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
1601 Beijing Jiaoda Signal Technology
SHE:300851 		1265 days CN¥478.45 Million
≈ $70.01 Million 		CN¥378.35K/day China CN¥24.50 ▼ -0.20%
1602 PULSION Medical Systems SE
MU:PUS 		1263 days €21.39 Million
≈ $25.01 Million 		€16.93K/day Germany €21.60 ▲ +0.00%
1603 TOPBI International Holdings Ltd
TW:2929 		1263 days NT$2.57 Billion
≈ $80.94 Million 		NT$2.03 Million/day Taiwan NT$5.61 ▼ -1.23%
1604 Talkspace Inc
NASDAQ:TALK 		1263 days $67.03 Million $53.09K/day USA $16.00 ▲ +1.91%
1605 Pharos Energy plc
LSE:PHAR 		1262 days GBX52.90 Million
≈ $6.44K 		GBX41.92K/day UK GBX30.10 ▲ +0.33%
1606 M N C Wireless Bhd
KLSE:0103 		1262 days RM27.73 Million
≈ $6.96 Million 		RM21.97K/day Malaysia RM0.04 ▲ +0.00%
1607 Konya Kagit Sanayi ve Ticaret AS
IS:KONKA 		1261 days TL959.13 Million
≈ $21.48 Million 		TL760.58K/day Turkey TL11.46 ▼ -0.35%
1608 Dayang Enterprise Holdings Bhd
KLSE:5141 		1259 days RM729.30 Million
≈ $183.10 Million 		RM579.11K/day Malaysia RM1.46 ▼ -3.95%
1609 MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI 		1259 days $7.66 Million $6.09K/day USA $15.06 ▼ -0.46%
1610 Bonesupport Holding AB
ST:BONEX 		1258 days Skr559.15 Million
≈ $60.17 Million 		Skr444.56K/day Sweden Skr228.20 ▲ +1.69%
1611 Manho Rope&Wir
KO:001080 		1258 days ₩63.66 Billion
≈ $43.14 Million 		₩50.61 Million/day Korea ₩3955.00 ▼ -3.18%
1612 Microbio Co Ltd
TWO:4128 		1257 days NT$1.99 Billion
≈ $62.60 Million 		NT$1.58 Million/day Taiwan NT$15.30 ▲ +1.66%
1613 Melcor Developments Ltd.
TO:MRD 		1256 days CA$217.76 Million
≈ $157.52 Million 		CA$173.31K/day Canada CA$18.70 ▲ +1.08%
1614 Uxi Unicomp Technology Co. Ltd. A
SHG:688531 		1256 days CN¥1.68 Billion
≈ $245.24 Million 		CN¥1.33 Million/day China CN¥132.41 ▼ -1.21%
1615 Novogenia AG
XETRA:7V0 		1254 days €44.82 Million
≈ $52.40 Million 		€35.73K/day Germany €6.40 ▲ +0.00%
1616 Microcosm Technology Co Ltd
TWO:3354 		1254 days NT$250.46 Million
≈ $7.89 Million 		NT$199.80K/day Taiwan NT$22.40 ▲ +9.80%
1617 Qualitau Ltd
TA:QLTU 		1253 days ILA24.43 Million
≈ $65.50K 		ILA19.50K/day Israel ILA37940.00 ▲ +3.18%
1618 U-Haul Holding Company
NYSE:UHAL 		1252 days $2.67 Billion $2.14 Million/day USA $68.76 ▼ -1.02%
1619 Ironwood Pharmaceuticals Inc
NASDAQ:IRWD 		1252 days $112.73 Million $90.01K/day USA $4.29 ▼ -2.28%
1620 Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683 		1248 days CN¥839.52 Million
≈ $122.85 Million 		CN¥672.58K/day China CN¥26.20 ▼ -1.98%
1621 Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771 		1248 days CN¥1.41 Billion
≈ $206.66 Million 		CN¥1.13 Million/day China CN¥11.76 ▲ +2.53%
1622 Aiptek International Inc
TW:6225 		1248 days NT$44.12 Million
≈ $1.39 Million 		NT$35.36K/day Taiwan NT$68.50 ▲ +3.63%
1623 Green Ocean Corporation Bhd
KLSE:0074 		1247 days RM50.17 Million
≈ $12.60 Million 		RM40.22K/day Malaysia RM0.10 ▼ -4.76%
1624 Yueda Digital Holding
NASDAQ:YDKG 		1247 days $1.13 Million $906.85/day USA $1.03 ▼ -1.90%
1625 Kino Polska TV SA
WAR:KPL 		1247 days zł277.07 Million
≈ $76.25 Million 		zł222.17K/day Poland zł18.50 ▼ -0.54%
1626 Antalpha Platform Holding Co
NASDAQ:ANTA 		1247 days $1.40 Billion $1.12 Million/day USA $3.70 ▼ -8.08%
1627 Korea Bio-Gen Co.Ltd
KQ:318000 		1247 days ₩19.26 Billion
≈ $13.05 Million 		₩15.45 Million/day Korea ₩2825.00 ▲ +0.71%
1628 Morien Resources Corp
V:MOX 		1246 days CA$986.90K
≈ $713.91K 		CA$792.09/day Canada CA$0.19 ▲ +0.00%
1629 Chengdu Galaxy Magnets
SHE:300127 		1245 days CN¥411.73 Million
≈ $60.25 Million 		CN¥330.62K/day China CN¥24.92 ▼ -1.15%
1630 Guru Organic Energy Corp
TO:GURU 		1245 days CA$30.31 Million
≈ $21.92 Million 		CA$24.35K/day Canada CA$3.68 ▲ +0.27%
1631 Kmi Wire And Cable Tbk
JK:KBLI 		1244 days Rp1.09 Trillion
≈ $64.16 Million 		Rp879.96 Million/day Indonesia Rp326.00 ▼ -1.21%
1632 Equatorial Resources Ltd
AU:EQX 		1244 days AU$8.15 Million
≈ $5.77 Million 		AU$6.56K/day Australia AU$0.15 ▼ -3.33%
1633 Mason Graphite Inc.
V:LLG 		1243 days CA$252.69K
≈ $182.79K 		CA$203.29/day Canada CA$0.07 ▲ +18.18%
1634 Rhythm Pharmaceuticals Inc
NASDAQ:RYTM 		1243 days $360.73 Million $290.25K/day USA $111.87 ▼ -1.31%
1635 TMK Energy Ltd
AU:TMK 		1241 days AU$1.81 Million
≈ $1.28 Million 		AU$1.46K/day Australia AU$0.13 ▼ -3.70%
1636 Valens
NYSE:VLN 		1241 days $71.86 Million $57.91K/day USA $1.79 ▼ -1.10%
1637 ANGLER GAMING PLC EO -01
F:0QM 		1240 days €14.18 Million
≈ $16.58 Million 		€11.44K/day Germany €0.44 ▼ -26.73%
1638 Bumi Benowo Sukses Sejahtera Pt
JK:BBSS 		1238 days Rp2.88 Billion
≈ $168.81K 		Rp2.33 Million/day Indonesia Rp99.00 ▼ -1.98%
1639 Superlon Holdings Bhd
KLSE:7235 		1238 days RM69.16 Million
≈ $17.36 Million 		RM55.87K/day Malaysia RM0.83 ▲ +1.23%
1640 Fima Corporation Bhd
KLSE:3107 		1238 days RM92.28 Million
≈ $23.17 Million 		RM74.54K/day Malaysia RM1.59 ▲ +4.61%
1641 Winners
KQ:479960 		1238 days ₩30.89 Billion
≈ $20.94 Million 		₩24.96 Million/day Korea ₩6020.00 ▲ +1.18%
1642 Sound Financial Bancorp Inc
NASDAQ:SFBC 		1237 days $11.40 Million $9.22K/day USA $47.69 ▲ +1.23%
1643 MacroGenics Inc
NASDAQ:MGNX 		1237 days $146.07 Million $118.12K/day USA $4.04 ▼ -3.12%
1644 Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818 		1236 days CN¥2.76 Billion
≈ $404.51 Million 		CN¥2.24 Million/day China CN¥10.67 ▼ -2.73%
1645 Sai Gon Ground Services JSC
VN:SGN 		1235 days ₫1.09 Trillion
≈ $41.56 Million 		₫885.48 Million/day Vietnam ₫53700.00 ▲ +0.00%
1646 Frtek Co.Ltd
KQ:073540 		1234 days ₩18.17 Billion
≈ $12.32 Million 		₩14.72 Million/day Korea ₩2210.00 ▲ +0.00%
1647 Sukgyung AT Co. Ltd.
KQ:357550 		1234 days ₩6.88 Billion
≈ $4.66 Million 		₩5.57 Million/day Korea ₩33700.00 ▲ +0.00%
1648 Insmed Inc
NASDAQ:INSM 		1234 days $1.41 Billion $1.14 Million/day USA $124.39 ▲ +0.40%
1649 Neonode Inc
NASDAQ:NEON 		1234 days $20.04 Million $16.24K/day USA $0.90 ▼ -1.02%
1650 Beijing Haitian Ruisheng Science Technology Ltd
SHG:688787 		1233 days CN¥330.41 Million
≈ $48.35 Million 		CN¥268.04K/day China CN¥99.98 ▼ -0.30%
1651 RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ 		1233 days $3.16 Million $2.56K/day USA $14.74 ▼ -0.81%
1652 KCTech Co Ltd
KO:281820 		1232 days ₩284.88 Billion
≈ $193.06 Million 		₩231.18 Million/day Korea ₩65400.00 ▼ -3.11%
1653 DR.Wu Skincare Co Ltd
TWO:6523 		1232 days NT$1.03 Billion
≈ $32.36 Million 		NT$834.15K/day Taiwan NT$89.90 ▼ -0.11%
1654 Scandinavian Investment Group A/S
CO:SIG 		1231 days Dkr121.80 Million
≈ $19.06 Million 		Dkr98.90K/day Denmark Dkr3.66 ▲ +0.00%
1655 Gaming Factory S.A.
WAR:GIF 		1231 days zł2.17 Million
≈ $597.77K 		zł1.76K/day Poland zł4.45 ▼ -0.45%
1656 Cleanspace Holdings Ltd
AU:CSX 		1231 days AU$12.73 Million
≈ $9.01 Million 		AU$10.35K/day Australia AU$0.40 ▲ +0.00%
1657 Sunrise Realty Trust, Inc.
NASDAQ:SUNS 		1231 days $250.24 Million $203.34K/day USA $7.55 ▼ -0.66%
1658 MicroPort Endovascular MedTech Ltd
SHG:688016 		1230 days CN¥1.43 Billion
≈ $209.46 Million 		CN¥1.16 Million/day China CN¥92.21 ▲ +0.90%
1659 Hana Must SPAC 2
KQ:208370 		1230 days ₩20.13 Billion
≈ $13.64 Million 		₩16.37 Million/day Korea ₩2455.00 ▲ +0.20%
1660 Tantech Holdings Ltd
NASDAQ:TANH 		1229 days $37.81 Million $30.76K/day USA $0.38 ▼ -0.58%
1661 Silo Pharma Inc
NASDAQ:SILO 		1228 days $2.37 Million $1.93K/day USA $2.50 ▼ -3.47%
1662 Tong Herr Resources Bhd
KLSE:5010 		1228 days RM200.90 Million
≈ $50.44 Million 		RM163.59K/day Malaysia RM2.39 ▲ +0.42%
1663 AbleGroup Bhd
KLSE:7086 		1227 days RM4.60 Million
≈ $1.15 Million 		RM3.75K/day Malaysia RM0.11 ▲ +5.00%
1664 EIH Associated Hotels Limited
NSE:EIHAHOTELS 		1226 days Rs2.44 Billion
≈ $26.39 Million 		Rs1.99 Million/day India Rs301.95 ▲ +0.38%
1665 Merus BV
NASDAQ:MRUS 		1224 days $248.60 Million $203.04K/day USA $90.00 ▼ -7.14%
1666 InBody Co.Ltd
KQ:041830 		1223 days ₩95.59 Billion
≈ $64.78 Million 		₩78.16 Million/day Korea ₩60300.00 ▼ -0.99%
1667 Hispanotels Inversiones SOCIMI SA
MC:YHSP 		1223 days €6.89 Million
≈ $8.05 Million 		€5.63K/day Spain €9.20 ▼ -1.08%
1668 Sinil Pharmaceutical Co. Ltd
KQ:012790 		1222 days ₩49.27 Billion
≈ $33.39 Million 		₩40.31 Million/day Korea ₩6000.00 ▲ +0.84%
1669 Karyon Industries Bhd
KLSE:0054 		1222 days RM51.70 Million
≈ $12.98 Million 		RM42.30K/day Malaysia RM0.15 ▲ +0.00%
1670 United Malacca Bhd
KLSE:2593 		1222 days RM280.77 Million
≈ $70.49 Million 		RM229.85K/day Malaysia RM5.92 ▼ -0.17%
1671 Ahoku Electronic Co
TW:3002 		1219 days NT$694.06 Million
≈ $21.87 Million 		NT$569.15K/day Taiwan NT$17.10 ▲ +0.59%
1672 Klassik Radio AG
XETRA:KA8 		1219 days €3.67 Million
≈ $4.29 Million 		€3.01K/day Germany €3.14 ▼ -0.63%
1673 Neuropace Inc
NASDAQ:NPCE 		1219 days $53.99 Million $44.30K/day USA $14.68 ▲ +3.67%
1674 CDN Maverick Capital Corp.
F:338B 		1219 days €1.17 Million
≈ $1.36 Million 		€957.57/day Germany €0.14 ▼ -12.50%
1675 Opticis Company Limited
KQ:109080 		1218 days ₩18.26 Billion
≈ $12.37 Million 		₩14.98 Million/day Korea ₩8570.00 ▲ +1.42%
1676 RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ 		1218 days $7.32 Million $6.01K/day USA $13.10 ▼ -0.53%
1677 Elliptic Laboratories AS
OL:ELABS 		1217 days Nkr82.84 Million
≈ $8.72 Million 		Nkr68.04K/day Norway Nkr2.74 ▼ -4.36%
1678 Spectra Inc.
V:SSA 		1217 days CA$919.33K
≈ $665.03K 		CA$755.58/day Canada CA$0.19 ▲ +0.00%
1679 Lightspeed Commerce Inc
TO:LSPD 		1217 days CA$519.06 Million
≈ $375.48 Million 		CA$426.67K/day Canada CA$14.53 ▼ -1.42%
1680 Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492 		1216 days CN¥588.72 Million
≈ $86.15 Million 		CN¥484.15K/day China CN¥5.66 ▲ +0.53%
1681 Boutique Newcity Public Company Limited
BK:BTNC 		1216 days ฿102.19 Million
≈ $3.19 Million 		฿84.07K/day Thailand ฿14.10 ▲ +0.00%
1682 Hammer Metals Ltd
AU:HMX 		1215 days AU$3.49 Million
≈ $2.47 Million 		AU$2.87K/day Australia AU$0.08 ▲ +2.50%
1683 e-LITECOM CO. Ltd
KQ:041520 		1215 days ₩27.56 Billion
≈ $18.68 Million 		₩22.68 Million/day Korea ₩10980.00 ▼ -0.18%
1684 EUWAX Aktiengesellschaft
F:EUX 		1215 days €38.77 Million
≈ $45.33 Million 		€31.92K/day Germany €46.60 ▲ +0.00%
1685 Rolex Rings Limited
NSE:ROLEXRINGS 		1214 days Rs5.18 Billion
≈ $55.97 Million 		Rs4.26 Million/day India Rs184.45 ▲ +1.11%
1686 DoubleU Games Co Ltd
KO:192080 		1214 days ₩370.88 Billion
≈ $251.34 Million 		₩305.50 Million/day Korea ₩58900.00 ▲ +1.38%
1687 ExGen Resources Inc
V:EXG 		1213 days CA$383.63K
≈ $277.51K 		CA$316.20/day Canada CA$0.11 ▲ +5.00%
1688 Kuen Chaang Uppertech
TWO:6265 		1213 days NT$976.84 Million
≈ $30.78 Million 		NT$805.18K/day Taiwan NT$58.60 ▼ -1.35%
1689 Aruma Resources Ltd
AU:AAJ 		1212 days AU$1.07 Million
≈ $756.24K 		AU$881.51/day Australia AU$0.01 ▼ -16.67%
1690 Matrix Design Co. Ltd. A
SHE:301365 		1211 days CN¥1.12 Billion
≈ $163.66 Million 		CN¥923.42K/day China CN¥40.57 ▲ +2.19%
1691 Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE 		1211 days TL8.54 Billion
≈ $191.17 Million 		TL7.05 Million/day Turkey TL93.05 ▲ +13.96%
1692 DPS Resources Bhd
KLSE:7198 		1211 days RM58.93 Million
≈ $14.80 Million 		RM48.68K/day Malaysia RM0.52 ▼ -1.89%
1693 Zhongnanhong Culture Group Co Ltd
SHE:002445 		1210 days CN¥1.42 Billion
≈ $207.77 Million 		CN¥1.17 Million/day China CN¥3.60 ▼ -2.96%
1694 Coface SA
PA:COFA 		1210 days €6.63 Billion
≈ $7.75 Billion 		€5.48 Million/day France €16.06 ▲ +0.31%
1695 Yenher Holdings Bhd
KLSE:5300 		1209 days RM126.30 Million
≈ $31.71 Million 		RM104.46K/day Malaysia RM0.81 ▲ +0.00%
1696 MA Financial Group Ltd
AU:MAF 		1208 days AU$6.67 Billion
≈ $4.72 Billion 		AU$5.52 Million/day Australia AU$6.23 ▼ -5.18%
1697 Cengild Medical Berhad
KLSE:0243 		1207 days RM56.69 Million
≈ $14.23 Million 		RM46.98K/day Malaysia RM0.20 ▲ +2.56%
1698 OCA Acquisition Corp
NASDAQ:OCAXU 		1206 days $34.29 Million $28.43K/day USA $10.72 ▲ +0.00%
1699 OCA Acquisition Corp
NASDAQ:OCAX 		1206 days $34.29 Million $28.43K/day USA $11.60 ▲ +0.00%
1700 Onto Innovation Inc
NYSE:ONTO 		1206 days $708.48 Million $587.53K/day USA $291.88 ▲ +0.09%