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
2501 Evion Group NL
AU:EVG 		899 days AU$2.37 Million
≈ $1.68 Million 		AU$2.64K/day Australia AU$0.02 ▼ -4.35%
2502 TMT Investments PLC
LSE:TMT 		899 days $20.20K $22.47/day UK $3.50 ▲ +0.00%
2503 The Agency Group Australia Ltd
AU:AU1 		899 days AU$19.52 Million
≈ $13.81 Million 		AU$21.71K/day Australia AU$0.03 ▲ +0.00%
2504 2Seventy Bio Inc
NASDAQ:TSVT 		899 days $101.95 Million $113.42K/day USA $5.00 ▲ +0.00%
2505 Incap Oyj
HE:ICP1V 		899 days €97.41 Million
≈ $113.88 Million 		€108.39K/day Finland €8.57 ▲ +0.12%
2506 NEP Realty and Industry Public Company Limited
BK:NEP 		898 days ฿8.20 Million
≈ $255.49K 		฿9.12K/day Thailand ฿0.22 ▼ -8.33%
2507 Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053 		898 days CN¥199.53 Million
≈ $29.20 Million 		CN¥222.18K/day China CN¥37.46 ▲ +3.77%
2508 Shin Foong Specialty and Applied Materials Co
TW:6582 		897 days NT$473.71 Million
≈ $14.92 Million 		NT$527.84K/day Taiwan NT$32.70 ▲ +0.00%
2509 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%
2510 Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335 		897 days CN¥721.08 Million
≈ $105.52 Million 		CN¥803.50K/day China CN¥20.25 ▲ +0.50%
2511 Aurelius Technologies Bhd
KLSE:5302 		897 days RM315.08 Million
≈ $79.11 Million 		RM351.27K/day Malaysia RM0.82 ▼ -0.61%
2512 D&C Media Co.Ltd
KQ:263720 		897 days ₩56.52 Billion
≈ $38.30 Million 		₩63.02 Million/day Korea ₩7130.00 ▼ -3.39%
2513 Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355 		897 days CN¥719.40 Million
≈ $105.27 Million 		CN¥802.40K/day China CN¥17.63 ▲ +0.86%
2514 Brera Holdings PLC
NASDAQ:SLMT 		896 days $40.42 Million $45.10K/day USA $4.55 ▲ +14.61%
2515 Nuveen Select Tax-Free Income Portfolio
NYSE:NXP 		896 days $38.21 Million $42.64K/day USA $14.20 ▼ -0.49%
2516 Effnetplattformen Holding AB
ST:EFFH 		896 days Skr6.49 Million
≈ $698.86K 		Skr7.25K/day Sweden Skr7.15 ▲ +0.00%
2517 China Television Media Ltd
SHG:600088 		895 days CN¥412.28 Million
≈ $60.33 Million 		CN¥460.40K/day China CN¥11.55 ▼ -0.17%
2518 Figma, Inc.
NYSE:FIG 		895 days $1.90 Billion $2.13 Million/day USA $30.62 ▲ +13.28%
2519 Kontrol Energy Corp
NEO:KNR 		895 days CA$12.84 Million
≈ $9.29 Million 		CA$14.34K/day Canada CA$0.06 ▲ +0.00%
2520 Diaceutics PLC
LSE:DXRX 		895 days GBX20.97 Million
≈ $2.55K 		GBX23.43K/day UK GBX143.50 ▼ -2.71%
2521 Jiangnan Yifan Motor Co.Ltd
SHE:301023 		895 days CN¥256.93 Million
≈ $37.60 Million 		CN¥287.08K/day China CN¥28.46 ▲ +0.85%
2522 Gan & Lee Pharmaceuticals Co Ltd
SHG:603087 		895 days CN¥1.66 Billion
≈ $242.73 Million 		CN¥1.85 Million/day China CN¥71.38 ▲ +0.11%
2523 SNT Dynamics Co Ltd
KO:003570 		895 days ₩365.28 Billion
≈ $247.55 Million 		₩408.22 Million/day Korea ₩31150.00 ▲ +0.65%
2524 Aktis Oncology, Inc. Common stock
NASDAQ:AKTS 		895 days $65.97 Million $73.73K/day USA $26.18 ▼ -1.24%
2525 Comunication Weaver Co.Ltd
KQ:056360 		894 days ₩47.82 Billion
≈ $32.41 Million 		₩53.47 Million/day Korea ₩5350.00 ▼ -0.56%
2526 Delignit AG
XETRA:DLX 		894 days €15.59 Million
≈ $18.22 Million 		€17.44K/day Germany €2.50 ▼ -0.79%
2527 Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200 		893 days CN¥539.52 Million
≈ $78.95 Million 		CN¥603.98K/day China CN¥400.00 ▲ +4.87%
2528 Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993 		893 days CN¥194.26 Million
≈ $28.43 Million 		CN¥217.51K/day China CN¥9.91 ▲ +0.92%
2529 Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD 		892 days $7.40 Million $8.29K/day USA $0.41 ▲ +7.60%
2530 Toppoint Holdings Inc.
NYSE MKT:TOPP 		892 days $3.95 Million $4.43K/day USA $0.92 ▲ +7.19%
2531 Bangyan Technology Co. Ltd. A
SHG:688132 		891 days CN¥538.87 Million
≈ $78.85 Million 		CN¥604.48K/day China CN¥13.40 ▲ +0.00%
2532 One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL 		891 days $26.63 Million $29.89K/day USA $1.70 ▲ +0.29%
2533 Majedie Investments
LSE:MAJE 		891 days GBX1.27 Million
≈ $154.77 		GBX1.43K/day UK GBX327.00 ▲ +0.00%
2534 Sunoco LP
NYSE:SUN 		891 days $4.56 Billion $5.12 Million/day USA $75.48 ▲ +0.51%
2535 Samil Enterprise Co. Ltd
KQ:002290 		891 days ₩57.63 Billion
≈ $39.05 Million 		₩64.71 Million/day Korea ₩3370.00 ▲ +0.90%
2536 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¥8.76 ▲ +3.18%
2537 Aelis Farma SA
PA:AELIS 		889 days €10.80 Million
≈ $12.63 Million 		€12.15K/day France €1.01 ▼ -1.75%
2538 Silence Therapeutics PLC
NASDAQ:SLN 		889 days $42.34 Million $47.61K/day USA $13.45 ▼ -0.59%
2539 Jeil Technos Co.Ltd
KQ:038010 		889 days ₩43.90 Billion
≈ $29.75 Million 		₩49.37 Million/day Korea ₩5500.00 ▼ -0.90%
2540 Hindcon Chemicals Limited
NSE:HINDCON 		887 days Rs437.12 Million
≈ $4.73 Million 		Rs492.53K/day India Rs22.60 ▼ -5.83%
2541 Guoanda Co Ltd
SHE:300902 		887 days CN¥279.33 Million
≈ $40.87 Million 		CN¥314.74K/day China CN¥16.78 ▲ +8.61%
2542 Connexa Sports Technologies Inc.
NASDAQ:YYAI 		887 days $16.40 Million $18.48K/day USA $0.96 ▼ -0.62%
2543 B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3 		887 days R$15.95 Billion
≈ $3.13 Billion 		R$17.98 Million/day Brazil R$15.73 ▼ -0.13%
2544 Snap Inc
NYSE:SNAP 		886 days $2.95 Billion $3.33 Million/day USA $5.33 ▼ -1.66%
2545 Nanhua Instruments Co Ltd
SHE:300417 		886 days CN¥180.28 Million
≈ $26.38 Million 		CN¥203.41K/day China CN¥11.33 ▼ -0.87%
2546 Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332 		886 days CN¥1.52 Billion
≈ $222.24 Million 		CN¥1.71 Million/day China CN¥92.41 ▲ +5.58%
2547 ARMATURA S.A.
RO:ARM 		886 days RON1.22 Million
≈ $279.38K 		RON1.37K/day Romania RON0.13 ▲ +0.00%
2548 VGI Public Company Limited
BK:VGI-R 		886 days ฿5.96 Billion
≈ $185.67 Million 		฿6.72 Million/day Thailand ฿2.04 ▲ +0.99%
2549 Jeonjinbio Co. Ltd
KQ:110020 		886 days ₩2.72 Billion
≈ $1.84 Million 		₩3.07 Million/day Korea ₩1950.00 ▼ -0.20%
2550 PSK Inc
KQ:319660 		885 days ₩183.52 Billion
≈ $124.37 Million 		₩207.45 Million/day Korea ₩133400.00 ▲ +3.01%
2551 Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726 		885 days NT$4.08 Billion
≈ $128.66 Million 		NT$4.62 Million/day Taiwan NT$77.70 ▼ -0.64%
2552 Cipla Limited
NSE:CIPLA 		884 days Rs152.56 Billion
≈ $1.65 Billion 		Rs172.53 Million/day India Rs1420.00 ▲ +1.23%
2553 HHC Changzhou Corp.
SHE:301061 		884 days CN¥2.23 Billion
≈ $326.66 Million 		CN¥2.52 Million/day China CN¥33.75 ▲ +0.57%
2554 PayPay Corporation American Depository Shares
NASDAQ:PAYP 		884 days $2.84 Trillion $3.22 Billion/day USA $15.20 ▼ -2.75%
2555 Miwon Chemical
KO:134380 		884 days ₩81.68 Billion
≈ $55.35 Million 		₩92.45 Million/day Korea ₩10580.00 ▲ +0.00%
2556 Loyal Metals Ltd
AU:LLM 		884 days AU$1.65 Million
≈ $1.16 Million 		AU$1.86K/day Australia AU$0.45 ▼ -0.56%
2557 CETC Energy Joint Stock Co Ltd
SHG:600877 		883 days CN¥1.08 Billion
≈ $158.08 Million 		CN¥1.22 Million/day China CN¥12.26 ▲ +2.00%
2558 Jiangsu Xiuqiang Glasswork Co
SHE:300160 		882 days CN¥1.28 Billion
≈ $187.25 Million 		CN¥1.45 Million/day China CN¥4.40 ▼ -0.23%
2559 Galaxia SM Inc
KO:011420 		882 days ₩10.79 Billion
≈ $7.31 Million 		₩12.23 Million/day Korea ₩1509.00 ▲ +0.07%
2560 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%
2561 mTouche Technology Bhd
KLSE:0092 		882 days RM22.01 Million
≈ $5.53 Million 		RM24.96K/day Malaysia RM0.03 ▲ +0.00%
2562 Zhejiang Jihua Group Co Ltd
SHG:603980 		881 days CN¥1.16 Billion
≈ $170.19 Million 		CN¥1.32 Million/day China CN¥6.82 ▲ +1.19%
2563 Paladin Energy Ltd
AU:PDN 		881 days AU$253.63 Million
≈ $179.46 Million 		AU$287.99K/day Australia AU$12.08 ▼ -3.90%
2564 eMnet Inc
KQ:123570 		880 days ₩56.12 Billion
≈ $38.03 Million 		₩63.74 Million/day Korea ₩1650.00 ▲ +0.00%
2565 Eneco Refresh Ltd
AU:ERG 		880 days AU$5.96 Million
≈ $4.22 Million 		AU$6.77K/day Australia AU$0.01 ▲ +0.00%
2566 Aston Minerals Ltd
AU:ASO 		879 days AU$566.77K
≈ $401.03K 		AU$644.56/day Australia AU$0.02 ▲ +0.00%
2567 Kansai Nerolac Paints Limited
NSE:KANSAINER 		879 days Rs37.05 Billion
≈ $400.70 Million 		Rs42.15 Million/day India Rs198.44 ▼ -1.44%
2568 Pony Testing International Group Co
SHE:300887 		879 days CN¥986.37 Million
≈ $144.34 Million 		CN¥1.12 Million/day China CN¥7.18 ▲ +0.14%
2569 Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA 		879 days $71.78 Million $81.69K/day USA $16.39 ▲ +3.80%
2570 Conrad Asia Energy Ltd
AU:CRD 		879 days AU$3.72 Million
≈ $2.63 Million 		AU$4.24K/day Australia AU$0.58 ▼ -3.33%
2571 Western Carriers India Ltd
NSE:WCIL 		878 days Rs7.65 Billion
≈ $82.75 Million 		Rs8.71 Million/day India Rs87.12 ▲ +1.06%
2572 Topaz Energy Corp
TO:TPZ 		878 days CA$58.82 Million
≈ $42.55 Million 		CA$66.98K/day Canada CA$32.43 ▲ +0.90%
2573 Pender Growth Fund VCC Inc
V:PTF 		878 days CA$425.09K
≈ $307.50K 		CA$484.10/day Canada CA$15.10 ▼ -0.23%
2574 U.S. Bancorp
NYSE:USB 		877 days $89.76 Billion $102.29 Million/day USA $62.40 ▼ -0.64%
2575 Dorsavi Ltd
AU:DVL 		877 days AU$2.55 Million
≈ $1.81 Million 		AU$2.91K/day Australia AU$0.02 ▲ +4.35%
2576 Jiangsu Maysta Chemical Co Ltd
SHG:603041 		877 days CN¥586.99 Million
≈ $85.90 Million 		CN¥669.42K/day China CN¥11.15 ▼ -0.45%
2577 T&S Communications Co Ltd
SHE:300570 		877 days CN¥971.55 Million
≈ $142.17 Million 		CN¥1.11 Million/day China CN¥209.38 ▲ +6.11%
2578 Maskapai Reasuransi Indonesia
JK:MREI 		875 days Rp3.30 Trillion
≈ $193.32 Million 		Rp3.77 Billion/day Indonesia Rp920.00 ▲ +0.00%
2579 VisDynamics Holdings Bhd
KLSE:0120 		875 days RM14.60 Million
≈ $3.67 Million 		RM16.68K/day Malaysia RM0.43 ▲ +2.38%
2580 BFI Finance Indonesia Tbk
JK:BFIN 		874 days Rp23.22 Trillion
≈ $1.36 Billion 		Rp26.55 Billion/day Indonesia Rp880.00 ▲ +0.00%
2581 Censof Holdings Bhd
KLSE:5195 		874 days RM68.34 Million
≈ $17.16 Million 		RM78.18K/day Malaysia RM0.21 ▼ -4.55%
2582 Lets Holding Group Co Ltd
SHE:002398 		874 days CN¥3.48 Billion
≈ $509.19 Million 		CN¥3.98 Million/day China CN¥4.21 ▼ -0.94%
2583 Ruby Tech
TWO:8048 		874 days NT$656.85 Million
≈ $20.69 Million 		NT$751.95K/day Taiwan NT$52.00 ▼ -0.19%
2584 Sunzen Biotech Bhd
KLSE:0148 		873 days RM19.20 Million
≈ $4.82 Million 		RM21.98K/day Malaysia RM0.22 ▼ -2.22%
2585 TTW Public Company Limited
BK:TTW-R 		873 days ฿3.18 Billion
≈ $98.99 Million 		฿3.64 Million/day Thailand ฿9.25 ▲ +0.54%
2586 NOVATECH Co. Ltd
KQ:285490 		873 days ₩73.49 Billion
≈ $49.80 Million 		₩84.20 Million/day Korea ₩12020.00 ▲ +0.67%
2587 Huber+suhner AG
SW:HUBN 		872 days CHF382.74 Million
≈ $483.89 Million 		CHF438.71K/day Switzerland CHF170.00 ▲ +2.04%
2588 Alveen
PA:MLALV 		872 days €718.50K
≈ $840.00K 		€823.84/day France €0.10 ▲ +0.00%
2589 Guangdong Jinming Machinery Co Ltd
SHE:300281 		872 days CN¥458.53 Million
≈ $67.10 Million 		CN¥525.98K/day China CN¥6.47 ▲ +0.94%
2590 Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000 		872 days CN¥403.30 Million
≈ $59.02 Million 		CN¥462.66K/day China CN¥24.40 ▲ +1.41%
2591 Xi'an Manareco New Materials Co.Ltd
SHG:688550 		871 days CN¥730.42 Million
≈ $106.88 Million 		CN¥838.13K/day China CN¥39.62 ▲ +4.37%
2592 Hamilton Global Opportunities PLC
PA:ALHGO 		871 days €8.45 Million
≈ $9.88 Million 		€9.70K/day France €41.60 ▲ +0.00%
2593 Hebei Sailhero Environmental
SHE:300137 		871 days CN¥776.27 Million
≈ $113.59 Million 		CN¥891.37K/day China CN¥11.73 ▲ +1.38%
2594 FormFactor Inc
NASDAQ:FORM 		871 days $391.66 Million $449.77K/day USA $110.23 ▲ +1.97%
2595 DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO 		871 days Rs904.96 Million
≈ $9.79 Million 		Rs1.04 Million/day India Rs28.72 ▲ +1.56%
2596 Ficont Industry (Beijing) Co. Ltd.
SHG:605305 		870 days CN¥1.54 Billion
≈ $225.24 Million 		CN¥1.77 Million/day China CN¥32.78 ▼ -3.25%
2597 Aroundtown SA
XETRA:AT1 		870 days €4.25 Billion
≈ $4.96 Billion 		€4.88 Million/day Germany €2.00 ▼ -2.25%
2598 Pyxis Tankers Inc
NASDAQ:PXS 		870 days $31.06 Million $35.70K/day USA $5.40 ▲ +3.85%
2599 In-Touch Survey Systems Ltd.
V:INX 		870 days CA$4.25 Million
≈ $3.08 Million 		CA$4.89K/day Canada CA$0.29 ▲ +7.41%
2600 Grange Resources Ltd
AU:GRR 		870 days AU$144.18 Million
≈ $102.02 Million 		AU$165.77K/day Australia AU$0.14 ▲ +0.00%