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
801 Jyoti Structures Limited
NSE:JYOTISTRUC 		1886 days Rs24.53 Billion
≈ $265.24 Million 		Rs13.00 Million/day India Rs12.37 ▲ +1.06%
802 XMax Inc.
NASDAQ:XMAX 		1885 days $7.85 Million $4.17K/day USA $8.23 ▲ +0.37%
803 Palantir Technologies Inc.
NASDAQ:PLTR 		1885 days $7.14 Billion $3.79 Million/day USA $128.47 ▼ -1.65%
804 Pansoft Company Limited
SHE:300996 		1884 days CN¥823.37 Million
≈ $120.49 Million 		CN¥437.03K/day China CN¥11.30 ▲ +1.99%
805 Wam Alternative Assets Ltd
AU:WMA 		1884 days AU$235.00 Million
≈ $166.27 Million 		AU$124.74K/day Australia AU$0.97 ▼ -2.03%
806 Capricor Therapeutics Inc
NASDAQ:CAPR 		1879 days $173.19 Million $92.16K/day USA $28.38 ▲ +1.54%
807 Zymeworks Inc. Common Stock
NASDAQ:ZYME 		1879 days $216.45 Million $115.19K/day USA $23.14 ▲ +0.00%
808 NIIT Limited
NSE:NIITLTD 		1877 days Rs7.23 Billion
≈ $78.17 Million 		Rs3.85 Million/day India Rs94.91 ▼ -3.02%
809 Brunner Investment Trust
LSE:BUT 		1874 days GBX1.61 Million
≈ $196.15 		GBX860.09/day UK GBX1488.00 ▼ -0.53%
810 Verusa Holding AS
IS:VERUS 		1872 days TL5.52 Billion
≈ $123.59 Million 		TL2.95 Million/day Turkey TL626.00 ▼ -9.99%
811 Mercantile Bank Corporation
NASDAQ:MBWM 		1871 days $1.13 Billion $601.41K/day USA $53.75 ▲ +0.92%
812 Sarthak Metals Limited
NSE:SMLT 		1870 days Rs568.82 Million
≈ $6.15 Million 		Rs304.24K/day India Rs72.41 ▲ +0.92%
813 Beijing Leadman Biochemistry Co Ltd
SHE:300289 		1869 days CN¥405.92 Million
≈ $59.40 Million 		CN¥217.13K/day China CN¥5.87 ▲ +0.17%
814 Beijing Strong Biotechnologies Inc
SHE:300406 		1867 days CN¥1.07 Billion
≈ $155.90 Million 		CN¥570.74K/day China CN¥11.34 ▲ +0.35%
815 Caribou Biosciences Inc
NASDAQ:CRBU 		1866 days $129.96 Million $69.63K/day USA $1.64 ▲ +0.00%
816 YGSOFT Inc
SHE:002063 		1866 days CN¥3.05 Billion
≈ $445.94 Million 		CN¥1.63 Million/day China CN¥5.26 ▼ -0.57%
817 BioGaia AB (publ)
ST:BIOG-B 		1865 days Skr1.02 Billion
≈ $109.50 Million 		Skr545.59K/day Sweden Skr118.20 ▲ +0.42%
818 Invictus Energy Ltd
AU:IVZ 		1865 days AU$4.65 Million
≈ $3.29 Million 		AU$2.49K/day Australia AU$0.06 ▲ +1.82%
819 Kimbell Royalty Partners LP
NYSE:KRP 		1864 days $83.77 Million $44.94K/day USA $14.77 ▼ -0.20%
820 Vicore Pharma Holding AB (publ)
ST:VICO 		1863 days Skr603.86 Million
≈ $64.99 Million 		Skr324.05K/day Sweden Skr11.50 ▲ +3.60%
821 Metagenomi, Inc. Common Stock
NASDAQ:MGX 		1863 days $114.86 Million $61.64K/day USA $1.20 ▲ +1.69%
822 Teo Guan Lee Corporation Bhd
KLSE:9369 		1862 days RM67.24 Million
≈ $16.88 Million 		RM36.10K/day Malaysia RM0.86 ▼ -1.71%
823 Fab-Form Industries Ltd.
V:FBF 		1862 days CA$3.86 Million
≈ $2.79 Million 		CA$2.07K/day Canada CA$0.92 ▼ -4.17%
824 Ikena Oncology Inc
NASDAQ:IKNA 		1861 days $37.35 Million $20.07K/day USA $1.43 ▲ +4.38%
825 Target Healthcare REIT Ltd
LSE:THRL 		1861 days GBX94.17 Million
≈ $11.46K 		GBX50.60K/day UK GBX103.80 ▼ -2.26%
826 Advance Zinctek Ltd
AU:ANO 		1861 days AU$4.82 Million
≈ $3.41 Million 		AU$2.59K/day Australia AU$0.80 ▲ +0.00%
827 Max Estates Limited
NSE:MAXESTATES 		1859 days Rs3.92 Billion
≈ $42.44 Million 		Rs2.11 Million/day India Rs452.60 ▼ -0.34%
828 Worth Peripherals Limited
NSE:WORTH 		1859 days Rs1.17 Billion
≈ $12.60 Million 		Rs626.83K/day India Rs156.25 ▲ +2.09%
829 ATAI Life Sciences NV
XETRA:9VC 		1858 days €84.20 Million
≈ $98.44 Million 		€45.33K/day Germany €3.43 ▼ -1.21%
830 Pfizer Limited
NSE:PFIZER 		1857 days Rs31.93 Billion
≈ $345.30 Million 		Rs17.19 Million/day India Rs4533.70 ▼ -0.12%
831 Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM 		1855 days Rs1.69 Billion
≈ $18.29 Million 		Rs911.45K/day India Rs212.28 ▲ +0.82%
832 TTK Healthcare Limited
NSE:TTKHLTCARE 		1855 days Rs10.43 Billion
≈ $112.82 Million 		Rs5.62 Million/day India Rs929.40 ▲ +5.21%
833 Beijing Scitop Bio Tech Co Ltd
SHE:300858 		1853 days CN¥604.48 Million
≈ $88.45 Million 		CN¥326.18K/day China CN¥15.60 ▲ +3.59%
834 Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM 		1852 days $52.42 Million $28.30K/day USA $3.45 ▼ -5.61%
835 SenzaGen AB
ST:SENZA 		1850 days Skr50.48 Million
≈ $5.43 Million 		Skr27.29K/day Sweden Skr5.50 ▼ -1.08%
836 Revolution Medicines Inc
NASDAQ:RVMD 		1849 days $1.47 Billion $793.42K/day USA $162.99 ▲ +3.31%
837 Bougainville Copper Limited
F:BOU1 		1848 days €20.75 Million
≈ $24.26 Million 		€11.22K/day Germany €0.15 ▼ -3.55%
838 Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931 		1847 days CN¥488.64 Million
≈ $71.50 Million 		CN¥264.51K/day China CN¥55.99 ▼ -2.44%
839 Baillie Gifford UK Growth Fund PLC
LSE:BGUK 		1847 days GBX1.78 Million
≈ $216.09 		GBX961.64/day UK GBX210.00 ▼ -0.47%
840 Pecca Group Bhd
KLSE:5271 		1845 days RM149.80 Million
≈ $37.61 Million 		RM81.19K/day Malaysia RM1.43 ▼ -0.69%
841 Hensel Davest Indonesia Tbk PT
JK:HDIT 		1845 days Rp140.94 Billion
≈ $8.26 Million 		Rp76.40 Million/day Indonesia Rp50.00 ▼ -1.96%
842 Salee Printing Public Company Limited
BK:SLP 		1842 days ฿428.80 Million
≈ $13.37 Million 		฿232.74K/day Thailand ฿0.45 ▲ +2.27%
843 Aeye Inc
NASDAQ:LIDR 		1839 days $43.18 Million $23.48K/day USA $1.45 ▼ -6.75%
844 BH Macro Limited
LSE:BHMU 		1836 days $14.71 Million $8.01K/day UK $4.42 ▼ -0.45%
845 BH Macro Limited
LSE:BHMG 		1836 days £14.71 Million
≈ $19.75 Million 		£8.01K/day UK £425.00 ▲ +0.24%
846 China Life Insurance Company Limited
F:CHL 		1836 days €2.11 Trillion
≈ $2.47 Trillion 		€1.15 Billion/day Germany €3.01 ▼ -0.84%
847 Magni Tech Industries Bhd
KLSE:7087 		1835 days RM565.85 Million
≈ $142.06 Million 		RM308.34K/day Malaysia RM1.93 ▼ -0.52%
848 Moatech Co. Ltd
KQ:033200 		1833 days ₩33.31 Billion
≈ $22.57 Million 		₩18.17 Million/day Korea ₩2975.00 ▼ -5.41%
849 Probe Gold Inc.
TO:PRB 		1832 days CA$41.36 Million
≈ $29.92 Million 		CA$22.58K/day Canada CA$3.64 ▲ +0.00%
850 DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL 		1831 days Rs2.99 Billion
≈ $32.31 Million 		Rs1.63 Million/day India Rs154.89 ▲ +0.05%
851 Galmed Pharmaceuticals Ltd
NASDAQ:GLMD 		1828 days $14.25 Million $7.79K/day USA $0.58 ▼ -3.37%
852 KT Submarine Co. Ltd
KQ:060370 		1827 days ₩362.43 Billion
≈ $245.62 Million 		₩198.43 Million/day Korea ₩28950.00 ▼ -2.53%
853 Wonpoong Corporation
KQ:008370 		1825 days ₩50.46 Billion
≈ $34.20 Million 		₩27.65 Million/day Korea ₩4970.00 ▲ +0.10%
854 Mandatum Oyj
HE:MANTA 		1825 days €738.40 Million
≈ $863.27 Million 		€404.66K/day Finland €5.44 ▼ -1.45%
855 Old Second Bancorp Inc
NASDAQ:OSBC 		1825 days $1.12 Billion $611.32K/day USA $21.89 ▲ +1.06%
856 SCOPE FLUIDICS SA ZY-10
F:S84 		1824 days €63.77 Million
≈ $74.56 Million 		€34.95K/day Germany €24.70 ▲ +0.00%
857 Imperial Pacific Ltd
AU:IPC 		1824 days AU$224.09K
≈ $158.56K 		AU$122.84/day Australia AU$2.00 ▲ +0.00%
858 Lee Feed Mill Public Company Limited
BK:LEE 		1824 days ฿844.64 Million
≈ $26.33 Million 		฿463.11K/day Thailand ฿2.48 ▲ +0.00%
859 Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045 		1823 days CN¥775.24 Million
≈ $113.44 Million 		CN¥425.23K/day China CN¥79.05 ▲ +0.64%
860 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%
861 Brightcom Group Limited
NSE:BCG 		1820 days Rs58.39 Billion
≈ $631.48 Million 		Rs32.07 Million/day India Rs10.18 ▲ +0.00%
862 Plastron Precision Co Ltd
TWO:6185 		1820 days NT$793.32 Million
≈ $24.99 Million 		NT$435.78K/day Taiwan NT$14.25 ▲ +0.35%
863 Praxis Precision Medicines Inc
NASDAQ:PRAX 		1820 days $250.53 Million $137.65K/day USA $282.31 ▲ +4.56%
864 Monroe Capital Corp
NASDAQ:MRCC 		1820 days $23.46 Million $12.89K/day USA $5.08 ▲ +2.21%
865 Oramed Pharmaceuticals Inc
NASDAQ:ORMP 		1819 days $52.64 Million $28.94K/day USA $3.88 ▲ +2.37%
866 Sindoh
KO:029530 		1818 days ₩336.34 Billion
≈ $227.93 Million 		₩185.03 Million/day Korea ₩41700.00 ▼ -2.34%
867 Basso Industry Corp
TW:1527 		1815 days NT$2.89 Billion
≈ $90.99 Million 		NT$1.59 Million/day Taiwan NT$33.30 ▼ -0.30%
868 Boab Metals Ltd
AU:BML 		1815 days AU$62.79 Million
≈ $44.43 Million 		AU$34.60K/day Australia AU$0.40 ▼ -12.09%
869 Lotus Resources Ltd
AU:LOT 		1814 days AU$22.75 Million
≈ $16.10 Million 		AU$12.54K/day Australia AU$0.66 ▲ +0.00%
870 GnBS Engineering Co. Ltd.
KQ:382800 		1813 days ₩67.48 Billion
≈ $45.73 Million 		₩37.21 Million/day Korea ₩5760.00 ▼ -7.10%
871 BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC 		1813 days $3.37 Million $1.86K/day USA $2.61 ▲ +3.57%
872 Thai Coating Industrial Public Company Limited
BK:TCOAT 		1810 days ฿236.13 Million
≈ $7.36 Million 		฿130.43K/day Thailand ฿29.00 ▲ +11.54%
873 Dantax
CO:DANT 		1809 days Dkr25.43 Million
≈ $3.98 Million 		Dkr14.06K/day Denmark Dkr292.00 ▼ -3.63%
874 Star Paper Mills Limited
NSE:STARPAPER 		1809 days Rs2.38 Billion
≈ $25.77 Million 		Rs1.32 Million/day India Rs137.22 ▼ -0.48%
875 Gravity Co. Ltd
F:GD8A 		1808 days €475.69 Billion
≈ $556.13 Billion 		€263.10 Million/day Germany €48.20 ▼ -4.55%
876 Euronext N.V.
PA:ENX 		1806 days €2.08 Billion
≈ $2.44 Billion 		€1.15 Million/day France €146.80 ▲ +0.34%
877 Zbit Semiconductor Inc. A
SHG:688416 		1803 days CN¥539.91 Million
≈ $79.01 Million 		CN¥299.38K/day China CN¥144.90 ▲ +4.46%
878 Hengbao Co Ltd
SHE:002104 		1802 days CN¥973.83 Million
≈ $142.50 Million 		CN¥540.43K/day China CN¥11.11 ▼ -2.03%
879 Natco Pharma Limited
NSE:NATCOPHARM 		1802 days Rs83.93 Billion
≈ $907.63 Million 		Rs46.58 Million/day India Rs889.00 ▲ +0.62%
880 MICROPORT CARDIO.MEDTECH.
F:72X 		1800 days €1.21 Billion
≈ $1.42 Billion 		€672.70K/day Germany €0.25 ▼ -23.80%
881 Sprott Physical Gold Trust
TO:PHYS 		1799 days CA$16.85 Million
≈ $12.19 Million 		CA$9.36K/day Canada CA$44.08 ▼ -2.02%
882 Castle Biosciences Inc
NASDAQ:CSTL 		1798 days $240.19 Million $133.59K/day USA $21.12 ▲ +4.30%
883 Advanced Power Electronics Corp
TW:8261 		1797 days NT$3.80 Billion
≈ $119.71 Million 		NT$2.11 Million/day Taiwan NT$215.00 ▲ +9.97%
884 Amoy Diagnostics Co Ltd
SHE:300685 		1796 days CN¥899.09 Million
≈ $131.56 Million 		CN¥500.62K/day China CN¥16.75 ▲ +0.12%
885 Qudian Inc
NYSE:QD 		1796 days $9.82 Billion $5.47 Million/day USA $2.77 ▼ -1.42%
886 High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT 		1796 days $9.82 Billion $5.47 Million/day USA $2.40 ▼ -2.44%
887 OnKure Therapeutics, Inc.
NASDAQ:OKUR 		1796 days $15.98 Million $8.90K/day USA $4.48 ▲ +4.43%
888 Sejoong Co. Ltd
KQ:039310 		1795 days ₩38.01 Billion
≈ $25.76 Million 		₩21.17 Million/day Korea ₩988.00 ▼ -0.20%
889 Artemis Resources Ltd
AU:ARV 		1794 days AU$3.60 Million
≈ $2.55 Million 		AU$2.01K/day Australia AU$0.00 ▲ +0.00%
890 Glostrext Berhad
KLSE:0284 		1793 days RM19.34 Million
≈ $4.86 Million 		RM10.79K/day Malaysia RM0.21 ▲ +2.44%
891 Troilus Gold Corp
TO:TLG 		1792 days CA$42.70 Million
≈ $30.89 Million 		CA$23.82K/day Canada CA$1.83 ▼ -1.08%
892 Honda India Power Products Limited
NSE:HONDAPOWER 		1792 days Rs9.36 Billion
≈ $101.22 Million 		Rs5.22 Million/day India Rs2185.50 ▼ -1.40%
893 Concord Biotech Limited
NSE:CONCORDBIO 		1792 days Rs7.61 Billion
≈ $82.29 Million 		Rs4.25 Million/day India Rs1315.10 ▼ -2.40%
894 Solborn Inc
KQ:035610 		1791 days ₩175.88 Billion
≈ $119.19 Million 		₩98.21 Million/day Korea ₩3380.00 ▼ -4.25%
895 MCH Group AG
SW:MCHN 		1790 days CHF185.37 Million
≈ $234.36 Million 		CHF103.54K/day Switzerland CHF5.60 ▲ +10.24%
896 Farmland Partners Inc
NYSE:FPI 		1790 days $79.89 Million $44.64K/day USA $9.76 ▲ +0.72%
897 Oscotec Inc
KQ:039200 		1789 days ₩174.24 Billion
≈ $118.08 Million 		₩97.40 Million/day Korea ₩37150.00 ▼ -6.31%
898 Ames National Corporation
NASDAQ:ATLO 		1789 days $1.94 Billion $1.08 Million/day USA $29.46 ▼ -0.14%
899 Dongsin Engineering & Construction
KQ:025950 		1788 days ₩47.47 Billion
≈ $32.17 Million 		₩26.55 Million/day Korea ₩12160.00 ▼ -3.42%
900 Digital Graphics Incorporation
KQ:043360 		1787 days ₩10.36 Billion
≈ $7.02 Million 		₩5.80 Million/day Korea ₩2445.00 ▼ -6.68%