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
1301 ALANDEQGRP FPO
AU:AEG 		1430 days AU$3.11 Million
≈ $2.20 Million 		AU$2.17K/day Australia AU$0.05 ▲ +0.00%
1302 Standard Biotools Inc
NASDAQ:LAB 		1429 days $222.44 Million $155.62K/day USA $0.69 ▲ +2.94%
1303 Eastnine AB (publ)
ST:EAST 		1429 days Skr53.77 Million
≈ $5.79 Million 		Skr37.62K/day Sweden Skr41.60 ▲ +0.60%
1304 Pro Medicus Ltd
AU:PME 		1429 days AU$204.49 Million
≈ $144.69 Million 		AU$143.14K/day Australia AU$165.73 ▲ +4.50%
1305 JPMorgan Indian Inv Trust
LSE:JII 		1427 days GBX2.37 Million
≈ $287.87 		GBX1.66K/day UK GBX1012.00 ▲ +0.00%
1306 Pool Advista Finance Tbk PT
JK:POLA 		1427 days Rp22.85 Billion
≈ $1.34 Million 		Rp16.02 Million/day Indonesia Rp108.00 ▲ +2.86%
1307 Porsche Automobil Holding SE
F:PAHA 		1427 days €899.00 Million
≈ $1.05 Billion 		€630.14K/day Germany €2.40 ▼ -2.44%
1308 Lakeside Holding Limited
NASDAQ:LSH 		1426 days $15.60 Million $10.93K/day USA $0.50 ▲ +4.85%
1309 Enzymatica publ AB
ST:ENZY 		1426 days Skr52.23 Million
≈ $5.62 Million 		Skr36.62K/day Sweden Skr1.71 ▼ -2.29%
1310 3Peak Inc
SHG:688536 		1426 days CN¥2.96 Billion
≈ $432.69 Million 		CN¥2.07 Million/day China CN¥286.36 ▲ +2.27%
1311 Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN 		1425 days $615.18K $431.59/day USA $12.14 ▲ +0.00%
1312 Zurich Insurance Group AG
F:ZFI1 		1424 days €100.00 Billion
≈ $116.91 Billion 		€70.22 Million/day Germany €30.50 ▼ -3.17%
1313 Lytix Biopharma AS
OL:LYTIX 		1424 days Nkr72.36 Million
≈ $7.61 Million 		Nkr50.83K/day Norway Nkr8.20 ▼ -0.49%
1314 Talphera Inc.
NASDAQ:TLPH 		1424 days $16.33 Million $11.47K/day USA $1.08 ▲ +0.00%
1315 AMC Robotics Corporation
NASDAQ:AMCI 		1422 days $3.47 Million $2.44K/day USA $2.78 ▼ -0.71%
1316 Shenzhen Soling Industrial Co Ltd
SHE:002766 		1418 days CN¥547.88 Million
≈ $80.17 Million 		CN¥386.29K/day China CN¥4.07 ▲ +2.26%
1317 Hadasit Bio
TA:HDST 		1417 days ILA8.48 Million
≈ $22.74K 		ILA5.99K/day Israel ILA60.00 ▲ +9.09%
1318 Kura Oncology Inc
NASDAQ:KURA 		1415 days $458.23 Million $323.82K/day USA $10.60 ▲ +0.76%
1319 Manolete Partners PLC
LSE:MANO 		1415 days GBX49.90 Million
≈ $6.07K 		GBX35.26K/day UK GBX37.00 ▲ +0.00%
1320 Evli Pankki Oyj
HE:EVLI 		1414 days €164.30 Million
≈ $192.08 Million 		€116.16K/day Finland €23.30 ▼ -2.51%
1321 Environmental Clean Technologies Ltd
AU:ECT 		1414 days AU$3.64 Million
≈ $2.58 Million 		AU$2.58K/day Australia AU$0.11 ▲ +0.00%
1322 Leaguer Shenzhen MicroElectronics Corp
SHG:688589 		1412 days CN¥465.73 Million
≈ $68.15 Million 		CN¥329.78K/day China CN¥19.68 ▼ -0.81%
1323 Agora Inc
NASDAQ:API 		1412 days $299.56 Million $212.13K/day USA $4.08 ▲ +0.99%
1324 Bumrungrad Hospital Public Company Limited
BK:BH-R 		1412 days ฿14.45 Billion
≈ $450.41 Million 		฿10.24 Million/day Thailand ฿186.00 ▲ +0.00%
1325 Thonburi Medical Centre Public Company Limited
BK:KDH 		1410 days ฿624.52 Million
≈ $19.47 Million 		฿443.06K/day Thailand ฿84.50 ▲ +0.30%
1326 C.E. Info Systems Limited
NSE:MAPMYINDIA 		1409 days Rs4.45 Billion
≈ $48.12 Million 		Rs3.16 Million/day India Rs873.10 ▼ -0.18%
1327 First Financial Corporation Indiana
NASDAQ:THFF 		1408 days $1.20 Billion $849.56K/day USA $72.79 ▼ -1.52%
1328 Avanti Feeds Limited
NSE:AVANTIFEED 		1408 days Rs29.84 Billion
≈ $322.71 Million 		Rs21.19 Million/day India Rs699.10 ▲ +0.06%
1329 Xiamen International Airport Co Ltd
SHG:600897 		1408 days CN¥3.21 Billion
≈ $469.31 Million 		CN¥2.28 Million/day China CN¥14.64 ▲ +1.60%
1330 Apogee Optocom Co Ltd
TW:6426 		1407 days NT$379.49 Million
≈ $11.96 Million 		NT$269.72K/day Taiwan NT$341.00 ▼ -1.87%
1331 Magna Terra Minerals Inc
V:MTT 		1406 days CA$2.48 Million
≈ $1.79 Million 		CA$1.76K/day Canada CA$0.26 ▼ -1.92%
1332 Elbit Med Tech
TA:EMTC 		1404 days ILA2.01 Million
≈ $5.38K 		ILA1.43K/day Israel ILA22.20 ▼ -7.50%
1333 EMX Royalty Corp
V:EMX 		1404 days CA$16.93 Million
≈ $12.25 Million 		CA$12.06K/day Canada CA$5.70 ▲ +0.00%
1334 Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A
SHG:688439 		1403 days CN¥1.46 Billion
≈ $213.38 Million 		CN¥1.04 Million/day China CN¥36.25 ▲ +1.29%
1335 Kweichow Moutai Co Ltd
SHG:600519 		1402 days CN¥148.90 Billion
≈ $21.79 Billion 		CN¥106.20 Million/day China CN¥1263.00 ▲ +0.57%
1336 Pappajack Bhd
KLSE:0242 		1402 days RM302.07 Million
≈ $75.84 Million 		RM215.47K/day Malaysia RM0.89 ▲ +0.00%
1337 Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL 		1401 days $1.88 Million $1.34K/day USA $5.21 ▲ +1.76%
1338 FoundPac Group Bhd
KLSE:5277 		1401 days RM41.24 Million
≈ $10.35 Million 		RM29.44K/day Malaysia RM0.44 ▲ +1.16%
1339 Jpmorgan Global Core Real Assets Ltd
LSE:JARA 		1400 days GBX1.08 Million
≈ $131.65 		GBX772.60/day UK GBX84.20 ▲ +0.00%
1340 SBI Investment KOREA Co. Ltd
KQ:019550 		1399 days ₩20.00 Billion
≈ $13.55 Million 		₩14.29 Million/day Korea ₩900.00 ▼ -0.99%
1341 Narmada Agrobase Limited
NSE:NARMADA 		1399 days Rs456.12 Million
≈ $4.93 Million 		Rs326.02K/day India Rs11.13 ▼ -0.18%
1342 Amrutanjan Health Care Limited
NSE:AMRUTANJAN 		1399 days Rs3.04 Billion
≈ $32.85 Million 		Rs2.17 Million/day India Rs508.90 ▲ +1.16%
1343 Techfast Holdings Bhd
KLSE:0084 		1398 days RM17.42 Million
≈ $4.37 Million 		RM12.47K/day Malaysia RM0.03 ▲ +0.00%
1344 Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC 		1397 days ₫11.35 Trillion
≈ $431.41 Million 		₫8.13 Billion/day Vietnam ₫33800.00 ▲ +4.00%
1345 Cardiol Therapeutics Inc Class A
TO:CRDL 		1397 days CA$21.64 Million
≈ $15.66 Million 		CA$15.49K/day Canada CA$1.78 ▼ -3.78%
1346 Finbar Group Ltd
AU:FRI 		1396 days AU$43.92 Million
≈ $31.08 Million 		AU$31.47K/day Australia AU$0.71 ▲ +2.90%
1347 Veracyte Inc
NASDAQ:VCYT 		1396 days $239.89 Million $171.88K/day USA $45.23 ▲ +3.74%
1348 Grupo Nacional Provincial S.A.B
MX:GNP 		1395 days MX$33.94 Billion
≈ $1.95 Billion 		MX$24.34 Million/day Mexico MX$101.83 ▼ -3.02%
1349 China Bicycle Co Holdings Ltd
SHE:000017 		1393 days CN¥272.14 Million
≈ $39.82 Million 		CN¥195.31K/day China CN¥7.79 ▲ +3.87%
1350 Nippon Life India Asset Management Limited
NSE:NAM-INDIA 		1393 days Rs3.65 Billion
≈ $39.46 Million 		Rs2.62 Million/day India Rs1045.00 ▲ +0.54%
1351 Interroll Holding AG
SW:INRN 		1392 days CHF321.97 Million
≈ $407.06 Million 		CHF231.30K/day Switzerland CHF1326.00 ▲ +2.31%
1352 Gentian Diagnostics AS
OL:GENT 		1392 days Nkr130.20 Million
≈ $13.70 Million 		Nkr93.53K/day Norway Nkr39.00 ▲ +1.30%
1353 ERSU Meyve ve Gida Sanayi AS
IS:ERSU 		1392 days TL224.34 Million
≈ $5.02 Million 		TL161.18K/day Turkey TL16.98 ▲ +0.35%
1354 Lidds AB
ST:LIDDS 		1392 days Skr1.87 Million
≈ $201.46K 		Skr1.35K/day Sweden Skr0.02 ▲ +0.00%
1355 Foseco India Limited
NSE:FOSECOIND 		1391 days Rs7.23 Billion
≈ $78.19 Million 		Rs5.20 Million/day India Rs6236.50 ▼ -1.69%
1356 EMS-CHEMIE HOLDING AG
SW:EMSN 		1391 days CHF965.75 Million
≈ $1.22 Billion 		CHF694.19K/day Switzerland CHF867.00 ▲ +2.24%
1357 Cigniti Technologies Limited
NSE:CIGNITITEC 		1391 days Rs12.42 Billion
≈ $134.33 Million 		Rs8.93 Million/day India Rs1260.30 ▼ -2.13%
1358 Nextool Technology Co. Ltd. A
SHG:688419 		1390 days CN¥760.69 Million
≈ $111.31 Million 		CN¥547.19K/day China CN¥44.49 ▼ -3.22%
1359 Goliath Resources Ltd
V:GOT 		1390 days CA$20.57 Million
≈ $14.88 Million 		CA$14.80K/day Canada CA$1.43 ▲ +1.42%
1360 Hong Leong Industries Bhd
KLSE:3301 		1390 days RM2.13 Billion
≈ $534.71 Million 		RM1.53 Million/day Malaysia RM16.08 ▲ +0.00%
1361 FORCS Co.Ltd
KQ:189690 		1389 days ₩19.39 Billion
≈ $13.14 Million 		₩13.96 Million/day Korea ₩1610.00 ▲ +4.95%
1362 ACELRX PHARMACEUT. DL-01
F:R5XA 		1388 days €14.49 Million
≈ $16.94 Million 		€10.44K/day Germany €0.95 ▲ +3.28%
1363 Eightco Holdings Inc.
NASDAQ:ORBS 		1388 days $51.03 Million $36.76K/day USA $0.84 ▼ -7.98%
1364 Iris Metals Ltd
AU:IR1 		1388 days AU$1.81 Million
≈ $1.28 Million 		AU$1.30K/day Australia AU$0.07 ▲ +1.54%
1365 GP Petroleums Limited
NSE:GULFPETRO 		1388 days Rs1.92 Billion
≈ $20.80 Million 		Rs1.39 Million/day India Rs61.59 ▲ +4.25%
1366 Patentus SA
WAR:PAT 		1387 days zł47.16 Million
≈ $12.98 Million 		zł33.99K/day Poland zł1.84 ▼ -2.39%
1367 N2N Connect Bhd
KLSE:0108 		1387 days RM84.08 Million
≈ $21.11 Million 		RM60.62K/day Malaysia RM0.30 ▼ -1.67%
1368 Koza Altin Isletmeleri AS
IS:KOZAL 		1386 days TL11.87 Billion
≈ $265.93 Million 		TL8.57 Million/day Turkey TL40.00 ▲ +0.35%
1369 Syncom Formulations (India) Limited
NSE:SYNCOMF 		1385 days Rs2.46 Billion
≈ $26.61 Million 		Rs1.78 Million/day India Rs23.28 ▼ -1.23%
1370 Lii Hen Industries Bhd
KLSE:7089 		1385 days RM198.82 Million
≈ $49.92 Million 		RM143.58K/day Malaysia RM0.24 ▲ +2.17%
1371 IVF Hartmann Holding AG
SW:VBSN 		1383 days CHF119.31 Million
≈ $150.84 Million 		CHF86.24K/day Switzerland CHF125.50 ▲ +0.40%
1372 ZWSOFT Guangzhou Co Ltd
SHG:688083 		1383 days CN¥1.82 Billion
≈ $266.08 Million 		CN¥1.31 Million/day China CN¥50.90 ▲ +6.53%
1373 Isabella Bank Corporation
NASDAQ:ISBA 		1382 days $439.29 Million $317.84K/day USA $37.29 ▼ -3.04%
1374 Variscan Mines Ltd
AU:VAR 		1381 days AU$887.16K
≈ $627.72K 		AU$642.24/day Australia AU$0.00 ▲ +0.00%
1375 Sitio Royalties Corp.
NYSE:STR 		1381 days $126.19 Million $91.36K/day USA $18.12 ▲ +0.00%
1376 Songcheng Performance Develop
SHE:300144 		1381 days CN¥2.64 Billion
≈ $386.78 Million 		CN¥1.91 Million/day China CN¥5.55 ▲ +0.36%
1377 Jost AG
MU:JOX 		1381 days €518.58K
≈ $606.27K 		€375.51/day Germany €6.00 ▲ +0.00%
1378 Sung Kwang Bend Co.Ltd
KQ:014620 		1381 days ₩121.88 Billion
≈ $82.59 Million 		₩88.28 Million/day Korea ₩28700.00 ▼ -2.38%
1379 Pratama Widya Tbk Pt
JK:PTPW 		1381 days Rp329.91 Billion
≈ $19.33 Million 		Rp238.97 Million/day Indonesia Rp1120.00 ▲ +0.45%
1380 Astrotech Corp
NASDAQ:ASTC 		1379 days $7.17 Million $5.20K/day USA $6.81 ▼ -0.44%
1381 ASTROTECH CORP.
F:SP5 		1379 days €7.17 Million
≈ $8.38 Million 		€5.20K/day Germany €8.35 ▼ -26.11%
1382 SEOWONINTECH.Co.Ltd
KQ:093920 		1378 days ₩110.94 Billion
≈ $75.18 Million 		₩80.51 Million/day Korea ₩4825.00 ▼ -0.41%
1383 SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL 		1378 days Rs151.07 Million
≈ $1.63 Million 		Rs109.67K/day India Rs115.81 ▼ -4.27%
1384 DOMESCO Medical Import Export JSC
VN:DMC 		1377 days ₫1.11 Trillion
≈ $42.32 Million 		₫808.92 Million/day Vietnam ₫53300.00 ▲ +0.00%
1385 Dinkelacker AG
STU:DWB 		1376 days €939.00K
≈ $1.10 Million 		€682.19/day Germany €1140.00 ▲ +3.64%
1386 Beijing ConST Instruments Technology Inc
SHE:300445 		1376 days CN¥249.05 Million
≈ $36.44 Million 		CN¥181.02K/day China CN¥17.99 ▼ -0.11%
1387 SG Fleet Group Ltd
AU:SGF 		1374 days AU$1.20 Billion
≈ $851.32 Million 		AU$875.56K/day Australia AU$3.49 ▲ +0.00%
1388 Ausquest Ltd
AU:AQD 		1374 days AU$11.15 Million
≈ $7.89 Million 		AU$8.11K/day Australia AU$0.04 ▲ +0.00%
1389 Enovix Corp
NASDAQ:ENVX 		1374 days $227.95 Million $165.96K/day USA $2.46 ▼ -1.60%
1390 North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS 		1373 days GBX11.45 Million
≈ $1.39K 		GBX8.34K/day UK GBX418.00 ▲ +0.00%
1391 Pulse Seismic Inc
TO:PSD 		1373 days CA$18.79 Million
≈ $13.59 Million 		CA$13.68K/day Canada CA$3.14 ▲ +0.96%
1392 UOA Development Bhd
KLSE:5200 		1373 days RM1.72 Billion
≈ $432.83 Million 		RM1.26 Million/day Malaysia RM1.50 ▲ +0.00%
1393 iTonic Holdings Ltd.
NASDAQ:ITOC 		1373 days $1.74 Million $1.27K/day USA $4.07 ▲ +1.12%
1394 NH SPAC 8
KQ:225570 		1372 days ₩157.64 Billion
≈ $106.83 Million 		₩114.87 Million/day Korea ₩10010.00 ▼ -4.12%
1395 China BlueChemical Ltd
F:H1Q 		1372 days €13.33 Billion
≈ $15.58 Billion 		€9.72 Million/day Germany €0.20 ▲ +0.00%
1396 Ambassador Hotel Ltd
TW:2704 		1371 days NT$15.70 Billion
≈ $494.52 Million 		NT$11.45 Million/day Taiwan NT$44.95 ▲ +0.67%
1397 AmeriServ Financial Inc
NASDAQ:ASRV 		1366 days $13.98 Million $10.23K/day USA $4.39 ▼ -1.35%
1398 Shandong Kaisheng New Materials Co.Ltd.
SHE:301069 		1366 days CN¥678.99 Million
≈ $99.36 Million 		CN¥497.23K/day China CN¥15.95 ▲ +1.46%
1399 Sure-Tech Investments LP
TA:STEC 		1364 days ILA2.67 Million
≈ $7.16K 		ILA1.96K/day Israel ILA225.30 ▲ +0.00%
1400 Hangzhou Huasu Technology Co. Ltd. A
SHE:301157 		1363 days CN¥686.18 Million
≈ $100.41 Million 		CN¥503.33K/day China CN¥60.33 ▲ +0.22%