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

29,401
Current liabilities and defensive assets required

Last Updated

Oct 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
1701 Bukwang Pharm
KO:003000 		1184 days ₩215.48 Billion
≈ $146.02 Million 		₩182.05 Million/day Korea ₩4055.00 ▼ -5.04%
1702 PT Indonesia Kendaraan Terminal Tbk
JK:IPCC 		1183 days Rp960.30 Billion
≈ $56.27 Million 		Rp811.43 Million/day Indonesia Rp1055.00 ▲ +0.00%
1703 BaoViet Holdings
VN:BVH 		1183 days ₫105.39 Trillion
≈ $4.00 Billion 		₫89.05 Billion/day Vietnam ₫76200.00 ▼ -2.18%
1704 Medical Developments International Ltd
AU:MVP 		1183 days AU$25.35 Million
≈ $17.94 Million 		AU$21.44K/day Australia AU$0.42 ▼ -2.35%
1705 Steelcast Limited
NSE:STEELCAS 		1182 days Rs1.66 Billion
≈ $18.00 Million 		Rs1.41 Million/day India Rs356.50 ▼ -1.04%
1706 Fuel Tech Inc
NASDAQ:FTEK 		1182 days $15.89 Million $13.45K/day USA $1.65 ▼ -0.30%
1707 Canna Global Acquisition Corp
NYSE:CNGL 		1182 days $12.30 Million $10.41K/day USA $686.80 ▼ -3.23%
1708 Daewon Sanup Co. Ltd
KQ:005710 		1182 days ₩509.94 Billion
≈ $345.58 Million 		₩431.53 Million/day Korea ₩10430.00 ▼ -0.57%
1709 Daqo New Energy Corp ADR
NYSE:DQ 		1182 days $1.38 Billion $1.17 Million/day USA $23.06 ▼ -0.77%
1710 Generation Bio Co
NASDAQ:GBIO 		1181 days $68.07 Million $57.64K/day USA $5.34 ▼ -6.97%
1711 Xelpmoc Design And Tech Limited
NSE:XELPMOC 		1181 days Rs68.36 Million
≈ $739.24K 		Rs57.90K/day India Rs87.94 ▼ -2.71%
1712 Nanyang Senba Optical and Electronic Co Ltd
SHE:300701 		1179 days CN¥277.36 Million
≈ $40.59 Million 		CN¥235.34K/day China CN¥9.73 ▲ +1.04%
1713 Grupo Profuturo S.A.B. de C.V
MX:GPROFUT 		1177 days MX$4.72 Billion
≈ $271.45 Million 		MX$4.01 Million/day Mexico MX$119.00 ▼ -1.71%
1714 Outset Medical Inc
NASDAQ:OM 		1176 days $141.41 Million $120.25K/day USA $4.05 ▼ -0.98%
1715 Infomedia Ltd
AU:IFM 		1175 days AU$102.60 Million
≈ $72.59 Million 		AU$87.30K/day Australia AU$1.70 ▲ +0.00%
1716 Q/C Technologies, Inc.
NASDAQ:QCLS 		1174 days $11.86 Million $10.11K/day USA $0.63 ▼ -1.05%
1717 EZTEC Empreendimentos e Participações S.A
SA:EZTC3 		1174 days R$1.68 Billion
≈ $329.88 Million 		R$1.43 Million/day Brazil R$19.76 ▲ +8.16%
1718 SpringWorks Therapeutics Inc
NASDAQ:SWTX 		1173 days $264.45 Million $225.39K/day USA $46.99 ▲ +0.00%
1719 Taitron Components Incorporated
NASDAQ:TAIT 		1173 days $6.50 Million $5.54K/day USA $2.12 ▲ +0.00%
1720 Perdoceo Education Corp
NASDAQ:PRDO 		1173 days $529.14 Million $451.07K/day USA $33.71 ▲ +0.84%
1721 Beijing eGOVA
SHE:300075 		1173 days CN¥1.89 Billion
≈ $276.10 Million 		CN¥1.61 Million/day China CN¥10.66 ▲ +3.90%
1722 Crystal Growth & Energy Equipment Co. Ltd. A
SHG:688478 		1172 days CN¥621.57 Million
≈ $90.96 Million 		CN¥530.18K/day China CN¥44.06 ▼ -4.78%
1723 Stakeholder Gold Corp
V:SRC 		1171 days CA$678.74K
≈ $490.99K 		CA$579.75/day Canada CA$1.54 ▼ -0.65%
1724 Schroders PLC
LSE:SDR 		1171 days GBX3.92 Billion
≈ $476.85K 		GBX3.35 Million/day UK GBX589.00 ▲ +0.00%
1725 Allspring Multi Sector Income Fund
NYSE MKT:ERC 		1170 days $17.48 Million $14.94K/day USA $8.99 ▲ +0.56%
1726 Auravelle Metals Limited
AU:AUV 		1169 days AU$1.92 Million
≈ $1.36 Million 		AU$1.64K/day Australia AU$0.01 ▲ +16.67%
1727 MingZhu Logistics Holdings Ltd
NASDAQ:YGMZF 		1169 days $71.73 Million $61.35K/day USA $0.00 ▼ -10.00%
1728 Mingzhu Logistics Holdings Ltd
NASDAQ:YGMZ 		1169 days $71.73 Million $61.35K/day USA $0.00 ▼ -17.86%
1729 Kootenay Silver Inc
V:KTN 		1169 days CA$990.47K
≈ $716.49K 		CA$847.58/day Canada CA$1.12 ▲ +2.75%
1730 Long Bon International Co Ltd
TW:2514 		1168 days NT$6.78 Billion
≈ $213.70 Million 		NT$5.81 Million/day Taiwan NT$11.35 ▲ +0.44%
1731 Precigen Inc
NASDAQ:PGEN 		1168 days $93.92 Million $80.42K/day USA $7.81 ▲ +2.76%
1732 Twilio Inc
NYSE:TWLO 		1168 days $2.59 Billion $2.22 Million/day USA $289.47 ▲ +4.97%
1733 Here Group Limited
NASDAQ:HERE 		1167 days $645.19 Million $552.84K/day USA $1.66 ▲ +0.00%
1734 Wuxi Online Offline Communication Information Technology Co. Ltd.
SHE:300959 		1167 days CN¥585.92 Million
≈ $85.74 Million 		CN¥502.10K/day China CN¥85.10 ▲ +1.64%
1735 Quick Heal Technologies Limited
NSE:QUICKHEAL 		1166 days Rs3.46 Billion
≈ $37.41 Million 		Rs2.97 Million/day India Rs137.75 ▲ +0.53%
1736 Multiplan Empreendimentos Imobiliários S.A
SA:MULT3 		1165 days R$1.24 Billion
≈ $242.65 Million 		R$1.06 Million/day Brazil R$38.91 ▲ +3.10%
1737 Priortech
TA:PRTC 		1165 days ILA12.14 Million
≈ $32.55K 		ILA10.42K/day Israel ILA26390.00 ▲ +1.81%
1738 Munjal Showa Limited
NSE:MUNJALSHOW 		1165 days Rs5.56 Billion
≈ $60.14 Million 		Rs4.77 Million/day India Rs121.31 ▲ +0.51%
1739 Sriwahana
JK:SWAT 		1164 days Rp125.73 Billion
≈ $7.37 Million 		Rp107.97 Million/day Indonesia Rp16.00 ▲ +0.00%
1740 Hume Industries Berhad
KLSE:5000 		1164 days RM538.82 Million
≈ $135.28 Million 		RM462.71K/day Malaysia RM2.60 ▲ +1.17%
1741 Chengdu Kanghua Biological Products
SHE:300841 		1164 days CN¥1.32 Billion
≈ $192.71 Million 		CN¥1.13 Million/day China CN¥55.26 ▲ +2.09%
1742 Bintulu Port Holdings Bhd
KLSE:5032 		1164 days RM895.42 Million
≈ $224.81 Million 		RM769.55K/day Malaysia RM5.20 ▲ +0.00%
1743 Truecaller AB (publ)
ST:TRUE-B 		1162 days Skr942.82 Million
≈ $101.46 Million 		Skr811.12K/day Sweden Skr23.09 ▲ +2.67%
1744 Ajiya Bhd
KLSE:7609 		1162 days RM133.88 Million
≈ $33.61 Million 		RM115.21K/day Malaysia RM1.02 ▼ -0.97%
1745 DigitalX Limited
F:VSL 		1161 days €49.67 Million
≈ $58.07 Million 		€42.77K/day Germany €0.02 ▲ +1.16%
1746 Digital Graphics Incorporation
KQ:043360 		1161 days ₩11.15 Billion
≈ $7.56 Million 		₩9.60 Million/day Korea ₩2250.00 ▼ -2.17%
1747 Lootom Telcovideo Network Wuxi Co Ltd
SHE:300555 		1161 days CN¥208.36 Million
≈ $30.49 Million 		CN¥179.52K/day China CN¥12.12 ▼ -1.30%
1748 Ovaro Kiinteistosijoitus Oyj
HE:OVARO 		1161 days €3.52 Million
≈ $4.12 Million 		€3.04K/day Finland €2.86 ▲ +2.14%
1749 Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN 		1160 days Rs4.07 Billion
≈ $44.04 Million 		Rs3.51 Million/day India Rs1587.60 ▲ +2.82%
1750 Emvision Medical Devices Ltd
AU:EMV 		1160 days AU$5.76 Million
≈ $4.08 Million 		AU$4.97K/day Australia AU$1.67 ▲ +0.60%
1751 NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS 		1157 days $184.79 Million $159.65K/day USA $21.58 ▲ +1.48%
1752 Ginkgo Bioworks Holdings
NYSE:DNA 		1157 days $230.64 Million $199.29K/day USA $13.00 ▲ +14.64%
1753 Asuransi Multi Artha Guna Tbk PT
JK:AMAG 		1157 days Rp2.55 Trillion
≈ $149.25 Million 		Rp2.20 Billion/day Indonesia Rp386.00 ▼ -0.52%
1754 Sinher Technology Inc
TW:4999 		1156 days NT$1.54 Billion
≈ $48.51 Million 		NT$1.33 Million/day Taiwan NT$17.75 ▲ +0.28%
1755 ABBISKO CAYMAN DL-00001
F:8ZD 		1154 days €1.35 Billion
≈ $1.58 Billion 		€1.17 Million/day Germany €0.89 ▼ -2.75%
1756 Phuoc Hoa Rubber JSC
VN:PHR 		1154 days ₫1.64 Trillion
≈ $62.13 Million 		₫1.42 Billion/day Vietnam ₫32900.00 ▼ -1.20%
1757 Heavy Rare EARTHS Ltd
AU:HRE 		1153 days AU$1.40 Million
≈ $989.07K 		AU$1.21K/day Australia AU$0.04 ▲ +2.94%
1758 Yw Company Limited
KQ:051390 		1153 days ₩15.82 Billion
≈ $10.72 Million 		₩13.72 Million/day Korea ₩3980.00 ▼ -1.12%
1759 EVE Health Group Limited
AU:EVE 		1151 days AU$970.02K
≈ $686.35K 		AU$842.82/day Australia AU$0.02 ▲ +0.00%
1760 Sung Bo Chem
KO:003080 		1150 days ₩80.71 Billion
≈ $54.69 Million 		₩70.17 Million/day Korea ₩2245.00 ▲ +0.00%
1761 Sunlour Pigment CO.LTD.
SHE:301036 		1150 days CN¥575.45 Million
≈ $84.21 Million 		CN¥500.51K/day China CN¥22.20 ▼ -0.36%
1762 Blade Air Mobility Inc
NASDAQ:BLDE 		1149 days $82.84 Million $72.09K/day USA $5.09 ▲ +0.79%
1763 Blade Air Mobility Inc
NASDAQ:BLDEW 		1149 days $82.84 Million $72.09K/day USA $0.18 ▲ +0.00%
1764 Nitiraj Engineers Limited
NSE:NITIRAJ 		1149 days Rs231.99 Million
≈ $2.51 Million 		Rs201.90K/day India Rs209.90 ▲ +3.05%
1765 Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC 		1149 days Rs43.13 Billion
≈ $466.42 Million 		Rs37.54 Million/day India Rs147.28 ▲ +0.53%
1766 MPC Container Ships ASA
OL:MPCC 		1148 days Nkr454.48 Million
≈ $47.82 Million 		Nkr395.89K/day Norway Nkr28.94 ▲ +0.14%
1767 TFE Co. Ltd.
KQ:425420 		1148 days ₩53.09 Billion
≈ $35.98 Million 		₩46.27 Million/day Korea ₩64500.00 ▼ -0.46%
1768 Hironic Co. Ltd
KQ:149980 		1147 days ₩16.59 Billion
≈ $11.24 Million 		₩14.46 Million/day Korea ₩4385.00 ▼ -3.09%
1769 Zhejiang Natural Outdoor Goods Inc.
SHG:605080 		1147 days CN¥939.35 Million
≈ $137.46 Million 		CN¥819.26K/day China CN¥22.86 ▲ +1.06%
1770 Minox International Group Berhad
KLSE:0288 		1145 days RM22.29 Million
≈ $5.60 Million 		RM19.47K/day Malaysia RM0.16 ▼ -3.13%
1771 Opnet Technologies Co Ltd
TWO:8034 		1144 days NT$492.67 Million
≈ $15.52 Million 		NT$430.60K/day Taiwan NT$19.45 ▲ +0.78%
1772 Likhitha Infrastructure Limited
NSE:LIKHITHA 		1144 days Rs1.56 Billion
≈ $16.92 Million 		Rs1.37 Million/day India Rs222.94 ▼ -1.39%
1773 Dorian LPG Ltd
NYSE:LPG 		1144 days $360.36 Million $315.07K/day USA $57.64 ▼ -1.01%
1774 Reka Industrial Oyj
HE:REKA 		1144 days €31.34 Million
≈ $36.64 Million 		€27.41K/day Finland €4.01 ▲ +1.26%
1775 AGROT
IS:AGROT 		1143 days TL3.03 Billion
≈ $67.88 Million 		TL2.65 Million/day Turkey TL1.37 ▲ +3.01%
1776 Ampire Co Ltd
TWO:8049 		1143 days NT$840.48 Million
≈ $26.48 Million 		NT$735.62K/day Taiwan NT$24.45 ▼ -0.81%
1777 Cytek Biosciences Inc
NASDAQ:CTKB 		1141 days $253.04 Million $221.74K/day USA $5.43 ▲ +1.31%
1778 Scicom MSC Bhd
KLSE:0099 		1141 days RM119.69 Million
≈ $30.05 Million 		RM104.92K/day Malaysia RM2.20 ▼ -3.51%
1779 Multicampus Corporation
KQ:067280 		1140 days ₩187.06 Billion
≈ $126.77 Million 		₩164.05 Million/day Korea ₩26100.00 ▼ -0.19%
1780 Sahamitr Pressure Container Public Company Limited
BK:SMPC 		1140 days ฿1.32 Billion
≈ $41.25 Million 		฿1.16 Million/day Thailand ฿9.50 ▲ +0.00%
1781 Advanced Ceramic X
TWO:3152 		1140 days NT$2.36 Billion
≈ $74.29 Million 		NT$2.07 Million/day Taiwan NT$243.00 ▲ +0.21%
1782 MLRN Projects and Trade Ltd
TA:MLRN 		1140 days ILA926.97 Million
≈ $2.49 Million 		ILA813.35K/day Israel ILA1028.00 ▼ -3.38%
1783 Choice International Limited
NSE:CHOICEIN 		1139 days Rs15.05 Billion
≈ $162.79 Million 		Rs13.22 Million/day India Rs713.10 ▲ +0.34%
1784 Beijing Kingee Culture Development Co Ltd
SHE:002721 		1139 days CN¥669.47 Million
≈ $97.96 Million 		CN¥588.02K/day China CN¥2.63 ▲ +3.14%
1785 River Tech plc
OL:RIVER 		1138 days Nkr5.16 Million
≈ $543.48K 		Nkr4.54K/day Norway Nkr1.40 ▲ +0.00%
1786 Shenzhen Haoningda Meters Co Ltd
SHE:002356 		1137 days CN¥170.95 Million
≈ $25.02 Million 		CN¥150.30K/day China CN¥2.69 ▲ +1.13%
1787 Wuxi Chipown Micro-electronics Ltd
SHG:688508 		1137 days CN¥2.37 Billion
≈ $347.09 Million 		CN¥2.09 Million/day China CN¥73.48 ▲ +0.86%
1788 Vedant Fashions Limited
NSE:MANYAVAR 		1136 days Rs11.77 Billion
≈ $127.30 Million 		Rs10.36 Million/day India Rs500.75 ▲ +2.21%
1789 PB Fintech Limited
NSE:POLICYBZR 		1136 days Rs30.86 Billion
≈ $333.78 Million 		Rs27.18 Million/day India Rs1012.00 ▲ +1.61%
1790 Union Plastic Public Company Limited
BK:UP 		1135 days ฿298.18 Million
≈ $9.29 Million 		฿262.63K/day Thailand ฿26.00 ▲ +0.00%
1791 Dong Nai Port JSC
VN:PDN 		1134 days ₫961.69 Billion
≈ $36.54 Million 		₫848.01 Million/day Vietnam ₫83100.00 ▼ -0.12%
1792 Kadant Inc
NYSE:KAI 		1134 days $172.38 Million $152.00K/day USA $260.43 ▼ -0.05%
1793 Rayonier Inc
NYSE:RYN 		1134 days $842.90 Million $743.29K/day USA $18.98 ▲ +2.04%
1794 Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267 		1133 days CN¥1.91 Billion
≈ $278.91 Million 		CN¥1.68 Million/day China CN¥44.16 ▼ -2.08%
1795 Neuropace Inc
NASDAQ:NPCE 		1133 days $54.09 Million $47.76K/day USA $12.67 ▲ +2.26%
1796 RCE Capital Berhad
KLSE:9296 		1131 days RM2.70 Billion
≈ $678.28 Million 		RM2.39 Million/day Malaysia RM0.99 ▲ +0.51%
1797 Atlas Pearls Ltd
AU:ATP 		1131 days AU$13.34 Million
≈ $9.44 Million 		AU$11.79K/day Australia AU$0.08 ▼ -2.35%
1798 Bioventix
LSE:BVXP 		1130 days GBX6.17 Million
≈ $750.66 		GBX5.46K/day UK GBX1825.00 ▲ +4.29%
1799 Comstock Holding Companies Inc
NASDAQ:CHCI 		1129 days $17.66 Million $15.64K/day USA $18.71 ▲ +0.86%
1800 PN Poong Nyun Co. Ltd
KQ:024940 		1129 days ₩21.59 Billion
≈ $14.63 Million 		₩19.13 Million/day Korea ₩2050.00 ▼ -0.73%