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
1201 Touchstone International Medical Science Co Ltd
SHG:688013 		1538 days CN¥281.97 Million
≈ $41.26 Million 		CN¥183.33K/day China CN¥27.70 ▲ +2.82%
1202 Media Nusantara Citra Tbk PT
JK:MNCN 		1538 days Rp5.11 Trillion
≈ $299.64 Million 		Rp3.32 Billion/day Indonesia Rp214.00 ▲ +0.00%
1203 Thaitheparos Public Company Limited
BK:SAUCE 		1536 days ฿1.07 Billion
≈ $33.31 Million 		฿695.76K/day Thailand ฿41.00 ▲ +0.00%
1204 Imeik Technology Development Co
SHE:300896 		1534 days CN¥2.48 Billion
≈ $362.20 Million 		CN¥1.61 Million/day China CN¥91.36 ▲ +0.48%
1205 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%
1206 Kruk SA
WAR:KRU 		1534 days zł3.33 Billion
≈ $917.55 Million 		zł2.17 Million/day Poland zł397.90 ▼ -1.27%
1207 Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN 		1533 days $231.07 Million $150.70K/day USA $9.61 ▼ -1.23%
1208 GFL Limited
NSE:GFLLIMITED 		1533 days Rs6.30 Million
≈ $68.13K 		Rs4.11K/day India Rs47.80 ▲ +0.84%
1209 Nordic Iron Ore
ST:NIO 		1533 days Skr65.00 Million
≈ $6.99 Million 		Skr42.40K/day Sweden Skr4.29 ▼ -2.05%
1210 BigBearai Holdings Inc
NYSE:BBAI 		1530 days $271.49 Million $177.44K/day USA $3.92 ▲ +1.03%
1211 InMode Ltd
NASDAQ:INMD 		1529 days $296.30 Million $193.82K/day USA $13.40 ▲ +0.30%
1212 Hermes International SCA
PA:RMS 		1528 days €13.33 Billion
≈ $15.59 Billion 		€8.73 Million/day France €1763.00 ▲ +2.05%
1213 Westwater Resources Inc
NYSE MKT:WWR 		1526 days $48.58 Million $31.84K/day USA $0.57 ▼ -0.19%
1214 Lexinfintech Holdings Ltd
NASDAQ:LX 		1525 days $9.50 Billion $6.23 Million/day USA $2.00 ▲ +0.00%
1215 HPMT Holdings Bhd
KLSE:5291 		1524 days RM63.55 Million
≈ $15.96 Million 		RM41.69K/day Malaysia RM0.17 ▲ +0.00%
1216 Tae Kwang Corporation
KQ:023160 		1524 days ₩220.12 Billion
≈ $149.17 Million 		₩144.43 Million/day Korea ₩30550.00 ▼ -9.88%
1217 Wintec Co. Ltd
KQ:320000 		1524 days ₩24.80 Billion
≈ $16.81 Million 		₩16.27 Million/day Korea ₩13710.00 ▲ +29.95%
1218 Viatron Technologies Inc
KQ:141000 		1522 days ₩90.54 Billion
≈ $61.36 Million 		₩59.49 Million/day Korea ₩8610.00 ▼ -3.80%
1219 Daelim Paper Co.Ltd
KQ:017650 		1522 days ₩71.95 Billion
≈ $48.76 Million 		₩47.29 Million/day Korea ₩8770.00 ▼ -0.34%
1220 Krystal Biotech Inc
NASDAQ:KRYS 		1521 days $449.11 Million $295.35K/day USA $348.06 ▲ +1.87%
1221 Aspire Mining Ltd
AU:AKM 		1519 days AU$2.83 Million
≈ $2.00 Million 		AU$1.86K/day Australia AU$0.23 ▼ -2.13%
1222 Beijing SDL Technology Co Ltd
SHE:002658 		1519 days CN¥1.58 Billion
≈ $231.51 Million 		CN¥1.04 Million/day China CN¥7.92 ▼ -1.00%
1223 Pix Transmissions Limited
NSE:PIXTRANS 		1518 days Rs3.35 Billion
≈ $36.23 Million 		Rs2.21 Million/day India Rs1616.50 ▲ +0.54%
1224 BAIRONG INC.CL.B -00002
F:6B5 		1518 days €2.66 Billion
≈ $3.11 Billion 		€1.75 Million/day Germany €0.55 ▲ +0.93%
1225 Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B 		1518 days Skr18.87 Million
≈ $2.03 Million 		Skr12.43K/day Sweden Skr52.50 ▲ +0.00%
1226 Mega Manunggal Property TBK PT
JK:MMLP 		1517 days Rp152.18 Billion
≈ $8.92 Million 		Rp100.29 Million/day Indonesia Rp298.00 ▼ -1.32%
1227 Argen-X
LSE:0QW0 		1516 days €2.69 Billion
≈ $3.14 Billion 		€1.77 Million/day UK €764.20 ▼ -1.62%
1228 Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700 		1515 days CN¥837.45 Million
≈ $122.55 Million 		CN¥552.63K/day China CN¥8.98 ▼ -5.77%
1229 Formosan Rubber Group Inc
TW:2107 		1515 days NT$6.04 Billion
≈ $190.37 Million 		NT$3.99 Million/day Taiwan NT$25.40 ▲ +0.79%
1230 Tah Kong Chemical Industrial
TWO:4706 		1514 days NT$532.87 Million
≈ $16.79 Million 		NT$351.89K/day Taiwan NT$32.10 ▲ +0.94%
1231 Beijing Jingyeda Technology Co Ltd
SHE:003005 		1514 days CN¥1.14 Billion
≈ $167.01 Million 		CN¥753.72K/day China CN¥14.24 ▲ +0.14%
1232 Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL 		1513 days $1.59 Million $1.05K/day USA $0.28 ▼ -5.73%
1233 Nusantara Voucher Distribution Tbk PT
JK:DIVA 		1512 days Rp330.86 Billion
≈ $19.39 Million 		Rp218.83 Million/day Indonesia Rp114.00 ▲ +0.88%
1234 Annum Bhd
KLSE:5082 		1511 days RM84.67 Million
≈ $21.26 Million 		RM56.04K/day Malaysia RM0.01 ▲ +0.00%
1235 SUI Group Holdings Limited
NASDAQ:SUIG 		1509 days $3.55 Million $2.35K/day USA $1.35 ▼ -3.57%
1236 Qt Group Oyj
HE:QTCOM 		1509 days €155.36 Million
≈ $181.63 Million 		€102.96K/day Finland €22.80 ▼ -2.73%
1237 Isofol Medical AB
ST:ISOFOL 		1508 days Skr86.42 Million
≈ $9.30 Million 		Skr57.30K/day Sweden Skr0.68 ▲ +0.15%
1238 V.S.T Tillers Tractors Limited
NSE:VSTTILLERS 		1508 days Rs7.86 Billion
≈ $85.04 Million 		Rs5.22 Million/day India Rs4549.30 ▲ +0.13%
1239 Yufo Electronics Co Ltd
TWO:6194 		1506 days NT$1.16 Billion
≈ $36.64 Million 		NT$772.42K/day Taiwan NT$32.40 ▼ -0.15%
1240 Beshom Holdings Bhd
KLSE:7668 		1503 days RM116.21 Million
≈ $29.18 Million 		RM77.34K/day Malaysia RM0.55 ▼ -12.80%
1241 Formosa Prosonic Industries
KLSE:9172 		1502 days RM411.69 Million
≈ $103.36 Million 		RM274.18K/day Malaysia RM0.90 ▼ -0.55%
1242 Cathay Chemical Works Inc
TW:1713 		1501 days NT$315.78 Million
≈ $9.95 Million 		NT$210.33K/day Taiwan NT$50.00 ▲ +0.30%
1243 ALPHAMAB ONCOLO.DL-000002
F:3NK 		1499 days €1.15 Billion
≈ $1.35 Billion 		€769.44K/day Germany €0.77 ▲ +1.32%
1244 Thai President Foods Public Company Limited
BK:TFMAMA 		1496 days ฿16.60 Billion
≈ $517.56 Million 		฿11.10 Million/day Thailand ฿186.00 ▼ -0.53%
1245 Hong Leong Industries Bhd
KLSE:3301 		1496 days RM2.42 Billion
≈ $607.39 Million 		RM1.62 Million/day Malaysia RM19.14 ▲ +3.57%
1246 Colliers International Group Inc Bats
TO:CIGI 		1494 days CA$1.24 Billion
≈ $898.59 Million 		CA$831.27K/day Canada CA$129.25 ▼ -1.52%
1247 Oswal Greentech Limited
NSE:OSWALGREEN 		1494 days Rs1.61 Billion
≈ $17.45 Million 		Rs1.08 Million/day India Rs24.14 ▼ -1.15%
1248 RealTech AG
XETRA:RTC 		1494 days €8.24 Million
≈ $9.63 Million 		€5.52K/day Germany €1.17 ▼ -2.50%
1249 Zhongchao Inc
NASDAQ:ZCMD 		1493 days $9.59 Million $6.42K/day USA $0.65 ▲ +3.45%
1250 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%
1251 GACM Technologies Limited
NSE:GATECHDVR 		1492 days Rs212.65 Million
≈ $2.30 Million 		Rs142.49K/day India Rs0.47 ▲ +0.00%
1252 GACM Technologies Limited
NSE:GATECH 		1492 days Rs212.65 Million
≈ $2.30 Million 		Rs142.49K/day India Rs0.51 ▲ +0.00%
1253 Thessaloniki Port Authority SA
AT:OLTH 		1490 days €104.77 Million
≈ $122.48 Million 		€70.30K/day Greece €38.60 ▲ +1.31%
1254 PI Industries Limited
NSE:PIIND 		1490 days Rs80.42 Billion
≈ $869.67 Million 		Rs53.96 Million/day India Rs2846.00 ▲ +0.38%
1255 Northking Information Technology Co
SHE:002987 		1490 days CN¥2.37 Billion
≈ $347.07 Million 		CN¥1.59 Million/day China CN¥11.20 ▼ -2.44%
1256 IDI S.C.A.
PA:IDIP 		1489 days €42.84 Million
≈ $50.09 Million 		€28.78K/day France €69.20 ▼ -1.98%
1257 Guangdong Redwall New Materials Co Ltd
SHE:002809 		1488 days CN¥1.41 Billion
≈ $206.07 Million 		CN¥946.19K/day China CN¥8.08 ▼ -1.46%
1258 Tower Semiconductor Ltd
TA:TSEM 		1488 days ILA1.48 Billion
≈ $3.96 Million 		ILA993.45K/day Israel ILA83570.00 ▲ +5.19%
1259 Senseonics Holdings, Inc. Common Stock
NYSE MKT:SENS 		1487 days $85.87 Million $57.74K/day USA $6.34 ▲ +2.92%
1260 3Peak Inc
SHG:688536 		1486 days CN¥2.87 Billion
≈ $420.70 Million 		CN¥1.93 Million/day China CN¥341.00 ▲ +0.12%
1261 iBio, Inc. Common Stock
NASDAQ:IBIO 		1486 days $24.03 Million $16.17K/day USA $1.69 ▲ +5.62%
1262 Oracle Financial Services Software Limited
NSE:OFSS 		1486 days Rs57.71 Billion
≈ $624.14 Million 		Rs38.84 Million/day India Rs9399.50 ▼ -0.48%
1263 Magmatic Resources Ltd
AU:MAG 		1486 days AU$6.47 Million
≈ $4.58 Million 		AU$4.36K/day Australia AU$0.03 ▼ -8.82%
1264 Sam Yung Tradi
KO:002810 		1485 days ₩357.89 Billion
≈ $242.54 Million 		₩241.02 Million/day Korea ₩20300.00 ▼ -1.93%
1265 Wiscom
KO:024070 		1484 days ₩52.11 Billion
≈ $35.31 Million 		₩35.11 Million/day Korea ₩1911.00 ▼ -0.16%
1266 Auk Corp
KO:017900 		1483 days ₩97.87 Billion
≈ $66.33 Million 		₩66.01 Million/day Korea ₩9930.00 ▼ -3.03%
1267 Kingsrose Mining Ltd
AU:KRM 		1483 days AU$18.73 Million
≈ $13.25 Million 		AU$12.63K/day Australia AU$0.03 ▲ +4.17%
1268 Edifier Technology Co Ltd
SHE:002351 		1482 days CN¥1.86 Billion
≈ $271.50 Million 		CN¥1.25 Million/day China CN¥10.00 ▼ -0.40%
1269 Transart Graphics Co Ltd
TW:8481 		1481 days NT$838.81 Million
≈ $26.43 Million 		NT$566.23K/day Taiwan NT$42.10 ▼ -0.12%
1270 SD Biosensor Inc
KO:137310 		1481 days ₩664.09 Billion
≈ $450.05 Million 		₩448.32 Million/day Korea ₩6960.00 ▼ -3.47%
1271 Andes Technology Corp
TW:6533 		1481 days NT$1.29 Billion
≈ $40.52 Million 		NT$868.63K/day Taiwan NT$201.50 ▲ +0.00%
1272 VGI Public Company Limited
BK:VGI 		1478 days ฿10.42 Billion
≈ $324.85 Million 		฿7.05 Million/day Thailand ฿0.93 ▼ -3.12%
1273 Abeona Therapeutics Inc
NASDAQ:ABEO 		1477 days $119.68 Million $81.01K/day USA $5.77 ▲ +2.12%
1274 MNC Vision Networks PT
JK:IPTV 		1477 days Rp2.68 Trillion
≈ $157.25 Million 		Rp1.82 Billion/day Indonesia Rp34.00 ▲ +3.03%
1275 G Willi-Food International Ltd
TA:WILC 		1476 days ILA316.16 Million
≈ $847.62K 		ILA214.18K/day Israel ILA9659.00 ▲ +0.00%
1276 Qinghai Jinrui Mineral Development Co Ltd
SHG:600714 		1474 days CN¥253.44 Million
≈ $37.09 Million 		CN¥171.91K/day China CN¥25.09 ▼ -7.45%
1277 Eastfield Resources Ltd
V:ETF 		1471 days CA$355.76K
≈ $257.35K 		CA$241.78/day Canada CA$0.05 ▲ +0.00%
1278 ABEONA THERAPEUT. DL-01
F:PCJ 		1470 days €119.11 Million
≈ $139.26 Million 		€81.01K/day Germany €4.81 ▲ +1.01%
1279 Outset Medical Inc
NASDAQ:OM 		1470 days $151.47 Million $103.03K/day USA $5.05 ▲ +25.62%
1280 First Financial Corporation Indiana
NASDAQ:THFF 		1469 days $1.18 Billion $801.28K/day USA $73.07 ▲ +0.26%
1281 Ur Energy Inc
NYSE MKT:URG 		1469 days $39.27 Million $26.73K/day USA $1.55 ▲ +1.31%
1282 Minox International Group Berhad
KLSE:0288 		1468 days RM24.82 Million
≈ $6.23 Million 		RM16.90K/day Malaysia RM0.16 ▲ +0.00%
1283 Deep Value Driller AS
OL:DVD 		1467 days Nkr17.79 Million
≈ $1.87 Million 		Nkr12.13K/day Norway Nkr19.82 ▲ +0.30%
1284 Immunitybio Inc
NASDAQ:IBRX 		1467 days $229.59 Million $156.53K/day USA $7.36 ▲ +5.29%
1285 Evercore Partners Inc
NYSE:EVR 		1466 days $1.24 Billion $845.72K/day USA $371.72 ▲ +1.28%
1286 Compugen
TA:CGEN 		1466 days ILA81.47 Million
≈ $218.40K 		ILA55.57K/day Israel ILA585.60 ▲ +1.14%
1287 Hsin Yung Chien Co Ltd
TW:2114 		1465 days NT$1.39 Billion
≈ $43.69 Million 		NT$946.27K/day Taiwan NT$89.00 ▼ -0.45%
1288 Guotai Epoint Software Co Ltd
SHG:688232 		1465 days CN¥3.75 Billion
≈ $548.11 Million 		CN¥2.56 Million/day China CN¥18.96 ▲ +1.12%
1289 UCrest Bhd
KLSE:0005 		1464 days RM19.19 Million
≈ $4.82 Million 		RM13.10K/day Malaysia RM0.07 ▲ +0.00%
1290 LIWANLI Innovation Co Ltd
TW:3054 		1464 days NT$112.93 Million
≈ $3.56 Million 		NT$77.14K/day Taiwan NT$67.70 ▼ -0.15%
1291 Bahvest Resources Bhd
KLSE:0098 		1463 days RM130.10 Million
≈ $32.66 Million 		RM88.92K/day Malaysia RM0.39 ▼ -2.50%
1292 Erdene Resource Development Corp
TO:ERD 		1463 days CA$5.94 Million
≈ $4.30 Million 		CA$4.06K/day Canada CA$5.33 ▼ -1.66%
1293 Jinan Acetate Chemical Co Ltd
TW:4763 		1463 days NT$5.71 Billion
≈ $179.91 Million 		NT$3.90 Million/day Taiwan NT$44.30 ▼ -0.56%
1294 Blackwall Ltd
AU:BWF 		1462 days AU$809.00K
≈ $572.42K 		AU$553.42/day Australia AU$0.16 ▲ +3.33%
1295 Valuence Merger Corp I
NASDAQ:VMCA 		1460 days $21.60 Million $14.79K/day USA $12.40 ▲ +0.00%
1296 Blue Shark Power System SA
PA:MLBSP 		1460 days €330.79K
≈ $386.73K 		€226.57/day France €3.40 ▲ +3.03%
1297 Maxic Technology Inc. A
SHG:688458 		1460 days CN¥992.25 Million
≈ $145.20 Million 		CN¥679.70K/day China CN¥41.58 ▲ +1.51%
1298 Ningbo GQY Video Telecom
SHE:300076 		1459 days CN¥464.73 Million
≈ $68.00 Million 		CN¥318.43K/day China CN¥4.73 ▼ -1.87%
1299 United Paper Public Company Limited
BK:UTP 		1459 days ฿1.62 Billion
≈ $50.34 Million 		฿1.11 Million/day Thailand ฿7.95 ▲ +0.63%
1300 Kayee International Group Co Ltd
TW:2939 		1458 days NT$142.12 Million
≈ $4.48 Million 		NT$97.50K/day Taiwan NT$21.90 ▲ +1.39%