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
2001 Soleno Therapeutics Inc
NASDAQ:SLNO 		1067 days $169.71 Million $159.04K/day USA $53.01 ▲ +0.00%
2002 Sparc Technologies Ltd
AU:SPN 		1066 days AU$3.31 Million
≈ $2.34 Million 		AU$3.10K/day Australia AU$0.31 ▲ +0.00%
2003 Inoue Rubber (Thailand) Public Company Limited
BK:IRC 		1066 days ฿1.95 Billion
≈ $60.84 Million 		฿1.83 Million/day Thailand ฿11.90 ▲ +1.71%
2004 Alexanders Inc
NYSE:ALX 		1066 days $111.09 Million $104.19K/day USA $259.37 ▲ +1.67%
2005 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¥26.36 ▼ -2.37%
2006 Neungyule Education Inc
KQ:053290 		1066 days ₩40.13 Billion
≈ $27.20 Million 		₩37.65 Million/day Korea ₩1393.00 ▼ -5.17%
2007 Fedbank Financial Services Limited
NSE:FEDFINA 		1066 days Rs435.10 Million
≈ $4.71 Million 		Rs408.22K/day India Rs159.78 ▲ +0.09%
2008 ZheJiang HuaSheng Technology Co.Ltd
SHG:605180 		1065 days CN¥238.87 Million
≈ $34.95 Million 		CN¥224.31K/day China CN¥14.19 ▼ -0.63%
2009 Gold Pacific Co. Ltd
KQ:038530 		1065 days ₩22.09 Billion
≈ $14.97 Million 		₩20.75 Million/day Korea ₩921.00 ▼ -0.86%
2010 Beijing LabTech Instruments Co Ltd
SHG:688056 		1065 days CN¥320.51 Million
≈ $46.90 Million 		CN¥301.00K/day China CN¥70.36 ▲ +5.69%
2011 Bonyf NV
PA:MLBON 		1065 days €839.25K
≈ $981.18K 		€788.37/day France €4.20 ▲ +0.00%
2012 Ruffer Investment Company Limited
LSE:RICA 		1064 days GBX15.40 Million
≈ $1.87K 		GBX14.46K/day UK GBX295.00 ▲ +0.17%
2013 BIT Computer Co. Ltd
KQ:032850 		1064 days ₩26.03 Billion
≈ $17.64 Million 		₩24.48 Million/day Korea ₩4150.00 ▼ -2.58%
2014 DHG Pharmaceutical JSC
VN:DHG 		1063 days ₫2.64 Trillion
≈ $100.27 Million 		₫2.48 Billion/day Vietnam ₫93600.00 ▼ -0.64%
2015 Gossamer Bio Inc
NASDAQ:GOSS 		1063 days $180.93 Million $170.18K/day USA $0.17 ▼ -6.15%
2016 Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII 		1062 days $300.00K $282.42/day USA $10.47 ▲ +0.19%
2017 Suzhou Crystal Clear Chemical Co Ltd
SHE:300655 		1062 days CN¥1.38 Billion
≈ $201.31 Million 		CN¥1.30 Million/day China CN¥16.41 ▼ -1.26%
2018 Chicago Rivet & Machine Co
NYSE MKT:CVR 		1062 days $6.59 Million $6.21K/day USA $9.75 ▲ +1.56%
2019 Tel Aviv Stock Exchange
TA:TASE 		1061 days ILA152.28 Million
≈ $408.26K 		ILA143.53K/day Israel ILA13120.00 ▼ -1.28%
2020 INICS Corp.
KQ:452400 		1061 days ₩56.11 Billion
≈ $38.02 Million 		₩52.89 Million/day Korea ₩6840.00 ▼ -2.84%
2021 LAY-OUT Planning Consultants Co. Ltd.
SHE:300989 		1060 days CN¥508.83 Million
≈ $74.46 Million 		CN¥479.88K/day China CN¥13.47 ▼ -0.22%
2022 Ind-Swift Laboratories Limited
NSE:INDSWFTLAB 		1060 days Rs6.09 Billion
≈ $65.83 Million 		Rs5.74 Million/day India Rs168.68 ▲ +3.82%
2023 IQ Group Holdings Bhd
KLSE:5107 		1060 days RM69.53 Million
≈ $17.46 Million 		RM65.58K/day Malaysia RM0.42 ▲ +0.00%
2024 LETUS CAPITAL ZY 1
F:7I4 		1060 days €515.61K
≈ $602.81K 		€486.37/day Germany €0.03 ▼ -10.00%
2025 Unifosa
TWO:8277 		1060 days NT$84.39 Million
≈ $2.66 Million 		NT$79.61K/day Taiwan NT$9.55 ▼ -7.73%
2026 Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE 		1060 days $12.98 Million $12.24K/day USA $0.43 ▼ -5.24%
2027 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¥27.06 ▼ -0.66%
2028 Tanfield Group PLC
LSE:TAN 		1060 days GBX1.69 Million
≈ $205.62 		GBX1.59K/day UK GBX4.76 ▲ +0.00%
2029 Team Young Advanced Technology Co Ltd
TWO:5345 		1060 days NT$17.72 Million
≈ $558.37K 		NT$16.72K/day Taiwan NT$32.35 ▲ +2.70%
2030 Tree House Education & Accessories Limited
NSE:TREEHOUSE 		1060 days Rs102.12 Million
≈ $1.10 Million 		Rs96.38K/day India Rs7.07 ▼ -3.02%
2031 Vate Technology Co Ltd
TWO:5344 		1059 days NT$204.59 Million
≈ $6.45 Million 		NT$193.15K/day Taiwan NT$15.65 ▲ +0.32%
2032 CARLYLE COMMODIT.CORP.
F:BJ4 		1059 days €994.54K
≈ $1.16 Million 		€939.10/day Germany €0.00 ▲ +0.00%
2033 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¥67.90 ▲ +20.01%
2034 Jiahe Foods Industry Co. Ltd.
SHG:605300 		1058 days CN¥1.73 Billion
≈ $253.07 Million 		CN¥1.63 Million/day China CN¥8.62 ▼ -0.92%
2035 GenMont Biotech Inc
TW:3164 		1057 days NT$375.96 Million
≈ $11.84 Million 		NT$355.56K/day Taiwan NT$16.40 ▲ +0.00%
2036 HCR Co Ltd
SHG:688500 		1057 days CN¥666.25 Million
≈ $97.49 Million 		CN¥630.35K/day China CN¥52.06 ▲ +4.18%
2037 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%
2038 Sanwil Holding SA
WAR:SNW 		1055 days zł22.37 Million
≈ $6.16 Million 		zł21.21K/day Poland zł1.47 ▼ -2.65%
2039 The Andhra Sugars Limited
NSE:ANDHRSUGAR 		1054 days Rs5.65 Billion
≈ $61.07 Million 		Rs5.36 Million/day India Rs84.52 ▲ +1.40%
2040 BioAge Labs, Inc
NASDAQ:BIOA 		1054 days $70.72 Million $67.10K/day USA $20.77 ▲ +3.90%
2041 BP Plastics Holding Bhd
KLSE:5100 		1052 days RM96.81 Million
≈ $24.31 Million 		RM91.99K/day Malaysia RM0.69 ▼ -1.43%
2042 RH Bophelo Ltd
JSE:RHB 		1052 days ZAC75.33 Million
≈ $40.04K 		ZAC71.60K/day South Africa ZAC165.00 ▼ -0.60%
2043 International Games System Co Ltd
TWO:3293 		1052 days NT$18.23 Billion
≈ $574.30 Million 		NT$17.33 Million/day Taiwan NT$793.00 ▲ +2.32%
2044 BlackRock Greater Europe Investment Trust plc
LSE:BRGE 		1051 days GBX4.23 Million
≈ $514.55 		GBX4.02K/day UK GBX624.00 ▲ +1.63%
2045 Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078 		1051 days CN¥792.28 Million
≈ $115.94 Million 		CN¥754.03K/day China CN¥46.24 ▼ -2.20%
2046 Xtract Resources PLC
LSE:XTR 		1050 days GBX2.51 Million
≈ $305.64 		GBX2.39K/day UK GBX1.33 ▲ +0.00%
2047 MongoDB
NASDAQ:MDB 		1050 days $1.78 Billion $1.69 Million/day USA $332.75 ▼ -0.58%
2048 Omeros Corporation
NASDAQ:OMER 		1050 days $170.92 Million $162.86K/day USA $10.28 ▲ +6.64%
2049 UMediC Group Berhad
KLSE:0256 		1049 days RM21.91 Million
≈ $5.50 Million 		RM20.89K/day Malaysia RM0.31 ▲ +3.39%
2050 Yongan Futures Co.Ltd.
SHG:600927 		1048 days CN¥26.10 Billion
≈ $3.82 Billion 		CN¥24.89 Million/day China CN¥12.70 ▼ -0.55%
2051 Rafael Microelectronics
TWO:6568 		1048 days NT$709.55 Million
≈ $22.35 Million 		NT$677.08K/day Taiwan NT$176.50 ▲ +1.15%
2052 Element Fleet Management Corp
TO:EFN 		1047 days CA$6.23 Billion
≈ $4.51 Billion 		CA$5.95 Million/day Canada CA$28.34 ▲ +1.25%
2053 Shanghai Haixin Group Co Ltd B
SHG:900917 		1047 days $662.54 Million $633.08K/day China $0.26 ▲ +4.86%
2054 Shanghai Haixin Group Co Ltd A
SHG:600851 		1047 days CN¥662.54 Million
≈ $96.95 Million 		CN¥633.08K/day China CN¥8.04 ▲ +9.99%
2055 Carbios
PA:ALCRB 		1046 days €66.29 Million
≈ $77.50 Million 		€63.35K/day France €6.23 ▲ +1.80%
2056 Yantai North Andre Juice Co Ltd
SHG:605198 		1046 days CN¥505.92 Million
≈ $74.03 Million 		CN¥483.64K/day China CN¥81.70 ▼ -5.11%
2057 Shanghai Kinetic Medical Co
SHE:300326 		1046 days CN¥1.20 Billion
≈ $175.12 Million 		CN¥1.14 Million/day China CN¥6.20 ▼ -1.59%
2058 Oncolytics Biotech Inc
TO:ONC 		1046 days CA$16.52 Million
≈ $11.95 Million 		CA$15.80K/day Canada CA$14.90 ▼ -1.32%
2059 Wentel Engineering Holdings Berhad
KLSE:0298 		1045 days RM37.75 Million
≈ $9.48 Million 		RM36.11K/day Malaysia RM0.27 ▲ +3.85%
2060 Sentral Mitra Informatika Tbk PT
JK:LUCK 		1045 days Rp38.73 Billion
≈ $2.27 Million 		Rp37.05 Million/day Indonesia Rp103.00 ▲ +0.00%
2061 ASA Gold and Precious Metals Ltd
NYSE:ASA 		1045 days $3.66 Million $3.50K/day USA $59.21 ▼ -0.22%
2062 Spero Therapeutics Inc
NASDAQ:SPRO 		1045 days $25.39 Million $24.30K/day USA $2.28 ▲ +8.06%
2063 INVALDA INVL AB EO-29
F:WTK 		1045 days €15.12 Million
≈ $17.67 Million 		€14.47K/day Germany €26.20 ▼ -2.24%
2064 Shenzhen Topraysolar Co Ltd
SHE:002218 		1044 days CN¥1.65 Billion
≈ $241.53 Million 		CN¥1.58 Million/day China CN¥4.09 ▼ -3.99%
2065 Amplia Therapeutics Ltd
AU:ATX 		1044 days AU$4.78 Million
≈ $3.38 Million 		AU$4.58K/day Australia AU$0.12 ▲ +9.09%
2066 Lion Metal Works Tbk
JK:LION 		1044 days Rp227.52 Billion
≈ $13.33 Million 		Rp217.96 Million/day Indonesia Rp324.00 ▼ -1.82%
2067 MIND CTI Ltd
NASDAQ:MNDO 		1043 days $12.48 Million $11.96K/day USA $0.96 ▲ +1.86%
2068 SIERRA GRANDE MINERALS
F:SRR0 		1043 days €146.74K
≈ $171.55K 		€140.71/day Germany €0.01 ▲ +0.00%
2069 Zhejiang Guangsha Co Ltd
SHG:600052 		1043 days CN¥554.27 Million
≈ $81.11 Million 		CN¥531.51K/day China CN¥3.77 ▼ -4.31%
2070 Finance of America Companies Inc
NYSE:FOA 		1042 days $115.93 Million $111.22K/day USA $20.06 ▲ +1.31%
2071 Raisio Oyj Vaihto-osake
HE:RAIVV 		1042 days €108.80 Million
≈ $127.20 Million 		€104.38K/day Finland €2.49 ▼ -0.40%
2072 Shanghai Hugong Elec(Group)
SHG:603131 		1042 days CN¥1.19 Billion
≈ $173.86 Million 		CN¥1.14 Million/day China CN¥18.50 ▲ +1.15%
2073 Skel fjárfestingafélag hf.
IC:SKEL 		1042 days Ikr9.60 Billion
≈ $78.29 Million 		Ikr9.22 Million/day Iceland Ikr16.25 ▼ -0.91%
2074 Hana Microelectronics Public Company Limited
F:HAA1 		1042 days €10.48 Billion
≈ $12.25 Billion 		€10.06 Million/day Germany €0.98 ▲ +2.09%
2075 Playa Hotels & Resorts BV
NASDAQ:PLYA 		1039 days $66.31 Million $63.85K/day USA $13.48 ▲ +0.00%
2076 The People's Insurance Company (Group) of China Limited
F:PIR 		1038 days €396.56 Billion
≈ $463.62 Billion 		€381.91 Million/day Germany €0.56 ▼ -5.08%
2077 Kellton Tech Solutions Limited
NSE:KELLTONTEC 		1038 days Rs7.33 Billion
≈ $79.28 Million 		Rs7.06 Million/day India Rs15.76 ▼ -0.38%
2078 Zhejiang Kan Specialities Material Co Ltd
SHE:002012 		1038 days CN¥430.96 Million
≈ $63.06 Million 		CN¥415.15K/day China CN¥7.16 ▲ +0.56%
2079 Shinyoung Waco
KO:005800 		1038 days ₩84.71 Billion
≈ $57.40 Million 		₩81.64 Million/day Korea ₩13030.00 ▼ -3.91%
2080 CNA Financial Corporation
NYSE:CNA 		1037 days $13.62 Billion $13.13 Million/day USA $44.52 ▼ -1.70%
2081 Keum Kang Steel Co. Ltd
KQ:053260 		1037 days ₩56.21 Billion
≈ $38.09 Million 		₩54.21 Million/day Korea ₩5290.00 ▼ -8.48%
2082 Rubberex Corporation M Bhd
KLSE:7803 		1037 days RM67.13 Million
≈ $16.85 Million 		RM64.75K/day Malaysia RM0.06 ▲ +0.00%
2083 Genimous Technology Co Ltd
SHE:000676 		1034 days CN¥1.86 Billion
≈ $272.43 Million 		CN¥1.80 Million/day China CN¥5.46 ▼ -0.73%
2084 Hinduja Global Solutions Limited
NSE:HGS 		1034 days Rs67.93 Billion
≈ $734.63 Million 		Rs65.70 Million/day India Rs424.30 ▲ +0.14%
2085 Suzhou Longjie Special Fiber Co Ltd
SHG:603332 		1032 days CN¥500.64 Million
≈ $73.26 Million 		CN¥485.19K/day China CN¥11.19 ▲ +0.63%
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¥3.08 ▲ +0.33%
2087 Corebridge Financial Inc.
NYSE:CRBG 		1030 days $66.74 Billion $64.79 Million/day USA $29.18 ▼ -0.55%
2088 M & A EQUITY HOLDINGS BERHAD
KLSE:7082 		1030 days RM213.38 Million
≈ $53.57 Million 		RM207.18K/day Malaysia RM0.18 ▼ -2.70%
2089 Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136 		1030 days CN¥312.59 Million
≈ $45.74 Million 		CN¥303.64K/day China CN¥8.60 ▼ -0.46%
2090 Raisio Oyj
HE:RAIKV 		1028 days €96.30 Million
≈ $112.58 Million 		€93.70K/day Finland €2.51 ▼ -1.57%
2091 Guangdong Anjubao Digital Tech
SHE:300155 		1028 days CN¥338.42 Million
≈ $49.52 Million 		CN¥329.28K/day China CN¥4.28 ▲ +2.15%
2092 Tarsus Pharmaceuticals Inc
NASDAQ:TARS 		1027 days $403.75 Million $393.17K/day USA $63.16 ▲ +0.98%
2093 BEC World Public Company Limited
BK:BEC 		1026 days ฿1.82 Billion
≈ $56.65 Million 		฿1.77 Million/day Thailand ฿2.00 ▼ -0.99%
2094 NVIDIA Corporation
NASDAQ:NVDA 		1026 days $90.42 Billion $88.12 Million/day USA $210.69 ▲ +2.95%
2095 ShaMaran Petroleum Corp
V:SNM 		1026 days CA$61.97 Million
≈ $44.82 Million 		CA$60.39K/day Canada CA$0.20 ▲ +0.00%
2096 Hefei Gocom Information Technology Co Ltd
SHG:688367 		1026 days CN¥293.62 Million
≈ $42.97 Million 		CN¥286.21K/day China CN¥37.17 ▲ +0.79%
2097 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¥29.23 ▲ +2.31%
2098 Direcional Engenharia S.A.
SA:DIRR3 		1024 days R$4.01 Billion
≈ $785.87 Million 		R$3.91 Million/day Brazil R$13.45 ▲ +2.05%
2099 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¥53.35 ▲ +2.89%
2100 Vale S.A.
SA:VALE3 		1023 days R$44.57 Billion
≈ $8.74 Billion 		R$43.56 Million/day Brazil R$79.94 ▲ +0.20%