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
1301 Yelooo Integra Datanet Tbk PT
JK:YELO 		1457 days Rp31.21 Billion
≈ $1.83 Million 		Rp21.41 Million/day Indonesia Rp73.00 ▲ +0.00%
1302 Seoul City Gas
KO:017390 		1453 days ₩736.21 Billion
≈ $498.92 Million 		₩506.56 Million/day Korea ₩56700.00 ▼ -0.70%
1303 Repare Therapeutics Inc
NASDAQ:RPTX 		1453 days $46.27 Million $31.84K/day USA $2.65 ▲ +0.76%
1304 EIH Limited
NSE:EIHOTEL 		1452 days Rs20.92 Billion
≈ $226.23 Million 		Rs14.40 Million/day India Rs316.50 ▲ +0.51%
1305 Astino Bhd
KLSE:7162 		1450 days RM183.35 Million
≈ $46.03 Million 		RM126.43K/day Malaysia RM0.52 ▼ -0.95%
1306 Delaware Investments Florida MIF
NYSE MKT:VFL 		1450 days $4.14 Million $2.85K/day USA $10.06 ▲ +0.60%
1307 Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH 		1450 days $34.22 Million $23.60K/day USA $0.61 ▲ +4.70%
1308 Yongyue Science & Tech Co Ltd
SHG:603879 		1450 days CN¥91.66 Million
≈ $13.41 Million 		CN¥63.23K/day China CN¥4.56 ▼ -0.65%
1309 JEIO CO LTD (PROPOSED)
KQ:418550 		1449 days ₩43.25 Billion
≈ $29.31 Million 		₩29.84 Million/day Korea ₩5630.00 ▼ -5.70%
1310 Indo Straits Tbk
JK:PTIS 		1449 days Rp8.83 Million
≈ $517.58 		Rp6.10K/day Indonesia Rp286.00 ▼ -2.05%
1311 Civista Bancshares Inc
NASDAQ:CIVB 		1448 days $699.04 Million $482.80K/day USA $26.85 ▲ +1.24%
1312 ISC Co. Ltd
KQ:095340 		1448 days ₩291.93 Billion
≈ $197.83 Million 		₩201.65 Million/day Korea ₩193000.00 ▼ -0.87%
1313 Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB 		1447 days $5.86 Million $4.05K/day USA $1.52 ▲ +1.00%
1314 Spear REIT Ltd
JSE:SEA 		1444 days ZAC402.95 Million
≈ $214.15K 		ZAC279.05K/day South Africa ZAC1350.00 ▲ +1.05%
1315 Tavistock Investments Plc
LSE:TAVI 		1442 days GBX22.31 Million
≈ $2.71K 		GBX15.47K/day UK GBX3.15 ▲ +0.00%
1316 EBR Systems Inc
AU:EBR 		1442 days AU$55.54 Million
≈ $39.30 Million 		AU$38.51K/day Australia AU$0.38 ▲ +0.00%
1317 Chengdu ALD Aviation Manufacturing Corp
SHE:300696 		1442 days CN¥880.11 Million
≈ $128.79 Million 		CN¥610.30K/day China CN¥33.66 ▲ +0.57%
1318 Pato Chemical Industry Public Company Limited
BK:PATO 		1442 days ฿180.19 Million
≈ $5.62 Million 		฿124.97K/day Thailand ฿6.10 ▼ -0.81%
1319 Kingwaytek Technology Co Ltd
TWO:6516 		1440 days NT$753.24 Million
≈ $23.73 Million 		NT$523.15K/day Taiwan NT$56.80 ▼ -0.18%
1320 Theon International Plc
AS:THEON 		1439 days €525.14 Million
≈ $613.94 Million 		€364.98K/day Netherlands €33.26 ▼ -1.31%
1321 Chin Well Holdings Bhd
KLSE:5007 		1436 days RM225.85 Million
≈ $56.70 Million 		RM157.29K/day Malaysia RM0.82 ▲ +6.49%
1322 Henan Newland Pharmaceutical Co. Ltd. A
SHE:301277 		1435 days CN¥684.46 Million
≈ $100.16 Million 		CN¥477.00K/day China CN¥9.00 ▲ +0.33%
1323 Ken Holdings Bhd
KLSE:7323 		1435 days RM122.65 Million
≈ $30.79 Million 		RM85.48K/day Malaysia RM0.47 ▼ -5.05%
1324 Sino-German United AG
F:SGU 		1432 days €1.09 Million
≈ $1.27 Million 		€757.72/day Germany €0.23 ▲ +0.00%
1325 4DS Memory Ltd
AU:4DS 		1431 days AU$5.53 Million
≈ $3.92 Million 		AU$3.87K/day Australia AU$0.01 ▲ +0.00%
1326 Oriental Kopi Holdings Berhad
KLSE:0338 		1431 days RM194.45 Million
≈ $48.82 Million 		RM135.87K/day Malaysia RM0.97 ▲ +3.74%
1327 Shanghai Model Organisms Center Inc
SHG:688265 		1431 days CN¥746.32 Million
≈ $109.21 Million 		CN¥521.53K/day China CN¥31.85 ▲ +2.28%
1328 Dongnan Electronics Co. Ltd. A
SHE:301359 		1431 days CN¥336.37 Million
≈ $49.22 Million 		CN¥235.11K/day China CN¥17.88 ▼ -1.81%
1329 Eastnine AB (publ)
ST:EAST 		1429 days Skr53.77 Million
≈ $5.79 Million 		Skr37.62K/day Sweden Skr43.20 ▼ -0.58%
1330 Kangstem Biotech Co. Ltd
KQ:217730 		1428 days ₩31.60 Billion
≈ $21.42 Million 		₩22.13 Million/day Korea ₩2515.00 ▼ -6.85%
1331 JPMorgan Indian Inv Trust
LSE:JII 		1427 days GBX2.37 Million
≈ $287.87 		GBX1.66K/day UK GBX1012.00 ▲ +0.20%
1332 Geron Corporation
NASDAQ:GERN 		1427 days $287.60 Million $201.56K/day USA $1.26 ▲ +2.44%
1333 Pool Advista Finance Tbk PT
JK:POLA 		1427 days Rp22.85 Billion
≈ $1.34 Million 		Rp16.02 Million/day Indonesia Rp59.00 ▲ +5.36%
1334 Porsche Automobil Holding SE
F:PAHA 		1427 days €899.00 Million
≈ $1.05 Billion 		€630.14K/day Germany €2.98 ▼ -1.32%
1335 Enzymatica publ AB
ST:ENZY 		1426 days Skr52.23 Million
≈ $5.62 Million 		Skr36.62K/day Sweden Skr2.52 ▲ +0.80%
1336 Nuveen New York Select Tax-Free Income Portfolio
NYSE:NXN 		1425 days $615.18K $431.59/day USA $12.14 ▲ +0.00%
1337 City Holding Company
NASDAQ:CHCO 		1424 days $1.46 Billion $1.03 Million/day USA $127.12 ▲ +0.40%
1338 BioLife Solutions Inc
NASDAQ:BLFS 		1424 days $71.23 Million $50.01K/day USA $26.04 ▲ +1.80%
1339 Zurich Insurance Group AG
F:ZFI1 		1424 days €100.00 Billion
≈ $116.91 Billion 		€70.22 Million/day Germany €30.80 ▼ -2.53%
1340 Lytix Biopharma AS
OL:LYTIX 		1424 days Nkr72.36 Million
≈ $7.61 Million 		Nkr50.83K/day Norway Nkr9.20 ▼ -1.71%
1341 Kukil Metal Co. Ltd
KQ:060480 		1421 days ₩8.02 Billion
≈ $5.43 Million 		₩5.64 Million/day Korea ₩1508.00 ▼ -1.95%
1342 VITZROCELL Co.Ltd
KQ:082920 		1421 days ₩169.93 Billion
≈ $115.16 Million 		₩119.60 Million/day Korea ₩43550.00 ▼ -0.57%
1343 Shenzhen Soling Industrial Co Ltd
SHE:002766 		1418 days CN¥547.88 Million
≈ $80.17 Million 		CN¥386.29K/day China CN¥3.87 ▼ -0.77%
1344 Hadasit Bio
TA:HDST 		1417 days ILA8.48 Million
≈ $22.74K 		ILA5.99K/day Israel ILA72.50 ▲ +0.00%
1345 Manolete Partners PLC
LSE:MANO 		1415 days GBX49.90 Million
≈ $6.07K 		GBX35.26K/day UK GBX38.50 ▲ +1.32%
1346 Evli Pankki Oyj
HE:EVLI 		1414 days €164.30 Million
≈ $192.08 Million 		€116.16K/day Finland €23.40 ▼ -2.90%
1347 Environmental Clean Technologies Ltd
AU:ECT 		1414 days AU$3.64 Million
≈ $2.58 Million 		AU$2.58K/day Australia AU$0.12 ▲ +0.00%
1348 TAEYANG Corporation
KQ:053620 		1413 days ₩111.27 Billion
≈ $75.41 Million 		₩78.72 Million/day Korea ₩6740.00 ▼ -0.59%
1349 Leaguer Shenzhen MicroElectronics Corp
SHG:688589 		1412 days CN¥465.73 Million
≈ $68.15 Million 		CN¥329.78K/day China CN¥20.75 ▲ +0.34%
1350 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%
1351 JPMorgan Claverhouse Investment Trust Plc
LSE:JCH 		1410 days GBX1.98 Million
≈ $240.67 		GBX1.40K/day UK GBX914.00 ▼ -0.65%
1352 Finolex Industries Limited
NSE:FINPIPE 		1410 days Rs23.09 Billion
≈ $249.66 Million 		Rs16.38 Million/day India Rs177.21 ▲ +2.40%
1353 Thonburi Medical Centre Public Company Limited
BK:KDH 		1410 days ฿624.52 Million
≈ $19.47 Million 		฿443.06K/day Thailand ฿83.50 ▲ +0.00%
1354 C.E. Info Systems Limited
NSE:MAPMYINDIA 		1409 days Rs4.45 Billion
≈ $48.12 Million 		Rs3.16 Million/day India Rs890.65 ▲ +0.11%
1355 BSL Corp Bhd
KLSE:7221 		1408 days RM130.86 Million
≈ $32.85 Million 		RM92.94K/day Malaysia RM0.02 ▲ +0.00%
1356 Avanti Feeds Limited
NSE:AVANTIFEED 		1408 days Rs29.84 Billion
≈ $322.71 Million 		Rs21.19 Million/day India Rs980.90 ▼ -0.27%
1357 Xiamen International Airport Co Ltd
SHG:600897 		1408 days CN¥3.21 Billion
≈ $469.31 Million 		CN¥2.28 Million/day China CN¥14.87 ▼ -1.65%
1358 Apogee Optocom Co Ltd
TW:6426 		1407 days NT$379.49 Million
≈ $11.96 Million 		NT$269.72K/day Taiwan NT$210.50 ▲ +7.95%
1359 Arvinas Inc
NASDAQ:ARVN 		1406 days $548.90 Million $390.41K/day USA $7.67 ▲ +0.00%
1360 Elbit Med Tech
TA:EMTC 		1404 days ILA2.01 Million
≈ $5.38K 		ILA1.43K/day Israel ILA22.20 ▼ -7.50%
1361 EMX Royalty Corp
V:EMX 		1404 days CA$16.93 Million
≈ $12.25 Million 		CA$12.06K/day Canada CA$5.70 ▲ +0.00%
1362 Kweichow Moutai Co Ltd
SHG:600519 		1402 days CN¥148.90 Billion
≈ $21.79 Billion 		CN¥106.20 Million/day China CN¥1215.00 ▼ -2.02%
1363 Pappajack Bhd
KLSE:0242 		1402 days RM302.07 Million
≈ $75.84 Million 		RM215.47K/day Malaysia RM0.92 ▲ +0.00%
1364 Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL 		1401 days $1.88 Million $1.34K/day USA $5.58 ▼ -4.94%
1365 FoundPac Group Bhd
KLSE:5277 		1401 days RM41.24 Million
≈ $10.35 Million 		RM29.44K/day Malaysia RM0.39 ▲ +0.00%
1366 Planet Labs PBC
NYSE:PL 		1401 days $723.66 Million $516.68K/day USA $28.23 ▲ +0.04%
1367 Amrutanjan Health Care Limited
NSE:AMRUTANJAN 		1399 days Rs3.04 Billion
≈ $32.85 Million 		Rs2.17 Million/day India Rs545.90 ▲ +2.28%
1368 Avidbank Holdings, Inc. Common stock
NASDAQ:AVBH 		1398 days $210.58 Million $150.68K/day USA $31.96 ▲ +0.66%
1369 Strive Asset Management
NASDAQ:ASST 		1397 days $50.51 Million $36.15K/day USA $14.85 ▼ -3.82%
1370 Cardiol Therapeutics Inc Class A
TO:CRDL 		1397 days CA$21.64 Million
≈ $15.66 Million 		CA$15.49K/day Canada CA$1.50 ▲ +0.67%
1371 Finbar Group Ltd
AU:FRI 		1396 days AU$43.92 Million
≈ $31.08 Million 		AU$31.47K/day Australia AU$0.70 ▼ -1.41%
1372 Grupo Nacional Provincial S.A.B
MX:GNP 		1395 days MX$33.94 Billion
≈ $1.95 Billion 		MX$24.34 Million/day Mexico MX$114.00 ▲ +0.00%
1373 Nippon Life India Asset Management Limited
NSE:NAM-INDIA 		1393 days Rs3.65 Billion
≈ $39.46 Million 		Rs2.62 Million/day India Rs1167.40 ▲ +1.19%
1374 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$9520.00 ▼ -0.31%
1375 Interroll Holding AG
SW:INRN 		1392 days CHF321.97 Million
≈ $407.06 Million 		CHF231.30K/day Switzerland CHF1408.00 ▲ +1.88%
1376 Gentian Diagnostics AS
OL:GENT 		1392 days Nkr130.20 Million
≈ $13.70 Million 		Nkr93.53K/day Norway Nkr35.60 ▲ +1.42%
1377 Lidds AB
ST:LIDDS 		1392 days Skr1.87 Million
≈ $201.46K 		Skr1.35K/day Sweden Skr0.02 ▲ +0.00%
1378 Kyobo With Special Purpose Acq
KQ:205100 		1391 days ₩45.65 Billion
≈ $30.93 Million 		₩32.81 Million/day Korea ₩1518.00 ▼ -3.25%
1379 EMS-CHEMIE HOLDING AG
SW:EMSN 		1391 days CHF965.75 Million
≈ $1.22 Billion 		CHF694.19K/day Switzerland CHF700.50 ▼ -0.28%
1380 Cigniti Technologies Limited
NSE:CIGNITITEC 		1391 days Rs12.42 Billion
≈ $134.33 Million 		Rs8.93 Million/day India Rs1260.30 ▼ -2.13%
1381 Pacific Biosciences of California
NASDAQ:PACB 		1391 days $249.04 Million $179.05K/day USA $1.40 ▲ +4.48%
1382 Nextool Technology Co. Ltd. A
SHG:688419 		1390 days CN¥760.69 Million
≈ $111.31 Million 		CN¥547.19K/day China CN¥69.25 ▲ +2.44%
1383 Goliath Resources Ltd
V:GOT 		1390 days CA$20.57 Million
≈ $14.88 Million 		CA$14.80K/day Canada CA$1.48 ▲ +0.34%
1384 FORCS Co.Ltd
KQ:189690 		1389 days ₩19.39 Billion
≈ $13.14 Million 		₩13.96 Million/day Korea ₩1723.00 ▼ -1.94%
1385 ACELRX PHARMACEUT. DL-01
F:R5XA 		1388 days €14.49 Million
≈ $16.94 Million 		€10.44K/day Germany €0.83 ▲ +7.10%
1386 Talphera Inc.
NASDAQ:TLPH 		1388 days $14.49 Million $10.44K/day USA $1.09 ▲ +12.36%
1387 Iris Metals Ltd
AU:IR1 		1388 days AU$1.81 Million
≈ $1.28 Million 		AU$1.30K/day Australia AU$0.07 ▼ -4.35%
1388 GP Petroleums Limited
NSE:GULFPETRO 		1388 days Rs1.92 Billion
≈ $20.80 Million 		Rs1.39 Million/day India Rs40.50 ▼ -0.05%
1389 Patentus SA
WAR:PAT 		1387 days zł47.16 Million
≈ $12.98 Million 		zł33.99K/day Poland zł2.72 ▼ -1.45%
1390 N2N Connect Bhd
KLSE:0108 		1387 days RM84.08 Million
≈ $21.11 Million 		RM60.62K/day Malaysia RM0.31 ▼ -1.61%
1391 Koza Altin Isletmeleri AS
IS:KOZAL 		1386 days TL11.87 Billion
≈ $265.93 Million 		TL8.57 Million/day Turkey TL40.00 ▲ +0.35%
1392 Syncom Formulations (India) Limited
NSE:SYNCOMF 		1385 days Rs2.46 Billion
≈ $26.61 Million 		Rs1.78 Million/day India Rs13.98 ▼ -1.69%
1393 Lii Hen Industries Bhd
KLSE:7089 		1385 days RM198.82 Million
≈ $49.92 Million 		RM143.58K/day Malaysia RM0.28 ▼ -1.79%
1394 Kuen Chaang Uppertech
TWO:6265 		1384 days NT$369.62 Million
≈ $11.65 Million 		NT$266.97K/day Taiwan NT$57.60 ▲ +0.70%
1395 Newretail Co Ltd
TWO:3085 		1384 days NT$315.90 Million
≈ $9.95 Million 		NT$228.31K/day Taiwan NT$12.15 ▲ +0.00%
1396 IVF Hartmann Holding AG
SW:VBSN 		1383 days CHF119.31 Million
≈ $150.84 Million 		CHF86.24K/day Switzerland CHF124.50 ▼ -1.19%
1397 ZWSOFT Guangzhou Co Ltd
SHG:688083 		1383 days CN¥1.82 Billion
≈ $266.08 Million 		CN¥1.31 Million/day China CN¥65.43 ▲ +0.80%
1398 Lyell Immunopharma Inc
NASDAQ:LYEL 		1382 days $187.04 Million $135.38K/day USA $12.74 ▲ +1.76%
1399 Variscan Mines Ltd
AU:VAR 		1381 days AU$887.16K
≈ $627.72K 		AU$642.24/day Australia AU$0.01 ▲ +0.00%
1400 Sitio Royalties Corp.
NYSE:STR 		1381 days $126.19 Million $91.36K/day USA $18.12 ▼ -0.98%