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
2501 VGI Public Company Limited
BK:VGI-R 		886 days ฿5.96 Billion
≈ $185.67 Million 		฿6.72 Million/day Thailand ฿2.04 ▲ +0.00%
2502 Jeonjinbio Co. Ltd
KQ:110020 		886 days ₩2.72 Billion
≈ $1.84 Million 		₩3.07 Million/day Korea ₩2040.00 ▼ -0.73%
2503 Vardhman Acrylics Limited
NSE:VARDHACRLC 		885 days Rs1.91 Billion
≈ $20.64 Million 		Rs2.16 Million/day India Rs42.75 ▲ +0.12%
2504 PSK Inc
KQ:319660 		885 days ₩183.52 Billion
≈ $124.37 Million 		₩207.45 Million/day Korea ₩145100.00 ▲ +5.76%
2505 KIOCL Limited
NSE:KIOCL 		885 days Rs8.40 Billion
≈ $90.86 Million 		Rs9.50 Million/day India Rs358.75 ▲ +2.34%
2506 Cipla Limited
NSE:CIPLA 		884 days Rs152.56 Billion
≈ $1.65 Billion 		Rs172.53 Million/day India Rs1301.00 ▼ -0.44%
2507 HHC Changzhou Corp.
SHE:301061 		884 days CN¥2.23 Billion
≈ $326.66 Million 		CN¥2.52 Million/day China CN¥38.44 ▼ -1.96%
2508 PayPay Corporation American Depository Shares
NASDAQ:PAYP 		884 days $2.84 Trillion $3.22 Billion/day USA $15.71 ▲ +1.68%
2509 Miwon Chemical
KO:134380 		884 days ₩81.68 Billion
≈ $55.35 Million 		₩92.45 Million/day Korea ₩10360.00 ▲ +0.97%
2510 Loyal Metals Ltd
AU:LLM 		884 days AU$1.65 Million
≈ $1.16 Million 		AU$1.86K/day Australia AU$0.45 ▼ -0.56%
2511 CETC Energy Joint Stock Co Ltd
SHG:600877 		883 days CN¥1.08 Billion
≈ $158.08 Million 		CN¥1.22 Million/day China CN¥11.04 ▲ +0.09%
2512 Jiangsu Xiuqiang Glasswork Co
SHE:300160 		882 days CN¥1.28 Billion
≈ $187.25 Million 		CN¥1.45 Million/day China CN¥4.45 ▲ +0.91%
2513 Galaxia SM Inc
KO:011420 		882 days ₩10.79 Billion
≈ $7.31 Million 		₩12.23 Million/day Korea ₩1380.00 ▼ -1.50%
2514 La Finca Global Assets SOCIMI S.A.
MC:YLFG 		882 days €13.14 Million
≈ $15.36 Million 		€14.90K/day Spain €4.18 ▲ +0.00%
2515 mTouche Technology Bhd
KLSE:0092 		882 days RM22.01 Million
≈ $5.53 Million 		RM24.96K/day Malaysia RM0.03 ▲ +0.00%
2516 Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII 		882 days $316.98K $359.58/day USA $1.71 ▲ +4.27%
2517 Ardmore Shipping Corporation
F:A61 		881 days €55.03 Million
≈ $64.33 Million 		€62.45K/day Germany €17.44 ▲ +6.41%
2518 Zhejiang Jihua Group Co Ltd
SHG:603980 		881 days CN¥1.16 Billion
≈ $170.19 Million 		CN¥1.32 Million/day China CN¥9.27 ▲ +3.00%
2519 Paladin Energy Ltd
AU:PDN 		881 days AU$253.63 Million
≈ $179.46 Million 		AU$287.99K/day Australia AU$8.39 ▼ -3.67%
2520 eMnet Inc
KQ:123570 		880 days ₩56.12 Billion
≈ $38.03 Million 		₩63.74 Million/day Korea ₩1561.00 ▼ -4.06%
2521 Eneco Refresh Ltd
AU:ERG 		880 days AU$5.96 Million
≈ $4.22 Million 		AU$6.77K/day Australia AU$0.02 ▲ +29.41%
2522 Aston Minerals Ltd
AU:ASO 		879 days AU$566.77K
≈ $401.03K 		AU$644.56/day Australia AU$0.02 ▲ +0.00%
2523 George Kent (Malaysia) Bhd
KLSE:3204 		879 days RM206.40 Million
≈ $51.82 Million 		RM234.75K/day Malaysia RM0.27 ▼ -1.85%
2524 Kansai Nerolac Paints Limited
NSE:KANSAINER 		879 days Rs37.05 Billion
≈ $400.70 Million 		Rs42.15 Million/day India Rs181.29 ▲ +0.30%
2525 Pony Testing International Group Co
SHE:300887 		879 days CN¥986.37 Million
≈ $144.34 Million 		CN¥1.12 Million/day China CN¥7.03 ▲ +1.88%
2526 Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA 		879 days $71.78 Million $81.69K/day USA $13.66 ▼ -0.22%
2527 Conrad Asia Energy Ltd
AU:CRD 		879 days AU$3.72 Million
≈ $2.63 Million 		AU$4.24K/day Australia AU$0.75 ▲ +5.67%
2528 Techbond Group Bhd
KLSE:5289 		879 days RM59.98 Million
≈ $15.06 Million 		RM68.27K/day Malaysia RM0.29 ▲ +0.00%
2529 Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651 		878 days CN¥511.32 Million
≈ $74.82 Million 		CN¥582.05K/day China CN¥16.10 ▲ +1.26%
2530 Ligitek Electronics Co Ltd
TWO:8111 		878 days NT$736.55 Million
≈ $23.21 Million 		NT$838.67K/day Taiwan NT$93.70 ▼ -0.32%
2531 Topaz Energy Corp
TO:TPZ 		878 days CA$58.82 Million
≈ $42.55 Million 		CA$66.98K/day Canada CA$29.19 ▲ +1.18%
2532 Pender Growth Fund VCC Inc
V:PTF 		878 days CA$425.09K
≈ $307.50K 		CA$484.10/day Canada CA$14.35 ▲ +2.50%
2533 Bhansali Engineering Polymers Limited
NSE:BEPL 		878 days Rs4.40 Billion
≈ $47.57 Million 		Rs5.01 Million/day India Rs124.89 ▲ +1.17%
2534 U.S. Bancorp
NYSE:USB 		877 days $89.76 Billion $102.29 Million/day USA $57.08 ▲ +0.09%
2535 Dorsavi Ltd
AU:DVL 		877 days AU$2.55 Million
≈ $1.81 Million 		AU$2.91K/day Australia AU$0.02 ▼ -4.35%
2536 T&S Communications Co Ltd
SHE:300570 		877 days CN¥971.55 Million
≈ $142.17 Million 		CN¥1.11 Million/day China CN¥193.40 ▼ -2.81%
2537 Almondz Global Securities Limited
NSE:ALMONDZ 		876 days Rs550.50 Million
≈ $5.95 Million 		Rs628.22K/day India Rs19.20 ▲ +1.96%
2538 Maskapai Reasuransi Indonesia
JK:MREI 		875 days Rp3.30 Trillion
≈ $193.32 Million 		Rp3.77 Billion/day Indonesia Rp920.00 ▲ +0.00%
2539 VisDynamics Holdings Bhd
KLSE:0120 		875 days RM14.60 Million
≈ $3.67 Million 		RM16.68K/day Malaysia RM0.73 ▲ +13.18%
2540 BFI Finance Indonesia Tbk
JK:BFIN 		874 days Rp23.22 Trillion
≈ $1.36 Billion 		Rp26.55 Billion/day Indonesia Rp935.00 ▼ -1.06%
2541 Censof Holdings Bhd
KLSE:5195 		874 days RM68.34 Million
≈ $17.16 Million 		RM78.18K/day Malaysia RM0.23 ▼ -4.17%
2542 Lets Holding Group Co Ltd
SHE:002398 		874 days CN¥3.48 Billion
≈ $509.19 Million 		CN¥3.98 Million/day China CN¥4.24 ▲ +0.47%
2543 Ruby Tech
TWO:8048 		874 days NT$656.85 Million
≈ $20.69 Million 		NT$751.95K/day Taiwan NT$51.40 ▼ -0.19%
2544 Sunzen Biotech Bhd
KLSE:0148 		873 days RM19.20 Million
≈ $4.82 Million 		RM21.98K/day Malaysia RM0.23 ▲ +0.00%
2545 TTW Public Company Limited
BK:TTW-R 		873 days ฿3.18 Billion
≈ $98.99 Million 		฿3.64 Million/day Thailand ฿9.25 ▲ +0.00%
2546 NOVATECH Co. Ltd
KQ:285490 		873 days ₩73.49 Billion
≈ $49.80 Million 		₩84.20 Million/day Korea ₩12380.00 ▼ -1.67%
2547 AbleGroup Bhd
KLSE:7086 		873 days RM4.54 Million
≈ $1.14 Million 		RM5.21K/day Malaysia RM0.10 ▲ +0.00%
2548 Huber+suhner AG
SW:HUBN 		872 days CHF382.74 Million
≈ $483.89 Million 		CHF438.71K/day Switzerland CHF176.20 ▼ -1.12%
2549 Alveen
PA:MLALV 		872 days €718.50K
≈ $840.00K 		€823.84/day France €0.10 ▲ +0.00%
2550 Guangdong Jinming Machinery Co Ltd
SHE:300281 		872 days CN¥458.53 Million
≈ $67.10 Million 		CN¥525.98K/day China CN¥6.88 ▲ +0.15%
2551 Xi'an Manareco New Materials Co.Ltd
SHG:688550 		871 days CN¥730.42 Million
≈ $106.88 Million 		CN¥838.13K/day China CN¥34.48 ▼ -2.32%
2552 Hamilton Global Opportunities PLC
PA:ALHGO 		871 days €8.45 Million
≈ $9.88 Million 		€9.70K/day France €41.80 ▲ +0.00%
2553 Hebei Sailhero Environmental
SHE:300137 		871 days CN¥776.27 Million
≈ $113.59 Million 		CN¥891.37K/day China CN¥9.41 ▼ -3.19%
2554 FormFactor Inc
NASDAQ:FORM 		871 days $391.66 Million $449.77K/day USA $139.67 ▲ +1.85%
2555 Jiangsu Maysta Chemical Co Ltd
SHG:603041 		871 days CN¥612.85 Million
≈ $89.68 Million 		CN¥703.93K/day China CN¥11.55 ▲ +1.05%
2556 DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO 		871 days Rs904.96 Million
≈ $9.79 Million 		Rs1.04 Million/day India Rs31.99 ▲ +0.25%
2557 Brompton Lifeco Split Corp
TO:LCS 		871 days CA$204.28 Million
≈ $147.77 Million 		CA$234.64K/day Canada CA$11.58 ▲ +4.14%
2558 Ficont Industry (Beijing) Co. Ltd.
SHG:605305 		870 days CN¥1.54 Billion
≈ $225.24 Million 		CN¥1.77 Million/day China CN¥30.12 ▼ -1.44%
2559 Pelayaran Nelly Dwi Putri Tbk
JK:NELY 		870 days Rp242.15 Billion
≈ $14.19 Million 		Rp278.25 Million/day Indonesia Rp193.00 ▲ +0.52%
2560 Zenith Exports Limited
NSE:ZENITHEXPO 		870 days Rs261.30 Million
≈ $2.83 Million 		Rs300.27K/day India Rs180.05 ▼ -3.53%
2561 Aroundtown SA
XETRA:AT1 		870 days €4.25 Billion
≈ $4.96 Billion 		€4.88 Million/day Germany €1.48 ▲ +0.48%
2562 Pyxis Tankers Inc
NASDAQ:PXS 		870 days $31.06 Million $35.70K/day USA $7.79 ▼ -3.83%
2563 In-Touch Survey Systems Ltd.
V:INX 		870 days CA$4.25 Million
≈ $3.08 Million 		CA$4.89K/day Canada CA$0.30 ▲ +7.14%
2564 Grange Resources Ltd
AU:GRR 		870 days AU$144.18 Million
≈ $102.02 Million 		AU$165.77K/day Australia AU$0.12 ▲ +4.55%
2565 STIF Société anonyme
PA:ALSTI 		870 days €14.29 Million
≈ $16.71 Million 		€16.44K/day France €16.80 ▲ +4.48%
2566 Fidelity European Values
LSE:FEV 		869 days GBX14.86 Million
≈ $1.81K 		GBX17.10K/day UK GBX413.00 ▲ +0.61%
2567 Sporton International
TWO:6146 		869 days NT$3.54 Billion
≈ $111.49 Million 		NT$4.07 Million/day Taiwan NT$191.50 ▲ +5.51%
2568 Kaulin Mfg
TW:1531 		869 days NT$1.16 Billion
≈ $36.66 Million 		NT$1.34 Million/day Taiwan NT$11.75 ▲ +2.17%
2569 The Pinkfong Company
KQ:403850 		868 days ₩50.32 Billion
≈ $34.10 Million 		₩57.98 Million/day Korea ₩13680.00 ▲ +7.55%
2570 iLearningEngines, Inc.
NASDAQ:AILEQ 		867 days $91.44 Million $105.41K/day USA $0.00 ▲ +0.00%
2571 iLearningEngines, Inc.
NASDAQ:AILE 		867 days $91.44 Million $105.41K/day USA $0.42 ▲ +0.00%
2572 Bisi International Tbk
JK:BISI 		867 days Rp394.02 Billion
≈ $23.09 Million 		Rp454.24 Million/day Indonesia Rp705.00 ▲ +0.71%
2573 Elve S.A
AT:ELBE 		867 days €2.70 Million
≈ $3.15 Million 		€3.11K/day Greece €7.80 ▲ +1.30%
2574 UPA Corporation Bhd
KLSE:7757 		867 days RM40.83 Million
≈ $10.25 Million 		RM47.09K/day Malaysia RM0.66 ▲ +0.00%
2575 Hunesion Co.Ltd
KQ:290270 		867 days ₩12.86 Billion
≈ $8.72 Million 		₩14.83 Million/day Korea ₩2720.00 ▼ -4.56%
2576 Gevelot
PA:ALGEV 		867 days €130.88 Million
≈ $153.01 Million 		€150.99K/day France €197.00 ▲ +0.00%
2577 Schulte-Schlagbaum AG
DU:SSS 		867 days €7.56 Million
≈ $8.83 Million 		€8.72K/day Germany €232.00 ▲ +0.00%
2578 Amphenol Corporation
NYSE:APH 		867 days $16.15 Billion $18.64 Million/day USA $87.24 ▲ +2.25%
2579 Attacq
JSE:ATT 		866 days ZAC1.65 Billion
≈ $876.12K 		ZAC1.90 Million/day South Africa ZAC1787.00 ▲ +1.25%
2580 INMODE LTD IS -01
F:154 		866 days €183.57 Million
≈ $214.61 Million 		€211.93K/day Germany €12.37 ▲ +0.57%
2581 E-Data Teknoloji Pazarlama AS
IS:EDATA 		866 days TL588.12 Million
≈ $13.17 Million 		TL679.01K/day Turkey TL4.17 ▲ +4.25%
2582 Kuangda Technology Group Co Ltd
SHE:002516 		866 days CN¥1.75 Billion
≈ $256.23 Million 		CN¥2.02 Million/day China CN¥5.46 ▲ +0.37%
2583 Autek China Inc
SHE:300595 		865 days CN¥1.65 Billion
≈ $240.73 Million 		CN¥1.90 Million/day China CN¥10.31 ▲ +2.49%
2584 Dongbang Agro
KO:007590 		865 days ₩134.48 Billion
≈ $91.14 Million 		₩155.49 Million/day Korea ₩5540.00 ▲ +0.00%
2585 Western Carriers India Ltd
NSE:WCIL 		865 days Rs7.53 Billion
≈ $81.46 Million 		Rs8.71 Million/day India Rs97.52 ▲ +4.52%
2586 Transaction Capital
JSE:TCP 		864 days ZAC4.11 Billion
≈ $2.18 Million 		ZAC4.75 Million/day South Africa ZAC197.00 ▲ +0.00%
2587 NH SPAC 2
KQ:206640 		864 days ₩55.40 Billion
≈ $37.55 Million 		₩64.12 Million/day Korea ₩9790.00 ▼ -1.41%
2588 Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR 		864 days Rs909.18 Million
≈ $9.83 Million 		Rs1.05 Million/day India Rs22.94 ▼ -1.59%
2589 Viva Gold Corp
V:VAU 		862 days CA$177.75K
≈ $128.58K 		CA$206.25/day Canada CA$0.20 ▼ -2.50%
2590 Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205 		861 days CN¥1.14 Billion
≈ $167.14 Million 		CN¥1.33 Million/day China CN¥183.61 ▲ +0.04%
2591 NoiBai Cargo Terminal Services JSC
VN:NCT 		861 days ₫498.72 Billion
≈ $18.95 Million 		₫579.11 Million/day Vietnam ₫83700.00 ▲ +0.48%
2592 1&1 AG
XETRA:1U1 		861 days €1.75 Billion
≈ $2.04 Billion 		€2.03 Million/day Germany €23.05 ▲ +0.22%
2593 HCI Group Inc
NYSE:HCI 		860 days $100.95 Million $117.36K/day USA $191.69 ▼ -0.34%
2594 CyberOne Co. Ltd.
KQ:356890 		860 days ₩16.11 Billion
≈ $10.92 Million 		₩18.73 Million/day Korea ₩2630.00 ▼ -1.87%
2595 MEDIFAST INC
NYSE:MED 		860 days $97.91 Million $113.87K/day USA $11.61 ▲ +1.57%
2596 BlackRock Inc
NYSE:BLK 		860 days $5.22 Billion $6.07 Million/day USA $1082.39 ▲ +1.60%
2597 Obiz Concept SAS
PA:ALBIZ 		860 days €9.42 Million
≈ $11.01 Million 		€10.96K/day France €2.70 ▼ -1.82%
2598 Wellchange Holdings Company Limited
NASDAQ:WCT 		859 days $2.96 Million $3.44K/day USA $0.98 ▲ +2.93%
2599 Zhengzhou GL Tech Co Ltd
SHE:300480 		859 days CN¥475.52 Million
≈ $69.58 Million 		CN¥553.34K/day China CN¥28.48 ▼ -1.56%
2600 Sai Gon Ground Services JSC
VN:SGN 		859 days ₫1.05 Trillion
≈ $39.93 Million 		₫1.22 Billion/day Vietnam ₫50700.00 ▲ +0.00%