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
2401 Daechang Forgi
KO:015230 		913 days ₩120.78 Billion
≈ $81.85 Million 		₩132.35 Million/day Korea ₩6550.00 ▲ +0.77%
2402 Hyundai Energy Solutions Co Ltd
KO:322000 		912 days ₩238.84 Billion
≈ $161.86 Million 		₩261.75 Million/day Korea ₩147300.00 ▲ +1.24%
2403 STINAG Stuttgart Invest AG
F:STG 		910 days €5.03 Million
≈ $5.88 Million 		€5.52K/day Germany €14.70 ▼ -0.68%
2404 LTIMindtree Limited
NSE:LTIM 		910 days Rs200.08 Billion
≈ $2.16 Billion 		Rs219.84 Million/day India Rs4504.00 ▼ -1.21%
2405 Medigen Biotechnology
TWO:3176 		910 days NT$1.73 Billion
≈ $54.51 Million 		NT$1.90 Million/day Taiwan NT$38.70 ▲ +0.91%
2406 YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT 		910 days $36.30 Million $39.90K/day USA $1.30 ▲ +1.56%
2407 Ningbo Zhongbai Co Ltd
SHG:600857 		909 days CN¥83.83 Million
≈ $12.27 Million 		CN¥92.18K/day China CN¥17.98 ▲ +5.45%
2408 Mayinglong Pharmaceutical Group Co Ltd
SHG:600993 		909 days CN¥1.87 Billion
≈ $273.79 Million 		CN¥2.06 Million/day China CN¥22.95 ▲ +1.32%
2409 Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492 		909 days CN¥465.47 Million
≈ $68.11 Million 		CN¥512.02K/day China CN¥6.26 ▼ -0.16%
2410 Washington H Soul Pattinson & Company Ltd
AU:SOL 		909 days AU$1.11 Billion
≈ $787.52 Million 		AU$1.22 Million/day Australia AU$46.38 ▲ +1.07%
2411 Southern Hemisphere Mining Ltd
AU:SUH 		909 days AU$1.43 Million
≈ $1.01 Million 		AU$1.57K/day Australia AU$0.03 ▲ +3.03%
2412 Credicorp Ltd
NYSE:BAP 		908 days $45.65 Billion $50.26 Million/day USA $381.21 ▲ +0.22%
2413 Beijing BDStar Navigation Co Ltd
SHE:002151 		908 days CN¥1.81 Billion
≈ $265.11 Million 		CN¥1.99 Million/day China CN¥28.14 ▼ -0.25%
2414 Kingfa Science & Technology (India) Limited
NSE:KINGFA 		908 days Rs8.44 Billion
≈ $91.23 Million 		Rs9.29 Million/day India Rs6611.00 ▼ -2.84%
2415 Blue Jet Healthcare Limited
NSE:BLUEJET 		908 days Rs5.66 Billion
≈ $61.18 Million 		Rs6.23 Million/day India Rs514.60 ▼ -0.76%
2416 Portman Ridge Finance Corp
NASDAQ:PTMN 		907 days $5.89 Million $6.49K/day USA $11.66 ▲ +1.83%
2417 Colombier Acquisition Corp. II
NYSE:CLBR 		907 days $5.25 Million $5.79K/day USA $13.12 ▲ +0.00%
2418 BSE Limited
NSE:BSE 		906 days Rs113.69 Billion
≈ $1.23 Billion 		Rs125.43 Million/day India Rs3287.20 ▼ -1.43%
2419 HiVi Acoustics Technology Co Ltd
SHE:002888 		906 days CN¥158.78 Million
≈ $23.23 Million 		CN¥175.16K/day China CN¥18.33 ▲ +0.38%
2420 Vericel Corp Ord
NASDAQ:VCEL 		906 days $122.04 Million $134.65K/day USA $40.10 ▲ +0.12%
2421 Challenger Ltd
AU:CGF 		906 days AU$33.27 Billion
≈ $23.54 Billion 		AU$36.71 Million/day Australia AU$9.94 ▲ +1.43%
2422 Ouster, Inc. Common Stock
NASDAQ:OUST 		906 days $176.35 Million $194.61K/day USA $39.90 ▲ +0.94%
2423 Arecor Therapeutics PLC
LSE:AREC 		906 days GBX4.00 Million
≈ $486.32 		GBX4.41K/day UK GBX72.50 ▲ +0.00%
2424 Korea SPAC 2
KQ:206400 		906 days ₩9.20 Billion
≈ $6.23 Million 		₩10.15 Million/day Korea ₩670.00 ▼ -0.89%
2425 Neuberger Berman IMF Inc
NYSE MKT:NBH 		905 days $9.39 Million $10.37K/day USA $10.27 ▲ +0.20%
2426 Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH 		905 days Rs4.56 Billion
≈ $49.29 Million 		Rs5.04 Million/day India Rs1022.20 ▲ +0.79%
2427 Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718 		904 days CN¥644.47 Million
≈ $94.31 Million 		CN¥712.61K/day China CN¥49.24 ▼ -1.91%
2428 PowerTECH Co. Ltd. A
SHE:301369 		904 days CN¥394.75 Million
≈ $57.76 Million 		CN¥436.51K/day China CN¥116.50 ▼ -6.43%
2429 Jupiter Life Line Hospitals Limited
NSE:JLHL 		904 days Rs5.61 Billion
≈ $60.70 Million 		Rs6.21 Million/day India Rs255.70 ▲ +3.48%
2430 Shanghai Shen Lian Biomedical Corp
SHG:688098 		904 days CN¥306.68 Million
≈ $44.88 Million 		CN¥339.30K/day China CN¥8.32 ▼ -1.07%
2431 Evergreen Lithium Ltd
AU:EG1 		903 days AU$694.85K
≈ $491.65K 		AU$769.16/day Australia AU$0.03 ▲ +0.00%
2432 Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907 		903 days CN¥577.84 Million
≈ $84.56 Million 		CN¥639.64K/day China CN¥15.44 ▲ +6.41%
2433 Fortifai Ltd
AU:FTI 		903 days AU$2.60 Million
≈ $1.84 Million 		AU$2.88K/day Australia AU$0.69 ▼ -4.86%
2434 IZMO Limited
NSE:IZMO 		903 days Rs1.86 Billion
≈ $20.10 Million 		Rs2.06 Million/day India Rs858.25 ▼ -0.37%
2435 King-Strong New Material Technology Co Ltd
SHE:300629 		903 days CN¥608.19 Million
≈ $89.00 Million 		CN¥673.56K/day China CN¥17.41 ▲ +0.64%
2436 Kuk-Il Paper Mfg Co.Ltd
KQ:078130 		902 days ₩9.85 Billion
≈ $6.68 Million 		₩10.92 Million/day Korea ₩3735.00 ▼ -1.71%
2437 Computershare Ltd
AU:CPU 		902 days AU$1.75 Billion
≈ $1.24 Billion 		AU$1.94 Million/day Australia AU$40.38 ▲ +1.18%
2438 Sichuan Teway Food Group Co Ltd
SHG:603317 		902 days CN¥2.07 Billion
≈ $303.10 Million 		CN¥2.30 Million/day China CN¥12.73 ▲ +1.76%
2439 Madusari Murni Indah Tbk PT
JK:MOLI 		902 days Rp365.15 Billion
≈ $21.40 Million 		Rp404.82 Million/day Indonesia Rp396.00 ▲ +2.06%
2440 Energy Recovery Inc
NASDAQ:ERII 		902 days $45.85 Million $50.84K/day USA $6.84 ▲ +0.00%
2441 NetEase Inc
MX:NTESN 		902 days MX$123.73 Billion
≈ $7.12 Billion 		MX$137.23 Million/day Mexico MX$2157.48 ▼ -4.96%
2442 NetEase Inc
F:NEH 		902 days €123.73 Billion
≈ $144.65 Billion 		€137.23 Million/day Germany €108.00 ▲ +1.89%
2443 Harvatek Corp
TW:6168 		902 days NT$1.46 Billion
≈ $45.86 Million 		NT$1.61 Million/day Taiwan NT$40.35 ▼ -2.65%
2444 Beijing Venustech Inc
SHE:002439 		901 days CN¥4.53 Billion
≈ $662.29 Million 		CN¥5.02 Million/day China CN¥14.87 ▲ +4.20%
2445 Ariadne Australia Ltd
AU:ARA 		901 days AU$23.08 Million
≈ $16.33 Million 		AU$25.61K/day Australia AU$0.45 ▲ +0.00%
2446 Menivim The New REIT Ltd
TA:MNRT 		901 days ILA383.89 Million
≈ $1.03 Million 		ILA426.03K/day Israel ILA169.80 ▲ +0.24%
2447 Eagle Point Credit Company Inc.
NYSE:ECC 		901 days $49.30 Million $54.72K/day USA $3.09 ▼ -0.32%
2448 CeoTronics AG
F:CEK 		901 days €7.77 Million
≈ $9.08 Million 		€8.63K/day Germany €9.39 ▼ -1.88%
2449 Ebang International Holdings
NASDAQ:EBON 		900 days $17.82 Million $19.79K/day USA $1.83 ▼ -9.41%
2450 FirstCash Inc
NASDAQ:FCFS 		900 days $1.02 Billion $1.13 Million/day USA $213.70 ▲ +1.04%
2451 Hirequest Inc
NASDAQ:HQI 		900 days $49.86 Million $55.42K/day USA $17.20 ▼ -5.39%
2452 Evion Group NL
AU:EVG 		899 days AU$2.37 Million
≈ $1.68 Million 		AU$2.64K/day Australia AU$0.01 ▼ -6.67%
2453 Cybertech Systems And Software Limited
NSE:CYBERTECH 		899 days Rs1.42 Billion
≈ $15.40 Million 		Rs1.58 Million/day India Rs131.58 ▼ -0.51%
2454 TMT Investments PLC
LSE:TMT 		899 days $20.20K $22.47/day UK $3.23 ▲ +0.31%
2455 2Seventy Bio Inc
NASDAQ:TSVT 		899 days $101.95 Million $113.42K/day USA $5.00 ▲ +0.00%
2456 Incap Oyj
HE:ICP1V 		899 days €97.41 Million
≈ $113.88 Million 		€108.39K/day Finland €8.67 ▲ +1.40%
2457 Happen, Inc. Common Stock
NASDAQ:HAPN 		899 days $4.09 Billion $4.56 Million/day USA $15.17 ▼ -1.04%
2458 NEP Realty and Industry Public Company Limited
BK:NEP 		898 days ฿8.20 Million
≈ $255.49K 		฿9.12K/day Thailand ฿0.21 ▲ +5.00%
2459 MicroPort Endovascular MedTech Ltd
SHG:688016 		898 days CN¥1.36 Billion
≈ $199.20 Million 		CN¥1.52 Million/day China CN¥84.90 ▲ +1.60%
2460 Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053 		898 days CN¥199.53 Million
≈ $29.20 Million 		CN¥222.18K/day China CN¥38.05 ▼ -1.30%
2461 Seegene Inc
KQ:096530 		898 days ₩436.51 Billion
≈ $295.82 Million 		₩486.23 Million/day Korea ₩38150.00 ▼ -1.93%
2462 RLX TECH. SP.ADR/1 CL.A
F:3CM 		897 days €4.83 Billion
≈ $5.65 Billion 		€5.38 Million/day Germany €1.87 ▲ +0.54%
2463 Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335 		897 days CN¥721.08 Million
≈ $105.52 Million 		CN¥803.50K/day China CN¥17.77 ▲ +1.37%
2464 D&C Media Co.Ltd
KQ:263720 		897 days ₩56.52 Billion
≈ $38.30 Million 		₩63.02 Million/day Korea ₩6920.00 ▲ +0.29%
2465 Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355 		897 days CN¥719.40 Million
≈ $105.27 Million 		CN¥802.40K/day China CN¥16.46 ▼ -2.14%
2466 Brera Holdings PLC
NASDAQ:SLMT 		896 days $40.42 Million $45.10K/day USA $3.07 ▼ -3.62%
2467 Nuveen Select Tax-Free Income Portfolio
NYSE:NXP 		896 days $38.21 Million $42.64K/day USA $13.12 ▲ +0.77%
2468 Kazera Global PLC
LSE:KZG 		895 days GBX3.95 Million
≈ $480.60 		GBX4.41K/day UK GBX1.35 ▲ +1.89%
2469 China Television Media Ltd
SHG:600088 		895 days CN¥412.28 Million
≈ $60.33 Million 		CN¥460.40K/day China CN¥13.82 ▲ +5.58%
2470 Figma, Inc.
NYSE:FIG 		895 days $1.90 Billion $2.13 Million/day USA $22.50 ▼ -0.57%
2471 Kontrol Energy Corp
NEO:KNR 		895 days CA$12.84 Million
≈ $9.29 Million 		CA$14.34K/day Canada CA$0.06 ▼ -8.33%
2472 Jiangxi Sanchuan Water Meter
SHE:300066 		895 days CN¥1.26 Billion
≈ $184.96 Million 		CN¥1.41 Million/day China CN¥4.60 ▲ +1.55%
2473 Diaceutics PLC
LSE:DXRX 		895 days GBX20.97 Million
≈ $2.55K 		GBX23.43K/day UK GBX203.00 ▲ +0.50%
2474 Tibet Weixinkang Medicine Co Ltd
SHG:603676 		895 days CN¥940.92 Million
≈ $137.69 Million 		CN¥1.05 Million/day China CN¥9.18 ▲ +1.44%
2475 Aktis Oncology, Inc. Common stock
NASDAQ:AKTS 		895 days $65.97 Million $73.73K/day USA $18.15 ▲ +2.31%
2476 Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200 		893 days CN¥539.52 Million
≈ $78.95 Million 		CN¥603.98K/day China CN¥351.05 ▼ -4.37%
2477 Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993 		893 days CN¥194.26 Million
≈ $28.43 Million 		CN¥217.51K/day China CN¥9.88 ▼ -0.20%
2478 Cengild Medical Berhad
KLSE:0243 		892 days RM48.14 Million
≈ $12.09 Million 		RM53.95K/day Malaysia RM0.17 ▼ -8.11%
2479 EXCELLENCE S.A. ZY -10
F:8XY 		892 days €27.96 Million
≈ $32.69 Million 		€31.34K/day Germany €0.05 ▲ +2.02%
2480 Toppoint Holdings Inc.
NYSE MKT:TOPP 		892 days $3.95 Million $4.43K/day USA $0.92 ▲ +7.19%
2481 United U Li Corporation Bhd
KLSE:7133 		892 days RM103.17 Million
≈ $25.90 Million 		RM115.72K/day Malaysia RM1.37 ▲ +0.74%
2482 Bangyan Technology Co. Ltd. A
SHG:688132 		891 days CN¥538.87 Million
≈ $78.85 Million 		CN¥604.48K/day China CN¥15.72 ▼ -0.25%
2483 Sichuan Zhongguang Lightning Protection Technologies Co Ltd
SHE:300414 		891 days CN¥579.65 Million
≈ $84.82 Million 		CN¥650.38K/day China CN¥10.53 ▲ +0.67%
2484 One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL 		891 days $26.63 Million $29.89K/day USA $1.34 ▲ +0.75%
2485 Majedie Investments
LSE:MAJE 		891 days GBX1.27 Million
≈ $154.77 		GBX1.43K/day UK GBX348.00 ▲ +2.35%
2486 Sunoco LP
NYSE:SUN 		891 days $4.56 Billion $5.12 Million/day USA $75.60 ▲ +2.63%
2487 Samil Enterprise Co. Ltd
KQ:002290 		891 days ₩57.63 Billion
≈ $39.05 Million 		₩64.71 Million/day Korea ₩3300.00 ▼ -1.35%
2488 Alterity Therapeutics Ltd
NASDAQ:ATHE 		890 days $7.70 Million $8.65K/day USA $3.12 ▲ +1.63%
2489 Equippp Social Impact Technologies Limited
NSE:EQUIPPP 		890 days Rs146.55 Million
≈ $1.58 Million 		Rs164.70K/day India Rs21.90 ▲ +2.77%
2490 Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420 		890 days CN¥1.30 Billion
≈ $190.11 Million 		CN¥1.46 Million/day China CN¥6.73 ▼ -3.30%
2491 Aelis Farma SA
PA:AELIS 		889 days €10.80 Million
≈ $12.63 Million 		€12.15K/day France €0.80 ▼ -0.13%
2492 Hindcon Chemicals Limited
NSE:HINDCON 		887 days Rs437.12 Million
≈ $4.73 Million 		Rs492.53K/day India Rs28.46 ▼ -4.97%
2493 Guoanda Co Ltd
SHE:300902 		887 days CN¥279.33 Million
≈ $40.87 Million 		CN¥314.74K/day China CN¥16.59 ▼ -5.69%
2494 Quantum Software SA
WAR:QNT 		887 days zł17.77 Million
≈ $4.89 Million 		zł20.04K/day Poland zł42.00 ▲ +0.00%
2495 B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3 		887 days R$15.95 Billion
≈ $3.13 Billion 		R$17.98 Million/day Brazil R$23.35 ▲ +2.55%
2496 DKME Co., Ltd.
KO:015590 		887 days ₩111.07 Billion
≈ $75.27 Million 		₩125.23 Million/day Korea ₩2215.00 ▲ +1.14%
2497 Snap Inc
NYSE:SNAP 		886 days $2.95 Billion $3.33 Million/day USA $6.23 ▲ +6.31%
2498 Nanhua Instruments Co Ltd
SHE:300417 		886 days CN¥180.28 Million
≈ $26.38 Million 		CN¥203.41K/day China CN¥11.88 ▼ -0.59%
2499 Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332 		886 days CN¥1.52 Billion
≈ $222.24 Million 		CN¥1.71 Million/day China CN¥77.27 ▼ -3.27%
2500 ARMATURA S.A.
RO:ARM 		886 days RON1.22 Million
≈ $279.38K 		RON1.37K/day Romania RON0.13 ▲ +0.00%