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
1201 Imeik Technology Development Co
SHE:300896 		1534 days CN¥2.48 Billion
≈ $362.20 Million 		CN¥1.61 Million/day China CN¥93.84 ▲ +0.52%
1202 Beijing Tongtech Co Ltd
SHE:300379 		1534 days CN¥1.22 Billion
≈ $178.38 Million 		CN¥794.66K/day China CN¥1.72 ▼ -6.52%
1203 Kruk SA
WAR:KRU 		1534 days zł3.33 Billion
≈ $917.55 Million 		zł2.17 Million/day Poland zł444.20 ▲ +0.91%
1204 Nordic Iron Ore
ST:NIO 		1533 days Skr65.00 Million
≈ $6.99 Million 		Skr42.40K/day Sweden Skr4.54 ▲ +1.11%
1205 Fulgent Genetics Inc
NASDAQ:FLGT 		1532 days $301.25 Million $196.59K/day USA $19.81 ▼ -0.70%
1206 BigBearai Holdings Inc
NYSE:BBAI 		1530 days $271.49 Million $177.44K/day USA $3.05 ▼ -1.29%
1207 Westwater Resources Inc
NYSE MKT:WWR 		1526 days $48.58 Million $31.84K/day USA $0.57 ▼ -0.19%
1208 iBio, Inc. Common Stock
NASDAQ:IBIO 		1525 days $27.17 Million $17.82K/day USA $1.43 ▼ -2.72%
1209 HPMT Holdings Bhd
KLSE:5291 		1524 days RM63.55 Million
≈ $15.96 Million 		RM41.69K/day Malaysia RM0.21 ▼ -2.33%
1210 CTO Realty Growth Inc
NYSE:CTO 		1524 days $74.33 Million $48.77K/day USA $21.71 ▼ -1.09%
1211 Tae Kwang Corporation
KQ:023160 		1524 days ₩220.12 Billion
≈ $149.17 Million 		₩144.43 Million/day Korea ₩24400.00 ▲ +9.17%
1212 Wintec Co. Ltd
KQ:320000 		1524 days ₩24.80 Billion
≈ $16.81 Million 		₩16.27 Million/day Korea ₩9120.00 ▼ -2.15%
1213 Efficient E Solutions Bhd
KLSE:0064 		1524 days RM34.26 Million
≈ $8.60 Million 		RM22.48K/day Malaysia RM0.10 ▲ +5.56%
1214 Viatron Technologies Inc
KQ:141000 		1522 days ₩90.54 Billion
≈ $61.36 Million 		₩59.49 Million/day Korea ₩8990.00 ▲ +0.22%
1215 Daelim Paper Co.Ltd
KQ:017650 		1522 days ₩71.95 Billion
≈ $48.76 Million 		₩47.29 Million/day Korea ₩10770.00 ▼ -0.92%
1216 Aspire Mining Ltd
AU:AKM 		1519 days AU$2.83 Million
≈ $2.00 Million 		AU$1.86K/day Australia AU$0.20 ▼ -2.44%
1217 Inspire Medical Systems Inc
NYSE:INSP 		1519 days $296.26 Million $195.02K/day USA $61.80 ▲ +1.20%
1218 Beijing SDL Technology Co Ltd
SHE:002658 		1519 days CN¥1.58 Billion
≈ $231.51 Million 		CN¥1.04 Million/day China CN¥7.36 ▼ -0.54%
1219 Pix Transmissions Limited
NSE:PIXTRANS 		1518 days Rs3.35 Billion
≈ $36.23 Million 		Rs2.21 Million/day India Rs1810.10 ▲ +1.02%
1220 BAIRONG INC.CL.B -00002
F:6B5 		1518 days €2.66 Billion
≈ $3.11 Billion 		€1.75 Million/day Germany €0.54 ▼ -1.82%
1221 Mega Manunggal Property TBK PT
JK:MMLP 		1517 days Rp152.18 Billion
≈ $8.92 Million 		Rp100.29 Million/day Indonesia Rp294.00 ▼ -1.34%
1222 Argen-X
LSE:0QW0 		1516 days €2.69 Billion
≈ $3.14 Billion 		€1.77 Million/day UK €896.20 ▲ +2.68%
1223 Formosan Rubber Group Inc
TW:2107 		1515 days NT$6.04 Billion
≈ $190.37 Million 		NT$3.99 Million/day Taiwan NT$26.95 ▲ +0.94%
1224 Tah Kong Chemical Industrial
TWO:4706 		1514 days NT$532.87 Million
≈ $16.79 Million 		NT$351.89K/day Taiwan NT$32.30 ▼ -0.92%
1225 Beijing Jingyeda Technology Co Ltd
SHE:003005 		1514 days CN¥1.14 Billion
≈ $167.01 Million 		CN¥753.72K/day China CN¥13.65 ▼ -0.29%
1226 Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL 		1513 days $1.59 Million $1.05K/day USA $0.28 ▼ -5.73%
1227 Annum Bhd
KLSE:5082 		1511 days RM84.67 Million
≈ $21.26 Million 		RM56.04K/day Malaysia RM0.01 ▲ +0.00%
1228 Qt Group Oyj
HE:QTCOM 		1509 days €155.36 Million
≈ $181.63 Million 		€102.96K/day Finland €35.26 ▼ -0.40%
1229 Isofol Medical AB
ST:ISOFOL 		1508 days Skr86.42 Million
≈ $9.30 Million 		Skr57.30K/day Sweden Skr0.80 ▼ -4.76%
1230 V.S.T Tillers Tractors Limited
NSE:VSTTILLERS 		1508 days Rs7.86 Billion
≈ $85.04 Million 		Rs5.22 Million/day India Rs4418.50 ▼ -0.71%
1231 Asia File Corporation Bhd
KLSE:7129 		1507 days RM106.71 Million
≈ $26.79 Million 		RM70.83K/day Malaysia RM1.29 ▲ +0.00%
1232 Yufo Electronics Co Ltd
TWO:6194 		1506 days NT$1.16 Billion
≈ $36.64 Million 		NT$772.42K/day Taiwan NT$29.70 ▲ +0.68%
1233 Kiora Pharmaceuticals Inc
NASDAQ:KPRX 		1503 days $9.76 Million $6.49K/day USA $2.59 ▲ +0.00%
1234 Formosa Prosonic Industries
KLSE:9172 		1502 days RM411.69 Million
≈ $103.36 Million 		RM274.18K/day Malaysia RM1.18 ▲ +4.42%
1235 Cathay Chemical Works Inc
TW:1713 		1501 days NT$315.78 Million
≈ $9.95 Million 		NT$210.33K/day Taiwan NT$43.85 ▲ +0.46%
1236 ALPHAMAB ONCOLO.DL-000002
F:3NK 		1499 days €1.15 Billion
≈ $1.35 Billion 		€769.44K/day Germany €0.91 ▲ +4.00%
1237 Thai President Foods Public Company Limited
BK:TFMAMA 		1496 days ฿16.60 Billion
≈ $517.56 Million 		฿11.10 Million/day Thailand ฿186.00 ▲ +0.27%
1238 Airan Limited
NSE:AIRAN 		1495 days Rs744.15 Million
≈ $8.05 Million 		Rs497.74K/day India Rs14.90 ▼ -0.67%
1239 Colliers International Group Inc Bats
TO:CIGI 		1494 days CA$1.24 Billion
≈ $898.59 Million 		CA$831.27K/day Canada CA$144.70 ▼ -0.67%
1240 Oswal Greentech Limited
NSE:OSWALGREEN 		1494 days Rs1.61 Billion
≈ $17.45 Million 		Rs1.08 Million/day India Rs20.79 ▼ -0.91%
1241 GnBS Engineering Co. Ltd.
KQ:382800 		1494 days ₩69.32 Billion
≈ $46.98 Million 		₩46.41 Million/day Korea ₩5140.00 ▼ -3.02%
1242 RealTech AG
XETRA:RTC 		1494 days €8.24 Million
≈ $9.63 Million 		€5.52K/day Germany €1.06 ▲ +0.00%
1243 Zhongchao Inc
NASDAQ:ZCMD 		1493 days $9.59 Million $6.42K/day USA $0.81 ▲ +10.69%
1244 Thai O.P.P. Public Company Limited
BK:TOPP 		1493 days ฿808.38 Million
≈ $25.20 Million 		฿541.50K/day Thailand ฿140.00 ▼ -0.71%
1245 GACM Technologies Limited
NSE:GATECH 		1492 days Rs212.65 Million
≈ $2.30 Million 		Rs142.49K/day India Rs0.99 ▲ +3.13%
1246 GACM Technologies Limited
NSE:GATECHDVR 		1492 days Rs212.65 Million
≈ $2.30 Million 		Rs142.49K/day India Rs0.52 ▲ +1.96%
1247 Thessaloniki Port Authority SA
AT:OLTH 		1490 days €104.77 Million
≈ $122.48 Million 		€70.30K/day Greece €39.40 ▼ -0.25%
1248 PI Industries Limited
NSE:PIIND 		1490 days Rs80.42 Billion
≈ $869.67 Million 		Rs53.96 Million/day India Rs2508.30 ▲ +0.01%
1249 IDI S.C.A.
PA:IDIP 		1489 days €42.84 Million
≈ $50.09 Million 		€28.78K/day France €71.60 ▲ +0.85%
1250 Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS 		1487 days $85.87 Million $57.74K/day USA $6.34 ▲ +2.92%
1251 3Peak Inc
SHG:688536 		1486 days CN¥2.87 Billion
≈ $420.70 Million 		CN¥1.93 Million/day China CN¥309.61 ▼ -1.82%
1252 LTC Properties Inc
NYSE:LTC 		1486 days $2.36 Billion $1.59 Million/day USA $40.53 ▼ -0.39%
1253 Oracle Financial Services Software Limited
NSE:OFSS 		1486 days Rs57.71 Billion
≈ $624.14 Million 		Rs38.84 Million/day India Rs11800.00 ▲ +0.61%
1254 BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI 		1486 days Rs1.36 Billion
≈ $14.72 Million 		Rs916.07K/day India Rs22.41 ▼ -1.84%
1255 Magmatic Resources Ltd
AU:MAG 		1486 days AU$6.47 Million
≈ $4.58 Million 		AU$4.36K/day Australia AU$0.03 ▼ -3.57%
1256 Shopify Inc
TO:SHOP 		1485 days CA$5.94 Billion
≈ $4.30 Billion 		CA$4.00 Million/day Canada CA$208.50 ▼ -2.04%
1257 Sam Yung Tradi
KO:002810 		1485 days ₩357.89 Billion
≈ $242.54 Million 		₩241.02 Million/day Korea ₩23100.00 ▼ -0.65%
1258 Auk Corp
KO:017900 		1483 days ₩97.87 Billion
≈ $66.33 Million 		₩66.01 Million/day Korea ₩7610.00 ▼ -0.39%
1259 Kingsrose Mining Ltd
AU:KRM 		1483 days AU$18.73 Million
≈ $13.25 Million 		AU$12.63K/day Australia AU$0.03 ▲ +0.00%
1260 Edifier Technology Co Ltd
SHE:002351 		1482 days CN¥1.86 Billion
≈ $271.50 Million 		CN¥1.25 Million/day China CN¥10.17 ▲ +0.20%
1261 SD Biosensor Inc
KO:137310 		1481 days ₩664.09 Billion
≈ $450.05 Million 		₩448.32 Million/day Korea ₩6330.00 ▲ +1.28%
1262 Andes Technology Corp
TW:6533 		1481 days NT$1.29 Billion
≈ $40.52 Million 		NT$868.63K/day Taiwan NT$269.00 ▲ +6.96%
1263 VGI Public Company Limited
BK:VGI 		1478 days ฿10.42 Billion
≈ $324.85 Million 		฿7.05 Million/day Thailand ฿1.04 ▲ +0.97%
1264 Abeona Therapeutics Inc
NASDAQ:ABEO 		1477 days $119.68 Million $81.01K/day USA $6.01 ▼ -3.22%
1265 MNC Vision Networks PT
JK:IPTV 		1477 days Rp2.68 Trillion
≈ $157.25 Million 		Rp1.82 Billion/day Indonesia Rp31.00 ▼ -3.13%
1266 Qinghai Jinrui Mineral Development Co Ltd
SHG:600714 		1474 days CN¥253.44 Million
≈ $37.09 Million 		CN¥171.91K/day China CN¥17.32 ▲ +0.35%
1267 Paras Petrofils Limited
NSE:PARASPETRO 		1474 days Rs2.49 Million
≈ $26.94K 		Rs1.69K/day India Rs2.30 ▲ +4.07%
1268 Eastfield Resources Ltd
V:ETF 		1471 days CA$355.76K
≈ $257.35K 		CA$241.78/day Canada CA$0.05 ▲ +0.00%
1269 Nan Yang Dyeing & Finishing Co Ltd
TW:1410 		1471 days NT$245.95 Million
≈ $7.75 Million 		NT$167.16K/day Taiwan NT$24.75 ▲ +0.00%
1270 ABEONA THERAPEUT. DL-01
F:PCJ 		1470 days €119.11 Million
≈ $139.26 Million 		€81.01K/day Germany €5.19 ▲ +2.45%
1271 Outset Medical Inc
NASDAQ:OM 		1470 days $151.47 Million $103.03K/day USA $4.25 ▼ -1.28%
1272 Ur Energy Inc
NYSE MKT:URG 		1469 days $39.27 Million $26.73K/day USA $1.55 ▲ +1.31%
1273 Minox International Group Berhad
KLSE:0288 		1468 days RM24.82 Million
≈ $6.23 Million 		RM16.90K/day Malaysia RM0.17 ▼ -5.56%
1274 Deep Value Driller AS
OL:DVD 		1467 days Nkr17.79 Million
≈ $1.87 Million 		Nkr12.13K/day Norway Nkr20.45 ▼ -0.24%
1275 Immunitybio Inc
NASDAQ:IBRX 		1467 days $229.59 Million $156.53K/day USA $8.25 ▲ +0.73%
1276 Evercore Partners Inc
NYSE:EVR 		1466 days $1.24 Billion $845.72K/day USA $291.42 ▲ +0.65%
1277 Hsin Yung Chien Co Ltd
TW:2114 		1465 days NT$1.39 Billion
≈ $43.69 Million 		NT$946.27K/day Taiwan NT$89.80 ▲ +1.70%
1278 Guotai Epoint Software Co Ltd
SHG:688232 		1465 days CN¥3.75 Billion
≈ $548.11 Million 		CN¥2.56 Million/day China CN¥18.01 ▼ -0.39%
1279 UCrest Bhd
KLSE:0005 		1464 days RM19.19 Million
≈ $4.82 Million 		RM13.10K/day Malaysia RM0.07 ▲ +0.00%
1280 LIWANLI Innovation Co Ltd
TW:3054 		1464 days NT$112.93 Million
≈ $3.56 Million 		NT$77.14K/day Taiwan NT$54.50 ▲ +6.03%
1281 Bahvest Resources Bhd
KLSE:0098 		1463 days RM130.10 Million
≈ $32.66 Million 		RM88.92K/day Malaysia RM0.41 ▲ +0.00%
1282 Erdene Resource Development Corp
TO:ERD 		1463 days CA$5.94 Million
≈ $4.30 Million 		CA$4.06K/day Canada CA$6.78 ▼ -1.02%
1283 Jinan Acetate Chemical Co Ltd
TW:4763 		1463 days NT$5.71 Billion
≈ $179.91 Million 		NT$3.90 Million/day Taiwan NT$46.60 ▲ +3.67%
1284 Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM 		1462 days Rs1.13 Billion
≈ $12.26 Million 		Rs775.29K/day India Rs242.20 ▲ +0.32%
1285 Blackwall Ltd
AU:BWF 		1462 days AU$809.00K
≈ $572.42K 		AU$553.42/day Australia AU$0.14 ▼ -6.67%
1286 Valuence Merger Corp I
NASDAQ:VMCA 		1460 days $21.60 Million $14.79K/day USA $12.40 ▲ +0.00%
1287 Blue Shark Power System SA
PA:MLBSP 		1460 days €330.79K
≈ $386.73K 		€226.57/day France €3.70 ▲ +0.00%
1288 Maxic Technology Inc. A
SHG:688458 		1460 days CN¥992.25 Million
≈ $145.20 Million 		CN¥679.70K/day China CN¥32.75 ▼ -1.59%
1289 Ningbo GQY Video Telecom
SHE:300076 		1459 days CN¥464.73 Million
≈ $68.00 Million 		CN¥318.43K/day China CN¥4.67 ▲ +4.01%
1290 United Paper Public Company Limited
BK:UTP 		1459 days ฿1.62 Billion
≈ $50.34 Million 		฿1.11 Million/day Thailand ฿8.95 ▼ -3.76%
1291 Kayee International Group Co Ltd
TW:2939 		1458 days NT$142.12 Million
≈ $4.48 Million 		NT$97.50K/day Taiwan NT$19.55 ▼ -1.01%
1292 Yelooo Integra Datanet Tbk PT
JK:YELO 		1457 days Rp31.21 Billion
≈ $1.83 Million 		Rp21.41 Million/day Indonesia Rp82.00 ▼ -11.83%
1293 Taekwang Ind
KO:003240 		1455 days ₩1.36 Trillion
≈ $921.73 Million 		₩934.52 Million/day Korea ₩902000.00 ▲ +0.00%
1294 Seoul City Gas
KO:017390 		1453 days ₩736.21 Billion
≈ $498.92 Million 		₩506.56 Million/day Korea ₩55100.00 ▲ +0.55%
1295 Repare Therapeutics Inc
NASDAQ:RPTX 		1453 days $46.27 Million $31.84K/day USA $2.65 ▲ +0.76%
1296 EIH Limited
NSE:EIHOTEL 		1452 days Rs20.92 Billion
≈ $226.23 Million 		Rs14.40 Million/day India Rs303.50 ▲ +0.25%
1297 Astino Bhd
KLSE:7162 		1450 days RM183.35 Million
≈ $46.03 Million 		RM126.43K/day Malaysia RM0.50 ▲ +0.00%
1298 Delaware Investments Florida MIF
NYSE MKT:VFL 		1450 days $4.14 Million $2.85K/day USA $10.06 ▲ +0.60%
1299 Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH 		1450 days $34.22 Million $23.60K/day USA $0.48 ▲ +4.35%
1300 JEIO CO LTD (PROPOSED)
KQ:418550 		1449 days ₩43.25 Billion
≈ $29.31 Million 		₩29.84 Million/day Korea ₩4480.00 ▲ +1.36%