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
1801 Sinaran Advance Group Bhd
KLSE:5172 		1128 days RM11.83 Million
≈ $2.97 Million 		RM10.48K/day Malaysia RM0.11 ▼ -19.23%
1802 Eason Technology Limited
NYSE MKT:DXF 		1128 days $16.68 Million $14.78K/day USA $0.75 ▼ -31.19%
1803 Dolby Laboratories
NYSE:DLB 		1128 days $1.20 Billion $1.07 Million/day USA $58.74 ▲ +0.50%
1804 Batulicin Nusantara Maritim Tbk PT
JK:BESS 		1127 days Rp85.98 Billion
≈ $5.04 Million 		Rp76.27 Million/day Indonesia Rp860.00 ▲ +1.18%
1805 Wisher Industrial Co Ltd
TW:1465 		1126 days NT$374.15 Million
≈ $11.79 Million 		NT$332.34K/day Taiwan NT$11.65 ▲ +0.43%
1806 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%
1807 DF Deutsche Forfait AG
XETRA:DFTK 		1125 days €14.01 Million
≈ $16.38 Million 		€12.45K/day Germany €1.40 ▼ -6.98%
1808 NextEnergy Solar Fund Ltd
LSE:NESF 		1125 days GBX7.38 Million
≈ $898.18 		GBX6.56K/day UK GBX47.00 ▼ -1.47%
1809 Confluent Inc
NASDAQ:CFLT 		1125 days $2.10 Billion $1.86 Million/day USA $30.99 ▲ +0.00%
1810 Rafael Holdings, Inc.
NYSE:RFL 		1125 days $38.07 Million $33.85K/day USA $1.60 ▲ +8.11%
1811 Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195 		1125 days CN¥1.32 Billion
≈ $193.08 Million 		CN¥1.17 Million/day China CN¥27.23 ▲ +2.21%
1812 Galmed Pharmaceuticals Ltd
NASDAQ:GLMD 		1124 days $8.67 Million $7.71K/day USA $3.84 ▼ -6.11%
1813 Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566 		1124 days CN¥9.16 Billion
≈ $1.34 Billion 		CN¥8.15 Million/day China CN¥26.70 ▲ +2.61%
1814 Cavendish Hydrogen ASA
OL:CAVEN 		1123 days Nkr27.70 Million
≈ $2.91 Million 		Nkr24.66K/day Norway Nkr5.14 ▼ -4.64%
1815 Tangel Publishing
SHE:300148 		1123 days CN¥441.90 Million
≈ $64.66 Million 		CN¥393.51K/day China CN¥3.67 ▲ +6.07%
1816 Colorlight Cloud Tech Ltd. A
SHE:301391 		1123 days CN¥1.07 Billion
≈ $157.06 Million 		CN¥956.06K/day China CN¥41.68 ▼ -2.84%
1817 Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136 		1123 days CN¥335.21 Million
≈ $49.05 Million 		CN¥298.61K/day China CN¥9.11 ▲ +2.13%
1818 Gladstone Commercial Corporation
NASDAQ:GOOD 		1122 days $49.20 Million $43.86K/day USA $12.68 ▼ -0.24%
1819 Taekyung Chem
KO:006890 		1122 days ₩24.27 Billion
≈ $16.45 Million 		₩21.64 Million/day Korea ₩4850.00 ▲ +0.00%
1820 Old Republic International Corp
NYSE:ORI 		1121 days $12.91 Billion $11.51 Million/day USA $38.17 ▼ -0.99%
1821 MYMBN Berhad
KLSE:0280 		1121 days RM13.59 Million
≈ $3.41 Million 		RM12.12K/day Malaysia RM0.16 ▲ +3.33%
1822 Obm Drilchem PT
JK:OBMD 		1120 days Rp42.52 Billion
≈ $2.49 Million 		Rp37.96 Million/day Indonesia Rp182.00 ▲ +0.00%
1823 EMTEK (Shenzhen) Co. Ltd.
SHE:300938 		1120 days CN¥782.97 Million
≈ $114.57 Million 		CN¥699.09K/day China CN¥26.72 ▼ -3.40%
1824 UTI Asset Management Company Limited
NSE:UTIAMC 		1120 days Rs4.90 Billion
≈ $52.98 Million 		Rs4.38 Million/day India Rs877.70 ▲ +0.06%
1825 Sakuma Exports Limited
NSE:SAKUMA 		1118 days Rs5.56 Billion
≈ $60.18 Million 		Rs4.98 Million/day India Rs1.52 ▲ +2.01%
1826 BRITANNIA LIFE SCIENCES
F:L020 		1116 days €14.62 Million
≈ $17.09 Million 		€13.10K/day Germany €0.03 ▲ +0.00%
1827 NEXE Innovations Inc
V:NEXE 		1116 days CA$8.71 Million
≈ $6.30 Million 		CA$7.81K/day Canada CA$0.13 ▲ +8.33%
1828 Pharmx Technologies Ltd
AU:PHX 		1116 days AU$5.29 Million
≈ $3.74 Million 		AU$4.74K/day Australia AU$0.09 ▲ +0.00%
1829 Nava Bharat Ventures Limited
NSE:NAVA 		1116 days Rs22.97 Billion
≈ $248.38 Million 		Rs20.58 Million/day India Rs549.10 ▲ +0.84%
1830 People's Insurance of China Ltd
SHG:601319 		1116 days CN¥479.00 Billion
≈ $70.09 Billion 		CN¥429.30 Million/day China CN¥7.82 ▼ -1.14%
1831 Suria Capital Holdings Bhd
KLSE:6521 		1114 days RM282.02 Million
≈ $70.81 Million 		RM253.22K/day Malaysia RM1.15 ▼ -0.86%
1832 Kardigan, Inc. Common Stock
NASDAQ:KARD 		1114 days $213.59 Million $191.79K/day USA $14.67 ▲ +3.31%
1833 Sezzle Inc.
NASDAQ:SEZL 		1114 days $310.16 Million $278.53K/day USA $128.64 ▲ +9.74%
1834 Diana Shipping Inc.
NYSE:DSX 		1114 days $245.19 Million $220.19K/day USA $2.82 ▼ -2.76%
1835 Siam Steel Service Center Public Company Limited
BK:SSSC 		1113 days ฿1.09 Billion
≈ $33.96 Million 		฿978.75K/day Thailand ฿2.26 ▲ +0.00%
1836 Shanghai Kaibao Pharmaceutical
SHE:300039 		1113 days CN¥422.32 Million
≈ $61.80 Million 		CN¥379.48K/day China CN¥5.39 ▲ +4.26%
1837 Standard Industries Limited
NSE:SIL 		1113 days Rs1.15 Billion
≈ $12.47 Million 		Rs1.04 Million/day India Rs15.54 ▼ -1.71%
1838 Lihe Technology
SHE:300800 		1113 days CN¥1.19 Billion
≈ $174.17 Million 		CN¥1.07 Million/day China CN¥10.54 ▼ -0.85%
1839 Aurinia Pharmaceuticals Inc
NASDAQ:AUPH 		1112 days $304.43 Million $273.68K/day USA $16.65 ▲ +2.65%
1840 United Drilling Tools Limited
NSE:UNIDT 		1112 days Rs669.66 Million
≈ $7.24 Million 		Rs602.26K/day India Rs218.61 ▼ -3.37%
1841 Searchlight Resources Inc
V:SCLT 		1111 days CA$1.04 Million
≈ $750.99K 		CA$934.22/day Canada CA$0.15 ▲ +3.45%
1842 Nutex Health Inc
NASDAQ:NUTX 		1111 days $356.70 Million $321.15K/day USA $206.29 ▲ +0.62%
1843 Sungei Bagan Rubber Malaya
KLSE:2569 		1111 days RM18.66 Million
≈ $4.68 Million 		RM16.80K/day Malaysia RM6.09 ▲ +0.16%
1844 Beijing Hotgen Biotech Co Ltd
SHG:688068 		1110 days CN¥803.94 Million
≈ $117.64 Million 		CN¥724.17K/day China CN¥84.54 ▼ -1.10%
1845 Foresight Enterprise VCT PLC
LSE:FTF 		1109 days GBX2.71 Million
≈ $329.36 		GBX2.44K/day UK GBX43.60 ▲ +0.00%
1846 Shelly Group SE
XETRA:SLYG 		1108 days €132.57 Million
≈ $154.99 Million 		€119.62K/day Germany €65.20 ▲ +0.15%
1847 ATrack Technology
TWO:6465 		1108 days NT$131.85 Million
≈ $4.15 Million 		NT$119.04K/day Taiwan NT$41.70 ▲ +1.21%
1848 Hi-Trend Tech(Shanghai)Co Ltd
SHG:688391 		1107 days CN¥562.47 Million
≈ $82.31 Million 		CN¥507.88K/day China CN¥24.88 ▼ -1.31%
1849 Vinati Organics Limited
NSE:VINATIORGA 		1107 days Rs5.83 Billion
≈ $63.09 Million 		Rs5.27 Million/day India Rs1124.50 ▲ +0.33%
1850 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¥8.66 ▼ -0.23%
1851 Oppenheimer Holdings Inc
NYSE:OPY 		1107 days $1.81 Billion $1.63 Million/day USA $113.94 ▼ -2.15%
1852 KCI Limited
KQ:036670 		1107 days ₩56.46 Billion
≈ $38.26 Million 		₩51.00 Million/day Korea ₩5020.00 ▼ -0.79%
1853 MFS Investment Grade Municipal Trust
NYSE:CXH 		1106 days $2.40 Million $2.17K/day USA $7.63 ▲ +0.53%
1854 Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT 		1106 days $448.98K $405.90/day USA $102.00 ▲ +0.00%
1855 QX Resources Ltd
AU:QXR 		1106 days AU$1.15 Million
≈ $812.36K 		AU$1.04K/day Australia AU$0.00 ▲ +0.00%
1856 Koh Young Technology Inc
KQ:098460 		1105 days ₩249.76 Billion
≈ $169.26 Million 		₩226.02 Million/day Korea ₩37500.00 ▲ +3.59%
1857 JPMorgan Emerging Markets Ord
LSE:JMG 		1105 days GBX2.12 Million
≈ $257.82 		GBX1.92K/day UK GBX137.00 ▼ -0.15%
1858 Wolfspeed, Inc.
NYSE:WOLF 		1105 days $700.90 Million $634.52K/day USA $30.61 ▼ -1.32%
1859 Aware Inc
NASDAQ:AWRE 		1104 days $17.12 Million $15.50K/day USA $1.04 ▲ +0.00%
1860 Xplore Resources Corp
V:XPLR 		1104 days CA$96.85K
≈ $70.06K 		CA$87.71/day Canada CA$0.03 ▲ +0.00%
1861 Evogene
TA:EVGN 		1104 days ILA12.32 Million
≈ $33.04K 		ILA11.16K/day Israel ILA122.60 ▼ -0.57%
1862 Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868 		1104 days CN¥1.69 Billion
≈ $246.71 Million 		CN¥1.53 Million/day China CN¥32.16 ▲ +1.16%
1863 Hy-Lok Corporation
KQ:013030 		1104 days ₩84.36 Billion
≈ $57.17 Million 		₩76.44 Million/day Korea ₩34450.00 ▼ -1.01%
1864 Dongil Ind
KO:004890 		1103 days ₩174.20 Billion
≈ $118.05 Million 		₩157.93 Million/day Korea ₩34550.00 ▲ +0.73%
1865 BG T&A Co
KQ:046310 		1102 days ₩67.23 Billion
≈ $45.56 Million 		₩60.98 Million/day Korea ₩2335.00 ▼ -1.06%
1866 Escorts Kubota Limited
NSE:ESCORTS 		1102 days Rs87.22 Billion
≈ $943.21 Million 		Rs79.14 Million/day India Rs2730.50 ▼ -1.55%
1867 Koza Anadolu Metal Madencilik Isletmeleri AS
IS:KOZAA 		1102 days TL10.69 Billion
≈ $239.46 Million 		TL9.70 Million/day Turkey TL104.40 ▲ +1.85%
1868 Arena REIT
AU:ARF 		1100 days AU$220.00K
≈ $155.66K 		AU$200.00/day Australia AU$2.35 ▼ -1.67%
1869 Honeywell Automation India Limited
NSE:HONAUT 		1099 days Rs49.60 Billion
≈ $536.43 Million 		Rs45.14 Million/day India Rs32495.00 ▲ +0.09%
1870 Jiangsu Changling Hydraulic Co. Ltd
SHG:605389 		1098 days CN¥680.30 Million
≈ $99.55 Million 		CN¥619.31K/day China CN¥56.15 ▼ -5.47%
1871 Thac Mo Hydropower JSC
VN:TMP 		1098 days ₫988.21 Billion
≈ $37.55 Million 		₫899.84 Million/day Vietnam ₫50800.00 ▲ +0.00%
1872 Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380 		1098 days CN¥859.25 Million
≈ $125.73 Million 		CN¥782.50K/day China CN¥36.55 ▼ -1.98%
1873 Pacific Biosciences of California
NASDAQ:PACB 		1098 days $206.97 Million $188.51K/day USA $2.33 ▲ +1.30%
1874 Nanjing Vazyme Biotech Co Ltd
SHG:688105 		1097 days CN¥2.54 Billion
≈ $371.94 Million 		CN¥2.32 Million/day China CN¥26.60 ▲ +1.53%
1875 FlexShopper Inc
NASDAQ:FPAY 		1096 days $72.19 Million $65.84K/day USA $0.00 ▲ +53.33%
1876 Jooyontech
KO:044380 		1096 days ₩9.83 Billion
≈ $6.66 Million 		₩8.97 Million/day Korea ₩436.00 ▲ +0.00%
1877 Enanta Pharmaceuticals Inc
NASDAQ:ENTA 		1096 days $162.62 Million $148.40K/day USA $12.50 ▲ +3.31%
1878 Shenzhen Sine Electric Co. Ltd. A
SHG:688395 		1095 days CN¥445.90 Million
≈ $65.25 Million 		CN¥407.34K/day China CN¥25.40 ▼ -1.36%
1879 Black Stone Minerals LP
NYSE:BSM 		1095 days $71.06 Million $64.92K/day USA $14.81 ▲ +0.41%
1880 Alien Metals Ltd
LSE:UFO 		1095 days GBX4.64 Million
≈ $564.64 		GBX4.24K/day UK GBX0.07 ▼ -10.34%
1881 Nanfang Ventilator Co Ltd
SHE:300004 		1094 days CN¥924.05 Million
≈ $135.22 Million 		CN¥844.29K/day China CN¥7.53 ▲ +0.00%
1882 Bt Brands Inc
NASDAQ:BTBD 		1094 days $3.65 Million $3.34K/day USA $1.69 ▼ -1.17%
1883 Transportadora de Gas del Sur SA B
BA:TGSU2 		1094 days AR$2.16 Trillion
≈ $1.56 Billion 		AR$1.97 Billion/day Argentina AR$8340.00 ▼ -1.77%
1884 Sat Industries Limited
NSE:SATINDLTD 		1094 days Rs3.85 Billion
≈ $41.59 Million 		Rs3.52 Million/day India Rs89.76 ▲ +0.00%
1885 Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731 		1094 days CN¥1.61 Billion
≈ $235.19 Million 		CN¥1.47 Million/day China CN¥8.21 ▲ +1.36%
1886 Acrel Co LTD
SHE:300286 		1094 days CN¥1.39 Billion
≈ $202.76 Million 		CN¥1.27 Million/day China CN¥18.75 ▲ +1.08%
1887 Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915 		1093 days CN¥411.14 Million
≈ $60.16 Million 		CN¥376.16K/day China CN¥24.13 ▲ +1.47%
1888 Seabridge Gold Inc.
TO:SEA 		1092 days CA$124.92 Million
≈ $90.37 Million 		CA$114.39K/day Canada CA$40.11 ▲ +3.89%
1889 Access Bio Inc
KQ:950130 		1091 days ₩84.64 Billion
≈ $57.36 Million 		₩77.55 Million/day Korea ₩2240.00 ▼ -4.68%
1890 VenueG Co. Ltd
KQ:019010 		1091 days ₩521.60 Billion
≈ $353.48 Million 		₩477.99 Million/day Korea ₩4325.00 ▲ +0.00%
1891 Sirca Paints India Limited
NSE:SIRCA 		1091 days Rs1.96 Billion
≈ $21.22 Million 		Rs1.80 Million/day India Rs402.70 ▲ +0.12%
1892 Xometry Inc
NASDAQ:XMTR 		1091 days $625.22 Million $573.27K/day USA $111.07 ▲ +4.31%
1893 Metagenomi, Inc. Common Stock
NASDAQ:MGX 		1090 days $82.54 Million $75.70K/day USA $1.00 ▲ +0.68%
1894 Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667 		1090 days CN¥899.24 Million
≈ $131.59 Million 		CN¥824.93K/day China CN¥94.24 ▼ -0.31%
1895 CHEERWIN GRP. -0000002
F:1RQ 		1090 days €1.78 Billion
≈ $2.08 Billion 		€1.63 Million/day Germany €0.24 ▲ +0.84%
1896 SK Bioscience Co Ltd
KO:302440 		1089 days ₩961.02 Billion
≈ $651.27 Million 		₩882.17 Million/day Korea ₩36750.00 ▼ -3.29%
1897 Rokeby Resources Limited
AU:RKB 		1089 days AU$930.12K
≈ $658.12K 		AU$854.00/day Australia AU$0.00 ▲ +20.00%
1898 Seven Principles AG
XETRA:T3T1 		1089 days €15.44 Million
≈ $18.05 Million 		€14.18K/day Germany €4.76 ▲ +0.00%
1899 Saga Furs Oyj C
HE:SAGCV 		1088 days €71.31 Million
≈ $83.37 Million 		€65.51K/day Finland €15.95 ▲ +0.31%
1900 Alpha Metallurgical Resources Inc
NYSE:AMR 		1088 days $747.11 Million $686.40K/day USA $181.57 ▲ +4.18%