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
1901 Evogene
TA:EVGN 		1104 days ILA12.32 Million
≈ $33.04K 		ILA11.16K/day Israel ILA162.00 ▼ -0.31%
1902 Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868 		1104 days CN¥1.69 Billion
≈ $246.71 Million 		CN¥1.53 Million/day China CN¥30.80 ▲ +1.52%
1903 BG T&A Co
KQ:046310 		1102 days ₩67.23 Billion
≈ $45.56 Million 		₩60.98 Million/day Korea ₩2430.00 ▲ +1.89%
1904 Escorts Kubota Limited
NSE:ESCORTS 		1102 days Rs87.22 Billion
≈ $943.21 Million 		Rs79.14 Million/day India Rs2974.10 ▼ -3.03%
1905 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%
1906 Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203 		1100 days CN¥164.44 Million
≈ $24.06 Million 		CN¥149.45K/day China CN¥34.23 ▲ +0.03%
1907 Alumis Inc
NASDAQ:ALMS 		1100 days $220.91 Million $200.87K/day USA $23.21 ▼ -1.74%
1908 Honeywell Automation India Limited
NSE:HONAUT 		1099 days Rs49.60 Billion
≈ $536.43 Million 		Rs45.14 Million/day India Rs36800.00 ▲ +0.97%
1909 Jiangsu Changling Hydraulic Co. Ltd
SHG:605389 		1098 days CN¥680.30 Million
≈ $99.55 Million 		CN¥619.31K/day China CN¥68.77 ▲ +0.35%
1910 Thac Mo Hydropower JSC
VN:TMP 		1098 days ₫988.21 Billion
≈ $37.55 Million 		₫899.84 Million/day Vietnam ₫52400.00 ▲ +0.00%
1911 Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380 		1098 days CN¥859.25 Million
≈ $125.73 Million 		CN¥782.50K/day China CN¥41.96 ▲ +3.71%
1912 FlexShopper Inc
NASDAQ:FPAY 		1096 days $72.19 Million $65.84K/day USA $0.00 ▲ +53.33%
1913 Jooyontech
KO:044380 		1096 days ₩9.83 Billion
≈ $6.66 Million 		₩8.97 Million/day Korea ₩886.00 ▲ +5.35%
1914 Enanta Pharmaceuticals Inc
NASDAQ:ENTA 		1096 days $162.62 Million $148.40K/day USA $13.80 ▼ -2.47%
1915 Shenzhen Sine Electric Co. Ltd. A
SHG:688395 		1095 days CN¥445.90 Million
≈ $65.25 Million 		CN¥407.34K/day China CN¥22.98 ▲ +0.88%
1916 Black Stone Minerals LP
NYSE:BSM 		1095 days $71.06 Million $64.92K/day USA $14.93 ▲ +0.88%
1917 Alien Metals Ltd
LSE:UFO 		1095 days GBX4.64 Million
≈ $564.64 		GBX4.24K/day UK GBX0.10 ▲ +4.40%
1918 Bt Brands Inc
NASDAQ:BTBD 		1094 days $3.65 Million $3.34K/day USA $1.42 ▲ +3.58%
1919 Sat Industries Limited
NSE:SATINDLTD 		1094 days Rs3.85 Billion
≈ $41.59 Million 		Rs3.52 Million/day India Rs89.76 ▲ +0.00%
1920 Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731 		1094 days CN¥1.61 Billion
≈ $235.19 Million 		CN¥1.47 Million/day China CN¥6.25 ▲ +0.64%
1921 Acrel Co LTD
SHE:300286 		1094 days CN¥1.39 Billion
≈ $202.76 Million 		CN¥1.27 Million/day China CN¥19.78 ▲ +1.28%
1922 Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915 		1093 days CN¥411.14 Million
≈ $60.16 Million 		CN¥376.16K/day China CN¥20.39 ▼ -0.29%
1923 Suntront Tech
SHE:300259 		1092 days CN¥1.78 Billion
≈ $260.92 Million 		CN¥1.63 Million/day China CN¥4.45 ▲ +2.30%
1924 Seabridge Gold Inc.
TO:SEA 		1092 days CA$124.92 Million
≈ $90.37 Million 		CA$114.39K/day Canada CA$47.31 ▼ -0.19%
1925 Access Bio Inc
KQ:950130 		1091 days ₩84.64 Billion
≈ $57.36 Million 		₩77.55 Million/day Korea ₩2360.00 ▼ -0.21%
1926 Sirca Paints India Limited
NSE:SIRCA 		1091 days Rs1.96 Billion
≈ $21.22 Million 		Rs1.80 Million/day India Rs435.10 ▼ -0.22%
1927 Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667 		1090 days CN¥899.24 Million
≈ $131.59 Million 		CN¥824.93K/day China CN¥89.68 ▲ +4.28%
1928 Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167 		1090 days CN¥943.41 Million
≈ $138.05 Million 		CN¥865.66K/day China CN¥14.44 ▼ -1.30%
1929 CHEERWIN GRP. -0000002
F:1RQ 		1090 days €1.78 Billion
≈ $2.08 Billion 		€1.63 Million/day Germany €0.24 ▲ +3.45%
1930 SK Bioscience Co Ltd
KO:302440 		1089 days ₩961.02 Billion
≈ $651.27 Million 		₩882.17 Million/day Korea ₩38450.00 ▲ +0.92%
1931 Rokeby Resources Limited
AU:RKB 		1089 days AU$930.12K
≈ $658.12K 		AU$854.00/day Australia AU$0.00 ▲ +0.00%
1932 Seven Principles AG
XETRA:T3T1 		1089 days €15.44 Million
≈ $18.05 Million 		€14.18K/day Germany €4.86 ▲ +0.00%
1933 Saga Furs Oyj C
HE:SAGCV 		1088 days €71.31 Million
≈ $83.37 Million 		€65.51K/day Finland €15.70 ▼ -1.88%
1934 Alpha Metallurgical Resources Inc
NYSE:AMR 		1088 days $747.11 Million $686.40K/day USA $227.38 ▲ +4.34%
1935 Pathfinder Bancorp Inc
NASDAQ:PBHC 		1088 days $372.66 Million $342.47K/day USA $16.32 ▼ -1.09%
1936 Kuk-Il Paper Mfg Co.Ltd
KQ:078130 		1087 days ₩16.87 Billion
≈ $11.43 Million 		₩15.52 Million/day Korea ₩3515.00 ▲ +0.00%
1937 Replimune Group Inc
NASDAQ:REPL 		1087 days $149.14 Million $137.22K/day USA $15.60 ▼ -1.76%
1938 Sipa Resources Ltd
AU:SRI 		1086 days AU$1.61 Million
≈ $1.14 Million 		AU$1.48K/day Australia AU$0.02 ▲ +2.78%
1939 Saha-Union Public Company Limited
BK:SUC 		1086 days ฿4.40 Billion
≈ $137.17 Million 		฿4.05 Million/day Thailand ฿27.75 ▲ +0.00%
1940 Ziprecruiter Inc
NYSE:ZIP 		1086 days $224.03 Million $206.33K/day USA $4.29 ▼ -0.46%
1941 Nanjing Doron Technology Corp
SHG:603528 		1086 days CN¥969.14 Million
≈ $141.82 Million 		CN¥892.65K/day China CN¥6.33 ▼ -1.25%
1942 Aditya Birla Capital Limited
NSE:ABCAPITAL 		1085 days Rs48.82 Billion
≈ $528.01 Million 		Rs44.98 Million/day India Rs410.00 ▲ +0.00%
1943 Novakand Pharma AB (publ)
ST:LARK 		1085 days Skr3.68 Million
≈ $396.46K 		Skr3.39K/day USA Skr2.17 ▲ +0.46%
1944 Vivesto AB
ST:VIVE 		1085 days Skr33.58 Million
≈ $3.61 Million 		Skr30.95K/day Sweden Skr8.99 ▲ +0.56%
1945 Tu Liem Urban Development JSC
VN:NTL 		1085 days ₫700.39 Billion
≈ $26.61 Million 		₫645.46 Million/day Vietnam ₫12550.00 ▼ -1.18%
1946 Alchemy Resources Ltd
AU:ALY 		1085 days AU$1.04 Million
≈ $732.84K 		AU$954.52/day Australia AU$0.01 ▲ +0.00%
1947 SunLink Health Systems Inc
NYSE MKT:SSY 		1085 days $10.41 Million $9.59K/day USA $1.12 ▲ +0.00%
1948 Maithan Alloys Limited
NSE:MAITHANALL 		1085 days Rs23.88 Billion
≈ $258.28 Million 		Rs22.02 Million/day India Rs994.80 ▼ -1.04%
1949 Arcus Biosciences Inc
NYSE:RCUS 		1085 days $621.00 Million $572.60K/day USA $30.59 ▼ -0.55%
1950 Japan Vietnam Medical Instrument JSC
VN:JVC 		1084 days ₫421.48 Billion
≈ $16.01 Million 		₫388.74 Million/day Vietnam ₫2950.00 ▼ -0.34%
1951 BioNTech SE
F:22UA 		1083 days €5.24 Billion
≈ $6.12 Billion 		€4.84 Million/day Germany €95.10 ▼ -0.26%
1952 Ifishdeco PT
JK:IFSH 		1082 days Rp346.43 Billion
≈ $20.30 Million 		Rp320.08 Million/day Indonesia Rp1040.00 ▼ -1.89%
1953 Sammok S-Form Co.Ltd
KQ:018310 		1082 days ₩259.57 Billion
≈ $175.91 Million 		₩239.95 Million/day Korea ₩14020.00 ▲ +0.14%
1954 PSG Konsult Ltd
JSE:KST 		1081 days ZAC13.49 Billion
≈ $7.17 Million 		ZAC12.48 Million/day South Africa ZAC3166.00 ▲ +3.03%
1955 Madrigal Pharmaceuticals Inc
NASDAQ:MDGL 		1081 days $919.34 Million $850.10K/day USA $518.74 ▼ -1.97%
1956 iRhythm Technologies Inc
NASDAQ:IRTC 		1081 days $390.34 Million $360.96K/day USA $116.33 ▼ -2.37%
1957 HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF 		1081 days ฿13.40 Million
≈ $417.73K 		฿12.39K/day Thailand ฿4.90 ▲ +0.00%
1958 UMB Financial Corporation
NASDAQ:UMBF 		1080 days $9.12 Billion $8.45 Million/day USA $144.54 ▲ +0.84%
1959 Metagenomi, Inc. Common Stock
NASDAQ:MGX 		1078 days $81.64 Million $75.70K/day USA $1.21 ▼ -0.82%
1960 NOCIL Limited
NSE:NOCIL 		1078 days Rs5.96 Billion
≈ $64.51 Million 		Rs5.54 Million/day India Rs165.13 ▲ +0.02%
1961 TROPHY GAMES Development AS
CO:TGAMES 		1077 days Dkr17.41 Million
≈ $2.72 Million 		Dkr16.15K/day Denmark Dkr13.55 ▲ +0.74%
1962 Emeren Group Ltd
NYSE:SOL 		1077 days $122.97 Million $114.17K/day USA $1.94 ▲ +0.52%
1963 Digitalbox PLC
LSE:DBOX 		1077 days GBX1.08 Million
≈ $131.40 		GBX1.00K/day UK GBX5.38 ▲ +0.00%
1964 Infinitum Copper Corp
V:INFI 		1077 days CA$2.08 Million
≈ $1.50 Million 		CA$1.93K/day Canada CA$0.16 ▼ -15.79%
1965 Changzhou Qianhong Biopharma Co Ltd
SHE:002550 		1077 days CN¥820.19 Million
≈ $120.02 Million 		CN¥761.81K/day China CN¥6.78 ▲ +0.89%
1966 Edelweiss Financial Services Limited
NSE:EDELWEISS 		1076 days Rs35.28 Billion
≈ $381.53 Million 		Rs32.77 Million/day India Rs124.61 ▼ -2.24%
1967 Actions Technology Co Ltd
SHG:688049 		1076 days CN¥661.80 Million
≈ $96.84 Million 		CN¥614.96K/day China CN¥40.59 ▲ +3.81%
1968 Kinsale Capital Group Inc
NYSE:KNSL 		1074 days $2.83 Billion $2.63 Million/day USA $381.80 ▼ -1.38%
1969 AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS 		1074 days ฿88.15 Billion
≈ $2.75 Billion 		฿82.09 Million/day Thailand ฿102.00 ▼ -0.97%
1970 PCI Biotech Holding ASA
OL:PCIB 		1073 days Nkr17.67 Million
≈ $1.86 Million 		Nkr16.46K/day Norway Nkr0.07 ▼ -39.13%
1971 YGL Convergence Bhd
KLSE:0086 		1073 days RM9.16 Million
≈ $2.30 Million 		RM8.53K/day Malaysia RM0.11 ▼ -8.33%
1972 Poco Holding Co Ltd
SHE:300811 		1073 days CN¥1.20 Billion
≈ $175.80 Million 		CN¥1.12 Million/day China CN¥78.87 ▲ +5.75%
1973 Seed Capital Solutions Plc
LSE:SCSP 		1073 days GBX82.30K
≈ $10.01 		GBX76.71/day UK GBX0.01 ▲ +0.00%
1974 Aclaris Therapeutics Inc
NASDAQ:ACRS 		1073 days $75.34 Million $70.22K/day USA $6.16 ▼ -0.48%
1975 Hunesion Co.Ltd
KQ:290270 		1072 days ₩14.92 Billion
≈ $10.11 Million 		₩13.91 Million/day Korea ₩2880.00 ▲ +0.88%
1976 Cera Sanitaryware Limited
NSE:CERA 		1072 days Rs10.75 Billion
≈ $116.27 Million 		Rs10.03 Million/day India Rs5662.00 ▼ -0.96%
1977 Xtra-Gold Resources Corp
TO:XTG 		1072 days CA$5.06 Million
≈ $3.66 Million 		CA$4.72K/day Canada CA$2.84 ▼ -1.39%
1978 Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606 		1072 days CN¥639.49 Million
≈ $93.58 Million 		CN¥596.81K/day China CN¥47.47 ▼ -1.23%
1979 Yuan Jen Enterprises Co Ltd
TW:1725 		1071 days NT$7.32 Billion
≈ $230.62 Million 		NT$6.83 Million/day Taiwan NT$31.90 ▲ +1.27%
1980 Spigen Korea Co. Ltd
KQ:192440 		1071 days ₩131.72 Billion
≈ $89.27 Million 		₩122.98 Million/day Korea ₩29900.00 ▼ -0.83%
1981 Beijing Integrity Technology Co. Ltd. A
SHG:688244 		1071 days CN¥330.06 Million
≈ $48.30 Million 		CN¥308.20K/day China CN¥15.08 ▲ +1.14%
1982 Riskified Ltd
NYSE:RSKD 		1071 days $170.55 Million $159.25K/day USA $6.12 ▲ +2.51%
1983 Aju IB Investment Co. Ltd
KQ:027360 		1071 days ₩33.30 Billion
≈ $22.57 Million 		₩31.10 Million/day Korea ₩3480.00 ▲ +3.57%
1984 Salee Industry Public Company Limited
BK:SALEE 		1071 days ฿601.94 Million
≈ $18.76 Million 		฿562.27K/day Thailand ฿0.60 ▼ -1.64%
1985 Green Resources Public Company Limited
BK:GREEN 		1070 days ฿154.97 Million
≈ $4.83 Million 		฿144.78K/day Thailand ฿0.78 ▼ -2.50%
1986 Invesco High Income Trust II
NYSE:VLT 		1070 days $1.96 Million $1.83K/day USA $9.90 ▼ -0.10%
1987 Silvercrest Asset Management Group Inc
NASDAQ:SAMG 		1070 days $11.79 Million $11.02K/day USA $10.12 ▲ +1.40%
1988 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%
1989 Echoiq Ltd
AU:EIQ 		1069 days AU$2.10 Million
≈ $1.49 Million 		AU$1.97K/day Australia AU$1.51 ▼ -1.95%
1990 Taiwan Allied Container Terminal
TWO:5601 		1069 days NT$57.92 Million
≈ $1.82 Million 		NT$54.21K/day Taiwan NT$30.50 ▲ +0.00%
1991 EMS Limited
NSE:EMSLIMITED 		1068 days Rs4.62 Billion
≈ $50.01 Million 		Rs4.33 Million/day India Rs381.10 ▲ +1.42%
1992 Intellia Therapeutics Inc
NASDAQ:NTLA 		1068 days $303.89 Million $284.61K/day USA $13.11 ▼ -0.61%
1993 Dear U Co. Ltd.
KQ:376300 		1067 days ₩105.12 Billion
≈ $71.24 Million 		₩98.48 Million/day Korea ₩18790.00 ▲ +0.86%
1994 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$35.31 ▲ +0.03%
1995 Shenzhen New Industries Biomedical
SHE:300832 		1067 days CN¥1.99 Billion
≈ $291.22 Million 		CN¥1.86 Million/day China CN¥50.78 ▼ -1.49%
1996 Federated Investors Inc B
NYSE:FHI 		1067 days $749.81 Million $702.47K/day USA $64.86 ▼ -0.35%
1997 Soleno Therapeutics Inc
NASDAQ:SLNO 		1067 days $169.71 Million $159.04K/day USA $53.01 ▲ +0.00%
1998 Sparc Technologies Ltd
AU:SPN 		1066 days AU$3.31 Million
≈ $2.34 Million 		AU$3.10K/day Australia AU$0.19 ▲ +5.56%
1999 Cohu Inc
NASDAQ:COHU 		1066 days $401.30 Million $376.31K/day USA $51.69 ▲ +1.23%
2000 Alexanders Inc
NYSE:ALX 		1066 days $111.09 Million $104.19K/day USA $270.85 ▼ -0.36%