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
2401 Shyam Century Ferrous Limited
NSE:SHYAMCENT 		930 days Rs76.61 Million
≈ $828.52K 		Rs82.37K/day India Rs4.94 ▲ +1.02%
2402 Landmark Property Development Company Limited
NSE:LPDC 		929 days Rs41.38 Million
≈ $447.47K 		Rs44.52K/day India Rs6.70 ▼ -4.96%
2403 Widad Group Bhd
KLSE:0162 		929 days RM454.45 Million
≈ $114.10 Million 		RM489.01K/day Malaysia RM0.01 ▼ -33.33%
2404 Cummins India Limited
NSE:CUMMINSIND 		929 days Rs59.30 Billion
≈ $641.35 Million 		Rs63.82 Million/day India Rs5190.00 ▼ -0.19%
2405 Savezone I C
KO:067830 		929 days ₩116.52 Billion
≈ $78.96 Million 		₩125.41 Million/day Korea ₩2450.00 ▼ -0.41%
2406 Auriginal Mining Corp.
V:AUME 		929 days CA$3.39 Million
≈ $2.45 Million 		CA$3.65K/day Canada CA$0.05 ▼ -9.09%
2407 San Shing Fastech Corp
TW:5007 		929 days NT$1.87 Billion
≈ $58.88 Million 		NT$2.01 Million/day Taiwan NT$55.90 ▼ -1.06%
2408 Bajaj Consumer Care Limited
NSE:BAJAJCON 		928 days Rs4.43 Billion
≈ $47.86 Million 		Rs4.77 Million/day India Rs450.60 ▼ -2.78%
2409 Boa Safra Sementes S.A
SA:SOJA3 		928 days R$1.30 Billion
≈ $255.44 Million 		R$1.40 Million/day Brazil R$6.87 ▲ +2.54%
2410 Wikana SA
WAR:WIK 		928 days zł5.22 Million
≈ $1.44 Million 		zł5.63K/day Poland zł9.90 ▲ +0.51%
2411 PNC Infratech Limited
NSE:PNCINFRA 		928 days Rs47.47 Billion
≈ $513.36 Million 		Rs51.15 Million/day India Rs198.34 ▼ -1.48%
2412 Pelita Samudera Shipping Tbk PT
JK:PSSI 		928 days Rp630.89 Billion
≈ $36.97 Million 		Rp680.15 Million/day Indonesia Rp326.00 ▼ -0.61%
2413 OEM International AB (publ)
ST:OEM-B 		927 days Skr1.67 Billion
≈ $180.15 Million 		Skr1.81 Million/day Sweden Skr173.20 ▼ -0.12%
2414 Colbun
SN:COLBUN 		927 days CL$827.17 Million
≈ $925.06K 		CL$892.60K/day Chile CL$145.50 ▲ +0.00%
2415 Sichuan Teway Food Group Co Ltd
SHG:603317 		926 days CN¥2.84 Billion
≈ $416.18 Million 		CN¥3.07 Million/day China CN¥13.40 ▲ +1.21%
2416 Mobeus Income And Growth Vct Plc
LSE:MIX 		926 days GBX1.15 Million
≈ $139.58 		GBX1.24K/day UK GBX45.50 ▲ +0.00%
2417 North Eastern Carrying Corporation Limited
NSE:NECCLTD 		925 days Rs3.28 Billion
≈ $35.47 Million 		Rs3.54 Million/day India Rs17.51 ▼ -0.34%
2418 Star Comgistic Capital Co Ltd
TW:4930 		925 days NT$5.45 Billion
≈ $171.69 Million 		NT$5.89 Million/day Taiwan NT$16.20 ▲ +0.31%
2419 Export Packing
KO:002200 		925 days ₩108.31 Billion
≈ $73.40 Million 		₩117.06 Million/day Korea ₩2660.00 ▲ +1.53%
2420 Innoviva Inc
NASDAQ:INVA 		925 days $119.28 Million $128.94K/day USA $20.96 ▼ -1.32%
2421 Sido Muncul PT
JK:SIDO 		925 days Rp540.63 Billion
≈ $31.68 Million 		Rp584.43 Million/day Indonesia Rp352.00 ▲ +1.73%
2422 Advanced Braking Technology Ltd
AU:ABV 		925 days AU$7.57 Million
≈ $5.36 Million 		AU$8.19K/day Australia AU$0.13 ▼ -3.70%
2423 Henderson Smaller Cos Inv Tst
LSE:HSL 		924 days GBX2.54 Million
≈ $309.29 		GBX2.75K/day UK GBX987.00 ▲ +0.82%
2424 Ragusa Minerals Ltd
AU:RAS 		924 days AU$311.48K
≈ $220.39K 		AU$337.26/day Australia AU$0.02 ▼ -10.53%
2425 Kretam Holdings Bhd
KLSE:1996 		922 days RM317.34 Million
≈ $79.67 Million 		RM344.15K/day Malaysia RM0.67 ▼ -0.74%
2426 Global Education Limited
NSE:GLOBAL 		922 days Rs337.93 Million
≈ $3.65 Million 		Rs366.53K/day India Rs110.98 ▼ -0.07%
2427 Deutsche Beteiligungs AG
XETRA:DBAN 		922 days €93.70 Million
≈ $109.54 Million 		€101.64K/day Germany €21.00 ▲ +0.00%
2428 Wuhan Keqian Biology Co Ltd
SHG:688526 		922 days CN¥1.25 Billion
≈ $182.92 Million 		CN¥1.36 Million/day China CN¥12.62 ▼ -3.88%
2429 Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069 		921 days CN¥914.39 Million
≈ $133.80 Million 		CN¥992.61K/day China CN¥36.19 ▲ +0.64%
2430 Cabio Biotech Wuhan Co Ltd
SHG:688089 		921 days CN¥329.56 Million
≈ $48.23 Million 		CN¥357.97K/day China CN¥7.96 ▼ -0.38%
2431 Red Hill Minerals Ltd
AU:RHI 		920 days AU$8.52 Million
≈ $6.03 Million 		AU$9.26K/day Australia AU$4.55 ▲ +0.00%
2432 LCK Global Kedaton
JK:LCKM 		918 days Rp17.96 Billion
≈ $1.05 Million 		Rp19.57 Million/day Indonesia Rp109.00 ▲ +0.00%
2433 Dynacolor
TWO:5489 		918 days NT$863.45 Million
≈ $27.20 Million 		NT$940.88K/day Taiwan NT$41.10 ▼ -0.36%
2434 Bioalpha Holdings Bhd
KLSE:0179 		917 days RM17.44 Million
≈ $4.38 Million 		RM19.02K/day Malaysia RM0.02 ▲ +0.00%
2435 Browave
TWO:3163 		917 days NT$2.38 Billion
≈ $74.84 Million 		NT$2.59 Million/day Taiwan NT$776.00 ▼ -0.13%
2436 Janus Henderson Group PLC
F:HDJA 		916 days €2.29 Billion
≈ $2.68 Billion 		€2.50 Million/day Germany €43.60 ▲ +0.00%
2437 Kawan Food Bhd
KLSE:7216 		916 days RM103.23 Million
≈ $25.92 Million 		RM112.70K/day Malaysia RM0.74 ▼ -0.67%
2438 Contec Medical Systems Co Ltd
SHE:300869 		916 days CN¥690.72 Million
≈ $101.07 Million 		CN¥754.39K/day China CN¥11.60 ▲ +0.52%
2439 Prodia Widyahusada Tbk PT
JK:PRDA 		915 days Rp365.46 Billion
≈ $21.41 Million 		Rp399.34 Million/day Indonesia Rp2570.00 ▲ +2.80%
2440 Guangdong Hybribio Biotech Co Ltd
SHE:300639 		915 days CN¥845.69 Million
≈ $123.75 Million 		CN¥924.20K/day China CN¥6.12 ▲ +0.33%
2441 Cheer Holding Inc.
NASDAQ:CHR 		915 days $79.68 Million $87.09K/day USA $1.82 ▲ +0.55%
2442 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¥9.83 ▲ +2.40%
2443 Medicenna Therapeutics Corp
TO:MDNA 		914 days CA$12.08 Million
≈ $8.74 Million 		CA$13.21K/day Canada CA$0.46 ▼ -2.13%
2444 Coffee Day Enterprises Limited
NSE:COFFEEDAY 		914 days Rs34.80 Billion
≈ $376.37 Million 		Rs38.08 Million/day India Rs29.93 ▲ +0.50%
2445 Beijing Infosec Technologies Co. Ltd. A
SHG:688201 		914 days CN¥478.11 Million
≈ $69.96 Million 		CN¥523.29K/day China CN¥7.35 ▲ +0.14%
2446 Hangzhou Pinming Software Co. Ltd. A
SHG:688109 		914 days CN¥270.85 Million
≈ $39.63 Million 		CN¥296.48K/day China CN¥72.19 ▲ +2.94%
2447 The Intergroup Corporation
NASDAQ:INTG 		913 days $1.10 Million $1.20K/day USA $34.95 ▲ +1.98%
2448 Cardiff Oncology Inc
NASDAQ:CRDF 		913 days $41.02 Million $44.92K/day USA $0.99 ▲ +0.20%
2449 ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA 		913 days Rs13.16 Billion
≈ $142.29 Million 		Rs14.41 Million/day India Rs2570.50 ▼ -0.69%
2450 Abbott India Limited
NSE:ABBOTINDIA 		913 days Rs35.38 Billion
≈ $382.60 Million 		Rs38.75 Million/day India Rs26350.00 ▼ -0.77%
2451 Daechang Forgi
KO:015230 		913 days ₩120.78 Billion
≈ $81.85 Million 		₩132.35 Million/day Korea ₩6300.00 ▲ +0.16%
2452 Hyundai Energy Solutions Co Ltd
KO:322000 		912 days ₩238.84 Billion
≈ $161.86 Million 		₩261.75 Million/day Korea ₩142000.00 ▲ +0.07%
2453 Orient Green Power Company Limited
NSE:GREENPOWER 		911 days Rs3.36 Billion
≈ $36.34 Million 		Rs3.69 Million/day India Rs9.41 ▼ -1.26%
2454 STINAG Stuttgart Invest AG
F:STG 		910 days €5.03 Million
≈ $5.88 Million 		€5.52K/day Germany €14.70 ▼ -0.68%
2455 Youyou Foods Co Ltd
SHG:603697 		910 days CN¥1.40 Billion
≈ $204.21 Million 		CN¥1.53 Million/day China CN¥9.45 ▲ +0.00%
2456 LTIMindtree Limited
NSE:LTIM 		910 days Rs200.08 Billion
≈ $2.16 Billion 		Rs219.84 Million/day India Rs4504.00 ▼ -1.21%
2457 Chin Well Holdings Bhd
KLSE:5007 		910 days RM123.65 Million
≈ $31.04 Million 		RM135.88K/day Malaysia RM0.79 ▼ -1.25%
2458 Medigen Biotechnology
TWO:3176 		910 days NT$1.73 Billion
≈ $54.51 Million 		NT$1.90 Million/day Taiwan NT$38.10 ▼ -4.27%
2459 YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT 		910 days $36.30 Million $39.90K/day USA $1.02 ▲ +0.99%
2460 Ningbo Zhongbai Co Ltd
SHG:600857 		909 days CN¥83.83 Million
≈ $12.27 Million 		CN¥92.18K/day China CN¥20.37 ▲ +2.16%
2461 Mayinglong Pharmaceutical Group Co Ltd
SHG:600993 		909 days CN¥1.87 Billion
≈ $273.79 Million 		CN¥2.06 Million/day China CN¥23.53 ▲ +1.51%
2462 Southern Hemisphere Mining Ltd
AU:SUH 		909 days AU$1.43 Million
≈ $1.01 Million 		AU$1.57K/day Australia AU$0.03 ▲ +0.00%
2463 Beijing BDStar Navigation Co Ltd
SHE:002151 		908 days CN¥1.81 Billion
≈ $265.11 Million 		CN¥1.99 Million/day China CN¥29.22 ▲ +3.36%
2464 Kingfa Science & Technology (India) Limited
NSE:KINGFA 		908 days Rs8.44 Billion
≈ $91.23 Million 		Rs9.29 Million/day India Rs5960.50 ▼ -1.65%
2465 Blue Jet Healthcare Limited
NSE:BLUEJET 		908 days Rs5.66 Billion
≈ $61.18 Million 		Rs6.23 Million/day India Rs585.60 ▼ -0.76%
2466 Portman Ridge Finance Corp
NASDAQ:PTMN 		907 days $5.89 Million $6.49K/day USA $11.66 ▲ +1.83%
2467 Colombier Acquisition Corp. II
NYSE:CLBR 		907 days $5.25 Million $5.79K/day USA $13.12 ▲ +0.00%
2468 BSE Limited
NSE:BSE 		906 days Rs113.69 Billion
≈ $1.23 Billion 		Rs125.43 Million/day India Rs3328.00 ▲ +0.07%
2469 HiVi Acoustics Technology Co Ltd
SHE:002888 		906 days CN¥158.78 Million
≈ $23.23 Million 		CN¥175.16K/day China CN¥19.00 ▲ +5.09%
2470 Vericel Corp Ord
NASDAQ:VCEL 		906 days $122.04 Million $134.65K/day USA $41.18 ▼ -2.97%
2471 Challenger Ltd
AU:CGF 		906 days AU$33.27 Billion
≈ $23.54 Billion 		AU$36.71 Million/day Australia AU$9.59 ▼ -0.42%
2472 Ouster, Inc. Common Stock
NASDAQ:OUST 		906 days $176.35 Million $194.61K/day USA $36.54 ▲ +1.87%
2473 Arecor Therapeutics PLC
LSE:AREC 		906 days GBX4.00 Million
≈ $486.32 		GBX4.41K/day UK GBX68.50 ▲ +3.79%
2474 Korea SPAC 2
KQ:206400 		906 days ₩9.20 Billion
≈ $6.23 Million 		₩10.15 Million/day Korea ₩943.00 ▲ +0.53%
2475 Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT 		906 days $6.24 Million $6.89K/day USA $98.70 ▲ +0.66%
2476 TG Therapeutics Inc
NASDAQ:TGTX 		906 days $464.27 Million $512.62K/day USA $55.72 ▲ +1.25%
2477 Neuberger Berman IMF Inc
NYSE MKT:NBH 		905 days $9.39 Million $10.37K/day USA $10.27 ▲ +0.20%
2478 Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH 		905 days Rs4.56 Billion
≈ $49.29 Million 		Rs5.04 Million/day India Rs973.05 ▲ +0.80%
2479 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¥56.42 ▲ +1.90%
2480 Shanghai Shen Lian Biomedical Corp
SHG:688098 		904 days CN¥306.68 Million
≈ $44.88 Million 		CN¥339.30K/day China CN¥8.33 ▲ +1.34%
2481 Saeron Auto
KO:075180 		904 days ₩65.61 Billion
≈ $44.46 Million 		₩72.60 Million/day Korea ₩2955.00 ▼ -0.34%
2482 Evergreen Lithium Ltd
AU:EG1 		903 days AU$694.85K
≈ $491.65K 		AU$769.16/day Australia AU$0.03 ▲ +6.67%
2483 Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907 		903 days CN¥577.84 Million
≈ $84.56 Million 		CN¥639.64K/day China CN¥16.32 ▲ +0.74%
2484 Fortifai Ltd
AU:FTI 		903 days AU$2.60 Million
≈ $1.84 Million 		AU$2.88K/day Australia AU$0.65 ▲ +1.56%
2485 IZMO Limited
NSE:IZMO 		903 days Rs1.86 Billion
≈ $20.10 Million 		Rs2.06 Million/day India Rs829.60 ▼ -3.18%
2486 King-Strong New Material Technology Co Ltd
SHE:300629 		903 days CN¥608.19 Million
≈ $89.00 Million 		CN¥673.56K/day China CN¥17.67 ▲ +2.91%
2487 Computershare Ltd
AU:CPU 		902 days AU$1.75 Billion
≈ $1.24 Billion 		AU$1.94 Million/day Australia AU$39.03 ▼ -0.38%
2488 Madusari Murni Indah Tbk PT
JK:MOLI 		902 days Rp365.15 Billion
≈ $21.40 Million 		Rp404.82 Million/day Indonesia Rp280.00 ▲ +3.70%
2489 Energy Recovery Inc
NASDAQ:ERII 		902 days $45.85 Million $50.84K/day USA $7.90 ▼ -0.50%
2490 Hy-Lok Corporation
KQ:013030 		902 days ₩100.98 Billion
≈ $68.43 Million 		₩112.00 Million/day Korea ₩33550.00 ▲ +1.05%
2491 Rubberex Corporation M Bhd
KLSE:7803 		902 days RM55.39 Million
≈ $13.91 Million 		RM61.43K/day Malaysia RM0.07 ▼ -7.14%
2492 NetEase Inc
F:NEH 		902 days €123.73 Billion
≈ $144.65 Billion 		€137.23 Million/day Germany €106.00 ▼ -0.93%
2493 NetEase Inc
MX:NTESN 		902 days MX$123.73 Billion
≈ $7.12 Billion 		MX$137.23 Million/day Mexico MX$2270.00 ▼ -0.46%
2494 Harvatek Corp
TW:6168 		902 days NT$1.46 Billion
≈ $45.86 Million 		NT$1.61 Million/day Taiwan NT$29.65 ▲ +4.04%
2495 Beijing Venustech Inc
SHE:002439 		901 days CN¥4.53 Billion
≈ $662.29 Million 		CN¥5.02 Million/day China CN¥13.42 ▲ +0.52%
2496 Ariadne Australia Ltd
AU:ARA 		901 days AU$23.08 Million
≈ $16.33 Million 		AU$25.61K/day Australia AU$0.46 ▲ +0.00%
2497 Menivim The New REIT Ltd
TA:MNRT 		901 days ILA383.89 Million
≈ $1.03 Million 		ILA426.03K/day Israel ILA187.30 ▲ +0.92%
2498 Eagle Point Credit Company Inc.
NYSE:ECC 		901 days $49.30 Million $54.72K/day USA $3.84 ▲ +0.00%
2499 CeoTronics AG
F:CEK 		901 days €7.77 Million
≈ $9.08 Million 		€8.63K/day Germany €10.50 ▲ +0.57%
2500 Formosa Advanced Technologies Co Ltd
TW:8131 		900 days NT$4.90 Billion
≈ $154.43 Million 		NT$5.45 Million/day Taiwan NT$63.30 ▲ +0.80%