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
2201 OB Holdings Berhad
KLSE:0327 		991 days RM28.99 Million
≈ $7.28 Million 		RM29.25K/day Malaysia RM0.22 ▲ +4.76%
2202 Aldrich Resources Bhd
KLSE:0079 		990 days RM19.39 Million
≈ $4.87 Million 		RM19.59K/day Malaysia RM0.05 ▼ -9.09%
2203 Mamba Exploration Ltd
AU:M24 		990 days AU$566.47K
≈ $400.81K 		AU$572.21/day Australia AU$0.02 ▲ +17.65%
2204 IPH Ltd
AU:IPH 		990 days AU$252.50 Million
≈ $178.66 Million 		AU$255.07K/day Australia AU$3.38 ▼ -1.31%
2205 Bafang Electric Suzhou Co Ltd
SHG:603489 		989 days CN¥1.36 Billion
≈ $199.71 Million 		CN¥1.38 Million/day China CN¥28.10 ▼ -0.53%
2206 WithTech Inc.
KQ:348350 		989 days ₩57.59 Billion
≈ $39.03 Million 		₩58.23 Million/day Korea ₩9720.00 ▼ -0.92%
2207 Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753 		989 days CN¥912.50 Million
≈ $133.53 Million 		CN¥922.80K/day China CN¥6.64 ▼ -0.15%
2208 TTW Public Company Limited
F:F1P 		989 days €3.28 Billion
≈ $3.83 Billion 		€3.31 Million/day Germany €0.27 ▲ +2.27%
2209 Carver Bancorp Inc
NASDAQ:CARV 		988 days $24.89 Million $25.18K/day USA $1.65 ▼ -4.60%
2210 Shenzhen AV-Display Co. Ltd.
SHE:300939 		988 days CN¥1.00 Billion
≈ $146.95 Million 		CN¥1.02 Million/day China CN¥65.61 ▲ +7.56%
2211 Kim Hin Joo
KLSE:0210 		988 days RM36.00 Million
≈ $9.04 Million 		RM36.43K/day Malaysia RM0.10 ▲ +0.00%
2212 Somboon Advance Technology Public Company Limited
BK:SAT 		988 days ฿3.84 Billion
≈ $119.70 Million 		฿3.89 Million/day Thailand ฿16.10 ▲ +0.00%
2213 Wetouch Technology Inc. Common Stock
NASDAQ:WETH 		988 days $11.14 Million $11.28K/day USA $1.17 ▼ -1.68%
2214 Zilltek Technology Corp
TWO:6679 		988 days NT$1.93 Billion
≈ $60.68 Million 		NT$1.95 Million/day Taiwan NT$205.50 ▲ +2.75%
2215 Jereissati Participações S.A.
SA:IGTI11 		987 days R$2.09 Billion
≈ $410.79 Million 		R$2.12 Million/day Brazil R$24.18 ▼ -1.31%
2216 Zinnwald Lithium PLC
LSE:ZNWD 		987 days GBX2.08 Million
≈ $252.92 		GBX2.11K/day UK GBX8.65 ▲ +0.00%
2217 P&H Tech Co. Ltd.
KQ:239890 		987 days ₩18.14 Billion
≈ $12.29 Million 		₩18.38 Million/day Korea ₩3275.00 ▼ -1.95%
2218 Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO 		987 days TL21.48 Million
≈ $481.00K 		TL21.77K/day Turkey TL7.45 ▼ -3.37%
2219 Proteomics International Laboratories Ltd
AU:PIQ 		986 days AU$6.71 Million
≈ $4.75 Million 		AU$6.80K/day Australia AU$0.16 ▼ -3.13%
2220 Ene Technology Inc
TW:6243 		986 days NT$263.00 Million
≈ $8.29 Million 		NT$266.64K/day Taiwan NT$42.40 ▲ +0.47%
2221 Frontier IP Group Plc
LSE:FIPP 		986 days GBX1.68 Million
≈ $203.80 		GBX1.70K/day UK GBX12.75 ▲ +0.00%
2222 The Byke Hospitality Ltd
NSE:BYKE 		986 days Rs632.87 Million
≈ $6.84 Million 		Rs641.85K/day India Rs30.98 ▼ -1.59%
2223 Bankers Investment Trust
LSE:BNKR 		986 days GBX28.64 Million
≈ $3.48K 		GBX29.05K/day UK GBX151.00 ▲ +0.53%
2224 Nanfang Ventilator Co Ltd
SHE:300004 		986 days CN¥919.23 Million
≈ $134.51 Million 		CN¥932.61K/day China CN¥8.89 ▼ -0.11%
2225 Gotland Rederi AB Series A
ST:GOTL-A 		985 days Skr2.63 Billion
≈ $283.19 Million 		Skr2.67 Million/day Sweden Skr266.00 ▲ +2.31%
2226 Seegene Inc
KQ:096530 		985 days ₩430.68 Billion
≈ $291.86 Million 		₩437.32 Million/day Korea ₩31900.00 ▼ -0.93%
2227 AVTECH Sweden AB Series B
ST:AVT-B 		985 days Skr11.60 Million
≈ $1.25 Million 		Skr11.78K/day Sweden Skr3.09 ▼ -2.68%
2228 Shih Her Technologies
TWO:3551 		985 days NT$1.96 Billion
≈ $61.86 Million 		NT$1.99 Million/day Taiwan NT$177.50 ▲ +0.85%
2229 Life Insurance Corporation Of India
NSE:LICI 		984 days Rs1.32 Trillion
≈ $14.23 Billion 		Rs1.34 Billion/day India Rs413.95 ▼ -0.33%
2230 Tongyang Pile Inc
KQ:228340 		984 days ₩14.65 Billion
≈ $9.93 Million 		₩14.89 Million/day Korea ₩2780.00 ▼ -1.42%
2231 Origin Materials Inc
NASDAQ:ORGN 		984 days $35.81 Million $36.40K/day USA $0.95 ▲ +0.00%
2232 VenueG Co. Ltd
KQ:019010 		984 days ₩281.37 Billion
≈ $190.68 Million 		₩286.02 Million/day Korea ₩4475.00 ▲ +0.11%
2233 Bright Packaging Industry Bhd
KLSE:9938 		984 days RM19.53 Million
≈ $4.90 Million 		RM19.85K/day Malaysia RM0.17 ▼ -5.71%
2234 Yunnan Bowin Technology Industry Co Ltd
SHG:600883 		984 days CN¥102.17 Million
≈ $14.95 Million 		CN¥103.88K/day China CN¥7.97 ▲ +0.50%
2235 Nice D&B Co. Ltd
KQ:130580 		983 days ₩49.87 Billion
≈ $33.79 Million 		₩50.71 Million/day Korea ₩5490.00 ▼ -1.08%
2236 Quantum Software SA
WAR:QNT 		983 days zł17.14 Million
≈ $4.72 Million 		zł17.44K/day Poland zł39.00 ▲ +4.84%
2237 JF Technology BHD
KLSE:0146 		982 days RM99.67 Million
≈ $25.02 Million 		RM101.45K/day Malaysia RM0.73 ▼ -0.68%
2238 Innoviz Technologies
NASDAQ:INVZ 		981 days $86.30 Million $87.95K/day USA $0.35 ▲ +7.09%
2239 Innoviz Technologies Ltd
NASDAQ:INVZW 		981 days $86.30 Million $87.95K/day USA $0.01 ▲ +0.00%
2240 Hunan Hansen Pharmaceutical Co Ltd
SHE:002412 		981 days CN¥772.05 Million
≈ $112.97 Million 		CN¥786.76K/day China CN¥14.02 ▲ +7.10%
2241 Shenyu Communication Technology Inc
SHE:300563 		981 days CN¥799.71 Million
≈ $117.02 Million 		CN¥815.38K/day China CN¥25.06 ▲ +2.08%
2242 Strategic Investments A/S
CO:STRINV 		981 days Dkr134.81 Million
≈ $21.09 Million 		Dkr137.47K/day Denmark Dkr0.65 ▼ -1.52%
2243 Bhansali Engineering Polymers Limited
NSE:BEPL 		980 days Rs4.92 Billion
≈ $53.16 Million 		Rs5.01 Million/day India Rs121.43 ▼ -5.39%
2244 DocMorris AG
SW:DOCM 		980 days CHF292.56 Million
≈ $369.88 Million 		CHF298.41K/day Switzerland CHF10.64 ▲ +3.80%
2245 Agri-Tech (India) Limited
NSE:AGRITECH 		980 days Rs26.91 Million
≈ $291.03K 		Rs27.45K/day India Rs101.11 ▼ -2.18%
2246 Latitude Group Holdings Ltd
AU:LFS 		980 days AU$3.75 Billion
≈ $2.65 Billion 		AU$3.83 Million/day Australia AU$0.93 ▼ -1.06%
2247 Jones Tech PLC Class A
SHE:300684 		979 days CN¥1.41 Billion
≈ $206.95 Million 		CN¥1.44 Million/day China CN¥89.93 ▲ +2.89%
2248 DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ 		979 days Rs380.43 Million
≈ $4.11 Million 		Rs388.55K/day India Rs244.38 ▼ -0.35%
2249 West Coast Silver Ltd
AU:WCE 		979 days AU$4.22 Million
≈ $2.98 Million 		AU$4.31K/day Australia AU$0.12 ▲ +4.55%
2250 Insas Bhd
KLSE:3379 		978 days RM1.67 Billion
≈ $418.44 Million 		RM1.70 Million/day Malaysia RM0.92 ▲ +0.55%
2251 Industrial Bank Co Ltd
SHG:601166 		978 days CN¥973.53 Billion
≈ $142.46 Billion 		CN¥995.18 Million/day China CN¥18.01 ▼ -1.10%
2252 DKLS Industries Bhd
KLSE:7528 		978 days RM169.86 Million
≈ $42.65 Million 		RM173.71K/day Malaysia RM1.39 ▼ -4.14%
2253 Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452 		978 days CN¥732.71 Million
≈ $107.22 Million 		CN¥749.39K/day China CN¥12.94 ▲ +0.78%
2254 Intops Co. Ltd
KQ:049070 		978 days ₩289.81 Billion
≈ $196.40 Million 		₩296.42 Million/day Korea ₩17900.00 ▼ -1.43%
2255 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¥44.31 ▼ -0.69%
2256 Alamo Group Inc
NYSE:ALG 		977 days $591.47 Million $605.66K/day USA $164.12 ▼ -0.41%
2257 GlycoNex
TWO:4168 		976 days NT$175.88 Million
≈ $5.54 Million 		NT$180.14K/day Taiwan NT$22.75 ▲ +0.00%
2258 Biofarm Bucure
RO:BIO 		976 days RON225.23 Million
≈ $51.72 Million 		RON230.70K/day Romania RON1.37 ▲ +0.74%
2259 Zhejiang Jianye Chemical Co Ltd
SHG:603948 		976 days CN¥1.12 Billion
≈ $163.76 Million 		CN¥1.15 Million/day China CN¥19.90 ▼ -1.87%
2260 Shenzhen Genvict Technologies Co Ltd
SHE:002869 		976 days CN¥941.75 Million
≈ $137.81 Million 		CN¥965.30K/day China CN¥16.40 ▼ -0.61%
2261 Elemental Royalties Corp
V:ELE 		976 days CA$38.35 Million
≈ $27.74 Million 		CA$39.31K/day Canada CA$25.60 ▼ -1.58%
2262 Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695 		975 days CN¥874.53 Million
≈ $127.97 Million 		CN¥896.84K/day China CN¥49.08 ▲ +0.22%
2263 Hirequest Inc
NASDAQ:HQI 		974 days $54.00 Million $55.42K/day USA $16.03 ▼ -6.04%
2264 Omega Healthcare Investors Inc
NYSE:OHI 		974 days $2.04 Billion $2.09 Million/day USA $46.29 ▼ -1.45%
2265 Vir Biotechnology Inc
NASDAQ:VIR 		974 days $196.28 Million $201.53K/day USA $11.31 ▲ +2.08%
2266 Jiangsu Zhongshe Group Co Ltd
SHE:002883 		974 days CN¥539.58 Million
≈ $78.96 Million 		CN¥554.22K/day China CN¥9.36 ▲ +0.32%
2267 TCI Express Limited
NSE:TCIEXP 		974 days Rs3.60 Billion
≈ $38.93 Million 		Rs3.70 Million/day India Rs558.35 ▲ +1.55%
2268 Kshitij Polyline Limited
NSE:KSHITIJPOL 		973 days Rs270.83 Million
≈ $2.93 Million 		Rs278.20K/day India Rs3.01 ▼ -3.22%
2269 JSW Pacific
TWO:5251 		973 days NT$179.25 Million
≈ $5.65 Million 		NT$184.20K/day Taiwan NT$25.85 ▲ +1.37%
2270 Catenai PLC
LSE:CTAI 		973 days GBX676.25K
≈ $82.28 		GBX695.03/day UK GBX0.13 ▲ +0.00%
2271 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 TL94.40 ▼ -6.63%
2272 HMC Capital Ltd
AU:HMC 		973 days AU$587.70 Million
≈ $415.84 Million 		AU$604.11K/day Australia AU$3.38 ▲ +3.68%
2273 ALBIS Leasing AG
XETRA:ALG 		973 days €199.09 Million
≈ $232.76 Million 		€204.72K/day Germany €3.12 ▲ +0.00%
2274 Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513 		971 days CN¥1.47 Billion
≈ $215.62 Million 		CN¥1.52 Million/day China CN¥44.30 ▲ +0.52%
2275 RATIONAL UN.ADR 1/ 1/20
F:RAA1 		971 days €464.68 Million
≈ $543.26 Million 		€478.39K/day Germany €31.40 ▼ -3.68%
2276 Petpal Pet Nutrition Technology Co Ltd
SHE:300673 		971 days CN¥468.94 Million
≈ $68.62 Million 		CN¥483.12K/day China CN¥12.81 ▲ +3.72%
2277 Getabec Public Company Limited
BK:GTB 		970 days ฿348.64 Million
≈ $10.87 Million 		฿359.40K/day Thailand ฿0.78 ▲ +1.30%
2278 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 TL5.66 ▲ +1.25%
2279 Fujian Longxi Bearing Group Co Ltd
SHG:600592 		969 days CN¥1.10 Billion
≈ $160.46 Million 		CN¥1.13 Million/day China CN¥14.95 ▲ +2.75%
2280 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¥16.11 ▼ -0.49%
2281 Five9 Inc
NASDAQ:FIVN 		968 days $608.26 Million $628.12K/day USA $34.57 ▲ +8.03%
2282 Scope Fluidics SA
WAR:SCP 		968 days zł23.50 Million
≈ $6.47 Million 		zł24.28K/day Poland zł137.40 ▼ -2.00%
2283 Changzhou Galaxy Century Microelectronics Co Ltd
SHG:688689 		968 days CN¥1.09 Billion
≈ $159.17 Million 		CN¥1.12 Million/day China CN¥40.65 ▲ +4.90%
2284 Invisio Communications AB
ST:IVSO 		967 days Skr840.70 Million
≈ $90.47 Million 		Skr869.59K/day Sweden Skr240.40 ▲ +3.89%
2285 Exact Therapeutics AS
OL:EXTX 		966 days Nkr99.54 Million
≈ $10.47 Million 		Nkr103.01K/day Norway Nkr0.74 ▼ -6.92%
2286 Wolfspeed, Inc.
NYSE:WOLF 		966 days $643.40 Million $666.03K/day USA $26.95 ▲ +0.07%
2287 Alterity Therapeutics Ltd
NASDAQ:ATHE 		966 days $6.84 Million $7.08K/day USA $4.56 ▼ -4.60%
2288 Straker Ltd
AU:STG 		966 days AU$15.39 Million
≈ $10.89 Million 		AU$15.94K/day Australia AU$0.23 ▲ +0.00%
2289 Techno Electric & Engineering Company Limited
NSE:TECHNOE 		965 days Rs34.18 Billion
≈ $369.62 Million 		Rs35.41 Million/day India Rs997.45 ▼ -0.68%
2290 Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942 		965 days CN¥289.44 Million
≈ $42.35 Million 		CN¥299.89K/day China CN¥6.83 ▲ +1.19%
2291 Lewis Group Limited
JSE:LEW 		965 days ZAC3.97 Billion
≈ $2.11 Million 		ZAC4.12 Million/day South Africa ZAC8330.00 ▲ +0.28%
2292 Inch Kenneth Kajang Rubber PLC
KLSE:2607 		965 days RM86.46 Million
≈ $21.71 Million 		RM89.61K/day Malaysia RM0.51 ▲ +0.00%
2293 Shenzhen Yanmade Technology Inc
SHG:688312 		965 days CN¥564.41 Million
≈ $82.59 Million 		CN¥585.13K/day China CN¥48.19 ▲ +0.52%
2294 Renishaw PLC
LSE:RSW 		964 days GBX346.47 Million
≈ $42.16K 		GBX359.23K/day UK GBX5145.00 ▲ +0.68%
2295 Fabrity Holding S.A.
WAR:FAB 		964 days zł24.27 Million
≈ $6.68 Million 		zł25.19K/day Poland zł25.60 ▼ -0.39%
2296 Alvo Minerals Ltd
AU:ALV 		963 days AU$1.21 Million
≈ $854.33K 		AU$1.25K/day Australia AU$0.02 ▲ +9.52%
2297 Avalyn Pharma Inc. Common Stock
NASDAQ:AVLN 		962 days $31.07 Million $32.29K/day USA $36.51 ▼ -1.43%
2298 1Stdibs.Com Inc
NASDAQ:DIBS 		962 days $65.61 Million $68.23K/day USA $4.35 ▼ -3.01%
2299 GSS Infotech Limited
NSE:GSS 		961 days Rs702.40 Million
≈ $7.60 Million 		Rs730.56K/day India Rs12.13 ▼ -3.35%
2300 Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL 		961 days $11.05 Million $11.50K/day USA $25.22 ▲ +0.15%