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
2001 Xtract Resources PLC
LSE:XTR 		1050 days GBX2.51 Million
≈ $305.64 		GBX2.39K/day UK GBX0.93 ▲ +0.00%
2002 MongoDB
NASDAQ:MDB 		1050 days $1.78 Billion $1.69 Million/day USA $385.93 ▲ +3.93%
2003 UMediC Group Berhad
KLSE:0256 		1049 days RM21.91 Million
≈ $5.50 Million 		RM20.89K/day Malaysia RM0.29 ▲ +1.75%
2004 Yongan Futures Co.Ltd.
SHG:600927 		1048 days CN¥26.10 Billion
≈ $3.82 Billion 		CN¥24.89 Million/day China CN¥12.16 ▲ +1.84%
2005 Apex Equity Holdings Bhd
KLSE:5088 		1048 days RM348.61 Million
≈ $87.53 Million 		RM332.53K/day Malaysia RM0.60 ▲ +3.45%
2006 T.M.C. Industrial Public Company Limited
BK:TMC 		1047 days ฿240.38 Million
≈ $7.49 Million 		฿229.49K/day Thailand ฿0.68 ▼ -1.45%
2007 Element Fleet Management Corp
TO:EFN 		1047 days CA$6.23 Billion
≈ $4.51 Billion 		CA$5.95 Million/day Canada CA$21.45 ▲ +0.09%
2008 Datadog Inc
NASDAQ:DDOG 		1047 days $5.38 Billion $5.14 Million/day USA $293.26 ▲ +7.11%
2009 Carbios
PA:ALCRB 		1046 days €66.29 Million
≈ $77.50 Million 		€63.35K/day France €5.15 ▲ +3.41%
2010 Yantai North Andre Juice Co Ltd
SHG:605198 		1046 days CN¥505.92 Million
≈ $74.03 Million 		CN¥483.64K/day China CN¥62.25 ▼ -2.12%
2011 Shanghai Kinetic Medical Co
SHE:300326 		1046 days CN¥1.20 Billion
≈ $175.12 Million 		CN¥1.14 Million/day China CN¥6.07 ▼ -0.98%
2012 Oncolytics Biotech Inc
TO:ONC 		1046 days CA$16.52 Million
≈ $11.95 Million 		CA$15.80K/day Canada CA$14.90 ▲ +0.00%
2013 Sentral Mitra Informatika Tbk PT
JK:LUCK 		1045 days Rp38.73 Billion
≈ $2.27 Million 		Rp37.05 Million/day Indonesia Rp108.00 ▲ +1.89%
2014 Spero Therapeutics Inc
NASDAQ:SPRO 		1045 days $25.39 Million $24.30K/day USA $1.20 ▲ +5.26%
2015 INVALDA INVL AB EO-29
F:WTK 		1045 days €15.12 Million
≈ $17.67 Million 		€14.47K/day Germany €26.60 ▲ +1.53%
2016 Vir Biotechnology Inc
NASDAQ:VIR 		1045 days $271.75 Million $260.17K/day USA $11.70 ▲ +5.22%
2017 Shenzhen Topraysolar Co Ltd
SHE:002218 		1044 days CN¥1.65 Billion
≈ $241.53 Million 		CN¥1.58 Million/day China CN¥3.91 ▲ +1.30%
2018 Amplia Therapeutics Ltd
AU:ATX 		1044 days AU$4.78 Million
≈ $3.38 Million 		AU$4.58K/day Australia AU$0.11 ▲ +0.00%
2019 Lion Metal Works Tbk
JK:LION 		1044 days Rp227.52 Billion
≈ $13.33 Million 		Rp217.96 Million/day Indonesia Rp284.00 ▲ +1.43%
2020 MIND CTI Ltd
NASDAQ:MNDO 		1043 days $12.48 Million $11.96K/day USA $0.95 ▲ +3.76%
2021 SIERRA GRANDE MINERALS
F:SRR0 		1043 days €146.74K
≈ $171.55K 		€140.71/day Germany €0.01 ▲ +2300.00%
2022 Zhejiang Guangsha Co Ltd
SHG:600052 		1043 days CN¥554.27 Million
≈ $81.11 Million 		CN¥531.51K/day China CN¥4.12 ▲ +5.91%
2023 Shanghai Hugong Elec(Group)
SHG:603131 		1042 days CN¥1.19 Billion
≈ $173.86 Million 		CN¥1.14 Million/day China CN¥13.49 ▲ +0.07%
2024 Skel fjárfestingafélag hf.
IC:SKEL 		1042 days Ikr9.60 Billion
≈ $78.29 Million 		Ikr9.22 Million/day Iceland Ikr16.25 ▼ -0.91%
2025 Hana Microelectronics Public Company Limited
F:HAA1 		1042 days €10.48 Billion
≈ $12.25 Billion 		€10.06 Million/day Germany €1.34 ▼ -2.19%
2026 MFS Intermediate Income Trust
NYSE:MIN 		1042 days $4.67 Million $4.48K/day USA $13.78 ▲ +0.22%
2027 Teo Guan Lee Corporation Bhd
KLSE:9369 		1041 days RM87.07 Million
≈ $21.86 Million 		RM83.63K/day Malaysia RM0.81 ▼ -1.22%
2028 Peoples Fin
NASDAQ:PFIS 		1040 days $243.16 Million $233.78K/day USA $67.25 ▼ -2.63%
2029 NetEase Inc
NASDAQ:NTES 		1039 days $158.38 Billion $152.43 Million/day USA $124.24 ▲ +3.88%
2030 Playa Hotels & Resorts BV
NASDAQ:PLYA 		1039 days $66.31 Million $63.85K/day USA $13.48 ▲ +0.00%
2031 The People's Insurance Company (Group) of China Limited
F:PIR 		1038 days €396.56 Billion
≈ $463.62 Billion 		€381.91 Million/day Germany €0.59 ▼ -0.85%
2032 Kellton Tech Solutions Limited
NSE:KELLTONTEC 		1038 days Rs7.33 Billion
≈ $79.28 Million 		Rs7.06 Million/day India Rs11.97 ▲ +1.18%
2033 Zhejiang Kan Specialities Material Co Ltd
SHE:002012 		1038 days CN¥430.96 Million
≈ $63.06 Million 		CN¥415.15K/day China CN¥6.77 ▼ -0.59%
2034 Shinyoung Waco
KO:005800 		1038 days ₩84.71 Billion
≈ $57.40 Million 		₩81.64 Million/day Korea ₩13360.00 ▲ +0.07%
2035 CNA Financial Corporation
NYSE:CNA 		1037 days $13.62 Billion $13.13 Million/day USA $46.17 ▼ -1.11%
2036 JSW Pacific
TWO:5251 		1037 days NT$191.04 Million
≈ $6.02 Million 		NT$184.23K/day Taiwan NT$29.80 ▼ -4.18%
2037 Fujian Longxi Bearing Group Co Ltd
SHG:600592 		1037 days CN¥1.35 Billion
≈ $197.81 Million 		CN¥1.30 Million/day China CN¥15.32 ▼ -1.48%
2038 Keum Kang Steel Co. Ltd
KQ:053260 		1037 days ₩56.21 Billion
≈ $38.09 Million 		₩54.21 Million/day Korea ₩6690.00 ▼ -2.76%
2039 Poh Huat Resources Holdings
KLSE:7088 		1036 days RM117.70 Million
≈ $29.55 Million 		RM113.66K/day Malaysia RM0.63 ▼ -2.34%
2040 Genimous Technology Co Ltd
SHE:000676 		1034 days CN¥1.86 Billion
≈ $272.43 Million 		CN¥1.80 Million/day China CN¥6.75 ▲ +5.47%
2041 Silergy Corp
TW:6415 		1034 days NT$9.85 Billion
≈ $310.30 Million 		NT$9.52 Million/day Taiwan NT$462.50 ▲ +1.31%
2042 Hinduja Global Solutions Limited
NSE:HGS 		1034 days Rs67.93 Billion
≈ $734.63 Million 		Rs65.70 Million/day India Rs355.55 ▼ -0.95%
2043 Seven Hills Realty Trust
NASDAQ:SEVN 		1033 days $705.23 Million $682.50K/day USA $6.90 ▼ -0.29%
2044 Anhui Jinchun Nonwoven Co Ltd
SHE:300877 		1033 days CN¥631.40 Million
≈ $92.39 Million 		CN¥611.05K/day China CN¥26.10 ▼ -0.38%
2045 Suzhou Longjie Special Fiber Co Ltd
SHG:603332 		1032 days CN¥500.64 Million
≈ $73.26 Million 		CN¥485.19K/day China CN¥12.02 ▼ -1.39%
2046 Syndax Pharmaceuticals Inc
NASDAQ:SNDX 		1031 days $281.54 Million $273.09K/day USA $16.99 ▲ +0.53%
2047 Swissquote Group Holding SA
SW:SQN 		1030 days CHF779.17 Million
≈ $985.08 Million 		CHF756.11K/day Switzerland CHF34.84 ▲ +1.57%
2048 Indo Straits Tbk
JK:PTIS 		1029 days Rp9.98 Million
≈ $585.07 		Rp9.70K/day Indonesia Rp208.00 ▼ -3.70%
2049 Raisio Oyj
HE:RAIKV 		1028 days €96.30 Million
≈ $112.58 Million 		€93.70K/day Finland €2.28 ▲ +0.88%
2050 Guangdong Anjubao Digital Tech
SHE:300155 		1028 days CN¥338.42 Million
≈ $49.52 Million 		CN¥329.28K/day China CN¥4.60 ▲ +1.77%
2051 Sanwil Holding SA
WAR:SNW 		1027 days zł30.58 Million
≈ $8.42 Million 		zł29.76K/day Poland zł1.80 ▼ -3.23%
2052 Eurasia Fonciere Investissements Société Anonyme
PA:EFI 		1027 days €24.32 Million
≈ $28.43 Million 		€23.68K/day France €0.16 ▲ +0.00%
2053 BEC World Public Company Limited
BK:BEC 		1026 days ฿1.82 Billion
≈ $56.65 Million 		฿1.77 Million/day Thailand ฿1.86 ▲ +0.54%
2054 NVIDIA Corporation
NASDAQ:NVDA 		1026 days $90.42 Billion $88.12 Million/day USA $229.28 ▼ -0.52%
2055 ShaMaran Petroleum Corp
V:SNM 		1026 days CA$61.97 Million
≈ $44.82 Million 		CA$60.39K/day Canada CA$0.20 ▲ +0.00%
2056 Hefei Gocom Information Technology Co Ltd
SHG:688367 		1026 days CN¥293.62 Million
≈ $42.97 Million 		CN¥286.21K/day China CN¥30.20 ▲ +0.40%
2057 Peruvian Metals Corp
V:PER 		1025 days CA$1.04 Million
≈ $749.54K 		CA$1.01K/day Canada CA$0.12 ▲ +0.00%
2058 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¥21.30 ▼ -2.47%
2059 Direcional Engenharia S.A.
SA:DIRR3 		1024 days R$4.01 Billion
≈ $785.87 Million 		R$3.91 Million/day Brazil R$12.30 ▲ +6.40%
2060 Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281 		1023 days CN¥2.71 Billion
≈ $395.93 Million 		CN¥2.64 Million/day China CN¥47.73 ▼ -0.98%
2061 Vale S.A.
SA:VALE3 		1023 days R$44.57 Billion
≈ $8.74 Billion 		R$43.56 Million/day Brazil R$67.90 ▲ +0.38%
2062 GeneMatrix Inc
KQ:109820 		1023 days ₩13.14 Billion
≈ $8.91 Million 		₩12.85 Million/day Korea ₩1720.00 ▼ -8.07%
2063 Sylvania Platinum Limited
LSE:SLP 		1023 days GBX72.32 Million
≈ $8.80K 		GBX70.73K/day UK GBX93.00 ▲ +2.20%
2064 Electromed Inc
NYSE MKT:ELMD 		1022 days $26.26 Million $25.68K/day USA $38.22 ▼ -0.93%
2065 Monex S.A.B. de C.V
MX:MONEXB 		1022 days MX$56.49 Billion
≈ $3.25 Billion 		MX$55.26 Million/day Mexico MX$20.00 ▲ +0.00%
2066 Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167 		1022 days CN¥913.79 Million
≈ $133.72 Million 		CN¥894.10K/day China CN¥13.40 ▼ -0.59%
2067 Value & Income Trust
LSE:VIP 		1022 days GBX7.54 Million
≈ $917.03 		GBX7.38K/day UK GBX208.50 ▲ +1.21%
2068 Mgame Corp
KQ:058630 		1021 days ₩49.00 Billion
≈ $33.21 Million 		₩48.01 Million/day Korea ₩3930.00 ▼ -1.26%
2069 Meter Instruments Co. Ltd
SHE:301006 		1020 days CN¥490.47 Million
≈ $71.77 Million 		CN¥480.69K/day China CN¥13.62 ▼ -2.37%
2070 Recon Technology Ltd
NASDAQ:RCON 		1020 days $227.91 Million $223.47K/day USA $1.11 ▲ +0.00%
2071 Iep Invest
BR:IEP 		1020 days €6.07 Million
≈ $7.09 Million 		€5.95K/day Belgium €0.00 ▲ +0.00%
2072 Mandala Multifinance Tbk
JK:MFIN 		1020 days Rp6.12 Trillion
≈ $358.35 Million 		Rp6.00 Billion/day Indonesia Rp795.00 ▲ +0.00%
2073 TrustCo Bank Corp NY
NASDAQ:TRST 		1019 days $315.43 Million $309.40K/day USA $53.59 ▼ -2.14%
2074 Comunication Weaver Co.Ltd
KQ:056360 		1019 days ₩47.53 Billion
≈ $32.21 Million 		₩46.63 Million/day Korea ₩6200.00 ▼ -4.02%
2075 WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328 		1019 days CN¥380.92 Million
≈ $55.74 Million 		CN¥373.75K/day China CN¥46.08 ▼ -2.78%
2076 Transportadora de Gas del Norte SA Class C
BA:TGNO4 		1019 days AR$304.67 Billion
≈ $220.46 Million 		AR$298.98 Million/day Argentina AR$3297.50 ▼ -0.45%
2077 Asia Pacific Satellite Inc
KQ:211270 		1019 days ₩59.29 Billion
≈ $40.18 Million 		₩58.20 Million/day Korea ₩8020.00 ▼ -6.31%
2078 PROSPECT RIDGE RESOURCES
F:0ED 		1018 days €1.00 Million
≈ $1.17 Million 		€983.10/day Germany €0.03 ▲ +0.00%
2079 KB SPAC 5
KQ:208350 		1018 days ₩19.15 Billion
≈ $12.98 Million 		₩18.81 Million/day Korea ₩2815.00 ▼ -2.76%
2080 iBio, Inc. Common Stock
NASDAQ:IBIO 		1018 days $32.75 Million $32.18K/day USA $0.87 ▼ -5.43%
2081 Permian Basin Royalty Trust
NYSE:PBT 		1018 days $1.72 Million $1.69K/day USA $34.86 ▲ +0.03%
2082 NextCell Pharma AB
ST:NXTCL 		1017 days Skr15.13 Million
≈ $1.63 Million 		Skr14.87K/day Sweden Skr1.01 ▲ +1.20%
2083 LIFE360 Inc
AU:360 		1017 days AU$298.18 Million
≈ $210.98 Million 		AU$293.12K/day Australia AU$20.34 ▲ +4.15%
2084 Capital Financial Indonesia Tbk PT
JK:CASA 		1017 days Rp9.50 Trillion
≈ $556.72 Million 		Rp9.34 Billion/day Indonesia Rp1830.00 ▲ +1.67%
2085 Advero Properties SOCIMI S.A.
MC:YADV 		1017 days €2.73 Million
≈ $3.19 Million 		€2.69K/day Spain €13.30 ▲ +0.00%
2086 Yari Minerals Ltd
AU:YAR 		1016 days AU$1.43 Million
≈ $1.01 Million 		AU$1.41K/day Australia AU$0.00 ▲ +0.00%
2087 Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 		1015 days CN¥867.10 Million
≈ $126.88 Million 		CN¥854.00K/day China CN¥19.05 ▼ -0.42%
2088 ArcSoft Corp Ltd
SHG:688088 		1015 days CN¥957.59 Million
≈ $140.13 Million 		CN¥943.56K/day China CN¥28.61 ▲ +4.42%
2089 Talon Metals Corp
TO:TLO 		1015 days CA$35.53 Million
≈ $25.70 Million 		CA$35.01K/day Canada CA$8.90 ▲ +2.53%
2090 Shandong Luyang Share Co Ltd
SHE:002088 		1015 days CN¥1.69 Billion
≈ $247.37 Million 		CN¥1.67 Million/day China CN¥8.19 ▲ +0.99%
2091 Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578 		1014 days CN¥2.29 Billion
≈ $335.76 Million 		CN¥2.26 Million/day China CN¥82.50 ▼ -7.57%
2092 Selan Exploration Technology Limited
NSE:SELAN 		1013 days Rs1.79 Billion
≈ $19.34 Million 		Rs1.77 Million/day India Rs554.75 ▲ +2.31%
2093 Somboon Advance Technology PCL F
F:PSQ 		1013 days €3.51 Billion
≈ $4.11 Billion 		€3.47 Million/day Germany €0.41 ▲ +0.98%
2094 Tips Music Limited
NSE:TIPSMUSIC 		1013 days Rs2.69 Billion
≈ $29.08 Million 		Rs2.66 Million/day India Rs636.35 ▲ +2.94%
2095 FineTek Co Ltd
TWO:4549 		1012 days NT$639.99 Million
≈ $20.16 Million 		NT$632.43K/day Taiwan NT$98.00 ▼ -1.01%
2096 U Blox Holding AG
SW:UBXN 		1012 days CHF148.59 Million
≈ $187.86 Million 		CHF146.85K/day Switzerland CHF134.40 ▲ +0.15%
2097 Quality Houses Hotel and Residence Freehold and Leasehold Property Fund
BK:QHHR 		1011 days ฿103.77 Million
≈ $3.23 Million 		฿102.62K/day Thailand ฿6.35 ▲ +0.00%
2098 Precision Camshafts Limited
NSE:PRECAM 		1011 days Rs4.82 Billion
≈ $52.12 Million 		Rs4.77 Million/day India Rs111.20 ▲ +1.16%
2099 United Malacca Bhd
KLSE:2593 		1011 days RM224.39 Million
≈ $56.34 Million 		RM221.94K/day Malaysia RM5.95 ▲ +0.51%
2100 Life360, Inc. Common Stock
NASDAQ:LIF 		1011 days $296.48 Million $293.25K/day USA $43.72 ▲ +4.39%