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
2701 Inalways
TWO:5398 		837 days NT$108.74 Million
≈ $3.43 Million 		NT$129.93K/day Taiwan NT$15.10 ▼ -1.31%
2702 GHT Co Ltd Class A
SHE:300711 		837 days CN¥963.09 Million
≈ $140.93 Million 		CN¥1.15 Million/day China CN¥17.19 ▼ -3.10%
2703 Fleetpartners Group Ltd
AU:FPR 		837 days AU$777.85 Million
≈ $550.37 Million 		AU$929.78K/day Australia AU$4.75 ▲ +0.00%
2704 Electra Therapeutics, Inc. Common stock
NASDAQ:ETRA 		836 days $31.22 Million $37.33K/day USA $9.32 ▲ +3.10%
2705 Rubean AG
F:R1B 		836 days €485.17K
≈ $567.21K 		€580.63/day Germany €4.92 ▼ -5.38%
2706 Newtree Co.Ltd
KQ:270870 		836 days ₩44.06 Billion
≈ $29.86 Million 		₩52.73 Million/day Korea ₩3720.00 ▲ +0.54%
2707 Enterprise Group Inc
TO:E 		835 days CA$16.85 Million
≈ $12.19 Million 		CA$20.18K/day Canada CA$1.78 ▼ -1.11%
2708 AIXTRON SE
XETRA:AIXA 		834 days €659.07 Million
≈ $770.52 Million 		€789.99K/day Germany €35.55 ▼ -2.36%
2709 R K Swamy Limited
NSE:RKSWAMY 		834 days Rs2.90 Billion
≈ $31.41 Million 		Rs3.48 Million/day India Rs86.32 ▼ -1.03%
2710 Broad Capital Acquisition Corp Unit
NASDAQ:BRACU 		834 days $20.16 Million $24.18K/day USA $12.00 ▲ +0.00%
2711 Broad Capital Acquisition Corp
NASDAQ:BRAC 		834 days $20.16 Million $24.18K/day USA $11.70 ▲ +0.00%
2712 Beijing Scitop Bio Tech Co Ltd
SHE:300858 		833 days CN¥426.90 Million
≈ $62.47 Million 		CN¥512.22K/day China CN¥14.23 ▼ -3.20%
2713 Hubei Century Network Technology Co Ltd
SHE:300494 		833 days CN¥370.17 Million
≈ $54.17 Million 		CN¥444.22K/day China CN¥8.30 ▲ +1.47%
2714 Suzhou Nanomicro Technology Co Ltd
SHG:688690 		833 days CN¥517.17 Million
≈ $75.68 Million 		CN¥620.77K/day China CN¥41.50 ▼ -2.79%
2715 American Lithium Corp
V:LI 		833 days CA$3.98 Million
≈ $2.88 Million 		CA$4.77K/day Canada CA$0.41 ▲ +0.00%
2716 Mint Incorporation Limited Class A Ordinary Shares
NASDAQ:MIMI 		833 days $1.65 Million $1.98K/day USA $0.96 ▲ +9.47%
2717 Acres Commercial Realty Corp
NYSE:ACR 		833 days $63.95 Million $76.81K/day USA $10.57 ▲ +1.15%
2718 Nano Dimension Ltd
F:2N5B 		832 days €106.30 Million
≈ $124.27 Million 		€127.75K/day Germany €1.34 ▼ -1.47%
2719 Parkmead Group PLC
LSE:PMG 		831 days GBX6.71 Million
≈ $816.17 		GBX8.07K/day UK GBX19.30 ▼ -1.03%
2720 Pivotree Inc
V:PVT 		831 days CA$8.15 Million
≈ $5.89 Million 		CA$9.80K/day Canada CA$1.01 ▼ -6.48%
2721 Sumavision Technologies
SHE:300079 		831 days CN¥959.70 Million
≈ $140.43 Million 		CN¥1.15 Million/day China CN¥4.90 ▲ +0.20%
2722 CapMan Oyj B
HE:CAPMAN 		831 days €41.42 Million
≈ $48.43 Million 		€49.87K/day Finland €1.73 ▼ -0.80%
2723 Beijing CTJ Information Technology Co. Ltd.
SHE:301153 		830 days CN¥1.12 Billion
≈ $164.32 Million 		CN¥1.35 Million/day China CN¥18.15 ▲ +2.20%
2724 Guangdong Tecsun Science & Technology Co Ltd
SHE:002908 		830 days CN¥694.06 Million
≈ $101.56 Million 		CN¥835.94K/day China CN¥8.02 ▲ +10.01%
2725 Vitzro Tech Co. Ltd
KQ:042370 		830 days ₩253.69 Billion
≈ $171.92 Million 		₩305.58 Million/day Korea ₩9680.00 ▼ -7.90%
2726 Lachlan Star Ltd
AU:LSA 		830 days AU$1.94 Million
≈ $1.38 Million 		AU$2.34K/day Australia AU$0.10 ▲ +0.00%
2727 Silvercorp Metals Inc
TO:SVM 		830 days CA$265.46 Million
≈ $192.03 Million 		CA$319.96K/day Canada CA$14.93 ▲ +1.98%
2728 Rocketdna Ltd
AU:RKT 		829 days AU$6.34 Million
≈ $4.49 Million 		AU$7.65K/day Australia AU$0.02 ▲ +4.76%
2729 PharmaResources (Shanghai) Co. Ltd. A
SHE:301230 		829 days CN¥349.32 Million
≈ $51.12 Million 		CN¥421.25K/day China CN¥35.08 ▼ -3.68%
2730 Beijing Infosec Technologies Co. Ltd. A
SHG:688201 		829 days CN¥500.39 Million
≈ $73.22 Million 		CN¥603.47K/day China CN¥7.73 ▲ +0.78%
2731 Chengdu Easton Biopharmaceuticals Co Ltd
SHG:688513 		829 days CN¥1.51 Billion
≈ $221.24 Million 		CN¥1.82 Million/day China CN¥47.39 ▲ +2.60%
2732 Avrupa Yatirim Holding AS
IS:AVHOL 		829 days TL1.61 Billion
≈ $36.06 Million 		TL1.94 Million/day Turkey TL28.98 ▼ -3.01%
2733 Honda India Power Products Limited
NSE:HONDAPOWER 		829 days Rs5.16 Billion
≈ $55.86 Million 		Rs6.23 Million/day India Rs1857.80 ▲ +1.69%
2734 River and Mercantile UK Micro Cap Investment Company Ltd
LSE:RMMC 		829 days GBX565.79K
≈ $68.84 		GBX682.89/day UK GBX264.00 ▼ -1.12%
2735 Oragenics Inc
NYSE MKT:OGEN 		828 days $4.05 Million $4.89K/day USA $0.60 ▲ +1.69%
2736 Nan Yang Dyeing & Finishing Co Ltd
TW:1410 		827 days NT$123.94 Million
≈ $3.90 Million 		NT$149.79K/day Taiwan NT$23.75 ▲ +0.00%
2737 SAMJIN Co. Ltd
KQ:032750 		827 days ₩32.58 Billion
≈ $22.08 Million 		₩39.38 Million/day Korea ₩2870.00 ▼ -1.03%
2738 GaeaSoft Corp
KQ:051160 		827 days ₩152.95 Billion
≈ $103.65 Million 		₩184.90 Million/day Korea ₩12660.00 ▼ -10.97%
2739 Amex Exploration Inc
V:AMX 		827 days CA$10.00 Million
≈ $7.23 Million 		CA$12.09K/day Canada CA$3.90 ▼ -0.26%
2740 MPC Münchmeyer Petersen Capital AG
F:MPCK 		827 days €8.29 Million
≈ $9.70 Million 		€10.03K/day Germany €4.97 ▼ -0.40%
2741 Sono-Tek Corp
NASDAQ:SOTK 		827 days $10.74 Million $12.98K/day USA $7.16 ▲ +1.13%
2742 Tarmat Limited
NSE:TARMAT 		826 days Rs1.17 Billion
≈ $12.70 Million 		Rs1.42 Million/day India Rs56.20 ▲ +0.64%
2743 Ningbo Bird Co Ltd
SHG:600130 		826 days CN¥432.06 Million
≈ $63.22 Million 		CN¥522.89K/day China CN¥4.70 ▼ -3.29%
2744 Gujarat Raffia Industries Limited
NSE:GUJRAFFIA 		826 days Rs92.31 Million
≈ $998.25K 		Rs111.72K/day India Rs43.43 ▲ +2.33%
2745 Inox Green Energy Services Limited
NSE:INOXGREEN 		825 days Rs8.20 Billion
≈ $88.73 Million 		Rs9.95 Million/day India Rs120.65 ▼ -6.41%
2746 TISCO Financial Group Public Company Limited
BK:TISCO 		825 days ฿6.15 Billion
≈ $191.66 Million 		฿7.46 Million/day Thailand ฿124.50 ▲ +0.81%
2747 Otto Energy Ltd
AU:OEL 		824 days AU$2.99 Million
≈ $2.12 Million 		AU$3.63K/day Australia AU$0.01 ▲ +0.00%
2748 Henzhen Zhaowei Machinery And Elect
SHE:003021 		824 days CN¥1.50 Billion
≈ $219.70 Million 		CN¥1.82 Million/day China CN¥65.72 ▼ -4.86%
2749 Suzhou Shihua New Material Technology Co Ltd
SHG:688093 		823 days CN¥260.65 Million
≈ $38.14 Million 		CN¥316.53K/day China CN¥20.80 ▼ -0.38%
2750 SBH Marine Holdings Berhad
KLSE:0300 		823 days RM16.80 Million
≈ $4.22 Million 		RM20.41K/day Malaysia RM0.17 ▲ +0.00%
2751 Electreon Wireless Ltd
TA:ELWS 		822 days ILA31.25 Million
≈ $83.79K 		ILA38.00K/day Israel ILA4201.00 ▲ +3.70%
2752 Machvision Inc
TW:3563 		822 days NT$4.77 Billion
≈ $150.34 Million 		NT$5.80 Million/day Taiwan NT$730.00 ▲ +0.00%
2753 Kambi Group PLC Series B
LSE:0EAW 		822 days Skr55.85 Million
≈ $6.01 Million 		Skr67.94K/day UK Skr160.40 ▼ -1.78%
2754 Kambi Group Plc
F:7KB 		822 days €55.85 Million
≈ $65.29 Million 		€67.94K/day Germany €13.30 ▼ -2.35%
2755 Hoegh Autoliners ASA
OL:HAUTO 		822 days Nkr419.63 Million
≈ $44.16 Million 		Nkr510.60K/day Norway Nkr184.00 ▼ -0.33%
2756 Rural Funds Group
AU:RFF 		822 days AU$75.54 Million
≈ $53.45 Million 		AU$91.92K/day Australia AU$1.92 ▲ +0.26%
2757 argenx NV ADR
NASDAQ:ARGX 		821 days $3.54 Billion $4.32 Million/day USA $787.95 ▼ -0.66%
2758 Argen-X
BR:ARGX 		821 days €3.54 Billion
≈ $4.14 Billion 		€4.32 Million/day Belgium €733.20 ▲ +0.66%
2759 MI Technovation Bhd
KLSE:5286 		820 days RM318.43 Million
≈ $79.95 Million 		RM388.11K/day Malaysia RM7.02 ▲ +3.54%
2760 BE Semiconductor Industries NV
AS:BESI 		820 days €320.14 Million
≈ $374.27 Million 		€390.21K/day Netherlands €175.60 ▼ -2.15%
2761 Formosa Chemicals & Fibre Corp
TW:1326 		820 days NT$264.49 Billion
≈ $8.33 Billion 		NT$322.51 Million/day Taiwan NT$76.80 ▼ -1.03%
2762 Holtek Semiconductor Inc
TW:6202 		820 days NT$3.11 Billion
≈ $97.88 Million 		NT$3.79 Million/day Taiwan NT$58.00 ▼ -1.53%
2763 Rpmglobal Holdings Ltd
AU:RUL 		820 days AU$102.03 Million
≈ $72.19 Million 		AU$124.44K/day Australia AU$4.99 ▲ +0.00%
2764 PICC Property and Casualty Company Limited
F:PJC 		819 days €166.92 Billion
≈ $195.15 Billion 		€203.72 Million/day Germany €1.78 ▼ -0.22%
2765 DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE 		819 days Rs148.50 Million
≈ $1.61 Million 		Rs181.37K/day India Rs18.70 ▲ +3.31%
2766 Arcutis Biotherapeutics Inc
NASDAQ:ARQT 		819 days $359.59 Million $439.29K/day USA $26.22 ▼ -1.35%
2767 Priti International Limited
NSE:PRITI 		818 days Rs156.57 Million
≈ $1.69 Million 		Rs191.31K/day India Rs31.38 ▲ +0.32%
2768 Great-Sun Foods Co Ltd
SHG:603336 		818 days CN¥505.11 Million
≈ $73.91 Million 		CN¥617.41K/day China CN¥10.45 ▲ +10.00%
2769 Heungkuk Metaltech Co.Ltd
KQ:010240 		818 days ₩34.63 Billion
≈ $23.47 Million 		₩42.33 Million/day Korea ₩5160.00 ▼ -0.19%
2770 Buxton Resources Ltd
AU:BUX 		818 days AU$595.32K
≈ $421.23K 		AU$727.84/day Australia AU$0.03 ▼ -2.86%
2771 RoboRobo Co. Ltd
KQ:215100 		818 days ₩4.41 Billion
≈ $2.99 Million 		₩5.39 Million/day Korea ₩3815.00 ▼ -7.06%
2772 Shenzhen Kangtai Biological Products Co Ltd
SHE:300601 		818 days CN¥4.55 Billion
≈ $665.72 Million 		CN¥5.56 Million/day China CN¥13.17 ▼ -2.01%
2773 Dave Inc
NASDAQ:DAVE 		817 days $275.20 Million $336.80K/day USA $361.09 ▼ -1.99%
2774 Chandra Asri Petrochemical Tbk
JK:TPIA 		817 days Rp3.77 Billion
≈ $220.67K 		Rp4.61 Million/day Indonesia Rp1505.00 ▼ -10.15%
2775 DAYTHREE DIGITAL BERHAD
KLSE:0281 		817 days RM17.16 Million
≈ $4.31 Million 		RM21.01K/day Malaysia RM0.12 ▲ +0.00%
2776 Fine Blanking & Tool Co Ltd
TWO:4535 		816 days NT$671.07 Million
≈ $21.14 Million 		NT$821.90K/day Taiwan NT$26.55 ▲ +0.19%
2777 Pharma Mar S.A.
MC:PHM 		816 days €210.00 Million
≈ $245.51 Million 		€257.20K/day Spain €68.25 ▼ -1.73%
2778 Excelliance MOS
TWO:5299 		816 days NT$1.68 Billion
≈ $52.94 Million 		NT$2.06 Million/day Taiwan NT$96.60 ▼ -1.53%
2779 Tifa Finance Tbk
JK:TIFA 		816 days Rp1.54 Trillion
≈ $90.05 Million 		Rp1.88 Billion/day Indonesia Rp308.00 ▲ +0.00%
2780 Source Rock Royalties Ltd
V:SRR 		816 days CA$1.31 Million
≈ $944.05K 		CA$1.60K/day Canada CA$1.07 ▼ -0.93%
2781 Sebo Manufacturing Engineering & Construction Corp
KQ:011560 		816 days ₩263.42 Billion
≈ $178.51 Million 		₩322.84 Million/day Korea ₩21050.00 ▼ -8.28%
2782 Sohu.Com Inc
NASDAQ:SOHU 		816 days $745.71 Million $914.29K/day USA $12.54 ▼ -1.57%
2783 Sjm Holdings
KO:025530 		815 days ₩105.42 Billion
≈ $71.44 Million 		₩129.39 Million/day Korea ₩3595.00 ▼ -1.37%
2784 D-Link (India) Limited
NSE:DLINKINDIA 		814 days Rs6.46 Billion
≈ $69.82 Million 		Rs7.93 Million/day India Rs408.35 ▲ +0.31%
2785 Voneseals Technology (Shanghai) Inc. A
SHE:301161 		814 days CN¥559.58 Million
≈ $81.88 Million 		CN¥687.49K/day China CN¥26.29 ▼ -1.83%
2786 Investors House
HE:INVEST 		814 days €2.40 Million
≈ $2.80 Million 		€2.94K/day Finland €2.92 ▲ +1.39%
2787 The Bancorp Inc
NASDAQ:TBBK 		814 days $1.66 Billion $2.04 Million/day USA $49.13 ▲ +1.82%
2788 Kambi Group PLC
ST:KAMBI 		813 days Skr53.60 Million
≈ $5.77 Million 		Skr65.91K/day Sweden Skr159.40 ▼ -2.57%
2789 Union Pioneer Public Company Limited
BK:UPF 		813 days ฿118.31 Million
≈ $3.69 Million 		฿145.50K/day Thailand ฿23.00 ▼ -1.71%
2790 Alrov Properties & Lodgings Ltd
TA:ALRPR 		813 days ILA2.85 Billion
≈ $7.64 Million 		ILA3.50 Million/day Israel ILA31500.00 ▲ +0.54%
2791 São Martinho S.A
SA:SMTO3 		813 days R$5.98 Billion
≈ $1.17 Billion 		R$7.36 Million/day Brazil R$20.70 ▲ +4.49%
2792 Chariot Oil & Gas Limited
LSE:CHAR 		812 days GBX13.58 Million
≈ $1.65K 		GBX16.71K/day UK GBX3.00 ▼ -2.91%
2793 Southside Bancshares, Inc.
NYSE:SBSI 		812 days $1.49 Billion $1.84 Million/day USA $30.30 ▲ +0.33%
2794 Star Comgistic Capital Co Ltd
TW:4930 		812 days NT$4.83 Billion
≈ $152.05 Million 		NT$5.94 Million/day Taiwan NT$15.70 ▲ +0.00%
2795 Vietnam Rubber Group Ltd
VN:GVR 		812 days ₫18.40 Trillion
≈ $699.09 Million 		₫22.66 Billion/day Vietnam ₫32400.00 ▼ -1.37%
2796 Temple Bar Investment Trust
LSE:TMPL 		812 days £6.94 Million
≈ $9.32 Million 		£8.55K/day UK £416.50 ▲ +0.85%
2797 Beijing Forever Technology Co Ltd
SHE:300365 		812 days CN¥787.55 Million
≈ $115.24 Million 		CN¥970.38K/day China CN¥4.50 ▼ -0.88%
2798 Ko Ja Cayman Co Ltd
TW:5215 		811 days NT$2.44 Billion
≈ $76.87 Million 		NT$3.01 Million/day Taiwan NT$37.60 ▼ -0.27%
2799 09women Co. Ltd.
KQ:366030 		811 days ₩16.09 Billion
≈ $10.90 Million 		₩19.84 Million/day Korea ₩4430.00 ▼ -1.01%
2800 NMDC Limited
NSE:NMDC 		810 days Rs184.83 Billion
≈ $2.00 Billion 		Rs228.11 Million/day India Rs70.34 ▼ -2.03%