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
2101 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¥48.15 ▲ +2.67%
2102 Vale S.A.
SA:VALE3 		1023 days R$44.57 Billion
≈ $8.74 Billion 		R$43.56 Million/day Brazil R$79.11 ▲ +0.84%
2103 Citra Nusa Holdings Bhd
KLSE:5104 		1023 days RM34.83 Million
≈ $8.74 Million 		RM34.05K/day Malaysia RM0.04 ▲ +0.00%
2104 GeneMatrix Inc
KQ:109820 		1023 days ₩13.14 Billion
≈ $8.91 Million 		₩12.85 Million/day Korea ₩1518.00 ▼ -0.72%
2105 Sylvania Platinum Limited
LSE:SLP 		1023 days GBX72.32 Million
≈ $8.80K 		GBX70.73K/day UK GBX94.00 ▲ +0.53%
2106 Electromed Inc
NYSE MKT:ELMD 		1022 days $26.26 Million $25.68K/day USA $38.22 ▼ -0.93%
2107 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%
2108 Value & Income Trust
LSE:VIP 		1022 days GBX7.54 Million
≈ $917.03 		GBX7.38K/day UK GBX208.00 ▼ -0.95%
2109 Republic Bancorp Inc
NASDAQ:RBCAA 		1021 days $191.97 Million $187.99K/day USA $93.94 ▼ -0.36%
2110 Mgame Corp
KQ:058630 		1021 days ₩49.00 Billion
≈ $33.21 Million 		₩48.01 Million/day Korea ₩4065.00 ▲ +0.25%
2111 Meter Instruments Co. Ltd
SHE:301006 		1020 days CN¥490.47 Million
≈ $71.77 Million 		CN¥480.69K/day China CN¥13.69 ▼ -0.51%
2112 Recon Technology Ltd
NASDAQ:RCON 		1020 days $227.91 Million $223.47K/day USA $1.75 ▼ -3.31%
2113 Iep Invest
BR:IEP 		1020 days €6.07 Million
≈ $7.09 Million 		€5.95K/day Belgium €0.00 ▲ +0.00%
2114 Mandala Multifinance Tbk
JK:MFIN 		1020 days Rp6.12 Trillion
≈ $358.35 Million 		Rp6.00 Billion/day Indonesia Rp795.00 ▼ -7.02%
2115 TrustCo Bank Corp NY
NASDAQ:TRST 		1019 days $315.43 Million $309.40K/day USA $57.35 ▲ +0.39%
2116 WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328 		1019 days CN¥380.92 Million
≈ $55.74 Million 		CN¥373.75K/day China CN¥55.90 ▲ +4.76%
2117 Asia Pacific Satellite Inc
KQ:211270 		1019 days ₩59.29 Billion
≈ $40.18 Million 		₩58.20 Million/day Korea ₩8190.00 ▲ +2.38%
2118 PROSPECT RIDGE RESOURCES
F:0ED 		1018 days €1.00 Million
≈ $1.17 Million 		€983.10/day Germany €0.02 ▲ +0.00%
2119 KB SPAC 5
KQ:208350 		1018 days ₩19.15 Billion
≈ $12.98 Million 		₩18.81 Million/day Korea ₩3045.00 ▲ +4.82%
2120 Permian Basin Royalty Trust
NYSE:PBT 		1018 days $1.72 Million $1.69K/day USA $33.68 ▼ -0.21%
2121 NextCell Pharma AB
ST:NXTCL 		1017 days Skr15.13 Million
≈ $1.63 Million 		Skr14.87K/day Sweden Skr1.05 ▼ -1.32%
2122 Advero Properties SOCIMI S.A.
MC:YADV 		1017 days €2.73 Million
≈ $3.19 Million 		€2.69K/day Spain €13.60 ▲ +0.00%
2123 Yari Minerals Ltd
AU:YAR 		1016 days AU$1.43 Million
≈ $1.01 Million 		AU$1.41K/day Australia AU$0.00 ▲ +0.00%
2124 FirstCash Inc
NASDAQ:FCFS 		1016 days $1.15 Billion $1.13 Million/day USA $224.07 ▲ +1.93%
2125 Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206 		1015 days CN¥867.10 Million
≈ $126.88 Million 		CN¥854.00K/day China CN¥16.31 ▼ -0.55%
2126 ArcSoft Corp Ltd
SHG:688088 		1015 days CN¥957.59 Million
≈ $140.13 Million 		CN¥943.56K/day China CN¥29.66 ▲ +1.47%
2127 Talon Metals Corp
TO:TLO 		1015 days CA$35.53 Million
≈ $25.70 Million 		CA$35.01K/day Canada CA$8.10 ▲ +1.00%
2128 Shandong Luyang Share Co Ltd
SHE:002088 		1015 days CN¥1.69 Billion
≈ $247.37 Million 		CN¥1.67 Million/day China CN¥8.17 ▼ -2.85%
2129 Queclink Wireless Solutions Co Ltd
SHE:300590 		1014 days CN¥876.49 Million
≈ $128.26 Million 		CN¥864.60K/day China CN¥11.17 ▲ +2.01%
2130 Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578 		1014 days CN¥2.29 Billion
≈ $335.76 Million 		CN¥2.26 Million/day China CN¥115.05 ▲ +2.64%
2131 Selan Exploration Technology Limited
NSE:SELAN 		1013 days Rs1.79 Billion
≈ $19.34 Million 		Rs1.77 Million/day India Rs554.75 ▲ +2.31%
2132 Somboon Advance Technology PCL F
F:PSQ 		1013 days €3.51 Billion
≈ $4.11 Billion 		€3.47 Million/day Germany €0.40 ▼ -0.49%
2133 Tips Music Limited
NSE:TIPSMUSIC 		1013 days Rs2.69 Billion
≈ $29.08 Million 		Rs2.66 Million/day India Rs660.00 ▲ +1.50%
2134 FineTek Co Ltd
TWO:4549 		1012 days NT$639.99 Million
≈ $20.16 Million 		NT$632.43K/day Taiwan NT$101.00 ▲ +0.50%
2135 U Blox Holding AG
SW:UBXN 		1012 days CHF148.59 Million
≈ $187.86 Million 		CHF146.85K/day Switzerland CHF134.40 ▲ +0.15%
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 ▲ +0.00%
2137 Precision Camshafts Limited
NSE:PRECAM 		1011 days Rs4.82 Billion
≈ $52.12 Million 		Rs4.77 Million/day India Rs125.80 ▼ -2.68%
2138 Life360, Inc. Common Stock
NASDAQ:LIF 		1011 days $296.48 Million $293.25K/day USA $44.26 ▲ +1.93%
2139 Raisio Oyj Vaihto-osake
HE:RAIVV 		1011 days €99.70 Million
≈ $116.56 Million 		€98.63K/day Finland €2.49 ▼ -0.60%
2140 Hangzhou XZB Tech Co Ltd
SHG:603040 		1010 days CN¥585.75 Million
≈ $85.71 Million 		CN¥579.90K/day China CN¥52.45 ▲ +0.42%
2141 Volcano Bhd
KLSE:0232 		1009 days RM42.45 Million
≈ $10.66 Million 		RM42.06K/day Malaysia RM0.26 ▲ +0.00%
2142 Minna Padi Investama Tbk
JK:PADI 		1009 days Rp128.23 Billion
≈ $7.51 Million 		Rp127.06 Million/day Indonesia Rp74.00 ▲ +4.23%
2143 Deltamac Taiwan Co Ltd
TWO:6144 		1009 days NT$121.20 Million
≈ $3.82 Million 		NT$120.10K/day Taiwan NT$13.20 ▲ +0.76%
2144 Tien Phong Securities Corp
VN:ORS 		1009 days ₫12.34 Trillion
≈ $468.83 Million 		₫12.23 Billion/day Vietnam ₫13900.00 ▼ -1.42%
2145 Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO 		1008 days $5.18 Million $5.14K/day USA $11.39 ▲ +0.00%
2146 Touchwood Entertainment Limited
NSE:TOUCHWOOD 		1008 days Rs257.52 Million
≈ $2.78 Million 		Rs255.48K/day India Rs61.00 ▼ -2.63%
2147 Beijing CTJ Information Technology Co. Ltd.
SHE:301153 		1008 days CN¥1.32 Billion
≈ $192.75 Million 		CN¥1.31 Million/day China CN¥17.65 ▲ +1.26%
2148 OmniAb Inc.
NASDAQ:OABI 		1008 days $37.99 Million $37.69K/day USA $4.61 ▼ -4.16%
2149 Capri Nusa Satu Properti Tbk PT
JK:CPRI 		1008 days Rp3.34 Billion
≈ $195.45K 		Rp3.31 Million/day Indonesia Rp50.00 ▲ +0.00%
2150 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¥4.52 ▲ +0.00%
2151 Kepco Plant S&
KO:051600 		1007 days ₩749.74 Billion
≈ $508.08 Million 		₩744.38 Million/day Korea ₩46900.00 ▼ -1.47%
2152 Wiscom
KO:024070 		1007 days ₩53.84 Billion
≈ $36.49 Million 		₩53.47 Million/day Korea ₩2000.00 ▲ +3.41%
2153 Immunocore Holdings Ltd
NASDAQ:IMCR 		1007 days $469.82 Million $466.72K/day USA $36.75 ▼ -1.00%
2154 Qingdao Copton Technology Co Ltd
SHG:603798 		1006 days CN¥424.47 Million
≈ $62.11 Million 		CN¥421.78K/day China CN¥13.40 ▲ +3.32%
2155 Icahn Enterprises LP
NASDAQ:IEP 		1005 days $1.99 Billion $1.98 Million/day USA $6.73 ▼ -1.17%
2156 Penumbra Inc
NYSE:PEN 		1005 days $643.93 Million $640.48K/day USA $321.00 ▼ -0.63%
2157 Assure Tech Hangzhou Co Ltd
SHG:688075 		1005 days CN¥1.46 Billion
≈ $213.41 Million 		CN¥1.45 Million/day China CN¥29.48 ▼ -0.71%
2158 Thaire Life Assurance Public Company Limited
BK:THREL 		1004 days ฿327.34 Million
≈ $10.20 Million 		฿325.97K/day Thailand ฿1.37 ▼ -8.67%
2159 Kimbell Royalty Partners LP
NYSE:KRP 		1004 days $45.53 Million $45.34K/day USA $15.23 ▲ +0.86%
2160 CUE Energy Resources Ltd
AU:CUE 		1004 days AU$25.11 Million
≈ $17.76 Million 		AU$25.01K/day Australia AU$0.12 ▲ +0.00%
2161 ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA 		1003 days Rs241.37 Million
≈ $2.61 Million 		Rs240.68K/day India Rs22.73 ▲ +0.89%
2162 FinVolution Group
NYSE:FINV 		1002 days $13.06 Billion $13.03 Million/day USA $4.02 ▼ -4.51%
2163 ATOSS Software SE
XETRA:AOF 		1001 days €135.80 Million
≈ $158.77 Million 		€135.62K/day Germany €100.40 ▲ +4.04%
2164 Display Tech Co. Ltd
KQ:066670 		1001 days ₩97.61 Billion
≈ $66.15 Million 		₩97.50 Million/day Korea ₩3255.00 ▼ -0.61%
2165 KIOCL Limited
NSE:KIOCL 		1001 days Rs8.05 Billion
≈ $87.02 Million 		Rs8.04 Million/day India Rs382.80 ▼ -1.58%
2166 YGSOFT Inc
SHE:002063 		1001 days CN¥1.66 Billion
≈ $243.34 Million 		CN¥1.66 Million/day China CN¥5.40 ▲ +0.00%
2167 GHCL Limited
NSE:GHCL 		1001 days Rs12.02 Billion
≈ $130.00 Million 		Rs12.01 Million/day India Rs440.15 ▲ +0.53%
2168 Shanghai Koal Software Co Ltd
SHG:603232 		1000 days CN¥647.58 Million
≈ $94.76 Million 		CN¥647.31K/day China CN¥15.29 ▲ +1.19%
2169 Reliance Securities Tbk
JK:RELI 		1000 days Rp461.26 Billion
≈ $27.03 Million 		Rp461.07 Million/day Indonesia Rp520.00 ▼ -0.95%
2170 Shopify Inc
NYSE:SHOP 		1000 days $6.06 Billion $6.06 Million/day USA $161.08 ▼ -0.76%
2171 Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH 		1000 days $4.16 Million $4.16K/day USA $2.81 ▼ -0.35%
2172 Park Ha Biological Technology Co., Ltd.
NASDAQ:PHH 		1000 days $4.16 Million $4.16K/day USA $0.39 ▼ -0.08%
2173 Heng Huat Resources Group Bhd
KLSE:0175 		1000 days RM57.75 Million
≈ $14.50 Million 		RM57.76K/day Malaysia RM0.12 ▲ +4.35%
2174 Jiangsu Skyray Instrument Co
SHE:300165 		1000 days CN¥2.51 Billion
≈ $366.58 Million 		CN¥2.51 Million/day China CN¥5.26 ▲ +0.19%
2175 Suzhou Everbright Photonics Co. Ltd. A
SHG:688048 		999 days CN¥740.90 Million
≈ $108.42 Million 		CN¥741.34K/day China CN¥304.81 ▲ +5.48%
2176 Alector Inc
NASDAQ:ALEC 		999 days $190.22 Million $190.42K/day USA $2.39 ▼ -2.85%
2177 Paramount Group Inc
NYSE:PGRE 		999 days $379.49 Million $379.97K/day USA $6.60 ▲ +0.15%
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¥22.14 ▼ -0.05%
2179 IPG Photonics Corporation
NASDAQ:IPGP 		998 days $654.05 Million $655.68K/day USA $77.25 ▲ +4.10%
2180 Binh Minh Plastics JSC
VN:BMP 		997 days ₫1.33 Trillion
≈ $50.44 Million 		₫1.33 Billion/day Vietnam ₫144000.00 ▼ -0.14%
2181 Shanghai Hile Bio-tech
SHG:603718 		997 days CN¥378.14 Million
≈ $55.33 Million 		CN¥379.25K/day China CN¥3.08 ▼ -0.65%
2182 Vinvest Capital Holdings Bhd
KLSE:0069 		997 days RM111.33 Million
≈ $27.95 Million 		RM111.67K/day Malaysia RM0.02 ▲ +0.00%
2183 AFC Gamma Inc
NASDAQ:AFCG 		997 days $208.46 Million $209.10K/day USA $3.44 ▼ -0.29%
2184 Changshu Ruite Electric Co Ltd
SHE:300600 		996 days CN¥547.20 Million
≈ $80.07 Million 		CN¥549.20K/day China CN¥10.22 ▲ +0.20%
2185 Mastech Holdings Inc
NYSE MKT:MHH 		996 days $61.61 Million $61.84K/day USA $6.48 ▲ +0.31%
2186 Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414 		996 days CN¥556.53 Million
≈ $81.44 Million 		CN¥558.78K/day China CN¥10.84 ▲ +0.93%
2187 Rank Progress S.A.
WAR:RNK 		996 days zł69.78 Million
≈ $19.20 Million 		zł70.09K/day Poland zł4.82 ▲ +0.42%
2188 Definium Therapeutics, Inc.
NASDAQ:DFTX 		995 days $428.61 Million $430.70K/day USA $43.82 ▲ +0.11%
2189 Mayur Uniquoters Ltd
NSE:MAYURUNIQ 		995 days Rs2.83 Billion
≈ $30.56 Million 		Rs2.84 Million/day India Rs749.40 ▲ +0.26%
2190 Repligen Corporation
NASDAQ:RGEN 		994 days $361.38 Million $363.44K/day USA $182.03 ▲ +0.96%
2191 Galan Lithium Ltd
AU:GLN 		994 days AU$14.96 Million
≈ $10.58 Million 		AU$15.05K/day Australia AU$0.37 ▼ -2.63%
2192 Hathway Cable & Datacom Limited
NSE:HATHWAY 		994 days Rs18.77 Billion
≈ $203.01 Million 		Rs18.89 Million/day India Rs10.55 ▼ -0.19%
2193 Foresta Group Holdings Ltd
AU:FGH 		994 days AU$2.54 Million
≈ $1.80 Million 		AU$2.55K/day Australia AU$0.01 ▲ +25.00%
2194 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¥41.09 ▲ +2.98%
2195 Affle (India) Limited
NSE:AFFLE 		993 days Rs17.01 Billion
≈ $183.93 Million 		Rs17.13 Million/day India Rs1650.30 ▼ -2.16%
2196 Lee Chi Enterprises Co Ltd
TW:1517 		993 days NT$1.45 Billion
≈ $45.64 Million 		NT$1.46 Million/day Taiwan NT$11.40 ▲ +0.00%
2197 Incannex Healthcare Ltd ADR
NASDAQ:IXHL 		993 days $5.24 Million $5.28K/day USA $3.79 ▼ -7.33%
2198 Etrend Hightech
TWO:3567 		993 days NT$82.47 Million
≈ $2.60 Million 		NT$83.09K/day Taiwan NT$25.35 ▼ -0.20%
2199 Yuanbao Inc. American Depositary Shares
NASDAQ:YB 		991 days $4.08 Billion $4.12 Million/day USA $13.71 ▲ +3.08%
2200 Cypark Resources Berhad
KLSE:5184 		991 days RM1.09 Billion
≈ $274.65 Million 		RM1.10 Million/day Malaysia RM0.73 ▲ +0.69%