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
2601 New Hoong Fatt Holdings Bhd
KLSE:7060 		859 days RM32.34 Million
≈ $8.12 Million 		RM37.65K/day Malaysia RM1.27 ▼ -0.78%
2602 Shenzhen Farben Information Technology Co.Ltd.
SHE:300925 		859 days CN¥2.12 Billion
≈ $310.59 Million 		CN¥2.47 Million/day China CN¥13.85 ▲ +3.90%
2603 DoubleVerify Holdings Inc
NYSE:DV 		859 days $222.56 Million $259.23K/day USA $13.49 ▼ -0.07%
2604 Selvas Ai Inc.
KQ:108860 		858 days ₩90.45 Billion
≈ $61.30 Million 		₩105.39 Million/day Korea ₩8750.00 ▼ -2.45%
2605 Anji Foodstuff Co Ltd
SHG:603696 		858 days CN¥67.11 Million
≈ $9.82 Million 		CN¥78.21K/day China CN¥14.09 ▲ +4.60%
2606 Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917 		858 days CN¥684.86 Million
≈ $100.22 Million 		CN¥798.32K/day China CN¥13.60 ▼ -1.02%
2607 Transart Graphics Co Ltd
TW:8481 		858 days NT$859.90 Million
≈ $27.09 Million 		NT$1.00 Million/day Taiwan NT$40.60 ▲ +0.25%
2608 Simulations Plus Inc
NASDAQ:SLP 		857 days $31.87 Million $37.17K/day USA $18.50 ▲ +0.00%
2609 Tristel
LSE:TSTL 		857 days GBX15.02 Million
≈ $1.83K 		GBX17.53K/day UK GBX432.50 ▲ +0.58%
2610 Sun Communities Inc
NYSE:SUI 		857 days $1.69 Billion $1.98 Million/day USA $114.00 ▲ +1.97%
2611 Thai Nakarin Hospital Public Company Limited
BK:TNH 		857 days ฿884.69 Million
≈ $27.58 Million 		฿1.03 Million/day Thailand ฿28.50 ▲ +0.88%
2612 Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 		857 days CN¥1.08 Billion
≈ $158.02 Million 		CN¥1.26 Million/day China CN¥23.48 ▼ -1.59%
2613 Ausom Enterprise Limited
NSE:AUSOMENT 		856 days Rs681.48 Million
≈ $7.37 Million 		Rs796.13K/day India Rs148.60 ▲ +3.71%
2614 Albright Metals Ltd
AU:ABR 		856 days AU$1.40 Million
≈ $990.90K 		AU$1.64K/day Australia AU$0.00 ▲ +0.00%
2615 Arm Holdings plc American Depositary Shares
NASDAQ:ARM 		856 days $2.83 Billion $3.31 Million/day USA $266.28 ▼ -3.27%
2616 Loncor Resources Inc
TO:LN 		856 days CA$3.58 Million
≈ $2.59 Million 		CA$4.19K/day Canada CA$1.38 ▲ +0.00%
2617 InflaRx N.V
F:IF0 		856 days €30.44 Million
≈ $35.58 Million 		€35.57K/day Germany €1.33 ▲ +3.26%
2618 Sarda Energy & Minerals Limited
NSE:SARDAEN 		855 days Rs23.00 Billion
≈ $248.76 Million 		Rs26.89 Million/day India Rs481.15 ▼ -2.19%
2619 Antelope Enterprise Holdings Ltd
NASDAQ:AEHL 		855 days $156.96 Million $183.50K/day USA $9.87 ▼ -13.04%
2620 Nano Dimension Ltd
NASDAQ:NNDM 		855 days $109.23 Million $127.75K/day USA $1.55 ▼ -0.64%
2621 Beazley plc
LSE:BEZ 		855 days GBX98.60 Million
≈ $12.00K 		GBX115.34K/day UK GBX1308.50 ▲ +0.00%
2622 SKY Metals Ltd
AU:SKY 		855 days AU$2.17 Million
≈ $1.53 Million 		AU$2.54K/day Australia AU$0.17 ▼ -5.56%
2623 HAMILTON GLB.OPP.LS-0001
F:5DS 		854 days €8.29 Million
≈ $9.69 Million 		€9.70K/day Germany €38.20 ▲ +0.00%
2624 Prospector Metals Corp
V:PPP 		854 days CA$1.03 Million
≈ $743.70K 		CA$1.20K/day Canada CA$0.78 ▼ -1.27%
2625 RF Materials Co. Ltd
KQ:327260 		854 days ₩74.46 Billion
≈ $50.46 Million 		₩87.22 Million/day Korea ₩53200.00 ▼ -0.37%
2626 Minbos Resources Ltd
AU:MNB 		854 days AU$3.18 Million
≈ $2.25 Million 		AU$3.73K/day Australia AU$0.01 ▲ +0.00%
2627 Dareway Software Co Ltd
SHG:688579 		854 days CN¥471.56 Million
≈ $69.00 Million 		CN¥552.47K/day China CN¥8.01 ▲ +2.96%
2628 Deep Industries Limited
NSE:DEEPINDS 		853 days Rs7.90 Billion
≈ $85.40 Million 		Rs9.26 Million/day India Rs746.40 ▼ -4.01%
2629 Sailfish Royalty Corp
V:FISH 		853 days CA$17.07 Million
≈ $12.35 Million 		CA$20.02K/day Canada CA$8.02 ▲ +5.11%
2630 Perion Network
TA:PERI 		853 days ILA391.69 Million
≈ $1.05 Million 		ILA459.31K/day Israel ILA2685.00 ▲ +0.22%
2631 Life & Banc Split Corp
TO:LBS 		852 days CA$1.20 Billion
≈ $869.96 Million 		CA$1.41 Million/day Canada CA$12.04 ▲ +1.26%
2632 Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121 		852 days CN¥1.46 Billion
≈ $214.15 Million 		CN¥1.72 Million/day China CN¥9.79 ▲ +1.77%
2633 Biohit Oyj B
HE:BIOBV 		852 days €8.40 Million
≈ $9.82 Million 		€9.86K/day Finland €2.32 ▼ -0.43%
2634 1414 Degrees Ltd
AU:14D 		851 days AU$2.21 Million
≈ $1.56 Million 		AU$2.59K/day Australia AU$0.04 ▼ -8.70%
2635 Codexis Inc
NASDAQ:CDXS 		851 days $43.08 Million $50.62K/day USA $1.41 ▲ +3.68%
2636 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¥5.15 ▲ +0.98%
2637 Evergreen International Storage & Transport Corp
TW:2607 		851 days NT$10.01 Billion
≈ $315.49 Million 		NT$11.77 Million/day Taiwan NT$56.50 ▲ +1.44%
2638 Oceanic Beverages Co Inc
TW:1213 		851 days NT$158.42 Million
≈ $4.99 Million 		NT$186.20K/day Taiwan NT$7.50 ▲ +2.60%
2639 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¥6.83 ▼ -1.73%
2640 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%
2641 EZGO Technologies Ltd
NASDAQ:EZGO 		850 days $27.21 Million $32.01K/day USA $0.87 ▼ -9.65%
2642 GD Express Carrier Bhd
KLSE:0078 		850 days RM198.86 Million
≈ $49.93 Million 		RM233.90K/day Malaysia RM0.13 ▲ +0.00%
2643 Genelux Corporation Common Stock
NASDAQ:GNLX 		850 days $16.94 Million $19.92K/day USA $2.56 ▲ +2.40%
2644 Xpro India Limited
NSE:XPROINDIA 		850 days Rs2.71 Billion
≈ $29.35 Million 		Rs3.19 Million/day India Rs1095.00 ▲ +0.63%
2645 Minera Valparaiso S.A.
SN:MINERA 		850 days CL$1.02 Billion
≈ $1.15 Million 		CL$1.21 Million/day Chile CL$10300.00 ▲ +0.49%
2646 Nanjing Quanxin Cable Technology Co Ltd
SHE:300447 		850 days CN¥987.92 Million
≈ $144.56 Million 		CN¥1.16 Million/day China CN¥13.68 ▼ -1.30%
2647 Xperi Corp
NYSE:XPER 		850 days $211.53 Million $249.00K/day USA $5.21 ▼ -0.76%
2648 ADEIA CORP
NASDAQ:ADEA 		850 days $211.53 Million $249.00K/day USA $23.90 ▼ -0.91%
2649 Venus Remedies Limited
NSE:VENUSREM 		849 days Rs3.33 Billion
≈ $35.99 Million 		Rs3.92 Million/day India Rs1610.10 ▼ -4.22%
2650 Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159 		849 days CN¥342.83 Million
≈ $50.17 Million 		CN¥403.96K/day China CN¥31.60 ▲ +0.70%
2651 Highest Performances Holdings Inc.
NASDAQ:HPH 		849 days $1.98 Billion $2.33 Million/day USA $6.65 ▲ +0.00%
2652 Shandong Donghong Pipe Ind Co
SHG:603856 		848 days CN¥1.70 Billion
≈ $248.42 Million 		CN¥2.00 Million/day China CN¥11.75 ▼ -0.76%
2653 Seamless Distribution Systems AB
ST:SDS 		848 days Skr217.89 Million
≈ $23.45 Million 		Skr256.96K/day Sweden Skr7.10 ▲ +9.23%
2654 S.P.I Landscape Design Co. Ltd.
SHE:300844 		848 days CN¥511.70 Million
≈ $74.88 Million 		CN¥603.56K/day China CN¥24.16 ▼ -1.75%
2655 Hiecise Precision Equipment Co Ltd
SHE:300809 		848 days CN¥1.14 Billion
≈ $167.25 Million 		CN¥1.35 Million/day China CN¥22.57 ▼ -0.97%
2656 Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151 		847 days CN¥601.22 Million
≈ $87.98 Million 		CN¥709.66K/day China CN¥16.24 ▼ -1.28%
2657 Ichitan Group Public Company Limited
BK:ICHI 		847 days ฿2.85 Billion
≈ $88.92 Million 		฿3.37 Million/day Thailand ฿13.20 ▼ -0.75%
2658 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¥11.98 ▲ +1.87%
2659 Rafael Microelectronics
TWO:6568 		847 days NT$735.53 Million
≈ $23.17 Million 		NT$868.76K/day Taiwan NT$129.00 ▼ -7.53%
2660 Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR 		847 days TL3.20 Billion
≈ $71.61 Million 		TL3.78 Million/day Turkey TL16.28 ▲ +10.00%
2661 Daeryuk Can Co. Ltd
KQ:004780 		845 days ₩78.63 Billion
≈ $53.29 Million 		₩93.02 Million/day Korea ₩4160.00 ▼ -0.60%
2662 Baronsmead Second Venture Trust Plc
LSE:BMD 		845 days GBX2.97 Million
≈ $361.24 		GBX3.51K/day UK GBX45.40 ▲ +2.25%
2663 Fancamp Exploration Ltd.
V:FNC 		845 days CA$18.69 Million
≈ $13.52 Million 		CA$22.12K/day Canada CA$0.15 ▼ -14.29%
2664 Yura Tech. Co. Ltd
KQ:048430 		845 days ₩59.74 Billion
≈ $40.48 Million 		₩70.72 Million/day Korea ₩5810.00 ▲ +0.00%
2665 Tracxn Technologies Limited
NSE:TRACXN 		844 days Rs896.50 Million
≈ $9.70 Million 		Rs1.06 Million/day India Rs34.66 ▲ +4.84%
2666 Masonglory Limited Ordinary Shares
NASDAQ:MSGY 		844 days $877.72K $1.04K/day USA $3.63 ▼ -14.99%
2667 Groep Brussel Lambert NV
BR:GBLB 		844 days €1.57 Billion
≈ $1.84 Billion 		€1.86 Million/day Belgium €68.75 ▲ +0.81%
2668 Latent View Analytics Limited
NSE:LATENTVIEW 		844 days Rs5.68 Billion
≈ $61.39 Million 		Rs6.73 Million/day India Rs232.01 ▲ +0.76%
2669 Cisen Pharmaceutical Co Ltd
SHG:603367 		843 days CN¥2.95 Billion
≈ $431.83 Million 		CN¥3.50 Million/day China CN¥14.68 ▲ +1.66%
2670 TTW Public Company Limited
BK:TTW 		843 days ฿2.69 Billion
≈ $83.90 Million 		฿3.19 Million/day Thailand ฿10.00 ▲ +0.50%
2671 TTW PCL
STU:F1P 		843 days €2.69 Billion
≈ $3.15 Billion 		€3.19 Million/day Germany €0.26 ▲ +8.33%
2672 Quinenco
SN:QUINENCO 		843 days CL$47.53 Trillion
≈ $53.15 Billion 		CL$56.35 Billion/day Chile CL$4900.00 ▲ +4.48%
2673 Bumrungrad Hospital Public Company Limited
F:BZ7A 		842 days €9.80 Billion
≈ $11.45 Billion 		€11.63 Million/day Germany €4.90 ▼ -0.81%
2674 L&T Technology Services Limited
NSE:LTTS 		842 days Rs69.49 Billion
≈ $751.46 Million 		Rs82.50 Million/day India Rs3270.10 ▲ +2.94%
2675 Medicon Hellas S.A.
AT:MEDIC 		842 days €9.91 Million
≈ $11.59 Million 		€11.77K/day Greece €2.90 ▲ +0.69%
2676 PACCAR Inc
NASDAQ:PCAR 		842 days $24.81 Billion $29.48 Million/day USA $108.04 ▼ -1.48%
2677 Global Health Limited
NSE:MEDANTA 		842 days Rs14.46 Billion
≈ $156.41 Million 		Rs17.18 Million/day India Rs1312.70 ▲ +2.84%
2678 Econpile Holdings Bhd
KLSE:5253 		841 days RM539.79 Million
≈ $135.52 Million 		RM641.99K/day Malaysia RM0.13 ▲ +0.00%
2679 Vivesto AB
ST:VIVE 		840 days Skr23.72 Million
≈ $2.55 Million 		Skr28.22K/day Sweden Skr7.49 ▲ +4.61%
2680 Pylon Public Company Limited
BK:PYLON 		840 days ฿829.29 Million
≈ $25.85 Million 		฿987.39K/day Thailand ฿3.92 ▼ -0.51%
2681 Detection Technology OY
HE:DETEC 		840 days €59.10 Million
≈ $69.10 Million 		€70.37K/day Finland €7.32 ▲ +0.27%
2682 Adaptive Biotechnologies Corp
NASDAQ:ADPT 		840 days $206.85 Million $246.34K/day USA $26.49 ▲ +1.53%
2683 Krka d. d
WAR:KRK 		840 days zł1.23 Billion
≈ $337.83 Million 		zł1.46 Million/day Poland zł1128.00 ▼ -0.70%
2684 Ubiquoss Inc
KQ:264450 		840 days ₩74.27 Billion
≈ $50.33 Million 		₩88.47 Million/day Korea ₩11570.00 ▼ -1.45%
2685 NEOWIZ HOLDINGS Corporation
KQ:042420 		840 days ₩261.14 Billion
≈ $176.97 Million 		₩311.05 Million/day Korea ₩20500.00 ▼ -3.07%
2686 Maven Income And Growth Vct 5 Plc
LSE:MIG5 		839 days GBX699.00K
≈ $85.05 		GBX832.88/day UK GBX27.60 ▲ +0.00%
2687 Shanghai Koal Software Co Ltd
SHG:603232 		839 days CN¥526.39 Million
≈ $77.03 Million 		CN¥627.31K/day China CN¥16.98 ▲ +9.97%
2688 Vardhman Holdings Limited
NSE:VHL 		839 days Rs20.00 Million
≈ $216.29K 		Rs23.84K/day India Rs3650.00 ▲ +1.99%
2689 Sam Hwa Capaci
KO:001820 		838 days ₩119.50 Billion
≈ $80.98 Million 		₩142.51 Million/day Korea ₩158300.00 ▼ -0.88%
2690 SNT Dynamics Co Ltd
KO:003570 		838 days ₩458.47 Billion
≈ $310.70 Million 		₩546.81 Million/day Korea ₩28700.00 ▼ -6.06%
2691 Helix Energy Solutions Group Inc
NYSE:HLX 		838 days $721.55 Million $860.60K/day USA $10.33 ▼ -2.55%
2692 Lexinfintech Holdings Ltd
NASDAQ:LX 		838 days $5.22 Billion $6.23 Million/day USA $0.70 ▲ +1.65%
2693 Arcadia Biosciences Inc
NASDAQ:RKDA 		838 days $4.73 Million $5.64K/day USA $0.26 ▼ -3.51%
2694 D-Box Technologies Inc.
TO:DBO 		838 days CA$20.99 Million
≈ $15.19 Million 		CA$25.04K/day Canada CA$1.14 ▲ +1.79%
2695 Garware Hi-Tech Films Limited
NSE:GRWRHITECH 		838 days Rs6.71 Billion
≈ $72.60 Million 		Rs8.01 Million/day India Rs6997.50 ▲ +0.99%
2696 Artisan Partners Asset Management Inc
NYSE:APAM 		838 days $368.80 Million $440.27K/day USA $33.46 ▼ -0.56%
2697 Sturm Ruger & Company Inc
NYSE:RGR 		838 days $163.92 Million $195.70K/day USA $43.26 ▼ -0.80%
2698 Lonyer Fuels
SHG:603003 		837 days CN¥173.43 Million
≈ $25.38 Million 		CN¥207.08K/day China CN¥2.44 ▲ +0.00%
2699 CareRay Digital Medical Technology Co Ltd
SHG:688607 		837 days CN¥274.78 Million
≈ $40.21 Million 		CN¥328.23K/day China CN¥36.40 ▲ +3.29%
2700 InMode Ltd
NASDAQ:INMD 		837 days $182.16 Million $217.64K/day USA $14.21 ▲ +0.92%