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
1401 Shih Kuen Plastics Co Ltd
TWO:4305 		1381 days NT$798.03 Million
≈ $25.14 Million 		NT$577.82K/day Taiwan NT$43.90 ▲ +0.00%
1402 Songcheng Performance Develop
SHE:300144 		1381 days CN¥2.64 Billion
≈ $386.78 Million 		CN¥1.91 Million/day China CN¥6.09 ▼ -0.81%
1403 Jost AG
MU:JOX 		1381 days €518.58K
≈ $606.27K 		€375.51/day Germany €5.90 ▲ +0.00%
1404 Sung Kwang Bend Co.Ltd
KQ:014620 		1381 days ₩121.88 Billion
≈ $82.59 Million 		₩88.28 Million/day Korea ₩31250.00 ▼ -8.22%
1405 Pratama Widya Tbk Pt
JK:PTPW 		1381 days Rp329.91 Billion
≈ $19.33 Million 		Rp238.97 Million/day Indonesia Rp950.00 ▼ -1.04%
1406 Foseco India Limited
NSE:FOSECOIND 		1380 days Rs7.17 Billion
≈ $77.54 Million 		Rs5.20 Million/day India Rs5191.90 ▼ -1.84%
1407 ASTROTECH CORP.
F:SP5 		1379 days €7.17 Million
≈ $8.38 Million 		€5.20K/day Germany €23.40 ▲ +1070.00%
1408 Astrotech Corp
NASDAQ:ASTC 		1379 days $7.17 Million $5.20K/day USA $13.65 ▼ -6.70%
1409 GQG Partners Inc
AU:GQG 		1378 days AU$129.95 Million
≈ $91.95 Million 		AU$94.28K/day Australia AU$1.46 ▲ +0.00%
1410 SEOWONINTECH.Co.Ltd
KQ:093920 		1378 days ₩110.94 Billion
≈ $75.18 Million 		₩80.51 Million/day Korea ₩4860.00 ▼ -0.61%
1411 SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL 		1378 days Rs151.07 Million
≈ $1.63 Million 		Rs109.67K/day India Rs277.70 ▼ -0.11%
1412 Supercom Ltd
NASDAQ:SPCB 		1376 days $17.69 Million $12.85K/day USA $11.74 ▼ -1.92%
1413 Ekinops SA
PA:EKI 		1376 days €55.43 Million
≈ $64.80 Million 		€40.27K/day France €2.74 ▲ +0.18%
1414 Beijing ConST Instruments Technology Inc
SHE:300445 		1376 days CN¥249.05 Million
≈ $36.44 Million 		CN¥181.02K/day China CN¥23.37 ▼ -1.97%
1415 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%
1416 Ausquest Ltd
AU:AQD 		1374 days AU$11.15 Million
≈ $7.89 Million 		AU$8.11K/day Australia AU$0.05 ▲ +2.08%
1417 Enovix Corp
NASDAQ:ENVX 		1374 days $227.95 Million $165.96K/day USA $7.08 ▲ +5.83%
1418 North Atlantic Smaller Companies Investment Trust PLC
LSE:NAS 		1373 days GBX11.45 Million
≈ $1.39K 		GBX8.34K/day UK GBX402.00 ▲ +1.01%
1419 Pulse Seismic Inc
TO:PSD 		1373 days CA$18.79 Million
≈ $13.59 Million 		CA$13.68K/day Canada CA$3.32 ▲ +0.30%
1420 UOA Development Bhd
KLSE:5200 		1373 days RM1.72 Billion
≈ $432.83 Million 		RM1.26 Million/day Malaysia RM1.80 ▲ +0.00%
1421 NH SPAC 8
KQ:225570 		1372 days ₩157.64 Billion
≈ $106.83 Million 		₩114.87 Million/day Korea ₩9350.00 ▼ -2.91%
1422 China BlueChemical Ltd
F:H1Q 		1372 days €13.33 Billion
≈ $15.58 Billion 		€9.72 Million/day Germany €0.22 ▼ -1.82%
1423 Dhunseri Investments Limited
NSE:DHUNINV 		1371 days Rs1.68 Billion
≈ $18.19 Million 		Rs1.23 Million/day India Rs850.05 ▲ +0.27%
1424 Ambassador Hotel Ltd
TW:2704 		1371 days NT$15.70 Billion
≈ $494.52 Million 		NT$11.45 Million/day Taiwan NT$45.60 ▼ -1.08%
1425 K.P.R. Mill Limited
NSE:KPRMILL 		1369 days Rs21.37 Billion
≈ $231.13 Million 		Rs15.61 Million/day India Rs1186.40 ▲ +13.72%
1426 Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317 		1367 days CN¥433.49 Million
≈ $63.43 Million 		CN¥317.00K/day China CN¥16.37 ▲ +0.18%
1427 Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566 		1367 days CN¥9.76 Billion
≈ $1.43 Billion 		CN¥7.14 Million/day China CN¥25.91 ▼ -1.30%
1428 Shandong Kaisheng New Materials Co.Ltd.
SHE:301069 		1366 days CN¥678.99 Million
≈ $99.36 Million 		CN¥497.23K/day China CN¥22.26 ▼ -2.33%
1429 Sure-Tech Investments LP
TA:STEC 		1364 days ILA2.67 Million
≈ $7.16K 		ILA1.96K/day Israel ILA276.60 ▼ -5.05%
1430 Hangzhou Huasu Technology Co. Ltd. A
SHE:301157 		1363 days CN¥686.18 Million
≈ $100.41 Million 		CN¥503.33K/day China CN¥71.00 ▲ +0.80%
1431 West Wits Mining Ltd
AU:WWI 		1363 days AU$24.16 Million
≈ $17.10 Million 		AU$17.72K/day Australia AU$0.53 ▼ -1.85%
1432 ATW Technology Inc
TWO:8097 		1363 days NT$262.43 Million
≈ $8.27 Million 		NT$192.53K/day Taiwan NT$60.30 ▲ +2.73%
1433 Regencell Bioscience Holdings Ltd
NASDAQ:RGC 		1363 days $2.48 Million $1.82K/day USA $12.01 ▼ -18.96%
1434 Beijing eGOVA
SHE:300075 		1363 days CN¥2.09 Billion
≈ $306.33 Million 		CN¥1.54 Million/day China CN¥11.25 ▼ -1.14%
1435 Carlsmed, Inc. Common Stock
NASDAQ:CARL 		1363 days $36.27 Million $26.62K/day USA $10.07 ▲ +0.90%
1436 Aberdeen Global IF Inc
NYSE MKT:FCO 		1362 days $1.19 Million $870.79/day USA $2.56 ▲ +0.00%
1437 Eifelhöhen-Klinik AG
F:EIF 		1361 days €4.53 Million
≈ $5.29 Million 		€3.33K/day Germany €4.04 ▲ +1.00%
1438 Ramayana Lestari Sentosa Tbk
JK:RALS 		1360 days Rp1.99 Trillion
≈ $116.82 Million 		Rp1.47 Billion/day Indonesia Rp384.00 ▼ -0.52%
1439 Iron Road Ltd
AU:IRD 		1360 days AU$1.77 Million
≈ $1.25 Million 		AU$1.30K/day Australia AU$0.01 ▲ +0.00%
1440 iTonic Holdings Ltd.
NASDAQ:ITOC 		1360 days $1.72 Million $1.27K/day USA $0.31 ▼ -7.97%
1441 Clean Science and Technology Limited
NSE:CLEAN 		1360 days Rs5.57 Billion
≈ $60.23 Million 		Rs4.10 Million/day India Rs781.70 ▲ +0.39%
1442 Chant Sincere Co Ltd
TW:6205 		1359 days NT$1.32 Billion
≈ $41.66 Million 		NT$973.03K/day Taiwan NT$81.30 ▲ +0.12%
1443 Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887 		1359 days CN¥1.64 Billion
≈ $239.39 Million 		CN¥1.20 Million/day China CN¥11.54 ▲ +0.26%
1444 Arizona Lithium Ltd
AU:AZL 		1359 days AU$2.31 Million
≈ $1.63 Million 		AU$1.70K/day Australia AU$0.01 ▲ +12.50%
1445 Youngbo Chem
KO:014440 		1358 days ₩73.55 Billion
≈ $49.85 Million 		₩54.15 Million/day Korea ₩4590.00 ▲ +0.33%
1446 Suprema Inc
KQ:236200 		1358 days ₩99.44 Billion
≈ $67.39 Million 		₩73.22 Million/day Korea ₩44600.00 ▼ -1.00%
1447 Real Messenger Corporation Ordinary Shares
NASDAQ:RMSG 		1355 days $714.53K $527.28/day USA $0.59 ▼ -1.86%
1448 Yoong Onn Corporation Bhd
KLSE:5159 		1355 days RM137.28 Million
≈ $34.47 Million 		RM101.35K/day Malaysia RM1.50 ▲ +0.00%
1449 Ningbo Color Master Batch Co. Ltd.
SHE:301019 		1354 days CN¥413.30 Million
≈ $60.48 Million 		CN¥305.14K/day China CN¥19.68 ▼ -2.72%
1450 Fancamp Exploration Ltd.
V:FNC 		1351 days CA$24.30 Million
≈ $17.58 Million 		CA$17.99K/day Canada CA$0.15 ▼ -3.23%
1451 Guangdong Weide Information Technology Co. Ltd. A
SHG:688171 		1351 days CN¥268.98 Million
≈ $39.36 Million 		CN¥199.09K/day China CN¥48.67 ▲ +3.38%
1452 Gateway Mining Ltd
AU:GML 		1350 days AU$19.68 Million
≈ $13.92 Million 		AU$14.57K/day Australia AU$0.05 ▼ -4.00%
1453 Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262 		1350 days CN¥4.47 Billion
≈ $653.44 Million 		CN¥3.31 Million/day China CN¥18.69 ▼ -0.11%
1454 Asiana IDT Inc
KO:267850 		1350 days ₩136.59 Billion
≈ $92.57 Million 		₩101.20 Million/day Korea ₩9400.00 ▼ -2.39%
1455 Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162 		1349 days CN¥352.73 Million
≈ $51.62 Million 		CN¥261.40K/day China CN¥8.58 ▼ -3.27%
1456 Stride Inc
NYSE:LRN 		1349 days $1.05 Billion $775.81K/day USA $82.80 ▼ -1.76%
1457 TaiMed Biologics
TWO:4147 		1349 days NT$937.00 Million
≈ $29.52 Million 		NT$694.54K/day Taiwan NT$57.20 ▲ +0.00%
1458 Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI 		1348 days $461.39K $342.39/day USA $10.31 ▲ +0.10%
1459 FutureFuel Corp
NYSE:FF 		1347 days $93.48 Million $69.37K/day USA $4.24 ▲ +0.24%
1460 Ramelius Resources Ltd
AU:RMS 		1347 days AU$791.34 Million
≈ $559.92 Million 		AU$587.32K/day Australia AU$3.22 ▼ -3.01%
1461 Rocket Pharmaceuticals Inc
NASDAQ:RCKT 		1346 days $111.37 Million $82.76K/day USA $3.35 ▲ +6.01%
1462 Motorcomm Electronic Technology Co. Ltd. A
SHG:688515 		1345 days CN¥483.05 Million
≈ $70.69 Million 		CN¥359.18K/day China CN¥238.80 ▲ +20.00%
1463 Wuxi Chipown Micro-electronics Ltd
SHG:688508 		1344 days CN¥2.07 Billion
≈ $303.45 Million 		CN¥1.54 Million/day China CN¥90.10 ▼ -2.30%
1464 Logistic Properties of the Americas
NYSE MKT:LPA 		1343 days $38.28 Million $28.50K/day USA $3.10 ▼ -5.49%
1465 Wuxi Best Precision Machinery Co Ltd
SHE:300580 		1342 days CN¥1.30 Billion
≈ $190.23 Million 		CN¥968.73K/day China CN¥22.76 ▼ -0.78%
1466 Smart Agro LP
TA:SMAG 		1342 days ILA6.37 Million
≈ $17.07K 		ILA4.75K/day Israel ILA124.40 ▲ +0.00%
1467 M&G Credit Income Investment Trust PLC
LSE:MGCI 		1342 days GBX3.76 Million
≈ $457.48 		GBX2.80K/day UK GBX92.40 ▲ +0.00%
1468 Parlo Bhd
KLSE:0022 		1342 days RM17.31 Million
≈ $4.35 Million 		RM12.90K/day Malaysia RM0.04 ▼ -12.50%
1469 Maiden Holdings Ltd
NASDAQ:MHLD 		1341 days $802.92 Million $598.70K/day USA $1.15 ▲ +0.00%
1470 Beijing Jiaoda Signal Technology
SHE:300851 		1340 days CN¥464.44 Million
≈ $67.96 Million 		CN¥346.54K/day China CN¥23.70 ▼ -0.59%
1471 Burke & Herbert Financial Services Corp. Common Stock
NASDAQ:BHRB 		1339 days $1.65 Billion $1.23 Million/day USA $65.51 ▲ +0.68%
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 GBX459.00 ▲ +1.55%
1474 Shanghai Awinic Technology Co Ltd
SHG:688798 		1338 days CN¥2.90 Billion
≈ $423.78 Million 		CN¥2.17 Million/day China CN¥71.03 ▼ -0.60%
1475 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¥158.68 ▲ +0.76%
1476 Knafaim
TA:KNFM 		1335 days ILA159.13 Million
≈ $426.61K 		ILA119.18K/day Israel ILA1870.00 ▲ +1.19%
1477 Greenland Mines Ltd
NASDAQ:GRML 		1333 days $339.25K $254.50/day USA $0.29 ▼ -9.18%
1478 Klotho Neurosciences, Inc.
NASDAQ:KLTO 		1333 days $339.25K $254.50/day USA $0.47 ▼ -10.72%
1479 Cartica Acquisition Corp
NASDAQ:CITE 		1333 days $26.36 Million $19.77K/day USA $12.35 ▲ +0.00%
1480 Montage Technology Co Ltd
SHG:688008 		1333 days CN¥2.75 Billion
≈ $402.59 Million 		CN¥2.06 Million/day China CN¥269.90 ▲ +2.82%
1481 Yarward Electronics Shandong Co. Ltd. A
SHE:301337 		1332 days CN¥547.54 Million
≈ $80.12 Million 		CN¥411.15K/day China CN¥28.94 ▲ +1.22%
1482 Fulgent Genetics Inc
NASDAQ:FLGT 		1331 days $328.64 Million $246.94K/day USA $18.00 ▲ +1.69%
1483 KGL Resources Ltd
AU:KGL 		1329 days AU$5.34 Million
≈ $3.78 Million 		AU$4.02K/day Australia AU$0.29 ▲ +5.56%
1484 Intan Baruprana Finance Tbk
JK:IBFN 		1329 days Rp276.09 Billion
≈ $16.18 Million 		Rp207.76 Million/day Indonesia Rp75.00 ▲ +8.70%
1485 Rexit Bhd
KLSE:0106 		1328 days RM28.94 Million
≈ $7.27 Million 		RM21.79K/day Malaysia RM0.58 ▼ -0.86%
1486 Genmab A/S
CO:GMAB 		1328 days Dkr2.70 Billion
≈ $421.81 Million 		Dkr2.03 Million/day Denmark Dkr1627.00 ▼ -0.67%
1487 Global Knafaim Leasing Ltd
TA:GKL 		1328 days ILA26.77 Million
≈ $71.77K 		ILA20.16K/day Israel ILA86.60 ▼ -2.37%
1488 Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195 		1327 days CN¥1.22 Billion
≈ $178.90 Million 		CN¥921.07K/day China CN¥33.99 ▼ -1.62%
1489 Magnetic Resources NL
AU:MAU 		1327 days AU$5.71 Million
≈ $4.04 Million 		AU$4.30K/day Australia AU$1.85 ▲ +0.00%
1490 Jutze Intelligent Technology Co Ltd
SHE:300802 		1326 days CN¥723.04 Million
≈ $105.80 Million 		CN¥545.10K/day China CN¥27.98 ▲ +3.51%
1491 Hana Microelectronics Public Company Limited
BK:HANA 		1324 days ฿13.68 Billion
≈ $426.49 Million 		฿10.34 Million/day Thailand ฿37.75 ▼ -3.21%
1492 Yalla Group Ltd
NYSE:YALA 		1323 days $315.31 Million $238.25K/day USA $5.28 ▼ -0.75%
1493 COSMO Pharmaceuticals SA
SW:COPN 		1323 days CHF92.44 Million
≈ $116.87 Million 		CHF69.87K/day Switzerland CHF66.50 ▼ -4.59%
1494 Terranet AB
ST:TERRNT-B 		1323 days Skr39.23 Million
≈ $4.22 Million 		Skr29.65K/day Sweden Skr0.11 ▼ -3.72%
1495 Cogstate Ltd
AU:CGS 		1323 days AU$48.35 Million
≈ $34.21 Million 		AU$36.55K/day Australia AU$2.82 ▲ +3.30%
1496 PLENUM AG NA O.N.
F:PLEK 		1322 days €5.39 Million
≈ $6.31 Million 		€4.08K/day Germany €3.18 ▼ -2.45%
1497 Hexza Corporation Bhd
KLSE:3298 		1321 days RM36.06 Million
≈ $9.05 Million 		RM27.30K/day Malaysia RM0.94 ▲ +0.00%
1498 Regulus Therapeutics Inc
NASDAQ:RGLS 		1321 days $15.91 Million $12.05K/day USA $8.16 ▲ +0.25%
1499 Three A Resources Bhd
KLSE:0012 		1320 days RM108.40 Million
≈ $27.22 Million 		RM82.14K/day Malaysia RM0.68 ▲ +0.75%
1500 Indo Thai Securities Limited
NSE:INDOTHAI 		1320 days Rs1.39 Billion
≈ $15.00 Million 		Rs1.05 Million/day India Rs238.09 ▼ -0.81%