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
1801 Phuoc Hoa Rubber JSC
VN:PHR 		1154 days ₫1.64 Trillion
≈ $62.13 Million 		₫1.42 Billion/day Vietnam ₫65100.00 ▲ +0.31%
1802 Heavy Rare EARTHS Ltd
AU:HRE 		1153 days AU$1.40 Million
≈ $989.07K 		AU$1.21K/day Australia AU$0.02 ▲ +0.00%
1803 Yw Company Limited
KQ:051390 		1153 days ₩15.82 Billion
≈ $10.72 Million 		₩13.72 Million/day Korea ₩4440.00 ▼ -2.09%
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 ₩2260.00 ▼ -0.44%
1806 Sunlour Pigment CO.LTD.
SHE:301036 		1150 days CN¥575.45 Million
≈ $84.21 Million 		CN¥500.51K/day China CN¥22.60 ▼ -2.42%
1807 Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226 		1150 days CN¥446.64 Million
≈ $65.36 Million 		CN¥388.53K/day China CN¥34.72 ▼ -0.09%
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 ▲ +7.30%
1810 Pelikan International Corp
KLSE:5231 		1149 days RM19.91 Million
≈ $5.00 Million 		RM17.33K/day Malaysia RM0.11 ▲ +5.00%
1811 Nitiraj Engineers Limited
NSE:NITIRAJ 		1149 days Rs231.99 Million
≈ $2.51 Million 		Rs201.90K/day India Rs197.86 ▲ +4.01%
1812 Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC 		1149 days Rs43.13 Billion
≈ $466.42 Million 		Rs37.54 Million/day India Rs166.62 ▲ +0.41%
1813 MPC Container Ships ASA
OL:MPCC 		1148 days Nkr454.48 Million
≈ $47.82 Million 		Nkr395.89K/day Norway Nkr24.95 ▼ -2.77%
1814 TFE Co. Ltd.
KQ:425420 		1148 days ₩53.09 Billion
≈ $35.98 Million 		₩46.27 Million/day Korea ₩52000.00 ▼ -1.33%
1815 Carlyle Group Inc
NASDAQ:CG 		1147 days $1.13 Billion $981.37K/day USA $44.80 ▼ -1.95%
1816 Zhejiang Natural Outdoor Goods Inc.
SHG:605080 		1147 days CN¥939.35 Million
≈ $137.46 Million 		CN¥819.26K/day China CN¥22.02 ▲ +2.61%
1817 BioArctic AB (publ)
ST:BIOA-B 		1145 days Skr1.88 Billion
≈ $202.53 Million 		Skr1.64 Million/day Sweden Skr299.40 ▲ +1.35%
1818 Likhitha Infrastructure Limited
NSE:LIKHITHA 		1144 days Rs1.56 Billion
≈ $16.92 Million 		Rs1.37 Million/day India Rs245.77 ▲ +1.53%
1819 Dorian LPG Ltd
NYSE:LPG 		1144 days $360.36 Million $315.07K/day USA $39.56 ▼ -1.15%
1820 Ginkgo Bioworks Holdings
NYSE:DNA 		1144 days $249.41 Million $218.07K/day USA $9.17 ▲ +7.25%
1821 Reka Industrial Oyj
HE:REKA 		1144 days €31.34 Million
≈ $36.64 Million 		€27.41K/day Finland €4.03 ▲ +0.00%
1822 AGROT
IS:AGROT 		1143 days TL3.03 Billion
≈ $67.88 Million 		TL2.65 Million/day Turkey TL2.81 ▲ +0.36%
1823 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¥37.68 ▼ -1.26%
1824 Ampire Co Ltd
TWO:8049 		1143 days NT$840.48 Million
≈ $26.48 Million 		NT$735.62K/day Taiwan NT$27.70 ▲ +0.36%
1825 Neosem Inc
KQ:253590 		1142 days ₩67.44 Billion
≈ $45.71 Million 		₩59.07 Million/day Korea ₩13160.00 ▼ -3.45%
1826 Power Integrations Inc
NASDAQ:POWI 		1141 days $208.22 Million $182.44K/day USA $87.11 ▲ +7.90%
1827 Cytek Biosciences Inc
NASDAQ:CTKB 		1141 days $253.04 Million $221.74K/day USA $3.77 ▼ -5.28%
1828 Scicom MSC Bhd
KLSE:0099 		1141 days RM119.69 Million
≈ $30.05 Million 		RM104.92K/day Malaysia RM1.91 ▼ -4.02%
1829 Lion Forest Industries Bhd
KLSE:8486 		1140 days RM431.37 Million
≈ $108.30 Million 		RM378.29K/day Malaysia RM0.30 ▲ +0.00%
1830 Sahamitr Pressure Container Public Company Limited
BK:SMPC 		1140 days ฿1.32 Billion
≈ $41.25 Million 		฿1.16 Million/day Thailand ฿9.05 ▼ -0.55%
1831 MLRN Projects and Trade Ltd
TA:MLRN 		1140 days ILA926.97 Million
≈ $2.49 Million 		ILA813.35K/day Israel ILA1287.00 ▼ -0.62%
1832 Choice International Limited
NSE:CHOICEIN 		1139 days Rs15.05 Billion
≈ $162.79 Million 		Rs13.22 Million/day India Rs707.55 ▼ -0.31%
1833 Beijing Kingee Culture Development Co Ltd
SHE:002721 		1139 days CN¥669.47 Million
≈ $97.96 Million 		CN¥588.02K/day China CN¥2.33 ▼ -1.27%
1834 River Tech plc
OL:RIVER 		1138 days Nkr5.16 Million
≈ $543.48K 		Nkr4.54K/day Norway Nkr1.40 ▲ +0.00%
1835 Repay Holdings Corp
NASDAQ:RPAY 		1138 days $228.41 Million $200.63K/day USA $3.39 ▲ +2.11%
1836 Yuanbao Inc. American Depositary Shares
NASDAQ:YB 		1136 days $3.55 Billion $3.12 Million/day USA $15.18 ▲ +0.46%
1837 Vedant Fashions Limited
NSE:MANYAVAR 		1136 days Rs11.77 Billion
≈ $127.30 Million 		Rs10.36 Million/day India Rs419.10 ▲ +1.58%
1838 PB Fintech Limited
NSE:POLICYBZR 		1136 days Rs30.86 Billion
≈ $333.78 Million 		Rs27.18 Million/day India Rs1617.70 ▼ -0.42%
1839 Union Plastic Public Company Limited
BK:UP 		1135 days ฿298.18 Million
≈ $9.29 Million 		฿262.63K/day Thailand ฿23.70 ▲ +0.42%
1840 Avecho Biotechnology Ltd
AU:AVE 		1135 days AU$2.20 Million
≈ $1.56 Million 		AU$1.94K/day Australia AU$0.01 ▲ +7.69%
1841 DR.Wu Skincare Co Ltd
TWO:6523 		1134 days NT$635.73 Million
≈ $20.03 Million 		NT$560.45K/day Taiwan NT$97.80 ▼ -0.10%
1842 Dong Nai Port JSC
VN:PDN 		1134 days ₫961.69 Billion
≈ $36.54 Million 		₫848.01 Million/day Vietnam ₫100100.00 ▲ +0.20%
1843 Kadant Inc
NYSE:KAI 		1134 days $172.38 Million $152.00K/day USA $304.49 ▲ +3.92%
1844 Rayonier Inc
NYSE:RYN 		1134 days $842.90 Million $743.29K/day USA $20.98 ▲ +1.21%
1845 Catella AB A
ST:CAT-A 		1133 days Skr624.00 Million
≈ $67.15 Million 		Skr550.68K/day Sweden Skr19.60 ▼ -0.51%
1846 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¥76.37 ▲ +1.83%
1847 Atlas Pearls Ltd
AU:ATP 		1131 days AU$13.34 Million
≈ $9.44 Million 		AU$11.79K/day Australia AU$0.09 ▲ +5.68%
1848 Bioventix
LSE:BVXP 		1130 days GBX6.17 Million
≈ $750.66 		GBX5.46K/day UK GBX1825.00 ▲ +5.80%
1849 Sinaran Advance Group Bhd
KLSE:5172 		1128 days RM11.83 Million
≈ $2.97 Million 		RM10.48K/day Malaysia RM0.10 ▲ +0.00%
1850 Eason Technology Limited
NYSE MKT:DXF 		1128 days $16.68 Million $14.78K/day USA $0.75 ▼ -31.19%
1851 Dolby Laboratories
NYSE:DLB 		1128 days $1.20 Billion $1.07 Million/day USA $52.33 ▲ +2.15%
1852 Batulicin Nusantara Maritim Tbk PT
JK:BESS 		1127 days Rp85.98 Billion
≈ $5.04 Million 		Rp76.27 Million/day Indonesia Rp965.00 ▲ +0.52%
1853 Acdc Metals Ltd
AU:ADC 		1127 days AU$1.99 Million
≈ $1.41 Million 		AU$1.77K/day Australia AU$0.05 ▲ +0.00%
1854 Wisher Industrial Co Ltd
TW:1465 		1126 days NT$374.15 Million
≈ $11.79 Million 		NT$332.34K/day Taiwan NT$12.50 ▲ +0.40%
1855 Genovate Biotechnology Co Ltd
TWO:4130 		1126 days NT$386.49 Million
≈ $12.18 Million 		NT$343.35K/day Taiwan NT$25.70 ▼ -1.53%
1856 Confluent Inc
NASDAQ:CFLT 		1125 days $2.10 Billion $1.86 Million/day USA $30.99 ▲ +0.00%
1857 Rafael Holdings, Inc.
NYSE:RFL 		1125 days $38.07 Million $33.85K/day USA $2.73 ▲ +3.80%
1858 Wangsu Science Tech
SHE:300017 		1124 days CN¥5.54 Billion
≈ $810.22 Million 		CN¥4.92 Million/day China CN¥14.88 ▲ +3.48%
1859 Cavendish Hydrogen ASA
OL:CAVEN 		1123 days Nkr27.70 Million
≈ $2.91 Million 		Nkr24.66K/day Norway Nkr7.50 ▼ -3.72%
1860 Tangel Publishing
SHE:300148 		1123 days CN¥441.90 Million
≈ $64.66 Million 		CN¥393.51K/day China CN¥3.24 ▼ -0.31%
1861 Colorlight Cloud Tech Ltd. A
SHE:301391 		1123 days CN¥1.07 Billion
≈ $157.06 Million 		CN¥956.06K/day China CN¥65.85 ▼ -0.41%
1862 Univa Foods Limited
NSE:UNIVAFOODS 		1122 days Rs1.35 Million
≈ $14.60K 		Rs1.20K/day India Rs8.57 ▲ +0.00%
1863 Taekyung Chem
KO:006890 		1122 days ₩24.27 Billion
≈ $16.45 Million 		₩21.64 Million/day Korea ₩6230.00 ▼ -4.45%
1864 Old Republic International Corp
NYSE:ORI 		1121 days $12.91 Billion $11.51 Million/day USA $38.69 ▼ -0.10%
1865 Obm Drilchem PT
JK:OBMD 		1120 days Rp42.52 Billion
≈ $2.49 Million 		Rp37.96 Million/day Indonesia Rp160.00 ▼ -4.76%
1866 EMTEK (Shenzhen) Co. Ltd.
SHE:300938 		1120 days CN¥782.97 Million
≈ $114.57 Million 		CN¥699.09K/day China CN¥45.40 ▲ +1.98%
1867 UTI Asset Management Company Limited
NSE:UTIAMC 		1120 days Rs4.90 Billion
≈ $52.98 Million 		Rs4.38 Million/day India Rs958.00 ▲ +2.12%
1868 Sakuma Exports Limited
NSE:SAKUMA 		1118 days Rs5.56 Billion
≈ $60.18 Million 		Rs4.98 Million/day India Rs1.93 ▲ +0.00%
1869 Qingdao Foods Co Ltd
SHE:001219 		1117 days CN¥494.23 Million
≈ $72.32 Million 		CN¥442.52K/day China CN¥12.33 ▼ -0.48%
1870 Fitters Diversified Bhd
KLSE:9318 		1117 days RM229.14 Million
≈ $57.53 Million 		RM205.22K/day Malaysia RM0.02 ▼ -20.00%
1871 BRITANNIA LIFE SCIENCES
F:L020 		1116 days €14.62 Million
≈ $17.09 Million 		€13.10K/day Germany €0.03 ▲ +0.00%
1872 NEXE Innovations Inc
V:NEXE 		1116 days CA$8.71 Million
≈ $6.30 Million 		CA$7.81K/day Canada CA$0.15 ▲ +0.00%
1873 Pharmx Technologies Ltd
AU:PHX 		1116 days AU$5.29 Million
≈ $3.74 Million 		AU$4.74K/day Australia AU$0.13 ▲ +8.70%
1874 People's Insurance of China Ltd
SHG:601319 		1116 days CN¥479.00 Billion
≈ $70.09 Billion 		CN¥429.30 Million/day China CN¥6.65 ▼ -5.00%
1875 Suria Capital Holdings Bhd
KLSE:6521 		1114 days RM282.02 Million
≈ $70.81 Million 		RM253.22K/day Malaysia RM1.25 ▲ +0.00%
1876 Diana Shipping Inc.
NYSE:DSX 		1114 days $245.19 Million $220.19K/day USA $2.10 ▼ -3.23%
1877 Siam Steel Service Center Public Company Limited
BK:SSSC 		1113 days ฿1.09 Billion
≈ $33.96 Million 		฿978.75K/day Thailand ฿2.14 ▲ +0.94%
1878 Browave
TWO:3163 		1113 days NT$2.24 Billion
≈ $70.60 Million 		NT$2.01 Million/day Taiwan NT$893.00 ▼ -1.11%
1879 Standard Industries Limited
NSE:SIL 		1113 days Rs1.15 Billion
≈ $12.47 Million 		Rs1.04 Million/day India Rs15.65 ▼ -0.19%
1880 United Drilling Tools Limited
NSE:UNIDT 		1112 days Rs669.66 Million
≈ $7.24 Million 		Rs602.26K/day India Rs220.22 ▼ -0.16%
1881 Searchlight Resources Inc
V:SCLT 		1111 days CA$1.04 Million
≈ $750.99K 		CA$934.22/day Canada CA$0.11 ▲ +0.00%
1882 Beijing Hotgen Biotech Co Ltd
SHG:688068 		1110 days CN¥803.94 Million
≈ $117.64 Million 		CN¥724.17K/day China CN¥77.53 ▲ +1.88%
1883 Foresight Enterprise VCT PLC
LSE:FTF 		1109 days GBX2.71 Million
≈ $329.36 		GBX2.44K/day UK GBX46.20 ▲ +0.00%
1884 TV Today Network Limited
NSE:TVTODAY 		1108 days Rs5.43 Billion
≈ $58.69 Million 		Rs4.90 Million/day India Rs107.05 ▲ +0.83%
1885 ATrack Technology
TWO:6465 		1108 days NT$131.85 Million
≈ $4.15 Million 		NT$119.04K/day Taiwan NT$71.20 ▲ +1.14%
1886 Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391 		1107 days CN¥562.47 Million
≈ $82.31 Million 		CN¥507.88K/day China CN¥33.08 ▼ -1.22%
1887 Vinati Organics Limited
NSE:VINATIORGA 		1107 days Rs5.83 Billion
≈ $63.09 Million 		Rs5.27 Million/day India Rs1308.30 ▼ -1.68%
1888 Oppenheimer Holdings Inc
NYSE:OPY 		1107 days $1.81 Billion $1.63 Million/day USA $107.21 ▼ -0.43%
1889 KCI Limited
KQ:036670 		1107 days ₩56.46 Billion
≈ $38.26 Million 		₩51.00 Million/day Korea ₩5240.00 ▼ -1.32%
1890 Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP 		1107 days Rs317.47 Million
≈ $3.43 Million 		Rs286.79K/day India Rs27.66 ▼ -1.39%
1891 MFS Investment Grade Municipal Trust
NYSE:CXH 		1106 days $2.40 Million $2.17K/day USA $7.63 ▲ +0.53%
1892 QX Resources Ltd
AU:QXR 		1106 days AU$1.15 Million
≈ $812.36K 		AU$1.04K/day Australia AU$0.00 ▲ +33.33%
1893 Eugene Technology Co.Ltd
KQ:084370 		1106 days ₩286.18 Billion
≈ $193.94 Million 		₩258.78 Million/day Korea ₩176700.00 ▲ +0.91%
1894 Datadog Inc
NASDAQ:DDOG 		1105 days $5.01 Billion $4.54 Million/day USA $223.00 ▼ -1.60%
1895 JPMorgan Emerging Markets Ord
LSE:JMG 		1105 days GBX2.12 Million
≈ $257.82 		GBX1.92K/day UK GBX137.00 ▼ -0.15%
1896 LandMark Optoelectronics
TWO:3081 		1105 days NT$1.61 Billion
≈ $50.71 Million 		NT$1.46 Million/day Taiwan NT$2440.00 ▲ +8.69%
1897 Xplore Resources Corp
V:XPLR 		1104 days CA$96.85K
≈ $70.06K 		CA$87.71/day Canada CA$0.02 ▼ -25.00%
1898 Evogene
TA:EVGN 		1104 days ILA12.32 Million
≈ $33.04K 		ILA11.16K/day Israel ILA156.00 ▼ -3.64%
1899 Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868 		1104 days CN¥1.69 Billion
≈ $246.71 Million 		CN¥1.53 Million/day China CN¥34.44 ▲ +5.97%
1900 BG T&A Co
KQ:046310 		1102 days ₩67.23 Billion
≈ $45.56 Million 		₩60.98 Million/day Korea ₩2100.00 ▼ -4.76%