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
2501 Harvatek Corp
TW:6168 		902 days NT$1.46 Billion
≈ $45.86 Million 		NT$1.61 Million/day Taiwan NT$28.30 ▲ +1.43%
2502 Beijing Venustech Inc
SHE:002439 		901 days CN¥4.53 Billion
≈ $662.29 Million 		CN¥5.02 Million/day China CN¥12.96 ▼ -0.15%
2503 Ariadne Australia Ltd
AU:ARA 		901 days AU$23.08 Million
≈ $16.33 Million 		AU$25.61K/day Australia AU$0.48 ▲ +0.00%
2504 Eagle Point Credit Company Inc.
NYSE:ECC 		901 days $49.30 Million $54.72K/day USA $3.66 ▲ +1.39%
2505 CeoTronics AG
F:CEK 		901 days €7.77 Million
≈ $9.08 Million 		€8.63K/day Germany €9.83 ▼ -1.90%
2506 Formosa Advanced Technologies Co Ltd
TW:8131 		900 days NT$4.90 Billion
≈ $154.43 Million 		NT$5.45 Million/day Taiwan NT$75.90 ▲ +0.93%
2507 Evion Group NL
AU:EVG 		899 days AU$2.37 Million
≈ $1.68 Million 		AU$2.64K/day Australia AU$0.04 ▲ +2.70%
2508 TMT Investments PLC
LSE:TMT 		899 days $20.20K $22.47/day UK $2.55 ▲ +4.08%
2509 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%
2510 2Seventy Bio Inc
NASDAQ:TSVT 		899 days $101.95 Million $113.42K/day USA $5.00 ▲ +0.00%
2511 ENEFI Energiahatekonysagi Nyrt
BUD:ENEFI 		899 days Ft1.56 Billion
≈ $4.83 Million 		Ft1.73 Million/day Hungary Ft230.00 ▲ +0.00%
2512 Incap Oyj
HE:ICP1V 		899 days €97.41 Million
≈ $113.88 Million 		€108.39K/day Finland €8.98 ▲ +0.11%
2513 NEP Realty and Industry Public Company Limited
BK:NEP 		898 days ฿8.20 Million
≈ $255.49K 		฿9.12K/day Thailand ฿0.20 ▲ +0.00%
2514 IntelliEPI Cayman
TWO:4971 		898 days NT$296.90 Million
≈ $9.35 Million 		NT$330.56K/day Taiwan NT$578.00 ▲ +9.89%
2515 Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053 		898 days CN¥199.53 Million
≈ $29.20 Million 		CN¥222.18K/day China CN¥36.60 ▼ -1.35%
2516 Shin Foong Specialty and Applied Materials Co
TW:6582 		897 days NT$473.71 Million
≈ $14.92 Million 		NT$527.84K/day Taiwan NT$31.45 ▼ -0.32%
2517 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%
2518 Shanghai CEO Environmental Protection Technology Co Ltd
SHG:688335 		897 days CN¥721.08 Million
≈ $105.52 Million 		CN¥803.50K/day China CN¥34.08 ▲ +2.28%
2519 Aurelius Technologies Bhd
KLSE:5302 		897 days RM315.08 Million
≈ $79.11 Million 		RM351.27K/day Malaysia RM0.65 ▼ -1.52%
2520 D&C Media Co.Ltd
KQ:263720 		897 days ₩56.52 Billion
≈ $38.30 Million 		₩63.02 Million/day Korea ₩8680.00 ▼ -4.41%
2521 Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355 		897 days CN¥719.40 Million
≈ $105.27 Million 		CN¥802.40K/day China CN¥18.17 ▼ -1.89%
2522 Effnetplattformen Holding AB
ST:EFFH 		896 days Skr6.49 Million
≈ $698.86K 		Skr7.25K/day Sweden Skr9.05 ▲ +1.69%
2523 China Television Media Ltd
SHG:600088 		895 days CN¥412.28 Million
≈ $60.33 Million 		CN¥460.40K/day China CN¥12.17 ▼ -2.56%
2524 Figma, Inc.
NYSE:FIG 		895 days $1.90 Billion $2.13 Million/day USA $18.88 ▲ +1.23%
2525 Kontrol Energy Corp
NEO:KNR 		895 days CA$12.84 Million
≈ $9.29 Million 		CA$14.34K/day Canada CA$0.07 ▲ +0.00%
2526 Jiangnan Yifan Motor Co.Ltd
SHE:301023 		895 days CN¥256.93 Million
≈ $37.60 Million 		CN¥287.08K/day China CN¥30.99 ▲ +1.91%
2527 Gan & Lee Pharmaceuticals Co Ltd
SHG:603087 		895 days CN¥1.66 Billion
≈ $242.73 Million 		CN¥1.85 Million/day China CN¥56.70 ▲ +4.84%
2528 SNT Dynamics Co Ltd
KO:003570 		895 days ₩365.28 Billion
≈ $247.55 Million 		₩408.22 Million/day Korea ₩41300.00 ▼ -8.83%
2529 Aktis Oncology, Inc. Common stock
NASDAQ:AKTS 		895 days $65.97 Million $73.73K/day USA $24.09 ▲ +2.38%
2530 Comunication Weaver Co.Ltd
KQ:056360 		894 days ₩47.82 Billion
≈ $32.41 Million 		₩53.47 Million/day Korea ₩6770.00 ▼ -3.29%
2531 Delignit AG
XETRA:DLX 		894 days €15.59 Million
≈ $18.22 Million 		€17.44K/day Germany €2.58 ▼ -1.53%
2532 Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200 		893 days CN¥539.52 Million
≈ $78.95 Million 		CN¥603.98K/day China CN¥375.00 ▲ +3.07%
2533 Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993 		893 days CN¥194.26 Million
≈ $28.43 Million 		CN¥217.51K/day China CN¥10.54 ▼ -3.04%
2534 International Seaways Inc
NYSE:INSW 		892 days $241.72 Million $270.93K/day USA $84.49 ▲ +3.73%
2535 MGI Digital
PA:ALMDG 		892 days €20.03 Million
≈ $23.42 Million 		€22.46K/day France €11.20 ▼ -4.76%
2536 Toppoint Holdings Inc.
NYSE MKT:TOPP 		892 days $3.95 Million $4.43K/day USA $0.92 ▲ +7.19%
2537 Bangyan Technology Co. Ltd. A
SHG:688132 		891 days CN¥538.87 Million
≈ $78.85 Million 		CN¥604.48K/day China CN¥14.13 ▼ -1.19%
2538 One and One Green Technologies. Inc Class A Ordinary Shares
NASDAQ:YDDL 		891 days $26.63 Million $29.89K/day USA $2.65 ▲ +0.76%
2539 Majedie Investments
LSE:MAJE 		891 days GBX1.27 Million
≈ $154.77 		GBX1.43K/day UK GBX320.00 ▼ -3.18%
2540 Sunoco LP
NYSE:SUN 		891 days $4.56 Billion $5.12 Million/day USA $63.50 ▲ +1.08%
2541 Samil Enterprise Co. Ltd
KQ:002290 		891 days ₩57.63 Billion
≈ $39.05 Million 		₩64.71 Million/day Korea ₩3515.00 ▼ -0.28%
2542 MYMBN Berhad
KLSE:0280 		890 days RM12.27 Million
≈ $3.08 Million 		RM13.79K/day Malaysia RM0.10 ▲ +11.76%
2543 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¥7.49 ▲ +15.77%
2544 Aelis Farma SA
PA:AELIS 		889 days €10.80 Million
≈ $12.63 Million 		€12.15K/day France €1.06 ▲ +0.19%
2545 Silence Therapeutics PLC
NASDAQ:SLN 		889 days $42.34 Million $47.61K/day USA $6.93 ▲ +2.51%
2546 Jeil Technos Co.Ltd
KQ:038010 		889 days ₩43.90 Billion
≈ $29.75 Million 		₩49.37 Million/day Korea ₩6120.00 ▼ -1.13%
2547 Etrend Hightech
TWO:3567 		888 days NT$97.21 Million
≈ $3.06 Million 		NT$109.42K/day Taiwan NT$28.45 ▲ +2.71%
2548 Hindcon Chemicals Limited
NSE:HINDCON 		887 days Rs437.12 Million
≈ $4.73 Million 		Rs492.53K/day India Rs21.57 ▼ -0.87%
2549 Guoanda Co Ltd
SHE:300902 		887 days CN¥279.33 Million
≈ $40.87 Million 		CN¥314.74K/day China CN¥17.95 ▲ +5.09%
2550 Connexa Sports Technologies Inc.
NASDAQ:YYAI 		887 days $16.40 Million $18.48K/day USA $7.54 ▲ +0.53%
2551 B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3 		887 days R$15.95 Billion
≈ $3.13 Billion 		R$17.98 Million/day Brazil R$14.33 ▼ -1.92%
2552 Snap Inc
NYSE:SNAP 		886 days $2.95 Billion $3.33 Million/day USA $4.66 ▼ -1.69%
2553 Nanhua Instruments Co Ltd
SHE:300417 		886 days CN¥180.28 Million
≈ $26.38 Million 		CN¥203.41K/day China CN¥11.03 ▲ +0.46%
2554 Shenzhen Bluetrum Technology Co. Ltd. A
SHG:688332 		886 days CN¥1.52 Billion
≈ $222.24 Million 		CN¥1.71 Million/day China CN¥128.00 ▲ +0.36%
2555 ARMATURA S.A.
RO:ARM 		886 days RON1.22 Million
≈ $279.38K 		RON1.37K/day Romania RON0.13 ▼ -14.38%
2556 VGI Public Company Limited
BK:VGI-R 		886 days ฿5.96 Billion
≈ $185.67 Million 		฿6.72 Million/day Thailand ฿2.04 ▲ +0.99%
2557 Canuc Resources Corp
V:CDA 		886 days CA$370.58K
≈ $268.07K 		CA$418.47/day Canada CA$0.94 ▼ -3.09%
2558 Jeonjinbio Co. Ltd
KQ:110020 		886 days ₩2.72 Billion
≈ $1.84 Million 		₩3.07 Million/day Korea ₩1770.00 ▼ -0.62%
2559 Xpro India Limited
NSE:XPROINDIA 		885 days Rs2.83 Billion
≈ $30.57 Million 		Rs3.19 Million/day India Rs1303.70 ▼ -4.42%
2560 ALANDEQGRP FPO
AU:AEG 		885 days AU$3.11 Million
≈ $2.20 Million 		AU$3.51K/day Australia AU$0.08 ▲ +8.33%
2561 PSK Inc
KQ:319660 		885 days ₩183.52 Billion
≈ $124.37 Million 		₩207.45 Million/day Korea ₩172000.00 ▲ +5.91%
2562 Cipla Limited
NSE:CIPLA 		884 days Rs152.56 Billion
≈ $1.65 Billion 		Rs172.53 Million/day India Rs1355.50 ▲ +0.35%
2563 HHC Changzhou Corp.
SHE:301061 		884 days CN¥2.23 Billion
≈ $326.66 Million 		CN¥2.52 Million/day China CN¥36.16 ▼ -1.01%
2564 Miwon Chemical
KO:134380 		884 days ₩81.68 Billion
≈ $55.35 Million 		₩92.45 Million/day Korea ₩10200.00 ▲ +0.10%
2565 Loyal Metals Ltd
AU:LLM 		884 days AU$1.65 Million
≈ $1.16 Million 		AU$1.86K/day Australia AU$0.43 ▲ +1.18%
2566 SOL-GEL TECHN. IS-10
F:4SG 		883 days €14.93 Million
≈ $17.46 Million 		€16.91K/day Germany €61.50 ▲ +6.96%
2567 CETC Energy Joint Stock Co Ltd
SHG:600877 		883 days CN¥1.08 Billion
≈ $158.08 Million 		CN¥1.22 Million/day China CN¥14.16 ▼ -0.28%
2568 Jiangsu Xiuqiang Glasswork Co
SHE:300160 		882 days CN¥1.28 Billion
≈ $187.25 Million 		CN¥1.45 Million/day China CN¥4.52 ▼ -3.42%
2569 La Finca Global Assets SOCIMI S.A.
MC:YLFG 		882 days €13.14 Million
≈ $15.36 Million 		€14.90K/day Spain €4.38 ▲ +0.00%
2570 mTouche Technology Bhd
KLSE:0092 		882 days RM22.01 Million
≈ $5.53 Million 		RM24.96K/day Malaysia RM0.03 ▲ +0.00%
2571 Zhejiang Jihua Group Co Ltd
SHG:603980 		881 days CN¥1.16 Billion
≈ $170.19 Million 		CN¥1.32 Million/day China CN¥5.85 ▲ +0.00%
2572 Paladin Energy Ltd
AU:PDN 		881 days AU$253.63 Million
≈ $179.46 Million 		AU$287.99K/day Australia AU$10.09 ▼ -5.26%
2573 eMnet Inc
KQ:123570 		880 days ₩56.12 Billion
≈ $38.03 Million 		₩63.74 Million/day Korea ₩1853.00 ▼ -0.32%
2574 Saferoads Holdings Ltd
AU:SRH 		880 days AU$4.52 Million
≈ $3.20 Million 		AU$5.14K/day Australia AU$0.11 ▼ -4.35%
2575 Eneco Refresh Ltd
AU:ERG 		880 days AU$5.96 Million
≈ $4.22 Million 		AU$6.77K/day Australia AU$0.02 ▲ +0.00%
2576 Aston Minerals Ltd
AU:ASO 		879 days AU$566.77K
≈ $401.03K 		AU$644.56/day Australia AU$0.02 ▲ +0.00%
2577 Kansai Nerolac Paints Limited
NSE:KANSAINER 		879 days Rs37.05 Billion
≈ $400.70 Million 		Rs42.15 Million/day India Rs209.46 ▼ -0.78%
2578 Pony Testing International Group Co
SHE:300887 		879 days CN¥986.37 Million
≈ $144.34 Million 		CN¥1.12 Million/day China CN¥7.83 ▼ -0.63%
2579 Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA 		879 days $71.78 Million $81.69K/day USA $24.39 ▲ +3.83%
2580 Conrad Asia Energy Ltd
AU:CRD 		879 days AU$3.72 Million
≈ $2.63 Million 		AU$4.24K/day Australia AU$0.43 ▼ -3.37%
2581 Selvas Ai Inc.
KQ:108860 		879 days ₩92.48 Billion
≈ $62.67 Million 		₩105.26 Million/day Korea ₩9430.00 ▼ -5.23%
2582 Western Carriers India Ltd
NSE:WCIL 		878 days Rs7.65 Billion
≈ $82.75 Million 		Rs8.71 Million/day India Rs104.61 ▲ +1.88%
2583 Diversified Healthcare Trust
NASDAQ:DHC 		878 days $69.75 Million $79.41K/day USA $8.86 ▲ +3.14%
2584 Topaz Energy Corp
TO:TPZ 		878 days CA$58.82 Million
≈ $42.55 Million 		CA$66.98K/day Canada CA$30.24 ▼ -1.98%
2585 Pender Growth Fund VCC Inc
V:PTF 		878 days CA$425.09K
≈ $307.50K 		CA$484.10/day Canada CA$14.85 ▲ +0.27%
2586 Dorsavi Ltd
AU:DVL 		877 days AU$2.55 Million
≈ $1.81 Million 		AU$2.91K/day Australia AU$0.04 ▲ +2.50%
2587 T&S Communications Co Ltd
SHE:300570 		877 days CN¥971.55 Million
≈ $142.17 Million 		CN¥1.11 Million/day China CN¥268.60 ▲ +0.98%
2588 FormFactor Inc
NASDAQ:FORM 		876 days $297.26 Million $339.35K/day USA $149.55 ▲ +6.86%
2589 Maskapai Reasuransi Indonesia
JK:MREI 		875 days Rp3.30 Trillion
≈ $193.32 Million 		Rp3.77 Billion/day Indonesia Rp970.00 ▲ +0.00%
2590 VisDynamics Holdings Bhd
KLSE:0120 		875 days RM14.60 Million
≈ $3.67 Million 		RM16.68K/day Malaysia RM0.23 ▼ -2.17%
2591 BFI Finance Indonesia Tbk
JK:BFIN 		874 days Rp23.22 Trillion
≈ $1.36 Billion 		Rp26.55 Billion/day Indonesia Rp690.00 ▼ -3.50%
2592 Guobo Electronics Co. Ltd. A
SHG:688375 		874 days CN¥3.35 Billion
≈ $489.91 Million 		CN¥3.83 Million/day China CN¥101.93 ▲ +3.77%
2593 Censof Holdings Bhd
KLSE:5195 		874 days RM68.34 Million
≈ $17.16 Million 		RM78.18K/day Malaysia RM0.19 ▲ +0.00%
2594 Lets Holding Group Co Ltd
SHE:002398 		874 days CN¥3.48 Billion
≈ $509.19 Million 		CN¥3.98 Million/day China CN¥3.99 ▼ -1.48%
2595 Ruby Tech
TWO:8048 		874 days NT$656.85 Million
≈ $20.69 Million 		NT$751.95K/day Taiwan NT$66.30 ▲ +1.84%
2596 Sunzen Biotech Bhd
KLSE:0148 		873 days RM19.20 Million
≈ $4.82 Million 		RM21.98K/day Malaysia RM0.23 ▲ +0.00%
2597 TTW Public Company Limited
BK:TTW-R 		873 days ฿3.18 Billion
≈ $98.99 Million 		฿3.64 Million/day Thailand ฿9.25 ▲ +0.54%
2598 TRC Synergy Bhd
KLSE:5054 		873 days RM514.11 Million
≈ $129.07 Million 		RM589.00K/day Malaysia RM0.28 ▲ +0.00%
2599 NOVATECH Co. Ltd
KQ:285490 		873 days ₩73.49 Billion
≈ $49.80 Million 		₩84.20 Million/day Korea ₩14240.00 ▼ -3.06%
2600 Nusantara Infrastructure Tbk
JK:META 		873 days Rp299.16 Billion
≈ $17.53 Million 		Rp342.87 Million/day Indonesia Rp238.00 ▲ +0.00%