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
11801 Farmaceutica R
RO:RMAH 		250 days RON203.88 Million
≈ $46.82 Million 		RON817.12K/day Romania RON0.82 ▲ +0.24%
11802 Odfjell SE
OL:ODF 		249 days Nkr147.10 Million
≈ $15.48 Million 		Nkr589.59K/day Norway Nkr111.20 ▲ +0.18%
11803 S.Y.PANEL Co Ltd
KQ:109610 		249 days ₩144.53 Billion
≈ $97.95 Million 		₩579.29 Million/day Korea ₩1917.00 ▼ -0.16%
11804 Dustin Group AB
ST:DUST 		249 days Skr3.33 Billion
≈ $358.90 Million 		Skr13.37 Million/day Sweden Skr1.86 ▼ -1.27%
11805 SuperX AI Technology Limited
NASDAQ:SUPX 		249 days $23.97 Million $96.10K/day USA $9.38 ▼ -4.09%
11806 RWE AG
XETRA:RWE 		249 days €13.88 Billion
≈ $16.22 Billion 		€55.62 Million/day Germany €59.10 ▲ +2.32%
11807 Point Mobile Co. Ltd
KQ:318020 		249 days ₩24.13 Billion
≈ $16.35 Million 		₩96.74 Million/day Korea ₩2590.00 ▼ -1.71%
11808 Indonesia Energy
NYSE MKT:INDO 		249 days $1.07 Million $4.29K/day USA $3.24 ▲ +1.57%
11809 Ipd Group Ltd
AU:IPG 		249 days AU$72.75 Million
≈ $51.47 Million 		AU$291.68K/day Australia AU$5.44 ▼ -1.09%
11810 SeaBird Exploration Plc
OL:SBX 		249 days Nkr6.71 Million
≈ $706.30K 		Nkr26.91K/day Norway Nkr8.84 ▲ +0.00%
11811 Shanghai Jiao Yun Group Co Ltd
SHG:600676 		249 days CN¥919.11 Million
≈ $134.50 Million 		CN¥3.69 Million/day China CN¥6.77 ▼ -0.44%
11812 Quintain Steel Co Ltd
TW:2017 		249 days NT$2.42 Billion
≈ $76.28 Million 		NT$9.71 Million/day Taiwan NT$9.32 ▼ -1.38%
11813 Wendell Industrial Co. Ltd
TWO:6761 		249 days NT$687.46 Million
≈ $21.66 Million 		NT$2.76 Million/day Taiwan NT$188.50 ▲ +1.89%
11814 Interactive Digital Technologies
TWO:6486 		249 days NT$1.02 Billion
≈ $32.02 Million 		NT$4.08 Million/day Taiwan NT$77.40 ▲ +0.00%
11815 Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252 		249 days CN¥1.91 Billion
≈ $278.88 Million 		CN¥7.65 Million/day China CN¥4.93 ▼ -0.40%
11816 Prismaflex Intl
PA:ALPRI 		249 days €12.86 Million
≈ $15.03 Million 		€51.61K/day France €9.86 ▲ +4.67%
11817 LOT VACUUM Co. Ltd
KQ:083310 		249 days ₩49.43 Billion
≈ $33.50 Million 		₩198.41 Million/day Korea ₩9830.00 ▲ +1.44%
11818 Sunshine Biopharma Inc
NASDAQ:SBFM 		249 days $4.01 Million $16.10K/day USA $1.15 ▼ -9.45%
11819 China Union Holdings Ltd
SHE:000036 		249 days CN¥791.72 Million
≈ $115.85 Million 		CN¥3.18 Million/day China CN¥4.12 ▼ -0.24%
11820 DigiAsia Corp
NASDAQ:FAAS 		249 days $40.97 Million $164.56K/day USA $0.03 ▼ -60.35%
11821 Chimeric Therapeutics Ltd
AU:CHM 		249 days AU$5.04 Million
≈ $3.56 Million 		AU$20.23K/day Australia AU$0.01 ▼ -10.00%
11822 Kolibri Global Energy Inc
TO:KEI 		249 days CA$13.73 Million
≈ $9.94 Million 		CA$55.17K/day Canada CA$8.12 ▼ -0.12%
11823 China Bester Group Telecom Co Ltd
SHG:603220 		249 days CN¥2.92 Billion
≈ $427.51 Million 		CN¥11.74 Million/day China CN¥18.53 ▼ -2.01%
11824 Orix Corp Ads
NYSE:IX 		249 days $3.17 Trillion $12.73 Billion/day USA $30.40 ▼ -0.39%
11825 Petrolimex Insurance Corp
VN:PGI 		249 days ₫3.44 Trillion
≈ $130.68 Million 		₫13.82 Billion/day Vietnam ₫23300.00 ▲ +0.87%
11826 Shenzhen Beauty Star Co Ltd
SHE:002243 		249 days CN¥1.46 Billion
≈ $213.37 Million 		CN¥5.86 Million/day China CN¥7.54 ▲ +0.27%
11827 Pure Hydrogen Corporation Ltd
AU:PH2 		249 days AU$6.17 Million
≈ $4.36 Million 		AU$24.78K/day Australia AU$0.08 ▼ -10.71%
11828 Forus S.A
SN:FORUS 		249 days CL$45.56 Billion
≈ $50.96 Million 		CL$183.10 Million/day Chile CL$1837.10 ▲ +0.00%
11829 Parpro Corp
TW:4916 		249 days NT$974.29 Million
≈ $30.70 Million 		NT$3.92 Million/day Taiwan NT$102.50 ▼ -0.97%
11830 China Hi-Tech Group Co Ltd
SHG:600730 		249 days CN¥40.73 Million
≈ $5.96 Million 		CN¥163.72K/day China CN¥10.00 ▼ -3.57%
11831 Utechzone Co Ltd
TWO:3455 		249 days NT$711.77 Million
≈ $22.42 Million 		NT$2.86 Million/day Taiwan NT$254.00 ▼ -0.20%
11832 Stelrad Group PLC
LSE:SRAD 		249 days GBX48.87 Million
≈ $5.95K 		GBX196.45K/day UK GBX150.00 ▲ +1.35%
11833 Momentum Group AB (publ)
ST:MMGR-B 		249 days Skr580.00 Million
≈ $62.42 Million 		Skr2.33 Million/day Sweden Skr143.20 ▲ +2.29%
11834 Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT 		249 days Rs25.49 Billion
≈ $275.62 Million 		Rs102.45 Million/day India Rs1436.30 ▼ -1.31%
11835 Spin Master Corp
TO:TOY 		249 days CA$653.93 Million
≈ $473.04 Million 		CA$2.63 Million/day Canada CA$20.25 ▼ -0.15%
11836 American Well Corp
NYSE:AMWL 		249 days $57.09 Million $229.52K/day USA $11.93 ▲ +1.53%
11837 Zhejiang Huatie Constr Safety
SHG:603300 		249 days CN¥5.43 Billion
≈ $794.47 Million 		CN¥21.83 Million/day China CN¥4.84 ▲ +0.62%
11838 PolyPeptide Group AG
SW:PPGN 		249 days CHF134.19 Million
≈ $169.65 Million 		CHF539.51K/day Switzerland CHF44.00 ▲ +0.11%
11839 Shanghai Moons' Elec Co Ltd
SHG:603728 		249 days CN¥886.73 Million
≈ $129.76 Million 		CN¥3.57 Million/day China CN¥48.07 ▲ +0.40%
11840 BGC Group Inc.
NASDAQ:BGC 		249 days $1.83 Billion $7.37 Million/day USA $12.12 ▲ +0.17%
11841 Dharma Polimetal Tbk PT
JK:DRMA 		249 days Rp812.44 Billion
≈ $47.61 Million 		Rp3.27 Billion/day Indonesia Rp1010.00 ▲ +0.50%
11842 Shanghai Runda Med Tech Co
SHG:603108 		249 days CN¥4.93 Billion
≈ $721.72 Million 		CN¥19.83 Million/day China CN¥9.82 ▲ +0.92%
11843 Shenzhen Asiantime International Construction Co Ltd
SHE:002811 		249 days CN¥725.37 Million
≈ $106.15 Million 		CN¥2.92 Million/day China CN¥13.25 ▲ +0.15%
11844 Playstudios Inc
NASDAQ:MYPS 		249 days $24.15 Million $97.13K/day USA $0.50 ▼ -0.58%
11845 SVI Public Company Limited
BK:SVI 		249 days ฿4.02 Billion
≈ $125.37 Million 		฿16.18 Million/day Thailand ฿5.50 ▼ -8.33%
11846 Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940 		249 days CN¥236.19 Million
≈ $34.56 Million 		CN¥950.24K/day China CN¥13.85 ▲ +0.80%
11847 Grasim Industries Limited
NSE:GRASIM 		249 days Rs750.65 Billion
≈ $8.12 Billion 		Rs3.02 Billion/day India Rs3290.00 ▲ +0.98%
11848 Electric Connector Technology Co Ltd
SHE:300679 		249 days CN¥1.30 Billion
≈ $190.50 Million 		CN¥5.24 Million/day China CN¥50.29 ▼ -4.39%
11849 Sunworks Inc
NASDAQ:SUNWQ 		249 days $27.17 Million $109.31K/day USA $0.00 ▼ -95.00%
11850 Hanil Chemical Ind. Co. Ltd
KQ:007770 		248 days ₩23.46 Billion
≈ $15.90 Million 		₩94.40 Million/day Korea ₩7860.00 ▲ +1.55%
11851 Nantong Square Cold Chain Equipment Co Ltd
SHG:603339 		248 days CN¥598.29 Million
≈ $87.55 Million 		CN¥2.41 Million/day China CN¥14.66 ▲ +1.95%
11852 SY HOLDINGS GROUP HD-01
F:9U0 		248 days €4.43 Billion
≈ $5.18 Billion 		€17.83 Million/day Germany €0.72 ▲ +1.42%
11853 Sasol Ltd
JSE:SOL 		248 days ZAC47.26 Billion
≈ $25.12 Million 		ZAC190.24 Million/day South Africa ZAC19066.00 ▲ +5.34%
11854 Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG 		248 days $12.40 Million $49.90K/day USA $15.33 ▲ +0.26%
11855 Harbin Hatou Investment Co Ltd
SHG:600864 		248 days CN¥20.39 Billion
≈ $2.98 Billion 		CN¥82.11 Million/day China CN¥5.83 ▼ -0.51%
11856 Samsung Securities
KO:016360 		248 days ₩16.43 Trillion
≈ $11.13 Billion 		₩66.14 Billion/day Korea ₩88500.00 ▲ +0.23%
11857 Bina Puri Holdings Bhd
KLSE:5932 		248 days RM294.86 Million
≈ $74.03 Million 		RM1.19 Million/day Malaysia RM0.24 ▼ -2.08%
11858 Tamul Multimedia Co. Ltd
KQ:093640 		248 days ₩22.11 Billion
≈ $14.98 Million 		₩89.05 Million/day Korea ₩4685.00 ▼ -1.16%
11859 Flight Centre Travel Group Ltd
AU:FLT 		248 days AU$1.51 Billion
≈ $1.07 Billion 		AU$6.10 Million/day Australia AU$11.98 ▼ -1.72%
11860 Avalon Holdings Corporation
NYSE MKT:AWX 		248 days $12.55 Million $50.55K/day USA $2.59 ▲ +1.17%
11861 Superkrane Mitra Utama Tbk PT
JK:SKRN 		248 days Rp207.25 Billion
≈ $12.14 Million 		Rp834.84 Million/day Indonesia Rp384.00 ▼ -1.03%
11862 Fraser Neave Holdings Bhd
KLSE:3689 		248 days RM857.09 Million
≈ $215.19 Million 		RM3.45 Million/day Malaysia RM25.48 ▼ -1.62%
11863 Strike Resources Ltd
AU:SRK 		248 days AU$552.51K
≈ $390.93K 		AU$2.23K/day Australia AU$0.02 ▼ -8.33%
11864 Raval ACS Ltd
TA:RVL 		248 days ILA52.84 Million
≈ $141.65K 		ILA212.93K/day Israel ILA164.00 ▲ +0.61%
11865 Bravura Solutions Ltd
AU:BVS 		248 days AU$56.02 Million
≈ $39.64 Million 		AU$225.79K/day Australia AU$3.12 ▲ +3.31%
11866 Wooree Bio Co.Ltd
KQ:082850 		248 days ₩374.39 Billion
≈ $253.72 Million 		₩1.51 Billion/day Korea ₩897.00 ▼ -3.34%
11867 Vicarious Surgical Inc.
NYSE:RBOT 		248 days $2.27 Million $9.17K/day USA $0.04 ▲ +20.00%
11868 PAN Group JSC
VN:PAN 		248 days ₫3.94 Trillion
≈ $149.52 Million 		₫15.87 Billion/day Vietnam ₫19550.00 ▼ -1.01%
11869 Shenzhen Capchem Tech
SHE:300037 		248 days CN¥5.21 Billion
≈ $763.09 Million 		CN¥21.04 Million/day China CN¥65.41 ▲ +0.03%
11870 CVC Ltd
AU:CVC 		248 days AU$92.78 Million
≈ $65.65 Million 		AU$374.32K/day Australia AU$1.55 ▲ +0.00%
11871 Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271 		248 days CN¥13.08 Billion
≈ $1.91 Billion 		CN¥52.79 Million/day China CN¥11.46 ▲ +0.70%
11872 Gladstone Capital Corporation
NASDAQ:GLAD 		248 days $6.03 Million $24.31K/day USA $19.90 ▲ +0.28%
11873 Han Kook Steel
KO:025890 		248 days ₩4.06 Billion
≈ $2.75 Million 		₩16.40 Million/day Korea ₩2515.00 ▲ +0.00%
11874 ESAB Corp
NYSE:ESAB 		248 days $451.30 Million $1.82 Million/day USA $76.43 ▼ -3.24%
11875 Blue Star Limited
NSE:BLUESTARCO 		248 days Rs33.03 Billion
≈ $357.24 Million 		Rs133.32 Million/day India Rs1480.00 ▼ -1.14%
11876 Adi Sarana Armada Tbk
JK:ASSA 		248 days Rp1.29 Trillion
≈ $75.58 Million 		Rp5.21 Billion/day Indonesia Rp635.00 ▲ +1.60%
11877 Madhya Bharat Agro Products Limited
NSE:MBAPL 		248 days Rs3.41 Billion
≈ $36.85 Million 		Rs13.76 Million/day India Rs162.94 ▲ +0.10%
11878 Tipco Asphalt Public Company Limited
F:TPY1 		248 days €5.04 Billion
≈ $5.90 Billion 		€20.36 Million/day Germany €0.41 ▼ -0.49%
11879 DiGiSPICE Technologies Limited
NSE:DIGISPICE 		248 days Rs3.65 Billion
≈ $39.49 Million 		Rs14.74 Million/day India Rs17.07 ▲ +0.47%
11880 International Petroleum Corp
TO:IPCO 		248 days CA$120.29 Million
≈ $87.02 Million 		CA$485.69K/day Canada CA$34.57 ▼ -1.82%
11881 Kingstate Electronics
TWO:3206 		248 days NT$947.34 Million
≈ $29.85 Million 		NT$3.83 Million/day Taiwan NT$34.60 ▲ +0.58%
11882 Brunswick Exploration Inc
V:BRW 		248 days CA$979.05K
≈ $708.23K 		CA$3.95K/day Canada CA$0.16 ▲ +0.00%
11883 SinterCast AB
ST:SINT 		248 days Skr25.30 Million
≈ $2.72 Million 		Skr102.19K/day Sweden Skr112.00 ▲ +3.23%
11884 Tailyn Technologies
TWO:5353 		248 days NT$438.52 Million
≈ $13.82 Million 		NT$1.77 Million/day Taiwan NT$28.05 ▲ +0.18%
11885 Hefei Chipmore Technology Co. Ltd. A
SHG:688352 		248 days CN¥554.76 Million
≈ $81.18 Million 		CN¥2.24 Million/day China CN¥18.08 ▼ -2.06%
11886 Curvebeam Ai Ltd
AU:CVB 		248 days AU$5.57 Million
≈ $3.94 Million 		AU$22.50K/day Australia AU$0.02 ▼ -10.00%
11887 Nanjing Huamai Tech Co Ltd
SHG:603042 		248 days CN¥442.43 Million
≈ $64.74 Million 		CN¥1.79 Million/day China CN¥14.06 ▼ -2.70%
11888 Shenzhen Colibri Technologies Co Ltd
SHE:002957 		247 days CN¥1.95 Billion
≈ $284.81 Million 		CN¥7.86 Million/day China CN¥40.80 ▼ -4.07%
11889 Verimatrix
PA:VMX 		247 days €16.00 Million
≈ $18.70 Million 		€64.64K/day France €0.34 ▲ +0.00%
11890 Ringmetall SE
XETRA:HP3A 		247 days €29.46 Million
≈ $34.44 Million 		€119.05K/day Germany €2.82 ▲ +0.00%
11891 Sanxiang Advanced Materials
SHG:603663 		247 days CN¥487.03 Million
≈ $71.27 Million 		CN¥1.97 Million/day China CN¥43.35 ▼ -1.83%
11892 Shenzhen United Winners Laser Co Ltd
SHG:688518 		247 days CN¥3.05 Billion
≈ $445.75 Million 		CN¥12.31 Million/day China CN¥21.17 ▲ +1.73%
11893 Kexin Development Co Ltd Shanxi
SHG:600234 		247 days CN¥175.32 Million
≈ $25.65 Million 		CN¥708.63K/day China CN¥21.47 ▲ +0.66%
11894 Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD 		247 days Rs1.75 Billion
≈ $18.93 Million 		Rs7.08 Million/day India Rs232.87 ▼ -2.20%
11895 Rogers Sugar Inc.
TO:RSI 		247 days CA$110.23 Million
≈ $79.74 Million 		CA$445.68K/day Canada CA$6.90 ▲ +0.58%
11896 FBR Ltd
AU:FBR 		247 days AU$6.83 Million
≈ $4.84 Million 		AU$27.64K/day Australia AU$0.15 ▲ +0.00%
11897 Grupo Minsa S.A.B. de C.V
MX:MINSAB 		247 days MX$1.26 Billion
≈ $72.53 Million 		MX$5.10 Million/day Mexico MX$10.39 ▲ +0.00%
11898 Fluicell AB
ST:FLUI 		247 days Skr4.44 Million
≈ $477.92K 		Skr17.96K/day Sweden Skr31.90 ▼ -11.39%
11899 Aerosun Corp
SHG:600501 		247 days CN¥1.73 Billion
≈ $252.77 Million 		CN¥6.99 Million/day China CN¥14.36 ▲ +0.49%
11900 Gagasan Nadi Cergas Berhad
KLSE:0206 		247 days RM181.81 Million
≈ $45.65 Million 		RM735.57K/day Malaysia RM0.32 ▲ +0.00%