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
1501 Daebongls.Co.Ltd
KQ:078140 		1319 days ₩65.35 Billion
≈ $44.29 Million 		₩49.55 Million/day Korea ₩8500.00 ▼ -3.08%
1502 Shanghai Shentong Metro Co Ltd
SHG:600834 		1318 days CN¥744.53 Million
≈ $108.95 Million 		CN¥564.83K/day China CN¥6.98 ▼ -0.57%
1503 Oculis Holding AG Ordinary shares
NASDAQ:OCS 		1318 days $132.83 Million $100.79K/day USA $11.22 ▼ -0.71%
1504 Korean Drug Co. Ltd
KQ:014570 		1318 days ₩35.20 Billion
≈ $23.85 Million 		₩26.71 Million/day Korea ₩3390.00 ▼ -2.31%
1505 Photocure
OL:PHO 		1317 days Nkr317.76 Million
≈ $33.44 Million 		Nkr241.28K/day Norway Nkr59.50 ▼ -1.33%
1506 ALPHA
KLSE:0303 		1317 days RM107.73 Million
≈ $27.05 Million 		RM81.81K/day Malaysia RM0.25 ▲ +0.00%
1507 Chiangmai Frozen Foods Public Company Limited
BK:CM 		1315 days ฿218.19 Million
≈ $6.80 Million 		฿165.91K/day Thailand ฿1.57 ▲ +0.00%
1508 Fury Gold Mines Ltd
TO:FURY 		1314 days CA$10.21 Million
≈ $7.39 Million 		CA$7.77K/day Canada CA$0.70 ▼ -2.78%
1509 PROG Holdings Inc
NYSE:PRG 		1314 days $493.17 Million $375.25K/day USA $38.43 ▲ +2.15%
1510 Amj Land Holdings Limited
NSE:AMJLAND 		1314 days Rs1.08 Billion
≈ $11.70 Million 		Rs823.27K/day India Rs39.25 ▲ +1.11%
1511 Fintec Global Bhd
KLSE:0150 		1313 days RM17.92 Million
≈ $4.50 Million 		RM13.65K/day Malaysia RM0.09 ▲ +0.00%
1512 SWS Hemodialysis Care Co. Ltd. A
SHG:688410 		1312 days CN¥903.01 Million
≈ $132.14 Million 		CN¥688.48K/day China CN¥14.51 ▼ -1.56%
1513 Beijing Bewinner Communications Co Ltd
SHE:002148 		1311 days CN¥432.89 Million
≈ $63.35 Million 		CN¥330.08K/day China CN¥6.25 ▲ +1.46%
1514 Reach Resources Ltd
AU:RR1 		1311 days AU$1.69 Million
≈ $1.20 Million 		AU$1.29K/day Australia AU$0.01 ▼ -7.69%
1515 One Click Group Ltd
AU:1CG 		1310 days AU$3.70 Million
≈ $2.62 Million 		AU$2.82K/day Australia AU$0.01 ▲ +0.00%
1516 China Ouhua Winery Holdings
KLSE:5188 		1310 days RM15.89 Million
≈ $3.99 Million 		RM12.14K/day Malaysia RM0.05 ▼ -10.00%
1517 Ascletis Pharma Inc
F:2VJ 		1309 days €457.58 Million
≈ $534.96 Million 		€349.57K/day Germany €1.07 ▼ -3.60%
1518 Arcellx Inc
NASDAQ:ACLX 		1309 days $373.67 Million $285.48K/day USA $115.07 ▲ +0.00%
1519 MY EG Services Bhd
KLSE:0138 		1309 days RM862.37 Million
≈ $216.51 Million 		RM658.89K/day Malaysia RM0.77 ▼ -3.75%
1520 Magna Terra Minerals Inc
V:MTT 		1309 days CA$2.55 Million
≈ $1.84 Million 		CA$1.95K/day Canada CA$0.15 ▼ -9.38%
1521 Boutique Newcity Public Company Limited
BK:BTNC 		1308 days ฿98.73 Million
≈ $3.08 Million 		฿75.47K/day Thailand ฿14.40 ▼ -3.36%
1522 Inca Minerals Ltd
AU:ICG 		1307 days AU$711.50K
≈ $503.43K 		AU$544.33/day Australia AU$0.00 ▼ -10.00%
1523 Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365 		1306 days CN¥831.47 Million
≈ $121.67 Million 		CN¥636.80K/day China CN¥10.67 ▼ -0.65%
1524 Malaysian Genomics Resource
KLSE:0155 		1304 days RM8.12 Million
≈ $2.04 Million 		RM6.23K/day Malaysia RM0.27 ▲ +0.00%
1525 Sentelic Corp
TWO:4945 		1303 days NT$410.42 Million
≈ $12.93 Million 		NT$314.99K/day Taiwan NT$76.10 ▲ +0.00%
1526 Shenzhen Keanda Electronic Techno
SHE:002972 		1303 days CN¥700.55 Million
≈ $102.51 Million 		CN¥537.75K/day China CN¥16.72 ▲ +0.97%
1527 Minesto AB
ST:MINEST 		1303 days Skr77.59 Million
≈ $8.35 Million 		Skr59.56K/day Sweden Skr1.01 ▲ +0.80%
1528 Beijing Huaru Technology Co. Ltd.
SHE:301302 		1302 days CN¥830.92 Million
≈ $121.59 Million 		CN¥638.10K/day China CN¥30.12 ▼ -0.86%
1529 ZYLOX-TONBRDG.MED.TECH.H1
F:818 		1302 days €1.15 Billion
≈ $1.35 Billion 		€885.01K/day Germany €2.02 ▼ -3.81%
1530 Cosmo Pharmaceuticals N.V
F:C43 		1302 days €91.04 Million
≈ $106.43 Million 		€69.92K/day Germany €75.50 ▲ +0.40%
1531 Berkshire Hathaway Inc
NYSE:BRK-B 		1302 days $421.12 Billion $323.54 Million/day USA $489.46 ▼ -0.37%
1532 Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO 		1301 days $218.08 Million $167.56K/day USA $19.78 ▲ +6.46%
1533 Electromagnetic Geoservices ASA
OL:EMGS 		1301 days Nkr5.00 Million
≈ $525.62K 		Nkr3.84K/day Norway Nkr0.19 ▲ +0.27%
1534 Alpha Pro Tech Ltd
NYSE MKT:APT 		1301 days $9.34 Million $7.18K/day USA $6.27 ▲ +1.46%
1535 Henan Thinker Automation
SHG:603508 		1299 days CN¥1.11 Billion
≈ $162.38 Million 		CN¥854.03K/day China CN¥21.26 ▼ -1.53%
1536 PayPay Corporation American Depository Shares
NASDAQ:PAYP 		1299 days $4.34 Trillion $3.34 Billion/day USA $12.37 ▼ -3.36%
1537 iBio, Inc. Common Stock
NYSE MKT:IBIO 		1299 days $21.52 Million $16.57K/day USA $1.20 ▼ -6.25%
1538 Qurient Co. Ltd
KQ:115180 		1299 days ₩22.06 Billion
≈ $14.95 Million 		₩16.99 Million/day Korea ₩24500.00 ▼ -8.58%
1539 Sensei Biotherapeutics Inc
NASDAQ:SNSE 		1298 days $50.47 Million $38.88K/day USA $17.57 ▲ +1.80%
1540 Milestone Pharmaceuticals Inc
NASDAQ:MIST 		1297 days $37.41 Million $28.83K/day USA $1.30 ▼ -0.76%
1541 Onano Industrial Corp
TW:6405 		1296 days NT$45.86 Million
≈ $1.44 Million 		NT$35.37K/day Taiwan NT$71.50 ▲ +10.00%
1542 Veeva Systems Inc Class A
NYSE:VEEV 		1296 days $6.04 Billion $4.66 Million/day USA $153.30 ▼ -1.00%
1543 EyeGene Inc
KQ:185490 		1296 days ₩35.72 Billion
≈ $24.20 Million 		₩27.55 Million/day Korea ₩1406.00 ▲ +0.07%
1544 Fujian Apex Software Co Ltd
SHG:603383 		1296 days CN¥1.00 Billion
≈ $147.00 Million 		CN¥775.07K/day China CN¥28.55 ▲ +0.18%
1545 Flour Mills Kepenos S.A.
AT:KEPEN 		1295 days €25.55 Million
≈ $29.87 Million 		€19.73K/day Greece €1.93 ▲ +0.00%
1546 Electrovaya Inc.
TO:ELVA 		1295 days CA$36.62 Million
≈ $26.49 Million 		CA$28.27K/day Canada CA$14.77 ▲ +5.58%
1547 enCore Energy Corp.
V:EU 		1295 days CA$48.53 Million
≈ $35.11 Million 		CA$37.48K/day Canada CA$2.32 ▲ +0.87%
1548 Shenzhen Sunrise New Energy Co Ltd
SHE:002256 		1294 days CN¥762.07 Million
≈ $111.51 Million 		CN¥588.74K/day China CN¥4.02 ▼ -3.37%
1549 Motio Ltd
AU:MXO 		1293 days AU$5.44 Million
≈ $3.85 Million 		AU$4.21K/day Australia AU$0.05 ▲ +0.00%
1550 Balaji Amines Limited
NSE:BALAMINES 		1292 days Rs5.81 Billion
≈ $62.85 Million 		Rs4.50 Million/day India Rs2209.50 ▲ +2.65%
1551 BIRLASOFT LIMITED
NSE:BSOFT 		1291 days Rs32.27 Billion
≈ $349.04 Million 		Rs24.99 Million/day India Rs325.15 ▲ +0.48%
1552 Korro Bio, Inc.
NASDAQ:KRRO 		1290 days $52.27 Million $40.51K/day USA $12.99 ▲ +17.56%
1553 DESWELL INDS INC. DL-01
F:DW2 		1290 days €70.19 Million
≈ $82.06 Million 		€54.40K/day Germany €2.96 ▲ +0.00%
1554 Deswell Industries Inc
NASDAQ:DSWL 		1290 days $70.19 Million $54.40K/day USA $3.71 ▲ +5.58%
1555 Expleo Solutions Limited
NSE:EXPLEOSOL 		1290 days Rs6.36 Billion
≈ $68.83 Million 		Rs4.94 Million/day India Rs832.85 ▲ +0.14%
1556 Micro Contact Solution Co. Ltd
KQ:098120 		1290 days ₩35.32 Billion
≈ $23.94 Million 		₩27.39 Million/day Korea ₩28500.00 ▼ -3.72%
1557 Crown Seal Public Company Limited
BK:CSC 		1289 days ฿1.80 Billion
≈ $56.07 Million 		฿1.40 Million/day Thailand ฿44.00 ▼ -0.56%
1558 United Therapeutics Corporation
NASDAQ:UTHR 		1289 days $1.93 Billion $1.50 Million/day USA $536.59 ▼ -2.70%
1559 Jupiter Life Line Hospitals Limited
NSE:JLHL 		1289 days Rs6.13 Billion
≈ $66.31 Million 		Rs4.76 Million/day India Rs1342.00 ▲ +0.28%
1560 Petrovietnam Gas JSC
VN:GAS 		1288 days ₫59.89 Trillion
≈ $2.28 Billion 		₫46.49 Billion/day Vietnam ₫81800.00 ▲ +1.11%
1561 Hesai Group Sponsored ADR
NASDAQ:HSAI 		1288 days $5.62 Billion $4.37 Million/day USA $21.00 ▼ -2.91%
1562 SC Estate Builder Bhd
KLSE:0109 		1286 days RM31.41 Million
≈ $7.89 Million 		RM24.42K/day Malaysia RM0.01 ▲ +0.00%
1563 Dosilicon Co Ltd
SHG:688110 		1286 days CN¥783.29 Million
≈ $114.62 Million 		CN¥609.26K/day China CN¥154.42 ▲ +0.99%
1564 AML3D Ltd
AU:AL3 		1284 days AU$21.05 Million
≈ $14.90 Million 		AU$16.39K/day Australia AU$0.14 ▲ +0.00%
1565 Techno Electric & Engineering Company Limited
NSE:TECHNOE 		1284 days Rs34.93 Billion
≈ $377.77 Million 		Rs27.21 Million/day India Rs1072.20 ▼ -1.18%
1566 MAG Interactive AB (publ)
ST:MAGI 		1283 days Skr111.10 Million
≈ $11.96 Million 		Skr86.56K/day Sweden Skr6.84 ▲ +0.88%
1567 Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS 		1281 days €85.92 Million
≈ $100.45 Million 		€67.06K/day Greece €4.37 ▲ +1.16%
1568 Ubiquoss Inc
KQ:264450 		1281 days ₩69.68 Billion
≈ $47.22 Million 		₩54.39 Million/day Korea ₩11620.00 ▼ -1.94%
1569 Coface SA
PA:COFA 		1280 days €6.20 Billion
≈ $7.25 Billion 		€4.84 Million/day France €15.24 ▼ -0.65%
1570 Cartrade Tech Limited
NSE:CARTRADE 		1280 days Rs8.81 Billion
≈ $95.31 Million 		Rs6.89 Million/day India Rs2585.00 ▼ -1.14%
1571 Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG 		1280 days Rs726.40 Million
≈ $7.86 Million 		Rs567.67K/day India Rs10676.00 ▲ +1.68%
1572 Tze Shin International Co Ltd
TW:2611 		1280 days NT$1.33 Billion
≈ $41.96 Million 		NT$1.04 Million/day Taiwan NT$14.00 ▼ -0.36%
1573 Guangzhou Haoyang Electronic Co Ltd
SHE:300833 		1280 days CN¥755.45 Million
≈ $110.55 Million 		CN¥590.40K/day China CN¥32.20 ▼ -1.95%
1574 Efficient E Solutions Bhd
KLSE:0064 		1279 days RM28.75 Million
≈ $7.22 Million 		RM22.48K/day Malaysia RM0.07 ▲ +0.00%
1575 PowerTECH Co. Ltd. A
SHE:301369 		1279 days CN¥483.92 Million
≈ $70.81 Million 		CN¥378.35K/day China CN¥221.20 ▲ +5.95%
1576 Fimperkasa Utama Tbk PT
JK:FIMP 		1279 days Rp16.33 Billion
≈ $957.02K 		Rp12.77 Million/day Indonesia Rp69.00 ▲ +0.00%
1577 Captor Therapeutics S.A.
WAR:CTX 		1279 days zł32.06 Million
≈ $8.82 Million 		zł25.07K/day Poland zł76.50 ▲ +0.66%
1578 Ballymore Resources Ltd
AU:BMR 		1278 days AU$2.66 Million
≈ $1.88 Million 		AU$2.08K/day Australia AU$0.14 ▲ +8.00%
1579 JHSF Participações S.A.
SA:JHSF3 		1276 days R$2.96 Billion
≈ $581.53 Million 		R$2.32 Million/day Brazil R$10.47 ▼ -0.76%
1580 China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294 		1276 days CN¥2.74 Billion
≈ $401.41 Million 		CN¥2.15 Million/day China CN¥15.68 ▼ -1.32%
1581 InspireMD Inc
NASDAQ:NSPR 		1275 days $33.00 Million $25.87K/day USA $0.71 ▼ -3.79%
1582 Gotland Rederi AB Series B
ST:GOTL-B 		1275 days Skr2.87 Billion
≈ $308.66 Million 		Skr2.25 Million/day Sweden Skr272.00 ▼ -2.51%
1583 Resolution Minerals Ltd
AU:RML 		1275 days AU$18.62 Million
≈ $13.18 Million 		AU$14.60K/day Australia AU$0.04 ▼ -6.38%
1584 Cytokinetics Inc
NASDAQ:CYTK 		1275 days $695.53 Million $545.71K/day USA $78.78 ▲ +0.86%
1585 Taiwan Allied Container Terminal
TWO:5601 		1274 days NT$58.84 Million
≈ $1.85 Million 		NT$46.18K/day Taiwan NT$32.75 ▼ -0.15%
1586 Jubilee Enterprise Public Company Limited
BK:JUBILE 		1274 days ฿1.13 Billion
≈ $35.25 Million 		฿887.60K/day Thailand ฿7.20 ▲ +0.00%
1587 European Opportunities Trust plc
LSE:EOT 		1273 days GBX3.12 Million
≈ $380.22 		GBX2.45K/day UK GBX910.00 ▲ +0.44%
1588 Smithson Investment Trust PLC
LSE:SSON 		1272 days GBX12.14 Million
≈ $1.48K 		GBX9.55K/day UK GBX1438.00 ▲ +0.00%
1589 Royce Global Value Trust Inc
NYSE:RGT 		1271 days $320.28K $251.91/day USA $14.45 ▲ +0.14%
1590 Hanmi Financial Corporation
NASDAQ:HAFC 		1271 days $7.40 Billion $5.82 Million/day USA $31.21 ▲ +1.53%
1591 Chongqing Zaisheng Tech Corp
SHG:603601 		1271 days CN¥1.11 Billion
≈ $162.34 Million 		CN¥873.06K/day China CN¥14.97 ▼ -5.07%
1592 RATIONAL Aktiengesellschaft
XETRA:RAA 		1271 days €678.18 Million
≈ $792.87 Million 		€533.73K/day Germany €668.00 ▼ -0.45%
1593 Bionet
TWO:1784 		1271 days NT$1.41 Billion
≈ $44.42 Million 		NT$1.11 Million/day Taiwan NT$67.00 ▼ -0.45%
1594 Murray Income Trust
LSE:MUT 		1270 days GBX6.54 Million
≈ $795.73 		GBX5.15K/day UK GBX958.00 ▼ -0.52%
1595 Pyxis Oncology Inc
NASDAQ:PYXS 		1268 days $67.34 Million $53.10K/day USA $2.03 ▲ +6.84%
1596 Anexo Group Plc
LSE:ANX 		1266 days GBX253.49 Million
≈ $30.84K 		GBX200.25K/day UK GBX33.00 ▲ +3.13%
1597 Focus Minerals Ltd
AU:FML 		1265 days AU$165.21 Million
≈ $116.89 Million 		AU$130.60K/day Australia AU$1.88 ▼ -5.05%
1598 PULSION Medical Systems SE
MU:PUS 		1263 days €21.39 Million
≈ $25.01 Million 		€16.93K/day Germany €21.60 ▲ +0.00%
1599 TOPBI International Holdings Ltd
TW:2929 		1263 days NT$2.57 Billion
≈ $80.94 Million 		NT$2.03 Million/day Taiwan NT$6.00 ▲ +3.45%
1600 Talkspace Inc
NASDAQ:TALK 		1263 days $67.03 Million $53.09K/day USA $5.21 ▲ +0.19%