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
2101 Citra Nusa Holdings Bhd
KLSE:5104 		1023 days RM34.83 Million
≈ $8.74 Million 		RM34.05K/day Malaysia RM0.04 ▲ +0.00%
2102 GeneMatrix Inc
KQ:109820 		1023 days ₩13.14 Billion
≈ $8.91 Million 		₩12.85 Million/day Korea ₩1725.00 ▲ +0.00%
2103 Sylvania Platinum Limited
LSE:SLP 		1023 days GBX72.32 Million
≈ $8.80K 		GBX70.73K/day UK GBX92.00 ▼ -3.16%
2104 Electromed Inc
NYSE MKT:ELMD 		1022 days $26.26 Million $25.68K/day USA $38.22 ▼ -0.93%
2105 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%
2106 Kumpulan Perangsang Selangor
KLSE:5843 		1022 days RM864.27 Million
≈ $216.99 Million 		RM845.44K/day Malaysia RM0.50 ▼ -1.98%
2107 Value & Income Trust
LSE:VIP 		1022 days GBX7.54 Million
≈ $917.03 		GBX7.38K/day UK GBX204.00 ▼ -1.92%
2108 Mgame Corp
KQ:058630 		1021 days ₩49.00 Billion
≈ $33.21 Million 		₩48.01 Million/day Korea ₩4320.00 ▼ -2.26%
2109 Meter Instruments Co. Ltd
SHE:301006 		1020 days CN¥490.47 Million
≈ $71.77 Million 		CN¥480.69K/day China CN¥13.45 ▼ -1.82%
2110 Recon Technology Ltd
NASDAQ:RCON 		1020 days $227.91 Million $223.47K/day USA $0.53 ▲ +5.17%
2111 Iep Invest
BR:IEP 		1020 days €6.07 Million
≈ $7.09 Million 		€5.95K/day Belgium €4.80 ▼ -0.83%
2112 Mandala Multifinance Tbk
JK:MFIN 		1020 days Rp6.12 Trillion
≈ $358.35 Million 		Rp6.00 Billion/day Indonesia Rp795.00 ▼ -7.02%
2113 Arkade Developers Ltd
NSE:ARKADE 		1020 days Rs760.79 Million
≈ $8.23 Million 		Rs746.11K/day India Rs114.31 ▼ -0.88%
2114 TrustCo Bank Corp NY
NASDAQ:TRST 		1019 days $315.43 Million $309.40K/day USA $52.24 ▲ +1.10%
2115 WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328 		1019 days CN¥380.92 Million
≈ $55.74 Million 		CN¥373.75K/day China CN¥61.15 ▼ -3.27%
2116 Asia Pacific Satellite Inc
KQ:211270 		1019 days ₩59.29 Billion
≈ $40.18 Million 		₩58.20 Million/day Korea ₩11060.00 ▼ -5.23%
2117 PROSPECT RIDGE RESOURCES
F:0ED 		1018 days €1.00 Million
≈ $1.17 Million 		€983.10/day Germany €0.02 ▼ -11.11%
2118 KB SPAC 5
KQ:208350 		1018 days ₩19.15 Billion
≈ $12.98 Million 		₩18.81 Million/day Korea ₩2885.00 ▼ -3.19%
2119 NextCell Pharma AB
ST:NXTCL 		1017 days Skr15.13 Million
≈ $1.63 Million 		Skr14.87K/day Sweden Skr1.05 ▼ -1.13%
2120 Advero Properties SOCIMI S.A.
MC:YADV 		1017 days €2.73 Million
≈ $3.19 Million 		€2.69K/day Spain €13.60 ▲ +0.00%
2121 Yari Minerals Ltd
AU:YAR 		1016 days AU$1.43 Million
≈ $1.01 Million 		AU$1.41K/day Australia AU$0.01 ▼ -14.29%
2122 Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 		1015 days CN¥867.10 Million
≈ $126.88 Million 		CN¥854.00K/day China CN¥16.73 ▼ -3.24%
2123 ArcSoft Corp Ltd
SHG:688088 		1015 days CN¥957.59 Million
≈ $140.13 Million 		CN¥943.56K/day China CN¥38.05 ▲ +0.55%
2124 Talon Metals Corp
TO:TLO 		1015 days CA$35.53 Million
≈ $25.70 Million 		CA$35.01K/day Canada CA$6.02 ▼ -1.79%
2125 Shandong Luyang Share Co Ltd
SHE:002088 		1015 days CN¥1.69 Billion
≈ $247.37 Million 		CN¥1.67 Million/day China CN¥8.80 ▲ +0.11%
2126 Queclink Wireless Solutions Co Ltd
SHE:300590 		1014 days CN¥876.49 Million
≈ $128.26 Million 		CN¥864.60K/day China CN¥15.61 ▼ -1.01%
2127 Simulations Plus Inc
NASDAQ:SLP 		1014 days $34.28 Million $33.82K/day USA $18.24 ▼ -0.05%
2128 Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578 		1014 days CN¥2.29 Billion
≈ $335.76 Million 		CN¥2.26 Million/day China CN¥85.00 ▲ +2.34%
2129 Selan Exploration Technology Limited
NSE:SELAN 		1013 days Rs1.79 Billion
≈ $19.34 Million 		Rs1.77 Million/day India Rs554.75 ▲ +2.31%
2130 Somboon Advance Technology PCL F
F:PSQ 		1013 days €3.51 Billion
≈ $4.11 Billion 		€3.47 Million/day Germany €0.40 ▼ -0.50%
2131 Somboon Advance Technology Public Company Limited
BK:SAT 		1013 days ฿3.51 Billion
≈ $109.46 Million 		฿3.47 Million/day Thailand ฿15.70 ▲ +0.00%
2132 Tips Music Limited
NSE:TIPSMUSIC 		1013 days Rs2.69 Billion
≈ $29.08 Million 		Rs2.66 Million/day India Rs642.50 ▼ -0.07%
2133 FineTek Co Ltd
TWO:4549 		1012 days NT$516.55 Million
≈ $16.27 Million 		NT$510.48K/day Taiwan NT$106.50 ▲ +0.47%
2134 U Blox Holding AG
SW:UBXN 		1012 days CHF148.59 Million
≈ $187.86 Million 		CHF146.85K/day Switzerland CHF134.40 ▲ +0.15%
2135 Aryt Industries Ltd
TA:ARYT 		1011 days ILA472.27 Million
≈ $1.27 Million 		ILA466.94K/day Israel ILA2987.00 ▲ +5.96%
2136 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 ▼ -0.78%
2137 Hangzhou XZB Tech Co Ltd
SHG:603040 		1010 days CN¥585.75 Million
≈ $85.71 Million 		CN¥579.90K/day China CN¥97.38 ▲ +1.00%
2138 Century Therapeutics Inc
NASDAQ:IPSC 		1009 days $55.93 Million $55.41K/day USA $2.29 ▲ +1.78%
2139 Volcano Bhd
KLSE:0232 		1009 days RM42.45 Million
≈ $10.66 Million 		RM42.06K/day Malaysia RM0.30 ▼ -4.84%
2140 Minna Padi Investama Tbk
JK:PADI 		1009 days Rp128.23 Billion
≈ $7.51 Million 		Rp127.06 Million/day Indonesia Rp74.00 ▲ +0.00%
2141 Deltamac Taiwan Co Ltd
TWO:6144 		1009 days NT$121.20 Million
≈ $3.82 Million 		NT$120.10K/day Taiwan NT$14.50 ▲ +0.00%
2142 Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO 		1008 days $5.18 Million $5.14K/day USA $11.39 ▲ +0.31%
2143 Touchwood Entertainment Limited
NSE:TOUCHWOOD 		1008 days Rs257.52 Million
≈ $2.78 Million 		Rs255.48K/day India Rs75.72 ▲ +0.87%
2144 Beijing CTJ Information Technology Co. Ltd.
SHE:301153 		1008 days CN¥1.32 Billion
≈ $192.75 Million 		CN¥1.31 Million/day China CN¥17.95 ▼ -3.23%
2145 Capri Nusa Satu Properti Tbk PT
JK:CPRI 		1008 days Rp3.34 Billion
≈ $195.45K 		Rp3.31 Million/day Indonesia Rp50.00 ▲ +0.00%
2146 Solid Biosciences LLC
NASDAQ:SLDB 		1007 days $83.58 Million $82.97K/day USA $8.33 ▲ +13.95%
2147 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¥4.62 ▼ -2.74%
2148 Kepco Plant S&
KO:051600 		1007 days ₩749.74 Billion
≈ $508.08 Million 		₩744.38 Million/day Korea ₩51000.00 ▼ -2.11%
2149 GIMV NV
BR:GIMB 		1007 days €211.68 Million
≈ $247.47 Million 		€210.24K/day Belgium €44.65 ▼ -0.89%
2150 Immunocore Holdings Ltd
NASDAQ:IMCR 		1007 days $469.82 Million $466.72K/day USA $28.60 ▲ +0.18%
2151 Qingdao Copton Technology Co Ltd
SHG:603798 		1006 days CN¥424.47 Million
≈ $62.11 Million 		CN¥421.78K/day China CN¥15.44 ▼ -3.98%
2152 VTEX
NYSE:VTEX 		1006 days $242.19 Million $240.67K/day USA $3.61 ▲ +0.84%
2153 Assure Tech Hangzhou Co Ltd
SHG:688075 		1005 days CN¥1.46 Billion
≈ $213.41 Million 		CN¥1.45 Million/day China CN¥30.16 ▼ -2.39%
2154 Tidewater Inc
NYSE:TDW 		1004 days $760.82 Million $757.42K/day USA $64.67 ▼ -4.49%
2155 Thaire Life Assurance Public Company Limited
BK:THREL 		1004 days ฿327.34 Million
≈ $10.20 Million 		฿325.97K/day Thailand ฿0.99 ▼ -1.98%
2156 CUE Energy Resources Ltd
AU:CUE 		1004 days AU$25.11 Million
≈ $17.76 Million 		AU$25.01K/day Australia AU$0.11 ▼ -12.00%
2157 Hy-Lok Corporation
KQ:013030 		1003 days ₩66.16 Billion
≈ $44.84 Million 		₩65.99 Million/day Korea ₩35150.00 ▼ -3.17%
2158 FinVolution Group
NYSE:FINV 		1002 days $13.06 Billion $13.03 Million/day USA $4.67 ▼ -2.91%
2159 ATOSS Software SE
XETRA:AOF 		1001 days €135.80 Million
≈ $158.77 Million 		€135.62K/day Germany €69.60 ▼ -2.79%
2160 Display Tech Co. Ltd
KQ:066670 		1001 days ₩97.61 Billion
≈ $66.15 Million 		₩97.50 Million/day Korea ₩2755.00 ▲ +2.42%
2161 KIOCL Limited
NSE:KIOCL 		1001 days Rs8.05 Billion
≈ $87.02 Million 		Rs8.04 Million/day India Rs409.15 ▼ -0.38%
2162 GHCL Limited
NSE:GHCL 		1001 days Rs12.02 Billion
≈ $130.00 Million 		Rs12.01 Million/day India Rs439.55 ▼ -1.24%
2163 United Radiant Technology
TWO:5315 		1000 days NT$1.09 Billion
≈ $34.44 Million 		NT$1.09 Million/day Taiwan NT$23.00 ▼ -0.22%
2164 Shanghai Koal Software Co Ltd
SHG:603232 		1000 days CN¥647.58 Million
≈ $94.76 Million 		CN¥647.31K/day China CN¥16.21 ▲ +1.00%
2165 Reliance Securities Tbk
JK:RELI 		1000 days Rp461.26 Billion
≈ $27.03 Million 		Rp461.07 Million/day Indonesia Rp486.00 ▼ -0.41%
2166 Shopify Inc
NYSE:SHOP 		1000 days $6.06 Billion $6.06 Million/day USA $161.08 ▼ -0.76%
2167 Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH 		1000 days $4.16 Million $4.16K/day USA $0.39 ▼ -0.08%
2168 Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH 		1000 days $4.16 Million $4.16K/day USA $1.32 ▲ +10.00%
2169 Heng Huat Resources Group Bhd
KLSE:0175 		1000 days RM57.75 Million
≈ $14.50 Million 		RM57.76K/day Malaysia RM0.09 ▲ +6.25%
2170 Jiangsu Skyray Instrument Co
SHE:300165 		1000 days CN¥2.51 Billion
≈ $366.58 Million 		CN¥2.51 Million/day China CN¥6.07 ▼ -3.65%
2171 Suzhou Everbright Photonics Co. Ltd. A
SHG:688048 		999 days CN¥740.90 Million
≈ $108.42 Million 		CN¥741.34K/day China CN¥391.07 ▲ +5.27%
2172 Alector Inc
NASDAQ:ALEC 		999 days $190.22 Million $190.42K/day USA $1.75 ▲ +12.18%
2173 Paramount Group Inc
NYSE:PGRE 		999 days $379.49 Million $379.97K/day USA $6.60 ▲ +0.15%
2174 Apex Dynamics Inc.
TW:4583 		998 days NT$3.50 Billion
≈ $110.13 Million 		NT$3.50 Million/day Taiwan NT$630.00 ▲ +0.32%
2175 Manali Petrochemicals Limited
NSE:MANALIPETC 		998 days Rs5.93 Billion
≈ $64.18 Million 		Rs5.95 Million/day India Rs66.55 ▼ -0.06%
2176 Vortex Consolidated Bhd
KLSE:0060 		998 days RM112.53 Million
≈ $28.25 Million 		RM112.77K/day Malaysia RM0.14 ▼ -3.57%
2177 Twilio Inc
NYSE:TWLO 		998 days $2.42 Billion $2.43 Million/day USA $186.17 ▼ -1.03%
2178 Zhejiang Entive Smart Kitchen Appliance Co. Ltd.
SHE:300911 		998 days CN¥848.62 Million
≈ $124.18 Million 		CN¥850.54K/day China CN¥21.27 ▼ -1.57%
2179 Shanghai Hile Bio-tech
SHG:603718 		997 days CN¥378.14 Million
≈ $55.33 Million 		CN¥379.25K/day China CN¥2.88 ▼ -3.68%
2180 Vinvest Capital Holdings Bhd
KLSE:0069 		997 days RM111.33 Million
≈ $27.95 Million 		RM111.67K/day Malaysia RM0.05 ▲ +25.00%
2181 AFC Gamma Inc
NASDAQ:AFCG 		997 days $208.46 Million $209.10K/day USA $3.27 ▼ -0.30%
2182 Changshu Ruite Electric Co Ltd
SHE:300600 		996 days CN¥547.20 Million
≈ $80.07 Million 		CN¥549.20K/day China CN¥10.13 ▼ -3.25%
2183 Mastech Holdings Inc
NYSE MKT:MHH 		996 days $61.61 Million $61.84K/day USA $6.48 ▲ +0.31%
2184 Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414 		996 days CN¥556.53 Million
≈ $81.44 Million 		CN¥558.78K/day China CN¥12.04 ▲ +0.75%
2185 Snap-On Inc
NYSE:SNA 		996 days $2.51 Billion $2.52 Million/day USA $387.25 ▲ +1.57%
2186 SMIS Corporation Bhd
KLSE:7132 		996 days RM88.31 Million
≈ $22.17 Million 		RM88.70K/day Malaysia RM0.56 ▼ -5.08%
2187 BIG Industries Bhd
KLSE:7005 		995 days RM39.34 Million
≈ $9.88 Million 		RM39.53K/day Malaysia RM0.57 ▼ -1.74%
2188 Mayur Uniquoters Ltd
NSE:MAYURUNIQ 		995 days Rs2.83 Billion
≈ $30.56 Million 		Rs2.84 Million/day India Rs827.45 ▲ +0.08%
2189 Galan Lithium Ltd
AU:GLN 		994 days AU$14.96 Million
≈ $10.58 Million 		AU$15.05K/day Australia AU$0.45 ▲ +1.12%
2190 Hathway Cable & Datacom Limited
NSE:HATHWAY 		994 days Rs18.77 Billion
≈ $203.01 Million 		Rs18.89 Million/day India Rs11.60 ▲ +3.39%
2191 Foresta Group Holdings Ltd
AU:FGH 		994 days AU$2.54 Million
≈ $1.80 Million 		AU$2.55K/day Australia AU$0.01 ▲ +0.00%
2192 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¥59.79 ▲ +2.86%
2193 Tien Phong Securities Corp
VN:ORS 		993 days ₫8.01 Trillion
≈ $304.47 Million 		₫8.07 Billion/day Vietnam ₫13100.00 ▼ -1.13%
2194 SEI Investments Company
NASDAQ:SEIC 		993 days $742.18 Million $747.45K/day USA $89.44 ▼ -1.73%
2195 Affle (India) Limited
NSE:AFFLE 		993 days Rs17.01 Billion
≈ $183.93 Million 		Rs17.13 Million/day India Rs1489.40 ▲ +0.60%
2196 Lee Chi Enterprises Co Ltd
TW:1517 		993 days NT$1.45 Billion
≈ $45.64 Million 		NT$1.46 Million/day Taiwan NT$10.50 ▼ -0.94%
2197 Incannex Healthcare Ltd ADR
NASDAQ:IXHL 		993 days $5.24 Million $5.28K/day USA $3.79 ▼ -7.33%
2198 Willowglen MSC Bhd
KLSE:0008 		991 days RM132.26 Million
≈ $33.21 Million 		RM133.41K/day Malaysia RM0.30 ▲ +0.00%
2199 Cypark Resources Berhad
KLSE:5184 		991 days RM1.09 Billion
≈ $274.65 Million 		RM1.10 Million/day Malaysia RM0.69 ▲ +0.00%
2200 Aldrich Resources Bhd
KLSE:0079 		990 days RM19.39 Million
≈ $4.87 Million 		RM19.59K/day Malaysia RM0.05 ▼ -10.00%