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
1001 Panda Dairy Corp
SHE:300898 		1703 days CN¥405.36 Million
≈ $59.32 Million 		CN¥237.98K/day China CN¥21.60 ▲ +4.55%
1002 BLS International Services Limited
NSE:BLS 		1703 days Rs26.57 Billion
≈ $287.32 Million 		Rs15.60 Million/day India Rs216.23 ▲ +0.53%
1003 Hensel Davest Indonesia Tbk PT
JK:HDIT 		1702 days Rp130.16 Billion
≈ $7.63 Million 		Rp76.46 Million/day Indonesia Rp40.00 ▲ +0.00%
1004 Hengbao Co Ltd
SHE:002104 		1702 days CN¥906.15 Million
≈ $132.60 Million 		CN¥532.49K/day China CN¥10.36 ▲ +3.70%
1005 Jackson Financial Inc
NYSE:JXN 		1701 days $67.64 Billion $39.76 Million/day USA $129.71 ▼ -2.52%
1006 Bharat Rasayan Limited
NSE:BHARATRAS 		1700 days Rs6.35 Billion
≈ $68.67 Million 		Rs3.73 Million/day India Rs964.70 ▼ -0.22%
1007 RM Infrastructure Income PLC
LSE:RMII 		1698 days GBX2.97 Million
≈ $361.73 		GBX1.75K/day UK GBX48.20 ▼ -1.03%
1008 Century Therapeutics Inc
NASDAQ:IPSC 		1697 days $70.07 Million $41.28K/day USA $1.47 ▲ +0.68%
1009 YM Tech Co. Ltd.
KQ:273640 		1697 days ₩18.18 Billion
≈ $12.32 Million 		₩10.71 Million/day Korea ₩5990.00 ▲ +2.92%
1010 Savior Lifetec
TWO:4167 		1697 days NT$1.08 Billion
≈ $33.87 Million 		NT$633.41K/day Taiwan NT$22.00 ▲ +7.58%
1011 Theravance Biopharma Inc
F:0TB 		1690 days €173.17 Million
≈ $202.46 Million 		€102.48K/day Germany €14.70 ▲ +0.00%
1012 Hangzhou AGS MedTech Co. Ltd. A
SHG:688581 		1687 days CN¥551.81 Million
≈ $80.75 Million 		CN¥327.09K/day China CN¥54.85 ▲ +0.31%
1013 Hotel Majestic Cannes
PA:MLHMC 		1687 days €148.15 Million
≈ $173.20 Million 		€87.84K/day France €6000.00 ▲ +0.00%
1014 Candela Invest SA
BR:CAND 		1686 days €5.71 Million
≈ $6.67 Million 		€3.39K/day Belgium €1.12 ▲ +0.00%
1015 BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT 		1685 days $199.76 Million $118.52K/day USA $3.31 ▼ -3.22%
1016 Thai Rung Union Car Public Company Limited
BK:TRU 		1685 days ฿1.58 Billion
≈ $49.21 Million 		฿936.93K/day Thailand ฿3.62 ▲ +0.00%
1017 Avia Avian PT Tbk
JK:AVIA 		1685 days Rp5.79 Trillion
≈ $339.36 Million 		Rp3.44 Billion/day Indonesia Rp346.00 ▲ +2.37%
1018 Me2on Co. Ltd
KQ:201490 		1685 days ₩91.61 Billion
≈ $62.08 Million 		₩54.38 Million/day Korea ₩3290.00 ▼ -3.38%
1019 Suven Life Sciences Limited
NSE:SUVEN 		1684 days Rs2.51 Billion
≈ $27.16 Million 		Rs1.49 Million/day India Rs282.75 ▼ -2.13%
1020 Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261 		1684 days CN¥1.11 Billion
≈ $163.04 Million 		CN¥661.73K/day China CN¥67.06 ▼ -1.93%
1021 Sinergi Inti Plastindo
JK:ESIP 		1684 days Rp12.01 Billion
≈ $703.69K 		Rp7.13 Million/day Indonesia Rp97.00 ▲ +0.00%
1022 Brite Tech Bhd
KLSE:0011 		1683 days RM29.78 Million
≈ $7.48 Million 		RM17.70K/day Malaysia RM0.28 ▼ -1.79%
1023 Jiangsu Boiln Plastics Co. Ltd.
SHE:301003 		1680 days CN¥436.10 Million
≈ $63.81 Million 		CN¥259.51K/day China CN¥56.78 ▼ -1.42%
1024 Khee San Bhd
KLSE:6203 		1679 days RM10.90 Million
≈ $2.74 Million 		RM6.49K/day Malaysia RM0.09 ▲ +5.88%
1025 Grupo Simec SAB de CV ADR
NYSE MKT:SIM 		1678 days $34.80 Billion $20.74 Million/day USA $31.05 ▲ +0.00%
1026 Aroa Biosurgery Ltd
AU:ARX 		1678 days AU$42.05 Million
≈ $29.75 Million 		AU$25.05K/day Australia AU$0.52 ▲ +0.00%
1027 GAMES BOX S.A. ZY-10
F:ZN6 		1676 days €1.35 Million
≈ $1.58 Million 		€807.45/day Germany €0.09 ▼ -15.14%
1028 Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA 		1675 days $117.67 Million $70.24K/day USA $9.90 ▼ -11.29%
1029 CNTus Sungjin Co. Ltd.
KQ:352700 		1675 days ₩41.62 Billion
≈ $28.20 Million 		₩24.85 Million/day Korea ₩1452.00 ▼ -0.07%
1030 Atinum Investment Co. Ltd
KQ:021080 		1674 days ₩113.81 Billion
≈ $77.12 Million 		₩67.97 Million/day Korea ₩2030.00 ▼ -0.73%
1031 Fortune Oriental Co Ltd
TW:2491 		1674 days NT$1.12 Billion
≈ $35.42 Million 		NT$671.44K/day Taiwan NT$38.85 ▼ -2.14%
1032 Kiora Pharmaceuticals Inc
NASDAQ:KPRX 		1671 days $10.85 Million $6.49K/day USA $2.54 ▲ +0.40%
1033 Carlsmed, Inc.
NASDAQ:CARL 		1671 days $56.76 Million $33.96K/day USA $14.42 ▲ +2.63%
1034 Po Valley Energy Ltd
AU:PVE 		1671 days AU$9.33 Million
≈ $6.60 Million 		AU$5.59K/day Australia AU$0.09 ▼ -5.05%
1035 SenesTech Inc
NASDAQ:SNES 		1671 days $3.42 Million $2.05K/day USA $0.67 ▼ -7.33%
1036 Percheron Therapeutics Ltd
AU:PER 		1671 days AU$11.13 Million
≈ $7.88 Million 		AU$6.66K/day Australia AU$0.00 ▲ +0.00%
1037 Shanghai Information2 Software Inc. A
SHG:688435 		1670 days CN¥556.96 Million
≈ $81.50 Million 		CN¥333.44K/day China CN¥29.94 ▲ +3.74%
1038 APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210 		1670 days NT$255.06 Million
≈ $8.04 Million 		NT$152.77K/day Taiwan NT$29.90 ▲ +0.17%
1039 HUTCHMED China Ltd
LSE:HCM 		1669 days GBX1.44 Billion
≈ $175.64K 		GBX865.14K/day UK GBX203.00 ▼ -2.87%
1040 Stoke Therapeutics Inc
NASDAQ:STOK 		1667 days $191.53 Million $114.88K/day USA $24.74 ▲ +3.30%
1041 Krakatoa Resources Ltd
AU:KTA 		1666 days AU$1.63 Million
≈ $1.15 Million 		AU$976.42/day Australia AU$0.01 ▼ -9.09%
1042 Curexo Inc
KQ:060280 		1666 days ₩36.46 Billion
≈ $24.71 Million 		₩21.89 Million/day Korea ₩8620.00 ▼ -0.69%
1043 Ressources Minieres Radisson Inc
V:RDS 		1665 days CA$12.00 Million
≈ $8.68 Million 		CA$7.21K/day Canada CA$1.11 ▲ +7.28%
1044 Contango Holdings PLC
LSE:CGO 		1662 days GBX22.42 Million
≈ $2.73K 		GBX13.49K/day UK GBX0.70 ▲ +0.00%
1045 FormPipe Software AB
ST:FPIP 		1662 days Skr816.04 Million
≈ $87.82 Million 		Skr491.01K/day Sweden Skr29.90 ▲ +0.34%
1046 Q.S.I Co. LTD
KQ:066310 		1661 days ₩15.32 Billion
≈ $10.38 Million 		₩9.23 Million/day Korea ₩8400.00 ▼ -2.44%
1047 Krafton Inc
KO:259960 		1658 days ₩3.45 Trillion
≈ $2.34 Billion 		₩2.08 Billion/day Korea ₩186900.00 ▼ -6.78%
1048 aTyr Pharma, Inc.
NASDAQ:ATYR 		1658 days $68.82 Million $41.50K/day USA $0.25 ▼ -3.64%
1049 Gold Mountain Ltd
AU:GMN 		1658 days AU$1.66 Million
≈ $1.17 Million 		AU$1.00K/day Australia AU$0.06 ▼ -3.51%
1050 AYER Holdings Bhd
KLSE:2305 		1655 days RM294.91 Million
≈ $74.04 Million 		RM178.17K/day Malaysia RM7.55 ▼ -1.95%
1051 Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936 		1655 days CN¥370.72 Million
≈ $54.25 Million 		CN¥224.03K/day China CN¥62.88 ▼ -4.73%
1052 Saudee Group Bhd
KLSE:5157 		1655 days RM29.14 Million
≈ $7.32 Million 		RM17.61K/day Malaysia RM0.08 ▲ +0.00%
1053 BioInvent International AB
ST:BINV 		1654 days Skr462.77 Million
≈ $49.80 Million 		Skr279.76K/day Sweden Skr23.20 ▲ +0.65%
1054 Karolinska Development AB ser. B
ST:KDEV 		1652 days Skr3.89 Million
≈ $418.52K 		Skr2.35K/day Sweden Skr0.29 ▲ +0.00%
1055 AGORA INC. SP.ADS/4 CL.A
F:9AG1 		1652 days €259.52 Million
≈ $303.40 Million 		€157.07K/day Germany €3.56 ▼ -1.66%
1056 Basin Energy Ltd
AU:BSN 		1652 days AU$1.01 Million
≈ $711.22K 		AU$608.38/day Australia AU$0.03 ▲ +0.00%
1057 RLX Technology Inc
NYSE:RLX 		1652 days $6.10 Billion $3.69 Million/day USA $1.73 ▲ +0.58%
1058 Genworth Financial Inc
NYSE:GNW 		1651 days $63.21 Billion $38.29 Million/day USA $9.40 ▼ -3.49%
1059 EMMERSON PLC O.N.
F:4UM 		1649 days €1.31 Million
≈ $1.53 Million 		€794.52/day Germany €0.01 ▲ +0.00%
1060 Emmerson PLC
LSE:EML 		1649 days GBX1.31 Million
≈ $159.39 		GBX794.52/day UK GBX1.35 ▲ +0.00%
1061 DIGITAL CHOSUN Inc
KQ:033130 		1649 days ₩40.76 Billion
≈ $27.62 Million 		₩24.73 Million/day Korea ₩1714.00 ▲ +1.24%
1062 NexG Bhd
KLSE:5216 		1648 days RM327.47 Million
≈ $82.22 Million 		RM198.70K/day Malaysia RM0.30 ▲ +3.45%
1063 SuperCom Ltd
F:50S 		1648 days €19.83 Million
≈ $23.18 Million 		€12.03K/day Germany €7.82 ▼ -1.76%
1064 Transportadora de Gas del Sur SA ADR
NYSE:TGS 		1646 days $2.02 Trillion $1.22 Billion/day USA $30.69 ▼ -1.00%
1065 Norwest Minerals Ltd
AU:NWM 		1645 days AU$4.24 Million
≈ $3.00 Million 		AU$2.58K/day Australia AU$0.01 ▲ +0.00%
1066 HUTCHMED (China) Limited
F:H7T1 		1644 days €1.42 Billion
≈ $1.66 Billion 		€865.14K/day Germany €11.90 ▼ -2.46%
1067 CD PROJEKT (UNSP.ADR)1/4
F:7CD0 		1644 days €931.54 Million
≈ $1.09 Billion 		€566.59K/day Germany €16.80 ▲ +3.70%
1068 Transindia Real Estate Limited
NSE:TREL 		1644 days Rs1.46 Billion
≈ $15.74 Million 		Rs885.21K/day India Rs25.77 ▲ +0.08%
1069 Empress Royalty Corp
V:EMPR 		1642 days CA$18.80 Million
≈ $13.60 Million 		CA$11.45K/day Canada CA$0.97 ▲ +1.04%
1070 Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773 		1641 days CN¥3.21 Billion
≈ $469.13 Million 		CN¥1.95 Million/day China CN¥20.66 ▲ +1.52%
1071 Bathurst Resources Ltd
AU:BRL 		1641 days AU$36.78 Million
≈ $26.03 Million 		AU$22.41K/day Australia AU$0.38 ▼ -6.25%
1072 Sansec Technology Co. Ltd. A
SHG:688489 		1641 days CN¥751.61 Million
≈ $109.98 Million 		CN¥458.02K/day China CN¥27.56 ▲ +4.43%
1073 MFS Charter Income Trust
NYSE:MCR 		1640 days $10.31 Million $6.28K/day USA $5.94 ▼ -0.67%
1074 Asia File Corporation Bhd
KLSE:7129 		1639 days RM104.46 Million
≈ $26.23 Million 		RM63.72K/day Malaysia RM1.29 ▲ +0.00%
1075 Tecnotree Oyj
HE:TEM1V 		1639 days €70.50 Million
≈ $82.42 Million 		€43.01K/day Finland €6.70 ▲ +2.45%
1076 Lark Distilling Co. Ltd
AU:LRK 		1638 days AU$23.13 Million
≈ $16.37 Million 		AU$14.12K/day Australia AU$0.81 ▲ +1.25%
1077 Andromeda Metals Ltd
AU:ADN 		1637 days AU$8.64 Million
≈ $6.11 Million 		AU$5.28K/day Australia AU$0.01 ▲ +0.00%
1078 Castle Biosciences Inc
NASDAQ:CSTL 		1634 days $253.03 Million $154.82K/day USA $34.42 ▲ +2.11%
1079 Star Combo Pharma Ltd
AU:S66 		1632 days AU$16.52 Million
≈ $11.69 Million 		AU$10.12K/day Australia AU$0.14 ▲ +0.00%
1080 Us1 Critical Minerals Limited
AU:USC 		1631 days AU$754.14K
≈ $533.60K 		AU$462.33/day Australia AU$0.02 ▲ +5.26%
1081 Ely Gold Royalties Inc
V:ELY 		1631 days CA$1.73 Million
≈ $1.25 Million 		CA$1.06K/day Canada CA$0.10 ▲ +0.00%
1082 Bellevue Group AG
SW:BBN 		1629 days CHF62.59 Million
≈ $79.13 Million 		CHF38.41K/day Switzerland CHF6.84 ▲ +0.29%
1083 OUTSURANCE GROUP LTD
JSE:OUT 		1627 days ZAC9.95 Billion
≈ $5.29 Million 		ZAC6.12 Million/day South Africa ZAC8233.00 ▲ +2.11%
1084 California Software Company Limited
NSE:CALSOFT 		1627 days Rs370.15 Million
≈ $4.00 Million 		Rs227.52K/day India Rs32.63 ▼ -4.73%
1085 American West Metals Ltd
AU:AW1 		1626 days AU$7.13 Million
≈ $5.05 Million 		AU$4.39K/day Australia AU$0.04 ▲ +0.00%
1086 Renhe Pharmacy Co Ltd
SHE:000650 		1624 days CN¥3.49 Billion
≈ $510.85 Million 		CN¥2.15 Million/day China CN¥5.29 ▲ +1.54%
1087 CleanSpark Inc
NASDAQ:CLSK 		1623 days $692.66 Million $426.72K/day USA $10.50 ▼ -1.27%
1088 NU World Holdings Ltd
JSE:NWL 		1622 days ZAC648.98 Million
≈ $344.90K 		ZAC400.12K/day South Africa ZAC2750.00 ▲ +0.00%
1089 SinoMedia Holding Limited
F:SJY 		1622 days €476.36 Million
≈ $556.91 Million 		€293.73K/day Germany €0.20 ▲ +0.00%
1090 PanGen Biotech Inc
KQ:222110 		1620 days ₩12.16 Billion
≈ $8.24 Million 		₩7.50 Million/day Korea ₩4670.00 ▼ -1.37%
1091 Goldenstone Acquisition Ltd
NASDAQ:GDST 		1618 days $17.77 Million $10.99K/day USA $12.50 ▲ +0.00%
1092 Farmmi Inc
NASDAQ:FAMI 		1617 days $44.10 Million $27.28K/day USA $0.12 ▼ -3.30%
1093 INSPIREMD 1/18 DL-0001
F:II2 		1616 days €47.44 Million
≈ $55.46 Million 		€29.35K/day Germany €0.36 ▼ -7.73%
1094 Express Transindo Utama Tbk
JK:TAXI 		1616 days Rp5.38 Billion
≈ $315.48K 		Rp3.33 Million/day Indonesia Rp15.00 ▼ -6.25%
1095 Imperial Petroleum Inc
NASDAQ:IMPP 		1615 days $257.29 Million $159.29K/day USA $5.42 ▼ -0.37%
1096 Kangwon Land
KO:035250 		1612 days ₩2.88 Trillion
≈ $1.95 Billion 		₩1.79 Billion/day Korea ₩14190.00 ▼ -0.98%
1097 International Conveyors Limited
NSE:INTLCONV 		1611 days Rs4.47 Billion
≈ $48.34 Million 		Rs2.77 Million/day India Rs77.15 ▼ -2.51%
1098 Iteos Therapeutics Inc
NASDAQ:ITOS 		1611 days $310.16 Million $192.53K/day USA $10.15 ▲ +0.00%
1099 Crown Reserve Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CRAC 		1609 days $546.44K $339.68/day USA $10.25 ▲ +0.00%
1100 Sandon Capital Investments Ltd
AU:SNC 		1607 days AU$38.20 Million
≈ $27.03 Million 		AU$23.77K/day Australia AU$0.73 ▲ +0.00%