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
1901 Pathfinder Bancorp Inc
NASDAQ:PBHC 		1088 days $372.66 Million $342.47K/day USA $16.96 ▼ -3.09%
1902 Replimune Group Inc
NASDAQ:REPL 		1087 days $149.14 Million $137.22K/day USA $13.42 ▲ +2.91%
1903 Sipa Resources Ltd
AU:SRI 		1086 days AU$1.61 Million
≈ $1.14 Million 		AU$1.48K/day Australia AU$0.02 ▲ +0.00%
1904 Saha-Union Public Company Limited
BK:SUC 		1086 days ฿4.40 Billion
≈ $137.17 Million 		฿4.05 Million/day Thailand ฿27.25 ▲ +0.00%
1905 Ziprecruiter Inc
NYSE:ZIP 		1086 days $224.03 Million $206.33K/day USA $4.17 ▲ +4.77%
1906 Nanjing Doron Technology Corp
SHG:603528 		1086 days CN¥969.14 Million
≈ $141.82 Million 		CN¥892.65K/day China CN¥6.41 ▲ +2.56%
1907 Aditya Birla Capital Limited
NSE:ABCAPITAL 		1085 days Rs48.82 Billion
≈ $528.01 Million 		Rs44.98 Million/day India Rs380.70 ▲ +3.27%
1908 Travere Therapeutics Inc
NASDAQ:TVTX 		1085 days $452.08 Million $416.51K/day USA $52.13 ▲ +0.16%
1909 Electrovaya Inc.
NASDAQ:ELVA 		1085 days $29.98 Million $27.63K/day USA $5.75 ▼ -0.69%
1910 Tu Liem Urban Development JSC
VN:NTL 		1085 days ₫700.39 Billion
≈ $26.61 Million 		₫645.46 Million/day Vietnam ₫11700.00 ▲ +2.18%
1911 Alchemy Resources Ltd
AU:ALY 		1085 days AU$1.04 Million
≈ $732.84K 		AU$954.52/day Australia AU$0.01 ▲ +0.00%
1912 SunLink Health Systems Inc
NYSE MKT:SSY 		1085 days $10.41 Million $9.59K/day USA $1.12 ▲ +0.00%
1913 Arcus Biosciences Inc
NYSE:RCUS 		1085 days $621.00 Million $572.60K/day USA $24.41 ▲ +2.43%
1914 Japan Vietnam Medical Instrument JSC
VN:JVC 		1084 days ₫421.48 Billion
≈ $16.01 Million 		₫388.74 Million/day Vietnam ₫2890.00 ▲ +5.47%
1915 BioNTech SE
F:22UA 		1083 days €5.24 Billion
≈ $6.12 Billion 		€4.84 Million/day Germany €83.00 ▼ -0.66%
1916 Ifishdeco PT
JK:IFSH 		1082 days Rp346.43 Billion
≈ $20.30 Million 		Rp320.08 Million/day Indonesia Rp2020.00 ▼ -11.01%
1917 Sammok S-Form Co.Ltd
KQ:018310 		1082 days ₩259.57 Billion
≈ $175.91 Million 		₩239.95 Million/day Korea ₩15040.00 ▲ +0.94%
1918 PSG Konsult Ltd
JSE:KST 		1081 days ZAC13.49 Billion
≈ $7.17 Million 		ZAC12.48 Million/day South Africa ZAC3035.00 ▼ -0.07%
1919 Madrigal Pharmaceuticals Inc
NASDAQ:MDGL 		1081 days $919.34 Million $850.10K/day USA $518.74 ▼ -1.97%
1920 iRhythm Technologies Inc
NASDAQ:IRTC 		1081 days $390.34 Million $360.96K/day USA $106.70 ▲ +4.00%
1921 HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF 		1081 days ฿13.40 Million
≈ $417.73K 		฿12.39K/day Thailand ฿4.90 ▲ +0.00%
1922 UMB Financial Corporation
NASDAQ:UMBF 		1080 days $9.12 Billion $8.45 Million/day USA $130.30 ▼ -0.07%
1923 Credo Technology Group Holding Ltd
NASDAQ:CRDO 		1080 days $586.19 Million $542.92K/day USA $216.55 ▲ +2.21%
1924 Qingdao Foods Co Ltd
SHE:001219 		1079 days CN¥440.08 Million
≈ $64.40 Million 		CN¥408.03K/day China CN¥13.26 ▲ +1.77%
1925 NOCIL Limited
NSE:NOCIL 		1078 days Rs5.96 Billion
≈ $64.51 Million 		Rs5.54 Million/day India Rs164.84 ▼ -0.56%
1926 TROPHY GAMES Development AS
CO:TGAMES 		1077 days Dkr17.41 Million
≈ $2.72 Million 		Dkr16.15K/day Denmark Dkr13.55 ▼ -1.45%
1927 Emeren Group Ltd
NYSE:SOL 		1077 days $122.97 Million $114.17K/day USA $1.94 ▲ +0.52%
1928 Digitalbox PLC
LSE:DBOX 		1077 days GBX1.08 Million
≈ $131.40 		GBX1.00K/day UK GBX4.45 ▲ +0.00%
1929 Changzhou Qianhong Biopharma Co Ltd
SHE:002550 		1077 days CN¥820.19 Million
≈ $120.02 Million 		CN¥761.81K/day China CN¥6.52 ▲ +0.15%
1930 Edelweiss Financial Services Limited
NSE:EDELWEISS 		1076 days Rs35.28 Billion
≈ $381.53 Million 		Rs32.77 Million/day India Rs127.89 ▲ +0.14%
1931 Kinsale Capital Group Inc
NYSE:KNSL 		1074 days $2.83 Billion $2.63 Million/day USA $336.98 ▼ -0.79%
1932 AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS 		1074 days ฿88.15 Billion
≈ $2.75 Billion 		฿82.09 Million/day Thailand ฿90.25 ▼ -1.10%
1933 PCI Biotech Holding ASA
OL:PCIB 		1073 days Nkr17.67 Million
≈ $1.86 Million 		Nkr16.46K/day Norway Nkr0.07 ▼ -39.13%
1934 YGL Convergence Bhd
KLSE:0086 		1073 days RM9.16 Million
≈ $2.30 Million 		RM8.53K/day Malaysia RM0.09 ▲ +0.00%
1935 Poco Holding Co Ltd
SHE:300811 		1073 days CN¥1.20 Billion
≈ $175.80 Million 		CN¥1.12 Million/day China CN¥71.88 ▼ -5.48%
1936 Seed Capital Solutions Plc
LSE:SCSP 		1073 days GBX82.30K
≈ $10.01 		GBX76.71/day UK GBX0.01 ▲ +0.00%
1937 Aclaris Therapeutics Inc
NASDAQ:ACRS 		1073 days $75.34 Million $70.22K/day USA $3.83 ▲ +1.06%
1938 Cera Sanitaryware Limited
NSE:CERA 		1072 days Rs10.75 Billion
≈ $116.27 Million 		Rs10.03 Million/day India Rs5002.50 ▲ +1.07%
1939 Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606 		1072 days CN¥639.49 Million
≈ $93.58 Million 		CN¥596.81K/day China CN¥51.14 ▲ +0.08%
1940 Yuan Jen Enterprises Co Ltd
TW:1725 		1071 days NT$7.32 Billion
≈ $230.62 Million 		NT$6.83 Million/day Taiwan NT$34.80 ▲ +2.05%
1941 Spigen Korea Co. Ltd
KQ:192440 		1071 days ₩131.72 Billion
≈ $89.27 Million 		₩122.98 Million/day Korea ₩28650.00 ▲ +0.35%
1942 Beijing Integrity Technology Co. Ltd. A
SHG:688244 		1071 days CN¥330.06 Million
≈ $48.30 Million 		CN¥308.20K/day China CN¥24.00 ▲ +16.22%
1943 Riskified Ltd
NYSE:RSKD 		1071 days $170.55 Million $159.25K/day USA $8.53 ▲ +6.09%
1944 Aju IB Investment Co. Ltd
KQ:027360 		1071 days ₩33.30 Billion
≈ $22.57 Million 		₩31.10 Million/day Korea ₩3550.00 ▼ -2.20%
1945 Salee Industry Public Company Limited
BK:SALEE 		1071 days ฿601.94 Million
≈ $18.76 Million 		฿562.27K/day Thailand ฿0.57 ▲ +0.00%
1946 Green Resources Public Company Limited
BK:GREEN 		1070 days ฿154.97 Million
≈ $4.83 Million 		฿144.78K/day Thailand ฿0.81 ▲ +2.53%
1947 Invesco High Income Trust II
NYSE:VLT 		1070 days $1.96 Million $1.83K/day USA $9.10 ▲ +0.78%
1948 Silvercrest Asset Management Group Inc
NASDAQ:SAMG 		1070 days $11.79 Million $11.02K/day USA $10.23 ▲ +0.39%
1949 Consórcio Alfa de Administração S.A
SA:BRGE3 		1069 days R$1.62 Billion
≈ $318.25 Million 		R$1.52 Million/day Brazil R$13.50 ▲ +0.00%
1950 Echoiq Ltd
AU:EIQ 		1069 days AU$2.10 Million
≈ $1.49 Million 		AU$1.97K/day Australia AU$0.53 ▼ -6.19%
1951 Taiwan Allied Container Terminal
TWO:5601 		1069 days NT$57.92 Million
≈ $1.82 Million 		NT$54.21K/day Taiwan NT$29.30 ▲ +1.38%
1952 EMS Limited
NSE:EMSLIMITED 		1068 days Rs4.62 Billion
≈ $50.01 Million 		Rs4.33 Million/day India Rs320.05 ▼ -0.51%
1953 Daqo New Energy Corp
F:5DQ2 		1068 days €1.30 Billion
≈ $1.52 Billion 		€1.22 Million/day Germany €9.50 ▼ -0.52%
1954 Intellia Therapeutics Inc
NASDAQ:NTLA 		1068 days $303.89 Million $284.61K/day USA $13.07 ▲ +3.73%
1955 Rede D'Or São Luiz S.A.
SA:RDOR3 		1067 days R$54.60 Billion
≈ $10.71 Billion 		R$51.15 Million/day Brazil R$45.75 ▲ +0.44%
1956 Shenzhen New Industries Biomedical
SHE:300832 		1067 days CN¥1.99 Billion
≈ $291.22 Million 		CN¥1.86 Million/day China CN¥50.50 ▲ +3.31%
1957 Federated Investors Inc B
NYSE:FHI 		1067 days $749.81 Million $702.47K/day USA $56.52 ▲ +1.02%
1958 immatics biotechnologies GmbH
F:4A3 		1067 days €166.52 Million
≈ $194.68 Million 		€156.04K/day Germany €6.55 ▼ -0.38%
1959 Soleno Therapeutics Inc
NASDAQ:SLNO 		1067 days $169.71 Million $159.04K/day USA $53.01 ▲ +0.00%
1960 Sparc Technologies Ltd
AU:SPN 		1066 days AU$3.31 Million
≈ $2.34 Million 		AU$3.10K/day Australia AU$0.17 ▲ +3.13%
1961 Cohu Inc
NASDAQ:COHU 		1066 days $401.30 Million $376.31K/day USA $68.19 ▼ -0.26%
1962 Alexanders Inc
NYSE:ALX 		1066 days $111.09 Million $104.19K/day USA $240.99 ▼ -0.20%
1963 Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175 		1066 days CN¥477.32 Million
≈ $69.85 Million 		CN¥447.67K/day China CN¥30.66 ▼ -0.90%
1964 Jade Marvel Group Bhd
KLSE:7043 		1065 days RM37.20 Million
≈ $9.34 Million 		RM34.91K/day Malaysia RM0.20 ▲ +2.56%
1965 ZheJiang HuaSheng Technology Co.Ltd
SHG:605180 		1065 days CN¥238.87 Million
≈ $34.95 Million 		CN¥224.31K/day China CN¥13.85 ▼ -0.07%
1966 Gold Pacific Co. Ltd
KQ:038530 		1065 days ₩22.09 Billion
≈ $14.97 Million 		₩20.75 Million/day Korea ₩3850.00 ▼ -0.77%
1967 Beijing LabTech Instruments Co Ltd
SHG:688056 		1065 days CN¥320.51 Million
≈ $46.90 Million 		CN¥301.00K/day China CN¥47.17 ▲ +4.17%
1968 Bonyf NV
PA:MLBON 		1065 days €839.25K
≈ $981.18K 		€788.37/day France €2.06 ▲ +0.00%
1969 Ruffer Investment Company Limited
LSE:RICA 		1064 days GBX15.40 Million
≈ $1.87K 		GBX14.46K/day UK GBX290.50 ▼ -0.34%
1970 Henan Thinker Automation
SHG:603508 		1064 days CN¥722.45 Million
≈ $105.72 Million 		CN¥679.15K/day China CN¥20.51 ▲ +0.24%
1971 Suntront Tech
SHE:300259 		1064 days CN¥1.66 Billion
≈ $242.48 Million 		CN¥1.56 Million/day China CN¥3.81 ▲ +0.00%
1972 BIT Computer Co. Ltd
KQ:032850 		1064 days ₩26.03 Billion
≈ $17.64 Million 		₩24.48 Million/day Korea ₩3890.00 ▼ -2.14%
1973 Gossamer Bio Inc
NASDAQ:GOSS 		1063 days $180.93 Million $170.18K/day USA $9.31 ▼ -5.77%
1974 Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU 		1062 days $300.00K $282.42/day USA $4.65 ▼ -55.33%
1975 Suzhou Crystal Clear Chemical Co Ltd
SHE:300655 		1062 days CN¥1.38 Billion
≈ $201.31 Million 		CN¥1.30 Million/day China CN¥11.46 ▼ -3.13%
1976 Chicago Rivet & Machine Co
NYSE MKT:CVR 		1062 days $6.59 Million $6.21K/day USA $9.75 ▲ +1.56%
1977 Gateley (Holdings) Plc
LSE:GTLY 		1061 days GBX97.48 Million
≈ $11.86K 		GBX91.84K/day UK GBX72.00 ▲ +0.00%
1978 M & A EQUITY HOLDINGS BERHAD
KLSE:7082 		1061 days RM222.83 Million
≈ $55.94 Million 		RM209.96K/day Malaysia RM0.16 ▲ +3.33%
1979 Tel Aviv Stock Exchange
TA:TASE 		1061 days ILA152.28 Million
≈ $408.26K 		ILA143.53K/day Israel ILA13440.00 ▼ -0.37%
1980 INICS Corp.
KQ:452400 		1061 days ₩56.11 Billion
≈ $38.02 Million 		₩52.89 Million/day Korea ₩5430.00 ▲ +0.56%
1981 LAY-OUT Planning Consultants Co. Ltd.
SHE:300989 		1060 days CN¥508.83 Million
≈ $74.46 Million 		CN¥479.88K/day China CN¥14.62 ▼ -2.34%
1982 Ind-Swift Laboratories Limited
NSE:INDSWFTLAB 		1060 days Rs6.09 Billion
≈ $65.83 Million 		Rs5.74 Million/day India Rs360.90 ▼ -1.42%
1983 IQ Group Holdings Bhd
KLSE:5107 		1060 days RM69.53 Million
≈ $17.46 Million 		RM65.58K/day Malaysia RM0.40 ▲ +12.68%
1984 LETUS CAPITAL ZY 1
F:7I4 		1060 days €515.61K
≈ $602.81K 		€486.37/day Germany €0.04 ▲ +2.90%
1985 Unifosa
TWO:8277 		1060 days NT$84.39 Million
≈ $2.66 Million 		NT$79.61K/day Taiwan NT$15.45 ▼ -0.32%
1986 Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915 		1060 days CN¥1.38 Billion
≈ $201.30 Million 		CN¥1.30 Million/day China CN¥24.22 ▲ +1.13%
1987 Tanfield Group PLC
LSE:TAN 		1060 days GBX1.69 Million
≈ $205.62 		GBX1.59K/day UK GBX4.26 ▲ +0.24%
1988 Tree House Education & Accessories Limited
NSE:TREEHOUSE 		1060 days Rs102.12 Million
≈ $1.10 Million 		Rs96.38K/day India Rs5.79 ▲ +2.48%
1989 OPT Machine Vision Tech Co. Ltd. A
SHG:688686 		1059 days CN¥1.89 Billion
≈ $276.35 Million 		CN¥1.78 Million/day China CN¥120.11 ▼ -2.86%
1990 Vate Technology Co Ltd
TWO:5344 		1059 days NT$204.59 Million
≈ $6.45 Million 		NT$193.15K/day Taiwan NT$14.10 ▼ -1.74%
1991 CARLYLE COMMODIT.CORP.
F:BJ4 		1059 days €994.54K
≈ $1.16 Million 		€939.10/day Germany €0.08 ▼ -10.25%
1992 Jiahe Foods Industry Co. Ltd.
SHG:605300 		1058 days CN¥1.73 Billion
≈ $253.07 Million 		CN¥1.63 Million/day China CN¥10.61 ▲ +1.05%
1993 Advanced Power Electronics Corp
TW:8261 		1058 days NT$3.99 Billion
≈ $125.75 Million 		NT$3.77 Million/day Taiwan NT$180.50 ▼ -5.50%
1994 HCR Co Ltd
SHG:688500 		1057 days CN¥666.25 Million
≈ $97.49 Million 		CN¥630.35K/day China CN¥29.99 ▲ +0.40%
1995 Elanor Commercial Property Fund
AU:ECF 		1056 days AU$51.89 Million
≈ $36.71 Million 		AU$49.15K/day Australia AU$0.54 ▼ -1.83%
1996 The Andhra Sugars Limited
NSE:ANDHRSUGAR 		1054 days Rs5.65 Billion
≈ $61.07 Million 		Rs5.36 Million/day India Rs88.43 ▼ -1.56%
1997 Personalis Inc
NASDAQ:PSNL 		1053 days $133.79 Million $127.08K/day USA $16.00 ▼ -0.37%
1998 BP Plastics Holding Bhd
KLSE:5100 		1052 days RM96.81 Million
≈ $24.31 Million 		RM91.99K/day Malaysia RM0.76 ▼ -0.65%
1999 RH Bophelo Ltd
JSE:RHB 		1052 days ZAC75.33 Million
≈ $40.04K 		ZAC71.60K/day South Africa ZAC174.00 ▲ +0.00%
2000 International Games System Co Ltd
TWO:3293 		1052 days NT$18.23 Billion
≈ $574.30 Million 		NT$17.33 Million/day Taiwan NT$788.00 ▲ +1.03%