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
2001 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¥19.60 ▼ -6.13%
2002 Jade Marvel Group Bhd
KLSE:7043 		1065 days RM37.20 Million
≈ $9.34 Million 		RM34.91K/day Malaysia RM0.18 ▲ +0.00%
2003 ZheJiang HuaSheng Technology Co.Ltd
SHG:605180 		1065 days CN¥238.87 Million
≈ $34.95 Million 		CN¥224.31K/day China CN¥12.85 ▼ -0.31%
2004 Gold Pacific Co. Ltd
KQ:038530 		1065 days ₩22.09 Billion
≈ $14.97 Million 		₩20.75 Million/day Korea ₩999.00 ▲ +4.06%
2005 Beijing LabTech Instruments Co Ltd
SHG:688056 		1065 days CN¥320.51 Million
≈ $46.90 Million 		CN¥301.00K/day China CN¥42.46 ▲ +3.26%
2006 Bonyf NV
PA:MLBON 		1065 days €839.25K
≈ $981.18K 		€788.37/day France €2.48 ▲ +0.00%
2007 Ruffer Investment Company Limited
LSE:RICA 		1064 days GBX15.40 Million
≈ $1.87K 		GBX14.46K/day UK GBX298.50 ▲ +0.34%
2008 BIT Computer Co. Ltd
KQ:032850 		1064 days ₩26.03 Billion
≈ $17.64 Million 		₩24.48 Million/day Korea ₩3920.00 ▼ -2.49%
2009 Gossamer Bio Inc
NASDAQ:GOSS 		1063 days $180.93 Million $170.18K/day USA $0.17 ▼ -2.19%
2010 Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII 		1062 days $300.00K $282.42/day USA $7.74 ▲ +6.03%
2011 Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU 		1062 days $300.00K $282.42/day USA $10.78 ▲ +0.00%
2012 Suzhou Crystal Clear Chemical Co Ltd
SHE:300655 		1062 days CN¥1.38 Billion
≈ $201.31 Million 		CN¥1.30 Million/day China CN¥13.14 ▲ +4.95%
2013 Chicago Rivet & Machine Co
NYSE MKT:CVR 		1062 days $6.59 Million $6.21K/day USA $9.75 ▲ +1.56%
2014 Gateley (Holdings) Plc
LSE:GTLY 		1061 days GBX97.48 Million
≈ $11.86K 		GBX91.84K/day UK GBX58.00 ▲ +1.75%
2015 Tel Aviv Stock Exchange
TA:TASE 		1061 days ILA152.28 Million
≈ $408.26K 		ILA143.53K/day Israel ILA12610.00 ▼ -0.08%
2016 INICS Corp.
KQ:452400 		1061 days ₩56.11 Billion
≈ $38.02 Million 		₩52.89 Million/day Korea ₩5990.00 ▲ +1.87%
2017 Autolus Therapeutics Ltd
NASDAQ:AUTL 		1060 days $184.76 Million $174.24K/day USA $2.36 ▲ +1.29%
2018 LAY-OUT Planning Consultants Co. Ltd.
SHE:300989 		1060 days CN¥508.83 Million
≈ $74.46 Million 		CN¥479.88K/day China CN¥14.24 ▲ +2.23%
2019 Ind-Swift Laboratories Limited
NSE:INDSWFTLAB 		1060 days Rs6.09 Billion
≈ $65.83 Million 		Rs5.74 Million/day India Rs358.04 ▼ -2.57%
2020 IQ Group Holdings Bhd
KLSE:5107 		1060 days RM69.53 Million
≈ $17.46 Million 		RM65.58K/day Malaysia RM0.40 ▼ -12.22%
2021 LETUS CAPITAL ZY 1
F:7I4 		1060 days €515.61K
≈ $602.81K 		€486.37/day Germany €0.03 ▼ -3.33%
2022 Unifosa
TWO:8277 		1060 days NT$84.39 Million
≈ $2.66 Million 		NT$79.61K/day Taiwan NT$8.10 ▼ -0.61%
2023 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¥24.87 ▲ +2.47%
2024 Tanfield Group PLC
LSE:TAN 		1060 days GBX1.69 Million
≈ $205.62 		GBX1.59K/day UK GBX4.00 ▲ +2.56%
2025 Team Young Advanced Technology Co Ltd
TWO:5345 		1060 days NT$17.72 Million
≈ $558.37K 		NT$16.72K/day Taiwan NT$22.90 ▼ -0.22%
2026 Tree House Education & Accessories Limited
NSE:TREEHOUSE 		1060 days Rs102.12 Million
≈ $1.10 Million 		Rs96.38K/day India Rs6.28 ▼ -0.16%
2027 Vate Technology Co Ltd
TWO:5344 		1059 days NT$204.59 Million
≈ $6.45 Million 		NT$193.15K/day Taiwan NT$13.50 ▲ +0.37%
2028 CARLYLE COMMODIT.CORP.
F:BJ4 		1059 days €994.54K
≈ $1.16 Million 		€939.10/day Germany €0.08 ▼ -10.25%
2029 Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485 		1058 days CN¥348.69 Million
≈ $51.02 Million 		CN¥329.50K/day China CN¥89.76 ▲ +2.99%
2030 Jiahe Foods Industry Co. Ltd.
SHG:605300 		1058 days CN¥1.73 Billion
≈ $253.07 Million 		CN¥1.63 Million/day China CN¥9.67 ▼ -1.12%
2031 HCR Co Ltd
SHG:688500 		1057 days CN¥666.25 Million
≈ $97.49 Million 		CN¥630.35K/day China CN¥34.60 ▼ -4.13%
2032 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%
2033 Taiwan Wax Co Ltd
TWO:1742 		1055 days NT$48.15 Million
≈ $1.52 Million 		NT$45.62K/day Taiwan NT$17.60 ▼ -1.40%
2034 The Andhra Sugars Limited
NSE:ANDHRSUGAR 		1054 days Rs5.65 Billion
≈ $61.07 Million 		Rs5.36 Million/day India Rs95.45 ▼ -3.61%
2035 BioAge Labs, Inc
NASDAQ:BIOA 		1054 days $70.72 Million $67.10K/day USA $10.08 ▲ +2.44%
2036 Personalis Inc
NASDAQ:PSNL 		1053 days $133.79 Million $127.08K/day USA $16.80 ▼ -1.64%
2037 Beijing eGOVA
SHE:300075 		1052 days CN¥1.70 Billion
≈ $249.49 Million 		CN¥1.62 Million/day China CN¥11.00 ▲ +1.01%
2038 BP Plastics Holding Bhd
KLSE:5100 		1052 days RM96.81 Million
≈ $24.31 Million 		RM91.99K/day Malaysia RM0.81 ▲ +5.92%
2039 RH Bophelo Ltd
JSE:RHB 		1052 days ZAC75.33 Million
≈ $40.04K 		ZAC71.60K/day South Africa ZAC160.00 ▲ +0.00%
2040 International Games System Co Ltd
TWO:3293 		1052 days NT$18.23 Billion
≈ $574.30 Million 		NT$17.33 Million/day Taiwan NT$704.00 ▲ +0.28%
2041 Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078 		1051 days CN¥792.28 Million
≈ $115.94 Million 		CN¥754.03K/day China CN¥35.09 ▲ +6.24%
2042 Xtract Resources PLC
LSE:XTR 		1050 days GBX2.51 Million
≈ $305.64 		GBX2.39K/day UK GBX0.98 ▼ -2.50%
2043 MongoDB
NASDAQ:MDB 		1050 days $1.78 Billion $1.69 Million/day USA $440.58 ▲ +8.49%
2044 Omeros Corporation
NASDAQ:OMER 		1050 days $170.92 Million $162.86K/day USA $19.25 ▲ +5.65%
2045 UMediC Group Berhad
KLSE:0256 		1049 days RM21.91 Million
≈ $5.50 Million 		RM20.89K/day Malaysia RM0.31 ▼ -1.59%
2046 Yongan Futures Co.Ltd.
SHG:600927 		1048 days CN¥26.10 Billion
≈ $3.82 Billion 		CN¥24.89 Million/day China CN¥13.24 ▲ +1.22%
2047 Element Fleet Management Corp
TO:EFN 		1047 days CA$6.23 Billion
≈ $4.51 Billion 		CA$5.95 Million/day Canada CA$26.17 ▼ -2.24%
2048 Datadog Inc
NASDAQ:DDOG 		1047 days $5.38 Billion $5.14 Million/day USA $242.93 ▲ +6.70%
2049 Shanghai Haixin Group Co Ltd A
SHG:600851 		1047 days CN¥662.54 Million
≈ $96.95 Million 		CN¥633.08K/day China CN¥8.70 ▲ +1.28%
2050 Shanghai Haixin Group Co Ltd B
SHG:900917 		1047 days $662.54 Million $633.08K/day China $0.26 ▲ +0.38%
2051 Carbios
PA:ALCRB 		1046 days €66.29 Million
≈ $77.50 Million 		€63.35K/day France €6.30 ▼ -1.87%
2052 Yantai North Andre Juice Co Ltd
SHG:605198 		1046 days CN¥505.92 Million
≈ $74.03 Million 		CN¥483.64K/day China CN¥68.52 ▲ +4.13%
2053 Shanghai Kinetic Medical Co
SHE:300326 		1046 days CN¥1.20 Billion
≈ $175.12 Million 		CN¥1.14 Million/day China CN¥6.16 ▲ +0.00%
2054 Oncolytics Biotech Inc
TO:ONC 		1046 days CA$16.52 Million
≈ $11.95 Million 		CA$15.80K/day Canada CA$14.90 ▼ -1.32%
2055 Wentel Engineering Holdings Berhad
KLSE:0298 		1045 days RM37.75 Million
≈ $9.48 Million 		RM36.11K/day Malaysia RM0.31 ▲ +3.33%
2056 Sentral Mitra Informatika Tbk PT
JK:LUCK 		1045 days Rp38.73 Billion
≈ $2.27 Million 		Rp37.05 Million/day Indonesia Rp113.00 ▲ +2.73%
2057 Spero Therapeutics Inc
NASDAQ:SPRO 		1045 days $25.39 Million $24.30K/day USA $1.21 ▼ -0.82%
2058 INVALDA INVL AB EO-29
F:WTK 		1045 days €15.12 Million
≈ $17.67 Million 		€14.47K/day Germany €27.40 ▲ +0.00%
2059 Shenzhen Topraysolar Co Ltd
SHE:002218 		1044 days CN¥1.65 Billion
≈ $241.53 Million 		CN¥1.58 Million/day China CN¥3.98 ▲ +0.51%
2060 Amplia Therapeutics Ltd
AU:ATX 		1044 days AU$4.78 Million
≈ $3.38 Million 		AU$4.58K/day Australia AU$0.15 ▲ +3.45%
2061 Lion Metal Works Tbk
JK:LION 		1044 days Rp227.52 Billion
≈ $13.33 Million 		Rp217.96 Million/day Indonesia Rp356.00 ▲ +1.71%
2062 MIND CTI Ltd
NASDAQ:MNDO 		1043 days $12.48 Million $11.96K/day USA $1.01 ▲ +1.94%
2063 SIERRA GRANDE MINERALS
F:SRR0 		1043 days €146.74K
≈ $171.55K 		€140.71/day Germany €0.01 ▲ +0.00%
2064 Zhejiang Guangsha Co Ltd
SHG:600052 		1043 days CN¥554.27 Million
≈ $81.11 Million 		CN¥531.51K/day China CN¥3.91 ▼ -0.26%
2065 Dongyang E&P Inc
KQ:079960 		1042 days ₩180.67 Billion
≈ $122.44 Million 		₩173.37 Million/day Korea ₩18650.00 ▼ -0.05%
2066 Shanghai Hugong Elec(Group)
SHG:603131 		1042 days CN¥1.19 Billion
≈ $173.86 Million 		CN¥1.14 Million/day China CN¥14.54 ▲ +1.32%
2067 Skel fjárfestingafélag hf.
IC:SKEL 		1042 days Ikr9.60 Billion
≈ $78.29 Million 		Ikr9.22 Million/day Iceland Ikr16.25 ▼ -0.91%
2068 Hana Microelectronics Public Company Limited
F:HAA1 		1042 days €10.48 Billion
≈ $12.25 Billion 		€10.06 Million/day Germany €1.20 ▲ +0.84%
2069 MFS Intermediate Income Trust
NYSE:MIN 		1042 days $4.67 Million $4.48K/day USA $2.45 ▲ +0.41%
2070 Teo Guan Lee Corporation Bhd
KLSE:9369 		1041 days RM87.07 Million
≈ $21.86 Million 		RM83.63K/day Malaysia RM0.82 ▼ -1.81%
2071 Peoples Fin
NASDAQ:PFIS 		1040 days $243.16 Million $233.78K/day USA $69.51 ▼ -0.56%
2072 Playa Hotels & Resorts BV
NASDAQ:PLYA 		1039 days $66.31 Million $63.85K/day USA $13.48 ▲ +0.00%
2073 The People's Insurance Company (Group) of China Limited
F:PIR 		1038 days €396.56 Billion
≈ $463.62 Billion 		€381.91 Million/day Germany €0.58 ▼ -0.86%
2074 Sezzle Inc.
NASDAQ:SEZL 		1038 days $289.16 Million $278.53K/day USA $125.80 ▲ +1.83%
2075 Kellton Tech Solutions Limited
NSE:KELLTONTEC 		1038 days Rs7.33 Billion
≈ $79.28 Million 		Rs7.06 Million/day India Rs14.86 ▲ +9.99%
2076 Zhejiang Kan Specialities Material Co Ltd
SHE:002012 		1038 days CN¥430.96 Million
≈ $63.06 Million 		CN¥415.15K/day China CN¥6.99 ▲ +0.87%
2077 Shinyoung Waco
KO:005800 		1038 days ₩84.71 Billion
≈ $57.40 Million 		₩81.64 Million/day Korea ₩13290.00 ▼ -0.82%
2078 CNA Financial Corporation
NYSE:CNA 		1037 days $13.62 Billion $13.13 Million/day USA $48.92 ▼ -1.07%
2079 Keum Kang Steel Co. Ltd
KQ:053260 		1037 days ₩56.21 Billion
≈ $38.09 Million 		₩54.21 Million/day Korea ₩5400.00 ▼ -0.37%
2080 Genimous Technology Co Ltd
SHE:000676 		1034 days CN¥1.86 Billion
≈ $272.43 Million 		CN¥1.80 Million/day China CN¥6.70 ▲ +0.15%
2081 Hinduja Global Solutions Limited
NSE:HGS 		1034 days Rs67.93 Billion
≈ $734.63 Million 		Rs65.70 Million/day India Rs402.55 ▲ +0.15%
2082 Seven Hills Realty Trust
NASDAQ:SEVN 		1033 days $705.23 Million $682.50K/day USA $7.60 ▼ -0.26%
2083 immatics biotechnologies GmbH
F:4A3 		1033 days €156.39 Million
≈ $182.84 Million 		€151.37K/day Germany €8.05 ▲ +2.81%
2084 BIG Industries Bhd
KLSE:7005 		1032 days RM37.52 Million
≈ $9.42 Million 		RM36.35K/day Malaysia RM0.62 ▼ -1.59%
2085 Suzhou Longjie Special Fiber Co Ltd
SHG:603332 		1032 days CN¥500.64 Million
≈ $73.26 Million 		CN¥485.19K/day China CN¥11.66 ▼ -0.43%
2086 China Resources and Environment Co Ltd
SHG:600217 		1031 days CN¥4.18 Billion
≈ $611.40 Million 		CN¥4.05 Million/day China CN¥3.24 ▲ +0.31%
2087 Syndax Pharmaceuticals Inc
NASDAQ:SNDX 		1031 days $281.54 Million $273.09K/day USA $20.16 ▲ +0.35%
2088 Koh Young Technology Inc
KQ:098460 		1030 days ₩224.63 Billion
≈ $152.23 Million 		₩218.00 Million/day Korea ₩29150.00 ▲ +1.75%
2089 M & A EQUITY HOLDINGS BERHAD
KLSE:7082 		1030 days RM213.38 Million
≈ $53.57 Million 		RM207.18K/day Malaysia RM0.18 ▼ -5.26%
2090 Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136 		1030 days CN¥312.59 Million
≈ $45.74 Million 		CN¥303.64K/day China CN¥9.18 ▼ -0.86%
2091 Raisio Oyj
HE:RAIKV 		1028 days €96.30 Million
≈ $112.58 Million 		€93.70K/day Finland €2.48 ▼ -0.80%
2092 Guangdong Anjubao Digital Tech
SHE:300155 		1028 days CN¥338.42 Million
≈ $49.52 Million 		CN¥329.28K/day China CN¥4.48 ▼ -0.88%
2093 Sanwil Holding SA
WAR:SNW 		1027 days zł30.58 Million
≈ $8.42 Million 		zł29.76K/day Poland zł1.85 ▲ +0.00%
2094 Eurasia Fonciere Investissements Société Anonyme
PA:EFI 		1027 days €24.32 Million
≈ $28.43 Million 		€23.68K/day France €0.16 ▲ +0.00%
2095 BEC World Public Company Limited
BK:BEC 		1026 days ฿1.82 Billion
≈ $56.65 Million 		฿1.77 Million/day Thailand ฿2.00 ▼ -0.99%
2096 NVIDIA Corporation
NASDAQ:NVDA 		1026 days $90.42 Billion $88.12 Million/day USA $227.98 ▲ +8.74%
2097 ShaMaran Petroleum Corp
V:SNM 		1026 days CA$61.97 Million
≈ $44.82 Million 		CA$60.39K/day Canada CA$0.20 ▲ +0.00%
2098 Hefei Gocom Information Technology Co Ltd
SHG:688367 		1026 days CN¥293.62 Million
≈ $42.97 Million 		CN¥286.21K/day China CN¥30.15 ▲ +0.60%
2099 ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029 		1024 days CN¥1.09 Billion
≈ $159.14 Million 		CN¥1.06 Million/day China CN¥23.63 ▲ +3.59%
2100 Direcional Engenharia S.A.
SA:DIRR3 		1024 days R$4.01 Billion
≈ $785.87 Million 		R$3.91 Million/day Brazil R$10.97 ▼ -0.36%