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
1801 Phuoc Hoa Rubber JSC
VN:PHR 		1154 days ₫1.64 Trillion
≈ $62.13 Million 		₫1.42 Billion/day Vietnam ₫61700.00 ▲ +0.33%
1802 Heavy Rare EARTHS Ltd
AU:HRE 		1153 days AU$1.40 Million
≈ $989.07K 		AU$1.21K/day Australia AU$0.05 ▲ +7.14%
1803 Yw Company Limited
KQ:051390 		1153 days ₩15.82 Billion
≈ $10.72 Million 		₩13.72 Million/day Korea ₩4015.00 ▲ +0.63%
1804 EVE Health Group Limited
AU:EVE 		1151 days AU$970.02K
≈ $686.35K 		AU$842.82/day Australia AU$0.02 ▲ +0.00%
1805 Sung Bo Chem
KO:003080 		1150 days ₩80.71 Billion
≈ $54.69 Million 		₩70.17 Million/day Korea ₩2225.00 ▼ -0.45%
1806 Sunlour Pigment CO.LTD.
SHE:301036 		1150 days CN¥575.45 Million
≈ $84.21 Million 		CN¥500.51K/day China CN¥22.23 ▲ +0.36%
1807 Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226 		1150 days CN¥446.64 Million
≈ $65.36 Million 		CN¥388.53K/day China CN¥29.13 ▲ +3.01%
1808 Blade Air Mobility Inc
NASDAQ:BLDE 		1149 days $82.84 Million $72.09K/day USA $5.09 ▲ +0.79%
1809 Blade Air Mobility Inc
NASDAQ:BLDEW 		1149 days $82.84 Million $72.09K/day USA $0.18 ▲ +0.00%
1810 Nitiraj Engineers Limited
NSE:NITIRAJ 		1149 days Rs231.99 Million
≈ $2.51 Million 		Rs201.90K/day India Rs203.42 ▲ +2.01%
1811 Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC 		1149 days Rs43.13 Billion
≈ $466.42 Million 		Rs37.54 Million/day India Rs159.16 ▼ -0.57%
1812 MPC Container Ships ASA
OL:MPCC 		1148 days Nkr454.48 Million
≈ $47.82 Million 		Nkr395.89K/day Norway Nkr27.18 ▼ -1.20%
1813 TFE Co. Ltd.
KQ:425420 		1148 days ₩53.09 Billion
≈ $35.98 Million 		₩46.27 Million/day Korea ₩47550.00 ▲ +1.71%
1814 Hironic Co. Ltd
KQ:149980 		1147 days ₩16.59 Billion
≈ $11.24 Million 		₩14.46 Million/day Korea ₩5140.00 ▲ +0.98%
1815 Carlyle Group Inc
NASDAQ:CG 		1147 days $1.13 Billion $981.37K/day USA $49.24 ▲ +0.51%
1816 Zhejiang Natural Outdoor Goods Inc.
SHG:605080 		1147 days CN¥939.35 Million
≈ $137.46 Million 		CN¥819.26K/day China CN¥22.47 ▼ -0.13%
1817 Likhitha Infrastructure Limited
NSE:LIKHITHA 		1144 days Rs1.56 Billion
≈ $16.92 Million 		Rs1.37 Million/day India Rs212.02 ▲ +0.54%
1818 Dorian LPG Ltd
NYSE:LPG 		1144 days $360.36 Million $315.07K/day USA $49.28 ▲ +2.88%
1819 Reka Industrial Oyj
HE:REKA 		1144 days €31.34 Million
≈ $36.64 Million 		€27.41K/day Finland €4.10 ▼ -0.73%
1820 AGROT
IS:AGROT 		1143 days TL3.03 Billion
≈ $67.88 Million 		TL2.65 Million/day Turkey TL2.11 ▼ -4.09%
1821 Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330 		1143 days CN¥1.71 Billion
≈ $250.65 Million 		CN¥1.50 Million/day China CN¥34.51 ▲ +0.82%
1822 Ampire Co Ltd
TWO:8049 		1143 days NT$840.48 Million
≈ $26.48 Million 		NT$735.62K/day Taiwan NT$24.50 ▲ +0.41%
1823 Impedimed Ltd
AU:IPD 		1142 days AU$21.46 Million
≈ $15.19 Million 		AU$18.79K/day Australia AU$0.01 ▼ -16.67%
1824 Neosem Inc
KQ:253590 		1142 days ₩67.44 Billion
≈ $45.71 Million 		₩59.07 Million/day Korea ₩11040.00 ▲ +0.27%
1825 Cytek Biosciences Inc
NASDAQ:CTKB 		1141 days $253.04 Million $221.74K/day USA $4.62 ▲ +1.09%
1826 Scicom MSC Bhd
KLSE:0099 		1141 days RM119.69 Million
≈ $30.05 Million 		RM104.92K/day Malaysia RM2.31 ▲ +1.76%
1827 Lion Forest Industries Bhd
KLSE:8486 		1140 days RM431.37 Million
≈ $108.30 Million 		RM378.29K/day Malaysia RM0.28 ▼ -5.08%
1828 Sahamitr Pressure Container Public Company Limited
BK:SMPC 		1140 days ฿1.32 Billion
≈ $41.25 Million 		฿1.16 Million/day Thailand ฿9.90 ▲ +0.51%
1829 MLRN Projects and Trade Ltd
TA:MLRN 		1140 days ILA926.97 Million
≈ $2.49 Million 		ILA813.35K/day Israel ILA1108.00 ▼ -0.36%
1830 Choice International Limited
NSE:CHOICEIN 		1139 days Rs15.05 Billion
≈ $162.79 Million 		Rs13.22 Million/day India Rs775.05 ▼ -0.87%
1831 Beijing Kingee Culture Development Co Ltd
SHE:002721 		1139 days CN¥669.47 Million
≈ $97.96 Million 		CN¥588.02K/day China CN¥2.99 ▼ -2.92%
1832 River Tech plc
OL:RIVER 		1138 days Nkr5.16 Million
≈ $543.48K 		Nkr4.54K/day Norway Nkr1.40 ▲ +0.00%
1833 Repay Holdings Corp
NASDAQ:RPAY 		1138 days $228.41 Million $200.63K/day USA $3.78 ▲ +0.53%
1834 Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195 		1136 days CN¥1.35 Billion
≈ $197.18 Million 		CN¥1.19 Million/day China CN¥26.26 ▲ +0.27%
1835 Vedant Fashions Limited
NSE:MANYAVAR 		1136 days Rs11.77 Billion
≈ $127.30 Million 		Rs10.36 Million/day India Rs544.55 ▼ -0.38%
1836 PB Fintech Limited
NSE:POLICYBZR 		1136 days Rs30.86 Billion
≈ $333.78 Million 		Rs27.18 Million/day India Rs1837.90 ▼ -0.11%
1837 Union Plastic Public Company Limited
BK:UP 		1135 days ฿298.18 Million
≈ $9.29 Million 		฿262.63K/day Thailand ฿25.25 ▼ -0.98%
1838 Avecho Biotechnology Ltd
AU:AVE 		1135 days AU$2.20 Million
≈ $1.56 Million 		AU$1.94K/day Australia AU$0.03 ▲ +8.70%
1839 Dong Nai Port JSC
VN:PDN 		1134 days ₫961.69 Billion
≈ $36.54 Million 		₫848.01 Million/day Vietnam ₫88700.00 ▼ -2.53%
1840 Kadant Inc
NYSE:KAI 		1134 days $172.38 Million $152.00K/day USA $305.86 ▼ -0.02%
1841 Rayonier Inc
NYSE:RYN 		1134 days $842.90 Million $743.29K/day USA $20.63 ▼ -0.91%
1842 Catella AB A
ST:CAT-A 		1133 days Skr624.00 Million
≈ $67.15 Million 		Skr550.68K/day Sweden Skr18.20 ▼ -3.70%
1843 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¥48.77 ▲ +3.90%
1844 Atlas Pearls Ltd
AU:ATP 		1131 days AU$13.34 Million
≈ $9.44 Million 		AU$11.79K/day Australia AU$0.09 ▼ -7.07%
1845 Bioventix
LSE:BVXP 		1130 days GBX6.17 Million
≈ $750.66 		GBX5.46K/day UK GBX1730.00 ▼ -1.14%
1846 Sinaran Advance Group Bhd
KLSE:5172 		1128 days RM11.83 Million
≈ $2.97 Million 		RM10.48K/day Malaysia RM0.09 ▼ -5.26%
1847 Eason Technology Limited
NYSE MKT:DXF 		1128 days $16.68 Million $14.78K/day USA $0.75 ▼ -31.19%
1848 Dolby Laboratories
NYSE:DLB 		1128 days $1.20 Billion $1.07 Million/day USA $62.41 ▼ -3.91%
1849 Batulicin Nusantara Maritim Tbk PT
JK:BESS 		1127 days Rp85.98 Billion
≈ $5.04 Million 		Rp76.27 Million/day Indonesia Rp900.00 ▲ +0.00%
1850 Dong Il Steel MFG Co Ltd
KO:002690 		1126 days ₩66.38 Billion
≈ $44.98 Million 		₩58.93 Million/day Korea ₩1481.00 ▲ +0.47%
1851 Wisher Industrial Co Ltd
TW:1465 		1126 days NT$374.15 Million
≈ $11.79 Million 		NT$332.34K/day Taiwan NT$11.95 ▼ -1.24%
1852 Genovate Biotechnology Co Ltd
TWO:4130 		1126 days NT$386.49 Million
≈ $12.18 Million 		NT$343.35K/day Taiwan NT$26.70 ▼ -0.37%
1853 DF Deutsche Forfait AG
XETRA:DFTK 		1125 days €14.01 Million
≈ $16.38 Million 		€12.45K/day Germany €1.33 ▲ +0.00%
1854 NextEnergy Solar Fund Ltd
LSE:NESF 		1125 days GBX7.38 Million
≈ $898.18 		GBX6.56K/day UK GBX48.80 ▼ -0.10%
1855 Confluent Inc
NASDAQ:CFLT 		1125 days $2.10 Billion $1.86 Million/day USA $30.99 ▲ +0.00%
1856 Rafael Holdings, Inc.
NYSE:RFL 		1125 days $38.07 Million $33.85K/day USA $2.37 ▲ +3.49%
1857 Cavendish Hydrogen ASA
OL:CAVEN 		1123 days Nkr27.70 Million
≈ $2.91 Million 		Nkr24.66K/day Norway Nkr5.43 ▼ -1.63%
1858 Tangel Publishing
SHE:300148 		1123 days CN¥441.90 Million
≈ $64.66 Million 		CN¥393.51K/day China CN¥3.40 ▼ -0.29%
1859 Colorlight Cloud Tech Ltd. A
SHE:301391 		1123 days CN¥1.07 Billion
≈ $157.06 Million 		CN¥956.06K/day China CN¥47.20 ▲ +1.64%
1860 Univa Foods Limited
NSE:UNIVAFOODS 		1122 days Rs1.35 Million
≈ $14.60K 		Rs1.20K/day India Rs9.03 ▲ +0.00%
1861 Taekyung Chem
KO:006890 		1122 days ₩24.27 Billion
≈ $16.45 Million 		₩21.64 Million/day Korea ₩5200.00 ▲ +0.97%
1862 Old Republic International Corp
NYSE:ORI 		1121 days $12.91 Billion $11.51 Million/day USA $42.24 ▼ -0.49%
1863 Obm Drilchem PT
JK:OBMD 		1120 days Rp42.52 Billion
≈ $2.49 Million 		Rp37.96 Million/day Indonesia Rp195.00 ▲ +1.56%
1864 EMTEK (Shenzhen) Co. Ltd.
SHE:300938 		1120 days CN¥782.97 Million
≈ $114.57 Million 		CN¥699.09K/day China CN¥27.63 ▲ +2.98%
1865 UTI Asset Management Company Limited
NSE:UTIAMC 		1120 days Rs4.90 Billion
≈ $52.98 Million 		Rs4.38 Million/day India Rs890.70 ▼ -0.72%
1866 Sakuma Exports Limited
NSE:SAKUMA 		1118 days Rs5.56 Billion
≈ $60.18 Million 		Rs4.98 Million/day India Rs1.71 ▼ -4.47%
1867 Qingdao Foods Co Ltd
SHE:001219 		1117 days CN¥494.23 Million
≈ $72.32 Million 		CN¥442.52K/day China CN¥12.65 ▲ +0.24%
1868 Fitters Diversified Bhd
KLSE:9318 		1117 days RM229.14 Million
≈ $57.53 Million 		RM205.22K/day Malaysia RM0.03 ▲ +0.00%
1869 BRITANNIA LIFE SCIENCES
F:L020 		1116 days €14.62 Million
≈ $17.09 Million 		€13.10K/day Germany €0.03 ▲ +0.00%
1870 NEXE Innovations Inc
V:NEXE 		1116 days CA$8.71 Million
≈ $6.30 Million 		CA$7.81K/day Canada CA$0.15 ▲ +0.00%
1871 Pharmx Technologies Ltd
AU:PHX 		1116 days AU$5.29 Million
≈ $3.74 Million 		AU$4.74K/day Australia AU$0.10 ▼ -4.76%
1872 Nava Bharat Ventures Limited
NSE:NAVA 		1116 days Rs22.97 Billion
≈ $248.38 Million 		Rs20.58 Million/day India Rs556.50 ▼ -2.02%
1873 People's Insurance of China Ltd
SHG:601319 		1116 days CN¥479.00 Billion
≈ $70.09 Billion 		CN¥429.30 Million/day China CN¥7.18 ▼ -0.83%
1874 Suria Capital Holdings Bhd
KLSE:6521 		1114 days RM282.02 Million
≈ $70.81 Million 		RM253.22K/day Malaysia RM1.23 ▲ +0.82%
1875 Diana Shipping Inc.
NYSE:DSX 		1114 days $245.19 Million $220.19K/day USA $2.69 ▲ +0.75%
1876 Siam Steel Service Center Public Company Limited
BK:SSSC 		1113 days ฿1.09 Billion
≈ $33.96 Million 		฿978.75K/day Thailand ฿2.34 ▼ -0.85%
1877 Standard Industries Limited
NSE:SIL 		1113 days Rs1.15 Billion
≈ $12.47 Million 		Rs1.04 Million/day India Rs19.32 ▼ -1.68%
1878 Lihe Technology
SHE:300800 		1113 days CN¥1.19 Billion
≈ $174.17 Million 		CN¥1.07 Million/day China CN¥10.13 ▼ -1.36%
1879 Aurinia Pharmaceuticals Inc
NASDAQ:AUPH 		1112 days $304.43 Million $273.68K/day USA $16.48 ▼ -0.39%
1880 Multicampus Corporation
KQ:067280 		1112 days ₩207.56 Billion
≈ $140.66 Million 		₩186.62 Million/day Korea ₩23700.00 ▼ -0.63%
1881 United Drilling Tools Limited
NSE:UNIDT 		1112 days Rs669.66 Million
≈ $7.24 Million 		Rs602.26K/day India Rs212.63 ▼ -4.22%
1882 Searchlight Resources Inc
V:SCLT 		1111 days CA$1.04 Million
≈ $750.99K 		CA$934.22/day Canada CA$0.10 ▼ -9.09%
1883 Nutex Health Inc
NASDAQ:NUTX 		1111 days $356.70 Million $321.15K/day USA $193.90 ▼ -1.03%
1884 Beijing Hotgen Biotech Co Ltd
SHG:688068 		1110 days CN¥803.94 Million
≈ $117.64 Million 		CN¥724.17K/day China CN¥98.89 ▼ -1.56%
1885 Bintulu Port Holdings Bhd
KLSE:5032 		1110 days RM1.05 Billion
≈ $262.80 Million 		RM943.25K/day Malaysia RM5.20 ▼ -1.70%
1886 Foresight Enterprise VCT PLC
LSE:FTF 		1109 days GBX2.71 Million
≈ $329.36 		GBX2.44K/day UK GBX42.60 ▲ +0.00%
1887 Hubei Century Network Technology Co Ltd
SHE:300494 		1108 days CN¥444.54 Million
≈ $65.05 Million 		CN¥401.26K/day China CN¥7.88 ▼ -4.25%
1888 ATrack Technology
TWO:6465 		1108 days NT$131.85 Million
≈ $4.15 Million 		NT$119.04K/day Taiwan NT$46.50 ▲ +2.88%
1889 Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391 		1107 days CN¥562.47 Million
≈ $82.31 Million 		CN¥507.88K/day China CN¥25.77 ▲ +2.26%
1890 Vinati Organics Limited
NSE:VINATIORGA 		1107 days Rs5.83 Billion
≈ $63.09 Million 		Rs5.27 Million/day India Rs1318.40 ▼ -0.23%
1891 Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887 		1107 days CN¥1.55 Billion
≈ $226.67 Million 		CN¥1.40 Million/day China CN¥9.71 ▲ +1.89%
1892 Oppenheimer Holdings Inc
NYSE:OPY 		1107 days $1.81 Billion $1.63 Million/day USA $120.00 ▲ +3.56%
1893 KCI Limited
KQ:036670 		1107 days ₩56.46 Billion
≈ $38.26 Million 		₩51.00 Million/day Korea ₩5150.00 ▼ -0.19%
1894 MFS Investment Grade Municipal Trust
NYSE:CXH 		1106 days $2.40 Million $2.17K/day USA $7.63 ▲ +0.53%
1895 QX Resources Ltd
AU:QXR 		1106 days AU$1.15 Million
≈ $812.36K 		AU$1.04K/day Australia AU$0.00 ▼ -11.11%
1896 Eugene Technology Co.Ltd
KQ:084370 		1106 days ₩286.18 Billion
≈ $193.94 Million 		₩258.78 Million/day Korea ₩138000.00 ▲ +2.91%
1897 Inoue Rubber (Thailand) Public Company Limited
BK:IRC 		1105 days ฿2.04 Billion
≈ $63.59 Million 		฿1.85 Million/day Thailand ฿13.00 ▲ +0.00%
1898 JPMorgan Emerging Markets Ord
LSE:JMG 		1105 days GBX2.12 Million
≈ $257.82 		GBX1.92K/day UK GBX137.00 ▼ -0.15%
1899 Aware Inc
NASDAQ:AWRE 		1104 days $17.12 Million $15.50K/day USA $1.23 ▼ -2.38%
1900 Xplore Resources Corp
V:XPLR 		1104 days CA$96.85K
≈ $70.06K 		CA$87.71/day Canada CA$0.03 ▲ +0.00%