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
2201 DKLS Industries Bhd
KLSE:7528 		978 days RM169.86 Million
≈ $42.65 Million 		RM173.71K/day Malaysia RM1.40 ▲ +0.00%
2202 Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452 		978 days CN¥732.71 Million
≈ $107.22 Million 		CN¥749.39K/day China CN¥13.55 ▲ +1.19%
2203 Intops Co. Ltd
KQ:049070 		978 days ₩289.81 Billion
≈ $196.40 Million 		₩296.42 Million/day Korea ₩18770.00 ▲ +0.16%
2204 Shenzhen Hello Tech Energy Co. Ltd. A
SHE:301327 		977 days CN¥2.32 Billion
≈ $340.17 Million 		CN¥2.38 Million/day China CN¥42.58 ▲ +1.57%
2205 Five9 Inc
NASDAQ:FIVN 		977 days $613.90 Million $628.12K/day USA $36.40 ▲ +3.56%
2206 Strategic Investments A/S
CO:STRINV 		977 days Dkr134.40 Million
≈ $21.03 Million 		Dkr137.59K/day Denmark Dkr0.57 ▼ -1.72%
2207 Alamo Group Inc
NYSE:ALG 		977 days $591.47 Million $605.66K/day USA $152.42 ▼ -1.91%
2208 GlycoNex
TWO:4168 		976 days NT$175.88 Million
≈ $5.54 Million 		NT$180.14K/day Taiwan NT$22.80 ▼ -0.87%
2209 Biofarm Bucure
RO:BIO 		976 days RON225.23 Million
≈ $51.72 Million 		RON230.70K/day Romania RON1.37 ▲ +0.74%
2210 Zhejiang Jianye Chemical Co Ltd
SHG:603948 		976 days CN¥1.12 Billion
≈ $163.76 Million 		CN¥1.15 Million/day China CN¥20.62 ▼ -0.82%
2211 Shenzhen Genvict Technologies Co Ltd
SHE:002869 		976 days CN¥941.75 Million
≈ $137.81 Million 		CN¥965.30K/day China CN¥19.45 ▲ +1.62%
2212 Elemental Royalties Corp
V:ELE 		976 days CA$38.35 Million
≈ $27.74 Million 		CA$39.31K/day Canada CA$25.60 ▼ -1.58%
2213 Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695 		975 days CN¥874.53 Million
≈ $127.97 Million 		CN¥896.84K/day China CN¥47.36 ▲ +0.38%
2214 Omega Healthcare Investors Inc
NYSE:OHI 		974 days $2.04 Billion $2.09 Million/day USA $44.41 ▲ +0.61%
2215 Cheetah Holdings Bhd
KLSE:7209 		974 days RM13.83 Million
≈ $3.47 Million 		RM14.20K/day Malaysia RM0.12 ▼ -17.86%
2216 Jiangsu Zhongshe Group Co Ltd
SHE:002883 		974 days CN¥539.58 Million
≈ $78.96 Million 		CN¥554.22K/day China CN¥9.08 ▼ -0.11%
2217 TCI Express Limited
NSE:TCIEXP 		974 days Rs3.60 Billion
≈ $38.93 Million 		Rs3.70 Million/day India Rs466.15 ▼ -2.32%
2218 Kshitij Polyline Limited
NSE:KSHITIJPOL 		973 days Rs270.83 Million
≈ $2.93 Million 		Rs278.20K/day India Rs3.50 ▼ -4.89%
2219 Ostasiatiske Kompagni A/S
CO:OKEAC 		973 days Dkr800.00K
≈ $125.17K 		Dkr821.92/day Denmark Dkr6350.00 ▼ -1.55%
2220 Catenai PLC
LSE:CTAI 		973 days GBX676.25K
≈ $82.28 		GBX695.03/day UK GBX0.11 ▲ +0.00%
2221 Gipta Ofis Kirtasiye ve Promosyon Ürünleri Imalat Sanayi A.S.
IS:GIPTA 		973 days TL1.44 Billion
≈ $32.16 Million 		TL1.48 Million/day Turkey TL30.20 ▲ +0.73%
2222 HMC Capital Ltd
AU:HMC 		973 days AU$587.70 Million
≈ $415.84 Million 		AU$604.11K/day Australia AU$2.99 ▼ -0.66%
2223 Glostrext Berhad
KLSE:0284 		971 days RM24.67 Million
≈ $6.19 Million 		RM25.39K/day Malaysia RM0.20 ▲ +0.00%
2224 RATIONAL UN.ADR 1/ 1/20
F:RAA1 		971 days €464.68 Million
≈ $543.26 Million 		€478.39K/day Germany €31.40 ▼ -3.68%
2225 Petpal Pet Nutrition Technology Co Ltd
SHE:300673 		971 days CN¥468.94 Million
≈ $68.62 Million 		CN¥483.12K/day China CN¥14.76 ▼ -3.84%
2226 Getabec Public Company Limited
BK:GTB 		970 days ฿348.64 Million
≈ $10.87 Million 		฿359.40K/day Thailand ฿0.79 ▲ +0.00%
2227 Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS
IS:LINK 		970 days TL1.16 Billion
≈ $25.93 Million 		TL1.19 Million/day Turkey TL3.69 ▲ +1.10%
2228 Nanexa AB
ST:NANEXA 		970 days Skr55.83 Million
≈ $6.01 Million 		Skr57.57K/day Sweden Skr11.50 ▲ +1.77%
2229 Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267 		969 days CN¥3.32 Billion
≈ $485.44 Million 		CN¥3.42 Million/day China CN¥15.16 ▲ +0.66%
2230 Scope Fluidics SA
WAR:SCP 		968 days zł23.50 Million
≈ $6.47 Million 		zł24.28K/day Poland zł129.40 ▲ +0.47%
2231 Cashway Technology Co Ltd
SHG:603106 		968 days CN¥507.34 Million
≈ $74.24 Million 		CN¥524.14K/day China CN¥7.43 ▲ +4.80%
2232 Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689 		968 days CN¥1.09 Billion
≈ $159.17 Million 		CN¥1.12 Million/day China CN¥35.86 ▼ -2.77%
2233 Invisio Communications AB
ST:IVSO 		967 days Skr840.70 Million
≈ $90.47 Million 		Skr869.59K/day Sweden Skr237.40 ▲ +0.51%
2234 Inoue Rubber (Thailand) Public Company Limited
BK:IRC 		967 days ฿2.08 Billion
≈ $64.75 Million 		฿2.15 Million/day Thailand ฿13.10 ▲ +1.55%
2235 Exact Therapeutics AS
OL:EXTX 		966 days Nkr99.54 Million
≈ $10.47 Million 		Nkr103.01K/day Norway Nkr0.70 ▲ +40.56%
2236 Daejung Chemicals & Metals Co.Ltd
KQ:120240 		966 days ₩67.51 Billion
≈ $45.75 Million 		₩69.88 Million/day Korea ₩14730.00 ▼ -0.27%
2237 Techno Electric & Engineering Company Limited
NSE:TECHNOE 		965 days Rs34.18 Billion
≈ $369.62 Million 		Rs35.41 Million/day India Rs954.90 ▲ +1.29%
2238 Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942 		965 days CN¥289.44 Million
≈ $42.35 Million 		CN¥299.89K/day China CN¥6.63 ▲ +1.84%
2239 Lewis Group Limited
JSE:LEW 		965 days ZAC3.97 Billion
≈ $2.11 Million 		ZAC4.12 Million/day South Africa ZAC8341.00 ▲ +0.69%
2240 Shenzhen Yanmade Technology Inc
SHG:688312 		965 days CN¥564.41 Million
≈ $82.59 Million 		CN¥585.13K/day China CN¥41.86 ▼ -2.20%
2241 Renishaw PLC
LSE:RSW 		964 days GBX346.47 Million
≈ $42.16K 		GBX359.23K/day UK GBX5735.00 ▲ +1.50%
2242 Fabrity Holding S.A.
WAR:FAB 		964 days zł24.27 Million
≈ $6.68 Million 		zł25.19K/day Poland zł25.90 ▼ -0.38%
2243 Ajinomoto Malaysia Bhd
KLSE:2658 		964 days RM271.45 Million
≈ $68.15 Million 		RM281.67K/day Malaysia RM19.64 ▲ +0.10%
2244 Alvo Minerals Ltd
AU:ALV 		963 days AU$1.21 Million
≈ $854.33K 		AU$1.25K/day Australia AU$0.07 ▲ +12.90%
2245 1Stdibs.Com Inc
NASDAQ:DIBS 		962 days $65.61 Million $68.23K/day USA $3.78 ▼ -4.06%
2246 GSS Infotech Limited
NSE:GSS 		961 days Rs702.40 Million
≈ $7.60 Million 		Rs730.56K/day India Rs9.94 ▼ -2.83%
2247 Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL 		961 days $11.05 Million $11.50K/day USA $25.22 ▲ +0.15%
2248 abrdn European Logistics Income PLC
LSE:ASLI_old 		961 days GBX12.25 Million
≈ $1.49K 		GBX12.75K/day UK GBX33.55 ▲ +0.00%
2249 Giga Media Ltd
NASDAQ:GIGM 		961 days $4.98 Million $5.19K/day USA $1.38 ▲ +0.00%
2250 Tolins Tyres Ltd
NSE:TOLINS 		961 days Rs1.19 Billion
≈ $12.88 Million 		Rs1.24 Million/day India Rs86.89 ▲ +0.38%
2251 Beijing Century Real Tech
SHE:300150 		958 days CN¥1.00 Billion
≈ $146.79 Million 		CN¥1.05 Million/day China CN¥4.21 ▲ +1.94%
2252 Naruida Technology Co. Ltd. Cl A
SHG:688522 		958 days CN¥850.73 Million
≈ $124.49 Million 		CN¥888.22K/day China CN¥17.57 ▼ -1.35%
2253 Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399 		958 days CN¥1.41 Billion
≈ $207.03 Million 		CN¥1.48 Million/day China CN¥29.92 ▲ +9.92%
2254 Queclink Wireless Solutions Co Ltd
SHE:300590 		957 days CN¥789.08 Million
≈ $115.47 Million 		CN¥824.21K/day China CN¥11.03 ▲ +0.09%
2255 Lysaght Galvanized Steel Bhd
KLSE:9199 		957 days RM17.97 Million
≈ $4.51 Million 		RM18.77K/day Malaysia RM2.33 ▲ +1.30%
2256 Jiangnan Yifan Motor Co.Ltd
SHE:301023 		957 days CN¥254.58 Million
≈ $37.25 Million 		CN¥265.95K/day China CN¥28.58 ▲ +1.89%
2257 NEOWIZ
KQ:095660 		957 days ₩209.09 Billion
≈ $141.69 Million 		₩218.48 Million/day Korea ₩17580.00 ▼ -2.87%
2258 Acumen Pharmaceuticals Inc
NASDAQ:ABOS 		957 days $76.60 Million $80.08K/day USA $2.14 ▲ +1.90%
2259 Oxford Metrics plc
LSE:OMG 		956 days GBX30.06 Million
≈ $3.66K 		GBX31.44K/day UK GBX32.70 ▼ -6.30%
2260 Summit Therapeutics PLC
NASDAQ:SMMT 		956 days $271.31 Million $283.74K/day USA $17.59 ▲ +2.45%
2261 Rudrabhishek Enterprises Limited
NSE:REPL 		956 days Rs1.72 Billion
≈ $18.56 Million 		Rs1.80 Million/day India Rs56.66 ▲ +1.58%
2262 Smartlink Holdings Limited
NSE:SMARTLINK 		956 days Rs1.52 Billion
≈ $16.44 Million 		Rs1.59 Million/day India Rs226.93 ▲ +4.52%
2263 Cobra Resources PLC
LSE:COBR 		956 days GBX882.58K
≈ $107.38 		GBX923.32/day UK GBX3.00 ▼ -1.64%
2264 Guandian Defense Technology Co. Ltd. A
SHG:688287 		956 days CN¥213.68 Million
≈ $31.27 Million 		CN¥223.57K/day China CN¥0.37 ▲ +5.71%
2265 Gulf Island Fabrication Inc
NASDAQ:GIFI 		956 days $87.52 Million $91.57K/day USA $12.00 ▲ +0.00%
2266 Burford Capital Limited
LSE:BUR 		956 days GBX118.45 Million
≈ $14.41K 		GBX123.96K/day UK GBX270.20 ▼ -2.17%
2267 Trio-Tech International
NYSE MKT:TRT 		955 days $30.63 Million $32.06K/day USA $13.82 ▲ +3.83%
2268 Kairuide Holding Co Ltd
SHE:002072 		955 days CN¥55.02 Million
≈ $8.05 Million 		CN¥57.61K/day China CN¥7.11 ▲ +0.99%
2269 Thinkific Labs Inc
TO:THNC 		955 days CA$49.03 Million
≈ $35.47 Million 		CA$51.36K/day Canada CA$2.00 ▼ -2.44%
2270 Changshu Ruite Electric Co Ltd
SHE:300600 		954 days CN¥579.69 Million
≈ $84.83 Million 		CN¥607.75K/day China CN¥9.96 ▼ -1.19%
2271 EO Technics Co. Ltd
KQ:039030 		954 days ₩211.20 Billion
≈ $143.13 Million 		₩221.43 Million/day Korea ₩524000.00 ▲ +1.16%
2272 HYUNDAI FEED Inc
KQ:016790 		953 days ₩36.56 Billion
≈ $24.77 Million 		₩38.34 Million/day Korea ₩994.00 ▲ +0.00%
2273 SSF Home Group Berhad
KLSE:0287 		953 days RM63.12 Million
≈ $15.85 Million 		RM66.24K/day Malaysia RM0.35 ▼ -1.41%
2274 Ridgeline Minerals Corp
V:RDG 		952 days CA$2.18 Million
≈ $1.57 Million 		CA$2.29K/day Canada CA$0.23 ▲ +2.22%
2275 MODULIGHT OY EO 1
F:78W 		951 days €9.04 Million
≈ $10.57 Million 		€9.51K/day Germany €0.98 ▲ +0.20%
2276 Sai Gon Cargo Service Corp
VN:SCS 		951 days ₫1.78 Trillion
≈ $67.62 Million 		₫1.87 Billion/day Vietnam ₫42900.00 ▼ -1.38%
2277 NanJi ECommerce Co Ltd
SHE:002127 		951 days CN¥1.69 Billion
≈ $246.63 Million 		CN¥1.77 Million/day China CN¥3.06 ▲ +4.79%
2278 Bannari Amman Sugars Limited
NSE:BANARISUG 		950 days Rs2.93 Billion
≈ $31.67 Million 		Rs3.08 Million/day India Rs3301.40 ▲ +0.04%
2279 Montage Technology Co Ltd
SHG:688008 		950 days CN¥3.89 Billion
≈ $569.47 Million 		CN¥4.10 Million/day China CN¥197.60 ▲ +0.30%
2280 Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236 		950 days CN¥1.19 Billion
≈ $174.48 Million 		CN¥1.26 Million/day China CN¥14.21 ▲ +1.14%
2281 Display Tech Co. Ltd
KQ:066670 		950 days ₩99.81 Billion
≈ $67.64 Million 		₩105.11 Million/day Korea ₩3310.00 ▲ +0.46%
2282 Atul Limited
NSE:ATUL 		950 days Rs29.19 Billion
≈ $315.68 Million 		Rs30.74 Million/day India Rs5882.50 ▼ -0.68%
2283 APG Securities Joint Stock Co
VN:APG 		949 days ₫105.85 Billion
≈ $4.02 Million 		₫111.53 Million/day Vietnam ₫4070.00 ▲ +0.74%
2284 Yongyue Science & Tech Co Ltd
SHG:603879 		948 days CN¥74.12 Million
≈ $10.85 Million 		CN¥78.15K/day China CN¥4.99 ▼ -0.40%
2285 Lightning Minerals Ltd
AU:L1M 		948 days AU$1.22 Million
≈ $862.51K 		AU$1.29K/day Australia AU$0.01 ▲ +8.33%
2286 Lambo Group Bhd
KLSE:0018 		947 days RM33.90 Million
≈ $8.51 Million 		RM35.82K/day Malaysia RM0.01 ▲ +0.00%
2287 Figs Inc
NYSE:FIGS 		946 days $207.96 Million $219.73K/day USA $15.78 ▲ +5.34%
2288 Mark Dynamics Indonesia Tbk PT
JK:MARK 		946 days Rp236.12 Billion
≈ $13.84 Million 		Rp249.48 Million/day Indonesia Rp1175.00 ▼ -1.67%
2289 Masterkool International Public Company Limited
BK:KOOL 		946 days ฿420.20 Million
≈ $13.10 Million 		฿444.05K/day Thailand ฿0.27 ▲ +0.00%
2290 Seoam Machinery Industry Co.Ltd
KQ:100660 		946 days ₩32.47 Billion
≈ $22.01 Million 		₩34.34 Million/day Korea ₩3270.00 ▲ +0.00%
2291 Hitech Group Australia Ltd
AU:HIT 		945 days AU$16.22 Million
≈ $11.48 Million 		AU$17.16K/day Australia AU$1.13 ▲ +6.13%
2292 US Copper Corp
V:USCU 		945 days CA$128.00K
≈ $92.59K 		CA$135.51/day Canada CA$0.12 ▲ +4.35%
2293 Korea Alcohol Industrial Co. Ltd
KQ:017890 		944 days ₩113.70 Billion
≈ $77.05 Million 		₩120.45 Million/day Korea ₩16190.00 ▲ +0.68%
2294 TWZ Corporation Public Company Limited
BK:TWZ 		944 days ฿3.11 Billion
≈ $96.95 Million 		฿3.30 Million/day Thailand ฿0.01 ▲ +0.00%
2295 Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078 		943 days CN¥828.21 Million
≈ $121.19 Million 		CN¥878.71K/day China CN¥27.63 ▼ -1.81%
2296 Libertas 7 SA
MC:LIB 		942 days €53.45 Million
≈ $62.49 Million 		€56.73K/day Spain €2.99 ▲ +1.01%
2297 Memsensing Microsystems Suzhou China Co Ltd
SHG:688286 		942 days CN¥254.29 Million
≈ $37.21 Million 		CN¥269.95K/day China CN¥47.19 ▼ -1.40%
2298 Vastra Hamnens Restaurangdrift Ab
ST:VH 		941 days Skr6.62 Million
≈ $712.42K 		Skr7.03K/day Sweden Skr14.70 ▼ -2.00%
2299 VTEX
NYSE:VTEX 		941 days $228.82 Million $243.15K/day USA $3.97 ▲ +0.51%
2300 Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP 		941 days MX$7.30 Billion
≈ $419.95 Million 		MX$7.76 Million/day Mexico MX$6.32 ▲ +1.94%