 ▲ +0.68%
717 Laiqon AG
XETRA:LQAG 		2010 days €12.79 Million
≈ $14.95 Million 		€6.36K/day Germany €4.84 ▲ +1.26%
718 T&L Co. Ltd
KQ:340570 		2010 days ₩93.80 Billion
≈ $63.57 Million 		₩46.68 Million/day Korea ₩32850.00 ▲ +0.77%
719 Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX 		2007 days $216.29 Million $107.78K/day USA $24.73 ▲ +0.61%
720 Pembroke VCT PLC
LSE:PEMB 		2006 days GBX30.09 Million
≈ $3.66K 		GBX15.00K/day UK GBX93.50 ▲ +0.00%
721 ODTech Co. Ltd
KQ:080520 		2004 days ₩36.40 Billion
≈ $24.67 Million 		₩18.17 Million/day Korea ₩2765.00 ▼ -0.54%
722 Tribeca Global Natural Resources Ltd
AU:TGF 		2003 days AU$292.12 Million
≈ $206.70 Million 		AU$145.84K/day Australia AU$2.83 ▼ -0.70%
723 Pinterest Inc
NYSE:PINS 		2003 days $2.34 Billion $1.17 Million/day USA $23.31 ▼ -1.48%
724 CARLSON INV. ZY 13
F:2HB 		2003 days €6.16 Million
≈ $7.20 Million 		€3.07K/day Germany €0.50 ▲ +0.00%
725 Roundtop Machinery Industries Co Ltd
TW:1540 		2000 days NT$930.64 Million
≈ $29.32 Million 		NT$465.36K/day Taiwan NT$19.25 ▲ +0.26%
726 China Rare Earth Holdings Limited
F:RAE 		1998 days €585.67 Million
≈ $684.71 Million 		€293.12K/day Germany €0.07 ▲ +0.00%
727 BENZ Mining Corp
AU:BNZ 		1998 days AU$18.40 Million
≈ $13.02 Million 		AU$9.21K/day Australia AU$4.13 ▼ -0.48%
728 Kura Oncology Inc
NASDAQ:KURA 		1997 days $555.39 Million $278.07K/day USA $13.06 ▼ -3.90%
729 Marco Holdings Bhd
KLSE:3514 		1997 days RM78.50 Million
≈ $19.71 Million 		RM39.31K/day Malaysia RM0.11 ▲ +4.76%
730 Spanish Mountain Gold Ltd
V:SPA 		1996 days CA$1.92 Million
≈ $1.39 Million 		CA$960.19/day Canada CA$0.37 ▼ -5.13%
731 Red Mountain Mining Ltd
AU:RMX 		1996 days AU$2.36 Million
≈ $1.67 Million 		AU$1.18K/day Australia AU$0.01 ▲ +0.00%
732 Ugro Capital Limited
NSE:UGROCAP 		1995 days Rs4.47 Billion
≈ $48.38 Million 		Rs2.24 Million/day India Rs87.05 ▼ -1.17%
733 MEDIANA Co.Ltd
KQ:041920 		1995 days ₩73.19 Billion
≈ $49.60 Million 		₩36.69 Million/day Korea ₩9010.00 ▲ +0.33%
734 Bank First National Corp
NASDAQ:BFC 		1994 days $164.42 Million $82.45K/day USA $153.69 ▲ +0.46%
735 Nuveen Multi-Asset Income Fund
NYSE:NMAI 		1992 days $31.29 Million $15.71K/day USA $14.32 ▲ +0.14%
736 Linq Minerals Limited
AU:LNQ 		1991 days AU$6.24 Million
≈ $4.41 Million 		AU$3.13K/day Australia AU$0.38 ▲ +0.00%
737 MANTLE MINERALS
F:MXB0 		1989 days €2.55 Million
≈ $2.98 Million 		€1.28K/day Germany €0.00 ▲ +0.00%
738 Talisman Mining Ltd
AU:TLM 		1989 days AU$5.39 Million
≈ $3.81 Million 		AU$2.71K/day Australia AU$0.07 ▲ +4.48%
739 Jereissati Participações S.A.
SA:IGTI3 		1989 days R$2.72 Billion
≈ $534.13 Million 		R$1.37 Million/day Brazil R$3.08 ▼ -1.28%
740 INC S.A.
WAR:INC 		1988 days zł15.74 Million
≈ $4.33 Million 		zł7.92K/day Poland zł1.47 ▼ -2.00%
741 AV Tech Corp
TW:8072 		1985 days NT$1.13 Billion
≈ $35.69 Million 		NT$570.48K/day Taiwan NT$26.20 ▲ +0.38%
742 PT Estee Gold Feet Tbk
JK:EURO 		1983 days Rp18.07 Billion
≈ $1.06 Million 		Rp9.11 Million/day Indonesia Rp1425.00 ▼ -4.68%
743 Heritage Financial Corporation
NASDAQ:HFWA 		1982 days $902.92 Million $455.48K/day USA $28.74 ▼ -0.10%
744 Mingyue Optical Lens Co.Ltd.
SHE:301101 		1981 days CN¥1.19 Billion
≈ $173.76 Million 		CN¥599.33K/day China CN¥29.91 ▲ +1.18%
745 Kossan Rubber Industries Bhd
KLSE:7153 		1980 days RM1.19 Billion
≈ $299.98 Million 		RM603.45K/day Malaysia RM1.11 ▲ +0.91%
746 Triplepoint Venture Growth BDC Corp
NYSE:TPVG 		1980 days $949.28 Million $479.45K/day USA $5.32 ▼ -0.37%
747 SILENCE THERAP. SP.ADR/1
F:XRP2 		1980 days €73.84 Million
≈ $86.32 Million 		€37.30K/day Germany €7.00 ▲ +10.24%
748 FreeMs Corporation
KQ:053160 		1975 days ₩21.69 Billion
≈ $14.70 Million 		₩10.98 Million/day Korea ₩9400.00 ▲ +0.00%
749 Nuveen Core Plus Impact Fund
NYSE:NPCT 		1974 days $5.37 Million $2.72K/day USA $9.68 ▼ -0.10%
750 Jiangsu Hengxing New Material
SHG:603276 		1970 days CN¥531.57 Million
≈ $77.79 Million 		CN¥269.81K/day China CN¥15.68 ▼ -0.51%
751 Recharge Metals Ltd
AU:REC 		1968 days AU$943.48K
≈ $667.57K 		AU$479.45/day Australia AU$0.02 ▲ +4.35%
752 NOVA Technology Corporation Limited
SHE:300921 		1966 days CN¥665.20 Million
≈ $97.34 Million 		CN¥338.33K/day China CN¥15.51 ▼ -0.26%
753 HMM Co Ltd
KO:011200 		1966 days ₩13.48 Trillion
≈ $9.13 Billion 		₩6.86 Billion/day Korea ₩21350.00 ▼ -5.74%
754 Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371 		1965 days CN¥630.56 Million
≈ $92.27 Million 		CN¥320.87K/day China CN¥27.69 ▲ +2.86%
755 O.R.T.
TA:ORTC 		1965 days ILA28.34 Million
≈ $75.98K 		ILA14.42K/day Israel ILA806.70 ▼ -1.41%
756 Emdeki Utama Tbk PT
JK:MDKI 		1963 days Rp221.78 Billion
≈ $13.00 Million 		Rp112.98 Million/day Indonesia Rp190.00 ▲ +0.00%
757 Xencor Inc
NASDAQ:XNCR 		1961 days $464.56 Million $236.95K/day USA $28.44 ▼ -2.94%
758 Lord Resources Ltd
AU:LRD 		1960 days AU$945.82K
≈ $669.23K 		AU$482.47/day Australia AU$0.01 ▼ -7.14%
759 Excel Force MSC Bhd
KLSE:0065 		1960 days RM46.02 Million
≈ $11.56 Million 		RM23.48K/day Malaysia RM0.16 ▼ -3.03%
760 Resource Base Ltd
AU:RBX 		1960 days AU$576.86K
≈ $408.16K 		AU$294.31/day Australia AU$0.03 ▲ +0.00%
761 Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3 		1959 days R$1.97 Billion
≈ $386.62 Million 		R$1.01 Million/day Brazil R$18.98 ▲ +37.54%
762 Camtek Ltd
TA:CAMT 		1958 days ILA606.16 Million
≈ $1.63 Million 		ILA309.50K/day Israel ILA42410.00 ▼ -1.94%
763 Viper Energy Ut
NASDAQ:VNOM 		1957 days $488.00 Million $249.32K/day USA $44.23 ▲ +0.36%
764 Dook Media Group Limited
SHE:301025 		1957 days CN¥454.93 Million
≈ $66.57 Million 		CN¥232.43K/day China CN¥9.22 ▼ -2.33%
765 Juno Minerals Ltd
AU:JNO 		1955 days AU$5.65 Million
≈ $4.00 Million 		AU$2.89K/day Australia AU$0.03 ▲ +7.14%
766 Chongqing Fuling Zhacai Group Co Ltd
SHE:002507 		1955 days CN¥2.77 Billion
≈ $405.50 Million 		CN¥1.42 Million/day China CN¥11.34 ▲ +0.62%
767 Vitruvio Real Estate Socimi
MC:YVIT 		1952 days €28.33 Million
≈ $33.13 Million 		€14.51K/day Spain €18.00 ▲ +0.00%
768 STLLR Gold Inc.
TO:STLR 		1951 days CA$11.79 Million
≈ $8.53 Million 		CA$6.04K/day Canada CA$1.84 ▼ -3.66%
769 The Great Eastern Shipping Company Limited
NSE:GESHIP 		1950 days Rs65.70 Billion
≈ $710.48 Million 		Rs33.68 Million/day India Rs1332.20 ▼ -0.77%
770 Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR 		1948 days $5.16 Billion $2.65 Million/day USA $178.15 ▲ +0.00%
771 Domo Activos Socimi SA
MC:DOMO 		1948 days €1.15 Million
≈ $1.35 Million 		€591.51/day Spain €1.38 ▲ +0.00%
772 Greene County Bancorp Inc
NASDAQ:GCBC 		1946 days $390.27 Million $200.55K/day USA $34.68 ▼ -1.87%
773 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357 		1945 days CN¥639.19 Million
≈ $93.53 Million 		CN¥328.64K/day China CN¥23.55 ▼ -0.67%
774 Grande Portage Resources Ltd
V:GPG 		1943 days CA$2.05 Million
≈ $1.48 Million 		CA$1.06K/day Canada CA$0.40 ▼ -1.84%
775 De Poan Pneumatic
TWO:1570 		1943 days NT$510.98 Million
≈ $16.10 Million 		NT$263.01K/day Taiwan NT$33.40 ▲ +0.45%
776 Franco-Nevada Corporation
TO:FNV 		1939 days CA$785.02 Million
≈ $567.87 Million 		CA$404.82K/day Canada CA$370.88 ▼ -1.19%
777 Cheryong Electric Co.Ltd
KQ:033100 		1936 days ₩166.05 Billion
≈ $112.53 Million 		₩85.76 Million/day Korea ₩47850.00 ▲ +0.74%
778 Montero Mining and Exploration Ltd
V:MON 		1936 days CA$1.76 Million
≈ $1.28 Million 		CA$910.87/day Canada CA$0.70 ▲ +6.06%
779 Penpower Technology Ltd
TWO:5211 		1935 days NT$144.54 Million
≈ $4.55 Million 		NT$74.70K/day Taiwan NT$19.50 ▼ -0.26%
780 XL Holdings Bhd
KLSE:7121 		1934 days RM62.47 Million
≈ $15.68 Million 		RM32.30K/day Malaysia RM0.83 ▲ +0.00%
781 Atea Pharmaceuticals Inc
NASDAQ:AVIR 		1933 days $176.69 Million $91.42K/day USA $5.51 ▲ +1.47%
782 ProKidney Corp.
NASDAQ:PROK 		1931 days $162.61 Million $84.22K/day USA $1.74 ▲ +0.58%
783 Bellevue Healthcare Trust PLC
LSE:BBH 		1929 days GBX74.00K
≈ $9.00 		GBX38.36/day UK GBX129.80 ▲ +6.39%
784 Lease IT Public Company Limited
BK:LIT 		1928 days ฿414.22 Million
≈ $12.91 Million 		฿214.85K/day Thailand ฿0.75 ▲ +0.00%
785 Pharmicell
KO:005690 		1926 days ₩37.63 Billion
≈ $25.50 Million 		₩19.54 Million/day Korea ₩10890.00 ▲ +0.83%
786 Green Critical Minerals Ltd
AU:GCM 		1924 days AU$3.12 Million
≈ $2.21 Million 		AU$1.62K/day Australia AU$0.12 ▲ +4.35%
787 Cal-Maine Foods Inc
NASDAQ:CALM 		1920 days $1.08 Billion $563.06K/day USA $83.06 ▼ -1.28%
788 Renta Corporacion Real Estate SA
MC:REN 		1920 days €2.00 Million
≈ $2.34 Million 		€1.04K/day Spain €0.69 ▲ +0.00%
789 Arcticzymes Technologies ASA
OL:AZT 		1920 days Nkr98.83 Million
≈ $10.40 Million 		Nkr51.47K/day Norway Nkr20.30 ▼ -2.40%
790 Autohome Inc ADR
F:8AHB 		1920 days €18.58 Billion
≈ $21.73 Billion 		€9.68 Million/day Germany €15.80 ▲ +0.00%
791 AUTOHOME INC. A DL -01
F:8AHA 		1920 days €18.58 Billion
≈ $21.73 Billion 		€9.68 Million/day Germany €4.54 ▲ +0.00%
792 Cheryong Industrial Co.Ltd
KQ:147830 		1919 days ₩67.25 Billion
≈ $45.57 Million 		₩35.05 Million/day Korea ₩6990.00 ▲ +1.30%
793 Beijing Haohan Data Technology Co. Ltd. A
SHG:688292 		1919 days CN¥771.41 Million
≈ $112.88 Million 		CN¥402.05K/day China CN¥16.85 ▼ -4.53%
794 Tontek Design Technology Ltd
TWO:5487 		1918 days NT$171.65 Million
≈ $5.41 Million 		NT$89.48K/day Taiwan NT$29.30 ▲ +0.17%
795 Palvella Therapeutics, Inc
NASDAQ:PVLA 		1918 days $62.78 Million $32.73K/day USA $154.33 ▲ +4.11%
796 Dynavax Technologies Corporation
NASDAQ:DVAX 		1916 days $560.89 Million $292.71K/day USA $15.50 ▲ +0.00%
797 Chinese Gamer International
TWO:3083 		1916 days NT$495.63 Million
≈ $15.62 Million 		NT$258.70K/day Taiwan NT$23.30 ▲ +0.87%
798 S&T Bancorp Inc
NASDAQ:STBA 		1915 days $1.05 Billion $547.95K/day USA $49.86 ▼ -0.26%
799 Audinate Group Ltd
AU:AD8 		1914 days AU$64.39 Million
≈ $45.56 Million 		AU$33.64K/day Australia AU$2.56 ▼ -3.76%
800 FLUOGUIDE A/S DK -1
F:96X 		1913 days €30.02 Million
≈ $35.09 Million 		€15.69K/day Germany €2.72 ▲ +1.87%