The highest cash runway

Cash runway — takes the slot above for a company with no debt and no profit

Ranked from the filings of the companies this site has read, under . 43 of them report a figure for this; the rest are absent rather than ranked last, because a filing that does not carry a number is not a company that scores badly on it.

#CompanyCash runway — takes the slot above for a company with no debt and no profit
1 RECTICEL RECT.BR 43.64yr
2 Ctac N.V. CTAC.AS 21.74yr
3 LLOYDS BANK PLC LLOY.L 17.90yr
4 Zhihu Inc. ZH 11.54yr
5 AURORA CANNABIS INC ACB 10.88yr
6 NIO Inc. NIO 7.08yr
7 Exel Composites Oyj EXEL.HE 6.94yr
8 TUBACEX, S.A. TUB.MC 6.67yr
9 DAQO NEW ENERGY CORP. DQ 6.10yr
10 agilon health, inc. AGL 5.65yr
11 BABCOCK & WILCOX ENTERPRISES, INC BW 4.92yr
12 Woori Financial Group Inc. WF 4.30yr
13 Li Auto Inc. LI 4.14yr
14 Moderna, Inc. MRNA 3.63yr
15 NAPATECH A/S 0QJ4.L 3.60yr
16 BANK BRADESCO BBD 3.33yr
17 C3.ai, Inc. AI 3.00yr
18 SNAM S.P.A. SRG.MI 2.49yr
19 Redcare Pharmacy N.V. RDC.DE 1.91yr
20 JPMORGAN CHASE & CO JPM 1.91yr
21 Kapsch TrafficCom AG KTCG.VI 1.69yr
22 So-Young International Inc. SY 1.38yr
23 Outset Medical, Inc. OM 1.27yr
24 SWEETGREEN, INC. SG 1.23yr
25 Walker & Dunlop, Inc. WD 1.23yr
26 MP Materials Corp. / DE MP 1.03yr
27 AST SPACEMOBILE, INC. ASTS 0.99yr
28 Magnachip Semiconductor Corporation MX 0.93yr
29 GOMSPACE A/S 0GE8.L 0.73yr
30 AGF A/S AGF-B.CO 0.72yr
31 LANDS' END, INC. LE 0.70yr
32 FUTUREFUEL CORP. FF 0.67yr
33 THE AES CORPORATION AES 0.65yr
34 AIR PRODUCTS AND CHEMICALS, INC. APD 0.61yr
35 ELIA GROUP ELI.BR 0.58yr
36 Citigroup Inc C 0.46yr
37 Carlyle Group Inc. CG 0.30yr
38 Rivian Automotive, Inc. / DE RIVN 0.22yr
39 OCI N.V. OCI.AS 0.22yr
40 CADELER A/S CADLR.OL 0.18yr
41 TORONTO DOMINION BANK TD 0.15yr
42 HARBOES BRYGGERI A/S HARB-B.CO 0.11yr
43 AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD. AZI 0.06yr

How this measure is worked out

Net cash ÷ the annual rate at which free cash flow is negative

Years the cash lasts at the current rate of burn. Used only for a company with no debt and no profit, where interest cover has nothing to say.

1 year earns a 1, 8 years a 10

More about Cash runway — takes the slot above for a company with no debt and no profit, and the XBRL tags behind it

What this ranking is not

It is not advice, and a high place is not a recommendation. A company can lead on one measure and fail on every other; that is the reason this site scores five dimensions rather than one and lets you weigh them yourself.

It also ranks only what has been read. A company whose filings are not in this database cannot appear here however well it would have done, and a company whose filing does not tag this figure is absent rather than last.

Worked out on 2026-08-24.

Every other measure ranked · All 61 measures explained