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
2301 1Stdibs.Com Inc
NASDAQ:DIBS 		962 days $65.61 Million $68.23K/day USA $4.33 ▲ +3.84%
2302 GSS Infotech Limited
NSE:GSS 		961 days Rs702.40 Million
≈ $7.60 Million 		Rs730.56K/day India Rs13.03 ▲ +0.31%
2303 Penumbra Inc
NYSE:PEN 		961 days $557.67 Million $580.08K/day USA $317.20 ▲ +0.33%
2304 Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL 		961 days $11.05 Million $11.50K/day USA $25.22 ▲ +0.15%
2305 abrdn European Logistics Income PLC
LSE:ASLI_old 		961 days GBX12.25 Million
≈ $1.49K 		GBX12.75K/day UK GBX33.55 ▲ +0.00%
2306 Giga Media Ltd
NASDAQ:GIGM 		961 days $4.98 Million $5.19K/day USA $1.40 ▼ -4.11%
2307 Tolins Tyres Ltd
NSE:TOLINS 		961 days Rs1.19 Billion
≈ $12.88 Million 		Rs1.24 Million/day India Rs107.04 ▲ +0.08%
2308 Hirequest Inc
NASDAQ:HQI 		960 days $40.35 Million $42.05K/day USA $12.60 ▼ -3.23%
2309 Beijing Century Real Tech
SHE:300150 		958 days CN¥1.00 Billion
≈ $146.79 Million 		CN¥1.05 Million/day China CN¥4.14 ▲ +0.49%
2310 Naruida Technology Co. Ltd. Cl A
SHG:688522 		958 days CN¥850.73 Million
≈ $124.49 Million 		CN¥888.22K/day China CN¥20.41 ▼ -0.39%
2311 Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399 		958 days CN¥1.41 Billion
≈ $207.03 Million 		CN¥1.48 Million/day China CN¥49.35 ▼ -2.20%
2312 Binh Minh Plastics JSC
VN:BMP 		957 days ₫1.62 Trillion
≈ $61.43 Million 		₫1.69 Billion/day Vietnam ₫147000.00 ▼ -0.27%
2313 Lysaght Galvanized Steel Bhd
KLSE:9199 		957 days RM17.97 Million
≈ $4.51 Million 		RM18.77K/day Malaysia RM2.44 ▲ +0.41%
2314 N1 Holdings Ltd
AU:N1H 		957 days AU$167.75 Million
≈ $118.70 Million 		AU$175.25K/day Australia AU$0.09 ▲ +0.00%
2315 NEOWIZ
KQ:095660 		957 days ₩209.09 Billion
≈ $141.69 Million 		₩218.48 Million/day Korea ₩18790.00 ▼ -3.54%
2316 NCsoft Corp
KO:036570 		957 days ₩1.68 Trillion
≈ $1.14 Billion 		₩1.76 Billion/day Korea ₩258500.00 ▼ -3.00%
2317 Cisen Pharmaceutical Co Ltd
SHG:603367 		957 days CN¥3.05 Billion
≈ $446.68 Million 		CN¥3.19 Million/day China CN¥13.06 ▲ +0.54%
2318 Gateley (Holdings) Plc
LSE:GTLY 		957 days GBX84.23 Million
≈ $10.25K 		GBX88.04K/day UK GBX52.00 ▼ -0.76%
2319 Acumen Pharmaceuticals Inc
NASDAQ:ABOS 		957 days $76.60 Million $80.08K/day USA $2.26 ▲ +0.44%
2320 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¥58.28 ▼ -0.72%
2321 Rudrabhishek Enterprises Limited
NSE:REPL 		956 days Rs1.72 Billion
≈ $18.56 Million 		Rs1.80 Million/day India Rs72.41 ▼ -1.12%
2322 Smartlink Holdings Limited
NSE:SMARTLINK 		956 days Rs1.52 Billion
≈ $16.44 Million 		Rs1.59 Million/day India Rs167.50 ▲ +1.52%
2323 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%
2324 Gulf Island Fabrication Inc
NASDAQ:GIFI 		956 days $87.52 Million $91.57K/day USA $12.00 ▲ +0.00%
2325 Burford Capital Limited
LSE:BUR 		956 days GBX118.45 Million
≈ $14.41K 		GBX123.96K/day UK GBX336.40 ▼ -1.75%
2326 Trio-Tech International
NYSE MKT:TRT 		955 days $30.63 Million $32.06K/day USA $13.82 ▲ +3.83%
2327 PN Poong Nyun Co. Ltd
KQ:024940 		955 days ₩22.36 Billion
≈ $15.15 Million 		₩23.40 Million/day Korea ₩2325.00 ▼ -2.11%
2328 Kairuide Holding Co Ltd
SHE:002072 		955 days CN¥55.02 Million
≈ $8.05 Million 		CN¥57.61K/day China CN¥9.33 ▲ +1.63%
2329 Thinkific Labs Inc
TO:THNC 		955 days CA$49.03 Million
≈ $35.47 Million 		CA$51.36K/day Canada CA$1.25 ▼ -0.79%
2330 HYUNDAI FEED Inc
KQ:016790 		953 days ₩36.56 Billion
≈ $24.77 Million 		₩38.34 Million/day Korea ₩994.00 ▲ +0.00%
2331 Ridgeline Minerals Corp
V:RDG 		952 days CA$2.18 Million
≈ $1.57 Million 		CA$2.29K/day Canada CA$0.18 ▲ +0.00%
2332 NanJi ECommerce Co Ltd
SHE:002127 		951 days CN¥1.69 Billion
≈ $246.63 Million 		CN¥1.77 Million/day China CN¥2.69 ▲ +0.37%
2333 UNIQUE
KLSE:0257 		951 days RM32.74 Million
≈ $8.22 Million 		RM34.44K/day Malaysia RM0.40 ▲ +0.00%
2334 Bannari Amman Sugars Limited
NSE:BANARISUG 		950 days Rs2.93 Billion
≈ $31.67 Million 		Rs3.08 Million/day India Rs3600.20 ▼ 0.00%
2335 Cambricon Technologies Corp Ltd
SHG:688256 		950 days CN¥6.03 Billion
≈ $882.03 Million 		CN¥6.34 Million/day China CN¥1507.46 ▲ +14.20%
2336 Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236 		950 days CN¥1.19 Billion
≈ $174.48 Million 		CN¥1.26 Million/day China CN¥15.16 ▲ +1.68%
2337 Atul Limited
NSE:ATUL 		950 days Rs29.19 Billion
≈ $315.68 Million 		Rs30.74 Million/day India Rs6500.00 ▲ +0.70%
2338 APG Securities Joint Stock Co
VN:APG 		949 days ₫105.85 Billion
≈ $4.02 Million 		₫111.53 Million/day Vietnam ₫5400.00 ▼ -6.41%
2339 Bumrungrad Hospital Public Company Limited
F:BZ7A 		949 days €10.62 Billion
≈ $12.42 Billion 		€11.19 Million/day Germany €4.82 ▲ +0.84%
2340 Bumrungrad Hospital PCL
BK:BH 		949 days ฿10.62 Billion
≈ $331.08 Million 		฿11.19 Million/day Thailand ฿186.00 ▲ +0.54%
2341 Fidelity China Special Situations PLC
LSE:FCSS 		949 days GBX9.00 Million
≈ $1.09K 		GBX9.48K/day UK GBX262.00 ▼ -3.32%
2342 F&G Annuities & Life Inc.
NYSE:FG 		948 days $48.68 Billion $51.33 Million/day USA $27.49 ▲ +2.61%
2343 Oxford Metrics plc
LSE:OMG 		948 days GBX35.53 Million
≈ $4.32K 		GBX37.46K/day UK GBX43.90 ▼ -0.23%
2344 Claros Mortgage Trust Inc
NYSE:CMTG 		948 days $4.24 Billion $4.47 Million/day USA $2.73 ▲ +5.00%
2345 Lightning Minerals Ltd
AU:L1M 		948 days AU$1.22 Million
≈ $862.51K 		AU$1.29K/day Australia AU$0.02 ▲ +0.00%
2346 Vroom Inc
NASDAQ:VRM 		947 days $864.63 Million $913.22K/day USA $10.16 ▼ -5.05%
2347 Lambo Group Bhd
KLSE:0018 		947 days RM33.90 Million
≈ $8.51 Million 		RM35.82K/day Malaysia RM0.01 ▲ +0.00%
2348 Yongxing Special Stainless Steel Co Ltd
SHE:002756 		946 days CN¥4.15 Billion
≈ $607.79 Million 		CN¥4.39 Million/day China CN¥61.15 ▼ -1.24%
2349 Figs Inc
NYSE:FIGS 		946 days $207.96 Million $219.73K/day USA $12.31 ▲ +0.24%
2350 Mark Dynamics Indonesia Tbk PT
JK:MARK 		946 days Rp236.12 Billion
≈ $13.84 Million 		Rp249.48 Million/day Indonesia Rp935.00 ▲ +6.25%
2351 Seoam Machinery Industry Co.Ltd
KQ:100660 		946 days ₩32.47 Billion
≈ $22.01 Million 		₩34.34 Million/day Korea ₩3415.00 ▼ -4.48%
2352 Tibet Weixinkang Medicine Co Ltd
SHG:603676 		945 days CN¥946.52 Million
≈ $138.51 Million 		CN¥1.00 Million/day China CN¥8.64 ▲ +0.47%
2353 Apex Equity Holdings Bhd
KLSE:5088 		945 days RM354.48 Million
≈ $89.00 Million 		RM374.96K/day Malaysia RM0.70 ▲ +0.00%
2354 SciVision Biotech Inc
TW:1786 		945 days NT$452.24 Million
≈ $14.25 Million 		NT$478.49K/day Taiwan NT$53.50 ▼ -0.74%
2355 Hitech Group Australia Ltd
AU:HIT 		945 days AU$16.22 Million
≈ $11.48 Million 		AU$17.16K/day Australia AU$0.92 ▲ +5.14%
2356 US Copper Corp
V:USCU 		945 days CA$128.00K
≈ $92.59K 		CA$135.51/day Canada CA$0.15 ▲ +0.00%
2357 Dave Inc
NASDAQ:DAVE 		944 days $321.75 Million $340.67K/day USA $314.44 ▲ +10.01%
2358 United U Li Corporation Bhd
KLSE:7133 		944 days RM114.85 Million
≈ $28.83 Million 		RM121.63K/day Malaysia RM1.38 ▼ -0.72%
2359 Korea Alcohol Industrial Co. Ltd
KQ:017890 		944 days ₩113.70 Billion
≈ $77.05 Million 		₩120.45 Million/day Korea ₩12300.00 ▼ -0.08%
2360 TWZ Corporation Public Company Limited
BK:TWZ 		944 days ฿3.11 Billion
≈ $96.95 Million 		฿3.30 Million/day Thailand ฿0.01 ▼ -50.00%
2361 Jade Marvel Group Bhd
KLSE:7043 		943 days RM42.09 Million
≈ $10.57 Million 		RM44.65K/day Malaysia RM0.20 ▲ +2.63%
2362 Libertas 7 SA
MC:LIB 		942 days €53.45 Million
≈ $62.49 Million 		€56.73K/day Spain €3.12 ▼ -1.27%
2363 Memsensing Microsystems Suzhou China Co Ltd
SHG:688286 		942 days CN¥254.29 Million
≈ $37.21 Million 		CN¥269.95K/day China CN¥79.90 ▼ -0.51%
2364 Vastra Hamnens Restaurangdrift Ab
ST:VH 		941 days Skr6.62 Million
≈ $712.42K 		Skr7.03K/day Sweden Skr13.80 ▲ +5.34%
2365 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$7.74 ▲ +1.84%
2366 Karelia Tobacco Company Inc
AT:KARE 		941 days €437.04 Million
≈ $510.95 Million 		€464.64K/day Greece €428.00 ▲ +0.00%
2367 Betonjaya Manunggal Tbk
JK:BTON 		940 days Rp377.01 Billion
≈ $22.09 Million 		Rp400.92 Million/day Indonesia Rp358.00 ▼ -2.72%
2368 Champion Microelectronic Corp
TW:3257 		940 days NT$1.45 Billion
≈ $45.56 Million 		NT$1.54 Million/day Taiwan NT$61.10 ▲ +9.89%
2369 Gatekeeper Systems Inc
V:GSI 		940 days CA$10.22 Million
≈ $7.39 Million 		CA$10.87K/day Canada CA$1.48 ▲ +2.07%
2370 Microtek International Inc
TW:2305 		940 days NT$639.37 Million
≈ $20.14 Million 		NT$680.29K/day Taiwan NT$33.65 ▲ +9.97%
2371 Hsing Ta Cement Co Ltd
TW:1109 		940 days NT$2.60 Billion
≈ $81.91 Million 		NT$2.77 Million/day Taiwan NT$14.65 ▲ +0.00%
2372 Halcyon Technology Public Company Limited
BK:HTECH 		940 days ฿482.02 Million
≈ $15.02 Million 		฿513.01K/day Thailand ฿3.48 ▼ -1.14%
2373 Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD 		939 days Rs20.08 Billion
≈ $217.11 Million 		Rs21.37 Million/day India Rs619.05 ▼ -0.24%
2374 JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM 		939 days Rs15.20 Billion
≈ $164.42 Million 		Rs16.20 Million/day India Rs2198.50 ▲ +0.13%
2375 Hankook Cosmetics Manufacturing Co Ltd
KO:003350 		938 days ₩91.46 Billion
≈ $61.98 Million 		₩97.47 Million/day Korea ₩8070.00 ▼ -2.65%
2376 Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300 		938 days CN¥321.91 Million
≈ $47.11 Million 		CN¥343.07K/day China CN¥33.82 ▼ -0.38%
2377 Dycom Industries Inc
NYSE:DY 		938 days $2.59 Billion $2.76 Million/day USA $456.65 ▼ -1.03%
2378 DUET Acquisition Corp
NASDAQ:DUET 		938 days $14.59 Million $15.55K/day USA $11.33 ▲ +0.00%
2379 Topmix Berhad
KLSE:0302 		938 days RM35.17 Million
≈ $8.83 Million 		RM37.50K/day Malaysia RM0.43 ▲ +1.18%
2380 Seritage Growth Properties
NYSE:SRG 		938 days $58.71 Million $62.61K/day USA $2.66 ▲ +1.14%
2381 Newgen Software Technologies Limited
NSE:NEWGEN 		937 days Rs14.12 Billion
≈ $152.74 Million 		Rs15.07 Million/day India Rs487.95 ▼ -0.02%
2382 Impax Asset Management Group Plc
LSE:IPX 		937 days GBX90.19 Million
≈ $10.97K 		GBX96.25K/day UK GBX97.40 ▼ -0.81%
2383 Genetec Technology Bhd
KLSE:0104 		937 days RM337.82 Million
≈ $84.82 Million 		RM360.56K/day Malaysia RM0.30 ▼ -4.84%
2384 enCore Energy Corp. Common Shares
NYSE MKT:EU 		937 days $24.29 Million $25.93K/day USA $1.48 ▲ +0.68%
2385 Future Supply Chain Solutions Limited
NSE:FSC 		936 days Rs4.87 Billion
≈ $52.62 Million 		Rs5.20 Million/day India Rs2.75 ▲ +0.00%
2386 OmniAb Inc.
NASDAQ:OABI 		936 days $34.06 Million $36.38K/day USA $2.34 ▲ +15.27%
2387 Shanghai Lili & Beauty Cosmetics Co Ltd
SHG:605136 		936 days CN¥388.32 Million
≈ $56.82 Million 		CN¥414.82K/day China CN¥7.77 ▼ -2.26%
2388 Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922 		936 days CN¥265.77 Million
≈ $38.89 Million 		CN¥284.02K/day China CN¥21.03 ▼ -4.58%
2389 Samsung SDS Co Ltd
KO:018260 		936 days ₩6.04 Trillion
≈ $4.09 Billion 		₩6.45 Billion/day Korea ₩221000.00 ▼ -4.95%
2390 Orizon Valorização de Resíduos S.A
SA:ORVR3 		936 days R$1.27 Billion
≈ $249.18 Million 		R$1.36 Million/day Brazil R$75.34 ▲ +0.84%
2391 VerticalScope Holdings Inc
TO:FORA 		936 days CA$31.94 Million
≈ $23.11 Million 		CA$34.14K/day Canada CA$2.66 ▼ -1.48%
2392 Joong Ang Enervis Co. Ltd
KQ:000440 		935 days ₩7.41 Billion
≈ $5.02 Million 		₩7.92 Million/day Korea ₩14320.00 ▼ -6.41%
2393 Funkwerk AG
F:FEW 		935 days €28.84 Million
≈ $33.72 Million 		€30.84K/day Germany €29.00 ▼ -6.45%
2394 Sinoseal Holding Co Ltd
SHE:300470 		935 days CN¥1.23 Billion
≈ $179.86 Million 		CN¥1.31 Million/day China CN¥30.20 ▼ -1.31%
2395 Kodi-S Co Ltd
KQ:080530 		935 days ₩45.97 Billion
≈ $31.15 Million 		₩49.16 Million/day Korea ₩2370.00 ▼ -2.87%
2396 YALLA GROUP SP.ADS/1 CL.A
F:80Q 		934 days €226.05 Million
≈ $264.28 Million 		€241.96K/day Germany €4.52 ▼ -0.44%
2397 Assured Guaranty Ltd
F:DHU 		934 days €9.86 Billion
≈ $11.53 Billion 		€10.55 Million/day Germany €66.50 ▲ +4.72%
2398 Robin Energy Ltd.
NASDAQ:RBNE 		933 days $7.82 Million $8.37K/day USA $0.70 ▼ -10.13%
2399 Karman Holdings Inc.
NYSE:KRMN 		933 days $267.98 Million $287.11K/day USA $50.37 ▼ -3.19%
2400 China Reinsurance (Group) Corporation
F:C53 		933 days €128.77 Billion
≈ $150.55 Billion 		€137.99 Million/day Germany €0.12 ▼ -6.20%