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
2701 Zhejiang Great Southeast Co Ltd
SHE:002263 		848 days CN¥253.46 Million
≈ $37.09 Million 		CN¥299.00K/day China CN¥4.19 ▼ -4.12%
2702 Hiecise Precision Equipment Co Ltd
SHE:300809 		848 days CN¥1.14 Billion
≈ $167.25 Million 		CN¥1.35 Million/day China CN¥31.97 ▲ +3.43%
2703 Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151 		847 days CN¥601.22 Million
≈ $87.98 Million 		CN¥709.66K/day China CN¥16.00 ▼ -0.25%
2704 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¥12.67 ▲ +4.54%
2705 Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR 		847 days TL3.20 Billion
≈ $71.61 Million 		TL3.78 Million/day Turkey TL49.42 ▲ +1.81%
2706 Daeryuk Can Co. Ltd
KQ:004780 		845 days ₩78.63 Billion
≈ $53.29 Million 		₩93.02 Million/day Korea ₩4000.00 ▲ +0.13%
2707 Tracxn Technologies Limited
NSE:TRACXN 		844 days Rs896.50 Million
≈ $9.70 Million 		Rs1.06 Million/day India Rs31.07 ▼ -1.43%
2708 Masonglory Limited Ordinary Shares
NASDAQ:MSGY 		844 days $877.72K $1.04K/day USA $0.58 ▼ -2.78%
2709 Groep Brussel Lambert NV
BR:GBLB 		844 days €1.57 Billion
≈ $1.84 Billion 		€1.86 Million/day Belgium €79.30 ▲ +0.51%
2710 Latent View Analytics Limited
NSE:LATENTVIEW 		844 days Rs5.68 Billion
≈ $61.39 Million 		Rs6.73 Million/day India Rs309.30 ▲ +1.83%
2711 KYE Systems Corp
TW:2365 		844 days NT$439.51 Million
≈ $13.85 Million 		NT$520.84K/day Taiwan NT$34.05 ▲ +1.19%
2712 TTW Public Company Limited
BK:TTW 		843 days ฿2.69 Billion
≈ $83.90 Million 		฿3.19 Million/day Thailand ฿9.40 ▲ +0.00%
2713 TTW PCL
STU:F1P 		843 days €2.69 Billion
≈ $3.15 Billion 		€3.19 Million/day Germany €0.24 ▼ -0.83%
2714 MEDIFAST INC
NYSE:MED 		843 days $97.42 Million $115.57K/day USA $11.04 ▼ -1.87%
2715 MN Holdings Berhad
KLSE:0245 		843 days RM575.96 Million
≈ $144.60 Million 		RM683.60K/day Malaysia RM2.67 ▼ -3.26%
2716 L&T Technology Services Limited
NSE:LTTS 		842 days Rs69.49 Billion
≈ $751.46 Million 		Rs82.50 Million/day India Rs3407.80 ▼ -1.33%
2717 Medicon Hellas S.A.
AT:MEDIC 		842 days €9.91 Million
≈ $11.59 Million 		€11.77K/day Greece €2.84 ▼ -1.05%
2718 NetEase Inc
NASDAQ:NTES 		842 days $120.86 Billion $143.57 Million/day USA $121.33 ▲ +0.36%
2719 NETEASE INC. O.N.
F:4Y01 		842 days €120.78 Billion
≈ $141.21 Billion 		€143.48 Million/day Germany €20.74 ▼ -2.05%
2720 ACADIA Pharmaceuticals Inc
NASDAQ:ACAD 		842 days $704.60 Million $837.05K/day USA $21.62 ▲ +0.09%
2721 PACCAR Inc
NASDAQ:PCAR 		842 days $24.81 Billion $29.48 Million/day USA $118.95 ▲ +1.37%
2722 Global Health Limited
NSE:MEDANTA 		842 days Rs14.46 Billion
≈ $156.41 Million 		Rs17.18 Million/day India Rs1258.20 ▲ +0.30%
2723 Definium Therapeutics, Inc.
NASDAQ:DFTX 		841 days $153.76 Million $182.73K/day USA $24.48 ▲ +0.20%
2724 Sarana Mitra Luas
JK:SMIL 		841 days Rp242.75 Billion
≈ $14.22 Million 		Rp288.53 Million/day Indonesia Rp268.00 ▼ -5.63%
2725 EO Technics Co. Ltd
KQ:039030 		841 days ₩217.46 Billion
≈ $147.37 Million 		₩258.59 Million/day Korea ₩508000.00 ▲ +0.00%
2726 Econpile Holdings Bhd
KLSE:5253 		841 days RM539.79 Million
≈ $135.52 Million 		RM641.99K/day Malaysia RM0.12 ▼ -4.17%
2727 SL Green Realty Corp
NYSE:SLG 		840 days $507.91 Million $604.53K/day USA $50.56 ▲ +3.39%
2728 Anhui Jinchun Nonwoven Co Ltd
SHE:300877 		840 days CN¥514.97 Million
≈ $75.36 Million 		CN¥613.02K/day China CN¥28.49 ▲ +8.08%
2729 Pylon Public Company Limited
BK:PYLON 		840 days ฿829.29 Million
≈ $25.85 Million 		฿987.39K/day Thailand ฿3.44 ▲ +2.38%
2730 Detection Technology OY
HE:DETEC 		840 days €59.10 Million
≈ $69.10 Million 		€70.37K/day Finland €8.72 ▲ +0.23%
2731 Adaptive Biotechnologies Corp
NASDAQ:ADPT 		840 days $206.85 Million $246.34K/day USA $17.53 ▲ +4.47%
2732 Even Construtora e Incorporadora S.A
SA:EVEN3 		840 days R$1.84 Billion
≈ $361.29 Million 		R$2.19 Million/day Brazil R$5.52 ▲ +0.55%
2733 NEOWIZ HOLDINGS Corporation
KQ:042420 		840 days ₩261.14 Billion
≈ $176.97 Million 		₩311.05 Million/day Korea ₩22050.00 ▼ -0.68%
2734 Maven Income And Growth Vct 5 Plc
LSE:MIG5 		839 days GBX699.00K
≈ $85.05 		GBX832.88/day UK GBX28.80 ▲ +0.00%
2735 Vardhman Holdings Limited
NSE:VHL 		839 days Rs20.00 Million
≈ $216.29K 		Rs23.84K/day India Rs3604.60 ▲ +3.73%
2736 Viking Tech
TWO:3624 		839 days NT$1.30 Billion
≈ $41.11 Million 		NT$1.56 Million/day Taiwan NT$160.50 ▲ +9.93%
2737 Sam Hwa Capaci
KO:001820 		838 days ₩119.50 Billion
≈ $80.98 Million 		₩142.51 Million/day Korea ₩190100.00 ▲ +25.56%
2738 Helix Energy Solutions Group Inc
NYSE:HLX 		838 days $721.55 Million $860.60K/day USA $8.69 ▼ -2.03%
2739 GD Express Carrier Bhd
KLSE:0078 		838 days RM198.50 Million
≈ $49.84 Million 		RM236.76K/day Malaysia RM0.14 ▲ +0.00%
2740 Arcadia Biosciences Inc
NASDAQ:RKDA 		838 days $4.73 Million $5.64K/day USA $0.78 ▼ -7.12%
2741 D-Box Technologies Inc.
TO:DBO 		838 days CA$20.99 Million
≈ $15.19 Million 		CA$25.04K/day Canada CA$1.18 ▲ +0.85%
2742 Imexpharm Corp
VN:IMP 		838 days ₫777.56 Billion
≈ $29.54 Million 		₫927.77 Million/day Vietnam ₫45600.00 ▼ -0.65%
2743 Garware Hi-Tech Films Limited
NSE:GRWRHITECH 		838 days Rs6.71 Billion
≈ $72.60 Million 		Rs8.01 Million/day India Rs6575.00 ▲ +1.38%
2744 JFB Construction Holdings Class A Common Stock
NASDAQ:JFB 		838 days $4.31 Million $5.15K/day USA $4.50 ▼ -5.26%
2745 Lonyer Fuels
SHG:603003 		837 days CN¥173.43 Million
≈ $25.38 Million 		CN¥207.08K/day China CN¥2.44 ▼ -3.17%
2746 CareRay Digital Medical Technology Co Ltd
SHG:688607 		837 days CN¥274.78 Million
≈ $40.21 Million 		CN¥328.23K/day China CN¥54.50 ▼ -5.27%
2747 Binasat Communications Bhd
KLSE:0195 		837 days RM98.56 Million
≈ $24.74 Million 		RM117.80K/day Malaysia RM0.07 ▼ -7.14%
2748 Fleetpartners Group Ltd
AU:FPR 		837 days AU$777.85 Million
≈ $550.37 Million 		AU$929.78K/day Australia AU$2.88 ▼ -3.68%
2749 EXCELLENCE S.A. ZY -10
F:8XY 		836 days €18.25 Million
≈ $21.34 Million 		€21.82K/day Germany €0.05 ▲ +0.00%
2750 Shenzhen Farben Information Technology Co.Ltd.
SHE:300925 		836 days CN¥2.07 Billion
≈ $303.11 Million 		CN¥2.48 Million/day China CN¥17.64 ▼ -1.78%
2751 Rubean AG
F:R1B 		836 days €485.17K
≈ $567.21K 		€580.63/day Germany €4.60 ▲ +0.00%
2752 Enterprise Group Inc
TO:E 		835 days CA$16.85 Million
≈ $12.19 Million 		CA$20.18K/day Canada CA$1.34 ▲ +1.52%
2753 R K Swamy Limited
NSE:RKSWAMY 		834 days Rs2.90 Billion
≈ $31.41 Million 		Rs3.48 Million/day India Rs98.49 ▼ -0.45%
2754 Protec Co. Ltd
KQ:053610 		834 days ₩146.15 Billion
≈ $99.04 Million 		₩175.27 Million/day Korea ₩88900.00 ▲ +4.47%
2755 Broad Capital Acquisition Corp
NASDAQ:BRAC 		834 days $20.16 Million $24.18K/day USA $11.70 ▲ +0.00%
2756 Broad Capital Acquisition Corp Unit
NASDAQ:BRACU 		834 days $20.16 Million $24.18K/day USA $12.00 ▲ +0.00%
2757 Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890 		834 days CN¥297.22 Million
≈ $43.49 Million 		CN¥356.55K/day China CN¥14.59 ▼ -2.34%
2758 Oka Corporation Bhd
KLSE:7140 		833 days RM74.57 Million
≈ $18.72 Million 		RM89.47K/day Malaysia RM0.44 ▲ +0.00%
2759 Suzhou Nanomicro Technology Co Ltd
SHG:688690 		833 days CN¥517.17 Million
≈ $75.68 Million 		CN¥620.77K/day China CN¥43.28 ▲ +7.10%
2760 New Hoong Fatt Holdings Bhd
KLSE:7060 		833 days RM42.26 Million
≈ $10.61 Million 		RM50.74K/day Malaysia RM1.37 ▲ +2.24%
2761 American Lithium Corp
V:LI 		833 days CA$3.98 Million
≈ $2.88 Million 		CA$4.77K/day Canada CA$0.48 ▼ -5.88%
2762 Hangzhou Century Co Ltd
SHE:300078 		833 days CN¥344.87 Million
≈ $50.47 Million 		CN¥414.22K/day China CN¥3.18 ▲ +0.95%
2763 Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI 		833 days $1.65 Million $1.98K/day USA $2.88 ▲ +0.35%
2764 Acres Commercial Realty Corp
NYSE:ACR 		833 days $63.95 Million $76.81K/day USA $16.61 ▲ +0.67%
2765 Yura Tech. Co. Ltd
KQ:048430 		832 days ₩56.54 Billion
≈ $38.32 Million 		₩67.93 Million/day Korea ₩6190.00 ▼ -2.83%
2766 Parkmead Group PLC
LSE:PMG 		831 days GBX6.71 Million
≈ $816.17 		GBX8.07K/day UK GBX18.50 ▲ +0.00%
2767 Sumavision Technologies
SHE:300079 		831 days CN¥959.70 Million
≈ $140.43 Million 		CN¥1.15 Million/day China CN¥4.51 ▼ -1.31%
2768 NeXGold Mining Corp
V:NEXG 		831 days CA$21.44 Million
≈ $15.51 Million 		CA$25.81K/day Canada CA$1.25 ▼ -7.41%
2769 Ingenic Semiconductor
SHE:300223 		831 days CN¥2.23 Billion
≈ $326.14 Million 		CN¥2.68 Million/day China CN¥186.05 ▲ +8.36%
2770 Guangdong Tecsun Science & Technology Co Ltd
SHE:002908 		830 days CN¥694.06 Million
≈ $101.56 Million 		CN¥835.94K/day China CN¥6.88 ▼ -0.86%
2771 Jalles Machado S/A
SA:JALL3 		830 days R$2.24 Billion
≈ $439.51 Million 		R$2.70 Million/day Brazil R$2.17 ▲ +0.93%
2772 Vitzro Tech Co. Ltd
KQ:042370 		830 days ₩253.69 Billion
≈ $171.92 Million 		₩305.58 Million/day Korea ₩11210.00 ▼ -3.36%
2773 Lachlan Star Ltd
AU:LSA 		830 days AU$1.94 Million
≈ $1.38 Million 		AU$2.34K/day Australia AU$0.13 ▼ -7.14%
2774 Elemental Royalty Corporation Common Stock
NASDAQ:ELE 		830 days $41.88 Million $50.47K/day USA $15.88 ▼ -4.51%
2775 Nel ASA
OL:NEL 		829 days Nkr2.16 Billion
≈ $226.87 Million 		Nkr2.60 Million/day Norway Nkr2.47 ▲ +1.23%
2776 PharmaResources (Shanghai) Co. Ltd. A
SHE:301230 		829 days CN¥349.32 Million
≈ $51.12 Million 		CN¥421.25K/day China CN¥34.58 ▲ +3.13%
2777 Daejung Chemicals & Metals Co.Ltd
KQ:120240 		829 days ₩61.74 Billion
≈ $41.84 Million 		₩74.49 Million/day Korea ₩13360.00 ▼ -3.54%
2778 Avrupa Yatirim Holding AS
IS:AVHOL 		829 days TL1.61 Billion
≈ $36.06 Million 		TL1.94 Million/day Turkey TL43.30 ▼ -0.23%
2779 Mittal Life Style Limited
NSE:MITTAL 		829 days Rs375.15 Million
≈ $4.06 Million 		Rs452.78K/day India Rs1.00 ▼ -1.96%
2780 River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC 		829 days GBX565.79K
≈ $68.84 		GBX682.89/day UK GBX242.00 ▲ +0.83%
2781 Oragenics Inc
NYSE MKT:OGEN 		828 days $4.05 Million $4.89K/day USA $0.60 ▲ +1.69%
2782 SAMJIN Co. Ltd
KQ:032750 		827 days ₩32.58 Billion
≈ $22.08 Million 		₩39.38 Million/day Korea ₩2905.00 ▼ -3.01%
2783 Amex Exploration Inc
V:AMX 		827 days CA$10.00 Million
≈ $7.23 Million 		CA$12.09K/day Canada CA$4.58 ▼ -7.66%
2784 MPC Münchmeyer Petersen Capital AG
F:MPCK 		827 days €8.29 Million
≈ $9.70 Million 		€10.03K/day Germany €5.16 ▲ +0.00%
2785 Sarawak Oil Palms Bhd
KLSE:5126 		827 days RM1.90 Billion
≈ $476.20 Million 		RM2.29 Million/day Malaysia RM4.59 ▲ +0.66%
2786 Sono-Tek Corp
NASDAQ:SOTK 		827 days $10.74 Million $12.98K/day USA $5.29 ▲ +5.38%
2787 Midland Exploration Inc
V:MD 		827 days CA$4.25 Million
≈ $3.08 Million 		CA$5.15K/day Canada CA$0.41 ▲ +0.00%
2788 Tarmat Limited
NSE:TARMAT 		826 days Rs1.17 Billion
≈ $12.70 Million 		Rs1.42 Million/day India Rs51.82 ▼ -0.04%
2789 Ningbo Bird Co Ltd
SHG:600130 		826 days CN¥432.06 Million
≈ $63.22 Million 		CN¥522.89K/day China CN¥4.73 ▼ -3.27%
2790 Ba Ria Thermal Power JSC
VN:BTP 		826 days ₫226.37 Billion
≈ $8.60 Million 		₫274.13 Million/day Vietnam ₫8290.00 ▼ -0.24%
2791 Inox Green Energy Services Limited
NSE:INOXGREEN 		825 days Rs8.20 Billion
≈ $88.73 Million 		Rs9.95 Million/day India Rs195.11 ▼ -1.69%
2792 TISCO Financial Group Public Company Limited
BK:TISCO 		825 days ฿6.15 Billion
≈ $191.66 Million 		฿7.46 Million/day Thailand ฿118.00 ▲ +2.16%
2793 Otto Energy Ltd
AU:OEL 		824 days AU$2.99 Million
≈ $2.12 Million 		AU$3.63K/day Australia AU$0.01 ▲ +0.00%
2794 Suzhou Shihua New Material Technology Co Ltd
SHG:688093 		823 days CN¥260.65 Million
≈ $38.14 Million 		CN¥316.53K/day China CN¥29.82 ▼ -0.50%
2795 Regeneron Pharmaceuticals Inc
NASDAQ:REGN 		823 days $11.52 Billion $13.99 Million/day USA $609.94 ▲ +0.33%
2796 Machvision Inc
TW:3563 		822 days NT$4.77 Billion
≈ $150.34 Million 		NT$5.80 Million/day Taiwan NT$715.00 ▲ +1.85%
2797 Kambi Group PLC
ST:KAMBI 		822 days Skr55.85 Million
≈ $6.01 Million 		Skr67.94K/day Sweden Skr163.00 ▲ +1.24%
2798 Kambi Group PLC Series B
LSE:0EAW 		822 days Skr55.85 Million
≈ $6.01 Million 		Skr67.94K/day UK Skr160.20 ▼ -1.90%
2799 Kambi Group Plc
F:7KB 		822 days €55.85 Million
≈ $65.29 Million 		€67.94K/day Germany €13.80 ▼ -1.71%
2800 Hoegh Autoliners ASA
OL:HAUTO 		822 days Nkr419.63 Million
≈ $44.16 Million 		Nkr510.60K/day Norway Nkr146.30 ▼ -3.30%