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
2201 Mamba Exploration Ltd
AU:M24 		990 days AU$566.47K
≈ $400.81K 		AU$572.21/day Australia AU$0.02 ▼ -15.79%
2202 IPH Ltd
AU:IPH 		990 days AU$252.50 Million
≈ $178.66 Million 		AU$255.07K/day Australia AU$4.16 ▼ -1.19%
2203 Bafang Electric Suzhou Co Ltd
SHG:603489 		989 days CN¥1.36 Billion
≈ $199.71 Million 		CN¥1.38 Million/day China CN¥32.99 ▲ +1.66%
2204 WithTech Inc.
KQ:348350 		989 days ₩57.59 Billion
≈ $39.03 Million 		₩58.23 Million/day Korea ₩8530.00 ▼ -1.50%
2205 Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753 		989 days CN¥912.50 Million
≈ $133.53 Million 		CN¥922.80K/day China CN¥6.33 ▲ +2.10%
2206 TTW Public Company Limited
F:F1P 		989 days €3.28 Billion
≈ $3.83 Billion 		€3.31 Million/day Germany €0.25 ▲ +0.82%
2207 Shenzhen AV-Display Co. Ltd.
SHE:300939 		988 days CN¥1.00 Billion
≈ $146.95 Million 		CN¥1.02 Million/day China CN¥69.82 ▼ -2.40%
2208 Kim Hin Joo
KLSE:0210 		988 days RM36.00 Million
≈ $9.04 Million 		RM36.43K/day Malaysia RM0.10 ▲ +5.26%
2209 Wetouch Technology Inc. Common Stock
NASDAQ:WETH 		988 days $11.14 Million $11.28K/day USA $1.34 ▼ -4.96%
2210 Zilltek Technology Corp
TWO:6679 		988 days NT$1.93 Billion
≈ $60.68 Million 		NT$1.95 Million/day Taiwan NT$285.50 ▲ +5.16%
2211 Jereissati Participações S.A.
SA:IGTI11 		987 days R$2.09 Billion
≈ $410.79 Million 		R$2.12 Million/day Brazil R$23.77 ▲ +1.36%
2212 Zinnwald Lithium PLC
LSE:ZNWD 		987 days GBX2.08 Million
≈ $252.92 		GBX2.11K/day UK GBX8.75 ▲ +0.00%
2213 P&H Tech Co. Ltd.
KQ:239890 		987 days ₩18.14 Billion
≈ $12.29 Million 		₩18.38 Million/day Korea ₩3855.00 ▼ -5.75%
2214 Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO 		987 days TL21.48 Million
≈ $481.00K 		TL21.77K/day Turkey TL8.32 ▼ -0.12%
2215 Proteomics International Laboratories Ltd
AU:PIQ 		986 days AU$6.71 Million
≈ $4.75 Million 		AU$6.80K/day Australia AU$0.12 ▼ -7.69%
2216 Ene Technology Inc
TW:6243 		986 days NT$263.00 Million
≈ $8.29 Million 		NT$266.64K/day Taiwan NT$34.90 ▲ +9.92%
2217 Frontier IP Group Plc
LSE:FIPP 		986 days GBX1.68 Million
≈ $203.80 		GBX1.70K/day UK GBX12.75 ▼ -1.92%
2218 The Byke Hospitality Ltd
NSE:BYKE 		986 days Rs632.87 Million
≈ $6.84 Million 		Rs641.85K/day India Rs35.49 ▼ -0.89%
2219 Bankers Investment Trust
LSE:BNKR 		986 days GBX28.64 Million
≈ $3.48K 		GBX29.05K/day UK GBX152.80 ▲ +1.33%
2220 Gotland Rederi AB Series A
ST:GOTL-A 		985 days Skr2.63 Billion
≈ $283.19 Million 		Skr2.67 Million/day Sweden Skr272.00 ▼ -0.02%
2221 Seegene Inc
KQ:096530 		985 days ₩430.68 Billion
≈ $291.86 Million 		₩437.32 Million/day Korea ₩28800.00 ▼ -2.37%
2222 AVTECH Sweden AB Series B
ST:AVT-B 		985 days Skr11.60 Million
≈ $1.25 Million 		Skr11.78K/day Sweden Skr5.18 ▼ -7.33%
2223 Sunflex Tech Co Ltd
TWO:3390 		985 days NT$513.99 Million
≈ $16.19 Million 		NT$522.07K/day Taiwan NT$28.50 ▲ +0.71%
2224 Life Insurance Corporation Of India
NSE:LICI 		984 days Rs1.32 Trillion
≈ $14.23 Billion 		Rs1.34 Billion/day India Rs430.00 ▲ +2.83%
2225 Tongyang Pile Inc
KQ:228340 		984 days ₩14.65 Billion
≈ $9.93 Million 		₩14.89 Million/day Korea ₩1893.00 ▼ -0.05%
2226 Origin Materials Inc
NASDAQ:ORGN 		984 days $35.81 Million $36.40K/day USA $1.09 ▼ -2.68%
2227 VenueG Co. Ltd
KQ:019010 		984 days ₩281.37 Billion
≈ $190.68 Million 		₩286.02 Million/day Korea ₩5290.00 ▼ -0.19%
2228 Bright Packaging Industry Bhd
KLSE:9938 		984 days RM19.53 Million
≈ $4.90 Million 		RM19.85K/day Malaysia RM0.16 ▲ +0.00%
2229 Yunnan Bowin Technology Industry Co Ltd
SHG:600883 		984 days CN¥102.17 Million
≈ $14.95 Million 		CN¥103.88K/day China CN¥7.63 ▼ -0.39%
2230 Nice D&B Co. Ltd
KQ:130580 		983 days ₩49.87 Billion
≈ $33.79 Million 		₩50.71 Million/day Korea ₩5410.00 ▼ -2.87%
2231 Outfront Media Inc
NYSE:OUT 		983 days $465.60 Million $473.70K/day USA $31.18 ▲ +0.16%
2232 JF Technology BHD
KLSE:0146 		982 days RM99.67 Million
≈ $25.02 Million 		RM101.45K/day Malaysia RM0.60 ▼ -1.64%
2233 Rockhopper Exploration
LSE:RKH 		982 days GBX55.96 Million
≈ $6.81K 		GBX56.97K/day UK GBX70.60 ▲ +2.02%
2234 Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX 		982 days $14.93 Million $15.20K/day USA $4.65 ▲ +0.65%
2235 Innoviz Technologies
NASDAQ:INVZ 		981 days $86.30 Million $87.95K/day USA $0.58 ▼ -3.00%
2236 Innoviz Technologies Ltd
NASDAQ:INVZW 		981 days $86.30 Million $87.95K/day USA $0.01 ▲ +0.00%
2237 Hunan Hansen Pharmaceutical Co Ltd
SHE:002412 		981 days CN¥772.05 Million
≈ $112.97 Million 		CN¥786.76K/day China CN¥5.93 ▲ +0.51%
2238 Shenyu Communication Technology Inc
SHE:300563 		981 days CN¥799.71 Million
≈ $117.02 Million 		CN¥815.38K/day China CN¥29.22 ▲ +0.27%
2239 Strategic Investments A/S
CO:STRINV 		981 days Dkr134.81 Million
≈ $21.09 Million 		Dkr137.47K/day Denmark Dkr0.70 ▼ -0.71%
2240 Bhansali Engineering Polymers Limited
NSE:BEPL 		980 days Rs4.92 Billion
≈ $53.16 Million 		Rs5.01 Million/day India Rs107.06 ▲ +5.44%
2241 Bio-Rad Laboratories Inc
NYSE:BIO-B 		980 days $1.47 Billion $1.50 Million/day USA $304.15 ▲ +0.00%
2242 DocMorris AG
SW:DOCM 		980 days CHF292.56 Million
≈ $369.88 Million 		CHF298.41K/day Switzerland CHF8.49 ▼ -0.29%
2243 Agri-Tech (India) Limited
NSE:AGRITECH 		980 days Rs26.91 Million
≈ $291.03K 		Rs27.45K/day India Rs113.68 ▼ -2.68%
2244 Latitude Group Holdings Ltd
AU:LFS 		980 days AU$3.75 Billion
≈ $2.65 Billion 		AU$3.83 Million/day Australia AU$0.92 ▲ +0.55%
2245 Jones Tech PLC Class A
SHE:300684 		979 days CN¥1.41 Billion
≈ $206.95 Million 		CN¥1.44 Million/day China CN¥60.43 ▲ +1.72%
2246 DIAMINES AND CHEMICALS ORD (BSE)
NSE:DIAMINESQ 		979 days Rs380.43 Million
≈ $4.11 Million 		Rs388.55K/day India Rs243.82 ▼ -0.23%
2247 West Coast Silver Ltd
AU:WCE 		979 days AU$4.22 Million
≈ $2.98 Million 		AU$4.31K/day Australia AU$0.13 ▼ -1.96%
2248 Insas Bhd
KLSE:3379 		978 days RM1.67 Billion
≈ $418.44 Million 		RM1.70 Million/day Malaysia RM0.86 ▼ -0.58%
2249 Industrial Bank Co Ltd
SHG:601166 		978 days CN¥973.53 Billion
≈ $142.46 Billion 		CN¥995.18 Million/day China CN¥17.32 ▼ -2.91%
2250 Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452 		978 days CN¥732.71 Million
≈ $107.22 Million 		CN¥749.39K/day China CN¥11.91 ▲ +0.85%
2251 Intops Co. Ltd
KQ:049070 		978 days ₩289.81 Billion
≈ $196.40 Million 		₩296.42 Million/day Korea ₩20300.00 ▼ -0.25%
2252 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¥50.16 ▼ -1.53%
2253 Alamo Group Inc
NYSE:ALG 		977 days $591.47 Million $605.66K/day USA $161.35 ▲ +3.32%
2254 GlycoNex
TWO:4168 		976 days NT$175.88 Million
≈ $5.54 Million 		NT$180.14K/day Taiwan NT$25.30 ▼ -0.39%
2255 Biofarm Bucure
RO:BIO 		976 days RON225.23 Million
≈ $51.72 Million 		RON230.70K/day Romania RON1.48 ▲ +0.34%
2256 Zhejiang Jianye Chemical Co Ltd
SHG:603948 		976 days CN¥1.12 Billion
≈ $163.76 Million 		CN¥1.15 Million/day China CN¥23.61 ▼ -1.79%
2257 Goosehead Insurance Inc
NASDAQ:GSHD 		976 days $32.16 Million $32.96K/day USA $36.88 ▲ +4.98%
2258 Shenzhen Genvict Technologies Co Ltd
SHE:002869 		976 days CN¥941.75 Million
≈ $137.81 Million 		CN¥965.30K/day China CN¥18.34 ▼ -1.87%
2259 Elemental Royalties Corp
V:ELE 		976 days CA$38.35 Million
≈ $27.74 Million 		CA$39.31K/day Canada CA$25.60 ▼ -1.58%
2260 Amtel Holdings Bhd
KLSE:7031 		975 days RM38.94 Million
≈ $9.78 Million 		RM39.93K/day Malaysia RM0.37 ▼ -2.63%
2261 Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695 		975 days CN¥874.53 Million
≈ $127.97 Million 		CN¥896.84K/day China CN¥56.30 ▲ +2.64%
2262 Investors Title Company
NASDAQ:ITIC 		975 days $112.36 Million $115.26K/day USA $258.38 ▲ +0.91%
2263 PTC India Limited
NSE:PTC 		974 days Rs140.70 Billion
≈ $1.52 Billion 		Rs144.38 Million/day India Rs188.95 ▼ -0.91%
2264 Omega Healthcare Investors Inc
NYSE:OHI 		974 days $2.04 Billion $2.09 Million/day USA $44.53 ▼ -0.25%
2265 Vir Biotechnology Inc
NASDAQ:VIR 		974 days $196.28 Million $201.53K/day USA $9.16 ▼ -1.51%
2266 Eva Live Inc. Common Stock
NASDAQ:GOAI 		974 days $18.80 Million $19.30K/day USA $2.68 ▼ -7.90%
2267 Jiangsu Zhongshe Group Co Ltd
SHE:002883 		974 days CN¥539.58 Million
≈ $78.96 Million 		CN¥554.22K/day China CN¥8.70 ▲ +1.16%
2268 TCI Express Limited
NSE:TCIEXP 		974 days Rs3.60 Billion
≈ $38.93 Million 		Rs3.70 Million/day India Rs535.80 ▼ -0.81%
2269 Kshitij Polyline Limited
NSE:KSHITIJPOL 		973 days Rs270.83 Million
≈ $2.93 Million 		Rs278.20K/day India Rs5.59 ▼ -4.93%
2270 Catenai PLC
LSE:CTAI 		973 days GBX676.25K
≈ $82.28 		GBX695.03/day UK GBX0.23 ▲ +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 TL73.10 ▲ +6.02%
2272 Central Hydropower JSC
VN:CHP 		973 days ₫450.42 Billion
≈ $17.11 Million 		₫462.97 Million/day Vietnam ₫27400.00 ▼ -0.72%
2273 HMC Capital Ltd
AU:HMC 		973 days AU$587.70 Million
≈ $415.84 Million 		AU$604.11K/day Australia AU$2.99 ▼ -3.24%
2274 ALBIS Leasing AG
XETRA:ALG 		973 days €199.09 Million
≈ $232.76 Million 		€204.72K/day Germany €2.80 ▲ +0.00%
2275 Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513 		971 days CN¥1.47 Billion
≈ $215.62 Million 		CN¥1.52 Million/day China CN¥45.01 ▲ +2.76%
2276 RATIONAL UN.ADR 1/ 1/20
F:RAA1 		971 days €464.68 Million
≈ $543.26 Million 		€478.39K/day Germany €31.40 ▼ -3.68%
2277 Petpal Pet Nutrition Technology Co Ltd
SHE:300673 		971 days CN¥468.94 Million
≈ $68.62 Million 		CN¥483.12K/day China CN¥12.80 ▼ -3.90%
2278 Getabec Public Company Limited
BK:GTB 		970 days ฿348.64 Million
≈ $10.87 Million 		฿359.40K/day Thailand ฿0.70 ▲ +0.00%
2279 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 TL6.95 ▼ -1.42%
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¥16.18 ▼ -0.19%
2281 Beijing Infosec Technologies Co. Ltd. A
SHG:688201 		968 days CN¥438.57 Million
≈ $64.18 Million 		CN¥452.99K/day China CN¥7.17 ▲ +0.28%
2282 Scope Fluidics SA
WAR:SCP 		968 days zł23.50 Million
≈ $6.47 Million 		zł24.28K/day Poland zł122.20 ▼ -1.13%
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¥46.82 ▲ +9.26%
2284 Hospital Mater Dei S.A
SA:MATD3 		968 days R$1.42 Billion
≈ $278.27 Million 		R$1.47 Million/day Brazil R$4.76 ▲ +0.00%
2285 Bougainville Copper Ltd
AU:BOC 		967 days AU$11.64 Million
≈ $8.24 Million 		AU$12.03K/day Australia AU$0.29 ▼ -25.00%
2286 Invisio Communications AB
ST:IVSO 		967 days Skr840.70 Million
≈ $90.47 Million 		Skr869.59K/day Sweden Skr214.40 ▼ -0.19%
2287 Exact Therapeutics AS
OL:EXTX 		966 days Nkr99.54 Million
≈ $10.47 Million 		Nkr103.01K/day Norway Nkr0.85 ▲ +13.33%
2288 Alterity Therapeutics Ltd
NASDAQ:ATHE 		966 days $6.84 Million $7.08K/day USA $4.88 ▼ -5.06%
2289 Straker Ltd
AU:STG 		966 days AU$15.39 Million
≈ $10.89 Million 		AU$15.94K/day Australia AU$0.23 ▲ +0.00%
2290 Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942 		965 days CN¥289.44 Million
≈ $42.35 Million 		CN¥299.89K/day China CN¥6.12 ▲ +0.49%
2291 Ardelyx Inc
NASDAQ:ARDX 		965 days $289.70 Million $300.19K/day USA $6.05 ▲ +3.60%
2292 Lewis Group Limited
JSE:LEW 		965 days ZAC3.97 Billion
≈ $2.11 Million 		ZAC4.12 Million/day South Africa ZAC9426.00 ▲ +3.58%
2293 Inch Kenneth Kajang Rubber PLC
KLSE:2607 		965 days RM86.46 Million
≈ $21.71 Million 		RM89.61K/day Malaysia RM0.53 ▼ -6.19%
2294 Shenzhen Yanmade Technology Inc
SHG:688312 		965 days CN¥564.41 Million
≈ $82.59 Million 		CN¥585.13K/day China CN¥92.60 ▼ -1.80%
2295 Renishaw PLC
LSE:RSW 		964 days GBX346.47 Million
≈ $42.16K 		GBX359.23K/day UK GBX5060.00 ▼ -1.27%
2296 Bintai Kinden Corporation Bhd
KLSE:6998 		964 days RM92.80 Million
≈ $23.30 Million 		RM96.22K/day Malaysia RM0.08 ▼ -6.25%
2297 Fabrity Holding S.A.
WAR:FAB 		964 days zł24.27 Million
≈ $6.68 Million 		zł25.19K/day Poland zł26.10 ▼ -10.62%
2298 Alvo Minerals Ltd
AU:ALV 		963 days AU$1.21 Million
≈ $854.33K 		AU$1.25K/day Australia AU$0.03 ▼ -3.23%
2299 Five9 Inc
NASDAQ:FIVN 		962 days $587.41 Million $610.42K/day USA $19.40 ▲ +0.18%
2300 Akums Drugs and Pharmaceutical
NSE:AKUMS 		962 days Rs21.95 Billion
≈ $237.37 Million 		Rs22.82 Million/day India Rs601.70 ▲ +1.72%