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
1901 Escorts Kubota Limited
NSE:ESCORTS 		1102 days Rs87.22 Billion
≈ $943.21 Million 		Rs79.14 Million/day India Rs2809.70 ▼ -0.75%
1902 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%
1903 Ningbo Xianfeng New Material
SHE:300163 		1101 days CN¥119.29 Million
≈ $17.46 Million 		CN¥108.33K/day China CN¥6.29 ▼ -0.94%
1904 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¥42.66 ▼ -2.13%
1905 YSP Southeast Asia Holding Bhd
KLSE:7178 		1100 days RM213.62 Million
≈ $53.63 Million 		RM194.24K/day Malaysia RM2.07 ▼ -0.48%
1906 Alumis Inc
NASDAQ:ALMS 		1100 days $220.91 Million $200.87K/day USA $23.41 ▲ +1.56%
1907 immatics biotechnologies GmbH
F:4A3 		1099 days €129.52 Million
≈ $151.42 Million 		€117.84K/day Germany €8.18 ▲ +4.94%
1908 Honeywell Automation India Limited
NSE:HONAUT 		1099 days Rs49.60 Billion
≈ $536.43 Million 		Rs45.14 Million/day India Rs37170.00 ▲ +2.17%
1909 Jiangsu Changling Hydraulic Co. Ltd
SHG:605389 		1098 days CN¥680.30 Million
≈ $99.55 Million 		CN¥619.31K/day China CN¥91.42 ▲ +3.90%
1910 Syndax Pharmaceuticals Inc
NASDAQ:SNDX 		1098 days $259.29 Million $236.09K/day USA $19.00 ▼ -0.21%
1911 Thac Mo Hydropower JSC
VN:TMP 		1098 days ₫988.21 Billion
≈ $37.55 Million 		₫899.84 Million/day Vietnam ₫48000.00 ▲ +0.00%
1912 Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380 		1098 days CN¥859.25 Million
≈ $125.73 Million 		CN¥782.50K/day China CN¥49.68 ▲ +1.78%
1913 Arm Holdings plc American Depositary Shares
NASDAQ:ARM 		1097 days $3.13 Billion $2.85 Million/day USA $439.46 ▲ +4.91%
1914 Laiqon AG
XETRA:LQAG 		1097 days €6.98 Million
≈ $8.16 Million 		€6.36K/day Germany €4.59 ▼ -1.29%
1915 FlexShopper Inc
NASDAQ:FPAY 		1096 days $72.19 Million $65.84K/day USA $0.00 ▲ +53.33%
1916 Autolus Therapeutics plc
F:6A3A 		1096 days €220.60 Million
≈ $257.91 Million 		€201.21K/day Germany €1.33 ▲ +4.72%
1917 Jooyontech
KO:044380 		1096 days ₩9.83 Billion
≈ $6.66 Million 		₩8.97 Million/day Korea ₩1411.00 ▲ +6.65%
1918 Shenzhen Sine Electric Co. Ltd. A
SHG:688395 		1095 days CN¥445.90 Million
≈ $65.25 Million 		CN¥407.34K/day China CN¥24.19 ▼ -0.53%
1919 Lemonade Inc
NYSE:LMND 		1095 days $830.70 Million $758.90K/day USA $58.84 ▲ +2.72%
1920 Bt Brands Inc
NASDAQ:BTBD 		1094 days $3.65 Million $3.34K/day USA $1.13 ▼ -0.88%
1921 U-Haul Holding Company
NYSE:UHAL-B 		1094 days $2.58 Billion $2.36 Million/day USA $54.84 ▲ +1.46%
1922 Mlabs Systems Bhd
KLSE:0085 		1094 days RM34.97 Million
≈ $8.78 Million 		RM31.96K/day Malaysia RM0.03 ▲ +0.00%
1923 Sat Industries Limited
NSE:SATINDLTD 		1094 days Rs3.85 Billion
≈ $41.59 Million 		Rs3.52 Million/day India Rs89.76 ▼ -3.36%
1924 Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731 		1094 days CN¥1.61 Billion
≈ $235.19 Million 		CN¥1.47 Million/day China CN¥5.48 ▼ -2.49%
1925 Acrel Co LTD
SHE:300286 		1094 days CN¥1.39 Billion
≈ $202.76 Million 		CN¥1.27 Million/day China CN¥28.09 ▼ -2.57%
1926 Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915 		1093 days CN¥411.14 Million
≈ $60.16 Million 		CN¥376.16K/day China CN¥20.75 ▼ -0.77%
1927 Suntront Tech
SHE:300259 		1092 days CN¥1.78 Billion
≈ $260.92 Million 		CN¥1.63 Million/day China CN¥5.60 ▼ -1.93%
1928 Seabridge Gold Inc.
TO:SEA 		1092 days CA$124.92 Million
≈ $90.37 Million 		CA$114.39K/day Canada CA$41.89 ▼ -3.35%
1929 Fujian Longxi Bearing Group Co Ltd
SHG:600592 		1092 days CN¥1.39 Billion
≈ $203.81 Million 		CN¥1.28 Million/day China CN¥15.39 ▲ +0.62%
1930 Access Bio Inc
KQ:950130 		1091 days ₩84.64 Billion
≈ $57.36 Million 		₩77.55 Million/day Korea ₩5260.00 ▼ -1.31%
1931 Sirca Paints India Limited
NSE:SIRCA 		1091 days Rs1.96 Billion
≈ $21.22 Million 		Rs1.80 Million/day India Rs411.15 ▼ -0.65%
1932 Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667 		1090 days CN¥899.24 Million
≈ $131.59 Million 		CN¥824.93K/day China CN¥122.45 ▲ +2.02%
1933 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¥13.45 ▼ -1.32%
1934 CHEERWIN GRP. -0000002
F:1RQ 		1090 days €1.78 Billion
≈ $2.08 Billion 		€1.63 Million/day Germany €0.23 ▼ -0.86%
1935 SK Bioscience Co Ltd
KO:302440 		1089 days ₩961.02 Billion
≈ $651.27 Million 		₩882.17 Million/day Korea ₩39400.00 ▼ -4.25%
1936 Rokeby Resources Limited
AU:RKB 		1089 days AU$930.12K
≈ $658.12K 		AU$854.00/day Australia AU$0.00 ▼ -12.50%
1937 Seven Principles AG
XETRA:T3T1 		1089 days €15.44 Million
≈ $18.05 Million 		€14.18K/day Germany €4.84 ▲ +0.00%
1938 Saga Furs Oyj C
HE:SAGCV 		1088 days €71.31 Million
≈ $83.37 Million 		€65.51K/day Finland €14.65 ▼ -0.34%
1939 Alpha Metallurgical Resources Inc
NYSE:AMR 		1088 days $747.11 Million $686.40K/day USA $185.77 ▼ -3.93%
1940 Danaos Corporation
NYSE:DAC 		1087 days $1.20 Billion $1.10 Million/day USA $125.95 ▼ -0.56%
1941 Replimune Group Inc
NASDAQ:REPL 		1087 days $149.14 Million $137.22K/day USA $10.19 ▲ +1.90%
1942 Sipa Resources Ltd
AU:SRI 		1086 days AU$1.61 Million
≈ $1.14 Million 		AU$1.48K/day Australia AU$0.02 ▲ +2.78%
1943 Saha-Union Public Company Limited
BK:SUC 		1086 days ฿4.40 Billion
≈ $137.17 Million 		฿4.05 Million/day Thailand ฿27.00 ▼ -0.92%
1944 Ziprecruiter Inc
NYSE:ZIP 		1086 days $224.03 Million $206.33K/day USA $3.05 ▼ -1.93%
1945 AGORA INC. SP.ADS/4 CL.A
F:9AG1 		1086 days €168.91 Million
≈ $197.47 Million 		€155.58K/day Germany €3.60 ▲ +1.12%
1946 Nanjing Doron Technology Corp
SHG:603528 		1086 days CN¥969.14 Million
≈ $141.82 Million 		CN¥892.65K/day China CN¥6.51 ▼ -2.11%
1947 Aditya Birla Capital Limited
NSE:ABCAPITAL 		1085 days Rs48.82 Billion
≈ $528.01 Million 		Rs44.98 Million/day India Rs370.60 ▼ -0.50%
1948 Vivesto AB
ST:VIVE 		1085 days Skr33.58 Million
≈ $3.61 Million 		Skr30.95K/day Sweden Skr8.95 ▲ +1.70%
1949 Alchemy Resources Ltd
AU:ALY 		1085 days AU$1.04 Million
≈ $732.84K 		AU$954.52/day Australia AU$0.01 ▲ +0.00%
1950 SunLink Health Systems Inc
NYSE MKT:SSY 		1085 days $10.41 Million $9.59K/day USA $1.12 ▲ +16.15%
1951 Maithan Alloys Limited
NSE:MAITHANALL 		1085 days Rs23.88 Billion
≈ $258.28 Million 		Rs22.02 Million/day India Rs1136.20 ▲ +0.63%
1952 Anhui Anke BioTech Group
SHE:300009 		1085 days CN¥1.80 Billion
≈ $263.76 Million 		CN¥1.66 Million/day China CN¥7.67 ▲ +0.13%
1953 Arcus Biosciences Inc
NYSE:RCUS 		1085 days $621.00 Million $572.60K/day USA $24.31 ▲ +0.79%
1954 Japan Vietnam Medical Instrument JSC
VN:JVC 		1084 days ₫421.48 Billion
≈ $16.01 Million 		₫388.74 Million/day Vietnam ₫3770.00 ▲ +0.00%
1955 Tambun Indah Land Bhd
KLSE:5191 		1084 days RM190.00 Million
≈ $47.70 Million 		RM175.27K/day Malaysia RM0.77 ▲ +0.00%
1956 BioNTech SE
F:22UA 		1083 days €5.24 Billion
≈ $6.12 Billion 		€4.84 Million/day Germany €80.00 ▲ +0.25%
1957 Ifishdeco PT
JK:IFSH 		1082 days Rp346.43 Billion
≈ $20.30 Million 		Rp320.08 Million/day Indonesia Rp1420.00 ▲ +9.65%
1958 Sammok S-Form Co.Ltd
KQ:018310 		1082 days ₩259.57 Billion
≈ $175.91 Million 		₩239.95 Million/day Korea ₩14690.00 ▼ -2.26%
1959 Bosun Tools Co Ltd
SHE:002282 		1082 days CN¥957.54 Million
≈ $140.12 Million 		CN¥885.19K/day China CN¥5.86 ▼ -0.85%
1960 PSG Konsult Ltd
JSE:KST 		1081 days ZAC13.49 Billion
≈ $7.17 Million 		ZAC12.48 Million/day South Africa ZAC3050.00 ▲ +1.13%
1961 Madrigal Pharmaceuticals Inc
NASDAQ:MDGL 		1081 days $919.34 Million $850.10K/day USA $518.74 ▼ -1.97%
1962 iRhythm Technologies Inc
NASDAQ:IRTC 		1081 days $390.34 Million $360.96K/day USA $104.65 ▲ +2.81%
1963 HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF 		1081 days ฿13.40 Million
≈ $417.73K 		฿12.39K/day Thailand ฿4.90 ▲ +0.00%
1964 NOCIL Limited
NSE:NOCIL 		1078 days Rs5.96 Billion
≈ $64.51 Million 		Rs5.54 Million/day India Rs162.52 ▲ +0.87%
1965 TROPHY GAMES Development AS
CO:TGAMES 		1077 days Dkr17.41 Million
≈ $2.72 Million 		Dkr16.15K/day Denmark Dkr13.40 ▼ -0.74%
1966 Emeren Group Ltd
NYSE:SOL 		1077 days $122.97 Million $114.17K/day USA $1.94 ▲ +0.52%
1967 Digitalbox PLC
LSE:DBOX 		1077 days GBX1.08 Million
≈ $131.40 		GBX1.00K/day UK GBX5.00 ▲ +0.00%
1968 A10 Network
NYSE:ATEN 		1077 days $380.87 Million $353.74K/day USA $33.26 ▲ +1.03%
1969 Changzhou Qianhong Biopharma Co Ltd
SHE:002550 		1077 days CN¥820.19 Million
≈ $120.02 Million 		CN¥761.81K/day China CN¥5.85 ▲ +1.21%
1970 Edelweiss Financial Services Limited
NSE:EDELWEISS 		1076 days Rs35.28 Billion
≈ $381.53 Million 		Rs32.77 Million/day India Rs121.34 ▲ +0.76%
1971 Actions Technology Co Ltd
SHG:688049 		1076 days CN¥661.80 Million
≈ $96.84 Million 		CN¥614.96K/day China CN¥46.00 ▲ +0.15%
1972 Vimta Labs Limited
NSE:VIMTALABS 		1075 days Rs1.90 Billion
≈ $20.56 Million 		Rs1.77 Million/day India Rs567.10 ▲ +4.28%
1973 Enanta Pharmaceuticals Inc
NASDAQ:ENTA 		1074 days $136.67 Million $127.24K/day USA $12.66 ▲ +0.16%
1974 FirstCash Inc
NASDAQ:FCFS 		1074 days $1.06 Billion $984.27K/day USA $227.05 ▲ +1.30%
1975 AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS 		1074 days ฿88.15 Billion
≈ $2.75 Billion 		฿82.09 Million/day Thailand ฿95.25 ▼ -2.06%
1976 PCI Biotech Holding ASA
OL:PCIB 		1073 days Nkr17.67 Million
≈ $1.86 Million 		Nkr16.46K/day Norway Nkr0.07 ▼ -39.13%
1977 YGL Convergence Bhd
KLSE:0086 		1073 days RM9.16 Million
≈ $2.30 Million 		RM8.53K/day Malaysia RM0.08 ▲ +0.00%
1978 Precision Camshafts Limited
NSE:PRECAM 		1073 days Rs5.49 Billion
≈ $59.38 Million 		Rs5.12 Million/day India Rs150.97 ▲ +0.79%
1979 Poco Holding Co Ltd
SHE:300811 		1073 days CN¥1.20 Billion
≈ $175.80 Million 		CN¥1.12 Million/day China CN¥107.18 ▲ +9.76%
1980 Seed Capital Solutions Plc
LSE:SCSP 		1073 days GBX82.30K
≈ $10.01 		GBX76.71/day UK GBX0.01 ▲ +0.00%
1981 Aclaris Therapeutics Inc
NASDAQ:ACRS 		1073 days $75.34 Million $70.22K/day USA $4.50 ▲ +1.81%
1982 Cera Sanitaryware Limited
NSE:CERA 		1072 days Rs10.75 Billion
≈ $116.27 Million 		Rs10.03 Million/day India Rs6160.00 ▲ +0.06%
1983 Xtra-Gold Resources Corp
TO:XTG 		1072 days CA$5.06 Million
≈ $3.66 Million 		CA$4.72K/day Canada CA$2.70 ▼ -3.23%
1984 Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606 		1072 days CN¥639.49 Million
≈ $93.58 Million 		CN¥596.81K/day China CN¥44.42 ▼ -1.73%
1985 Spigen Korea Co. Ltd
KQ:192440 		1071 days ₩131.72 Billion
≈ $89.27 Million 		₩122.98 Million/day Korea ₩31550.00 ▲ +2.10%
1986 Beijing Integrity Technology Co. Ltd. A
SHG:688244 		1071 days CN¥330.06 Million
≈ $48.30 Million 		CN¥308.20K/day China CN¥15.67 ▲ +0.38%
1987 Riskified Ltd
NYSE:RSKD 		1071 days $170.55 Million $159.25K/day USA $4.95 ▲ +0.81%
1988 Aju IB Investment Co. Ltd
KQ:027360 		1071 days ₩33.30 Billion
≈ $22.57 Million 		₩31.10 Million/day Korea ₩6480.00 ▼ -2.56%
1989 Salee Industry Public Company Limited
BK:SALEE 		1071 days ฿601.94 Million
≈ $18.76 Million 		฿562.27K/day Thailand ฿0.55 ▲ +10.00%
1990 Green Resources Public Company Limited
BK:GREEN 		1070 days ฿154.97 Million
≈ $4.83 Million 		฿144.78K/day Thailand ฿0.75 ▼ -1.32%
1991 Invesco High Income Trust II
NYSE:VLT 		1070 days $1.96 Million $1.83K/day USA $10.37 ▲ +0.10%
1992 Silvercrest Asset Management Group Inc
NASDAQ:SAMG 		1070 days $11.79 Million $11.02K/day USA $10.81 ▲ +2.85%
1993 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%
1994 Echoiq Ltd
AU:EIQ 		1069 days AU$2.10 Million
≈ $1.49 Million 		AU$1.97K/day Australia AU$1.22 ▲ +0.00%
1995 EMS Limited
NSE:EMSLIMITED 		1068 days Rs4.62 Billion
≈ $50.01 Million 		Rs4.33 Million/day India Rs343.50 ▲ +0.48%
1996 Intellia Therapeutics Inc
NASDAQ:NTLA 		1068 days $303.89 Million $284.61K/day USA $15.67 ▲ +3.09%
1997 Dear U Co. Ltd.
KQ:376300 		1067 days ₩105.12 Billion
≈ $71.24 Million 		₩98.48 Million/day Korea ₩23150.00 ▼ -4.54%
1998 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$33.25 ▲ +0.39%
1999 Shenzhen New Industries Biomedical
SHE:300832 		1067 days CN¥1.99 Billion
≈ $291.22 Million 		CN¥1.86 Million/day China CN¥42.00 ▼ -1.64%
2000 Federated Investors Inc B
NYSE:FHI 		1067 days $749.81 Million $702.47K/day USA $59.07 ▼ -0.37%