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
1101 Mobileleader Co.Ltd
KQ:100030 		1617 days ₩42.49 Billion
≈ $28.79 Million 		₩26.27 Million/day Korea ₩20400.00 ▲ +0.74%
1102 Farmmi Inc
NASDAQ:FAMI 		1617 days $44.10 Million $27.28K/day USA $0.10 ▲ +2.79%
1103 INSPIREMD 1/18 DL-0001
F:II2 		1616 days €47.44 Million
≈ $55.46 Million 		€29.35K/day Germany €0.72 ▲ +5.93%
1104 Kangwon Land
KO:035250 		1612 days ₩2.88 Trillion
≈ $1.95 Billion 		₩1.79 Billion/day Korea ₩14640.00 ▲ +1.24%
1105 International Conveyors Limited
NSE:INTLCONV 		1611 days Rs4.47 Billion
≈ $48.34 Million 		Rs2.77 Million/day India Rs76.72 ▲ +1.72%
1106 Iteos Therapeutics Inc
NASDAQ:ITOS 		1611 days $310.16 Million $192.53K/day USA $10.15 ▲ +0.00%
1107 Crown Reserve Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CRAC 		1609 days $546.44K $339.68/day USA $10.18 ▼ -0.29%
1108 GAM Holding AG
SW:GAM 		1608 days CHF16.30 Million
≈ $20.61 Million 		CHF10.14K/day Switzerland CHF0.08 ▲ +6.13%
1109 Sandon Capital Investments Ltd
AU:SNC 		1607 days AU$38.20 Million
≈ $27.03 Million 		AU$23.77K/day Australia AU$0.72 ▲ +2.13%
1110 Corbus Pharmaceuticals Holding
NASDAQ:CRBP 		1607 days $94.57 Million $58.86K/day USA $11.30 ▼ -0.09%
1111 Samyoung S&C Co. Ltd.
KQ:361670 		1606 days ₩9.14 Billion
≈ $6.20 Million 		₩5.69 Million/day Korea ₩3630.00 ▼ -0.55%
1112 Forsys Metals Corp.
TO:FSY 		1606 days CA$1.58 Million
≈ $1.14 Million 		CA$982.29/day Canada CA$0.60 ▲ +3.45%
1113 AeroVironment Inc
NASDAQ:AVAV 		1605 days $1.36 Billion $847.45K/day USA $146.88 ▼ -0.37%
1114 Walker Crips Group PLC
LSE:WCW 		1605 days GBX14.42 Million
≈ $1.75K 		GBX8.99K/day UK GBX13.50 ▲ +0.00%
1115 DrayTek Corp
TW:6216 		1604 days NT$1.03 Billion
≈ $32.60 Million 		NT$645.13K/day Taiwan NT$21.10 ▲ +0.62%
1116 Sinostone Guangdong Co Ltd
SHE:001212 		1604 days CN¥651.00 Million
≈ $95.26 Million 		CN¥405.97K/day China CN¥33.15 ▲ +1.01%
1117 Nova Ltd
TA:NVMI 		1603 days ILA985.98 Million
≈ $2.64 Million 		ILA615.16K/day Israel ILA107250.00 ▼ -1.60%
1118 GeoVision Inc
TW:3356 		1602 days NT$1.72 Billion
≈ $54.15 Million 		NT$1.07 Million/day Taiwan NT$62.00 ▲ +0.16%
1119 Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820 		1600 days CN¥218.97 Million
≈ $32.04 Million 		CN¥136.81K/day China CN¥9.94 ▲ +1.84%
1120 Platina Resources Ltd
AU:PGM 		1600 days AU$1.59 Million
≈ $1.13 Million 		AU$994.18/day Australia AU$0.03 ▲ +0.00%
1121 Silver Range Resources Ltd
V:SNG 		1599 days CA$453.10K
≈ $327.77K 		CA$283.39/day Canada CA$0.13 ▼ -3.85%
1122 GOCL Corporation Limited
NSE:GOCLCORP 		1598 days Rs28.88 Billion
≈ $312.37 Million 		Rs18.07 Million/day India Rs397.40 ▲ +0.43%
1123 Mecaro Co. Ltd
KQ:241770 		1598 days ₩56.94 Billion
≈ $38.58 Million 		₩35.63 Million/day Korea ₩37950.00 ▲ +1.20%
1124 Sambhaav Media Limited
NSE:SAMBHAAV 		1598 days Rs222.75 Million
≈ $2.41 Million 		Rs139.41K/day India Rs6.24 ▼ -1.58%
1125 Deutsche Grundstücksauktionen AG
XETRA:DGR 		1597 days €3.44 Million
≈ $4.02 Million 		€2.15K/day Germany €4.68 ▼ -4.88%
1126 Pharma Reaserch Prod Co Ltd
KQ:214450 		1596 days ₩483.20 Billion
≈ $327.46 Million 		₩302.67 Million/day Korea ₩442000.00 ▲ +6.63%
1127 Krungdhep Sophon Public Company Limited
BK:KWC 		1596 days ฿303.97 Million
≈ $9.47 Million 		฿190.43K/day Thailand ฿271.00 ▲ +0.00%
1128 Pioneer Municipal High Income Advantage Trust
NYSE:MAV 		1596 days $3.40 Million $2.13K/day USA $8.08 ▲ +0.00%
1129 ICDS Limited
NSE:ICDSLTD 		1596 days Rs105.14 Million
≈ $1.14 Million 		Rs65.88K/day India Rs41.09 ▲ +1.86%
1130 Wishbone Gold Plc
LSE:WSBN 		1595 days GBX678.29K
≈ $82.53 		GBX425.34/day UK GBX23.40 ▲ +2.86%
1131 Krystal Biotech Inc
NASDAQ:KRYS 		1595 days $556.55 Million $349.03K/day USA $359.76 ▲ +1.00%
1132 Workpoint Entertainment Public Company Limited
BK:WORK 		1594 days ฿1.37 Billion
≈ $42.68 Million 		฿858.78K/day Thailand ฿3.42 ▼ -1.16%
1133 Mayfair Gold Corp
V:MFG 		1594 days CA$3.03 Million
≈ $2.19 Million 		CA$1.90K/day Canada CA$4.25 ▼ -3.41%
1134 Satellos Bioscience Inc. Common Stock
NASDAQ:MSLE 		1592 days $17.91 Million $11.25K/day USA $9.36 ▼ -0.43%
1135 Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM 		1591 days Rs1.30 Billion
≈ $14.02 Million 		Rs814.77K/day India Rs113.99 ▼ -1.41%
1136 INFINITT Healthcare Co. Ltd
KQ:071200 		1589 days ₩165.16 Billion
≈ $111.93 Million 		₩103.93 Million/day Korea ₩9550.00 ▼ -0.31%
1137 Doximity Inc
NYSE:DOCS 		1588 days $674.21 Million $424.58K/day USA $24.74 ▲ +0.00%
1138 Debock Industries Limited
NSE:DIL 		1587 days Rs242.39 Million
≈ $2.62 Million 		Rs152.75K/day India Rs0.68 ▼ -4.23%
1139 Dorchester Minerals LP
NASDAQ:DMLP 		1586 days $16.48 Million $10.39K/day USA $28.72 ▼ -0.73%
1140 Runa Smart Equipment Co. Ltd.
SHE:301129 		1584 days CN¥1.15 Billion
≈ $167.71 Million 		CN¥723.41K/day China CN¥23.52 ▼ -1.71%
1141 Webzen Inc
KQ:069080 		1584 days ₩285.96 Billion
≈ $193.79 Million 		₩180.57 Million/day Korea ₩10930.00 ▲ +1.20%
1142 Poly Plastic Masterbatch Suzhou Co
SHE:300905 		1583 days CN¥830.29 Million
≈ $121.50 Million 		CN¥524.51K/day China CN¥35.05 ▼ -1.41%
1143 Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT 		1583 days $130.49 Million $82.45K/day USA $4.99 ▼ -0.30%
1144 Lokotech Group AS
OL:LOKO 		1582 days Nkr54.66 Million
≈ $5.75 Million 		Nkr34.55K/day Norway Nkr0.70 ▼ -2.51%
1145 Farmers National Banc Corp
NASDAQ:FMNB 		1582 days $1.48 Billion $938.33K/day USA $15.66 ▲ +0.26%
1146 Jinro Distillers Co. Ltd
KQ:018120 		1581 days ₩50.51 Billion
≈ $34.23 Million 		₩31.94 Million/day Korea ₩16510.00 ▲ +0.18%
1147 NINGBO HENGSHUAI Co. LTD.
SHE:300969 		1581 days CN¥1.03 Billion
≈ $150.84 Million 		CN¥651.94K/day China CN¥73.68 ▼ -0.67%
1148 RADCOM Ltd
F:RAM 		1580 days €99.68 Million
≈ $116.54 Million 		€63.09K/day Germany €8.45 ▲ +0.00%
1149 Ganesh Housing Corporation Limited
NSE:GANESHHOUC 		1579 days Rs11.07 Billion
≈ $119.76 Million 		Rs7.01 Million/day India Rs861.10 ▼ -0.90%
1150 Smart Equity AG
HM:SE3 		1578 days €3.16 Million
≈ $3.69 Million 		€2.00K/day Germany €12.00 ▲ +0.00%
1151 PJT Partners Inc
NYSE:PJT 		1577 days $348.94 Million $221.33K/day USA $174.77 ▲ +0.09%
1152 Pershing Square Inc.
NASDAQ:PS 		1575 days $497.33 Million $315.71K/day USA $35.67 ▼ -5.43%
1153 Intanwijaya Internasional Tbk
JK:INCI 		1574 days Rp281.18 Billion
≈ $16.48 Million 		Rp178.66 Million/day Indonesia Rp660.00 ▼ -2.22%
1154 Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638 		1571 days CN¥959.53 Million
≈ $140.41 Million 		CN¥610.80K/day China CN¥4.50 ▲ +3.21%
1155 Universal Display
NASDAQ:OLED 		1571 days $476.95 Million $303.62K/day USA $86.84 ▼ -2.84%
1156 Invesco Advantage MIT II
NYSE MKT:VKI 		1571 days $54.72 Million $34.84K/day USA $8.75 ▲ +0.34%
1157 Pacific Orient Bhd
KLSE:6009 		1570 days RM188.34 Million
≈ $47.29 Million 		RM119.95K/day Malaysia RM0.54 ▲ +0.00%
1158 Apartment Investment and Management Co
NYSE:AIV 		1569 days $528.61 Million $336.86K/day USA $2.53 ▼ -1.94%
1159 SOLENO THERAPEUT. DL-001
F:6XC 		1568 days €263.57 Million
≈ $308.15 Million 		€168.12K/day Germany €44.86 ▲ +1.70%
1160 Korea New Network Co. Ltd
KQ:058400 		1567 days ₩49.19 Billion
≈ $33.34 Million 		₩31.39 Million/day Korea ₩5420.00 ▲ +3.04%
1161 Bestechnic (Shanghai) Co. Ltd. A
SHG:688608 		1567 days CN¥2.39 Billion
≈ $349.37 Million 		CN¥1.52 Million/day China CN¥104.01 ▼ -0.09%
1162 NXG NextGen Infrastructure Income Fund
NYSE:NXG 		1565 days $1.37 Million $873.79/day USA $55.14 ▲ +0.07%
1163 Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR 		1564 days $837.48 Million $535.58K/day USA $89.12 ▲ +0.27%
1164 ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB 		1564 days $41.89 Million $26.79K/day USA $4.29 ▼ -4.08%
1165 Krida Jaringan Nusantara Tbk PT
JK:KJEN 		1563 days Rp5.96 Billion
≈ $349.09K 		Rp3.81 Million/day Indonesia Rp161.00 ▼ -1.23%
1166 AMC Robotics Corporation
NASDAQ:AMCI 		1563 days $3.31 Million $2.12K/day USA $3.99 ▼ -18.67%
1167 Pearl Polymers Limited
NSE:PEARLPOLY 		1563 days Rs258.38 Million
≈ $2.79 Million 		Rs165.32K/day India Rs15.52 ▼ -2.63%
1168 Vinci Partners Investments Ltd
NASDAQ:VINP 		1563 days $1.06 Billion $675.51K/day USA $9.44 ▼ -2.07%
1169 Gresham House Energy Storage Fund PLC
LSE:GRID 		1561 days GBX368.36K
≈ $44.82 		GBX235.99/day UK GBX97.50 ▼ -0.51%
1170 Eve Holding Inc
NYSE:EVEX 		1561 days $348.40 Million $223.23K/day USA $2.40 ▼ -2.44%
1171 Nurix Therapeutics Inc
NASDAQ:NRIX 		1561 days $352.09 Million $225.62K/day USA $26.71 ▼ -0.89%
1172 Evergreen Max Cash Capital Berhad
KLSE:0286 		1560 days RM280.81 Million
≈ $70.50 Million 		RM179.97K/day Malaysia RM0.38 ▲ +4.11%
1173 Dyne Therapeutics Inc
NASDAQ:DYN 		1560 days $219.05 Million $140.41K/day USA $26.36 ▲ +0.08%
1174 REX American Resources Corporation
NYSE:REX 		1559 days $278.97 Million $178.95K/day USA $42.54 ▲ +2.48%
1175 BJC Heavy Industries Public Company Limited
BK:BJCHI 		1559 days ฿1.09 Billion
≈ $34.08 Million 		฿701.50K/day Thailand ฿3.60 ▲ +1.12%
1176 Fusion Micro Finance Limited
NSE:FUSION 		1558 days Rs1.38 Billion
≈ $14.92 Million 		Rs886.03K/day India Rs205.24 ▲ +2.59%
1177 Zoom Video Communications Inc
NASDAQ:ZM 		1557 days $8.36 Billion $5.37 Million/day USA $93.83 ▼ -7.03%
1178 Alligator Energy Ltd
AU:AGE 		1557 days AU$21.41 Million
≈ $15.15 Million 		AU$13.76K/day Australia AU$0.05 ▲ +2.17%
1179 Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033 		1555 days CN¥170.66 Million
≈ $24.97 Million 		CN¥109.73K/day China CN¥53.97 ▼ -1.55%
1180 Future Park Leasehold Property Fund
BK:FUTUREPF 		1555 days ฿47.18 Million
≈ $1.47 Million 		฿30.35K/day Thailand ฿12.50 ▲ +0.00%
1181 Silvano Fashion Group AS
WAR:SFG 		1553 days zł39.54 Million
≈ $10.88 Million 		zł25.46K/day Poland zł4.41 ▲ +0.00%
1182 Capital Partners S.A.
WAR:CPA 		1550 days zł380.65K
≈ $104.76K 		zł245.62/day Poland zł2.40 ▲ +5.26%
1183 Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312 		1549 days CN¥935.77 Million
≈ $136.93 Million 		CN¥603.92K/day China CN¥73.75 ▲ +0.34%
1184 Blacksky Technology Inc
NYSE:BKSY 		1548 days $225.24 Million $145.46K/day USA $24.68 ▼ -2.10%
1185 Palamina Corp
V:PA 		1548 days CA$2.05 Million
≈ $1.48 Million 		CA$1.32K/day Canada CA$0.15 ▲ +0.00%
1186 Hugel Inc
KQ:145020 		1548 days ₩409.70 Billion
≈ $277.65 Million 		₩264.67 Million/day Korea ₩250500.00 ▲ +0.80%
1187 Zimmite Taiwan Ltd
TWO:8435 		1546 days NT$460.27 Million
≈ $14.50 Million 		NT$297.68K/day Taiwan NT$53.60 ▲ +1.52%
1188 SMC Global Securities Limited
NSE:SMCGLOBAL 		1546 days Rs48.90 Billion
≈ $528.78 Million 		Rs31.63 Million/day India Rs79.26 ▲ +0.48%
1189 Renaissancere Holdings Ltd
NYSE:RNR 		1545 days $42.39 Billion $27.44 Million/day USA $331.73 ▲ +0.77%
1190 L&P Global Berhad
KLSE:0268 		1545 days RM39.77 Million
≈ $9.99 Million 		RM25.75K/day Malaysia RM0.15 ▲ +0.00%
1191 Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT 		1545 days $8.98 Million $5.81K/day USA $17.27 ▲ +0.06%
1192 Opnet Technologies Co Ltd
TWO:8034 		1542 days NT$507.95 Million
≈ $16.00 Million 		NT$329.32K/day Taiwan NT$19.95 ▲ +6.68%
1193 Platina Resources Limited
F:P4R 		1541 days €1.53 Million
≈ $1.79 Million 		€994.18/day Germany €0.01 ▲ +4.17%
1194 People's Garment Public Company Limited
BK:PG 		1539 days ฿340.52 Million
≈ $10.61 Million 		฿221.21K/day Thailand ฿6.55 ▲ +0.77%
1195 Shanghai Wondertek Software Co Ltd
SHG:603189 		1539 days CN¥490.34 Million
≈ $71.75 Million 		CN¥318.64K/day China CN¥9.11 ▲ +1.22%
1196 Touchstone International Medical Science Co Ltd
SHG:688013 		1538 days CN¥281.97 Million
≈ $41.26 Million 		CN¥183.33K/day China CN¥25.59 ▲ +0.63%
1197 Media Nusantara Citra Tbk PT
JK:MNCN 		1538 days Rp5.11 Trillion
≈ $299.64 Million 		Rp3.32 Billion/day Indonesia Rp200.00 ▼ -1.96%
1198 Amj Land Holdings Limited
NSE:AMJLAND 		1536 days Rs1.09 Billion
≈ $11.80 Million 		Rs710.15K/day India Rs38.68 ▲ +0.31%
1199 Thaitheparos Public Company Limited
BK:SAUCE 		1536 days ฿1.07 Billion
≈ $33.31 Million 		฿695.76K/day Thailand ฿41.50 ▲ +0.61%
1200 Korean Drug Co. Ltd
KQ:014570 		1536 days ₩45.74 Billion
≈ $31.00 Million 		₩29.79 Million/day Korea ₩3460.00 ▲ +0.14%