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
2601 STIF Société anonyme
PA:ALSTI 		870 days €14.29 Million
≈ $16.71 Million 		€16.44K/day France €47.74 ▼ -1.77%
2602 Silergy Corp
TW:6415 		870 days NT$10.48 Billion
≈ $330.31 Million 		NT$12.06 Million/day Taiwan NT$470.50 ▲ +0.32%
2603 Sporton International
TWO:6146 		869 days NT$3.54 Billion
≈ $111.49 Million 		NT$4.07 Million/day Taiwan NT$193.00 ▲ +0.26%
2604 Kaulin Mfg
TW:1531 		869 days NT$1.16 Billion
≈ $36.66 Million 		NT$1.34 Million/day Taiwan NT$13.30 ▲ +1.14%
2605 Tellgen Corp
SHE:300642 		868 days CN¥389.55 Million
≈ $57.00 Million 		CN¥448.94K/day China CN¥17.30 ▲ +0.35%
2606 iLearningEngines, Inc.
NASDAQ:AILEQ 		867 days $91.44 Million $105.41K/day USA $0.00 ▲ +0.00%
2607 iLearningEngines, Inc.
NASDAQ:AILE 		867 days $91.44 Million $105.41K/day USA $0.42 ▲ +0.00%
2608 Zhejiang Extek Technology Co. Ltd. A
SHE:301399 		867 days CN¥331.45 Million
≈ $48.50 Million 		CN¥382.09K/day China CN¥21.24 ▲ +20.00%
2609 Bisi International Tbk
JK:BISI 		867 days Rp394.02 Billion
≈ $23.09 Million 		Rp454.24 Million/day Indonesia Rp720.00 ▲ +4.35%
2610 Chia Chang Co Ltd
TW:4942 		867 days NT$4.73 Billion
≈ $148.86 Million 		NT$5.45 Million/day Taiwan NT$33.15 ▼ -0.30%
2611 Elve S.A
AT:ELBE 		867 days €2.70 Million
≈ $3.15 Million 		€3.11K/day Greece €6.90 ▲ +2.99%
2612 Gevelot
PA:ALGEV 		867 days €130.88 Million
≈ $153.01 Million 		€150.99K/day France €193.00 ▲ +0.00%
2613 Schulte-Schlagbaum AG
DU:SSS 		867 days €7.56 Million
≈ $8.83 Million 		€8.72K/day Germany €242.00 ▲ +0.00%
2614 Amphenol Corporation
NYSE:APH 		867 days $16.15 Billion $18.64 Million/day USA $161.38 ▲ +0.02%
2615 Attacq
JSE:ATT 		866 days ZAC1.65 Billion
≈ $876.12K 		ZAC1.90 Million/day South Africa ZAC1650.00 ▲ +1.23%
2616 INMODE LTD IS -01
F:154 		866 days €183.57 Million
≈ $214.61 Million 		€211.93K/day Germany €12.64 ▼ -0.47%
2617 Autek China Inc
SHE:300595 		865 days CN¥1.65 Billion
≈ $240.73 Million 		CN¥1.90 Million/day China CN¥11.05 ▼ -0.27%
2618 ScandBook Holding AB
ST:SBOK 		865 days Skr133.14 Million
≈ $14.33 Million 		Skr153.99K/day Sweden Skr47.20 ▼ -1.46%
2619 Transaction Capital
JSE:TCP 		864 days ZAC4.11 Billion
≈ $2.18 Million 		ZAC4.75 Million/day South Africa ZAC197.00 ▲ +0.00%
2620 NH SPAC 2
KQ:206640 		864 days ₩55.40 Billion
≈ $37.55 Million 		₩64.12 Million/day Korea ₩10100.00 ▼ -2.32%
2621 Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR 		864 days Rs909.18 Million
≈ $9.83 Million 		Rs1.05 Million/day India Rs24.97 ▼ -0.04%
2622 Viva Gold Corp
V:VAU 		862 days CA$177.75K
≈ $128.58K 		CA$206.25/day Canada CA$0.22 ▲ +10.00%
2623 Silvercorp Metals Inc
TO:SVM 		862 days CA$292.93 Million
≈ $211.90 Million 		CA$339.91K/day Canada CA$18.64 ▲ +2.81%
2624 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¥159.58 ▲ +4.85%
2625 NoiBai Cargo Terminal Services JSC
VN:NCT 		861 days ₫498.72 Billion
≈ $18.95 Million 		₫579.11 Million/day Vietnam ₫83400.00 ▲ +0.12%
2626 1&1 AG
XETRA:1U1 		861 days €1.75 Billion
≈ $2.04 Billion 		€2.03 Million/day Germany €23.05 ▲ +1.77%
2627 Techbond Group Bhd
KLSE:5289 		861 days RM57.66 Million
≈ $14.48 Million 		RM66.99K/day Malaysia RM0.29 ▲ +0.00%
2628 HCI Group Inc
NYSE:HCI 		860 days $100.95 Million $117.36K/day USA $186.88 ▼ -0.11%
2629 MEDIFAST INC
NYSE:MED 		860 days $97.91 Million $113.87K/day USA $12.16 ▼ -0.49%
2630 BlackRock Inc
NYSE:BLK 		860 days $5.22 Billion $6.07 Million/day USA $1167.57 ▼ -0.48%
2631 Obiz Concept SAS
PA:ALBIZ 		860 days €9.42 Million
≈ $11.01 Million 		€10.96K/day France €2.80 ▲ +1.82%
2632 Wellchange Holdings Company Limited
NASDAQ:WCT 		859 days $2.96 Million $3.44K/day USA $0.75 ▼ -13.23%
2633 Zhengzhou GL Tech Co Ltd
SHE:300480 		859 days CN¥475.52 Million
≈ $69.58 Million 		CN¥553.34K/day China CN¥32.12 ▲ +3.21%
2634 DoubleVerify Holdings Inc
NYSE:DV 		859 days $222.56 Million $259.23K/day USA $13.34 ▲ +0.30%
2635 Selvas Ai Inc.
KQ:108860 		858 days ₩90.45 Billion
≈ $61.30 Million 		₩105.39 Million/day Korea ₩9530.00 ▲ +6.48%
2636 Anji Foodstuff Co Ltd
SHG:603696 		858 days CN¥67.11 Million
≈ $9.82 Million 		CN¥78.21K/day China CN¥14.08 ▲ +6.59%
2637 Transart Graphics Co Ltd
TW:8481 		858 days NT$859.90 Million
≈ $27.09 Million 		NT$1.00 Million/day Taiwan NT$41.20 ▲ +0.49%
2638 Simulations Plus Inc
NASDAQ:SLP 		857 days $31.87 Million $37.17K/day USA $18.42 ▲ +0.05%
2639 Tristel
LSE:TSTL 		857 days GBX15.02 Million
≈ $1.83K 		GBX17.53K/day UK GBX417.50 ▼ -1.18%
2640 Sun Communities Inc
NYSE:SUI 		857 days $1.69 Billion $1.98 Million/day USA $123.19 ▼ -1.64%
2641 Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 		857 days CN¥1.08 Billion
≈ $158.02 Million 		CN¥1.26 Million/day China CN¥27.08 ▲ +0.45%
2642 Ausom Enterprise Limited
NSE:AUSOMENT 		856 days Rs681.48 Million
≈ $7.37 Million 		Rs796.13K/day India Rs147.25 ▲ +0.79%
2643 Albright Metals Ltd
AU:ABR 		856 days AU$1.40 Million
≈ $990.90K 		AU$1.64K/day Australia AU$0.00 ▼ -33.33%
2644 Arm Holdings plc American Depositary Shares
NASDAQ:ARM 		856 days $2.83 Billion $3.31 Million/day USA $255.21 ▲ +1.65%
2645 Loncor Resources Inc
TO:LN 		856 days CA$3.58 Million
≈ $2.59 Million 		CA$4.19K/day Canada CA$1.38 ▲ +0.00%
2646 InflaRx N.V
F:IF0 		856 days €30.44 Million
≈ $35.58 Million 		€35.57K/day Germany €1.93 ▼ -7.12%
2647 Sarda Energy & Minerals Limited
NSE:SARDAEN 		855 days Rs23.00 Billion
≈ $248.76 Million 		Rs26.89 Million/day India Rs509.60 ▼ -0.93%
2648 Antelope Enterprise Holdings Ltd
NASDAQ:AEHL 		855 days $156.96 Million $183.50K/day USA $5.09 ▼ -10.70%
2649 Beazley plc
LSE:BEZ 		855 days GBX98.60 Million
≈ $12.00K 		GBX115.34K/day UK GBX1296.50 ▼ -0.04%
2650 Kuangda Technology Group Co Ltd
SHE:002516 		855 days CN¥1.75 Billion
≈ $255.80 Million 		CN¥2.05 Million/day China CN¥5.38 ▲ +0.37%
2651 SKY Metals Ltd
AU:SKY 		855 days AU$2.17 Million
≈ $1.53 Million 		AU$2.54K/day Australia AU$0.22 ▼ -2.27%
2652 Ceres Power Holdings PLC
LSE:CWR 		854 days GBX52.49 Million
≈ $6.39K 		GBX61.43K/day UK GBX403.80 ▲ +0.15%
2653 Marex Group plc Ordinary Shares
NASDAQ:MRX 		854 days $18.15 Billion $21.24 Million/day USA $71.38 ▼ -1.03%
2654 HAMILTON GLB.OPP.LS-0001
F:5DS 		854 days €8.29 Million
≈ $9.69 Million 		€9.70K/day Germany €38.40 ▲ +0.00%
2655 Youngy Health Co Ltd
SHE:300247 		854 days CN¥317.03 Million
≈ $46.39 Million 		CN¥371.25K/day China CN¥3.79 ▼ -0.26%
2656 Prospector Metals Corp
V:PPP 		854 days CA$1.03 Million
≈ $743.70K 		CA$1.20K/day Canada CA$0.97 ▲ +0.00%
2657 Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661 		854 days CN¥485.97 Million
≈ $71.11 Million 		CN¥569.29K/day China CN¥110.35 ▲ +14.22%
2658 Minbos Resources Ltd
AU:MNB 		854 days AU$3.18 Million
≈ $2.25 Million 		AU$3.73K/day Australia AU$0.02 ▲ +0.00%
2659 Dareway Software Co Ltd
SHG:688579 		854 days CN¥471.56 Million
≈ $69.00 Million 		CN¥552.47K/day China CN¥7.89 ▼ -0.25%
2660 Deep Industries Limited
NSE:DEEPINDS 		853 days Rs7.90 Billion
≈ $85.40 Million 		Rs9.26 Million/day India Rs667.35 ▲ +0.41%
2661 Perion Network
TA:PERI 		853 days ILA391.69 Million
≈ $1.05 Million 		ILA459.31K/day Israel ILA2858.00 ▲ +0.21%
2662 Life & Banc Split Corp
TO:LBS 		852 days CA$1.20 Billion
≈ $869.96 Million 		CA$1.41 Million/day Canada CA$12.77 ▼ -0.93%
2663 Zhongyin Babi Food Co. Ltd.
SHG:605338 		852 days CN¥963.49 Million
≈ $140.99 Million 		CN¥1.13 Million/day China CN¥18.75 ▲ +0.32%
2664 Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121 		852 days CN¥1.46 Billion
≈ $214.15 Million 		CN¥1.72 Million/day China CN¥9.87 ▲ +1.54%
2665 Biohit Oyj B
HE:BIOBV 		852 days €8.40 Million
≈ $9.82 Million 		€9.86K/day Finland €2.63 ▲ +0.00%
2666 1414 Degrees Ltd
AU:14D 		851 days AU$2.21 Million
≈ $1.56 Million 		AU$2.59K/day Australia AU$0.07 ▼ -5.63%
2667 Codexis Inc
NASDAQ:CDXS 		851 days $43.08 Million $50.62K/day USA $1.66 ▲ +0.61%
2668 Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540 		851 days CN¥2.83 Billion
≈ $414.68 Million 		CN¥3.33 Million/day China CN¥5.12 ▼ -1.16%
2669 Evergreen International Storage & Transport Corp
TW:2607 		851 days NT$10.01 Billion
≈ $315.49 Million 		NT$11.77 Million/day Taiwan NT$52.30 ▼ -0.19%
2670 Oceanic Beverages Co Inc
TW:1213 		851 days NT$158.42 Million
≈ $4.99 Million 		NT$186.20K/day Taiwan NT$7.34 ▲ +2.23%
2671 Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724 		851 days CN¥1.42 Billion
≈ $207.23 Million 		CN¥1.66 Million/day China CN¥6.77 ▲ +1.35%
2672 Platinum Asset Management Ltd
AU:PTM 		851 days AU$59.63 Million
≈ $42.19 Million 		AU$70.10K/day Australia AU$0.70 ▲ +0.00%
2673 Nien Hsing Textile Co Ltd
TW:1451 		850 days NT$2.02 Billion
≈ $63.79 Million 		NT$2.38 Million/day Taiwan NT$17.30 ▼ -0.29%
2674 EZGO Technologies Ltd
NASDAQ:EZGO 		850 days $27.21 Million $32.01K/day USA $0.96 ▼ -2.79%
2675 Genelux Corporation Common Stock
NASDAQ:GNLX 		850 days $16.94 Million $19.92K/day USA $2.88 ▲ +5.49%
2676 Xpro India Limited
NSE:XPROINDIA 		850 days Rs2.71 Billion
≈ $29.35 Million 		Rs3.19 Million/day India Rs1137.10 ▼ -3.33%
2677 Minera Valparaiso S.A.
SN:MINERA 		850 days CL$1.02 Billion
≈ $1.15 Million 		CL$1.21 Million/day Chile CL$10300.00 ▲ +0.53%
2678 ADEIA CORP
NASDAQ:ADEA 		850 days $211.53 Million $249.00K/day USA $26.22 ▲ +0.34%
2679 Xperi Corp
NYSE:XPER 		850 days $211.53 Million $249.00K/day USA $6.07 ▼ -1.30%
2680 Venus Remedies Limited
NSE:VENUSREM 		849 days Rs3.33 Billion
≈ $35.99 Million 		Rs3.92 Million/day India Rs1598.10 ▼ -0.55%
2681 Highest Performances Holdings Inc.
NASDAQ:HPH 		849 days $1.98 Billion $2.33 Million/day USA $6.65 ▲ +0.00%
2682 Hankook Cosmetics Manufacturing Co Ltd
KO:003350 		848 days ₩103.81 Billion
≈ $70.35 Million 		₩122.35 Million/day Korea ₩13420.00 ▼ -6.87%
2683 Shandong Donghong Pipe Ind Co
SHG:603856 		848 days CN¥1.70 Billion
≈ $248.42 Million 		CN¥2.00 Million/day China CN¥11.40 ▼ -0.09%
2684 Seamless Distribution Systems AB
ST:SDS 		848 days Skr217.89 Million
≈ $23.45 Million 		Skr256.96K/day Sweden Skr6.80 ▲ +0.00%
2685 S.P.I Landscape Design Co. Ltd.
SHE:300844 		848 days CN¥511.70 Million
≈ $74.88 Million 		CN¥603.56K/day China CN¥23.65 ▼ -1.50%
2686 Hiecise Precision Equipment Co Ltd
SHE:300809 		848 days CN¥1.14 Billion
≈ $167.25 Million 		CN¥1.35 Million/day China CN¥23.87 ▲ +1.40%
2687 Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151 		847 days CN¥601.22 Million
≈ $87.98 Million 		CN¥709.66K/day China CN¥16.09 ▲ +0.69%
2688 Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd
SHE:300384 		847 days CN¥1.09 Billion
≈ $159.93 Million 		CN¥1.29 Million/day China CN¥12.13 ▼ -0.74%
2689 Rafael Microelectronics
TWO:6568 		847 days NT$735.53 Million
≈ $23.17 Million 		NT$868.76K/day Taiwan NT$134.50 ▲ +2.28%
2690 Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR 		847 days TL3.20 Billion
≈ $71.61 Million 		TL3.78 Million/day Turkey TL45.88 ▼ -1.55%
2691 Tambun Indah Land Bhd
KLSE:5191 		846 days RM154.58 Million
≈ $38.81 Million 		RM182.75K/day Malaysia RM0.75 ▲ +0.00%
2692 Daeryuk Can Co. Ltd
KQ:004780 		845 days ₩78.63 Billion
≈ $53.29 Million 		₩93.02 Million/day Korea ₩4090.00 ▼ -1.09%
2693 Tracxn Technologies Limited
NSE:TRACXN 		844 days Rs896.50 Million
≈ $9.70 Million 		Rs1.06 Million/day India Rs30.06 ▲ +0.27%
2694 Masonglory Limited Ordinary Shares
NASDAQ:MSGY 		844 days $877.72K $1.04K/day USA $2.02 ▼ -1.94%
2695 Groep Brussel Lambert NV
BR:GBLB 		844 days €1.57 Billion
≈ $1.84 Billion 		€1.86 Million/day Belgium €73.20 ▼ -0.07%
2696 Latent View Analytics Limited
NSE:LATENTVIEW 		844 days Rs5.68 Billion
≈ $61.39 Million 		Rs6.73 Million/day India Rs275.25 ▲ +0.57%
2697 KYE Systems Corp
TW:2365 		844 days NT$439.51 Million
≈ $13.85 Million 		NT$520.84K/day Taiwan NT$30.40 ▲ +0.16%
2698 TTW Public Company Limited
BK:TTW 		843 days ฿2.69 Billion
≈ $83.90 Million 		฿3.19 Million/day Thailand ฿10.40 ▲ +0.00%
2699 TTW PCL
STU:F1P 		843 days €2.69 Billion
≈ $3.15 Billion 		€3.19 Million/day Germany €0.24 ▼ -0.83%
2700 L&T Technology Services Limited
NSE:LTTS 		842 days Rs69.49 Billion
≈ $751.46 Million 		Rs82.50 Million/day India Rs3537.90 ▼ -0.15%