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
1001 International Public Partnership
LSE:INPP 		1709 days GBX55.81 Million
≈ $6.79K 		GBX32.66K/day UK GBX139.60 ▲ +0.29%
1002 ZoomInfo Technologies Inc.
NASDAQ:GTM 		1708 days $2.96 Billion $1.73 Million/day USA $2.81 ▲ +4.85%
1003 British Smaller Companies Vct 2 Plc
LSE:BSC 		1707 days GBX1.01 Million
≈ $123.50 		GBX594.52/day UK GBX50.00 ▲ +1.63%
1004 Talaad Thai Leasehold Property Fund
BK:TTLPF 		1707 days ฿4.79 Million
≈ $149.33K 		฿2.81K/day Thailand ฿10.60 ▲ +0.95%
1005 Domo Activos Socimi SA
MC:DOMO 		1706 days €1.23 Million
≈ $1.44 Million 		€720.84/day Spain €1.40 ▲ +0.00%
1006 Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS 		1706 days Rs3.43 Billion
≈ $37.09 Million 		Rs2.01 Million/day India Rs850.60 ▲ +0.68%
1007 EMU NL
AU:EMU 		1705 days AU$2.21 Million
≈ $1.56 Million 		AU$1.30K/day Australia AU$0.03 ▲ +0.00%
1008 Great Microwave Technology Co. Ltd. A
SHG:688270 		1705 days CN¥702.40 Million
≈ $102.78 Million 		CN¥412.01K/day China CN¥85.15 ▲ +4.07%
1009 Cal-Maine Foods Inc
NASDAQ:CALM 		1705 days $994.67 Million $583.50K/day USA $77.73 ▼ -0.73%
1010 Oxford Lane Capital Corp
NASDAQ:OXLC 		1705 days $30.13 Million $17.68K/day USA $8.32 ▼ -0.60%
1011 Draper Esprit PLC
LSE:GROW 		1703 days GBX1.40 Million
≈ $170.34 		GBX821.92/day UK GBX594.00 ▼ -0.75%
1012 Panda Dairy Corp
SHE:300898 		1703 days CN¥405.36 Million
≈ $59.32 Million 		CN¥237.98K/day China CN¥19.52 ▼ -1.81%
1013 BLS International Services Limited
NSE:BLS 		1703 days Rs26.57 Billion
≈ $287.32 Million 		Rs15.60 Million/day India Rs266.85 ▲ +0.85%
1014 SoFi Technologies Inc.
NASDAQ:SOFI 		1703 days $3.47 Billion $2.04 Million/day USA $17.91 ▲ +2.81%
1015 Jackson Financial Inc
NYSE:JXN 		1701 days $67.64 Billion $39.76 Million/day USA $106.81 ▼ -1.46%
1016 Bharat Rasayan Limited
NSE:BHARATRAS 		1700 days Rs6.35 Billion
≈ $68.67 Million 		Rs3.73 Million/day India Rs1437.40 ▼ -1.52%
1017 Airan Limited
NSE:AIRAN 		1698 days Rs872.10 Million
≈ $9.43 Million 		Rs513.46K/day India Rs16.27 ▼ -0.12%
1018 RM Infrastructure Income PLC
LSE:RMII 		1698 days GBX2.97 Million
≈ $361.73 		GBX1.75K/day UK GBX52.80 ▼ -0.38%
1019 YM Tech Co. Ltd.
KQ:273640 		1697 days ₩18.18 Billion
≈ $12.32 Million 		₩10.71 Million/day Korea ₩6660.00 ▼ -4.86%
1020 Savior Lifetec
TWO:4167 		1697 days NT$1.08 Billion
≈ $33.87 Million 		NT$633.41K/day Taiwan NT$19.95 ▲ +0.50%
1021 Shenzhen Ysstech Info-Tech Co Ltd
SHE:300377 		1697 days CN¥975.87 Million
≈ $142.80 Million 		CN¥575.22K/day China CN¥16.16 ▼ -1.10%
1022 Theravance Biopharma Inc
F:0TB 		1690 days €173.17 Million
≈ $202.46 Million 		€102.48K/day Germany €14.40 ▲ +1.41%
1023 Hangzhou AGS MedTech Co. Ltd. A
SHG:688581 		1687 days CN¥551.81 Million
≈ $80.75 Million 		CN¥327.09K/day China CN¥52.82 ▼ -1.22%
1024 Hotel Majestic Cannes
PA:MLHMC 		1687 days €148.15 Million
≈ $173.20 Million 		€87.84K/day France €6000.00 ▼ -1.64%
1025 Candela Invest SA
BR:CAND 		1686 days €5.71 Million
≈ $6.67 Million 		€3.39K/day Belgium €2.22 ▲ +0.00%
1026 BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT 		1685 days $199.76 Million $118.52K/day USA $7.56 ▼ -1.56%
1027 Thai Rung Union Car Public Company Limited
BK:TRU 		1685 days ฿1.58 Billion
≈ $49.21 Million 		฿936.93K/day Thailand ฿3.84 ▲ +0.00%
1028 Avia Avian PT Tbk
JK:AVIA 		1685 days Rp5.79 Trillion
≈ $339.36 Million 		Rp3.44 Billion/day Indonesia Rp320.00 ▼ -3.03%
1029 Suven Life Sciences Limited
NSE:SUVEN 		1684 days Rs2.51 Billion
≈ $27.16 Million 		Rs1.49 Million/day India Rs259.70 ▼ -1.16%
1030 Sinergi Inti Plastindo
JK:ESIP 		1684 days Rp12.01 Billion
≈ $703.69K 		Rp7.13 Million/day Indonesia Rp126.00 ▼ -11.89%
1031 Universal Display
NASDAQ:OLED 		1683 days $450.69 Million $267.85K/day USA $88.94 ▲ +5.23%
1032 Brite Tech Bhd
KLSE:0011 		1683 days RM29.78 Million
≈ $7.48 Million 		RM17.70K/day Malaysia RM0.27 ▲ +0.00%
1033 Tikehau Capital
PA:TKO 		1680 days €221.86 Million
≈ $259.38 Million 		€132.03K/day France €17.48 ▼ -0.91%
1034 JR HOLDING SA BC ZY -10
F:8JA 		1680 days €211.30 Million
≈ $247.03 Million 		€125.80K/day Germany €1.09 ▲ +8.46%
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$0.65 ▼ -2.27%
1037 GAMES BOX S.A. ZY-10
F:ZN6 		1676 days €1.35 Million
≈ $1.58 Million 		€807.45/day Germany €0.14 ▲ +0.74%
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 ₩1533.00 ▼ -2.23%
1040 Atinum Investment Co. Ltd
KQ:021080 		1674 days ₩113.81 Billion
≈ $77.12 Million 		₩67.97 Million/day Korea ₩2705.00 ▼ -4.42%
1041 Colony Bankcorp Inc.
NYSE:CBAN 		1673 days $389.44 Million $232.82K/day USA $20.56 ▲ +0.34%
1042 Po Valley Energy Ltd
AU:PVE 		1671 days AU$9.33 Million
≈ $6.60 Million 		AU$5.59K/day Australia AU$0.06 ▼ -1.79%
1043 SenesTech Inc
NASDAQ:SNES 		1671 days $3.42 Million $2.05K/day USA $1.65 ▲ +1.85%
1044 Nanjing Railway New Technology Co.Ltd.
SHE:301016 		1671 days CN¥686.98 Million
≈ $100.53 Million 		CN¥411.20K/day China CN¥14.26 ▼ -1.31%
1045 Percheron Therapeutics Ltd
AU:PER 		1671 days AU$11.13 Million
≈ $7.88 Million 		AU$6.66K/day Australia AU$0.00 ▲ +0.00%
1046 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$30.00 ▲ +1.18%
1047 HUTCHMED China Ltd
LSE:HCM 		1669 days GBX1.44 Billion
≈ $175.64K 		GBX865.14K/day UK GBX158.25 ▲ +0.96%
1048 Krakatoa Resources Ltd
AU:KTA 		1666 days AU$1.63 Million
≈ $1.15 Million 		AU$976.42/day Australia AU$0.01 ▲ +0.00%
1049 Curexo Inc
KQ:060280 		1666 days ₩36.46 Billion
≈ $24.71 Million 		₩21.89 Million/day Korea ₩10300.00 ▼ -4.54%
1050 CPE Technology Berhad
KLSE:5317 		1663 days RM73.84 Million
≈ $18.54 Million 		RM44.40K/day Malaysia RM0.82 ▼ -0.61%
1051 Contango Holdings PLC
LSE:CGO 		1662 days GBX22.42 Million
≈ $2.73K 		GBX13.49K/day UK GBX0.43 ▼ -15.00%
1052 FormPipe Software AB
ST:FPIP 		1662 days Skr816.04 Million
≈ $87.82 Million 		Skr491.01K/day Sweden Skr29.70 ▼ -0.34%
1053 Q.S.I Co. LTD
KQ:066310 		1661 days ₩15.32 Billion
≈ $10.38 Million 		₩9.23 Million/day Korea ₩9580.00 ▼ -1.74%
1054 Workpoint Entertainment Public Company Limited
BK:WORK 		1659 days ฿1.28 Billion
≈ $39.88 Million 		฿771.01K/day Thailand ฿3.48 ▼ -0.57%
1055 Krafton Inc
KO:259960 		1658 days ₩3.45 Trillion
≈ $2.34 Billion 		₩2.08 Billion/day Korea ₩238000.00 ▼ -3.64%
1056 aTyr Pharma, Inc.
NASDAQ:ATYR 		1658 days $68.82 Million $41.50K/day USA $0.45 ▼ -2.68%
1057 Gold Mountain Ltd
AU:GMN 		1658 days AU$1.66 Million
≈ $1.17 Million 		AU$1.00K/day Australia AU$0.09 ▲ +0.00%
1058 Kura Oncology Inc
NASDAQ:KURA 		1656 days $530.74 Million $320.48K/day USA $9.93 ▲ +3.76%
1059 MFC Asset Management Public Company Limited
BK:MFC 		1656 days ฿973.58 Million
≈ $30.35 Million 		฿587.90K/day Thailand ฿20.20 ▲ +1.51%
1060 Sitime Corporation
NASDAQ:SITM 		1656 days $345.19 Million $208.44K/day USA $729.04 ▲ +7.65%
1061 AYER Holdings Bhd
KLSE:2305 		1655 days RM294.91 Million
≈ $74.04 Million 		RM178.17K/day Malaysia RM7.25 ▼ -0.68%
1062 Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936 		1655 days CN¥370.72 Million
≈ $54.25 Million 		CN¥224.03K/day China CN¥124.10 ▲ +0.00%
1063 Saudee Group Bhd
KLSE:5157 		1655 days RM29.14 Million
≈ $7.32 Million 		RM17.61K/day Malaysia RM0.07 ▲ +7.69%
1064 BioInvent International AB
ST:BINV 		1654 days Skr462.77 Million
≈ $49.80 Million 		Skr279.76K/day Sweden Skr23.10 ▼ -1.70%
1065 Agora Inc
NASDAQ:API 		1653 days $259.65 Million $157.07K/day USA $4.15 ▼ -1.66%
1066 Karolinska Development AB ser. B
ST:KDEV 		1652 days Skr3.89 Million
≈ $418.52K 		Skr2.35K/day Sweden Skr0.29 ▲ +0.00%
1067 Basin Energy Ltd
AU:BSN 		1652 days AU$1.01 Million
≈ $711.22K 		AU$608.38/day Australia AU$0.03 ▼ -5.56%
1068 Me2on Co. Ltd
KQ:201490 		1650 days ₩74.59 Billion
≈ $50.55 Million 		₩45.21 Million/day Korea ₩2280.00 ▼ -3.18%
1069 Eurasia Fonciere Investissements Société Anonyme
PA:EFI 		1649 days €24.45 Million
≈ $28.59 Million 		€14.83K/day France €0.13 ▲ +0.00%
1070 Emmerson PLC
LSE:EML 		1649 days GBX1.31 Million
≈ $159.39 		GBX794.52/day UK GBX2.00 ▼ -2.44%
1071 EMMERSON PLC O.N.
F:4UM 		1649 days €1.31 Million
≈ $1.53 Million 		€794.52/day Germany €0.01 ▼ -3.57%
1072 DIGITAL CHOSUN Inc
KQ:033130 		1649 days ₩40.76 Billion
≈ $27.62 Million 		₩24.73 Million/day Korea ₩1950.00 ▼ -2.35%
1073 NexG Bhd
KLSE:5216 		1648 days RM327.47 Million
≈ $82.22 Million 		RM198.70K/day Malaysia RM0.25 ▲ +4.26%
1074 SuperCom Ltd
F:50S 		1648 days €19.83 Million
≈ $23.18 Million 		€12.03K/day Germany €10.30 ▼ -1.90%
1075 Corbus Pharmaceuticals Holding
NASDAQ:CRBP 		1647 days $77.00 Million $46.74K/day USA $8.26 ▲ +2.61%
1076 Steelcast Limited
NSE:STEELCAS 		1646 days Rs1.76 Billion
≈ $19.09 Million 		Rs1.07 Million/day India Rs292.40 ▼ -1.13%
1077 Transportadora de Gas del Sur SA ADR
NYSE:TGS 		1646 days $2.02 Trillion $1.22 Billion/day USA $30.69 ▼ -1.00%
1078 Norwest Minerals Ltd
AU:NWM 		1645 days AU$4.24 Million
≈ $3.00 Million 		AU$2.58K/day Australia AU$0.01 ▼ -10.00%
1079 09women Co. Ltd.
KQ:366030 		1645 days ₩24.95 Billion
≈ $16.91 Million 		₩15.17 Million/day Korea ₩5020.00 ▲ +0.20%
1080 HUTCHMED (China) Limited
F:H7T1 		1644 days €1.42 Billion
≈ $1.66 Billion 		€865.14K/day Germany €8.70 ▲ +0.58%
1081 CD PROJEKT (UNSP.ADR)1/4
F:7CD0 		1644 days €931.54 Million
≈ $1.09 Billion 		€566.59K/day Germany €16.80 ▲ +3.70%
1082 Transindia Real Estate Limited
NSE:TREL 		1644 days Rs1.46 Billion
≈ $15.74 Million 		Rs885.21K/day India Rs26.25 ▲ +0.57%
1083 Bathurst Resources Ltd
AU:BRL 		1641 days AU$36.78 Million
≈ $26.03 Million 		AU$22.41K/day Australia AU$0.50 ▲ +0.00%
1084 MFS Charter Income Trust
NYSE:MCR 		1640 days $10.31 Million $6.28K/day USA $5.94 ▼ -0.67%
1085 Yeal Electric Co.Ltd
SHE:300923 		1639 days CN¥752.42 Million
≈ $110.10 Million 		CN¥459.02K/day China CN¥23.24 ▼ -2.80%
1086 Tecnotree Oyj
HE:TEM1V 		1639 days €70.50 Million
≈ $82.42 Million 		€43.01K/day Finland €5.66 ▼ -0.18%
1087 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%
1088 Andromeda Metals Ltd
AU:ADN 		1637 days AU$8.64 Million
≈ $6.11 Million 		AU$5.28K/day Australia AU$0.01 ▲ +0.00%
1089 Star Combo Pharma Ltd
AU:S66 		1632 days AU$16.52 Million
≈ $11.69 Million 		AU$10.12K/day Australia AU$0.12 ▼ -4.17%
1090 Aurinia Pharmaceuticals Inc
NASDAQ:AUPH 		1632 days $386.95 Million $237.14K/day USA $16.46 ▲ +1.98%
1091 Us1 Critical Minerals Limited
AU:USC 		1631 days AU$754.14K
≈ $533.60K 		AU$462.33/day Australia AU$0.02 ▲ +3.03%
1092 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%
1093 AN2 Therapeutics Inc
NASDAQ:ANTX 		1631 days $38.96 Million $23.89K/day USA $5.00 ▲ +2.04%
1094 Bellevue Group AG
SW:BBN 		1629 days CHF62.59 Million
≈ $79.13 Million 		CHF38.41K/day Switzerland CHF7.16 ▲ +0.00%
1095 OUTSURANCE GROUP LTD
JSE:OUT 		1627 days ZAC9.95 Billion
≈ $5.29 Million 		ZAC6.12 Million/day South Africa ZAC7667.00 ▲ +0.62%
1096 Pollen Street PLC
LSE:POLN 		1626 days GBX7.28 Million
≈ $885.16 		GBX4.47K/day UK GBX853.00 ▼ -1.73%
1097 Humedix Co Ltd
KQ:200670 		1626 days ₩88.46 Billion
≈ $59.95 Million 		₩54.40 Million/day Korea ₩27500.00 ▼ -4.35%
1098 American West Metals Ltd
AU:AW1 		1626 days AU$7.13 Million
≈ $5.05 Million 		AU$4.39K/day Australia AU$0.04 ▼ -6.82%
1099 Renhe Pharmacy Co Ltd
SHE:000650 		1624 days CN¥3.49 Billion
≈ $510.85 Million 		CN¥2.15 Million/day China CN¥5.13 ▼ -0.97%
1100 Primary Health Properties
LSE:PHP 		1622 days GBX40.00 Million
≈ $4.87K 		GBX24.66K/day UK GBX91.20 ▼ -0.33%