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
801 RMB Holdings Ltd
JSE:RMH 		1898 days ZAC182.00 Million
≈ $96.72K 		ZAC95.89K/day South Africa ZAC58.00 ▲ +1.75%
802 Dime Community Bancshares, Inc.
NYSE:DCOM 		1897 days $1.73 Billion $911.18K/day USA $38.14 ▼ -1.06%
803 Bahvest Resources Bhd
KLSE:0098 		1896 days RM160.10 Million
≈ $40.20 Million 		RM84.44K/day Malaysia RM0.34 ▲ +0.00%
804 WINS Co. Ltd
KQ:136540 		1895 days ₩107.80 Billion
≈ $73.05 Million 		₩56.89 Million/day Korea ₩10880.00 ▼ -1.09%
805 Advent Wireless Inc
V:AWI 		1895 days CA$5.63 Million
≈ $4.07 Million 		CA$2.97K/day Canada CA$0.47 ▲ +0.00%
806 Rainbow Robotics Inc.
KQ:277810 		1894 days ₩49.38 Billion
≈ $33.46 Million 		₩26.07 Million/day Korea ₩429000.00 ▼ -4.03%
807 Kyobo With Special Purpose Acq
KQ:205100 		1894 days ₩66.32 Billion
≈ $44.94 Million 		₩35.02 Million/day Korea ₩1380.00 ▲ +1.10%
808 China Life Insurance Co Ltd A
SHG:601628 		1894 days CN¥2.18 Trillion
≈ $318.57 Billion 		CN¥1.15 Billion/day China CN¥36.15 ▲ +0.58%
809 Orix Corp Ads
F:OIXA 		1887 days €7.88 Trillion
≈ $9.22 Trillion 		€4.18 Billion/day Germany €26.00 ▲ +2.36%
810 Jyoti Structures Limited
NSE:JYOTISTRUC 		1886 days Rs24.53 Billion
≈ $265.24 Million 		Rs13.00 Million/day India Rs8.93 ▲ +2.06%
811 XMax Inc.
NASDAQ:XMAX 		1885 days $7.85 Million $4.17K/day USA $8.74 ▼ -0.91%
812 Pansoft Company Limited
SHE:300996 		1884 days CN¥823.37 Million
≈ $120.49 Million 		CN¥437.03K/day China CN¥12.00 ▲ +3.27%
813 Oscotec Inc
KQ:039200 		1884 days ₩199.52 Billion
≈ $135.21 Million 		₩105.91 Million/day Korea ₩37700.00 ▼ -5.04%
814 Briacell Therapeutics Corp
NASDAQ:BCTX 		1882 days $18.51 Million $9.84K/day USA $3.91 ▼ -0.26%
815 Cytokinetics Inc
NASDAQ:CYTK 		1881 days $934.85 Million $497.07K/day USA $62.91 ▲ +1.45%
816 Compugen
TA:CGEN 		1880 days ILA115.70 Million
≈ $310.19K 		ILA61.53K/day Israel ILA642.70 ▲ +0.85%
817 Capricor Therapeutics Inc
NASDAQ:CAPR 		1879 days $173.19 Million $92.16K/day USA $7.83 ▼ -2.25%
818 Zymeworks Inc. Common Stock
NASDAQ:ZYME 		1879 days $216.45 Million $115.19K/day USA $25.79 ▲ +2.10%
819 TTK Healthcare Limited
NSE:TTKHLTCARE 		1879 days Rs10.62 Billion
≈ $114.80 Million 		Rs5.65 Million/day India Rs1016.60 ▲ +0.95%
820 Gravity Co Ltd
NASDAQ:GRVY 		1877 days $493.80 Billion $263.10 Million/day USA $66.87 ▼ -0.46%
821 Brunner Investment Trust
LSE:BUT 		1874 days GBX1.61 Million
≈ $196.15 		GBX860.09/day UK GBX1560.00 ▲ +0.65%
822 Verusa Holding AS
IS:VERUS 		1872 days TL5.52 Billion
≈ $123.59 Million 		TL2.95 Million/day Turkey TL520.00 ▲ +0.10%
823 Sarthak Metals Limited
NSE:SMLT 		1870 days Rs568.82 Million
≈ $6.15 Million 		Rs304.24K/day India Rs77.36 ▲ +1.44%
824 Beijing Leadman Biochemistry Co Ltd
SHE:300289 		1869 days CN¥405.92 Million
≈ $59.40 Million 		CN¥217.13K/day China CN¥6.12 ▲ +1.49%
825 Teamo Productions HQ Limited
NSE:TPHQ 		1869 days Rs872.97 Million
≈ $9.44 Million 		Rs467.10K/day India Rs0.47 ▲ +4.44%
826 Korfez Gayrimenkul Yatirim
IS:KRGYO 		1868 days TL1.01 Billion
≈ $22.61 Million 		TL540.49K/day Turkey TL3.70 ▲ +5.71%
827 Beijing Strong Biotechnologies Inc
SHE:300406 		1867 days CN¥1.07 Billion
≈ $155.90 Million 		CN¥570.74K/day China CN¥12.14 ▲ +1.68%
828 Invictus Energy Ltd
AU:IVZ 		1865 days AU$4.65 Million
≈ $3.29 Million 		AU$2.49K/day Australia AU$0.06 ▲ +0.00%
829 Roundtop Machinery Industries Co Ltd
TW:1540 		1864 days NT$1.11 Billion
≈ $34.92 Million 		NT$594.74K/day Taiwan NT$18.95 ▲ +0.26%
830 Vicore Pharma Holding AB (publ)
ST:VICO 		1863 days Skr603.86 Million
≈ $64.99 Million 		Skr324.05K/day Sweden Skr9.00 ▲ +3.45%
831 MMS Ventures Bhd
KLSE:0113 		1863 days RM14.90 Million
≈ $3.74 Million 		RM8.00K/day Malaysia RM0.32 ▲ +6.78%
832 Fab-Form Industries Ltd.
V:FBF 		1862 days CA$3.86 Million
≈ $2.79 Million 		CA$2.07K/day Canada CA$0.99 ▲ +1.02%
833 Next Mediaworks Limited
NSE:NEXTMEDIA 		1862 days Rs5.10 Million
≈ $55.15K 		Rs2.74K/day India Rs3.54 ▲ +1.43%
834 Ikena Oncology Inc
NASDAQ:IKNA 		1861 days $37.35 Million $20.07K/day USA $1.43 ▲ +0.00%
835 SEWON Precision Industry Co., Ltd.
KO:021820 		1861 days ₩349.12 Billion
≈ $236.59 Million 		₩187.55 Million/day Korea ₩10660.00 ▲ +1.81%
836 Advance Zinctek Ltd
AU:ANO 		1861 days AU$4.82 Million
≈ $3.41 Million 		AU$2.59K/day Australia AU$0.67 ▲ +0.00%
837 Tavistock Investments Plc
LSE:TAVI 		1861 days GBX11.26 Million
≈ $1.37K 		GBX6.05K/day UK GBX2.05 ▲ +0.00%
838 Max Estates Limited
NSE:MAXESTATES 		1859 days Rs3.92 Billion
≈ $42.44 Million 		Rs2.11 Million/day India Rs529.55 ▼ -0.41%
839 Worth Peripherals Limited
NSE:WORTH 		1859 days Rs1.17 Billion
≈ $12.60 Million 		Rs626.83K/day India Rs156.25 ▲ +2.09%
840 Gopeng Bhd
KLSE:2135 		1859 days RM36.60 Million
≈ $9.19 Million 		RM19.68K/day Malaysia RM0.72 ▲ +0.00%
841 ATAI Life Sciences NV
XETRA:9VC 		1858 days €84.20 Million
≈ $98.44 Million 		€45.33K/day Germany €3.43 ▼ -1.21%
842 Atea Pharmaceuticals Inc
NASDAQ:AVIR 		1855 days $142.92 Million $77.05K/day USA $5.15 ▼ -0.10%
843 SenzaGen AB
ST:SENZA 		1850 days Skr50.48 Million
≈ $5.43 Million 		Skr27.29K/day Sweden Skr4.56 ▼ -1.72%
844 Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931 		1847 days CN¥488.64 Million
≈ $71.50 Million 		CN¥264.51K/day China CN¥30.40 ▼ -2.69%
845 Abacus Group
AU:ABG 		1846 days AU$388.13 Million
≈ $274.63 Million 		AU$210.22K/day Australia AU$0.82 ▲ +0.62%
846 Pecca Group Bhd
KLSE:5271 		1845 days RM149.80 Million
≈ $37.61 Million 		RM81.19K/day Malaysia RM1.37 ▲ +0.00%
847 Chengdu Shengbang Seals Co.Ltd.
SHE:301233 		1844 days CN¥429.80 Million
≈ $62.89 Million 		CN¥233.03K/day China CN¥36.00 ▼ -1.96%
848 Pfizer Limited
NSE:PFIZER 		1843 days Rs31.68 Billion
≈ $342.56 Million 		Rs17.19 Million/day India Rs3808.20 ▲ +1.55%
849 Salee Printing Public Company Limited
BK:SLP 		1842 days ฿428.80 Million
≈ $13.37 Million 		฿232.74K/day Thailand ฿0.49 ▲ +2.08%
850 Solborn Inc
KQ:035610 		1839 days ₩222.51 Billion
≈ $150.79 Million 		₩120.97 Million/day Korea ₩4965.00 ▲ +1.74%
851 BH Macro Limited
LSE:BHMU 		1836 days $14.71 Million $8.01K/day UK $4.33 ▲ +2.36%
852 BH Macro Limited
LSE:BHMG 		1836 days £14.71 Million
≈ $19.75 Million 		£8.01K/day UK £419.00 ▲ +0.00%
853 China Life Insurance Company Limited
F:CHL 		1836 days €2.11 Trillion
≈ $2.47 Trillion 		€1.15 Billion/day Germany €2.99 ▼ -4.50%
854 Sensorion SA
PA:ALSEN 		1836 days €60.20 Million
≈ $70.37 Million 		€32.78K/day France €5.85 ▼ -0.85%
855 Moatech Co. Ltd
KQ:033200 		1833 days ₩33.31 Billion
≈ $22.57 Million 		₩18.17 Million/day Korea ₩2440.00 ▲ +0.21%
856 Wangsu Science Tech
SHE:300017 		1832 days CN¥6.80 Billion
≈ $994.43 Million 		CN¥3.71 Million/day China CN¥14.23 ▲ +2.82%
857 Probe Gold Inc.
TO:PRB 		1832 days CA$41.36 Million
≈ $29.92 Million 		CA$22.58K/day Canada CA$3.64 ▲ +0.00%
858 DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL 		1831 days Rs2.99 Billion
≈ $32.31 Million 		Rs1.63 Million/day India Rs143.45 ▲ +1.46%
859 Team Young Advanced Technology Co Ltd
TWO:5345 		1830 days NT$9.47 Million
≈ $298.42K 		NT$5.18K/day Taiwan NT$21.55 ▼ -0.92%
860 Sinovac Biotech Ltd
NASDAQ:SVA 		1829 days $5.47 Billion $2.99 Million/day USA $6.47 ▲ +0.00%
861 KT Submarine Co. Ltd
KQ:060370 		1827 days ₩362.43 Billion
≈ $245.62 Million 		₩198.43 Million/day Korea ₩31900.00 ▼ -5.90%
862 Nuvation Bio Inc
NYSE:NUVB 		1826 days $434.07 Million $237.68K/day USA $5.00 ▲ +1.01%
863 Wonpoong Corporation
KQ:008370 		1825 days ₩50.46 Billion
≈ $34.20 Million 		₩27.65 Million/day Korea ₩5200.00 ▼ -1.33%
864 Old Second Bancorp Inc
NASDAQ:OSBC 		1825 days $1.12 Billion $611.32K/day USA $24.61 ▼ -1.01%
865 SCOPE FLUIDICS SA ZY-10
F:S84 		1824 days €63.77 Million
≈ $74.56 Million 		€34.95K/day Germany €24.90 ▼ -0.20%
866 Imperial Pacific Ltd
AU:IPC 		1824 days AU$224.09K
≈ $158.56K 		AU$122.84/day Australia AU$2.00 ▲ +0.00%
867 Shanghai Huili Building Materials Co Ltd
SHG:900939 		1824 days $116.00 Million $63.59K/day China $0.42 ▲ +1.46%
868 Lee Feed Mill Public Company Limited
BK:LEE 		1824 days ฿844.64 Million
≈ $26.33 Million 		฿463.11K/day Thailand ฿2.44 ▲ +0.00%
869 Finexia Financial Group Ltd
AU:FNX 		1822 days AU$26.63 Million
≈ $18.85 Million 		AU$14.62K/day Australia AU$0.18 ▲ +0.00%
870 Monroe Capital Corp
NASDAQ:MRCC 		1820 days $23.46 Million $12.89K/day USA $5.08 ▲ +2.21%
871 Oramed Pharmaceuticals Inc
NASDAQ:ORMP 		1819 days $52.64 Million $28.94K/day USA $4.33 ▲ +3.10%
872 NIIT Limited
NSE:NIITLTD 		1817 days Rs7.03 Billion
≈ $76.01 Million 		Rs3.87 Million/day India Rs82.08 ▲ +0.37%
873 Basso Industry Corp
TW:1527 		1815 days NT$2.89 Billion
≈ $90.99 Million 		NT$1.59 Million/day Taiwan NT$32.45 ▼ -0.15%
874 Boab Metals Ltd
AU:BML 		1815 days AU$62.79 Million
≈ $44.43 Million 		AU$34.60K/day Australia AU$0.37 ▲ +0.00%
875 Smart Agro LP
TA:SMAG 		1814 days ILA9.61 Million
≈ $25.76K 		ILA5.30K/day Israel ILA54.40 ▲ +1.30%
876 Lotus Resources Ltd
AU:LOT 		1814 days AU$22.75 Million
≈ $16.10 Million 		AU$12.54K/day Australia AU$0.21 ▼ -2.33%
877 BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC 		1813 days $3.37 Million $1.86K/day USA $1.29 ▲ +3.26%
878 Thai Coating Industrial Public Company Limited
BK:TCOAT 		1810 days ฿236.13 Million
≈ $7.36 Million 		฿130.43K/day Thailand ฿24.50 ▼ -2.00%
879 Dantax
CO:DANT 		1809 days Dkr25.43 Million
≈ $3.98 Million 		Dkr14.06K/day Denmark Dkr305.00 ▼ -0.97%
880 Star Paper Mills Limited
NSE:STARPAPER 		1809 days Rs2.38 Billion
≈ $25.77 Million 		Rs1.32 Million/day India Rs147.49 ▼ -1.07%
881 Gravity Co. Ltd
F:GD8A 		1808 days €475.69 Billion
≈ $556.13 Billion 		€263.10 Million/day Germany €52.00 ▼ -9.57%
882 BioLife Solutions Inc
NASDAQ:BLFS 		1808 days $69.07 Million $38.21K/day USA $38.61 ▲ +0.00%
883 Euronext N.V.
PA:ENX 		1806 days €2.08 Billion
≈ $2.44 Billion 		€1.15 Million/day France €163.60 ▲ +1.18%
884 Natco Pharma Limited
NSE:NATCOPHARM 		1802 days Rs83.93 Billion
≈ $907.63 Million 		Rs46.58 Million/day India Rs789.40 ▼ -0.75%
885 MICROPORT CARDIO.MEDTECH.
F:72X 		1800 days €1.21 Billion
≈ $1.42 Billion 		€672.70K/day Germany €0.25 ▼ -23.80%
886 Sprott Physical Gold Trust
TO:PHYS 		1799 days CA$16.85 Million
≈ $12.19 Million 		CA$9.36K/day Canada CA$45.24 ▲ +2.03%
887 Qudian Inc
NYSE:QD 		1796 days $9.82 Billion $5.47 Million/day USA $2.77 ▼ -1.42%
888 High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT 		1796 days $9.82 Billion $5.47 Million/day USA $2.40 ▼ -2.44%
889 Sejoong Co. Ltd
KQ:039310 		1795 days ₩38.01 Billion
≈ $25.76 Million 		₩21.17 Million/day Korea ₩1193.00 ▼ -0.50%
890 Artemis Resources Ltd
AU:ARV 		1794 days AU$3.60 Million
≈ $2.55 Million 		AU$2.01K/day Australia AU$0.00 ▲ +0.00%
891 Troilus Gold Corp
TO:TLG 		1792 days CA$42.70 Million
≈ $30.89 Million 		CA$23.82K/day Canada CA$1.79 ▲ +1.70%
892 China Resources and Environment Co Ltd
SHG:600217 		1792 days CN¥2.99 Billion
≈ $437.69 Million 		CN¥1.67 Million/day China CN¥3.34 ▲ +1.21%
893 Concord Biotech Limited
NSE:CONCORDBIO 		1792 days Rs7.61 Billion
≈ $82.29 Million 		Rs4.25 Million/day India Rs1361.40 ▲ +2.30%
894 Sentien Printing Factory Co Ltd
TWO:8410 		1792 days NT$1.28 Billion
≈ $40.28 Million 		NT$713.70K/day Taiwan NT$26.45 ▼ -0.94%
895 MCH Group AG
SW:MCHN 		1790 days CHF185.37 Million
≈ $234.36 Million 		CHF103.54K/day Switzerland CHF6.90 ▲ +0.00%
896 Farmland Partners Inc
NYSE:FPI 		1790 days $79.89 Million $44.64K/day USA $10.47 ▼ -0.19%
897 Sindoh
KO:029530 		1789 days ₩338.88 Billion
≈ $229.66 Million 		₩189.38 Million/day Korea ₩37800.00 ▼ -0.66%
898 Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377 		1789 days CN¥1.06 Billion
≈ $155.06 Million 		CN¥592.19K/day China CN¥13.50 ▲ +5.47%
899 Ames National Corporation
NASDAQ:ATLO 		1789 days $1.94 Billion $1.08 Million/day USA $31.46 ▼ -1.63%
900 Caribou Biosciences Inc
NASDAQ:CRBU 		1788 days $88.06 Million $49.24K/day USA $0.46 ▼ -4.36%