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
2401 Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726 		932 days NT$3.84 Billion
≈ $121.10 Million 		NT$4.13 Million/day Taiwan NT$78.40 ▼ -0.38%
2402 Sun Life Financial Inc.
TO:SLF 		931 days CA$38.14 Billion
≈ $27.59 Billion 		CA$40.96 Million/day Canada CA$111.62 ▲ +1.46%
2403 BKI Investment Company Ltd
AU:BKI 		931 days AU$6.74 Million
≈ $4.77 Million 		AU$7.24K/day Australia AU$1.79 ▲ +0.56%
2404 Banco de Chile
F:G4RA 		931 days €4.28 Trillion
≈ $5.01 Trillion 		€4.60 Billion/day Germany €34.60 ▲ +0.00%
2405 Banco de Chile
SN:CHILE 		931 days CL$4.28 Trillion
≈ $4.79 Billion 		CL$4.60 Billion/day Chile CL$182.47 ▲ +1.94%
2406 Transtouch Technology
TWO:3623 		930 days NT$226.37 Million
≈ $7.13 Million 		NT$243.30K/day Taiwan NT$23.30 ▲ +1.75%
2407 Politeknik Metal Sanayi ve
IS:POLTK 		930 days TL83.83 Million
≈ $1.88 Million 		TL90.12K/day Turkey TL5140.00 ▲ +1.18%
2408 COPT Defense Properties
NYSE:CDP 		929 days $236.11 Million $254.04K/day USA $33.52 ▲ +0.81%
2409 Landmark Property Development Company Limited
NSE:LPDC 		929 days Rs41.38 Million
≈ $447.47K 		Rs44.52K/day India Rs6.75 ▼ -0.15%
2410 Widad Group Bhd
KLSE:0162 		929 days RM454.45 Million
≈ $114.10 Million 		RM489.01K/day Malaysia RM0.02 ▲ +50.00%
2411 Cummins India Limited
NSE:CUMMINSIND 		929 days Rs59.30 Billion
≈ $641.35 Million 		Rs63.82 Million/day India Rs5858.00 ▲ +0.43%
2412 Savezone I C
KO:067830 		929 days ₩116.52 Billion
≈ $78.96 Million 		₩125.41 Million/day Korea ₩2365.00 ▼ -5.40%
2413 Auriginal Mining Corp.
V:AUME 		929 days CA$3.39 Million
≈ $2.45 Million 		CA$3.65K/day Canada CA$0.06 ▲ +9.09%
2414 San Shing Fastech Corp
TW:5007 		929 days NT$1.87 Billion
≈ $58.88 Million 		NT$2.01 Million/day Taiwan NT$56.00 ▼ -0.53%
2415 Bajaj Consumer Care Limited
NSE:BAJAJCON 		928 days Rs4.43 Billion
≈ $47.86 Million 		Rs4.77 Million/day India Rs620.50 ▲ +2.93%
2416 Boa Safra Sementes S.A
SA:SOJA3 		928 days R$1.30 Billion
≈ $255.44 Million 		R$1.40 Million/day Brazil R$5.80 ▼ -2.52%
2417 Oceanic Beverages Co Inc
TW:1213 		928 days NT$186.89 Million
≈ $5.89 Million 		NT$201.36K/day Taiwan NT$8.33 ▼ -2.00%
2418 PNC Infratech Limited
NSE:PNCINFRA 		928 days Rs47.47 Billion
≈ $513.36 Million 		Rs51.15 Million/day India Rs216.81 ▲ +1.72%
2419 Pelita Samudera Shipping Tbk PT
JK:PSSI 		928 days Rp630.89 Billion
≈ $36.97 Million 		Rp680.15 Million/day Indonesia Rp290.00 ▼ -0.68%
2420 OEM International AB (publ)
ST:OEM-B 		927 days Skr1.67 Billion
≈ $180.15 Million 		Skr1.81 Million/day Sweden Skr160.40 ▲ +0.00%
2421 Colbun
SN:COLBUN 		927 days CL$827.17 Million
≈ $925.06K 		CL$892.60K/day Chile CL$130.90 ▲ +1.47%
2422 Sichuan Teway Food Group Co Ltd
SHG:603317 		926 days CN¥2.84 Billion
≈ $416.18 Million 		CN¥3.07 Million/day China CN¥13.58 ▼ -0.22%
2423 Mobeus Income And Growth Vct Plc
LSE:MIX 		926 days GBX1.15 Million
≈ $139.58 		GBX1.24K/day UK GBX45.90 ▲ +0.00%
2424 North Eastern Carrying Corporation Limited
NSE:NECCLTD 		925 days Rs3.28 Billion
≈ $35.47 Million 		Rs3.54 Million/day India Rs17.36 ▲ +0.12%
2425 Export Packing
KO:002200 		925 days ₩108.31 Billion
≈ $73.40 Million 		₩117.06 Million/day Korea ₩2515.00 ▼ -1.95%
2426 Franklin Wireless Corp
NASDAQ:FKWL 		925 days $35.28 Million $38.14K/day USA $2.62 ▼ -0.95%
2427 Advanced Braking Technology Ltd
AU:ABV 		925 days AU$7.57 Million
≈ $5.36 Million 		AU$8.19K/day Australia AU$0.11 ▲ +4.76%
2428 Quantum Software SA
WAR:QNT 		925 days zł16.12 Million
≈ $4.44 Million 		zł17.44K/day Poland zł31.00 ▼ -1.27%
2429 Henderson Smaller Cos Inv Tst
LSE:HSL 		924 days GBX2.54 Million
≈ $309.29 		GBX2.75K/day UK GBX906.00 ▲ +0.78%
2430 Ragusa Minerals Ltd
AU:RAS 		924 days AU$311.48K
≈ $220.39K 		AU$337.26/day Australia AU$0.03 ▲ +3.70%
2431 Surya Fajar Capital Tbk PT
JK:SFAN 		922 days Rp40.83 Billion
≈ $2.39 Million 		Rp44.27 Million/day Indonesia Rp1975.00 ▼ -0.75%
2432 Kretam Holdings Bhd
KLSE:1996 		922 days RM317.34 Million
≈ $79.67 Million 		RM344.15K/day Malaysia RM0.68 ▼ -0.74%
2433 Global Education Limited
NSE:GLOBAL 		922 days Rs337.93 Million
≈ $3.65 Million 		Rs366.53K/day India Rs111.38 ▲ +6.72%
2434 Deutsche Beteiligungs AG
XETRA:DBAN 		922 days €93.70 Million
≈ $109.54 Million 		€101.64K/day Germany €23.05 ▼ -1.71%
2435 Shih Her Technologies
TWO:3551 		922 days NT$1.73 Billion
≈ $54.58 Million 		NT$1.88 Million/day Taiwan NT$208.00 ▲ +4.26%
2436 Wuhan Keqian Biology Co Ltd
SHG:688526 		922 days CN¥1.25 Billion
≈ $182.92 Million 		CN¥1.36 Million/day China CN¥12.29 ▲ +0.08%
2437 Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069 		921 days CN¥914.39 Million
≈ $133.80 Million 		CN¥992.61K/day China CN¥41.32 ▲ +1.65%
2438 Cabio Biotech Wuhan Co Ltd
SHG:688089 		921 days CN¥329.56 Million
≈ $48.23 Million 		CN¥357.97K/day China CN¥11.37 ▼ -0.96%
2439 Red Hill Minerals Ltd
AU:RHI 		920 days AU$8.52 Million
≈ $6.03 Million 		AU$9.26K/day Australia AU$4.78 ▼ -0.42%
2440 LCK Global Kedaton
JK:LCKM 		918 days Rp17.96 Billion
≈ $1.05 Million 		Rp19.57 Million/day Indonesia Rp124.00 ▲ +0.81%
2441 Bioalpha Holdings Bhd
KLSE:0179 		917 days RM17.44 Million
≈ $4.38 Million 		RM19.02K/day Malaysia RM0.02 ▲ +33.33%
2442 Hello Group Inc
NASDAQ:MOMO 		917 days $4.79 Billion $5.23 Million/day USA $5.44 ▼ -2.68%
2443 Narmada Agrobase Limited
NSE:NARMADA 		917 days Rs295.00 Million
≈ $3.19 Million 		Rs321.88K/day India Rs35.25 ▼ -2.30%
2444 Janus Henderson Group PLC
F:HDJA 		916 days €2.29 Billion
≈ $2.68 Billion 		€2.50 Million/day Germany €43.40 ▲ +1.40%
2445 Contec Medical Systems Co Ltd
SHE:300869 		916 days CN¥690.72 Million
≈ $101.07 Million 		CN¥754.39K/day China CN¥11.40 ▲ +5.56%
2446 Prodia Widyahusada Tbk PT
JK:PRDA 		915 days Rp365.46 Billion
≈ $21.41 Million 		Rp399.34 Million/day Indonesia Rp2590.00 ▲ +7.47%
2447 Guangdong Hybribio Biotech Co Ltd
SHE:300639 		915 days CN¥845.69 Million
≈ $123.75 Million 		CN¥924.20K/day China CN¥5.34 ▲ +2.10%
2448 Cheer Holding Inc.
NASDAQ:CHR 		915 days $79.68 Million $87.09K/day USA $2.06 ▼ -0.48%
2449 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¥11.47 ▼ -1.71%
2450 Alerus Financial Corp
NASDAQ:ALRS 		915 days $501.10 Million $547.95K/day USA $29.68 ▲ +0.03%
2451 Dynacolor
TWO:5489 		914 days NT$1.01 Billion
≈ $31.76 Million 		NT$1.10 Million/day Taiwan NT$46.60 ▲ +9.91%
2452 ChengDa Pharmaceuticals Co. Ltd.
SHE:301201 		914 days CN¥397.11 Million
≈ $58.11 Million 		CN¥434.35K/day China CN¥35.72 ▲ +0.85%
2453 Medicenna Therapeutics Corp
TO:MDNA 		914 days CA$12.08 Million
≈ $8.74 Million 		CA$13.21K/day Canada CA$0.43 ▲ +3.61%
2454 Coffee Day Enterprises Limited
NSE:COFFEEDAY 		914 days Rs34.80 Billion
≈ $376.37 Million 		Rs38.08 Million/day India Rs34.57 ▲ +1.20%
2455 Hangzhou Pinming Software Co. Ltd. A
SHG:688109 		914 days CN¥270.85 Million
≈ $39.63 Million 		CN¥296.48K/day China CN¥82.79 ▲ +2.84%
2456 Cardiff Oncology Inc
NASDAQ:CRDF 		913 days $41.02 Million $44.92K/day USA $1.21 ▲ +2.54%
2457 ZF Commercial Vehicle Control Systems India Limited
NSE:ZFCVINDIA 		913 days Rs13.16 Billion
≈ $142.29 Million 		Rs14.41 Million/day India Rs15581.00 ▲ +3.10%
2458 Abbott India Limited
NSE:ABBOTINDIA 		913 days Rs35.38 Billion
≈ $382.60 Million 		Rs38.75 Million/day India Rs26145.00 ▲ +0.73%
2459 Microbio Co Ltd
TWO:4128 		913 days NT$1.98 Billion
≈ $62.41 Million 		NT$2.17 Million/day Taiwan NT$15.05 ▲ +2.03%
2460 Daechang Forgi
KO:015230 		913 days ₩120.78 Billion
≈ $81.85 Million 		₩132.35 Million/day Korea ₩6080.00 ▼ -3.80%
2461 Hyundai Energy Solutions Co Ltd
KO:322000 		912 days ₩238.84 Billion
≈ $161.86 Million 		₩261.75 Million/day Korea ₩145000.00 ▼ -9.32%
2462 Marcus & Millichap Inc
NYSE:MMI 		912 days $282.84 Million $310.10K/day USA $29.32 ▲ +1.17%
2463 Orient Green Power Company Limited
NSE:GREENPOWER 		911 days Rs3.36 Billion
≈ $36.34 Million 		Rs3.69 Million/day India Rs11.18 ▼ -0.27%
2464 STINAG Stuttgart Invest AG
F:STG 		910 days €5.03 Million
≈ $5.88 Million 		€5.52K/day Germany €14.70 ▼ -0.68%
2465 Youyou Foods Co Ltd
SHG:603697 		910 days CN¥1.40 Billion
≈ $204.21 Million 		CN¥1.53 Million/day China CN¥10.78 ▼ -2.18%
2466 LTIMindtree Limited
NSE:LTIM 		910 days Rs200.08 Billion
≈ $2.16 Billion 		Rs219.84 Million/day India Rs4504.00 ▼ -1.21%
2467 Medigen Biotechnology
TWO:3176 		910 days NT$1.73 Billion
≈ $54.51 Million 		NT$1.90 Million/day Taiwan NT$33.55 ▲ +0.45%
2468 YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT 		910 days $36.30 Million $39.90K/day USA $1.25 ▲ +2.46%
2469 Ningbo Zhongbai Co Ltd
SHG:600857 		909 days CN¥83.83 Million
≈ $12.27 Million 		CN¥92.18K/day China CN¥16.02 ▼ -0.62%
2470 Mayinglong Pharmaceutical Group Co Ltd
SHG:600993 		909 days CN¥1.87 Billion
≈ $273.79 Million 		CN¥2.06 Million/day China CN¥22.58 ▼ -1.22%
2471 Southern Hemisphere Mining Ltd
AU:SUH 		909 days AU$1.43 Million
≈ $1.01 Million 		AU$1.57K/day Australia AU$0.03 ▼ -22.86%
2472 Winpak Ltd.
TO:WPK 		908 days CA$243.25 Million
≈ $175.96 Million 		CA$267.78K/day Canada CA$41.40 ▲ +1.40%
2473 Beijing BDStar Navigation Co Ltd
SHE:002151 		908 days CN¥1.81 Billion
≈ $265.11 Million 		CN¥1.99 Million/day China CN¥33.32 ▼ -0.39%
2474 Kingfa Science & Technology (India) Limited
NSE:KINGFA 		908 days Rs8.44 Billion
≈ $91.23 Million 		Rs9.29 Million/day India Rs5126.50 ▲ +0.06%
2475 Blue Jet Healthcare Limited
NSE:BLUEJET 		908 days Rs5.66 Billion
≈ $61.18 Million 		Rs6.23 Million/day India Rs510.90 ▲ +1.10%
2476 Portman Ridge Finance Corp
NASDAQ:PTMN 		907 days $5.89 Million $6.49K/day USA $11.66 ▲ +1.83%
2477 Ajinomoto Malaysia Bhd
KLSE:2658 		907 days RM258.27 Million
≈ $64.84 Million 		RM284.63K/day Malaysia RM15.36 ▲ +0.79%
2478 Colombier Acquisition Corp. II
NYSE:CLBR 		907 days $5.25 Million $5.79K/day USA $13.12 ▼ -23.90%
2479 BSE Limited
NSE:BSE 		906 days Rs113.69 Billion
≈ $1.23 Billion 		Rs125.43 Million/day India Rs4014.50 ▲ +0.38%
2480 HiVi Acoustics Technology Co Ltd
SHE:002888 		906 days CN¥158.78 Million
≈ $23.23 Million 		CN¥175.16K/day China CN¥21.79 ▲ +7.08%
2481 Vericel Corp Ord
NASDAQ:VCEL 		906 days $122.04 Million $134.65K/day USA $40.10 ▲ +2.48%
2482 Challenger Ltd
AU:CGF 		906 days AU$33.27 Billion
≈ $23.54 Billion 		AU$36.71 Million/day Australia AU$9.77 ▲ +1.03%
2483 Ouster, Inc. Common Stock
NASDAQ:OUST 		906 days $176.35 Million $194.61K/day USA $46.57 ▲ +14.37%
2484 Arecor Therapeutics PLC
LSE:AREC 		906 days GBX4.00 Million
≈ $486.32 		GBX4.41K/day UK GBX62.50 ▲ +0.00%
2485 Mega Fortune Company Limited Ordinary Shares
NASDAQ:MGRT 		906 days $6.24 Million $6.89K/day USA $71.95 ▼ -5.33%
2486 TG Therapeutics Inc
NASDAQ:TGTX 		906 days $464.27 Million $512.62K/day USA $53.22 ▲ +3.34%
2487 Neuberger Berman IMF Inc
NYSE MKT:NBH 		905 days $9.39 Million $10.37K/day USA $10.27 ▲ +0.20%
2488 Hebei Sailhero Environmental
SHE:300137 		905 days CN¥868.06 Million
≈ $127.02 Million 		CN¥959.43K/day China CN¥17.57 ▲ +3.84%
2489 Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH 		905 days Rs4.56 Billion
≈ $49.29 Million 		Rs5.04 Million/day India Rs845.15 ▲ +2.89%
2490 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¥67.65 ▲ +1.49%
2491 Shanghai Shen Lian Biomedical Corp
SHG:688098 		904 days CN¥306.68 Million
≈ $44.88 Million 		CN¥339.30K/day China CN¥8.50 ▼ -1.16%
2492 Saeron Auto
KO:075180 		904 days ₩65.61 Billion
≈ $44.46 Million 		₩72.60 Million/day Korea ₩2895.00 ▲ +0.00%
2493 Evergreen Lithium Ltd
AU:EG1 		903 days AU$694.85K
≈ $491.65K 		AU$769.16/day Australia AU$0.02 ▲ +0.00%
2494 Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907 		903 days CN¥577.84 Million
≈ $84.56 Million 		CN¥639.64K/day China CN¥13.30 ▲ +10.01%
2495 Fortifai Ltd
AU:FTI 		903 days AU$2.60 Million
≈ $1.84 Million 		AU$2.88K/day Australia AU$0.99 ▲ +5.32%
2496 IZMO Limited
NSE:IZMO 		903 days Rs1.86 Billion
≈ $20.10 Million 		Rs2.06 Million/day India Rs1024.35 ▼ -0.44%
2497 King-Strong New Material Technology Co Ltd
SHE:300629 		903 days CN¥608.19 Million
≈ $89.00 Million 		CN¥673.56K/day China CN¥21.09 ▼ -1.45%
2498 Computershare Ltd
AU:CPU 		902 days AU$1.75 Billion
≈ $1.24 Billion 		AU$1.94 Million/day Australia AU$37.15 ▲ +1.64%
2499 NetEase Inc
F:NEH 		902 days €123.73 Billion
≈ $144.65 Billion 		€137.23 Million/day Germany €105.00 ▼ -0.94%
2500 NetEase Inc
MX:NTESN 		902 days MX$123.73 Billion
≈ $7.12 Billion 		MX$137.23 Million/day Mexico MX$2093.21 ▲ +6.52%