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
1001 Murray International Trust
LSE:MYI 		1709 days GBX11.56 Million
≈ $1.41K 		GBX6.76K/day UK GBX375.50 ▲ +0.40%
1002 International Public Partnership
LSE:INPP 		1709 days GBX55.81 Million
≈ $6.79K 		GBX32.66K/day UK GBX139.60 ▼ -0.71%
1003 ZoomInfo Technologies Inc.
NASDAQ:GTM 		1708 days $2.96 Billion $1.73 Million/day USA $3.80 ▼ -1.55%
1004 British Smaller Companies Vct 2 Plc
LSE:BSC 		1707 days GBX1.01 Million
≈ $123.50 		GBX594.52/day UK GBX50.00 ▲ +0.00%
1005 Talaad Thai Leasehold Property Fund
BK:TTLPF 		1707 days ฿4.79 Million
≈ $149.33K 		฿2.81K/day Thailand ฿10.60 ▲ +0.95%
1006 Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS 		1706 days Rs3.43 Billion
≈ $37.09 Million 		Rs2.01 Million/day India Rs1175.90 ▼ -1.21%
1007 EMU NL
AU:EMU 		1705 days AU$2.21 Million
≈ $1.56 Million 		AU$1.30K/day Australia AU$0.02 ▼ -14.29%
1008 Great Microwave Technology Co. Ltd. A
SHG:688270 		1705 days CN¥702.40 Million
≈ $102.78 Million 		CN¥412.01K/day China CN¥63.41 ▲ +7.06%
1009 Oxford Lane Capital Corp
NASDAQ:OXLC 		1705 days $30.13 Million $17.68K/day USA $9.52 ▼ -0.63%
1010 Draper Esprit PLC
LSE:GROW 		1703 days GBX1.40 Million
≈ $170.34 		GBX821.92/day UK GBX692.00 ▲ +0.44%
1011 Panda Dairy Corp
SHE:300898 		1703 days CN¥405.36 Million
≈ $59.32 Million 		CN¥237.98K/day China CN¥20.48 ▼ -2.66%
1012 BLS International Services Limited
NSE:BLS 		1703 days Rs26.57 Billion
≈ $287.32 Million 		Rs15.60 Million/day India Rs237.76 ▼ -2.29%
1013 Hensel Davest Indonesia Tbk PT
JK:HDIT 		1702 days Rp130.16 Billion
≈ $7.63 Million 		Rp76.46 Million/day Indonesia Rp50.00 ▲ +0.00%
1014 Jackson Financial Inc
NYSE:JXN 		1701 days $67.64 Billion $39.76 Million/day USA $133.60 ▲ +1.50%
1015 Bharat Rasayan Limited
NSE:BHARATRAS 		1700 days Rs6.35 Billion
≈ $68.67 Million 		Rs3.73 Million/day India Rs1278.40 ▲ +0.41%
1016 RM Infrastructure Income PLC
LSE:RMII 		1698 days GBX2.97 Million
≈ $361.73 		GBX1.75K/day UK GBX49.20 ▼ -0.20%
1017 Century Therapeutics Inc
NASDAQ:IPSC 		1697 days $70.07 Million $41.28K/day USA $2.14 ▼ -1.38%
1018 YM Tech Co. Ltd.
KQ:273640 		1697 days ₩18.18 Billion
≈ $12.32 Million 		₩10.71 Million/day Korea ₩5070.00 ▲ +0.40%
1019 Savior Lifetec
TWO:4167 		1697 days NT$1.08 Billion
≈ $33.87 Million 		NT$633.41K/day Taiwan NT$20.25 ▲ +0.00%
1020 Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377 		1697 days CN¥975.87 Million
≈ $142.80 Million 		CN¥575.22K/day China CN¥14.51 ▲ +2.54%
1021 Theravance Biopharma Inc
F:0TB 		1690 days €173.17 Million
≈ $202.46 Million 		€102.48K/day Germany €14.50 ▲ +0.69%
1022 Hangzhou AGS MedTech Co. Ltd. A
SHG:688581 		1687 days CN¥551.81 Million
≈ $80.75 Million 		CN¥327.09K/day China CN¥52.09 ▲ +0.39%
1023 Advent Wireless Inc
V:AWI 		1687 days CA$6.35 Million
≈ $4.60 Million 		CA$3.77K/day Canada CA$0.77 ▲ +0.00%
1024 Hotel Majestic Cannes
PA:MLHMC 		1687 days €148.15 Million
≈ $173.20 Million 		€87.84K/day France €6000.00 ▲ +0.00%
1025 Candela Invest SA
BR:CAND 		1686 days €5.71 Million
≈ $6.67 Million 		€3.39K/day Belgium €2.12 ▲ +0.00%
1026 BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT 		1685 days $199.76 Million $118.52K/day USA $9.26 ▼ -1.17%
1027 Thai Rung Union Car Public Company Limited
BK:TRU 		1685 days ฿1.58 Billion
≈ $49.21 Million 		฿936.93K/day Thailand ฿3.82 ▲ +0.00%
1028 Avia Avian PT Tbk
JK:AVIA 		1685 days Rp5.79 Trillion
≈ $339.36 Million 		Rp3.44 Billion/day Indonesia Rp344.00 ▼ -2.27%
1029 Me2on Co. Ltd
KQ:201490 		1685 days ₩91.61 Billion
≈ $62.08 Million 		₩54.38 Million/day Korea ₩2520.00 ▼ -4.00%
1030 Suven Life Sciences Limited
NSE:SUVEN 		1684 days Rs2.51 Billion
≈ $27.16 Million 		Rs1.49 Million/day India Rs372.20 ▲ +3.37%
1031 Sinergi Inti Plastindo
JK:ESIP 		1684 days Rp12.01 Billion
≈ $703.69K 		Rp7.13 Million/day Indonesia Rp117.00 ▼ -5.65%
1032 Brite Tech Bhd
KLSE:0011 		1683 days RM29.78 Million
≈ $7.48 Million 		RM17.70K/day Malaysia RM0.25 ▼ -3.85%
1033 Jiangsu Boiln Plastics Co. Ltd.
SHE:301003 		1680 days CN¥436.10 Million
≈ $63.81 Million 		CN¥259.51K/day China CN¥61.09 ▲ +5.88%
1034 Khee San Bhd
KLSE:6203 		1679 days RM10.90 Million
≈ $2.74 Million 		RM6.49K/day Malaysia RM0.10 ▲ +11.11%
1035 Grupo Simec SAB de CV ADR
NYSE MKT:SIM 		1678 days $34.80 Billion $20.74 Million/day USA $31.05 ▲ +0.00%
1036 Aroa Biosurgery Ltd
AU:ARX 		1678 days AU$42.05 Million
≈ $29.75 Million 		AU$25.05K/day Australia AU$0.56 ▼ -0.88%
1037 GAMES BOX S.A. ZY-10
F:ZN6 		1676 days €1.35 Million
≈ $1.58 Million 		€807.45/day Germany €0.10 ▼ -6.25%
1038 Meihua International Medical Technologies Co Ltd
NASDAQ:MHUA 		1675 days $117.67 Million $70.24K/day USA $9.90 ▼ -11.29%
1039 CNTus Sungjin Co. Ltd.
KQ:352700 		1675 days ₩41.62 Billion
≈ $28.20 Million 		₩24.85 Million/day Korea ₩1384.00 ▲ +4.37%
1040 Atinum Investment Co. Ltd
KQ:021080 		1674 days ₩113.81 Billion
≈ $77.12 Million 		₩67.97 Million/day Korea ₩2260.00 ▼ -0.44%
1041 Fortune Oriental Co Ltd
TW:2491 		1674 days NT$1.12 Billion
≈ $35.42 Million 		NT$671.44K/day Taiwan NT$46.65 ▲ +9.64%
1042 Carlsmed, Inc. Common Stock
NASDAQ:CARL 		1671 days $56.76 Million $33.96K/day USA $16.18 ▲ +0.68%
1043 Po Valley Energy Ltd
AU:PVE 		1671 days AU$9.33 Million
≈ $6.60 Million 		AU$5.59K/day Australia AU$0.06 ▲ +0.00%
1044 SenesTech Inc
NASDAQ:SNES 		1671 days $3.42 Million $2.05K/day USA $1.16 ▼ -2.52%
1045 Percheron Therapeutics Ltd
AU:PER 		1671 days AU$11.13 Million
≈ $7.88 Million 		AU$6.66K/day Australia AU$0.01 ▲ +0.00%
1046 Shanghai Information2 Software Inc. A
SHG:688435 		1670 days CN¥556.96 Million
≈ $81.50 Million 		CN¥333.44K/day China CN¥29.47 ▼ -0.64%
1047 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$29.70 ▲ +2.06%
1048 HUTCHMED China Ltd
LSE:HCM 		1669 days GBX1.44 Billion
≈ $175.64K 		GBX865.14K/day UK GBX183.00 ▲ +2.23%
1049 Stoke Therapeutics Inc
NASDAQ:STOK 		1667 days $191.53 Million $114.88K/day USA $33.09 ▼ -1.11%
1050 Krakatoa Resources Ltd
AU:KTA 		1666 days AU$1.63 Million
≈ $1.15 Million 		AU$976.42/day Australia AU$0.01 ▲ +0.00%
1051 Curexo Inc
KQ:060280 		1666 days ₩36.46 Billion
≈ $24.71 Million 		₩21.89 Million/day Korea ₩8850.00 ▼ -0.45%
1052 Ressources Minieres Radisson Inc
V:RDS 		1665 days CA$12.00 Million
≈ $8.68 Million 		CA$7.21K/day Canada CA$1.30 ▲ +0.78%
1053 Contango Holdings PLC
LSE:CGO 		1662 days GBX22.42 Million
≈ $2.73K 		GBX13.49K/day UK GBX0.63 ▲ +0.00%
1054 FormPipe Software AB
ST:FPIP 		1662 days Skr816.04 Million
≈ $87.82 Million 		Skr491.01K/day Sweden Skr29.90 ▲ +0.34%
1055 Q.S.I Co. LTD
KQ:066310 		1661 days ₩15.32 Billion
≈ $10.38 Million 		₩9.23 Million/day Korea ₩7520.00 ▲ +1.21%
1056 Krafton Inc
KO:259960 		1658 days ₩3.45 Trillion
≈ $2.34 Billion 		₩2.08 Billion/day Korea ₩228000.00 ▲ +2.24%
1057 aTyr Pharma, Inc.
NASDAQ:ATYR 		1658 days $68.82 Million $41.50K/day USA $0.55 ▼ -3.33%
1058 Gold Mountain Ltd
AU:GMN 		1658 days AU$1.66 Million
≈ $1.17 Million 		AU$1.00K/day Australia AU$0.07 ▲ +0.00%
1059 AYER Holdings Bhd
KLSE:2305 		1655 days RM294.91 Million
≈ $74.04 Million 		RM178.17K/day Malaysia RM7.25 ▲ +0.00%
1060 Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936 		1655 days CN¥370.72 Million
≈ $54.25 Million 		CN¥224.03K/day China CN¥79.48 ▲ +2.15%
1061 Saudee Group Bhd
KLSE:5157 		1655 days RM29.14 Million
≈ $7.32 Million 		RM17.61K/day Malaysia RM0.08 ▲ +0.00%
1062 BioInvent International AB
ST:BINV 		1654 days Skr462.77 Million
≈ $49.80 Million 		Skr279.76K/day Sweden Skr23.50 ▼ -3.29%
1063 Agora Inc
NASDAQ:API 		1653 days $259.65 Million $157.07K/day USA $4.13 ▲ +0.24%
1064 Karolinska Development AB ser. B
ST:KDEV 		1652 days Skr3.89 Million
≈ $418.52K 		Skr2.35K/day Sweden Skr0.29 ▲ +0.00%
1065 AGORA INC. SP.ADS/4 CL.A
F:9AG1 		1652 days €259.52 Million
≈ $303.40 Million 		€157.07K/day Germany €3.44 ▼ -3.91%
1066 Basin Energy Ltd
AU:BSN 		1652 days AU$1.01 Million
≈ $711.22K 		AU$608.38/day Australia AU$0.03 ▲ +6.67%
1067 RLX Technology Inc
NYSE:RLX 		1652 days $6.10 Billion $3.69 Million/day USA $1.79 ▲ +0.00%
1068 Emmerson PLC
LSE:EML 		1649 days GBX1.31 Million
≈ $159.39 		GBX794.52/day UK GBX1.56 ▼ -2.50%
1069 EMMERSON PLC O.N.
F:4UM 		1649 days €1.31 Million
≈ $1.53 Million 		€794.52/day Germany €0.01 ▼ -11.76%
1070 DIGITAL CHOSUN Inc
KQ:033130 		1649 days ₩40.76 Billion
≈ $27.62 Million 		₩24.73 Million/day Korea ₩1942.00 ▲ +2.00%
1071 NexG Bhd
KLSE:5216 		1648 days RM327.47 Million
≈ $82.22 Million 		RM198.70K/day Malaysia RM0.27 ▲ +0.00%
1072 SuperCom Ltd
F:50S 		1648 days €19.83 Million
≈ $23.18 Million 		€12.03K/day Germany €9.08 ▼ -0.87%
1073 Transportadora de Gas del Sur SA ADR
NYSE:TGS 		1646 days $2.02 Trillion $1.22 Billion/day USA $30.69 ▼ -1.00%
1074 Norwest Minerals Ltd
AU:NWM 		1645 days AU$4.24 Million
≈ $3.00 Million 		AU$2.58K/day Australia AU$0.01 ▲ +0.00%
1075 09women Co. Ltd.
KQ:366030 		1645 days ₩24.95 Billion
≈ $16.91 Million 		₩15.17 Million/day Korea ₩5340.00 ▲ +5.33%
1076 HUTCHMED (China) Limited
F:H7T1 		1644 days €1.42 Billion
≈ $1.66 Billion 		€865.14K/day Germany €10.60 ▲ +3.92%
1077 CD PROJEKT (UNSP.ADR)1/4
F:7CD0 		1644 days €931.54 Million
≈ $1.09 Billion 		€566.59K/day Germany €16.80 ▲ +3.70%
1078 Transindia Real Estate Limited
NSE:TREL 		1644 days Rs1.46 Billion
≈ $15.74 Million 		Rs885.21K/day India Rs26.39 ▼ -0.60%
1079 Bathurst Resources Ltd
AU:BRL 		1641 days AU$36.78 Million
≈ $26.03 Million 		AU$22.41K/day Australia AU$0.43 ▼ -2.30%
1080 MFS Charter Income Trust
NYSE:MCR 		1640 days $10.31 Million $6.28K/day USA $5.94 ▼ -0.67%
1081 Yeal Electric Co.Ltd
SHE:300923 		1639 days CN¥752.42 Million
≈ $110.10 Million 		CN¥459.02K/day China CN¥25.00 ▲ +0.40%
1082 Tecnotree Oyj
HE:TEM1V 		1639 days €70.50 Million
≈ $82.42 Million 		€43.01K/day Finland €6.65 ▼ -4.86%
1083 Lark Distilling Co. Ltd
AU:LRK 		1638 days AU$23.13 Million
≈ $16.37 Million 		AU$14.12K/day Australia AU$0.89 ▲ +0.00%
1084 Andromeda Metals Ltd
AU:ADN 		1637 days AU$8.64 Million
≈ $6.11 Million 		AU$5.28K/day Australia AU$0.01 ▼ -14.29%
1085 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%
1086 Us1 Critical Minerals Limited
AU:USC 		1631 days AU$754.14K
≈ $533.60K 		AU$462.33/day Australia AU$0.02 ▼ -4.17%
1087 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%
1088 Bellevue Group AG
SW:BBN 		1629 days CHF62.59 Million
≈ $79.13 Million 		CHF38.41K/day Switzerland CHF7.12 ▲ +0.00%
1089 OUTSURANCE GROUP LTD
JSE:OUT 		1627 days ZAC9.95 Billion
≈ $5.29 Million 		ZAC6.12 Million/day South Africa ZAC8110.00 ▲ +1.06%
1090 California Software Company Limited
NSE:CALSOFT 		1627 days Rs370.15 Million
≈ $4.00 Million 		Rs227.52K/day India Rs32.20 ▲ +4.99%
1091 Pollen Street PLC
LSE:POLN 		1626 days GBX7.28 Million
≈ $885.16 		GBX4.47K/day UK GBX899.00 ▲ +2.98%
1092 Humedix Co Ltd
KQ:200670 		1626 days ₩88.46 Billion
≈ $59.95 Million 		₩54.40 Million/day Korea ₩25750.00 ▲ +2.39%
1093 American West Metals Ltd
AU:AW1 		1626 days AU$7.13 Million
≈ $5.05 Million 		AU$4.39K/day Australia AU$0.04 ▼ -2.56%
1094 Magni Tech Industries Bhd
KLSE:7087 		1625 days RM573.14 Million
≈ $143.90 Million 		RM352.75K/day Malaysia RM1.76 ▲ +2.92%
1095 Renhe Pharmacy Co Ltd
SHE:000650 		1624 days CN¥3.49 Billion
≈ $510.85 Million 		CN¥2.15 Million/day China CN¥5.52 ▲ +0.55%
1096 CleanSpark Inc
NASDAQ:CLSK 		1623 days $692.66 Million $426.72K/day USA $12.18 ▼ -4.47%
1097 NU World Holdings Ltd
JSE:NWL 		1622 days ZAC648.98 Million
≈ $344.90K 		ZAC400.12K/day South Africa ZAC2727.00 ▲ +0.04%
1098 SinoMedia Holding Limited
F:SJY 		1622 days €476.36 Million
≈ $556.91 Million 		€293.73K/day Germany €0.22 ▲ +0.93%
1099 PanGen Biotech Inc
KQ:222110 		1620 days ₩12.16 Billion
≈ $8.24 Million 		₩7.50 Million/day Korea ₩4815.00 ▲ +0.63%
1100 Goldenstone Acquisition Ltd
NASDAQ:GDST 		1618 days $17.77 Million $10.99K/day USA $12.50 ▲ +0.00%