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
1401 Jost AG
MU:JOX 		1381 days €518.58K
≈ $606.27K 		€375.51/day Germany €6.00 ▲ +0.00%
1402 Sung Kwang Bend Co.Ltd
KQ:014620 		1381 days ₩121.88 Billion
≈ $82.59 Million 		₩88.28 Million/day Korea ₩29750.00 ▲ +13.55%
1403 Pratama Widya Tbk Pt
JK:PTPW 		1381 days Rp329.91 Billion
≈ $19.33 Million 		Rp238.97 Million/day Indonesia Rp1170.00 ▼ -0.85%
1404 ASTROTECH CORP.
F:SP5 		1379 days €7.17 Million
≈ $8.38 Million 		€5.20K/day Germany €8.35 ▼ -26.11%
1405 Astrotech Corp
NASDAQ:ASTC 		1379 days $7.17 Million $5.20K/day USA $6.93 ▼ -2.39%
1406 GQG Partners Inc
AU:GQG 		1378 days AU$129.95 Million
≈ $91.95 Million 		AU$94.28K/day Australia AU$1.39 ▼ -7.05%
1407 SEOWONINTECH.Co.Ltd
KQ:093920 		1378 days ₩110.94 Billion
≈ $75.18 Million 		₩80.51 Million/day Korea ₩4905.00 ▲ +0.31%
1408 SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL 		1378 days Rs151.07 Million
≈ $1.63 Million 		Rs109.67K/day India Rs260.00 ▲ +1.33%
1409 DOMESCO Medical Import Export JSC
VN:DMC 		1377 days ₫1.11 Trillion
≈ $42.32 Million 		₫808.92 Million/day Vietnam ₫56800.00 ▼ -3.24%
1410 Dinkelacker AG
STU:DWB 		1376 days €939.00K
≈ $1.10 Million 		€682.19/day Germany €1140.00 ▲ +3.64%
1411 Beijing ConST Instruments Technology Inc
SHE:300445 		1376 days CN¥249.05 Million
≈ $36.44 Million 		CN¥181.02K/day China CN¥18.91 ▼ -2.83%
1412 Shelly Group SE
XETRA:SLYG 		1375 days €147.44 Million
≈ $172.37 Million 		€107.21K/day Germany €62.40 ▼ -1.42%
1413 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%
1414 Ausquest Ltd
AU:AQD 		1374 days AU$11.15 Million
≈ $7.89 Million 		AU$8.11K/day Australia AU$0.05 ▼ -2.00%
1415 Enovix Corp
NASDAQ:ENVX 		1374 days $227.95 Million $165.96K/day USA $3.40 ▲ +0.59%
1416 North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS 		1373 days GBX11.45 Million
≈ $1.39K 		GBX8.34K/day UK GBX424.00 ▼ -0.24%
1417 Pulse Seismic Inc
TO:PSD 		1373 days CA$18.79 Million
≈ $13.59 Million 		CA$13.68K/day Canada CA$3.01 ▲ +1.69%
1418 UOA Development Bhd
KLSE:5200 		1373 days RM1.72 Billion
≈ $432.83 Million 		RM1.26 Million/day Malaysia RM1.65 ▼ -1.20%
1419 iTonic Holdings Ltd.
NASDAQ:ITOC 		1373 days $1.74 Million $1.27K/day USA $0.29 ▲ +6.11%
1420 NH SPAC 8
KQ:225570 		1372 days ₩157.64 Billion
≈ $106.83 Million 		₩114.87 Million/day Korea ₩10890.00 ▲ +1.59%
1421 China BlueChemical Ltd
F:H1Q 		1372 days €13.33 Billion
≈ $15.58 Billion 		€9.72 Million/day Germany €0.20 ▲ +0.00%
1422 Ambassador Hotel Ltd
TW:2704 		1371 days NT$15.70 Billion
≈ $494.52 Million 		NT$11.45 Million/day Taiwan NT$46.35 ▲ +1.76%
1423 K.P.R. Mill Limited
NSE:KPRMILL 		1369 days Rs21.37 Billion
≈ $231.13 Million 		Rs15.61 Million/day India Rs1136.00 ▲ +1.43%
1424 Imperial Petroleum Inc
NASDAQ:IMPP 		1369 days $154.76 Million $113.06K/day USA $4.85 ▼ -4.90%
1425 Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317 		1367 days CN¥433.49 Million
≈ $63.43 Million 		CN¥317.00K/day China CN¥17.36 ▼ -0.34%
1426 Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566 		1367 days CN¥9.76 Billion
≈ $1.43 Billion 		CN¥7.14 Million/day China CN¥25.03 ▲ +0.36%
1427 Shandong Kaisheng New Materials Co.Ltd.
SHE:301069 		1366 days CN¥678.99 Million
≈ $99.36 Million 		CN¥497.23K/day China CN¥16.27 ▲ +0.18%
1428 Sure-Tech Investments LP
TA:STEC 		1364 days ILA2.67 Million
≈ $7.16K 		ILA1.96K/day Israel ILA214.10 ▲ +0.00%
1429 Hangzhou Huasu Technology Co. Ltd. A
SHE:301157 		1363 days CN¥686.18 Million
≈ $100.41 Million 		CN¥503.33K/day China CN¥60.79 ▲ +1.18%
1430 West Wits Mining Ltd
AU:WWI 		1363 days AU$24.16 Million
≈ $17.10 Million 		AU$17.72K/day Australia AU$0.51 ▲ +4.12%
1431 ATW Technology Inc
TWO:8097 		1363 days NT$262.43 Million
≈ $8.27 Million 		NT$192.53K/day Taiwan NT$49.00 ▼ -0.91%
1432 Regencell Bioscience Holdings Ltd
NASDAQ:RGC 		1363 days $2.48 Million $1.82K/day USA $5.50 ▼ -0.72%
1433 Aberdeen Global IF Inc
NYSE MKT:FCO 		1362 days $1.19 Million $870.79/day USA $2.56 ▲ +0.00%
1434 Eifelhöhen-Klinik AG
F:EIF 		1361 days €4.53 Million
≈ $5.29 Million 		€3.33K/day Germany €3.80 ▲ +0.00%
1435 Affinity Bancshares Inc
NASDAQ:AFBI 		1361 days $37.29 Million $27.40K/day USA $23.00 ▲ +0.00%
1436 SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL 		1361 days Rs11.34 Billion
≈ $122.59 Million 		Rs8.33 Million/day India Rs40.15 ▲ +0.22%
1437 Ramayana Lestari Sentosa Tbk
JK:RALS 		1360 days Rp1.99 Trillion
≈ $116.82 Million 		Rp1.47 Billion/day Indonesia Rp378.00 ▼ -0.53%
1438 Iron Road Ltd
AU:IRD 		1360 days AU$1.77 Million
≈ $1.25 Million 		AU$1.30K/day Australia AU$0.01 ▲ +0.00%
1439 Clean Science and Technology Limited
NSE:CLEAN 		1360 days Rs5.57 Billion
≈ $60.23 Million 		Rs4.10 Million/day India Rs829.45 ▲ +0.92%
1440 Chant Sincere Co Ltd
TW:6205 		1359 days NT$1.32 Billion
≈ $41.66 Million 		NT$973.03K/day Taiwan NT$64.30 ▲ +4.55%
1441 Atrium Mortgage Investment Corp
TO:AI 		1359 days CA$834.43 Million
≈ $603.61 Million 		CA$614.03K/day Canada CA$11.52 ▼ -0.52%
1442 Arizona Lithium Ltd
AU:AZL 		1359 days AU$2.31 Million
≈ $1.63 Million 		AU$1.70K/day Australia AU$0.01 ▲ +12.50%
1443 Jubilee Enterprise Public Company Limited
BK:JUBILE 		1358 days ฿1.16 Billion
≈ $36.01 Million 		฿850.47K/day Thailand ฿7.90 ▲ +0.00%
1444 Youngbo Chem
KO:014440 		1358 days ₩73.55 Billion
≈ $49.85 Million 		₩54.15 Million/day Korea ₩4625.00 ▼ -0.86%
1445 Suprema Inc
KQ:236200 		1358 days ₩99.44 Billion
≈ $67.39 Million 		₩73.22 Million/day Korea ₩55000.00 ▼ -2.14%
1446 CD PROJEKT SA
WAR:CDR 		1357 days zł728.28 Million
≈ $200.43 Million 		zł536.60K/day Poland zł238.00 ▼ -2.02%
1447 Real Messenger Corporation Ordinary Shares
NASDAQ:RMSG 		1355 days $714.53K $527.28/day USA $0.34 ▼ -3.74%
1448 Septerna, Inc. Common Stock
NASDAQ:SEPN 		1355 days $290.09 Million $214.15K/day USA $40.25 ▼ -2.54%
1449 Yoong Onn Corporation Bhd
KLSE:5159 		1355 days RM137.28 Million
≈ $34.47 Million 		RM101.35K/day Malaysia RM1.48 ▲ +0.00%
1450 Ningbo Color Master Batch Co. Ltd.
SHE:301019 		1354 days CN¥413.30 Million
≈ $60.48 Million 		CN¥305.14K/day China CN¥15.26 ▼ -0.91%
1451 Kodiak AI, Inc. Common Stock
NASDAQ:KDK 		1353 days $104.82 Million $77.47K/day USA $3.95 ▼ -1.00%
1452 Supercom Ltd
NASDAQ:SPCB 		1353 days $18.04 Million $13.34K/day USA $10.79 ▲ +0.28%
1453 Fancamp Exploration Ltd.
V:FNC 		1351 days CA$24.30 Million
≈ $17.58 Million 		CA$17.99K/day Canada CA$0.15 ▼ -14.29%
1454 Guangdong Weide Information Technology Co. Ltd. A
SHG:688171 		1351 days CN¥268.98 Million
≈ $39.36 Million 		CN¥199.09K/day China CN¥27.18 ▼ -2.12%
1455 Gateway Mining Ltd
AU:GML 		1350 days AU$19.68 Million
≈ $13.92 Million 		AU$14.57K/day Australia AU$0.08 ▼ -4.88%
1456 Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262 		1350 days CN¥4.47 Billion
≈ $653.44 Million 		CN¥3.31 Million/day China CN¥22.13 ▲ +1.37%
1457 Asiana IDT Inc
KO:267850 		1350 days ₩136.59 Billion
≈ $92.57 Million 		₩101.20 Million/day Korea ₩9320.00 ▲ +0.87%
1458 Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162 		1349 days CN¥352.73 Million
≈ $51.62 Million 		CN¥261.40K/day China CN¥9.90 ▲ +10.00%
1459 Stride Inc
NYSE:LRN 		1349 days $1.05 Billion $775.81K/day USA $84.58 ▼ -1.18%
1460 Shaanxi International Trust Co Ltd
SHE:000563 		1348 days CN¥3.78 Billion
≈ $553.03 Million 		CN¥2.80 Million/day China CN¥3.09 ▲ +1.64%
1461 Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI 		1348 days $461.39K $342.39/day USA $10.38 ▲ +0.00%
1462 Ramelius Resources Ltd
AU:RMS 		1347 days AU$791.34 Million
≈ $559.92 Million 		AU$587.32K/day Australia AU$4.04 ▲ +1.76%
1463 Oriental Kopi Holdings Berhad
KLSE:0338 		1347 days RM199.23 Million
≈ $50.02 Million 		RM147.95K/day Malaysia RM1.05 ▲ +0.00%
1464 Motorcomm Electronic Technology Co. Ltd. A
SHG:688515 		1345 days CN¥483.05 Million
≈ $70.69 Million 		CN¥359.18K/day China CN¥147.22 ▼ -0.82%
1465 Wuxi Chipown Micro-electronics Ltd
SHG:688508 		1344 days CN¥2.07 Billion
≈ $303.45 Million 		CN¥1.54 Million/day China CN¥88.48 ▲ +3.56%
1466 Logistic Properties of the Americas
NYSE MKT:LPA 		1343 days $38.28 Million $28.50K/day USA $3.10 ▼ -5.49%
1467 Wuxi Best Precision Machinery Co Ltd
SHE:300580 		1342 days CN¥1.30 Billion
≈ $190.23 Million 		CN¥968.73K/day China CN¥19.75 ▼ -1.30%
1468 Smart Agro LP
TA:SMAG 		1342 days ILA6.37 Million
≈ $17.07K 		ILA4.75K/day Israel ILA54.90 ▲ +0.00%
1469 Parlo Bhd
KLSE:0022 		1342 days RM17.31 Million
≈ $4.35 Million 		RM12.90K/day Malaysia RM0.04 ▲ +33.33%
1470 Maiden Holdings Ltd
NASDAQ:MHLD 		1341 days $802.92 Million $598.70K/day USA $1.15 ▲ +0.00%
1471 Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB 		1339 days $1.65 Billion $1.23 Million/day USA $71.69 ▼ -0.10%
1472 Kanzhun Ltd ADR
NASDAQ:BZ 		1338 days $16.04 Billion $11.98 Million/day USA $13.33 ▼ -2.34%
1473 Schroder Oriental Income Fund
LSE:SOI 		1338 days GBX4.18 Million
≈ $508.46 		GBX3.12K/day UK GBX457.50 ▲ +0.66%
1474 Shanghai Awinic Technology Co Ltd
SHG:688798 		1338 days CN¥2.90 Billion
≈ $423.78 Million 		CN¥2.17 Million/day China CN¥54.05 ▼ -1.57%
1475 Empress Royalty Corp
V:EMPR 		1337 days CA$22.49 Million
≈ $16.27 Million 		CA$16.82K/day Canada CA$1.00 ▲ +0.00%
1476 Globe Life Inc
NYSE:GL 		1336 days $1.02 Billion $761.52K/day USA $175.55 ▲ +1.92%
1477 OPT Machine Vision Tech Co. Ltd. A
SHG:688686 		1335 days CN¥1.79 Billion
≈ $262.21 Million 		CN¥1.34 Million/day China CN¥131.54 ▲ +3.29%
1478 Knafaim
TA:KNFM 		1335 days ILA159.13 Million
≈ $426.61K 		ILA119.18K/day Israel ILA1810.00 ▲ +4.81%
1479 Greenland Mines Ltd
NASDAQ:GRML 		1333 days $339.25K $254.50/day USA $5.04 ▼ -48.09%
1480 Klotho Neurosciences, Inc.
NASDAQ:KLTO 		1333 days $339.25K $254.50/day USA $0.47 ▼ -10.72%
1481 Cartica Acquisition Corp
NASDAQ:CITE 		1333 days $26.36 Million $19.77K/day USA $12.35 ▲ +0.00%
1482 Montage Technology Co Ltd
SHG:688008 		1333 days CN¥2.75 Billion
≈ $402.59 Million 		CN¥2.06 Million/day China CN¥201.00 ▲ +3.38%
1483 Yarward Electronics Shandong Co. Ltd. A
SHE:301337 		1332 days CN¥547.54 Million
≈ $80.12 Million 		CN¥411.15K/day China CN¥25.72 ▼ -1.72%
1484 KGL Resources Ltd
AU:KGL 		1329 days AU$5.34 Million
≈ $3.78 Million 		AU$4.02K/day Australia AU$0.18 ▲ +2.94%
1485 Intan Baruprana Finance Tbk
JK:IBFN 		1329 days Rp276.09 Billion
≈ $16.18 Million 		Rp207.76 Million/day Indonesia Rp63.00 ▲ +0.00%
1486 Rexit Bhd
KLSE:0106 		1328 days RM28.94 Million
≈ $7.27 Million 		RM21.79K/day Malaysia RM0.53 ▲ +0.00%
1487 Genmab A/S
CO:GMAB 		1328 days Dkr2.70 Billion
≈ $421.81 Million 		Dkr2.03 Million/day Denmark Dkr2159.00 ▼ -1.68%
1488 Global Knafaim Leasing Ltd
TA:GKL 		1328 days ILA26.77 Million
≈ $71.77K 		ILA20.16K/day Israel ILA93.00 ▲ +0.11%
1489 Plastika Kritis S.A.
AT:PLAKR 		1328 days €160.27 Million
≈ $187.37 Million 		€120.73K/day Greece €15.40 ▼ -1.91%
1490 Magnetic Resources NL
AU:MAU 		1327 days AU$5.71 Million
≈ $4.04 Million 		AU$4.30K/day Australia AU$1.85 ▲ +0.00%
1491 Jutze Intelligent Technology Co Ltd
SHE:300802 		1326 days CN¥723.04 Million
≈ $105.80 Million 		CN¥545.10K/day China CN¥23.00 ▼ -2.00%
1492 Hana Microelectronics Public Company Limited
BK:HANA 		1324 days ฿13.68 Billion
≈ $426.49 Million 		฿10.34 Million/day Thailand ฿46.00 ▲ +0.55%
1493 Yalla Group Ltd
NYSE:YALA 		1323 days $315.31 Million $238.25K/day USA $5.59 ▼ -0.53%
1494 COSMO Pharmaceuticals SA
SW:COPN 		1323 days CHF92.44 Million
≈ $116.87 Million 		CHF69.87K/day Switzerland CHF58.70 ▼ -2.17%
1495 Terranet AB
ST:TERRNT-B 		1323 days Skr39.23 Million
≈ $4.22 Million 		Skr29.65K/day Sweden Skr0.11 ▲ +8.85%
1496 Cogstate Ltd
AU:CGS 		1323 days AU$48.35 Million
≈ $34.21 Million 		AU$36.55K/day Australia AU$3.06 ▲ +0.99%
1497 NH Special Purpose Acquisition 21 Co. Ltd.
KQ:391710 		1323 days ₩19.86 Billion
≈ $13.46 Million 		₩15.01 Million/day Korea ₩1189.00 ▼ -0.08%
1498 Kukil Metal Co. Ltd
KQ:060480 		1322 days ₩5.75 Billion
≈ $3.90 Million 		₩4.35 Million/day Korea ₩1378.00 ▲ +4.87%
1499 PLENUM AG NA O.N.
F:PLEK 		1322 days €5.39 Million
≈ $6.31 Million 		€4.08K/day Germany €2.48 ▲ +6.90%
1500 Hexza Corporation Bhd
KLSE:3298 		1321 days RM36.06 Million
≈ $9.05 Million 		RM27.30K/day Malaysia RM1.01 ▲ +1.51%