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
701 Hyterra Ltd
AU:HYT 		2019 days AU$11.45 Million
≈ $8.11 Million 		AU$5.67K/day Australia AU$0.02 ▼ -6.25%
702 Huizhong Instrumentation Co Ltd
SHE:300371 		2018 days CN¥533.20 Million
≈ $78.02 Million 		CN¥264.25K/day China CN¥10.43 ▼ -0.48%
703 Capital One Financial Corporation
NYSE:COF 		2017 days $3.46 Billion $1.72 Million/day USA $201.53 ▲ +0.33%
704 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¥29.11 ▼ -0.48%
705 Connexion Mobility Ltd
AU:CXZ 		2015 days AU$7.83 Million
≈ $5.54 Million 		AU$3.88K/day Australia AU$0.02 ▲ +0.00%
706 immatics biotechnologies GmbH
NASDAQ:IMTXW 		2012 days $307.49 Million $152.79K/day USA $0.00 ▼ -88.46%
707 INFOvine co. Ltd
KQ:115310 		2011 days ₩44.41 Billion
≈ $30.10 Million 		₩22.08 Million/day Korea ₩8020.00 ▼ -0.37%
708 T&L Co. Ltd
KQ:340570 		2010 days ₩93.80 Billion
≈ $63.57 Million 		₩46.68 Million/day Korea ₩56100.00 ▼ -2.43%
709 Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX 		2007 days $216.29 Million $107.78K/day USA $23.23 ▲ +1.35%
710 ODTech Co. Ltd
KQ:080520 		2004 days ₩36.40 Billion
≈ $24.67 Million 		₩18.17 Million/day Korea ₩3260.00 ▲ +1.09%
711 Tribeca Global Natural Resources Ltd
AU:TGF 		2003 days AU$292.12 Million
≈ $206.70 Million 		AU$145.84K/day Australia AU$2.84 ▲ +1.43%
712 Pinterest Inc
NYSE:PINS 		2003 days $2.34 Billion $1.17 Million/day USA $20.27 ▼ -0.44%
713 CARLSON INV. ZY 13
F:2HB 		2003 days €6.16 Million
≈ $7.20 Million 		€3.07K/day Germany €0.50 ▲ +0.00%
714 Roundtop Machinery Industries Co Ltd
TW:1540 		2000 days NT$930.64 Million
≈ $29.32 Million 		NT$465.36K/day Taiwan NT$21.90 ▼ -0.68%
715 The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA 		2000 days Rs369.90 Million
≈ $4.00 Million 		Rs184.99K/day India Rs490.15 ▼ -0.90%
716 China Rare Earth Holdings Limited
F:RAE 		1998 days €585.67 Million
≈ $684.71 Million 		€293.12K/day Germany €0.07 ▲ +0.00%
717 Sentien Printing Factory Co Ltd
TWO:8410 		1998 days NT$1.23 Billion
≈ $38.80 Million 		NT$616.40K/day Taiwan NT$32.90 ▲ +0.00%
718 BENZ Mining Corp
AU:BNZ 		1998 days AU$18.40 Million
≈ $13.02 Million 		AU$9.21K/day Australia AU$2.00 ▲ +6.38%
719 Marco Holdings Bhd
KLSE:3514 		1997 days RM78.50 Million
≈ $19.71 Million 		RM39.31K/day Malaysia RM0.11 ▲ +5.00%
720 Spanish Mountain Gold Ltd
V:SPA 		1996 days CA$1.92 Million
≈ $1.39 Million 		CA$960.19/day Canada CA$0.32 ▼ -3.03%
721 Red Mountain Mining Ltd
AU:RMX 		1996 days AU$2.36 Million
≈ $1.67 Million 		AU$1.18K/day Australia AU$0.01 ▼ -7.14%
722 MEDIANA Co.Ltd
KQ:041920 		1995 days ₩73.19 Billion
≈ $49.60 Million 		₩36.69 Million/day Korea ₩14170.00 ▼ -3.61%
723 Bank First National Corp
NASDAQ:BFC 		1994 days $164.42 Million $82.45K/day USA $142.68 ▲ +0.91%
724 Denali Therapeutics Inc
NASDAQ:DNLI 		1994 days $601.66 Million $301.80K/day USA $23.31 ▼ -0.77%
725 Nuvation Bio Inc
NYSE:NUVB 		1994 days $434.32 Million $217.87K/day USA $5.56 ▲ +4.32%
726 Nuveen Multi-Asset Income Fund
NYSE:NMAI 		1992 days $31.29 Million $15.71K/day USA $13.88 ▲ +1.09%
727 Linq Minerals Limited
AU:LNQ 		1991 days AU$6.24 Million
≈ $4.41 Million 		AU$3.13K/day Australia AU$0.37 ▲ +4.29%
728 MANTLE MINERALS
F:MXB0 		1989 days €2.55 Million
≈ $2.98 Million 		€1.28K/day Germany €0.00 ▲ +0.00%
729 Talisman Mining Ltd
AU:TLM 		1989 days AU$5.39 Million
≈ $3.81 Million 		AU$2.71K/day Australia AU$0.07 ▼ -4.05%
730 INC S.A.
WAR:INC 		1988 days zł15.74 Million
≈ $4.33 Million 		zł7.92K/day Poland zł1.50 ▲ +0.67%
731 Bumi Citra Permai Tbk
JK:BCIP 		1986 days Rp52.98 Billion
≈ $3.10 Million 		Rp26.68 Million/day Indonesia Rp62.00 ▲ +1.64%
732 AV Tech Corp
TW:8072 		1985 days NT$1.13 Billion
≈ $35.69 Million 		NT$570.48K/day Taiwan NT$29.40 ▲ +1.73%
733 PT Estee Gold Feet Tbk
JK:EURO 		1983 days Rp18.07 Billion
≈ $1.06 Million 		Rp9.11 Million/day Indonesia Rp1700.00 ▼ -7.10%
734 Mingyue Optical Lens Co.Ltd.
SHE:301101 		1981 days CN¥1.19 Billion
≈ $173.76 Million 		CN¥599.33K/day China CN¥29.59 ▼ -1.69%
735 Kossan Rubber Industries Bhd
KLSE:7153 		1980 days RM1.19 Billion
≈ $299.98 Million 		RM603.45K/day Malaysia RM1.08 ▲ +1.89%
736 Triplepoint Venture Growth BDC Corp
NYSE:TPVG 		1980 days $949.28 Million $479.45K/day USA $5.00 ▲ +1.01%
737 SILENCE THERAP. SP.ADR/1
F:XRP2 		1980 days €73.84 Million
≈ $86.32 Million 		€37.30K/day Germany €7.00 ▲ +10.24%
738 FreeMs Corporation
KQ:053160 		1975 days ₩21.69 Billion
≈ $14.70 Million 		₩10.98 Million/day Korea ₩9460.00 ▲ +0.11%
739 Camtek Ltd
TA:CAMT 		1975 days ILA581.14 Million
≈ $1.56 Million 		ILA294.32K/day Israel ILA56450.00 ▲ +5.10%
740 Jiangsu Hengxing New Material
SHG:603276 		1970 days CN¥531.57 Million
≈ $77.79 Million 		CN¥269.81K/day China CN¥16.20 ▼ -3.28%
741 Recharge Metals Ltd
AU:REC 		1968 days AU$943.48K
≈ $667.57K 		AU$479.45/day Australia AU$0.03 ▲ +8.70%
742 NOVA Technology Corporation Limited
SHE:300921 		1966 days CN¥665.20 Million
≈ $97.34 Million 		CN¥338.33K/day China CN¥22.26 ▲ +3.68%
743 HMM Co Ltd
KO:011200 		1966 days ₩13.48 Trillion
≈ $9.13 Billion 		₩6.86 Billion/day Korea ₩20450.00 ▼ -7.47%
744 Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371 		1965 days CN¥630.56 Million
≈ $92.27 Million 		CN¥320.87K/day China CN¥38.00 ▼ -11.38%
745 O.R.T.
TA:ORTC 		1965 days ILA28.34 Million
≈ $75.98K 		ILA14.42K/day Israel ILA839.40 ▼ -0.30%
746 Emdeki Utama Tbk PT
JK:MDKI 		1963 days Rp221.78 Billion
≈ $13.00 Million 		Rp112.98 Million/day Indonesia Rp180.00 ▲ +0.56%
747 Xencor Inc
NASDAQ:XNCR 		1961 days $464.56 Million $236.95K/day USA $12.64 ▼ -1.10%
748 Lord Resources Ltd
AU:LRD 		1960 days AU$945.82K
≈ $669.23K 		AU$482.47/day Australia AU$0.01 ▼ -6.67%
749 Excel Force MSC Bhd
KLSE:0065 		1960 days RM46.02 Million
≈ $11.56 Million 		RM23.48K/day Malaysia RM0.16 ▲ +0.00%
750 Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3 		1959 days R$1.97 Billion
≈ $386.62 Million 		R$1.01 Million/day Brazil R$10.10 ▼ -1.17%
751 Dook Media Group Limited
SHE:301025 		1957 days CN¥454.93 Million
≈ $66.57 Million 		CN¥232.43K/day China CN¥8.68 ▼ -0.34%
752 Juno Minerals Ltd
AU:JNO 		1955 days AU$5.65 Million
≈ $4.00 Million 		AU$2.89K/day Australia AU$0.03 ▼ -3.57%
753 Chongqing Fuling Zhacai Group Co Ltd
SHE:002507 		1955 days CN¥2.77 Billion
≈ $405.50 Million 		CN¥1.42 Million/day China CN¥11.41 ▼ -1.21%
754 Alx Oncology Holdings 
NASDAQ:ALXO 		1954 days $108.04 Million $55.28K/day USA $1.53 ▲ +5.52%
755 STLLR Gold Inc.
TO:STLR 		1951 days CA$11.79 Million
≈ $8.53 Million 		CA$6.04K/day Canada CA$1.50 ▲ +6.38%
756 The Great Eastern Shipping Company Limited
NSE:GESHIP 		1950 days Rs65.70 Billion
≈ $710.48 Million 		Rs33.68 Million/day India Rs1412.10 ▲ +0.55%
757 Palantir Technologies Inc. Class A Common Stock
NYSE:PLTR 		1948 days $5.16 Billion $2.65 Million/day USA $178.15 ▼ -2.22%
758 CD PROJEKT SA
WAR:CDR 		1947 days zł1.04 Billion
≈ $287.55 Million 		zł536.60K/day Poland zł223.00 ▼ -0.76%
759 Greene County Bancorp Inc
NASDAQ:GCBC 		1946 days $390.27 Million $200.55K/day USA $29.42 ▲ +3.63%
760 Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357 		1945 days CN¥639.19 Million
≈ $93.53 Million 		CN¥328.64K/day China CN¥21.25 ▲ +1.53%
761 CVB Financial Corporation
NASDAQ:CVBF 		1945 days $2.63 Billion $1.35 Million/day USA $20.81 ▲ +1.17%
762 De Poan Pneumatic
TWO:1570 		1943 days NT$510.98 Million
≈ $16.10 Million 		NT$263.01K/day Taiwan NT$41.90 ▼ -1.87%
763 CNH Industrial N.V.
NYSE:CNH 		1940 days $22.63 Billion $11.67 Million/day USA $10.46 ▲ +1.75%
764 Cheryong Electric Co.Ltd
KQ:033100 		1936 days ₩166.05 Billion
≈ $112.53 Million 		₩85.76 Million/day Korea ₩54600.00 ▼ -2.15%
765 Penpower Technology Ltd
TWO:5211 		1935 days NT$144.54 Million
≈ $4.55 Million 		NT$74.70K/day Taiwan NT$18.95 ▼ -0.26%
766 Atea Pharmaceuticals Inc
NASDAQ:AVIR 		1933 days $176.69 Million $91.42K/day USA $4.36 ▲ +0.69%
767 Nextnav Acquisition Corp
NASDAQ:NN 		1931 days $79.02 Million $40.91K/day USA $18.18 ▼ -1.78%
768 ProKidney Corp.
NASDAQ:PROK 		1931 days $162.61 Million $84.22K/day USA $1.83 ▲ +4.57%
769 Bellevue Healthcare Trust PLC
LSE:BBH 		1929 days GBX74.00K
≈ $9.00 		GBX38.36/day UK GBX129.80 ▲ +6.39%
770 Lease IT Public Company Limited
BK:LIT 		1928 days ฿414.22 Million
≈ $12.91 Million 		฿214.85K/day Thailand ฿0.74 ▲ +1.37%
771 Pharmicell
KO:005690 		1926 days ₩37.63 Billion
≈ $25.50 Million 		₩19.54 Million/day Korea ₩14250.00 ▼ -3.72%
772 Green Critical Minerals Ltd
AU:GCM 		1924 days AU$3.12 Million
≈ $2.21 Million 		AU$1.62K/day Australia AU$0.01 ▼ -11.11%
773 Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC 		1924 days ₫11.57 Trillion
≈ $439.61 Million 		₫6.01 Billion/day Vietnam ₫47800.00 ▼ -0.10%
774 Viper Energy Ut
NASDAQ:VNOM 		1921 days $400.00 Million $208.22K/day USA $43.21 ▼ -0.35%
775 Arcticzymes Technologies ASA
OL:AZT 		1920 days Nkr98.83 Million
≈ $10.40 Million 		Nkr51.47K/day Norway Nkr20.50 ▲ +1.99%
776 Autohome Inc ADR
F:8AHB 		1920 days €18.58 Billion
≈ $21.73 Billion 		€9.68 Million/day Germany €15.80 ▲ +0.00%
777 AUTOHOME INC. A DL -01
F:8AHA 		1920 days €18.58 Billion
≈ $21.73 Billion 		€9.68 Million/day Germany €3.78 ▼ -2.58%
778 Cheryong Industrial Co.Ltd
KQ:147830 		1919 days ₩67.25 Billion
≈ $45.57 Million 		₩35.05 Million/day Korea ₩7750.00 ▼ -2.39%
779 Beijing Haohan Data Technology Co. Ltd. A
SHG:688292 		1919 days CN¥771.41 Million
≈ $112.88 Million 		CN¥402.05K/day China CN¥21.04 ▲ +3.24%
780 Tontek Design Technology Ltd
TWO:5487 		1918 days NT$171.65 Million
≈ $5.41 Million 		NT$89.48K/day Taiwan NT$29.50 ▲ +2.97%
781 Guangdong LingXiao Pump Industry Co Ltd
SHE:002884 		1917 days CN¥722.48 Million
≈ $105.72 Million 		CN¥376.86K/day China CN¥15.56 ▼ -1.52%
782 Dynavax Technologies Corporation
NASDAQ:DVAX 		1916 days $560.89 Million $292.71K/day USA $15.50 ▲ +0.00%
783 Audinate Group Ltd
AU:AD8 		1914 days AU$64.39 Million
≈ $45.56 Million 		AU$33.64K/day Australia AU$1.75 ▼ -2.51%
784 FLUOGUIDE A/S DK -1
F:96X 		1913 days €30.02 Million
≈ $35.09 Million 		€15.69K/day Germany €3.83 ▼ -0.26%
785 M.I.TECH Co.Ltd
KQ:179290 		1912 days ₩45.24 Billion
≈ $30.66 Million 		₩23.66 Million/day Korea ₩4720.00 ▼ -3.28%
786 Millie Seojae.
KQ:418470 		1912 days ₩81.35 Billion
≈ $55.13 Million 		₩42.54 Million/day Korea ₩10600.00 ▼ -1.76%
787 Ambac Financial Group Inc
NYSE:AMBC 		1910 days $784.99 Million $410.96K/day USA $8.98 ▼ -0.55%
788 GEE Group Inc
NYSE MKT:JOB 		1910 days $28.98 Million $15.18K/day USA $0.23 ▼ -0.86%
789 Shemen Industries Ltd
TA:SMNIN 		1909 days ILA79.71 Million
≈ $213.71K 		ILA41.77K/day Israel ILA1582.00 ▼ -4.41%
790 LeonaBio, Inc.
NASDAQ:LONA 		1908 days $34.85 Million $18.26K/day USA $8.18 ▼ -0.61%
791 Young Fast Optoelectronics Co Ltd
TW:3622 		1903 days NT$5.39 Billion
≈ $169.68 Million 		NT$2.83 Million/day Taiwan NT$55.70 ▲ +0.18%
792 MODULIGHT OY EO 1
F:78W 		1903 days €10.16 Million
≈ $11.88 Million 		€5.34K/day Germany €1.13 ▲ +2.74%
793 Athena Resources Ltd
AU:AHN 		1902 days AU$611.46K
≈ $432.64K 		AU$321.44/day Australia AU$0.00 ▲ +0.00%
794 Rigol Technologies Co. Ltd. A
SHG:688337 		1902 days CN¥1.66 Billion
≈ $243.05 Million 		CN¥873.25K/day China CN¥78.70 ▲ +0.17%
795 JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI 		1899 days GBX2.80 Million
≈ $341.17 		GBX1.48K/day UK GBX217.00 ▲ +2.84%
796 DOMESCO Medical Import Export JSC
VN:DMC 		1897 days ₫1.06 Trillion
≈ $40.46 Million 		₫561.38 Million/day Vietnam ₫57600.00 ▲ +0.00%
797 China Life Insurance Co Ltd A
SHG:601628 		1894 days CN¥2.18 Trillion
≈ $318.57 Billion 		CN¥1.15 Billion/day China CN¥33.70 ▼ -5.89%
798 Fidelity European Values
LSE:FEV 		1892 days GBX13.60 Million
≈ $1.66K 		GBX7.19K/day UK GBX433.00 ▲ +0.58%
799 Advanced Ceramic X
TWO:3152 		1888 days NT$2.18 Billion
≈ $68.72 Million 		NT$1.16 Million/day Taiwan NT$204.00 ▲ +1.75%
800 Orix Corp Ads
F:OIXA 		1887 days €7.88 Trillion
≈ $9.22 Trillion 		€4.18 Billion/day Germany €26.00 ▲ +2.36%