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
1101 NU World Holdings Ltd
JSE:NWL 		1622 days ZAC648.98 Million
≈ $344.90K 		ZAC400.12K/day South Africa ZAC3090.00 ▲ +1.31%
1102 SinoMedia Holding Limited
F:SJY 		1622 days €476.36 Million
≈ $556.91 Million 		€293.73K/day Germany €0.20 ▲ +2.00%
1103 PanGen Biotech Inc
KQ:222110 		1620 days ₩12.16 Billion
≈ $8.24 Million 		₩7.50 Million/day Korea ₩4700.00 ▼ -2.39%
1104 Goldenstone Acquisition Ltd
NASDAQ:GDST 		1618 days $17.77 Million $10.99K/day USA $12.50 ▲ +0.00%
1105 Mobileleader Co.Ltd
KQ:100030 		1617 days ₩42.49 Billion
≈ $28.79 Million 		₩26.27 Million/day Korea ₩18830.00 ▲ +0.43%
1106 Farmmi Inc
NASDAQ:FAMI 		1617 days $44.10 Million $27.28K/day USA $1.35 ▲ +5.47%
1107 INSPIREMD 1/18 DL-0001
F:II2 		1616 days €47.44 Million
≈ $55.46 Million 		€29.35K/day Germany €0.58 ▲ +5.50%
1108 Personalis Inc
NASDAQ:PSNL 		1614 days $172.65 Million $106.97K/day USA $10.54 ▲ +8.10%
1109 Energy Recovery Inc
NASDAQ:ERII 		1613 days $76.68 Million $47.54K/day USA $9.42 ▲ +4.78%
1110 Kangwon Land
KO:035250 		1612 days ₩2.88 Trillion
≈ $1.95 Billion 		₩1.79 Billion/day Korea ₩15300.00 ▼ -1.54%
1111 Iteos Therapeutics Inc
NASDAQ:ITOS 		1611 days $310.16 Million $192.53K/day USA $10.15 ▲ +0.00%
1112 Crown Reserve Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CRAC 		1609 days $546.44K $339.68/day USA $10.12 ▼ -0.05%
1113 GAM Holding AG
SW:GAM 		1608 days CHF16.30 Million
≈ $20.61 Million 		CHF10.14K/day Switzerland CHF0.06 ▼ -10.73%
1114 Sandon Capital Investments Ltd
AU:SNC 		1607 days AU$38.20 Million
≈ $27.03 Million 		AU$23.77K/day Australia AU$0.74 ▼ -1.99%
1115 Samyoung S&C Co. Ltd.
KQ:361670 		1606 days ₩9.14 Billion
≈ $6.20 Million 		₩5.69 Million/day Korea ₩2375.00 ▼ -8.65%
1116 Forsys Metals Corp.
TO:FSY 		1606 days CA$1.58 Million
≈ $1.14 Million 		CA$982.29/day Canada CA$0.53 ▲ +9.28%
1117 AeroVironment Inc
NASDAQ:AVAV 		1605 days $1.36 Billion $847.45K/day USA $169.61 ▲ +1.50%
1118 Walker Crips Group PLC
LSE:WCW 		1605 days GBX14.42 Million
≈ $1.75K 		GBX8.99K/day UK GBX13.50 ▲ +0.00%
1119 DrayTek Corp
TW:6216 		1604 days NT$1.03 Billion
≈ $32.60 Million 		NT$645.13K/day Taiwan NT$23.20 ▲ +1.09%
1120 Sinostone Guangdong Co Ltd
SHE:001212 		1604 days CN¥651.00 Million
≈ $95.26 Million 		CN¥405.97K/day China CN¥49.30 ▲ +6.48%
1121 Nova Ltd
TA:NVMI 		1603 days ILA985.98 Million
≈ $2.64 Million 		ILA615.16K/day Israel ILA169590.00 ▲ +1.61%
1122 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¥8.86 ▼ -0.78%
1123 Platina Resources Ltd
AU:PGM 		1600 days AU$1.59 Million
≈ $1.13 Million 		AU$994.18/day Australia AU$0.02 ▲ +0.00%
1124 Silver Range Resources Ltd
V:SNG 		1599 days CA$453.10K
≈ $327.77K 		CA$283.39/day Canada CA$0.15 ▲ +0.00%
1125 GOCL Corporation Limited
NSE:GOCLCORP 		1598 days Rs28.88 Billion
≈ $312.37 Million 		Rs18.07 Million/day India Rs424.95 ▲ +5.37%
1126 Mecaro Co. Ltd
KQ:241770 		1598 days ₩56.94 Billion
≈ $38.58 Million 		₩35.63 Million/day Korea ₩47000.00 ▲ +0.00%
1127 Sambhaav Media Limited
NSE:SAMBHAAV 		1598 days Rs222.75 Million
≈ $2.41 Million 		Rs139.41K/day India Rs7.12 ▲ +7.23%
1128 Pharma Reaserch Prod Co Ltd
KQ:214450 		1596 days ₩483.20 Billion
≈ $327.46 Million 		₩302.67 Million/day Korea ₩298000.00 ▼ -1.32%
1129 Krungdhep Sophon Public Company Limited
BK:KWC 		1596 days ฿303.97 Million
≈ $9.47 Million 		฿190.43K/day Thailand ฿271.00 ▲ +0.00%
1130 Pioneer Municipal High Income Advantage Trust
NYSE:MAV 		1596 days $3.40 Million $2.13K/day USA $8.08 ▲ +0.12%
1131 ICDS Limited
NSE:ICDSLTD 		1596 days Rs105.14 Million
≈ $1.14 Million 		Rs65.88K/day India Rs44.17 ▼ -2.97%
1132 Wishbone Gold Plc
LSE:WSBN 		1595 days GBX678.29K
≈ $82.53 		GBX425.34/day UK GBX23.75 ▼ -2.06%
1133 Mayfair Gold Corp
V:MFG 		1594 days CA$3.03 Million
≈ $2.19 Million 		CA$1.90K/day Canada CA$3.71 ▼ -0.40%
1134 Guangdong Tapai Group Co Ltd
SHE:002233 		1593 days CN¥3.61 Billion
≈ $528.34 Million 		CN¥2.27 Million/day China CN¥7.52 ▲ +0.40%
1135 Satellos Bioscience Inc. Common Stock
NASDAQ:MSLE 		1592 days $17.91 Million $11.25K/day USA $5.71 ▼ -2.39%
1136 Kakatiya Cement Sugar & Industries Limited
NSE:KAKATCEM 		1591 days Rs1.30 Billion
≈ $14.02 Million 		Rs814.77K/day India Rs123.78 ▲ +2.53%
1137 Source Capital Closed Fund
NYSE:SOR 		1590 days $3.38 Million $2.13K/day USA $45.37 ▲ +0.53%
1138 INFINITT Healthcare Co. Ltd
KQ:071200 		1589 days ₩165.16 Billion
≈ $111.93 Million 		₩103.93 Million/day Korea ₩5860.00 ▼ -0.17%
1139 Doximity Inc
NYSE:DOCS 		1588 days $674.21 Million $424.58K/day USA $20.46 ▲ +0.05%
1140 Athelney Trust plc
LSE:ATY 		1587 days GBX118.40K
≈ $14.41 		GBX74.59/day UK GBX165.00 ▲ +0.00%
1141 Debock Industries Limited
NSE:DIL 		1587 days Rs242.39 Million
≈ $2.62 Million 		Rs152.75K/day India Rs0.94 ▲ +0.00%
1142 Dorchester Minerals LP
NASDAQ:DMLP 		1586 days $16.48 Million $10.39K/day USA $25.00 ▼ -3.21%
1143 Runa Smart Equipment Co. Ltd.
SHE:301129 		1584 days CN¥1.15 Billion
≈ $167.71 Million 		CN¥723.41K/day China CN¥23.22 ▲ +0.39%
1144 Webzen Inc
KQ:069080 		1584 days ₩285.96 Billion
≈ $193.79 Million 		₩180.57 Million/day Korea ₩11370.00 ▼ -3.89%
1145 Poly Plastic Masterbatch Suzhou Co
SHE:300905 		1583 days CN¥830.29 Million
≈ $121.50 Million 		CN¥524.51K/day China CN¥59.09 ▼ -0.27%
1146 Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT 		1583 days $130.49 Million $82.45K/day USA $13.58 ▲ +3.27%
1147 Lokotech Group AS
OL:LOKO 		1582 days Nkr54.66 Million
≈ $5.75 Million 		Nkr34.55K/day Norway Nkr0.65 ▲ +4.85%
1148 Farmers National Banc Corp
NASDAQ:FMNB 		1582 days $1.48 Billion $938.33K/day USA $14.14 ▲ +0.78%
1149 Jinro Distillers Co. Ltd
KQ:018120 		1581 days ₩50.51 Billion
≈ $34.23 Million 		₩31.94 Million/day Korea ₩16990.00 ▼ -0.93%
1150 NINGBO HENGSHUAI Co. LTD.
SHE:300969 		1581 days CN¥1.03 Billion
≈ $150.84 Million 		CN¥651.94K/day China CN¥101.20 ▲ +1.71%
1151 RADCOM Ltd
F:RAM 		1580 days €99.68 Million
≈ $116.54 Million 		€63.09K/day Germany €10.90 ▲ +0.00%
1152 Ganesh Housing Corporation Limited
NSE:GANESHHOUC 		1579 days Rs11.07 Billion
≈ $119.76 Million 		Rs7.01 Million/day India Rs861.10 ▼ -0.90%
1153 Smart Equity AG
HM:SE3 		1578 days €3.16 Million
≈ $3.69 Million 		€2.00K/day Germany €13.50 ▼ -2.17%
1154 KESM Industries Bhd
KLSE:9334 		1577 days RM258.40 Million
≈ $64.88 Million 		RM163.84K/day Malaysia RM4.07 ▼ -0.49%
1155 PJT Partners Inc
NYSE:PJT 		1577 days $348.94 Million $221.33K/day USA $155.47 ▲ +0.30%
1156 Pershing Square Inc.
NASDAQ:PS 		1575 days $497.33 Million $315.71K/day USA $35.67 ▼ -5.43%
1157 Intanwijaya Internasional Tbk
JK:INCI 		1574 days Rp281.18 Billion
≈ $16.48 Million 		Rp178.66 Million/day Indonesia Rp650.00 ▼ -2.99%
1158 Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638 		1571 days CN¥959.53 Million
≈ $140.41 Million 		CN¥610.80K/day China CN¥4.08 ▲ +2.51%
1159 Invesco Advantage MIT II
NYSE MKT:VKI 		1571 days $54.72 Million $34.84K/day USA $8.75 ▲ +0.34%
1160 Pacific Orient Bhd
KLSE:6009 		1570 days RM188.34 Million
≈ $47.29 Million 		RM119.95K/day Malaysia RM0.54 ▼ -0.92%
1161 Apartment Investment and Management Co
NYSE:AIV 		1569 days $528.61 Million $336.86K/day USA $2.90 ▲ +0.00%
1162 SOLENO THERAPEUT. DL-001
F:6XC 		1568 days €263.57 Million
≈ $308.15 Million 		€168.12K/day Germany €44.86 ▲ +1.70%
1163 Korea New Network Co. Ltd
KQ:058400 		1567 days ₩49.19 Billion
≈ $33.34 Million 		₩31.39 Million/day Korea ₩601.00 ▼ -1.96%
1164 Bestechnic (Shanghai) Co. Ltd. A
SHG:688608 		1567 days CN¥2.39 Billion
≈ $349.37 Million 		CN¥1.52 Million/day China CN¥159.30 ▲ +1.80%
1165 NXG NextGen Infrastructure Income Fund
NYSE:NXG 		1565 days $1.37 Million $873.79/day USA $58.68 ▲ +0.65%
1166 Arrowhead Pharmaceuticals Inc
NASDAQ:ARWR 		1564 days $837.48 Million $535.58K/day USA $81.82 ▲ +0.96%
1167 ARB IOT Group Limited Ordinary Shares
NASDAQ:ARBB 		1564 days $41.89 Million $26.79K/day USA $4.77 ▼ -2.85%
1168 Krida Jaringan Nusantara Tbk PT
JK:KJEN 		1563 days Rp5.96 Billion
≈ $349.09K 		Rp3.81 Million/day Indonesia Rp112.00 ▼ -2.61%
1169 AMC Robotics Corporation
NASDAQ:AMCI 		1563 days $3.31 Million $2.12K/day USA $4.33 ▼ -0.23%
1170 Pearl Polymers Limited
NSE:PEARLPOLY 		1563 days Rs258.38 Million
≈ $2.79 Million 		Rs165.32K/day India Rs18.99 ▲ +0.00%
1171 Vinci Partners Investments Ltd
NASDAQ:VINP 		1563 days $1.06 Billion $675.51K/day USA $9.76 ▼ -4.13%
1172 Gresham House Energy Storage Fund PLC
LSE:GRID 		1561 days GBX368.36K
≈ $44.82 		GBX235.99/day UK GBX82.60 ▲ +0.61%
1173 Eve Holding Inc
NYSE:EVEX 		1561 days $348.40 Million $223.23K/day USA $2.83 ▲ +0.00%
1174 Nurix Therapeutics Inc
NASDAQ:NRIX 		1561 days $352.09 Million $225.62K/day USA $17.55 ▲ +2.51%
1175 Evergreen Max Cash Capital Berhad
KLSE:0286 		1560 days RM280.81 Million
≈ $70.50 Million 		RM179.97K/day Malaysia RM0.33 ▲ +0.00%
1176 Dyne Therapeutics Inc
NASDAQ:DYN 		1560 days $219.05 Million $140.41K/day USA $19.80 ▲ +3.13%
1177 REX American Resources Corporation
NYSE:REX 		1559 days $278.97 Million $178.95K/day USA $43.84 ▲ +1.32%
1178 BJC Heavy Industries Public Company Limited
BK:BJCHI 		1559 days ฿1.09 Billion
≈ $34.08 Million 		฿701.50K/day Thailand ฿0.82 ▲ +1.23%
1179 Fusion Micro Finance Limited
NSE:FUSION 		1558 days Rs1.38 Billion
≈ $14.92 Million 		Rs886.03K/day India Rs176.81 ▼ -0.50%
1180 Zoom Video Communications Inc
NASDAQ:ZM 		1557 days $8.36 Billion $5.37 Million/day USA $86.36 ▼ -1.18%
1181 GH Research PLC
NASDAQ:GHRS 		1557 days $35.75 Million $22.96K/day USA $22.24 ▲ +2.49%
1182 Alligator Energy Ltd
AU:AGE 		1557 days AU$21.41 Million
≈ $15.15 Million 		AU$13.76K/day Australia AU$0.05 ▲ +0.96%
1183 Medprin Regenerative Medical Technologies Co. Ltd.
SHE:301033 		1555 days CN¥170.66 Million
≈ $24.97 Million 		CN¥109.73K/day China CN¥48.90 ▲ +1.03%
1184 Future Park Leasehold Property Fund
BK:FUTUREPF 		1555 days ฿47.18 Million
≈ $1.47 Million 		฿30.35K/day Thailand ฿12.50 ▲ +0.00%
1185 Silvano Fashion Group AS
WAR:SFG 		1553 days zł39.54 Million
≈ $10.88 Million 		zł25.46K/day Poland zł4.70 ▼ -1.88%
1186 SLM Corp
NASDAQ:SLM 		1552 days $2.12 Billion $1.37 Million/day USA $23.03 ▲ +0.35%
1187 Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479 		1550 days CN¥866.21 Million
≈ $126.75 Million 		CN¥558.83K/day China CN¥37.51 ▼ -2.06%
1188 Capital Partners S.A.
WAR:CPA 		1550 days zł380.65K
≈ $104.76K 		zł245.62/day Poland zł2.90 ▼ -2.03%
1189 Shenzhen iN-Cube Automation Co. Ltd.
SHE:301312 		1549 days CN¥935.77 Million
≈ $136.93 Million 		CN¥603.92K/day China CN¥113.00 ▲ +1.80%
1190 Palamina Corp
V:PA 		1548 days CA$2.05 Million
≈ $1.48 Million 		CA$1.32K/day Canada CA$0.14 ▲ +0.00%
1191 Hugel Inc
KQ:145020 		1548 days ₩409.70 Billion
≈ $277.65 Million 		₩264.67 Million/day Korea ₩251000.00 ▼ -2.71%
1192 Zimmite Taiwan Ltd
TWO:8435 		1546 days NT$460.27 Million
≈ $14.50 Million 		NT$297.68K/day Taiwan NT$54.00 ▲ +0.19%
1193 SMC Global Securities Limited
NSE:SMCGLOBAL 		1546 days Rs48.90 Billion
≈ $528.78 Million 		Rs31.63 Million/day India Rs72.59 ▼ -0.58%
1194 Renaissancere Holdings Ltd
NYSE:RNR 		1545 days $42.39 Billion $27.44 Million/day USA $299.17 ▼ -1.27%
1195 Real Matters Inc
TO:REAL 		1545 days CA$52.09 Million
≈ $37.68 Million 		CA$33.72K/day Canada CA$5.11 ▲ +0.39%
1196 L&P Global Berhad
KLSE:0268 		1545 days RM39.77 Million
≈ $9.99 Million 		RM25.75K/day Malaysia RM0.10 ▲ +0.00%
1197 Opnet Technologies Co Ltd
TWO:8034 		1542 days NT$507.95 Million
≈ $16.00 Million 		NT$329.32K/day Taiwan NT$23.40 ▲ +0.00%
1198 Platina Resources Limited
F:P4R 		1541 days €1.53 Million
≈ $1.79 Million 		€994.18/day Germany €0.01 ▲ +0.00%
1199 People's Garment Public Company Limited
BK:PG 		1539 days ฿340.52 Million
≈ $10.61 Million 		฿221.21K/day Thailand ฿6.55 ▲ +0.77%
1200 Shanghai Wondertek Software Co Ltd
SHG:603189 		1539 days CN¥490.34 Million
≈ $71.75 Million 		CN¥318.64K/day China CN¥10.70 ▼ -3.69%