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
801 M.I.TECH Co.Ltd
KQ:179290 		1912 days ₩45.24 Billion
≈ $30.66 Million 		₩23.66 Million/day Korea ₩5160.00 ▲ +0.00%
802 Millie Seojae.
KQ:418470 		1912 days ₩81.35 Billion
≈ $55.13 Million 		₩42.54 Million/day Korea ₩9700.00 ▲ +2.54%
803 Wangsu Science Tech
SHE:300017 		1910 days CN¥7.32 Billion
≈ $1.07 Billion 		CN¥3.83 Million/day China CN¥14.96 ▼ -0.93%
804 Ambac Financial Group Inc
NYSE:AMBC 		1910 days $784.99 Million $410.96K/day USA $8.98 ▼ -0.55%
805 GEE Group Inc
NYSE MKT:JOB 		1910 days $28.98 Million $15.18K/day USA $0.23 ▼ -0.86%
806 Shemen Industries Ltd
TA:SMNIN 		1909 days ILA79.71 Million
≈ $213.71K 		ILA41.77K/day Israel ILA1372.00 ▼ -6.28%
807 LeonaBio, Inc.
NASDAQ:LONA 		1908 days $34.85 Million $18.26K/day USA $7.81 ▼ -2.50%
808 Young Fast Optoelectronics Co Ltd
TW:3622 		1903 days NT$5.39 Billion
≈ $169.68 Million 		NT$2.83 Million/day Taiwan NT$53.10 ▼ -0.75%
809 Trust Finance Indonesia Tbk
JK:TRUS 		1903 days Rp440.48 Billion
≈ $25.81 Million 		Rp231.48 Million/day Indonesia Rp434.00 ▼ -4.82%
810 MODULIGHT OY EO 1
F:78W 		1903 days €10.16 Million
≈ $11.88 Million 		€5.34K/day Germany €1.11 ▲ +9.95%
811 Athena Resources Ltd
AU:AHN 		1902 days AU$611.46K
≈ $432.64K 		AU$321.44/day Australia AU$0.06 ▲ +0.00%
812 BioGaia AB (publ)
ST:BIOG-B 		1902 days Skr1.04 Billion
≈ $111.68 Million 		Skr545.59K/day Sweden Skr115.50 ▼ -1.37%
813 Rigol Technologies Co. Ltd. A
SHG:688337 		1902 days CN¥1.66 Billion
≈ $243.05 Million 		CN¥873.25K/day China CN¥42.44 ▼ -2.73%
814 JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI 		1899 days GBX2.80 Million
≈ $341.17 		GBX1.48K/day UK GBX209.00 ▲ +0.00%
815 RMB Holdings Ltd
JSE:RMH 		1898 days ZAC182.00 Million
≈ $96.72K 		ZAC95.89K/day South Africa ZAC54.00 ▲ +5.88%
816 WINS Co. Ltd
KQ:136540 		1895 days ₩107.80 Billion
≈ $73.05 Million 		₩56.89 Million/day Korea ₩10500.00 ▲ +0.48%
817 China Life Insurance Co Ltd A
SHG:601628 		1894 days CN¥2.18 Trillion
≈ $318.57 Billion 		CN¥1.15 Billion/day China CN¥38.58 ▲ +2.61%
818 Orix Corp Ads
F:OIXA 		1887 days €7.88 Trillion
≈ $9.22 Trillion 		€4.18 Billion/day Germany €26.00 ▲ +2.36%
819 Jyoti Structures Limited
NSE:JYOTISTRUC 		1886 days Rs24.53 Billion
≈ $265.24 Million 		Rs13.00 Million/day India Rs10.32 ▼ -1.71%
820 XMax Inc.
NASDAQ:XMAX 		1885 days $7.85 Million $4.17K/day USA $9.14 ▼ -0.76%
821 Pansoft Company Limited
SHE:300996 		1884 days CN¥823.37 Million
≈ $120.49 Million 		CN¥437.03K/day China CN¥13.81 ▼ -1.71%
822 Wam Alternative Assets Ltd
AU:WMA 		1884 days AU$235.00 Million
≈ $166.27 Million 		AU$124.74K/day Australia AU$1.01 ▲ +0.50%
823 Briacell Therapeutics Corp
NASDAQ:BCTX 		1882 days $18.51 Million $9.84K/day USA $4.03 ▲ +6.90%
824 Compugen
TA:CGEN 		1880 days ILA115.70 Million
≈ $310.19K 		ILA61.53K/day Israel ILA860.60 ▲ +4.95%
825 Capricor Therapeutics Inc
NASDAQ:CAPR 		1879 days $173.19 Million $92.16K/day USA $9.36 ▲ +12.91%
826 Zymeworks Inc. Common Stock
NASDAQ:ZYME 		1879 days $216.45 Million $115.19K/day USA $29.31 ▲ +6.68%
827 Zbit Semiconductor Inc. A
SHG:688416 		1875 days CN¥494.61 Million
≈ $72.38 Million 		CN¥263.84K/day China CN¥73.30 ▼ -3.43%
828 Brunner Investment Trust
LSE:BUT 		1874 days GBX1.61 Million
≈ $196.15 		GBX860.09/day UK GBX1574.00 ▲ +0.51%
829 Verusa Holding AS
IS:VERUS 		1872 days TL5.52 Billion
≈ $123.59 Million 		TL2.95 Million/day Turkey TL733.00 ▲ +0.07%
830 Sarthak Metals Limited
NSE:SMLT 		1870 days Rs568.82 Million
≈ $6.15 Million 		Rs304.24K/day India Rs68.45 ▼ -0.93%
831 Beijing Leadman Biochemistry Co Ltd
SHE:300289 		1869 days CN¥405.92 Million
≈ $59.40 Million 		CN¥217.13K/day China CN¥5.98 ▲ +1.53%
832 Teamo Productions HQ Limited
NSE:TPHQ 		1869 days Rs872.97 Million
≈ $9.44 Million 		Rs467.10K/day India Rs0.55 ▼ -3.51%
833 Korfez Gayrimenkul Yatirim
IS:KRGYO 		1868 days TL1.01 Billion
≈ $22.61 Million 		TL540.49K/day Turkey TL3.21 ▲ +5.25%
834 Beijing Strong Biotechnologies Inc
SHE:300406 		1867 days CN¥1.07 Billion
≈ $155.90 Million 		CN¥570.74K/day China CN¥11.70 ▲ +0.43%
835 Caribou Biosciences Inc
NASDAQ:CRBU 		1866 days $129.96 Million $69.63K/day USA $1.65 ▼ -6.25%
836 Invictus Energy Ltd
AU:IVZ 		1865 days AU$4.65 Million
≈ $3.29 Million 		AU$2.49K/day Australia AU$0.06 ▼ -3.17%
837 Vicore Pharma Holding AB (publ)
ST:VICO 		1863 days Skr603.86 Million
≈ $64.99 Million 		Skr324.05K/day Sweden Skr10.66 ▼ -0.74%
838 Fab-Form Industries Ltd.
V:FBF 		1862 days CA$3.86 Million
≈ $2.79 Million 		CA$2.07K/day Canada CA$0.91 ▲ +1.11%
839 Ikena Oncology Inc
NASDAQ:IKNA 		1861 days $37.35 Million $20.07K/day USA $1.43 ▲ +0.00%
840 SEWON Precision Industry Co., Ltd.
KO:021820 		1861 days ₩349.12 Billion
≈ $236.59 Million 		₩187.55 Million/day Korea ₩10250.00 ▲ +1.38%
841 Target Healthcare REIT Ltd
LSE:THRL 		1861 days GBX94.17 Million
≈ $11.46K 		GBX50.60K/day UK GBX112.60 ▼ -0.53%
842 Advance Zinctek Ltd
AU:ANO 		1861 days AU$4.82 Million
≈ $3.41 Million 		AU$2.59K/day Australia AU$0.71 ▲ +0.00%
843 Max Estates Limited
NSE:MAXESTATES 		1859 days Rs3.92 Billion
≈ $42.44 Million 		Rs2.11 Million/day India Rs558.05 ▲ +0.36%
844 Worth Peripherals Limited
NSE:WORTH 		1859 days Rs1.17 Billion
≈ $12.60 Million 		Rs626.83K/day India Rs156.25 ▲ +2.09%
845 ATAI Life Sciences NV
XETRA:9VC 		1858 days €84.20 Million
≈ $98.44 Million 		€45.33K/day Germany €3.43 ▼ -1.21%
846 TTK Healthcare Limited
NSE:TTKHLTCARE 		1855 days Rs10.43 Billion
≈ $112.82 Million 		Rs5.62 Million/day India Rs1090.60 ▼ -0.26%
847 Beijing Scitop Bio Tech Co Ltd
SHE:300858 		1853 days CN¥604.48 Million
≈ $88.45 Million 		CN¥326.18K/day China CN¥14.69 ▼ -1.08%
848 Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM 		1852 days $52.42 Million $28.30K/day USA $2.71 ▼ -4.91%
849 SenzaGen AB
ST:SENZA 		1850 days Skr50.48 Million
≈ $5.43 Million 		Skr27.29K/day Sweden Skr5.16 ▲ +1.18%
850 Techfast Holdings Bhd
KLSE:0084 		1849 days RM27.22 Million
≈ $6.84 Million 		RM14.72K/day Malaysia RM0.03 ▼ -14.29%
851 Bougainville Copper Limited
F:BOU1 		1848 days €20.75 Million
≈ $24.26 Million 		€11.22K/day Germany €0.09 ▼ -11.76%
852 Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931 		1847 days CN¥488.64 Million
≈ $71.50 Million 		CN¥264.51K/day China CN¥34.98 ▼ -0.29%
853 Baillie Gifford UK Growth Fund PLC
LSE:BGUK 		1847 days GBX1.78 Million
≈ $216.09 		GBX961.64/day UK GBX228.00 ▲ +0.88%
854 Pecca Group Bhd
KLSE:5271 		1845 days RM149.80 Million
≈ $37.61 Million 		RM81.19K/day Malaysia RM1.30 ▲ +0.00%
855 Pfizer Limited
NSE:PFIZER 		1843 days Rs31.68 Billion
≈ $342.56 Million 		Rs17.19 Million/day India Rs4802.50 ▲ +0.94%
856 Salee Printing Public Company Limited
BK:SLP 		1842 days ฿428.80 Million
≈ $13.37 Million 		฿232.74K/day Thailand ฿0.52 ▲ +1.96%
857 BH Macro Limited
LSE:BHMU 		1836 days $14.71 Million $8.01K/day UK $4.33 ▲ +0.00%
858 BH Macro Limited
LSE:BHMG 		1836 days £14.71 Million
≈ $19.75 Million 		£8.01K/day UK £423.50 ▼ -0.24%
859 China Life Insurance Company Limited
F:CHL 		1836 days €2.11 Trillion
≈ $2.47 Trillion 		€1.15 Billion/day Germany €3.14 ▲ +3.26%
860 Moatech Co. Ltd
KQ:033200 		1833 days ₩33.31 Billion
≈ $22.57 Million 		₩18.17 Million/day Korea ₩2535.00 ▼ -1.36%
861 Comstock Holding Companies Inc
NASDAQ:CHCI 		1833 days $22.95 Million $12.52K/day USA $19.49 ▼ -0.15%
862 Probe Gold Inc.
TO:PRB 		1832 days CA$41.36 Million
≈ $29.92 Million 		CA$22.58K/day Canada CA$3.64 ▲ +0.00%
863 DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL 		1831 days Rs2.99 Billion
≈ $32.31 Million 		Rs1.63 Million/day India Rs150.02 ▲ +0.43%
864 TaiMed Biologics
TWO:4147 		1830 days NT$947.26 Million
≈ $29.84 Million 		NT$517.67K/day Taiwan NT$65.60 ▲ +2.82%
865 Galmed Pharmaceuticals Ltd
NASDAQ:GLMD 		1828 days $14.25 Million $7.79K/day USA $4.33 ▲ +0.57%
866 KT Submarine Co. Ltd
KQ:060370 		1827 days ₩362.43 Billion
≈ $245.62 Million 		₩198.43 Million/day Korea ₩33150.00 ▲ +3.43%
867 Nuvation Bio Inc
NYSE:NUVB 		1826 days $434.07 Million $237.68K/day USA $6.96 ▼ -1.97%
868 Wonpoong Corporation
KQ:008370 		1825 days ₩50.46 Billion
≈ $34.20 Million 		₩27.65 Million/day Korea ₩5040.00 ▲ +0.20%
869 Old Second Bancorp Inc
NASDAQ:OSBC 		1825 days $1.12 Billion $611.32K/day USA $25.25 ▲ +0.24%
870 SCOPE FLUIDICS SA ZY-10
F:S84 		1824 days €63.77 Million
≈ $74.56 Million 		€34.95K/day Germany €27.70 ▼ -0.72%
871 Imperial Pacific Ltd
AU:IPC 		1824 days AU$224.09K
≈ $158.56K 		AU$122.84/day Australia AU$2.00 ▲ +0.00%
872 Lee Feed Mill Public Company Limited
BK:LEE 		1824 days ฿844.64 Million
≈ $26.33 Million 		฿463.11K/day Thailand ฿2.48 ▲ +0.00%
873 Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045 		1823 days CN¥775.24 Million
≈ $113.44 Million 		CN¥425.23K/day China CN¥56.82 ▼ -1.88%
874 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%
875 Brightcom Group Limited
NSE:BCG 		1820 days Rs58.39 Billion
≈ $631.48 Million 		Rs32.07 Million/day India Rs9.07 ▼ -0.22%
876 Monroe Capital Corp
NASDAQ:MRCC 		1820 days $23.46 Million $12.89K/day USA $5.08 ▲ +2.21%
877 Oramed Pharmaceuticals Inc
NASDAQ:ORMP 		1819 days $52.64 Million $28.94K/day USA $5.34 ▲ +2.50%
878 NIIT Limited
NSE:NIITLTD 		1817 days Rs7.03 Billion
≈ $76.01 Million 		Rs3.87 Million/day India Rs102.97 ▲ +0.28%
879 Basso Industry Corp
TW:1527 		1815 days NT$2.89 Billion
≈ $90.99 Million 		NT$1.59 Million/day Taiwan NT$32.80 ▲ +0.31%
880 Boab Metals Ltd
AU:BML 		1815 days AU$62.79 Million
≈ $44.43 Million 		AU$34.60K/day Australia AU$0.52 ▲ +2.97%
881 Lotus Resources Ltd
AU:LOT 		1814 days AU$22.75 Million
≈ $16.10 Million 		AU$12.54K/day Australia AU$0.29 ▲ +3.64%
882 BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC 		1813 days $3.37 Million $1.86K/day USA $1.43 ▼ -7.74%
883 Thai Coating Industrial Public Company Limited
BK:TCOAT 		1810 days ฿236.13 Million
≈ $7.36 Million 		฿130.43K/day Thailand ฿26.50 ▲ +0.95%
884 Dantax
CO:DANT 		1809 days Dkr25.43 Million
≈ $3.98 Million 		Dkr14.06K/day Denmark Dkr319.00 ▼ -0.31%
885 Star Paper Mills Limited
NSE:STARPAPER 		1809 days Rs2.38 Billion
≈ $25.77 Million 		Rs1.32 Million/day India Rs146.87 ▼ -0.69%
886 Gravity Co. Ltd
F:GD8A 		1808 days €475.69 Billion
≈ $556.13 Billion 		€263.10 Million/day Germany €52.00 ▼ -9.57%
887 BioLife Solutions Inc
NASDAQ:BLFS 		1808 days $69.07 Million $38.21K/day USA $37.00 ▼ -0.59%
888 Euronext N.V.
PA:ENX 		1806 days €2.08 Billion
≈ $2.44 Billion 		€1.15 Million/day France €162.60 ▼ -1.57%
889 Hengbao Co Ltd
SHE:002104 		1802 days CN¥973.83 Million
≈ $142.50 Million 		CN¥540.43K/day China CN¥11.42 ▲ +0.79%
890 Natco Pharma Limited
NSE:NATCOPHARM 		1802 days Rs83.93 Billion
≈ $907.63 Million 		Rs46.58 Million/day India Rs863.40 ▼ -0.33%
891 MICROPORT CARDIO.MEDTECH.
F:72X 		1800 days €1.21 Billion
≈ $1.42 Billion 		€672.70K/day Germany €0.25 ▼ -23.80%
892 Sprott Physical Gold Trust
TO:PHYS 		1799 days CA$16.85 Million
≈ $12.19 Million 		CA$9.36K/day Canada CA$48.40 ▼ -1.28%
893 Castle Biosciences Inc
NASDAQ:CSTL 		1798 days $240.19 Million $133.59K/day USA $34.08 ▼ -2.63%
894 Advanced Power Electronics Corp
TW:8261 		1797 days NT$3.80 Billion
≈ $119.71 Million 		NT$2.11 Million/day Taiwan NT$186.00 ▲ +4.79%
895 Amoy Diagnostics Co Ltd
SHE:300685 		1796 days CN¥899.09 Million
≈ $131.56 Million 		CN¥500.62K/day China CN¥18.14 ▲ +0.83%
896 Qudian Inc
NYSE:QD 		1796 days $9.82 Billion $5.47 Million/day USA $2.77 ▼ -1.42%
897 High Templar Tech Limited Sponsored ADR Class A
NYSE:HTT 		1796 days $9.82 Billion $5.47 Million/day USA $2.40 ▼ -2.44%
898 Sejoong Co. Ltd
KQ:039310 		1795 days ₩38.01 Billion
≈ $25.76 Million 		₩21.17 Million/day Korea ₩1447.00 ▼ -0.28%
899 Artemis Resources Ltd
AU:ARV 		1794 days AU$3.60 Million
≈ $2.55 Million 		AU$2.01K/day Australia AU$0.00 ▲ +33.33%
900 Glostrext Berhad
KLSE:0284 		1793 days RM19.34 Million
≈ $4.86 Million 		RM10.79K/day Malaysia RM0.21 ▲ +0.00%