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

29,401
Current liabilities and defensive assets required

Last Updated

Oct 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
1201 Wintec Co. Ltd
KQ:320000 		1524 days ₩24.80 Billion
≈ $16.81 Million 		₩16.27 Million/day Korea ₩10020.00 ▲ +0.30%
1202 Viatron Technologies Inc
KQ:141000 		1522 days ₩90.54 Billion
≈ $61.36 Million 		₩59.49 Million/day Korea ₩13840.00 ▲ +15.43%
1203 Daelim Paper Co.Ltd
KQ:017650 		1522 days ₩71.95 Billion
≈ $48.76 Million 		₩47.29 Million/day Korea ₩10800.00 ▲ +0.00%
1204 Aspire Mining Ltd
AU:AKM 		1520 days AU$2.83 Million
≈ $2.00 Million 		AU$1.86K/day Australia AU$0.24 ▲ +9.30%
1205 Inspire Medical Systems Inc
NYSE:INSP 		1519 days $296.26 Million $195.02K/day USA $68.89 ▲ +3.30%
1206 Pix Transmissions Limited
NSE:PIXTRANS 		1518 days Rs3.35 Billion
≈ $36.23 Million 		Rs2.21 Million/day India Rs1753.30 ▼ -0.10%
1207 BAIRONG INC.CL.B -00002
F:6B5 		1518 days €2.66 Billion
≈ $3.11 Billion 		€1.75 Million/day Germany €0.60 ▲ +1.71%
1208 Mega Manunggal Property TBK PT
JK:MMLP 		1517 days Rp152.18 Billion
≈ $8.92 Million 		Rp100.29 Million/day Indonesia Rp296.00 ▲ +0.00%
1209 Taekwang Ind
KO:003240 		1517 days ₩1.53 Trillion
≈ $1.04 Billion 		₩1.01 Billion/day Korea ₩910000.00 ▼ -1.52%
1210 Argen-X
LSE:0QW0 		1516 days €2.69 Billion
≈ $3.14 Billion 		€1.77 Million/day UK €721.80 ▲ +0.59%
1211 Sewoon Medical Co. Ltd
KQ:100700 		1515 days ₩32.98 Billion
≈ $22.35 Million 		₩21.76 Million/day Korea ₩2325.00 ▼ -0.85%
1212 Formosan Rubber Group Inc
TW:2107 		1515 days NT$6.04 Billion
≈ $190.37 Million 		NT$3.99 Million/day Taiwan NT$28.50 ▲ +1.24%
1213 Tah Kong Chemical Industrial
TWO:4706 		1514 days NT$532.87 Million
≈ $16.79 Million 		NT$351.89K/day Taiwan NT$45.00 ▲ +4.29%
1214 Beijing Jingyeda Technology Co Ltd
SHE:003005 		1514 days CN¥1.14 Billion
≈ $167.01 Million 		CN¥753.72K/day China CN¥15.27 ▲ +3.32%
1215 Geron Corporation
NASDAQ:GERN 		1514 days $291.71 Million $192.69K/day USA $1.23 ▲ +0.82%
1216 Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL 		1513 days $1.59 Million $1.05K/day USA $0.28 ▼ -5.73%
1217 Sino-High (China) Co. Ltd.
SHE:301076 		1512 days CN¥290.29 Million
≈ $42.48 Million 		CN¥192.04K/day China CN¥19.58 ▼ -1.51%
1218 Annum Bhd
KLSE:5082 		1511 days RM84.67 Million
≈ $21.26 Million 		RM56.04K/day Malaysia RM0.01 ▲ +0.00%
1219 Qt Group Oyj
HE:QTCOM 		1509 days €155.36 Million
≈ $181.63 Million 		€102.96K/day Finland €34.16 ▲ +2.28%
1220 Isofol Medical AB
ST:ISOFOL 		1508 days Skr86.42 Million
≈ $9.30 Million 		Skr57.30K/day Sweden Skr0.80 ▲ +3.10%
1221 V.S.T Tillers Tractors Limited
NSE:VSTTILLERS 		1508 days Rs7.86 Billion
≈ $85.04 Million 		Rs5.22 Million/day India Rs4235.10 ▲ +0.56%
1222 Yufo Electronics Co Ltd
TWO:6194 		1506 days NT$1.16 Billion
≈ $36.64 Million 		NT$772.42K/day Taiwan NT$32.25 ▲ +1.26%
1223 Jubilee Enterprise Public Company Limited
BK:JUBILE 		1505 days ฿1.20 Billion
≈ $37.25 Million 		฿794.04K/day Thailand ฿7.55 ▲ +0.00%
1224 TAEYANG Corporation
KQ:053620 		1503 days ₩113.94 Billion
≈ $77.21 Million 		₩75.79 Million/day Korea ₩6780.00 ▲ +1.95%
1225 Formosa Prosonic Industries
KLSE:9172 		1502 days RM411.69 Million
≈ $103.36 Million 		RM274.18K/day Malaysia RM1.06 ▲ +0.00%
1226 Cathay Chemical Works Inc
TW:1713 		1501 days NT$315.78 Million
≈ $9.95 Million 		NT$210.33K/day Taiwan NT$44.95 ▲ +0.45%
1227 Affirm Holdings Inc
NASDAQ:AFRM 		1500 days $932.16 Million $621.44K/day USA $80.70 ▲ +4.60%
1228 ALPHAMAB ONCOLO.DL-000002
F:3NK 		1499 days €1.15 Billion
≈ $1.35 Billion 		€769.44K/day Germany €0.82 ▼ -2.38%
1229 Thai President Foods Public Company Limited
BK:TFMAMA 		1496 days ฿16.60 Billion
≈ $517.56 Million 		฿11.10 Million/day Thailand ฿184.00 ▲ +0.00%
1230 Airan Limited
NSE:AIRAN 		1495 days Rs744.15 Million
≈ $8.05 Million 		Rs497.74K/day India Rs14.75 ▼ -1.34%
1231 Oswal Greentech Limited
NSE:OSWALGREEN 		1494 days Rs1.61 Billion
≈ $17.45 Million 		Rs1.08 Million/day India Rs19.01 ▲ +0.05%
1232 GnBS Engineering Co. Ltd.
KQ:382800 		1494 days ₩69.32 Billion
≈ $46.98 Million 		₩46.41 Million/day Korea ₩7130.00 ▲ +3.63%
1233 Zhongchao Inc
NASDAQ:ZCMD 		1493 days $9.59 Million $6.42K/day USA $1.59 ▲ +0.63%
1234 SLR Investment Corp
NASDAQ:SLRC 		1493 days $1.09 Billion $730.41K/day USA $11.37 ▼ -1.13%
1235 Thai O.P.P. Public Company Limited
BK:TOPP 		1493 days ฿808.38 Million
≈ $25.20 Million 		฿541.50K/day Thailand ฿140.00 ▲ +0.00%
1236 GACM Technologies Limited
NSE:GATECH 		1492 days Rs212.65 Million
≈ $2.30 Million 		Rs142.49K/day India Rs0.58 ▼ -1.69%
1237 GACM Technologies Limited
NSE:GATECHDVR 		1492 days Rs212.65 Million
≈ $2.30 Million 		Rs142.49K/day India Rs0.47 ▲ +2.17%
1238 Thessaloniki Port Authority SA
AT:OLTH 		1490 days €104.77 Million
≈ $122.48 Million 		€70.30K/day Greece €39.50 ▲ +2.07%
1239 PI Industries Limited
NSE:PIIND 		1490 days Rs80.42 Billion
≈ $869.67 Million 		Rs53.96 Million/day India Rs2118.20 ▲ +0.87%
1240 IDI S.C.A.
PA:IDIP 		1489 days €42.84 Million
≈ $50.09 Million 		€28.78K/day France €67.00 ▲ +0.90%
1241 Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS 		1487 days $85.87 Million $57.74K/day USA $6.34 ▲ +2.92%
1242 LTC Properties Inc
NYSE:LTC 		1486 days $2.36 Billion $1.59 Million/day USA $42.46 ▲ +0.98%
1243 Oracle Financial Services Software Limited
NSE:OFSS 		1486 days Rs57.71 Billion
≈ $624.14 Million 		Rs38.84 Million/day India Rs10510.00 ▲ +1.06%
1244 BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI 		1486 days Rs1.36 Billion
≈ $14.72 Million 		Rs916.07K/day India Rs22.33 ▲ +1.09%
1245 Magmatic Resources Ltd
AU:MAG 		1486 days AU$6.47 Million
≈ $4.58 Million 		AU$4.36K/day Australia AU$0.02 ▲ +0.00%
1246 Shopify Inc
TO:SHOP 		1485 days CA$5.94 Billion
≈ $4.30 Billion 		CA$4.00 Million/day Canada CA$243.83 ▲ +4.12%
1247 Kukil Metal Co. Ltd
KQ:060480 		1485 days ₩8.55 Billion
≈ $5.80 Million 		₩5.76 Million/day Korea ₩1140.00 ▲ +2.06%
1248 Sam Yung Tradi
KO:002810 		1485 days ₩357.89 Billion
≈ $242.54 Million 		₩241.02 Million/day Korea ₩21500.00 ▲ +0.00%
1249 Kingsrose Mining Ltd
AU:KRM 		1483 days AU$18.73 Million
≈ $13.25 Million 		AU$12.63K/day Australia AU$0.02 ▲ +0.00%
1250 Andes Technology Corp
TW:6533 		1481 days NT$1.29 Billion
≈ $40.52 Million 		NT$868.63K/day Taiwan NT$352.50 ▲ +1.59%
1251 Abeona Therapeutics Inc
NASDAQ:ABEO 		1479 days $100.49 Million $67.96K/day USA $4.94 ▼ -0.40%
1252 VGI Public Company Limited
BK:VGI 		1478 days ฿10.42 Billion
≈ $324.85 Million 		฿7.05 Million/day Thailand ฿0.95 ▲ +0.00%
1253 MNC Vision Networks PT
JK:IPTV 		1477 days Rp2.68 Trillion
≈ $157.25 Million 		Rp1.82 Billion/day Indonesia Rp25.00 ▲ +0.00%
1254 Qinghai Jinrui Mineral Development Co Ltd
SHG:600714 		1474 days CN¥253.44 Million
≈ $37.09 Million 		CN¥171.91K/day China CN¥16.79 ▼ -1.52%
1255 Paras Petrofils Limited
NSE:PARASPETRO 		1474 days Rs2.49 Million
≈ $26.94K 		Rs1.69K/day India Rs2.02 ▲ +0.00%
1256 Eastfield Resources Ltd
V:ETF 		1471 days CA$355.76K
≈ $257.35K 		CA$241.78/day Canada CA$0.05 ▲ +0.00%
1257 ABEONA THERAPEUT. DL-01
F:PCJ 		1470 days €119.11 Million
≈ $139.26 Million 		€81.01K/day Germany €4.31 ▼ -2.36%
1258 Ur Energy Inc
NYSE MKT:URG 		1469 days $39.27 Million $26.73K/day USA $1.55 ▲ +1.31%
1259 Humedix Co Ltd
KQ:200670 		1467 days ₩96.74 Billion
≈ $65.56 Million 		₩65.96 Million/day Korea ₩25650.00 ▼ -1.16%
1260 Immunitybio Inc
NASDAQ:IBRX 		1467 days $229.59 Million $156.53K/day USA $10.51 ▲ +6.05%
1261 Evercore Partners Inc
NYSE:EVR 		1466 days $1.24 Billion $845.72K/day USA $271.86 ▲ +1.92%
1262 Hsin Yung Chien Co Ltd
TW:2114 		1465 days NT$1.39 Billion
≈ $43.69 Million 		NT$946.27K/day Taiwan NT$90.10 ▲ +0.11%
1263 Guotai Epoint Software Co Ltd
SHG:688232 		1465 days CN¥3.75 Billion
≈ $548.11 Million 		CN¥2.56 Million/day China CN¥18.00 ▲ +2.39%
1264 UCrest Bhd
KLSE:0005 		1464 days RM19.19 Million
≈ $4.82 Million 		RM13.10K/day Malaysia RM0.06 ▼ -7.69%
1265 LIWANLI Innovation Co Ltd
TW:3054 		1464 days NT$112.93 Million
≈ $3.56 Million 		NT$77.14K/day Taiwan NT$58.10 ▼ -1.36%
1266 Erdene Resource Development Corp
TO:ERD 		1463 days CA$5.94 Million
≈ $4.30 Million 		CA$4.06K/day Canada CA$6.05 ▲ +2.20%
1267 Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM 		1462 days Rs1.13 Billion
≈ $12.26 Million 		Rs775.29K/day India Rs225.60 ▼ -2.63%
1268 Valuence Merger Corp I
NASDAQ:VMCA 		1460 days $21.60 Million $14.79K/day USA $12.40 ▲ +0.00%
1269 Blue Shark Power System SA
PA:MLBSP 		1460 days €330.79K
≈ $386.73K 		€226.57/day France €3.90 ▲ +0.00%
1270 Maxic Technology Inc. A
SHG:688458 		1460 days CN¥992.25 Million
≈ $145.20 Million 		CN¥679.70K/day China CN¥34.32 ▼ -0.49%
1271 Ningbo GQY Video Telecom
SHE:300076 		1459 days CN¥464.73 Million
≈ $68.00 Million 		CN¥318.43K/day China CN¥4.08 ▼ -0.49%
1272 United Paper Public Company Limited
BK:UTP 		1459 days ฿1.62 Billion
≈ $50.34 Million 		฿1.11 Million/day Thailand ฿8.65 ▼ -1.70%
1273 Kayee International Group Co Ltd
TW:2939 		1458 days NT$142.12 Million
≈ $4.48 Million 		NT$97.50K/day Taiwan NT$23.60 ▼ -2.88%
1274 Yelooo Integra Datanet Tbk PT
JK:YELO 		1457 days Rp31.21 Billion
≈ $1.83 Million 		Rp21.41 Million/day Indonesia Rp78.00 ▲ +0.00%
1275 Seoul City Gas
KO:017390 		1453 days ₩736.21 Billion
≈ $498.92 Million 		₩506.56 Million/day Korea ₩53900.00 ▼ -0.55%
1276 Repare Therapeutics Inc
NASDAQ:RPTX 		1453 days $46.27 Million $31.84K/day USA $2.65 ▲ +0.76%
1277 EIH Limited
NSE:EIHOTEL 		1452 days Rs20.92 Billion
≈ $226.23 Million 		Rs14.40 Million/day India Rs291.30 ▲ +0.03%
1278 Circio Holding ASA
OL:CRNA 		1452 days Nkr106.18 Million
≈ $11.17 Million 		Nkr73.14K/day Norway Nkr11.14 ▲ +2.39%
1279 Astino Bhd
KLSE:7162 		1450 days RM183.35 Million
≈ $46.03 Million 		RM126.43K/day Malaysia RM0.47 ▼ -1.05%
1280 Delaware Investments Florida MIF
NYSE MKT:VFL 		1450 days $4.14 Million $2.85K/day USA $10.06 ▲ +0.60%
1281 Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH 		1450 days $34.22 Million $23.60K/day USA $0.48 ▼ -10.26%
1282 JEIO CO LTD (PROPOSED)
KQ:418550 		1449 days ₩43.25 Billion
≈ $29.31 Million 		₩29.84 Million/day Korea ₩5250.00 ▼ -1.69%
1283 Civista Bancshares Inc
NASDAQ:CIVB 		1448 days $699.04 Million $482.80K/day USA $26.41 ▼ -1.97%
1284 ISC Co. Ltd
KQ:095340 		1448 days ₩291.93 Billion
≈ $197.83 Million 		₩201.65 Million/day Korea ₩199400.00 ▼ -1.53%
1285 Shanghai Model Organisms Center Inc
SHG:688265 		1447 days CN¥879.89 Million
≈ $128.75 Million 		CN¥607.99K/day China CN¥60.93 ▼ -0.29%
1286 HMM Co Ltd
KO:011200 		1447 days ₩13.13 Trillion
≈ $8.90 Billion 		₩9.07 Billion/day Korea ₩20800.00 ▼ -2.80%
1287 Spear REIT Ltd
JSE:SEA 		1444 days ZAC402.95 Million
≈ $214.15K 		ZAC279.05K/day South Africa ZAC1280.00 ▲ +0.39%
1288 EBR Systems Inc
AU:EBR 		1442 days AU$55.54 Million
≈ $39.30 Million 		AU$38.51K/day Australia AU$0.24 ▲ +2.17%
1289 Chengdu ALD Aviation Manufacturing Corp
SHE:300696 		1442 days CN¥880.11 Million
≈ $128.79 Million 		CN¥610.30K/day China CN¥19.78 ▲ +1.96%
1290 Pato Chemical Industry Public Company Limited
BK:PATO 		1442 days ฿180.19 Million
≈ $5.62 Million 		฿124.97K/day Thailand ฿6.10 ▲ +0.83%
1291 Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262 		1442 days CN¥4.28 Billion
≈ $626.09 Million 		CN¥2.97 Million/day China CN¥21.74 ▼ -0.50%
1292 Kingwaytek Technology Co Ltd
TWO:6516 		1440 days NT$753.24 Million
≈ $23.73 Million 		NT$523.15K/day Taiwan NT$56.70 ▲ +0.00%
1293 Theon International Plc
AS:THEON 		1439 days €525.14 Million
≈ $613.94 Million 		€364.98K/day Netherlands €27.78 ▲ +2.06%
1294 Zbit Semiconductor Inc. A
SHG:688416 		1437 days CN¥386.59 Million
≈ $56.57 Million 		CN¥269.08K/day China CN¥65.60 ▼ -2.05%
1295 Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277 		1435 days CN¥684.46 Million
≈ $100.16 Million 		CN¥477.00K/day China CN¥10.76 ▲ +2.67%
1296 Ken Holdings Bhd
KLSE:7323 		1435 days RM122.65 Million
≈ $30.79 Million 		RM85.48K/day Malaysia RM0.46 ▲ +0.00%
1297 Sino-German United AG
F:SGU 		1432 days €1.09 Million
≈ $1.27 Million 		€757.72/day Germany €0.13 ▲ +0.00%
1298 4DS Memory Ltd
AU:4DS 		1431 days AU$5.53 Million
≈ $3.92 Million 		AU$3.87K/day Australia AU$0.01 ▲ +0.00%
1299 Dongnan Electronics Co. Ltd. A
SHE:301359 		1431 days CN¥336.37 Million
≈ $49.22 Million 		CN¥235.11K/day China CN¥18.28 ▼ -2.51%
1300 SIXTY SIX CAPITAL INC.
F:5CR0 		1430 days €11.92 Million
≈ $13.94 Million 		€8.34K/day Germany €0.03 ▲ +69.23%