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
1301 Indo Straits Tbk
JK:PTIS 		1449 days Rp8.83 Million
≈ $517.58 		Rp6.10K/day Indonesia Rp258.00 ▼ -2.27%
1302 Civista Bancshares Inc
NASDAQ:CIVB 		1448 days $699.04 Million $482.80K/day USA $27.38 ▲ +0.00%
1303 ISC Co. Ltd
KQ:095340 		1448 days ₩291.93 Billion
≈ $197.83 Million 		₩201.65 Million/day Korea ₩164800.00 ▼ -0.30%
1304 Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB 		1447 days $5.86 Million $4.05K/day USA $2.59 ▲ +12.61%
1305 Spear REIT Ltd
JSE:SEA 		1444 days ZAC402.95 Million
≈ $214.15K 		ZAC279.05K/day South Africa ZAC1265.00 ▼ -2.47%
1306 Hunter Group ASA
OL:HUNT 		1444 days Nkr36.33 Million
≈ $3.82 Million 		Nkr25.16K/day Norway Nkr10.60 ▼ -5.86%
1307 Tavistock Investments Plc
LSE:TAVI 		1442 days GBX22.31 Million
≈ $2.71K 		GBX15.47K/day UK GBX2.90 ▲ +1.75%
1308 EBR Systems Inc
AU:EBR 		1442 days AU$55.54 Million
≈ $39.30 Million 		AU$38.51K/day Australia AU$0.30 ▼ -3.28%
1309 Chengdu ALD Aviation Manufacturing Corp
SHE:300696 		1442 days CN¥880.11 Million
≈ $128.79 Million 		CN¥610.30K/day China CN¥20.66 ▲ +1.92%
1310 Pato Chemical Industry Public Company Limited
BK:PATO 		1442 days ฿180.19 Million
≈ $5.62 Million 		฿124.97K/day Thailand ฿6.15 ▲ +0.00%
1311 Kingwaytek Technology Co Ltd
TWO:6516 		1440 days NT$753.24 Million
≈ $23.73 Million 		NT$523.15K/day Taiwan NT$57.50 ▲ +0.00%
1312 Theon International Plc
AS:THEON 		1439 days €525.14 Million
≈ $613.94 Million 		€364.98K/day Netherlands €33.66 ▲ +0.06%
1313 Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277 		1435 days CN¥684.46 Million
≈ $100.16 Million 		CN¥477.00K/day China CN¥10.46 ▼ -1.32%
1314 Ken Holdings Bhd
KLSE:7323 		1435 days RM122.65 Million
≈ $30.79 Million 		RM85.48K/day Malaysia RM0.46 ▲ +1.10%
1315 Sino-German United AG
F:SGU 		1432 days €1.09 Million
≈ $1.27 Million 		€757.72/day Germany €0.18 ▲ +0.00%
1316 4DS Memory Ltd
AU:4DS 		1431 days AU$5.53 Million
≈ $3.92 Million 		AU$3.87K/day Australia AU$0.01 ▲ +0.00%
1317 Shanghai Model Organisms Center Inc
SHG:688265 		1431 days CN¥746.32 Million
≈ $109.21 Million 		CN¥521.53K/day China CN¥40.95 ▼ -0.12%
1318 Dongnan Electronics Co. Ltd. A
SHE:301359 		1431 days CN¥336.37 Million
≈ $49.22 Million 		CN¥235.11K/day China CN¥17.90 ▲ +1.70%
1319 ALANDEQGRP FPO
AU:AEG 		1430 days AU$3.11 Million
≈ $2.20 Million 		AU$2.17K/day Australia AU$0.09 ▼ -0.57%
1320 Standard Biotools Inc
NASDAQ:LAB 		1429 days $222.44 Million $155.62K/day USA $0.65 ▲ +0.28%
1321 Eastnine AB (publ)
ST:EAST 		1429 days Skr53.77 Million
≈ $5.79 Million 		Skr37.62K/day Sweden Skr45.70 ▲ +0.11%
1322 Hancock Whitney Corp
NASDAQ:HWC 		1428 days $6.15 Billion $4.30 Million/day USA $75.23 ▲ +0.76%
1323 Kangstem Biotech Co. Ltd
KQ:217730 		1428 days ₩31.60 Billion
≈ $21.42 Million 		₩22.13 Million/day Korea ₩2345.00 ▲ +0.43%
1324 JPMorgan Indian Inv Trust
LSE:JII 		1427 days GBX2.37 Million
≈ $287.87 		GBX1.66K/day UK GBX1012.00 ▲ +0.20%
1325 Geron Corporation
NASDAQ:GERN 		1427 days $287.60 Million $201.56K/day USA $1.53 ▼ -1.29%
1326 Pool Advista Finance Tbk PT
JK:POLA 		1427 days Rp22.85 Billion
≈ $1.34 Million 		Rp16.02 Million/day Indonesia Rp52.00 ▼ -5.45%
1327 Porsche Automobil Holding SE
F:PAHA 		1427 days €899.00 Million
≈ $1.05 Billion 		€630.14K/day Germany €2.70 ▼ -2.17%
1328 Enzymatica publ AB
ST:ENZY 		1426 days Skr52.23 Million
≈ $5.62 Million 		Skr36.62K/day Sweden Skr1.76 ▼ -7.37%
1329 Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN 		1425 days $615.18K $431.59/day USA $12.14 ▲ +0.00%
1330 Ovid Therapeutics Inc
NASDAQ:OVID 		1424 days $61.46 Million $43.15K/day USA $2.88 ▼ -1.03%
1331 Zurich Insurance Group AG
F:ZFI1 		1424 days €100.00 Billion
≈ $116.91 Billion 		€70.22 Million/day Germany €31.20 ▲ +0.00%
1332 Lytix Biopharma AS
OL:LYTIX 		1424 days Nkr72.36 Million
≈ $7.61 Million 		Nkr50.83K/day Norway Nkr7.86 ▲ +1.03%
1333 Talphera Inc.
NASDAQ:TLPH 		1424 days $16.33 Million $11.47K/day USA $1.26 ▲ +2.44%
1334 VITZROCELL Co.Ltd
KQ:082920 		1421 days ₩169.93 Billion
≈ $115.16 Million 		₩119.60 Million/day Korea ₩32150.00 ▲ +3.21%
1335 Shenzhen Soling Industrial Co Ltd
SHE:002766 		1418 days CN¥547.88 Million
≈ $80.17 Million 		CN¥386.29K/day China CN¥4.18 ▲ +0.48%
1336 Hadasit Bio
TA:HDST 		1417 days ILA8.48 Million
≈ $22.74K 		ILA5.99K/day Israel ILA64.80 ▲ +0.00%
1337 Beshom Holdings Bhd
KLSE:7668 		1416 days RM92.62 Million
≈ $23.25 Million 		RM65.43K/day Malaysia RM0.54 ▼ -0.93%
1338 Manolete Partners PLC
LSE:MANO 		1415 days GBX49.90 Million
≈ $6.07K 		GBX35.26K/day UK GBX38.00 ▼ -1.30%
1339 ChengDa Pharmaceuticals Co. Ltd.
SHE:301201 		1415 days CN¥665.81 Million
≈ $97.43 Million 		CN¥470.61K/day China CN¥35.50 ▼ -5.21%
1340 Evli Pankki Oyj
HE:EVLI 		1414 days €164.30 Million
≈ $192.08 Million 		€116.16K/day Finland €25.20 ▼ -0.79%
1341 Environmental Clean Technologies Ltd
AU:ECT 		1414 days AU$3.64 Million
≈ $2.58 Million 		AU$2.58K/day Australia AU$0.12 ▼ -4.17%
1342 Rocket Pharmaceuticals Inc
NASDAQ:RCKT 		1414 days $94.77 Million $67.03K/day USA $3.66 ▼ -3.17%
1343 TAEYANG Corporation
KQ:053620 		1413 days ₩111.27 Billion
≈ $75.41 Million 		₩78.72 Million/day Korea ₩6980.00 ▲ +2.80%
1344 Leaguer Shenzhen MicroElectronics Corp
SHG:688589 		1412 days CN¥465.73 Million
≈ $68.15 Million 		CN¥329.78K/day China CN¥19.25 ▼ -1.89%
1345 Bumrungrad Hospital Public Company Limited
BK:BH-R 		1412 days ฿14.45 Billion
≈ $450.41 Million 		฿10.24 Million/day Thailand ฿186.00 ▲ +0.27%
1346 Finolex Industries Limited
NSE:FINPIPE 		1410 days Rs23.09 Billion
≈ $249.66 Million 		Rs16.38 Million/day India Rs161.39 ▼ -0.87%
1347 Thonburi Medical Centre Public Company Limited
BK:KDH 		1410 days ฿624.52 Million
≈ $19.47 Million 		฿443.06K/day Thailand ฿85.00 ▲ +0.00%
1348 C.E. Info Systems Limited
NSE:MAPMYINDIA 		1409 days Rs4.45 Billion
≈ $48.12 Million 		Rs3.16 Million/day India Rs1008.50 ▲ +4.58%
1349 First Financial Corporation Indiana
NASDAQ:THFF 		1408 days $1.20 Billion $849.56K/day USA $79.07 ▼ -0.21%
1350 BSL Corp Bhd
KLSE:7221 		1408 days RM130.86 Million
≈ $32.85 Million 		RM92.94K/day Malaysia RM0.02 ▲ +0.00%
1351 Avanti Feeds Limited
NSE:AVANTIFEED 		1408 days Rs29.84 Billion
≈ $322.71 Million 		Rs21.19 Million/day India Rs839.60 ▼ -0.51%
1352 Xiamen International Airport Co Ltd
SHG:600897 		1408 days CN¥3.21 Billion
≈ $469.31 Million 		CN¥2.28 Million/day China CN¥14.75 ▲ +0.68%
1353 Apogee Optocom Co Ltd
TW:6426 		1407 days NT$379.49 Million
≈ $11.96 Million 		NT$269.72K/day Taiwan NT$268.00 ▲ +5.10%
1354 Magna Terra Minerals Inc
V:MTT 		1406 days CA$2.48 Million
≈ $1.79 Million 		CA$1.76K/day Canada CA$0.20 ▲ +5.26%
1355 Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700 		1406 days CN¥776.26 Million
≈ $113.59 Million 		CN¥552.02K/day China CN¥6.33 ▼ -0.94%
1356 Arvinas Inc
NASDAQ:ARVN 		1406 days $548.90 Million $390.41K/day USA $9.32 ▼ -2.92%
1357 Elbit Med Tech
TA:EMTC 		1404 days ILA2.01 Million
≈ $5.38K 		ILA1.43K/day Israel ILA22.20 ▼ -7.50%
1358 EMX Royalty Corp
V:EMX 		1404 days CA$16.93 Million
≈ $12.25 Million 		CA$12.06K/day Canada CA$5.70 ▲ +0.00%
1359 Kweichow Moutai Co Ltd
SHG:600519 		1402 days CN¥148.90 Billion
≈ $21.79 Billion 		CN¥106.20 Million/day China CN¥1302.80 ▼ -0.09%
1360 Pappajack Bhd
KLSE:0242 		1402 days RM302.07 Million
≈ $75.84 Million 		RM215.47K/day Malaysia RM0.89 ▲ +0.00%
1361 Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL 		1401 days $1.88 Million $1.34K/day USA $3.92 ▲ +0.51%
1362 FoundPac Group Bhd
KLSE:5277 		1401 days RM41.24 Million
≈ $10.35 Million 		RM29.44K/day Malaysia RM0.47 ▲ +4.49%
1363 Jpmorgan Global Core Real Assets Ltd
LSE:JARA 		1400 days GBX1.08 Million
≈ $131.65 		GBX772.60/day UK GBX84.20 ▲ +7.40%
1364 Narmada Agrobase Limited
NSE:NARMADA 		1399 days Rs456.12 Million
≈ $4.93 Million 		Rs326.02K/day India Rs13.97 ▼ -0.21%
1365 Amrutanjan Health Care Limited
NSE:AMRUTANJAN 		1399 days Rs3.04 Billion
≈ $32.85 Million 		Rs2.17 Million/day India Rs527.75 ▲ +0.87%
1366 Strive Asset Management
NASDAQ:ASST 		1397 days $50.51 Million $36.15K/day USA $21.50 ▲ +0.51%
1367 Ducgiang Chemicals & Detergent Powder Joint Co
VN:DGC 		1397 days ₫11.35 Trillion
≈ $431.41 Million 		₫8.13 Billion/day Vietnam ₫44400.00 ▼ -1.22%
1368 Zhuhai Kles Technology Co. Ltd. A
SHE:301314 		1397 days CN¥329.07 Million
≈ $48.15 Million 		CN¥235.57K/day China CN¥44.28 ▲ +1.37%
1369 Cardiol Therapeutics Inc Class A
TO:CRDL 		1397 days CA$21.64 Million
≈ $15.66 Million 		CA$15.49K/day Canada CA$2.97 ▲ +7.61%
1370 Finbar Group Ltd
AU:FRI 		1396 days AU$43.92 Million
≈ $31.08 Million 		AU$31.47K/day Australia AU$0.78 ▼ -0.64%
1371 Grupo Nacional Provincial S.A.B
MX:GNP 		1395 days MX$33.94 Billion
≈ $1.95 Billion 		MX$24.34 Million/day Mexico MX$108.00 ▲ +0.00%
1372 Nippon Life India Asset Management Limited
NSE:NAM-INDIA 		1393 days Rs3.65 Billion
≈ $39.46 Million 		Rs2.62 Million/day India Rs1223.00 ▼ -0.11%
1373 Transportadora de Gas del Sur SA B
BA:TGSU2 		1392 days AR$1.67 Trillion
≈ $1.21 Billion 		AR$1.20 Billion/day Argentina AR$9055.00 ▼ -0.49%
1374 Interroll Holding AG
SW:INRN 		1392 days CHF321.97 Million
≈ $407.06 Million 		CHF231.30K/day Switzerland CHF1588.00 ▲ +1.02%
1375 Gentian Diagnostics AS
OL:GENT 		1392 days Nkr130.20 Million
≈ $13.70 Million 		Nkr93.53K/day Norway Nkr39.70 ▲ +1.79%
1376 Lidds AB
ST:LIDDS 		1392 days Skr1.87 Million
≈ $201.46K 		Skr1.35K/day Sweden Skr0.02 ▲ +0.00%
1377 Foseco India Limited
NSE:FOSECOIND 		1391 days Rs7.23 Billion
≈ $78.19 Million 		Rs5.20 Million/day India Rs6077.50 ▲ +8.23%
1378 Kyobo With Special Purpose Acq
KQ:205100 		1391 days ₩45.65 Billion
≈ $30.93 Million 		₩32.81 Million/day Korea ₩1407.00 ▲ +1.22%
1379 EMS-CHEMIE HOLDING AG
SW:EMSN 		1391 days CHF965.75 Million
≈ $1.22 Billion 		CHF694.19K/day Switzerland CHF771.00 ▼ -0.45%
1380 Cigniti Technologies Limited
NSE:CIGNITITEC 		1391 days Rs12.42 Billion
≈ $134.33 Million 		Rs8.93 Million/day India Rs1260.30 ▼ -2.13%
1381 Nextool Technology Co. Ltd. A
SHG:688419 		1390 days CN¥760.69 Million
≈ $111.31 Million 		CN¥547.19K/day China CN¥55.11 ▼ -1.31%
1382 Goliath Resources Ltd
V:GOT 		1390 days CA$20.57 Million
≈ $14.88 Million 		CA$14.80K/day Canada CA$1.83 ▼ -2.14%
1383 Hong Leong Industries Bhd
KLSE:3301 		1390 days RM2.13 Billion
≈ $534.71 Million 		RM1.53 Million/day Malaysia RM17.92 ▲ +2.28%
1384 FORCS Co.Ltd
KQ:189690 		1389 days ₩19.39 Billion
≈ $13.14 Million 		₩13.96 Million/day Korea ₩1523.00 ▼ -0.52%
1385 ACELRX PHARMACEUT. DL-01
F:R5XA 		1388 days €14.49 Million
≈ $16.94 Million 		€10.44K/day Germany €1.03 ▲ +3.00%
1386 Iris Metals Ltd
AU:IR1 		1388 days AU$1.81 Million
≈ $1.28 Million 		AU$1.30K/day Australia AU$0.06 ▲ +20.00%
1387 GP Petroleums Limited
NSE:GULFPETRO 		1388 days Rs1.92 Billion
≈ $20.80 Million 		Rs1.39 Million/day India Rs68.40 ▼ -1.07%
1388 Patentus SA
WAR:PAT 		1387 days zł47.16 Million
≈ $12.98 Million 		zł33.99K/day Poland zł2.33 ▼ -1.27%
1389 N2N Connect Bhd
KLSE:0108 		1387 days RM84.08 Million
≈ $21.11 Million 		RM60.62K/day Malaysia RM0.32 ▼ -1.56%
1390 Koza Altin Isletmeleri AS
IS:KOZAL 		1386 days TL11.87 Billion
≈ $265.93 Million 		TL8.57 Million/day Turkey TL40.00 ▲ +0.35%
1391 Syncom Formulations (India) Limited
NSE:SYNCOMF 		1385 days Rs2.46 Billion
≈ $26.61 Million 		Rs1.78 Million/day India Rs17.03 ▼ -3.02%
1392 Lii Hen Industries Bhd
KLSE:7089 		1385 days RM198.82 Million
≈ $49.92 Million 		RM143.58K/day Malaysia RM0.27 ▼ -1.82%
1393 IVF Hartmann Holding AG
SW:VBSN 		1383 days CHF119.31 Million
≈ $150.84 Million 		CHF86.24K/day Switzerland CHF135.00 ▲ +3.85%
1394 ZWSOFT Guangzhou Co Ltd
SHG:688083 		1383 days CN¥1.82 Billion
≈ $266.08 Million 		CN¥1.31 Million/day China CN¥52.00 ▼ -1.72%
1395 Isabella Bank Corporation
NASDAQ:ISBA 		1382 days $439.29 Million $317.84K/day USA $38.48 ▼ -1.84%
1396 Lyell Immunopharma Inc
NASDAQ:LYEL 		1382 days $187.04 Million $135.38K/day USA $14.80 ▼ -4.45%
1397 Variscan Mines Ltd
AU:VAR 		1381 days AU$887.16K
≈ $627.72K 		AU$642.24/day Australia AU$0.00 ▼ -25.00%
1398 Sitio Royalties Corp.
NYSE:STR 		1381 days $126.19 Million $91.36K/day USA $18.12 ▲ +0.00%
1399 Shih Kuen Plastics Co Ltd
TWO:4305 		1381 days NT$798.03 Million
≈ $25.14 Million 		NT$577.82K/day Taiwan NT$43.15 ▼ -3.47%
1400 Songcheng Performance Develop
SHE:300144 		1381 days CN¥2.64 Billion
≈ $386.78 Million 		CN¥1.91 Million/day China CN¥5.95 ▲ +0.68%