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
2301 Karelia Tobacco Company Inc
AT:KARE 		941 days €437.04 Million
≈ $510.95 Million 		€464.64K/day Greece €416.00 ▲ +0.00%
2302 Betonjaya Manunggal Tbk
JK:BTON 		940 days Rp377.01 Billion
≈ $22.09 Million 		Rp400.92 Million/day Indonesia Rp376.00 ▲ +0.53%
2303 Champion Microelectronic Corp
TW:3257 		940 days NT$1.45 Billion
≈ $45.56 Million 		NT$1.54 Million/day Taiwan NT$49.25 ▼ -0.51%
2304 BSL Corp Bhd
KLSE:7221 		940 days RM180.90 Million
≈ $45.42 Million 		RM192.44K/day Malaysia RM0.02 ▼ -25.00%
2305 Gatekeeper Systems Inc
V:GSI 		940 days CA$10.22 Million
≈ $7.39 Million 		CA$10.87K/day Canada CA$1.77 ▲ +3.51%
2306 Microtek International Inc
TW:2305 		940 days NT$639.37 Million
≈ $20.14 Million 		NT$680.29K/day Taiwan NT$64.70 ▲ +9.85%
2307 Hsing Ta Cement Co Ltd
TW:1109 		940 days NT$2.60 Billion
≈ $81.91 Million 		NT$2.77 Million/day Taiwan NT$13.15 ▼ -1.13%
2308 Halcyon Technology Public Company Limited
BK:HTECH 		940 days ฿482.02 Million
≈ $15.02 Million 		฿513.01K/day Thailand ฿5.40 ▼ -0.92%
2309 Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD 		939 days Rs20.08 Billion
≈ $217.11 Million 		Rs21.37 Million/day India Rs462.15 ▼ -0.26%
2310 Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026 		939 days CN¥248.25 Million
≈ $36.33 Million 		CN¥264.26K/day China CN¥27.95 ▼ -4.44%
2311 Winpak Ltd.
TO:WPK 		939 days CA$274.42 Million
≈ $198.51 Million 		CA$292.14K/day Canada CA$43.47 ▲ +1.19%
2312 JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM 		939 days Rs15.20 Billion
≈ $164.42 Million 		Rs16.20 Million/day India Rs2408.90 ▼ -3.87%
2313 Ba Ria Thermal Power JSC
VN:BTP 		938 days ₫258.60 Billion
≈ $9.83 Million 		₫275.60 Million/day Vietnam ₫6920.00 ▼ -6.49%
2314 DUET Acquisition Corp
NASDAQ:DUET 		938 days $14.59 Million $15.55K/day USA $11.33 ▲ +0.00%
2315 Tekla Life Sciences Investors
NYSE:HQL 		938 days $2.12 Million $2.26K/day USA $18.15 ▲ +4.13%
2316 Favite Inc
TW:3535 		937 days NT$858.56 Million
≈ $27.05 Million 		NT$915.84K/day Taiwan NT$92.50 ▲ +0.65%
2317 Newgen Software Technologies Limited
NSE:NEWGEN 		937 days Rs14.12 Billion
≈ $152.74 Million 		Rs15.07 Million/day India Rs449.30 ▲ +1.53%
2318 Impax Asset Management Group Plc
LSE:IPX 		937 days GBX90.19 Million
≈ $10.97K 		GBX96.25K/day UK GBX102.00 ▲ +0.20%
2319 Genetec Technology Bhd
KLSE:0104 		937 days RM337.82 Million
≈ $84.82 Million 		RM360.56K/day Malaysia RM0.34 ▲ +0.00%
2320 Guangdong Hybribio Biotech Co Ltd
SHE:300639 		937 days CN¥808.78 Million
≈ $118.35 Million 		CN¥863.31K/day China CN¥6.27 ▲ +1.29%
2321 SD Biosensor Inc
KO:137310 		937 days ₩359.99 Billion
≈ $243.96 Million 		₩384.38 Million/day Korea ₩6410.00 ▼ -6.42%
2322 enCore Energy Corp. Common Shares
NYSE MKT:EU 		937 days $24.29 Million $25.93K/day USA $1.48 ▲ +0.68%
2323 Future Supply Chain Solutions Limited
NSE:FSC 		936 days Rs4.87 Billion
≈ $52.62 Million 		Rs5.20 Million/day India Rs2.75 ▲ +0.00%
2324 Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136 		936 days CN¥388.32 Million
≈ $56.82 Million 		CN¥414.82K/day China CN¥9.44 ▲ +10.02%
2325 Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922 		936 days CN¥265.77 Million
≈ $38.89 Million 		CN¥284.02K/day China CN¥16.91 ▼ -0.65%
2326 Samsung SDS Co Ltd
KO:018260 		936 days ₩6.04 Trillion
≈ $4.09 Billion 		₩6.45 Billion/day Korea ₩195300.00 ▼ -5.65%
2327 Orizon Valorização de Resíduos S.A
SA:ORVR3 		936 days R$1.27 Billion
≈ $249.18 Million 		R$1.36 Million/day Brazil R$22.02 ▲ +3.57%
2328 AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT 		936 days ฿165.71 Million
≈ $5.17 Million 		฿177.11K/day Thailand ฿12.00 ▼ -0.83%
2329 Bflysoft Co. Ltd.
KQ:148780 		936 days ₩9.29 Billion
≈ $6.29 Million 		₩9.93 Million/day Korea ₩3920.00 ▼ -1.75%
2330 Joong Ang Enervis Co. Ltd
KQ:000440 		935 days ₩7.41 Billion
≈ $5.02 Million 		₩7.92 Million/day Korea ₩12390.00 ▼ -0.88%
2331 Funkwerk AG
F:FEW 		935 days €28.84 Million
≈ $33.72 Million 		€30.84K/day Germany €29.00 ▲ +0.00%
2332 Sinoseal Holding Co Ltd
SHE:300470 		935 days CN¥1.23 Billion
≈ $179.86 Million 		CN¥1.31 Million/day China CN¥27.56 ▲ +1.14%
2333 Kodi-S Co Ltd
KQ:080530 		935 days ₩45.97 Billion
≈ $31.15 Million 		₩49.16 Million/day Korea ₩2400.00 ▼ -0.83%
2334 YALLA GROUP SP.ADS/1 CL.A
F:80Q 		934 days €226.05 Million
≈ $264.28 Million 		€241.96K/day Germany €4.86 ▲ +2.97%
2335 Assured Guaranty Ltd
F:DHU 		934 days €9.86 Billion
≈ $11.53 Billion 		€10.55 Million/day Germany €60.00 ▲ +1.69%
2336 Chant Sincere Co Ltd
TW:6205 		934 days NT$1.36 Billion
≈ $42.97 Million 		NT$1.46 Million/day Taiwan NT$70.60 ▼ -1.81%
2337 Secure Property Development & Investment Plc
LSE:SPDI 		933 days GBX1.60 Million
≈ $194.65 		GBX1.71K/day UK GBX0.50 ▲ +0.00%
2338 China Reinsurance (Group) Corporation
F:C53 		933 days €128.77 Billion
≈ $150.55 Billion 		€137.99 Million/day Germany €0.14 ▲ +0.37%
2339 HPMT Holdings Bhd
KLSE:5291 		931 days RM61.11 Million
≈ $15.34 Million 		RM65.62K/day Malaysia RM0.21 ▼ -2.38%
2340 Sun Life Financial Inc.
TO:SLF 		931 days CA$38.14 Billion
≈ $27.59 Billion 		CA$40.96 Million/day Canada CA$109.82 ▲ +0.69%
2341 DR.Wu Skincare Co Ltd
TWO:6523 		931 days NT$878.51 Million
≈ $27.68 Million 		NT$943.66K/day Taiwan NT$88.90 ▼ -0.22%
2342 BKI Investment Company Ltd
AU:BKI 		931 days AU$6.74 Million
≈ $4.77 Million 		AU$7.24K/day Australia AU$1.78 ▲ +0.85%
2343 Banco de Chile
SN:CHILE 		931 days CL$4.28 Trillion
≈ $4.79 Billion 		CL$4.60 Billion/day Chile CL$189.68 ▼ -0.06%
2344 Banco de Chile
F:G4RA 		931 days €4.28 Trillion
≈ $5.01 Trillion 		€4.60 Billion/day Germany €34.20 ▲ +2.40%
2345 Transtouch Technology
TWO:3623 		930 days NT$226.37 Million
≈ $7.13 Million 		NT$243.30K/day Taiwan NT$29.90 ▲ +1.01%
2346 Chemomab Therapeutics Ltd DRC
NASDAQ:CMMB 		930 days $3.96 Million $4.25K/day USA $1.38 ▼ -0.72%
2347 Politeknik Metal Sanayi ve
IS:POLTK 		930 days TL83.83 Million
≈ $1.88 Million 		TL90.12K/day Turkey TL3182.50 ▲ +3.83%
2348 Shyam Century Ferrous Limited
NSE:SHYAMCENT 		930 days Rs76.61 Million
≈ $828.52K 		Rs82.37K/day India Rs4.86 ▼ -1.22%
2349 Expleo Solutions Limited
NSE:EXPLEOSOL 		930 days Rs3.26 Billion
≈ $35.28 Million 		Rs3.51 Million/day India Rs861.90 ▲ +1.19%
2350 Landmark Property Development Company Limited
NSE:LPDC 		929 days Rs41.38 Million
≈ $447.47K 		Rs44.52K/day India Rs6.18 ▼ -0.48%
2351 Widad Group Bhd
KLSE:0162 		929 days RM454.45 Million
≈ $114.10 Million 		RM489.01K/day Malaysia RM0.01 ▲ +0.00%
2352 Auriginal Mining Corp.
V:AUME 		929 days CA$3.39 Million
≈ $2.45 Million 		CA$3.65K/day Canada CA$0.06 ▼ -8.33%
2353 San Shing Fastech Corp
TW:5007 		929 days NT$1.87 Billion
≈ $58.88 Million 		NT$2.01 Million/day Taiwan NT$55.70 ▲ +0.18%
2354 Bajaj Consumer Care Limited
NSE:BAJAJCON 		928 days Rs4.43 Billion
≈ $47.86 Million 		Rs4.77 Million/day India Rs506.95 ▲ +3.64%
2355 Wikana SA
WAR:WIK 		928 days zł5.22 Million
≈ $1.44 Million 		zł5.63K/day Poland zł9.85 ▲ +0.00%
2356 Efficient E Solutions Bhd
KLSE:0064 		928 days RM20.00 Million
≈ $5.02 Million 		RM21.55K/day Malaysia RM0.09 ▲ +0.00%
2357 Pelita Samudera Shipping Tbk PT
JK:PSSI 		928 days Rp630.89 Billion
≈ $36.97 Million 		Rp680.15 Million/day Indonesia Rp392.00 ▲ +4.81%
2358 Colbun
SN:COLBUN 		927 days CL$827.17 Million
≈ $925.06K 		CL$892.60K/day Chile CL$152.00 ▲ +0.98%
2359 Mobeus Income And Growth Vct Plc
LSE:MIX 		926 days GBX1.15 Million
≈ $139.58 		GBX1.24K/day UK GBX46.10 ▲ +0.00%
2360 North Eastern Carrying Corporation Limited
NSE:NECCLTD 		925 days Rs3.28 Billion
≈ $35.47 Million 		Rs3.54 Million/day India Rs19.43 ▲ +6.12%
2361 Savezone I C
KO:067830 		925 days ₩192.25 Billion
≈ $130.28 Million 		₩207.76 Million/day Korea ₩2350.00 ▼ -0.42%
2362 Export Packing
KO:002200 		925 days ₩108.31 Billion
≈ $73.40 Million 		₩117.06 Million/day Korea ₩2755.00 ▲ +0.00%
2363 Innoviva Inc
NASDAQ:INVA 		925 days $119.28 Million $128.94K/day USA $21.21 ▲ +1.63%
2364 Sido Muncul PT
JK:SIDO 		925 days Rp540.63 Billion
≈ $31.68 Million 		Rp584.43 Million/day Indonesia Rp354.00 ▲ +0.57%
2365 Advanced Braking Technology Ltd
AU:ABV 		925 days AU$7.57 Million
≈ $5.36 Million 		AU$8.19K/day Australia AU$0.13 ▲ +0.00%
2366 Kluang Rubber Company Malaya
KLSE:2453 		924 days RM22.27 Million
≈ $5.59 Million 		RM24.10K/day Malaysia RM6.52 ▲ +0.00%
2367 Henderson Smaller Cos Inv Tst
LSE:HSL 		924 days GBX2.54 Million
≈ $309.29 		GBX2.75K/day UK GBX958.00 ▲ +1.38%
2368 Innovative Eyewear Inc.
NASDAQ:LUCY 		924 days $1.42 Million $1.54K/day USA $0.90 ▲ +0.70%
2369 Ragusa Minerals Ltd
AU:RAS 		924 days AU$311.48K
≈ $220.39K 		AU$337.26/day Australia AU$0.02 ▲ +0.00%
2370 Kretam Holdings Bhd
KLSE:1996 		922 days RM317.34 Million
≈ $79.67 Million 		RM344.15K/day Malaysia RM0.65 ▲ +1.56%
2371 Devsisters corporation
KQ:194480 		922 days ₩109.23 Billion
≈ $74.02 Million 		₩118.47 Million/day Korea ₩13540.00 ▼ -2.73%
2372 Global Education Limited
NSE:GLOBAL 		922 days Rs337.93 Million
≈ $3.65 Million 		Rs366.53K/day India Rs142.20 ▲ +0.56%
2373 Deutsche Beteiligungs AG
XETRA:DBAN 		922 days €93.70 Million
≈ $109.54 Million 		€101.64K/day Germany €19.12 ▲ +0.63%
2374 Wuhan Keqian Biology Co Ltd
SHG:688526 		922 days CN¥1.25 Billion
≈ $182.92 Million 		CN¥1.36 Million/day China CN¥12.41 ▲ +0.98%
2375 Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069 		921 days CN¥914.39 Million
≈ $133.80 Million 		CN¥992.61K/day China CN¥34.00 ▼ -0.21%
2376 Lion Forest Industries Bhd
KLSE:8486 		921 days RM343.57 Million
≈ $86.26 Million 		RM373.10K/day Malaysia RM0.29 ▲ +11.54%
2377 Sarana Mitra Luas
JK:SMIL 		921 days Rp204.44 Billion
≈ $11.98 Million 		Rp222.01 Million/day Indonesia Rp486.00 ▲ +2.10%
2378 Cabio Biotech Wuhan Co Ltd
SHG:688089 		921 days CN¥329.56 Million
≈ $48.23 Million 		CN¥357.97K/day China CN¥8.44 ▲ +1.32%
2379 Red Hill Minerals Ltd
AU:RHI 		920 days AU$8.52 Million
≈ $6.03 Million 		AU$9.26K/day Australia AU$4.02 ▲ +0.25%
2380 Chia Chang Co Ltd
TW:4942 		919 days NT$4.55 Billion
≈ $143.23 Million 		NT$4.95 Million/day Taiwan NT$31.65 ▲ +0.32%
2381 Sh E & Chemical Co. Ltd.
KO:002360 		919 days ₩29.48 Billion
≈ $19.98 Million 		₩32.09 Million/day Korea ₩3520.00 ▲ +3.53%
2382 LCK Global Kedaton
JK:LCKM 		918 days Rp17.96 Billion
≈ $1.05 Million 		Rp19.57 Million/day Indonesia Rp109.00 ▲ +0.00%
2383 Dynacolor
TWO:5489 		918 days NT$863.45 Million
≈ $27.20 Million 		NT$940.88K/day Taiwan NT$41.50 ▼ -1.07%
2384 Reabold Resources Plc
LSE:RBD 		917 days GBX98.00K
≈ $11.92 		GBX106.85/day UK GBX64.50 ▲ +0.00%
2385 Bioalpha Holdings Bhd
KLSE:0179 		917 days RM17.44 Million
≈ $4.38 Million 		RM19.02K/day Malaysia RM0.02 ▼ -25.00%
2386 Browave
TWO:3163 		917 days NT$2.38 Billion
≈ $74.84 Million 		NT$2.59 Million/day Taiwan NT$689.00 ▼ -1.85%
2387 Janus Henderson Group PLC
F:HDJA 		916 days €2.29 Billion
≈ $2.68 Billion 		€2.50 Million/day Germany €43.60 ▲ +0.00%
2388 Kawan Food Bhd
KLSE:7216 		916 days RM103.23 Million
≈ $25.92 Million 		RM112.70K/day Malaysia RM0.70 ▲ +0.00%
2389 Contec Medical Systems Co Ltd
SHE:300869 		916 days CN¥690.72 Million
≈ $101.07 Million 		CN¥754.39K/day China CN¥11.12 ▲ +3.35%
2390 Prodia Widyahusada Tbk PT
JK:PRDA 		915 days Rp365.46 Billion
≈ $21.41 Million 		Rp399.34 Million/day Indonesia Rp3080.00 ▲ +2.33%
2391 Cheer Holding Inc.
NASDAQ:CHR 		915 days $79.68 Million $87.09K/day USA $1.51 ▼ -3.82%
2392 Shih Kuen Plastics Co Ltd
TWO:4305 		915 days NT$899.63 Million
≈ $28.34 Million 		NT$983.44K/day Taiwan NT$40.95 ▼ -0.61%
2393 Zhejiang Kingland Pipeline and Technologies Co Ltd
SHE:002443 		915 days CN¥2.04 Billion
≈ $298.19 Million 		CN¥2.23 Million/day China CN¥12.44 ▼ -0.08%
2394 Medicenna Therapeutics Corp
TO:MDNA 		914 days CA$12.08 Million
≈ $8.74 Million 		CA$13.21K/day Canada CA$0.44 ▼ -2.25%
2395 Coffee Day Enterprises Limited
NSE:COFFEEDAY 		914 days Rs34.80 Billion
≈ $376.37 Million 		Rs38.08 Million/day India Rs30.81 ▲ +0.92%
2396 Finolex Industries Limited
NSE:FINPIPE 		914 days Rs28.03 Billion
≈ $303.09 Million 		Rs30.67 Million/day India Rs151.16 ▲ +0.93%
2397 Hangzhou Pinming Software Co. Ltd. A
SHG:688109 		914 days CN¥270.85 Million
≈ $39.63 Million 		CN¥296.48K/day China CN¥62.67 ▼ -2.40%
2398 Cardiff Oncology Inc
NASDAQ:CRDF 		913 days $41.02 Million $44.92K/day USA $1.08 ▲ +1.89%
2399 ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA 		913 days Rs13.16 Billion
≈ $142.29 Million 		Rs14.41 Million/day India Rs2082.20 ▼ -1.61%
2400 Abbott India Limited
NSE:ABBOTINDIA 		913 days Rs35.38 Billion
≈ $382.60 Million 		Rs38.75 Million/day India Rs26000.00 ▲ +1.64%