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
2101 Raisio Oyj Vaihto-osake
HE:RAIVV 		1011 days €99.70 Million
≈ $116.56 Million 		€98.63K/day Finland €2.27 ▲ +0.22%
2102 Guangdong Redwall New Materials Co Ltd
SHE:002809 		1011 days CN¥739.86 Million
≈ $108.26 Million 		CN¥732.09K/day China CN¥8.54 ▲ +0.47%
2103 Hangzhou XZB Tech Co Ltd
SHG:603040 		1010 days CN¥585.75 Million
≈ $85.71 Million 		CN¥579.90K/day China CN¥42.00 ▼ -1.25%
2104 Volcano Bhd
KLSE:0232 		1009 days RM42.45 Million
≈ $10.66 Million 		RM42.06K/day Malaysia RM0.26 ▲ +0.00%
2105 Minna Padi Investama Tbk
JK:PADI 		1009 days Rp128.23 Billion
≈ $7.51 Million 		Rp127.06 Million/day Indonesia Rp41.00 ▲ +2.50%
2106 Deltamac Taiwan Co Ltd
TWO:6144 		1009 days NT$121.20 Million
≈ $3.82 Million 		NT$120.10K/day Taiwan NT$13.30 ▲ +0.38%
2107 Tien Phong Securities Corp
VN:ORS 		1009 days ₫12.34 Trillion
≈ $468.83 Million 		₫12.23 Billion/day Vietnam ₫13350.00 ▲ +0.38%
2108 Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO 		1008 days $5.18 Million $5.14K/day USA $11.39 ▲ +0.00%
2109 Touchwood Entertainment Limited
NSE:TOUCHWOOD 		1008 days Rs257.52 Million
≈ $2.78 Million 		Rs255.48K/day India Rs59.68 ▲ +1.95%
2110 OmniAb Inc.
NASDAQ:OABI 		1008 days $37.99 Million $37.69K/day USA $4.79 ▲ +2.79%
2111 Capri Nusa Satu Properti Tbk PT
JK:CPRI 		1008 days Rp3.34 Billion
≈ $195.45K 		Rp3.31 Million/day Indonesia Rp50.00 ▲ +0.00%
2112 Jiangsu SINOJIT Wind Energy Technology Co Ltd
SHG:601218 		1007 days CN¥1.27 Billion
≈ $186.28 Million 		CN¥1.26 Million/day China CN¥5.80 ▼ -2.52%
2113 Kepco Plant S&
KO:051600 		1007 days ₩749.74 Billion
≈ $508.08 Million 		₩744.38 Million/day Korea ₩43550.00 ▼ -1.91%
2114 Qingdao Copton Technology Co Ltd
SHG:603798 		1006 days CN¥424.47 Million
≈ $62.11 Million 		CN¥421.78K/day China CN¥14.31 ▲ +0.85%
2115 Penumbra Inc
NYSE:PEN 		1005 days $643.93 Million $640.48K/day USA $319.40 ▲ +0.59%
2116 Assure Tech Hangzhou Co Ltd
SHG:688075 		1005 days CN¥1.46 Billion
≈ $213.41 Million 		CN¥1.45 Million/day China CN¥30.89 ▲ +0.82%
2117 Thaire Life Assurance Public Company Limited
BK:THREL 		1004 days ฿327.34 Million
≈ $10.20 Million 		฿325.97K/day Thailand ฿1.22 ▲ +1.67%
2118 Kimbell Royalty Partners LP
NYSE:KRP 		1004 days $45.53 Million $45.34K/day USA $15.24 ▲ +0.53%
2119 CUE Energy Resources Ltd
AU:CUE 		1004 days AU$25.11 Million
≈ $17.76 Million 		AU$25.01K/day Australia AU$0.10 ▲ +0.00%
2120 ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA 		1003 days Rs241.37 Million
≈ $2.61 Million 		Rs240.68K/day India Rs20.71 ▲ +0.19%
2121 FinVolution Group
NYSE:FINV 		1002 days $13.06 Billion $13.03 Million/day USA $3.06 ▼ -2.55%
2122 Supercom Ltd
NASDAQ:SPCB 		1002 days $17.07 Million $17.04K/day USA $9.11 ▲ +2.82%
2123 Korean Drug Co. Ltd
KQ:014570 		1002 days ₩47.17 Billion
≈ $31.96 Million 		₩47.07 Million/day Korea ₩3190.00 ▼ -0.62%
2124 YGSOFT Inc
SHE:002063 		1001 days CN¥1.66 Billion
≈ $243.34 Million 		CN¥1.66 Million/day China CN¥5.38 ▲ +2.67%
2125 GHCL Limited
NSE:GHCL 		1001 days Rs12.02 Billion
≈ $130.00 Million 		Rs12.01 Million/day India Rs386.25 ▼ -0.46%
2126 Shopify Inc
NYSE:SHOP 		1000 days $6.06 Billion $6.06 Million/day USA $161.08 ▼ -0.76%
2127 Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH 		1000 days $4.16 Million $4.16K/day USA $2.53 ▲ +1.61%
2128 Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH 		1000 days $4.16 Million $4.16K/day USA $0.39 ▼ -0.08%
2129 Heng Huat Resources Group Bhd
KLSE:0175 		1000 days RM57.75 Million
≈ $14.50 Million 		RM57.76K/day Malaysia RM0.15 ▲ +0.00%
2130 Jiangsu Skyray Instrument Co
SHE:300165 		1000 days CN¥2.51 Billion
≈ $366.58 Million 		CN¥2.51 Million/day China CN¥4.98 ▲ +0.20%
2131 Suzhou Everbright Photonics Co. Ltd. A
SHG:688048 		999 days CN¥740.90 Million
≈ $108.42 Million 		CN¥741.34K/day China CN¥219.20 ▼ -5.42%
2132 Alector Inc
NASDAQ:ALEC 		999 days $190.22 Million $190.42K/day USA $2.08 ▲ +2.97%
2133 Paramount Group Inc
NYSE:PGRE 		999 days $379.49 Million $379.97K/day USA $6.60 ▲ +0.15%
2134 Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911 		998 days CN¥848.62 Million
≈ $124.18 Million 		CN¥850.54K/day China CN¥31.14 ▼ -1.05%
2135 IPG Photonics Corporation
NASDAQ:IPGP 		998 days $654.05 Million $655.68K/day USA $78.27 ▲ +0.68%
2136 Binh Minh Plastics JSC
VN:BMP 		997 days ₫1.33 Trillion
≈ $50.44 Million 		₫1.33 Billion/day Vietnam ₫142100.00 ▲ +0.28%
2137 Vinvest Capital Holdings Bhd
KLSE:0069 		997 days RM111.33 Million
≈ $27.95 Million 		RM111.67K/day Malaysia RM0.02 ▲ +0.00%
2138 Vinci Partners Investments Ltd
NASDAQ:VINP 		996 days $1.06 Billion $1.07 Million/day USA $11.54 ▲ +4.91%
2139 Mastech Holdings Inc
NYSE MKT:MHH 		996 days $61.61 Million $61.84K/day USA $6.48 ▲ +0.31%
2140 Rank Progress S.A.
WAR:RNK 		996 days zł69.78 Million
≈ $19.20 Million 		zł70.09K/day Poland zł4.42 ▼ -0.45%
2141 Definium Therapeutics, Inc.
NASDAQ:DFTX 		995 days $428.61 Million $430.70K/day USA $36.90 ▲ +7.96%
2142 Beijing Bewinner Communications Co Ltd
SHE:002148 		995 days CN¥260.24 Million
≈ $38.08 Million 		CN¥261.53K/day China CN¥6.29 ▲ +2.95%
2143 Mayur Uniquoters Ltd
NSE:MAYURUNIQ 		995 days Rs2.83 Billion
≈ $30.56 Million 		Rs2.84 Million/day India Rs788.40 ▲ +5.13%
2144 Repligen Corporation
NASDAQ:RGEN 		994 days $361.38 Million $363.44K/day USA $173.88 ▲ +6.13%
2145 Galan Lithium Ltd
AU:GLN 		994 days AU$14.96 Million
≈ $10.58 Million 		AU$15.05K/day Australia AU$0.27 ▼ -3.57%
2146 Hathway Cable & Datacom Limited
NSE:HATHWAY 		994 days Rs18.77 Billion
≈ $203.01 Million 		Rs18.89 Million/day India Rs9.75 ▲ +5.86%
2147 Foresta Group Holdings Ltd
AU:FGH 		994 days AU$2.54 Million
≈ $1.80 Million 		AU$2.55K/day Australia AU$0.01 ▲ +12.50%
2148 China Zhenhua Group Science & Technology Co Ltd
SHE:000733 		993 days CN¥6.87 Billion
≈ $1.01 Billion 		CN¥6.92 Million/day China CN¥38.39 ▼ -0.29%
2149 Affle (India) Limited
NSE:AFFLE 		993 days Rs17.01 Billion
≈ $183.93 Million 		Rs17.13 Million/day India Rs1417.50 ▲ +1.15%
2150 Lee Chi Enterprises Co Ltd
TW:1517 		993 days NT$1.45 Billion
≈ $45.64 Million 		NT$1.46 Million/day Taiwan NT$10.40 ▲ +0.00%
2151 Incannex Healthcare Ltd ADR
NASDAQ:IXHL 		993 days $5.24 Million $5.28K/day USA $3.79 ▼ -7.33%
2152 Yuanbao Inc. American Depositary Shares
NASDAQ:YB 		991 days $4.08 Billion $4.12 Million/day USA $12.24 ▲ +1.92%
2153 Cypark Resources Berhad
KLSE:5184 		991 days RM1.09 Billion
≈ $274.65 Million 		RM1.10 Million/day Malaysia RM0.81 ▲ +3.18%
2154 Wiscom
KO:024070 		991 days ₩52.71 Billion
≈ $35.72 Million 		₩53.19 Million/day Korea ₩1950.00 ▼ -1.22%
2155 OB Holdings Berhad
KLSE:0327 		991 days RM28.99 Million
≈ $7.28 Million 		RM29.25K/day Malaysia RM0.21 ▲ +5.00%
2156 TriCo Bancshares
NASDAQ:TCBK 		990 days $36.82 Million $37.18K/day USA $51.41 ▼ -0.96%
2157 Aldrich Resources Bhd
KLSE:0079 		990 days RM19.39 Million
≈ $4.87 Million 		RM19.59K/day Malaysia RM0.05 ▲ +0.00%
2158 Mamba Exploration Ltd
AU:M24 		990 days AU$566.47K
≈ $400.81K 		AU$572.21/day Australia AU$0.06 ▲ +20.75%
2159 IPH Ltd
AU:IPH 		990 days AU$252.50 Million
≈ $178.66 Million 		AU$255.07K/day Australia AU$3.52 ▲ +2.03%
2160 Anhui Anke BioTech Group
SHE:300009 		990 days CN¥1.51 Billion
≈ $220.97 Million 		CN¥1.53 Million/day China CN¥8.53 ▲ +1.79%
2161 Bafang Electric Suzhou Co Ltd
SHG:603489 		989 days CN¥1.36 Billion
≈ $199.71 Million 		CN¥1.38 Million/day China CN¥27.90 ▲ +0.36%
2162 WithTech Inc.
KQ:348350 		989 days ₩57.59 Billion
≈ $39.03 Million 		₩58.23 Million/day Korea ₩9900.00 ▲ +2.27%
2163 Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753 		989 days CN¥912.50 Million
≈ $133.53 Million 		CN¥922.80K/day China CN¥6.80 ▼ -0.58%
2164 TTW Public Company Limited
F:F1P 		989 days €3.28 Billion
≈ $3.83 Billion 		€3.31 Million/day Germany €0.26 ▼ -1.54%
2165 Shenzhen AV-Display Co. Ltd.
SHE:300939 		988 days CN¥1.00 Billion
≈ $146.95 Million 		CN¥1.02 Million/day China CN¥94.10 ▼ -4.31%
2166 Kim Hin Joo
KLSE:0210 		988 days RM36.00 Million
≈ $9.04 Million 		RM36.43K/day Malaysia RM0.13 ▼ -3.85%
2167 Somboon Advance Technology Public Company Limited
BK:SAT 		988 days ฿3.84 Billion
≈ $119.70 Million 		฿3.89 Million/day Thailand ฿16.20 ▼ -0.61%
2168 Wetouch Technology Inc. Common Stock
NASDAQ:WETH 		988 days $11.14 Million $11.28K/day USA $0.93 ▼ -0.56%
2169 Zilltek Technology Corp
TWO:6679 		988 days NT$1.93 Billion
≈ $60.68 Million 		NT$1.95 Million/day Taiwan NT$196.50 ▼ -1.26%
2170 Jereissati Participações S.A.
SA:IGTI11 		987 days R$2.09 Billion
≈ $410.79 Million 		R$2.12 Million/day Brazil R$33.26 ▲ +2.72%
2171 Zinnwald Lithium PLC
LSE:ZNWD 		987 days GBX2.08 Million
≈ $252.92 		GBX2.11K/day UK GBX8.65 ▲ +0.00%
2172 P&H Tech Co. Ltd.
KQ:239890 		987 days ₩18.14 Billion
≈ $12.29 Million 		₩18.38 Million/day Korea ₩3800.00 ▲ +0.26%
2173 Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO 		987 days TL21.48 Million
≈ $481.00K 		TL21.77K/day Turkey TL6.80 ▲ +4.94%
2174 Proteomics International Laboratories Ltd
AU:PIQ 		986 days AU$6.71 Million
≈ $4.75 Million 		AU$6.80K/day Australia AU$0.13 ▲ +4.17%
2175 Ene Technology Inc
TW:6243 		986 days NT$263.00 Million
≈ $8.29 Million 		NT$266.64K/day Taiwan NT$38.45 ▼ -2.16%
2176 Tellgen Corp
SHE:300642 		986 days CN¥377.40 Million
≈ $55.23 Million 		CN¥382.69K/day China CN¥21.21 ▲ +7.88%
2177 Frontier IP Group Plc
LSE:FIPP 		986 days GBX1.68 Million
≈ $203.80 		GBX1.70K/day UK GBX11.75 ▲ +0.00%
2178 Bankers Investment Trust
LSE:BNKR 		986 days GBX28.64 Million
≈ $3.48K 		GBX29.05K/day UK GBX155.20 ▲ +0.26%
2179 AVTECH Sweden AB Series B
ST:AVT-B 		985 days Skr11.60 Million
≈ $1.25 Million 		Skr11.78K/day Sweden Skr3.16 ▲ +3.78%
2180 Shih Her Technologies
TWO:3551 		985 days NT$1.96 Billion
≈ $61.86 Million 		NT$1.99 Million/day Taiwan NT$198.00 ▼ -1.00%
2181 Life Insurance Corporation Of India
NSE:LICI 		984 days Rs1.32 Trillion
≈ $14.23 Billion 		Rs1.34 Billion/day India Rs394.25 ▲ +3.96%
2182 FatPipe, Inc. Common Stock
NASDAQ:FATN 		984 days $11.11 Million $11.29K/day USA $5.19 ▲ +1.57%
2183 Tongyang Pile Inc
KQ:228340 		984 days ₩14.65 Billion
≈ $9.93 Million 		₩14.89 Million/day Korea ₩3170.00 ▼ -1.09%
2184 Origin Materials Inc
NASDAQ:ORGN 		984 days $35.81 Million $36.40K/day USA $0.95 ▲ +0.00%
2185 Bright Packaging Industry Bhd
KLSE:9938 		984 days RM19.53 Million
≈ $4.90 Million 		RM19.85K/day Malaysia RM0.16 ▼ -3.03%
2186 Yunnan Bowin Technology Industry Co Ltd
SHG:600883 		984 days CN¥102.17 Million
≈ $14.95 Million 		CN¥103.88K/day China CN¥8.05 ▲ +0.12%
2187 Nice D&B Co. Ltd
KQ:130580 		983 days ₩49.87 Billion
≈ $33.79 Million 		₩50.71 Million/day Korea ₩6860.00 ▲ +0.15%
2188 Innoviz Technologies
NASDAQ:INVZ 		981 days $86.30 Million $87.95K/day USA $0.31 ▲ +0.29%
2189 Innoviz Technologies Ltd
NASDAQ:INVZW 		981 days $86.30 Million $87.95K/day USA $0.01 ▲ +0.00%
2190 Hunan Hansen Pharmaceutical Co Ltd
SHE:002412 		981 days CN¥772.05 Million
≈ $112.97 Million 		CN¥786.76K/day China CN¥9.18 ▲ +2.23%
2191 BIG Industries Bhd
KLSE:7005 		981 days RM33.31 Million
≈ $8.36 Million 		RM33.95K/day Malaysia RM0.54 ▲ +0.93%
2192 Nupur Recyclers Limited
NSE:NRL 		981 days Rs655.34 Million
≈ $7.09 Million 		Rs668.13K/day India Rs158.00 ▼ -0.57%
2193 Shenyu Communication Technology Inc
SHE:300563 		981 days CN¥799.71 Million
≈ $117.02 Million 		CN¥815.38K/day China CN¥22.61 ▼ -4.60%
2194 DocMorris AG
SW:DOCM 		980 days CHF292.56 Million
≈ $369.88 Million 		CHF298.41K/day Switzerland CHF13.32 ▼ -2.56%
2195 Agri-Tech (India) Limited
NSE:AGRITECH 		980 days Rs26.91 Million
≈ $291.03K 		Rs27.45K/day India Rs95.70 ▲ +2.91%
2196 Jones Tech PLC Class A
SHE:300684 		979 days CN¥1.41 Billion
≈ $206.95 Million 		CN¥1.44 Million/day China CN¥92.98 ▲ +3.20%
2197 DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ 		979 days Rs380.43 Million
≈ $4.11 Million 		Rs388.55K/day India Rs235.01 ▼ -0.31%
2198 West Coast Silver Ltd
AU:WCE 		979 days AU$4.22 Million
≈ $2.98 Million 		AU$4.31K/day Australia AU$0.07 ▲ +4.48%
2199 Insas Bhd
KLSE:3379 		978 days RM1.67 Billion
≈ $418.44 Million 		RM1.70 Million/day Malaysia RM0.89 ▲ +0.56%
2200 Industrial Bank Co Ltd
SHG:601166 		978 days CN¥973.53 Billion
≈ $142.46 Billion 		CN¥995.18 Million/day China CN¥18.05 ▼ -1.04%