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
2701 Medicon Hellas S.A.
AT:MEDIC 		842 days €9.91 Million
≈ $11.59 Million 		€11.77K/day Greece €2.73 ▲ +0.00%
2702 NetEase Inc
NASDAQ:NTES 		842 days $120.86 Billion $143.57 Million/day USA $122.69 ▼ -0.60%
2703 PACCAR Inc
NASDAQ:PCAR 		842 days $24.81 Billion $29.48 Million/day USA $126.54 ▼ -2.08%
2704 Global Health Limited
NSE:MEDANTA 		842 days Rs14.46 Billion
≈ $156.41 Million 		Rs17.18 Million/day India Rs1508.90 ▲ +3.43%
2705 Sarana Mitra Luas
JK:SMIL 		841 days Rp242.75 Billion
≈ $14.22 Million 		Rp288.53 Million/day Indonesia Rp406.00 ▲ +0.00%
2706 EO Technics Co. Ltd
KQ:039030 		841 days ₩217.46 Billion
≈ $147.37 Million 		₩258.59 Million/day Korea ₩406500.00 ▲ +1.50%
2707 Econpile Holdings Bhd
KLSE:5253 		841 days RM539.79 Million
≈ $135.52 Million 		RM641.99K/day Malaysia RM0.13 ▲ +4.00%
2708 Anhui Jinchun Nonwoven Co Ltd
SHE:300877 		840 days CN¥514.97 Million
≈ $75.36 Million 		CN¥613.02K/day China CN¥27.11 ▼ -0.18%
2709 Pylon Public Company Limited
BK:PYLON 		840 days ฿829.29 Million
≈ $25.85 Million 		฿987.39K/day Thailand ฿3.86 ▼ -3.02%
2710 Detection Technology OY
HE:DETEC 		840 days €59.10 Million
≈ $69.10 Million 		€70.37K/day Finland €8.00 ▲ +0.76%
2711 Adaptive Biotechnologies Corp
NASDAQ:ADPT 		840 days $206.85 Million $246.34K/day USA $26.44 ▲ +1.07%
2712 NEOWIZ HOLDINGS Corporation
KQ:042420 		840 days ₩261.14 Billion
≈ $176.97 Million 		₩311.05 Million/day Korea ₩23500.00 ▲ +0.00%
2713 Maven Income And Growth Vct 5 Plc
LSE:MIG5 		839 days GBX699.00K
≈ $85.05 		GBX832.88/day UK GBX27.20 ▲ +0.00%
2714 Vardhman Holdings Limited
NSE:VHL 		839 days Rs20.00 Million
≈ $216.29K 		Rs23.84K/day India Rs3392.30 ▼ -1.07%
2715 Sam Hwa Capaci
KO:001820 		838 days ₩119.50 Billion
≈ $80.98 Million 		₩142.51 Million/day Korea ₩108300.00 ▲ +0.46%
2716 Helix Energy Solutions Group Inc
NYSE:HLX 		838 days $721.55 Million $860.60K/day USA $10.12 ▲ +3.37%
2717 GD Express Carrier Bhd
KLSE:0078 		838 days RM198.50 Million
≈ $49.84 Million 		RM236.76K/day Malaysia RM0.14 ▲ +0.00%
2718 Lexinfintech Holdings Ltd
NASDAQ:LX 		838 days $5.22 Billion $6.23 Million/day USA $1.16 ▼ -2.12%
2719 Arcadia Biosciences Inc
NASDAQ:RKDA 		838 days $4.73 Million $5.64K/day USA $0.51 ▼ -0.31%
2720 D-Box Technologies Inc.
TO:DBO 		838 days CA$20.99 Million
≈ $15.19 Million 		CA$25.04K/day Canada CA$1.10 ▼ -0.90%
2721 Garware Hi-Tech Films Limited
NSE:GRWRHITECH 		838 days Rs6.71 Billion
≈ $72.60 Million 		Rs8.01 Million/day India Rs7060.50 ▼ -0.77%
2722 Sturm Ruger & Company Inc
NYSE:RGR 		838 days $163.92 Million $195.70K/day USA $37.76 ▼ -1.33%
2723 JFB Construction Holdings Class A Common Stock
NASDAQ:JFB 		838 days $4.31 Million $5.15K/day USA $4.76 ▲ +18.11%
2724 Lonyer Fuels
SHG:603003 		837 days CN¥173.43 Million
≈ $25.38 Million 		CN¥207.08K/day China CN¥2.44 ▲ +0.00%
2725 CareRay Digital Medical Technology Co Ltd
SHG:688607 		837 days CN¥274.78 Million
≈ $40.21 Million 		CN¥328.23K/day China CN¥40.91 ▲ +1.31%
2726 Binasat Communications Bhd
KLSE:0195 		837 days RM98.56 Million
≈ $24.74 Million 		RM117.80K/day Malaysia RM0.08 ▲ +6.67%
2727 Fleetpartners Group Ltd
AU:FPR 		837 days AU$777.85 Million
≈ $550.37 Million 		AU$929.78K/day Australia AU$4.19 ▼ -0.48%
2728 EXCELLENCE S.A. ZY -10
F:8XY 		836 days €18.25 Million
≈ $21.34 Million 		€21.82K/day Germany €0.07 ▼ -4.38%
2729 Shenzhen Farben Information Technology Co.Ltd.
SHE:300925 		836 days CN¥2.07 Billion
≈ $303.11 Million 		CN¥2.48 Million/day China CN¥14.64 ▼ -1.41%
2730 Rubean AG
F:R1B 		836 days €485.17K
≈ $567.21K 		€580.63/day Germany €4.54 ▼ -5.42%
2731 Enterprise Group Inc
TO:E 		835 days CA$16.85 Million
≈ $12.19 Million 		CA$20.18K/day Canada CA$1.50 ▲ +1.35%
2732 Schroder British Opportunities Trus
LSE:SBO 		835 days GBX3.63 Million
≈ $441.67 		GBX4.35K/day UK GBX66.00 ▲ +0.00%
2733 AIXTRON SE
XETRA:AIXA 		834 days €659.07 Million
≈ $770.52 Million 		€789.99K/day Germany €37.09 ▲ +0.87%
2734 R K Swamy Limited
NSE:RKSWAMY 		834 days Rs2.90 Billion
≈ $31.41 Million 		Rs3.48 Million/day India Rs94.01 ▲ +0.87%
2735 Protec Co. Ltd
KQ:053610 		834 days ₩146.15 Billion
≈ $99.04 Million 		₩175.27 Million/day Korea ₩62900.00 ▲ +2.28%
2736 Broad Capital Acquisition Corp
NASDAQ:BRAC 		834 days $20.16 Million $24.18K/day USA $11.70 ▲ +0.00%
2737 Broad Capital Acquisition Corp Unit
NASDAQ:BRACU 		834 days $20.16 Million $24.18K/day USA $12.00 ▲ +0.00%
2738 Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890 		834 days CN¥297.22 Million
≈ $43.49 Million 		CN¥356.55K/day China CN¥14.85 ▲ +1.16%
2739 Suzhou Nanomicro Technology Co Ltd
SHG:688690 		833 days CN¥517.17 Million
≈ $75.68 Million 		CN¥620.77K/day China CN¥39.27 ▼ -1.82%
2740 New Hoong Fatt Holdings Bhd
KLSE:7060 		833 days RM42.26 Million
≈ $10.61 Million 		RM50.74K/day Malaysia RM1.35 ▼ -2.17%
2741 American Lithium Corp
V:LI 		833 days CA$3.98 Million
≈ $2.88 Million 		CA$4.77K/day Canada CA$0.49 ▲ +8.89%
2742 Hangzhou Century Co Ltd
SHE:300078 		833 days CN¥344.87 Million
≈ $50.47 Million 		CN¥414.22K/day China CN¥3.14 ▲ +0.32%
2743 Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI 		833 days $1.65 Million $1.98K/day USA $1.29 ▼ -28.33%
2744 Acres Commercial Realty Corp
NYSE:ACR 		833 days $63.95 Million $76.81K/day USA $14.10 ▼ -1.26%
2745 Yura Tech. Co. Ltd
KQ:048430 		832 days ₩56.54 Billion
≈ $38.32 Million 		₩67.93 Million/day Korea ₩5910.00 ▼ -0.84%
2746 Nano Dimension Ltd
F:2N5B 		832 days €106.30 Million
≈ $124.27 Million 		€127.75K/day Germany €1.33 ▲ +4.72%
2747 Parkmead Group PLC
LSE:PMG 		831 days GBX6.71 Million
≈ $816.17 		GBX8.07K/day UK GBX22.50 ▲ +0.00%
2748 Pivotree Inc
V:PVT 		831 days CA$8.15 Million
≈ $5.89 Million 		CA$9.80K/day Canada CA$1.08 ▲ +0.93%
2749 Sumavision Technologies
SHE:300079 		831 days CN¥959.70 Million
≈ $140.43 Million 		CN¥1.15 Million/day China CN¥4.57 ▲ +0.22%
2750 NeXGold Mining Corp
V:NEXG 		831 days CA$21.44 Million
≈ $15.51 Million 		CA$25.81K/day Canada CA$1.54 ▲ +1.32%
2751 Ingenic Semiconductor
SHE:300223 		831 days CN¥2.23 Billion
≈ $326.14 Million 		CN¥2.68 Million/day China CN¥140.48 ▲ +6.37%
2752 Guangdong Tecsun Science & Technology Co Ltd
SHE:002908 		830 days CN¥694.06 Million
≈ $101.56 Million 		CN¥835.94K/day China CN¥7.17 ▼ -0.97%
2753 Vitzro Tech Co. Ltd
KQ:042370 		830 days ₩253.69 Billion
≈ $171.92 Million 		₩305.58 Million/day Korea ₩8620.00 ▲ +1.41%
2754 Lachlan Star Ltd
AU:LSA 		830 days AU$1.94 Million
≈ $1.38 Million 		AU$2.34K/day Australia AU$0.16 ▲ +3.23%
2755 Elemental Royalty Corporation Common Stock
NASDAQ:ELE 		830 days $41.88 Million $50.47K/day USA $22.36 ▲ +2.05%
2756 Rocketdna Ltd
AU:RKT 		829 days AU$6.34 Million
≈ $4.49 Million 		AU$7.65K/day Australia AU$0.02 ▲ +4.76%
2757 PharmaResources (Shanghai) Co. Ltd. A
SHE:301230 		829 days CN¥349.32 Million
≈ $51.12 Million 		CN¥421.25K/day China CN¥32.79 ▼ -0.03%
2758 Daejung Chemicals & Metals Co.Ltd
KQ:120240 		829 days ₩61.74 Billion
≈ $41.84 Million 		₩74.49 Million/day Korea ₩14940.00 ▼ -0.73%
2759 Avrupa Yatirim Holding AS
IS:AVHOL 		829 days TL1.61 Billion
≈ $36.06 Million 		TL1.94 Million/day Turkey TL36.22 ▲ +2.32%
2760 Mittal Life Style Limited
NSE:MITTAL 		829 days Rs375.15 Million
≈ $4.06 Million 		Rs452.78K/day India Rs0.85 ▲ +0.00%
2761 Honda India Power Products Limited
NSE:HONDAPOWER 		829 days Rs5.16 Billion
≈ $55.86 Million 		Rs6.23 Million/day India Rs2068.30 ▲ +0.29%
2762 River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC 		829 days GBX565.79K
≈ $68.84 		GBX682.89/day UK GBX247.00 ▲ +0.00%
2763 Oragenics Inc
NYSE MKT:OGEN 		828 days $4.05 Million $4.89K/day USA $0.60 ▲ +1.69%
2764 SAMJIN Co. Ltd
KQ:032750 		827 days ₩32.58 Billion
≈ $22.08 Million 		₩39.38 Million/day Korea ₩3060.00 ▲ +2.68%
2765 Amex Exploration Inc
V:AMX 		827 days CA$10.00 Million
≈ $7.23 Million 		CA$12.09K/day Canada CA$4.53 ▲ +0.67%
2766 MPC Münchmeyer Petersen Capital AG
F:MPCK 		827 days €8.29 Million
≈ $9.70 Million 		€10.03K/day Germany €5.26 ▲ +1.15%
2767 Sarawak Oil Palms Bhd
KLSE:5126 		827 days RM1.90 Billion
≈ $476.20 Million 		RM2.29 Million/day Malaysia RM5.43 ▼ -2.69%
2768 Sono-Tek Corp
NASDAQ:SOTK 		827 days $10.74 Million $12.98K/day USA $5.03 ▼ -0.59%
2769 Newretail Co Ltd
TWO:3085 		827 days NT$240.41 Million
≈ $7.57 Million 		NT$290.83K/day Taiwan NT$11.90 ▼ -0.83%
2770 Tarmat Limited
NSE:TARMAT 		826 days Rs1.17 Billion
≈ $12.70 Million 		Rs1.42 Million/day India Rs59.93 ▼ -4.17%
2771 Ningbo Bird Co Ltd
SHG:600130 		826 days CN¥432.06 Million
≈ $63.22 Million 		CN¥522.89K/day China CN¥4.40 ▲ +0.69%
2772 Inox Green Energy Services Limited
NSE:INOXGREEN 		825 days Rs8.20 Billion
≈ $88.73 Million 		Rs9.95 Million/day India Rs172.18 ▼ -1.32%
2773 TISCO Financial Group Public Company Limited
BK:TISCO 		825 days ฿6.15 Billion
≈ $191.66 Million 		฿7.46 Million/day Thailand ฿127.00 ▲ +0.00%
2774 Gongniu Group Co Ltd
SHG:603195 		824 days CN¥13.76 Billion
≈ $2.01 Billion 		CN¥16.69 Million/day China CN¥39.97 ▼ -0.89%
2775 Otto Energy Ltd
AU:OEL 		824 days AU$2.99 Million
≈ $2.12 Million 		AU$3.63K/day Australia AU$0.01 ▲ +0.00%
2776 Henzhen Zhaowei Machinery And Elect
SHE:003021 		824 days CN¥1.50 Billion
≈ $219.70 Million 		CN¥1.82 Million/day China CN¥71.55 ▲ +0.83%
2777 Suzhou Shihua New Material Technology Co Ltd
SHG:688093 		823 days CN¥260.65 Million
≈ $38.14 Million 		CN¥316.53K/day China CN¥21.34 ▲ +2.01%
2778 Machvision Inc
TW:3563 		822 days NT$4.77 Billion
≈ $150.34 Million 		NT$5.80 Million/day Taiwan NT$693.00 ▲ +1.17%
2779 Kambi Group PLC Series B
LSE:0EAW 		822 days Skr55.85 Million
≈ $6.01 Million 		Skr67.94K/day UK Skr171.10 ▼ -1.95%
2780 Kambi Group Plc
F:7KB 		822 days €55.85 Million
≈ $65.29 Million 		€67.94K/day Germany €14.36 ▼ -2.05%
2781 Hoegh Autoliners ASA
OL:HAUTO 		822 days Nkr419.63 Million
≈ $44.16 Million 		Nkr510.60K/day Norway Nkr170.90 ▲ +0.83%
2782 Argen-X
BR:ARGX 		821 days €3.54 Billion
≈ $4.14 Billion 		€4.32 Million/day Belgium €907.40 ▲ +1.09%
2783 argenx NV ADR
NASDAQ:ARGX 		821 days $3.54 Billion $4.32 Million/day USA $787.95 ▼ -0.66%
2784 MI Technovation Bhd
KLSE:5286 		820 days RM318.43 Million
≈ $79.95 Million 		RM388.11K/day Malaysia RM6.49 ▲ +3.84%
2785 BE Semiconductor Industries NV
AS:BESI 		820 days €320.14 Million
≈ $374.27 Million 		€390.21K/day Netherlands €195.00 ▲ +1.51%
2786 Rpmglobal Holdings Ltd
AU:RUL 		820 days AU$102.03 Million
≈ $72.19 Million 		AU$124.44K/day Australia AU$4.99 ▲ +0.00%
2787 PICC Property and Casualty Company Limited
F:PJC 		819 days €166.92 Billion
≈ $195.15 Billion 		€203.72 Million/day Germany €1.69 ▼ -3.49%
2788 IBF Financial Holdings Co Ltd
TW:2889 		819 days NT$51.37 Billion
≈ $1.62 Billion 		NT$62.69 Million/day Taiwan NT$16.20 ▲ +2.86%
2789 Ophir Gold Corp
V:OPHR 		819 days CA$162.80K
≈ $117.77K 		CA$198.78/day Canada CA$0.04 ▼ -12.50%
2790 Unigroup Guoxin Microelectronics Co Ltd
SHE:002049 		819 days CN¥5.87 Billion
≈ $859.19 Million 		CN¥7.17 Million/day China CN¥63.25 ▲ +2.70%
2791 Priti International Limited
NSE:PRITI 		818 days Rs156.57 Million
≈ $1.69 Million 		Rs191.31K/day India Rs34.20 ▼ -2.87%
2792 Barrick Gold Corp
TO:ABX 		818 days CA$7.83 Billion
≈ $5.66 Billion 		CA$9.56 Million/day Canada CA$65.59 ▲ +0.64%
2793 Great-Sun Foods Co Ltd
SHG:603336 		818 days CN¥505.11 Million
≈ $73.91 Million 		CN¥617.41K/day China CN¥9.58 ▲ +4.81%
2794 Heungkuk Metaltech Co.Ltd
KQ:010240 		818 days ₩34.63 Billion
≈ $23.47 Million 		₩42.33 Million/day Korea ₩5390.00 ▼ -0.19%
2795 Buxton Resources Ltd
AU:BUX 		818 days AU$595.32K
≈ $421.23K 		AU$727.84/day Australia AU$0.04 ▲ +2.94%
2796 Electrovaya Inc.
NASDAQ:ELVA 		818 days $19.47 Million $23.81K/day USA $6.84 ▲ +4.43%
2797 RoboRobo Co. Ltd
KQ:215100 		818 days ₩4.41 Billion
≈ $2.99 Million 		₩5.39 Million/day Korea ₩4165.00 ▲ +0.36%
2798 Cyan AG
XETRA:CYR 		818 days €4.64 Million
≈ $5.43 Million 		€5.68K/day Germany €2.00 ▲ +0.00%
2799 Dave Inc
NASDAQ:DAVE 		817 days $275.20 Million $336.80K/day USA $374.01 ▲ +0.46%
2800 Chandra Asri Petrochemical Tbk
JK:TPIA 		817 days Rp3.77 Billion
≈ $220.67K 		Rp4.61 Million/day Indonesia Rp1950.00 ▲ +4.28%