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
2301 abrdn European Logistics Income PLC
LSE:ASLI_old 		961 days GBX12.25 Million
≈ $1.49K 		GBX12.75K/day UK GBX33.55 ▲ +0.00%
2302 Giga Media Ltd
NASDAQ:GIGM 		961 days $4.98 Million $5.19K/day USA $1.45 ▲ +1.39%
2303 Tolins Tyres Ltd
NSE:TOLINS 		961 days Rs1.19 Billion
≈ $12.88 Million 		Rs1.24 Million/day India Rs95.29 ▼ -1.34%
2304 Beijing Century Real Tech
SHE:300150 		958 days CN¥1.00 Billion
≈ $146.79 Million 		CN¥1.05 Million/day China CN¥4.28 ▼ -2.51%
2305 Naruida Technology Co. Ltd. Cl A
SHG:688522 		958 days CN¥850.73 Million
≈ $124.49 Million 		CN¥888.22K/day China CN¥18.43 ▲ +2.11%
2306 Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399 		958 days CN¥1.41 Billion
≈ $207.03 Million 		CN¥1.48 Million/day China CN¥28.22 ▼ -0.49%
2307 Lysaght Galvanized Steel Bhd
KLSE:9199 		957 days RM17.97 Million
≈ $4.51 Million 		RM18.77K/day Malaysia RM2.48 ▼ -0.80%
2308 N1 Holdings Ltd
AU:N1H 		957 days AU$167.75 Million
≈ $118.70 Million 		AU$175.25K/day Australia AU$0.13 ▼ -13.33%
2309 NEOWIZ
KQ:095660 		957 days ₩209.09 Billion
≈ $141.69 Million 		₩218.48 Million/day Korea ₩17970.00 ▼ -0.61%
2310 NCsoft Corp
KO:036570 		957 days ₩1.68 Trillion
≈ $1.14 Billion 		₩1.76 Billion/day Korea ₩223000.00 ▼ -1.55%
2311 Cisen Pharmaceutical Co Ltd
SHG:603367 		957 days CN¥3.05 Billion
≈ $446.68 Million 		CN¥3.19 Million/day China CN¥14.79 ▲ +2.00%
2312 Acumen Pharmaceuticals Inc
NASDAQ:ABOS 		957 days $76.60 Million $80.08K/day USA $3.03 ▲ +1.34%
2313 Ichitan Group Public Company Limited
BK:ICHI 		957 days ฿2.98 Billion
≈ $92.78 Million 		฿3.11 Million/day Thailand ฿14.10 ▼ -0.70%
2314 Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617 		956 days CN¥2.10 Billion
≈ $307.98 Million 		CN¥2.20 Million/day China CN¥38.84 ▼ -3.55%
2315 Oxford Metrics plc
LSE:OMG 		956 days GBX30.06 Million
≈ $3.66K 		GBX31.44K/day UK GBX40.40 ▲ +2.54%
2316 Rudrabhishek Enterprises Limited
NSE:REPL 		956 days Rs1.72 Billion
≈ $18.56 Million 		Rs1.80 Million/day India Rs62.44 ▼ -1.36%
2317 Smartlink Holdings Limited
NSE:SMARTLINK 		956 days Rs1.52 Billion
≈ $16.44 Million 		Rs1.59 Million/day India Rs220.27 ▼ -1.76%
2318 Cobra Resources PLC
LSE:COBR 		956 days GBX882.58K
≈ $107.38 		GBX923.32/day UK GBX4.10 ▲ +0.00%
2319 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%
2320 Gulf Island Fabrication Inc
NASDAQ:GIFI 		956 days $87.52 Million $91.57K/day USA $12.00 ▲ +0.00%
2321 Burford Capital Limited
LSE:BUR 		956 days GBX118.45 Million
≈ $14.41K 		GBX123.96K/day UK GBX322.80 ▲ +1.70%
2322 Trio-Tech International
NYSE MKT:TRT 		955 days $30.63 Million $32.06K/day USA $13.82 ▲ +3.83%
2323 PN Poong Nyun Co. Ltd
KQ:024940 		955 days ₩22.36 Billion
≈ $15.15 Million 		₩23.40 Million/day Korea ₩1927.00 ▼ -0.36%
2324 Kairuide Holding Co Ltd
SHE:002072 		955 days CN¥55.02 Million
≈ $8.05 Million 		CN¥57.61K/day China CN¥8.90 ▲ +10.01%
2325 Thinkific Labs Inc
TO:THNC 		955 days CA$49.03 Million
≈ $35.47 Million 		CA$51.36K/day Canada CA$1.42 ▼ -8.97%
2326 HYUNDAI FEED Inc
KQ:016790 		953 days ₩36.56 Billion
≈ $24.77 Million 		₩38.34 Million/day Korea ₩994.00 ▲ +0.00%
2327 SSF Home Group Berhad
KLSE:0287 		953 days RM63.12 Million
≈ $15.85 Million 		RM66.24K/day Malaysia RM0.36 ▼ -1.37%
2328 Ridgeline Minerals Corp
V:RDG 		952 days CA$2.18 Million
≈ $1.57 Million 		CA$2.29K/day Canada CA$0.24 ▲ +2.13%
2329 Sai Gon Cargo Service Corp
VN:SCS 		951 days ₫1.78 Trillion
≈ $67.62 Million 		₫1.87 Billion/day Vietnam ₫44500.00 ▼ -0.34%
2330 NanJi ECommerce Co Ltd
SHE:002127 		951 days CN¥1.69 Billion
≈ $246.63 Million 		CN¥1.77 Million/day China CN¥2.90 ▼ -0.34%
2331 UNIQUE
KLSE:0257 		951 days RM32.74 Million
≈ $8.22 Million 		RM34.44K/day Malaysia RM0.43 ▲ +0.00%
2332 Bannari Amman Sugars Limited
NSE:BANARISUG 		950 days Rs2.93 Billion
≈ $31.67 Million 		Rs3.08 Million/day India Rs3766.40 ▼ -2.12%
2333 Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236 		950 days CN¥1.19 Billion
≈ $174.48 Million 		CN¥1.26 Million/day China CN¥14.58 ▼ -0.34%
2334 Atul Limited
NSE:ATUL 		950 days Rs29.19 Billion
≈ $315.68 Million 		Rs30.74 Million/day India Rs6585.00 ▲ +0.90%
2335 APG Securities Joint Stock Co
VN:APG 		949 days ₫105.85 Billion
≈ $4.02 Million 		₫111.53 Million/day Vietnam ₫4990.00 ▼ -0.80%
2336 Bumrungrad Hospital Public Company Limited
F:BZ7A 		949 days €10.62 Billion
≈ $12.42 Billion 		€11.19 Million/day Germany €5.15 ▼ -1.90%
2337 Fidelity China Special Situations PLC
LSE:FCSS 		949 days GBX9.00 Million
≈ $1.09K 		GBX9.48K/day UK GBX262.50 ▼ -0.19%
2338 Yongyue Science & Tech Co Ltd
SHG:603879 		948 days CN¥74.12 Million
≈ $10.85 Million 		CN¥78.15K/day China CN¥5.26 ▼ -3.66%
2339 Credo Technology Group Holding Ltd
NASDAQ:CRDO 		948 days $511.71 Million $539.98K/day USA $240.24 ▲ +6.07%
2340 Lightning Minerals Ltd
AU:L1M 		948 days AU$1.22 Million
≈ $862.51K 		AU$1.29K/day Australia AU$0.01 ▼ -7.69%
2341 Lambo Group Bhd
KLSE:0018 		947 days RM33.90 Million
≈ $8.51 Million 		RM35.82K/day Malaysia RM0.01 ▲ +0.00%
2342 Yongxing Special Stainless Steel Co Ltd
SHE:002756 		946 days CN¥4.15 Billion
≈ $607.79 Million 		CN¥4.39 Million/day China CN¥45.73 ▲ +1.11%
2343 Figs Inc
NYSE:FIGS 		946 days $207.96 Million $219.73K/day USA $15.10 ▼ -0.79%
2344 Mark Dynamics Indonesia Tbk PT
JK:MARK 		946 days Rp236.12 Billion
≈ $13.84 Million 		Rp249.48 Million/day Indonesia Rp1065.00 ▲ +0.95%
2345 Seoam Machinery Industry Co.Ltd
KQ:100660 		946 days ₩32.47 Billion
≈ $22.01 Million 		₩34.34 Million/day Korea ₩3050.00 ▼ -1.13%
2346 Tibet Weixinkang Medicine Co Ltd
SHG:603676 		945 days CN¥946.52 Million
≈ $138.51 Million 		CN¥1.00 Million/day China CN¥9.36 ▲ +0.11%
2347 Apex Equity Holdings Bhd
KLSE:5088 		945 days RM354.48 Million
≈ $89.00 Million 		RM374.96K/day Malaysia RM0.61 ▲ +0.00%
2348 Hitech Group Australia Ltd
AU:HIT 		945 days AU$16.22 Million
≈ $11.48 Million 		AU$17.16K/day Australia AU$1.25 ▲ +0.00%
2349 Rani Therapeutics Holdings Inc
NASDAQ:RANI 		945 days $35.87 Million $37.96K/day USA $0.85 ▲ +1.52%
2350 US Copper Corp
V:USCU 		945 days CA$128.00K
≈ $92.59K 		CA$135.51/day Canada CA$0.14 ▲ +0.00%
2351 Korea Alcohol Industrial Co. Ltd
KQ:017890 		944 days ₩113.70 Billion
≈ $77.05 Million 		₩120.45 Million/day Korea ₩14240.00 ▲ +0.64%
2352 TWZ Corporation Public Company Limited
BK:TWZ 		944 days ฿3.11 Billion
≈ $96.95 Million 		฿3.30 Million/day Thailand ฿0.01 ▲ +0.00%
2353 United U Li Corporation Bhd
KLSE:7133 		943 days RM114.73 Million
≈ $28.81 Million 		RM121.63K/day Malaysia RM1.40 ▲ +1.45%
2354 Libertas 7 SA
MC:LIB 		942 days €53.45 Million
≈ $62.49 Million 		€56.73K/day Spain €3.03 ▲ +0.00%
2355 Memsensing Microsystems Suzhou China Co Ltd
SHG:688286 		942 days CN¥254.29 Million
≈ $37.21 Million 		CN¥269.95K/day China CN¥48.16 ▲ +6.43%
2356 Vastra Hamnens Restaurangdrift Ab
ST:VH 		941 days Skr6.62 Million
≈ $712.42K 		Skr7.03K/day Sweden Skr15.60 ▲ +1.96%
2357 VTEX
NYSE:VTEX 		941 days $228.82 Million $243.15K/day USA $3.53 ▼ -3.55%
2358 SLR Investment Corp
NASDAQ:SLRC 		941 days $1.09 Billion $1.16 Million/day USA $12.48 ▼ -0.24%
2359 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$6.68 ▼ -0.15%
2360 Karelia Tobacco Company Inc
AT:KARE 		941 days €437.04 Million
≈ $510.95 Million 		€464.64K/day Greece €426.00 ▲ +0.00%
2361 Betonjaya Manunggal Tbk
JK:BTON 		940 days Rp377.01 Billion
≈ $22.09 Million 		Rp400.92 Million/day Indonesia Rp360.00 ▲ +0.00%
2362 Champion Microelectronic Corp
TW:3257 		940 days NT$1.45 Billion
≈ $45.56 Million 		NT$1.54 Million/day Taiwan NT$49.95 ▼ -0.50%
2363 Gatekeeper Systems Inc
V:GSI 		940 days CA$10.22 Million
≈ $7.39 Million 		CA$10.87K/day Canada CA$1.78 ▼ -2.47%
2364 Microtek International Inc
TW:2305 		940 days NT$639.37 Million
≈ $20.14 Million 		NT$680.29K/day Taiwan NT$29.45 ▼ -5.00%
2365 Hsing Ta Cement Co Ltd
TW:1109 		940 days NT$2.60 Billion
≈ $81.91 Million 		NT$2.77 Million/day Taiwan NT$13.60 ▼ -1.09%
2366 Halcyon Technology Public Company Limited
BK:HTECH 		940 days ฿482.02 Million
≈ $15.02 Million 		฿513.01K/day Thailand ฿4.88 ▼ -1.61%
2367 Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD 		939 days Rs20.08 Billion
≈ $217.11 Million 		Rs21.37 Million/day India Rs567.25 ▼ -2.02%
2368 Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026 		939 days CN¥248.25 Million
≈ $36.33 Million 		CN¥264.26K/day China CN¥15.65 ▲ +0.64%
2369 Winpak Ltd.
TO:WPK 		939 days CA$274.42 Million
≈ $198.51 Million 		CA$292.14K/day Canada CA$44.20 ▲ +0.80%
2370 JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM 		939 days Rs15.20 Billion
≈ $164.42 Million 		Rs16.20 Million/day India Rs2408.90 ▼ -3.87%
2371 Ba Ria Thermal Power JSC
VN:BTP 		938 days ₫258.60 Billion
≈ $9.83 Million 		₫275.60 Million/day Vietnam ₫7400.00 ▲ +0.00%
2372 Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300 		938 days CN¥321.91 Million
≈ $47.11 Million 		CN¥343.07K/day China CN¥32.72 ▲ +0.15%
2373 DUET Acquisition Corp
NASDAQ:DUET 		938 days $14.59 Million $15.55K/day USA $11.33 ▲ +0.00%
2374 Topmix Berhad
KLSE:0302 		938 days RM35.17 Million
≈ $8.83 Million 		RM37.50K/day Malaysia RM0.39 ▲ +0.00%
2375 Tekla Life Sciences Investors
NYSE:HQL 		938 days $2.12 Million $2.26K/day USA $21.55 ▲ +0.09%
2376 Newgen Software Technologies Limited
NSE:NEWGEN 		937 days Rs14.12 Billion
≈ $152.74 Million 		Rs15.07 Million/day India Rs523.00 ▼ -0.26%
2377 Impax Asset Management Group Plc
LSE:IPX 		937 days GBX90.19 Million
≈ $10.97K 		GBX96.25K/day UK GBX115.80 ▲ +0.52%
2378 Genetec Technology Bhd
KLSE:0104 		937 days RM337.82 Million
≈ $84.82 Million 		RM360.56K/day Malaysia RM0.36 ▲ +0.00%
2379 enCore Energy Corp. Common Shares
NYSE MKT:EU 		937 days $24.29 Million $25.93K/day USA $1.48 ▲ +0.68%
2380 Future Supply Chain Solutions Limited
NSE:FSC 		936 days Rs4.87 Billion
≈ $52.62 Million 		Rs5.20 Million/day India Rs2.75 ▲ +0.00%
2381 Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136 		936 days CN¥388.32 Million
≈ $56.82 Million 		CN¥414.82K/day China CN¥8.16 ▲ +0.37%
2382 Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922 		936 days CN¥265.77 Million
≈ $38.89 Million 		CN¥284.02K/day China CN¥18.82 ▲ +0.70%
2383 Samsung SDS Co Ltd
KO:018260 		936 days ₩6.04 Trillion
≈ $4.09 Billion 		₩6.45 Billion/day Korea ₩234000.00 ▲ +2.63%
2384 Orizon Valorização de Resíduos S.A
SA:ORVR3 		936 days R$1.27 Billion
≈ $249.18 Million 		R$1.36 Million/day Brazil R$16.23 ▼ -1.16%
2385 AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT 		936 days ฿165.71 Million
≈ $5.17 Million 		฿177.11K/day Thailand ฿12.30 ▼ -0.81%
2386 Joong Ang Enervis Co. Ltd
KQ:000440 		935 days ₩7.41 Billion
≈ $5.02 Million 		₩7.92 Million/day Korea ₩11580.00 ▲ +0.43%
2387 Funkwerk AG
F:FEW 		935 days €28.84 Million
≈ $33.72 Million 		€30.84K/day Germany €29.00 ▼ -6.45%
2388 Sinoseal Holding Co Ltd
SHE:300470 		935 days CN¥1.23 Billion
≈ $179.86 Million 		CN¥1.31 Million/day China CN¥27.71 ▼ -0.04%
2389 Kodi-S Co Ltd
KQ:080530 		935 days ₩45.97 Billion
≈ $31.15 Million 		₩49.16 Million/day Korea ₩2420.00 ▼ -4.16%
2390 YALLA GROUP SP.ADS/1 CL.A
F:80Q 		934 days €226.05 Million
≈ $264.28 Million 		€241.96K/day Germany €4.70 ▼ -0.42%
2391 Assured Guaranty Ltd
F:DHU 		934 days €9.86 Billion
≈ $11.53 Billion 		€10.55 Million/day Germany €65.00 ▲ +5.69%
2392 Secure Property Development & Investment Plc
LSE:SPDI 		933 days GBX1.60 Million
≈ $194.65 		GBX1.71K/day UK GBX0.50 ▲ +0.00%
2393 China Reinsurance (Group) Corporation
F:C53 		933 days €128.77 Billion
≈ $150.55 Billion 		€137.99 Million/day Germany €0.13 ▲ +0.15%
2394 Sun Life Financial Inc.
TO:SLF 		931 days CA$38.14 Billion
≈ $27.59 Billion 		CA$40.96 Million/day Canada CA$109.02 ▼ -0.57%
2395 BKI Investment Company Ltd
AU:BKI 		931 days AU$6.74 Million
≈ $4.77 Million 		AU$7.24K/day Australia AU$1.85 ▲ +0.54%
2396 Banco de Chile
SN:CHILE 		931 days CL$4.28 Trillion
≈ $4.79 Billion 		CL$4.60 Billion/day Chile CL$193.00 ▲ +1.02%
2397 Banco de Chile
F:G4RA 		931 days €4.28 Trillion
≈ $5.01 Trillion 		€4.60 Billion/day Germany €35.40 ▼ -3.28%
2398 Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947 		931 days CN¥1.91 Billion
≈ $279.96 Million 		CN¥2.06 Million/day China CN¥66.50 ▲ +4.74%
2399 Transtouch Technology
TWO:3623 		930 days NT$226.37 Million
≈ $7.13 Million 		NT$243.30K/day Taiwan NT$21.95 ▲ +0.69%
2400 Politeknik Metal Sanayi ve
IS:POLTK 		930 days TL83.83 Million
≈ $1.88 Million 		TL90.12K/day Turkey TL4305.00 ▼ -2.21%