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
701 Huizhong Instrumentation Co Ltd
SHE:300371 		2018 days CN¥533.20 Million
≈ $78.02 Million 		CN¥264.25K/day China CN¥10.02 ▼ -0.69%
702 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¥28.11 ▲ +1.88%
703 Indonesia Prima Property Tbk
JK:OMRE 		2017 days Rp43.30 Billion
≈ $2.54 Million 		Rp21.47 Million/day Indonesia Rp970.00 ▲ +0.00%
704 Peugeot Invest SA
PA:PEUG 		2016 days €62.94 Million
≈ $73.58 Million 		€31.22K/day France €52.60 ▲ +0.77%
705 Connexion Mobility Ltd
AU:CXZ 		2015 days AU$7.83 Million
≈ $5.54 Million 		AU$3.88K/day Australia AU$0.03 ▼ -3.85%
706 Arcticzymes Technologies ASA
OL:AZT 		2013 days Nkr97.58 Million
≈ $10.27 Million 		Nkr48.48K/day Norway Nkr19.65 ▲ +0.00%
707 immatics biotechnologies GmbH
NASDAQ:IMTXW 		2012 days $307.49 Million $152.79K/day USA $0.00 ▲ +0.00%
708 INFOvine co. Ltd
KQ:115310 		2011 days ₩44.41 Billion
≈ $30.10 Million 		₩22.08 Million/day Korea ₩9590.00 ▲ +0.10%
709 Laiqon AG
XETRA:LQAG 		2010 days €12.79 Million
≈ $14.95 Million 		€6.36K/day Germany €4.57 ▼ -1.93%
710 Pembroke VCT PLC
LSE:PEMB 		2006 days GBX30.09 Million
≈ $3.66K 		GBX15.00K/day UK GBX93.50 ▲ +0.00%
711 ODTech Co. Ltd
KQ:080520 		2004 days ₩36.40 Billion
≈ $24.67 Million 		₩18.17 Million/day Korea ₩2790.00 ▼ -1.24%
712 OliX PharmaceuticalsInc
KQ:226950 		2003 days ₩102.67 Billion
≈ $69.58 Million 		₩51.25 Million/day Korea ₩117300.00 ▼ -4.40%
713 Tribeca Global Natural Resources Ltd
AU:TGF 		2003 days AU$292.12 Million
≈ $206.70 Million 		AU$145.84K/day Australia AU$2.50 ▼ -3.10%
714 Pinterest Inc
NYSE:PINS 		2003 days $2.34 Billion $1.17 Million/day USA $21.40 ▲ +4.24%
715 CARLSON INV. ZY 13
F:2HB 		2003 days €6.16 Million
≈ $7.20 Million 		€3.07K/day Germany €0.50 ▲ +0.00%
716 Radcom Ltd
NASDAQ:RDCM 		1998 days $118.65 Million $59.38K/day USA $10.29 ▲ +0.29%
717 China Rare Earth Holdings Limited
F:RAE 		1998 days €585.67 Million
≈ $684.71 Million 		€293.12K/day Germany €0.07 ▲ +0.00%
718 BENZ Mining Corp
AU:BNZ 		1998 days AU$18.40 Million
≈ $13.02 Million 		AU$9.21K/day Australia AU$4.57 ▲ +0.22%
719 Marco Holdings Bhd
KLSE:3514 		1997 days RM78.50 Million
≈ $19.71 Million 		RM39.31K/day Malaysia RM0.11 ▲ +0.00%
720 Spanish Mountain Gold Ltd
V:SPA 		1996 days CA$1.92 Million
≈ $1.39 Million 		CA$960.19/day Canada CA$0.24 ▼ -2.04%
721 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%
722 Ugro Capital Limited
NSE:UGROCAP 		1995 days Rs4.47 Billion
≈ $48.38 Million 		Rs2.24 Million/day India Rs79.93 ▲ +0.26%
723 MEDIANA Co.Ltd
KQ:041920 		1995 days ₩73.19 Billion
≈ $49.60 Million 		₩36.69 Million/day Korea ₩10050.00 ▼ -3.09%
724 Nuveen Multi-Asset Income Fund
NYSE:NMAI 		1992 days $31.29 Million $15.71K/day USA $13.85 ▲ +1.69%
725 Linq Minerals Limited
AU:LNQ 		1991 days AU$6.24 Million
≈ $4.41 Million 		AU$3.13K/day Australia AU$0.45 ▲ +2.30%
726 MANTLE MINERALS
F:MXB0 		1989 days €2.55 Million
≈ $2.98 Million 		€1.28K/day Germany €0.00 ▲ +0.00%
727 Talisman Mining Ltd
AU:TLM 		1989 days AU$5.39 Million
≈ $3.81 Million 		AU$2.71K/day Australia AU$0.06 ▼ -4.76%
728 Jereissati Participações S.A.
SA:IGTI3 		1989 days R$2.72 Billion
≈ $534.13 Million 		R$1.37 Million/day Brazil R$4.20 ▲ +5.00%
729 Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045 		1988 days CN¥874.67 Million
≈ $127.99 Million 		CN¥439.95K/day China CN¥52.01 ▼ -2.51%
730 INC S.A.
WAR:INC 		1988 days zł15.74 Million
≈ $4.33 Million 		zł7.92K/day Poland zł1.41 ▲ +2.55%
731 AV Tech Corp
TW:8072 		1985 days NT$1.13 Billion
≈ $35.69 Million 		NT$570.48K/day Taiwan NT$26.90 ▲ +0.00%
732 PT Estee Gold Feet Tbk
JK:EURO 		1983 days Rp18.07 Billion
≈ $1.06 Million 		Rp9.11 Million/day Indonesia Rp1370.00 ▼ -1.08%
733 Heritage Financial Corporation
NASDAQ:HFWA 		1982 days $902.92 Million $455.48K/day USA $27.16 ▼ -1.49%
734 Mingyue Optical Lens Co.Ltd.
SHE:301101 		1981 days CN¥1.19 Billion
≈ $173.76 Million 		CN¥599.33K/day China CN¥30.09 ▲ +2.98%
735 SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA 		1981 days $6.11 Million $3.09K/day USA $10.98 ▼ -4.52%
736 Kossan Rubber Industries Bhd
KLSE:7153 		1980 days RM1.19 Billion
≈ $299.98 Million 		RM603.45K/day Malaysia RM1.15 ▼ -1.71%
737 Triplepoint Venture Growth BDC Corp
NYSE:TPVG 		1980 days $949.28 Million $479.45K/day USA $4.70 ▼ -0.21%
738 SILENCE THERAP. SP.ADR/1
F:XRP2 		1980 days €73.84 Million
≈ $86.32 Million 		€37.30K/day Germany €7.00 ▲ +10.24%
739 Great Elm Group Inc
NASDAQ:GEG 		1979 days $41.91 Million $21.18K/day USA $2.16 ▲ +0.47%
740 Focus Lumber Bhd
KLSE:5197 		1976 days RM40.93 Million
≈ $10.28 Million 		RM20.71K/day Malaysia RM0.23 ▲ +2.27%
741 FreeMs Corporation
KQ:053160 		1975 days ₩21.69 Billion
≈ $14.70 Million 		₩10.98 Million/day Korea ₩8650.00 ▲ +0.58%
742 Nuveen Core Plus Impact Fund
NYSE:NPCT 		1974 days $5.37 Million $2.72K/day USA $9.06 ▲ +0.78%
743 Trustmark Corporation
NASDAQ:TRMK 		1969 days $1.94 Billion $986.30K/day USA $44.21 ▼ -0.76%
744 Recharge Metals Ltd
AU:REC 		1968 days AU$943.48K
≈ $667.57K 		AU$479.45/day Australia AU$0.04 ▲ +22.22%
745 NOVA Technology Corporation Limited
SHE:300921 		1966 days CN¥665.20 Million
≈ $97.34 Million 		CN¥338.33K/day China CN¥15.70 ▲ +1.36%
746 Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371 		1965 days CN¥630.56 Million
≈ $92.27 Million 		CN¥320.87K/day China CN¥19.95 ▼ -6.86%
747 O.R.T.
TA:ORTC 		1965 days ILA28.34 Million
≈ $75.98K 		ILA14.42K/day Israel ILA892.20 ▲ +1.05%
748 Emdeki Utama Tbk PT
JK:MDKI 		1963 days Rp221.78 Billion
≈ $13.00 Million 		Rp112.98 Million/day Indonesia Rp194.00 ▲ +0.00%
749 Xencor Inc
NASDAQ:XNCR 		1961 days $464.56 Million $236.95K/day USA $24.63 ▲ +0.53%
750 Excel Force MSC Bhd
KLSE:0065 		1960 days RM46.02 Million
≈ $11.56 Million 		RM23.48K/day Malaysia RM0.15 ▲ +0.00%
751 Resource Base Ltd
AU:RBX 		1960 days AU$576.86K
≈ $408.16K 		AU$294.31/day Australia AU$0.03 ▲ +0.00%
752 Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3 		1959 days R$1.97 Billion
≈ $386.62 Million 		R$1.01 Million/day Brazil R$30.40 ▲ +37.25%
753 Bougainville Copper Limited
F:BOU1 		1959 days €19.10 Million
≈ $22.33 Million 		€9.75K/day Germany €0.11 ▲ +17.02%
754 Camtek Ltd
TA:CAMT 		1958 days ILA606.16 Million
≈ $1.63 Million 		ILA309.50K/day Israel ILA46260.00 ▲ +0.02%
755 Viper Energy Ut
NASDAQ:VNOM 		1957 days $488.00 Million $249.32K/day USA $42.99 ▲ +0.84%
756 Juno Minerals Ltd
AU:JNO 		1955 days AU$5.65 Million
≈ $4.00 Million 		AU$2.89K/day Australia AU$0.03 ▲ +0.00%
757 Chongqing Fuling Zhacai Group Co Ltd
SHE:002507 		1955 days CN¥2.77 Billion
≈ $405.50 Million 		CN¥1.42 Million/day China CN¥11.32 ▲ +1.16%
758 Vitruvio Real Estate Socimi
MC:YVIT 		1952 days €28.33 Million
≈ $33.13 Million 		€14.51K/day Spain €18.00 ▲ +0.00%
759 STLLR Gold Inc.
TO:STLR 		1951 days CA$11.79 Million
≈ $8.53 Million 		CA$6.04K/day Canada CA$1.37 ▲ +1.48%
760 The Great Eastern Shipping Company Limited
NSE:GESHIP 		1950 days Rs65.70 Billion
≈ $710.48 Million 		Rs33.68 Million/day India Rs1533.70 ▲ +0.26%
761 Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR 		1948 days $5.16 Billion $2.65 Million/day USA $178.15 ▲ +0.00%
762 Domo Activos Socimi SA
MC:DOMO 		1948 days €1.15 Million
≈ $1.35 Million 		€591.51/day Spain €1.38 ▲ +0.00%
763 Penpower Technology Ltd
TWO:5211 		1946 days NT$142.78 Million
≈ $4.50 Million 		NT$73.36K/day Taiwan NT$20.60 ▼ -1.20%
764 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357 		1945 days CN¥639.19 Million
≈ $93.53 Million 		CN¥328.64K/day China CN¥19.99 ▲ +1.06%
765 Brightcom Group Limited
NSE:BCG 		1944 days Rs74.73 Billion
≈ $808.17 Million 		Rs38.44 Million/day India Rs9.05 ▲ +0.67%
766 Grande Portage Resources Ltd
V:GPG 		1943 days CA$2.05 Million
≈ $1.48 Million 		CA$1.06K/day Canada CA$0.28 ▲ +0.00%
767 De Poan Pneumatic
TWO:1570 		1943 days NT$510.98 Million
≈ $16.10 Million 		NT$263.01K/day Taiwan NT$32.65 ▼ -0.31%
768 Franco-Nevada Corporation
TO:FNV 		1939 days CA$785.02 Million
≈ $567.87 Million 		CA$404.82K/day Canada CA$349.61 ▲ +2.21%
769 Cheryong Electric Co.Ltd
KQ:033100 		1936 days ₩166.05 Billion
≈ $112.53 Million 		₩85.76 Million/day Korea ₩48350.00 ▼ -1.63%
770 Montero Mining and Exploration Ltd
V:MON 		1936 days CA$1.76 Million
≈ $1.28 Million 		CA$910.87/day Canada CA$0.46 ▲ +2.22%
771 Watta Holding Bhd
KLSE:7226 		1935 days RM7.39 Million
≈ $1.86 Million 		RM3.82K/day Malaysia RM0.46 ▲ +12.20%
772 XL Holdings Bhd
KLSE:7121 		1934 days RM62.47 Million
≈ $15.68 Million 		RM32.30K/day Malaysia RM0.82 ▲ +1.23%
773 Bellevue Healthcare Trust PLC
LSE:BBH 		1929 days GBX74.00K
≈ $9.00 		GBX38.36/day UK GBX129.80 ▲ +6.39%
774 Lease IT Public Company Limited
BK:LIT 		1928 days ฿414.22 Million
≈ $12.91 Million 		฿214.85K/day Thailand ฿0.69 ▲ +1.47%
775 Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV 		1927 days Rp3.86 Billion
≈ $226.46K 		Rp2.01 Million/day Indonesia Rp50.00 ▲ +2.04%
776 Pharmicell
KO:005690 		1926 days ₩37.63 Billion
≈ $25.50 Million 		₩19.54 Million/day Korea ₩12860.00 ▼ -1.23%
777 Green Critical Minerals Ltd
AU:GCM 		1924 days AU$3.12 Million
≈ $2.21 Million 		AU$1.62K/day Australia AU$0.07 ▼ -2.63%
778 Cal-Maine Foods Inc
NASDAQ:CALM 		1920 days $1.08 Billion $563.06K/day USA $64.35 ▼ -0.74%
779 Renta Corporacion Real Estate SA
MC:REN 		1920 days €2.00 Million
≈ $2.34 Million 		€1.04K/day Spain €0.66 ▲ +0.00%
780 Autohome Inc ADR
F:8AHB 		1920 days €18.58 Billion
≈ $21.73 Billion 		€9.68 Million/day Germany €15.80 ▲ +0.00%
781 Beijing Haohan Data Technology Co. Ltd. A
SHG:688292 		1919 days CN¥771.41 Million
≈ $112.88 Million 		CN¥402.05K/day China CN¥21.23 ▲ +2.51%
782 Tontek Design Technology Ltd
TWO:5487 		1918 days NT$171.65 Million
≈ $5.41 Million 		NT$89.48K/day Taiwan NT$28.95 ▼ -3.02%
783 Palvella Therapeutics, Inc
NASDAQ:PVLA 		1918 days $62.78 Million $32.73K/day USA $138.77 ▲ +5.66%
784 Dynavax Technologies Corporation
NASDAQ:DVAX 		1916 days $560.89 Million $292.71K/day USA $15.50 ▲ +0.00%
785 S&T Bancorp Inc
NASDAQ:STBA 		1915 days $1.05 Billion $547.95K/day USA $48.05 ▼ -1.42%
786 FLUOGUIDE A/S DK -1
F:96X 		1913 days €30.02 Million
≈ $35.09 Million 		€15.69K/day Germany €2.67 ▼ -2.91%
787 M.I.TECH Co.Ltd
KQ:179290 		1912 days ₩45.24 Billion
≈ $30.66 Million 		₩23.66 Million/day Korea ₩4635.00 ▼ -1.70%
788 Millie Seojae.
KQ:418470 		1912 days ₩81.35 Billion
≈ $55.13 Million 		₩42.54 Million/day Korea ₩9330.00 ▲ +0.11%
789 Ambac Financial Group Inc
NYSE:AMBC 		1910 days $784.99 Million $410.96K/day USA $8.98 ▼ -0.55%
790 GEE Group Inc
NYSE MKT:JOB 		1910 days $28.98 Million $15.18K/day USA $0.23 ▼ -0.86%
791 Shemen Industries Ltd
TA:SMNIN 		1909 days ILA79.71 Million
≈ $213.71K 		ILA41.77K/day Israel ILA1360.00 ▼ -2.30%
792 LeonaBio, Inc.
NASDAQ:LONA 		1908 days $34.85 Million $18.26K/day USA $5.75 ▲ +0.00%
793 Dilli Illustrate Inc
KQ:131180 		1904 days ₩22.63 Billion
≈ $15.34 Million 		₩11.89 Million/day Korea ₩4140.00 ▼ -0.24%
794 Young Fast Optoelectronics Co Ltd
TW:3622 		1903 days NT$5.39 Billion
≈ $169.68 Million 		NT$2.83 Million/day Taiwan NT$46.20 ▼ -1.81%
795 Trust Finance Indonesia Tbk
JK:TRUS 		1903 days Rp440.48 Billion
≈ $25.81 Million 		Rp231.48 Million/day Indonesia Rp450.00 ▲ +0.00%
796 Athena Resources Ltd
AU:AHN 		1902 days AU$611.46K
≈ $432.64K 		AU$321.44/day Australia AU$0.06 ▲ +0.00%
797 BioGaia AB (publ)
ST:BIOG-B 		1902 days Skr1.04 Billion
≈ $111.68 Million 		Skr545.59K/day Sweden Skr116.80 ▲ +1.21%
798 Rigol Technologies Co. Ltd. A
SHG:688337 		1902 days CN¥1.66 Billion
≈ $243.05 Million 		CN¥873.25K/day China CN¥42.90 ▼ -2.50%
799 FG Communities Holdings Inc.
NASDAQ:FGC 		1899 days $24.26 Million $12.78K/day USA $6.20 ▼ -4.98%
800 JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI 		1899 days GBX2.80 Million
≈ $341.17 		GBX1.48K/day UK GBX214.00 ▲ +0.00%