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
2801 MI Technovation Bhd
KLSE:5286 		820 days RM318.43 Million
≈ $79.95 Million 		RM388.11K/day Malaysia RM4.82 ▼ -2.43%
2802 BE Semiconductor Industries NV
AS:BESI 		820 days €320.14 Million
≈ $374.27 Million 		€390.21K/day Netherlands €317.80 ▲ +2.48%
2803 Rpmglobal Holdings Ltd
AU:RUL 		820 days AU$102.03 Million
≈ $72.19 Million 		AU$124.44K/day Australia AU$4.99 ▲ +0.00%
2804 PICC Property and Casualty Company Limited
F:PJC 		819 days €166.92 Billion
≈ $195.15 Billion 		€203.72 Million/day Germany €1.61 ▼ -4.73%
2805 IBF Financial Holdings Co Ltd
TW:2889 		819 days NT$51.37 Billion
≈ $1.62 Billion 		NT$62.69 Million/day Taiwan NT$15.25 ▲ +0.33%
2806 Ophir Gold Corp
V:OPHR 		819 days CA$162.80K
≈ $117.77K 		CA$198.78/day Canada CA$0.03 ▲ +0.00%
2807 Unigroup Guoxin Microelectronics Co Ltd
SHE:002049 		819 days CN¥5.87 Billion
≈ $859.19 Million 		CN¥7.17 Million/day China CN¥80.39 ▲ +0.49%
2808 Priti International Limited
NSE:PRITI 		818 days Rs156.57 Million
≈ $1.69 Million 		Rs191.31K/day India Rs43.33 ▲ +1.95%
2809 Barrick Gold Corp
TO:ABX 		818 days CA$7.83 Billion
≈ $5.66 Billion 		CA$9.56 Million/day Canada CA$57.08 ▼ -2.31%
2810 Great-Sun Foods Co Ltd
SHG:603336 		818 days CN¥505.11 Million
≈ $73.91 Million 		CN¥617.41K/day China CN¥8.09 ▲ +0.00%
2811 Heungkuk Metaltech Co.Ltd
KQ:010240 		818 days ₩34.63 Billion
≈ $23.47 Million 		₩42.33 Million/day Korea ₩5380.00 ▼ -3.24%
2812 Buxton Resources Ltd
AU:BUX 		818 days AU$595.32K
≈ $421.23K 		AU$727.84/day Australia AU$0.04 ▲ +5.13%
2813 RoboRobo Co. Ltd
KQ:215100 		818 days ₩4.41 Billion
≈ $2.99 Million 		₩5.39 Million/day Korea ₩5000.00 ▼ -2.34%
2814 Cyan AG
XETRA:CYR 		818 days €4.64 Million
≈ $5.43 Million 		€5.68K/day Germany €1.97 ▼ -1.50%
2815 Ilyda SA
AT:ILYDA 		818 days €2.25 Million
≈ $2.63 Million 		€2.75K/day Greece €4.83 ▼ -0.72%
2816 Bermaz Auto Bhd
KLSE:5248 		817 days RM921.73 Million
≈ $231.42 Million 		RM1.13 Million/day Malaysia RM1.06 ▲ +0.00%
2817 Chandra Asri Petrochemical Tbk
JK:TPIA 		817 days Rp3.77 Billion
≈ $220.67K 		Rp4.61 Million/day Indonesia Rp2120.00 ▲ +6.27%
2818 Eng Kah Corporation Bhd
KLSE:7149 		817 days RM22.27 Million
≈ $5.59 Million 		RM27.27K/day Malaysia RM0.21 ▲ +16.67%
2819 Fine Blanking & Tool Co Ltd
TWO:4535 		816 days NT$671.07 Million
≈ $21.14 Million 		NT$821.90K/day Taiwan NT$27.50 ▲ +1.10%
2820 Pharma Mar S.A.
MC:PHM 		816 days €210.00 Million
≈ $245.51 Million 		€257.20K/day Spain €69.35 ▲ +0.95%
2821 Excelliance MOS
TWO:5299 		816 days NT$1.68 Billion
≈ $52.94 Million 		NT$2.06 Million/day Taiwan NT$117.50 ▲ +9.81%
2822 Brompton Lifeco Split Corp
TO:LCS 		816 days CA$164.89 Million
≈ $119.28 Million 		CA$202.05K/day Canada CA$12.83 ▲ +5.16%
2823 Sanitar Co Ltd
TW:1817 		816 days NT$681.08 Million
≈ $21.46 Million 		NT$834.57K/day Taiwan NT$40.60 ▲ +0.37%
2824 Sebo Manufacturing Engineering & Construction Corp
KQ:011560 		816 days ₩263.42 Billion
≈ $178.51 Million 		₩322.84 Million/day Korea ₩22550.00 ▼ -2.59%
2825 Sohu.Com Inc
NASDAQ:SOHU 		816 days $745.71 Million $914.29K/day USA $12.39 ▼ -2.59%
2826 Legacy Housing Corp
NASDAQ:LEGH 		815 days $108.37 Million $132.95K/day USA $25.00 ▲ +1.26%
2827 Sjm Holdings
KO:025530 		815 days ₩105.42 Billion
≈ $71.44 Million 		₩129.39 Million/day Korea ₩3490.00 ▼ -1.97%
2828 Funding Circle Holdings PLC
LSE:FCH 		814 days GBX600.40 Million
≈ $73.05K 		GBX737.26K/day UK GBX147.20 ▲ +4.25%
2829 D-Link (India) Limited
NSE:DLINKINDIA 		814 days Rs6.46 Billion
≈ $69.82 Million 		Rs7.93 Million/day India Rs526.30 ▲ +2.99%
2830 Voneseals Technology (Shanghai) Inc. A
SHE:301161 		814 days CN¥559.58 Million
≈ $81.88 Million 		CN¥687.49K/day China CN¥35.55 ▼ -2.60%
2831 Union Pioneer Public Company Limited
BK:UPF 		813 days ฿118.31 Million
≈ $3.69 Million 		฿145.50K/day Thailand ฿22.10 ▲ +0.45%
2832 Southside Bancshares, Inc.
NYSE:SBSI 		812 days $1.49 Billion $1.84 Million/day USA $33.63 ▲ +1.45%
2833 Vietnam Rubber Group Ltd
VN:GVR 		812 days ₫18.40 Trillion
≈ $699.09 Million 		₫22.66 Billion/day Vietnam ₫35550.00 ▲ +0.00%
2834 Temple Bar Investment Trust
LSE:TMPL 		812 days £6.94 Million
≈ $9.32 Million 		£8.55K/day UK £394.00 ▼ -1.25%
2835 Indiamart Intermesh Limited
NSE:INDIAMART 		812 days Rs30.36 Billion
≈ $328.28 Million 		Rs37.40 Million/day India Rs2137.70 ▲ +2.28%
2836 Beijing Forever Technology Co Ltd
SHE:300365 		812 days CN¥787.55 Million
≈ $115.24 Million 		CN¥970.38K/day China CN¥5.07 ▲ +4.75%
2837 Ko Ja Cayman Co Ltd
TW:5215 		811 days NT$2.44 Billion
≈ $76.87 Million 		NT$3.01 Million/day Taiwan NT$45.35 ▲ +2.14%
2838 NMDC Limited
NSE:NMDC 		810 days Rs184.83 Billion
≈ $2.00 Billion 		Rs228.11 Million/day India Rs88.53 ▲ +0.60%
2839 Shin Kong Financial Holding Co Ltd
TW:2888 		810 days NT$130.95 Billion
≈ $4.13 Billion 		NT$161.63 Million/day Taiwan NT$11.80 ▲ +3.96%
2840 Yunnan Yunwei Co Ltd Class A
SHG:600725 		809 days CN¥196.24 Million
≈ $28.72 Million 		CN¥242.44K/day China CN¥3.39 ▼ -3.42%
2841 Fidelix Co. Ltd
KQ:032580 		808 days ₩19.15 Billion
≈ $12.98 Million 		₩23.68 Million/day Korea ₩6000.00 ▲ +12.36%
2842 Nanjing Vazyme Biotech Co Ltd
SHG:688105 		808 days CN¥2.49 Billion
≈ $364.85 Million 		CN¥3.08 Million/day China CN¥15.72 ▲ +13.17%
2843 Kinatico Ltd
AU:KYP 		808 days AU$13.45 Million
≈ $9.52 Million 		AU$16.66K/day Australia AU$0.14 ▲ +8.00%
2844 MediaAlpha Inc.
NYSE:MAX 		807 days $250.36 Million $310.05K/day USA $10.13 ▲ +1.10%
2845 Mobilia Holdings Bhd
KLSE:0229 		807 days RM29.92 Million
≈ $7.51 Million 		RM37.06K/day Malaysia RM0.11 ▲ +10.53%
2846 VIX Securities JSC
VN:VIX 		807 days ₫15.91 Trillion
≈ $604.50 Million 		₫19.71 Billion/day Vietnam ₫17700.00 ▼ -1.39%
2847 Bflysoft Co. Ltd.
KQ:148780 		807 days ₩8.35 Billion
≈ $5.66 Million 		₩10.35 Million/day Korea ₩619.00 ▲ +0.16%
2848 Guangzhou Wondfo Biotech Co Ltd
SHE:300482 		807 days CN¥2.37 Billion
≈ $346.88 Million 		CN¥2.94 Million/day China CN¥19.35 ▼ -4.30%
2849 Intuitive Surgical Inc
NASDAQ:ISRG 		806 days $4.22 Billion $5.24 Million/day USA $406.78 ▲ +1.14%
2850 Poly Medicure Limited
NSE:POLYMED 		806 days Rs12.71 Billion
≈ $137.46 Million 		Rs15.77 Million/day India Rs1573.20 ▲ +2.32%
2851 Tianjin Meiteng Technology Co. Ltd. A
SHG:688420 		806 days CN¥852.68 Million
≈ $124.77 Million 		CN¥1.06 Million/day China CN¥22.57 ▲ +1.67%
2852 Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL 		806 days $50.95 Million $63.24K/day USA $5.67 ▼ -3.41%
2853 Loongson Technology Corp. Ltd. A
SHG:688047 		805 days CN¥764.98 Million
≈ $111.94 Million 		CN¥949.73K/day China CN¥146.49 ▲ +2.08%
2854 BCI Minerals Ltd
AU:BCI 		805 days AU$119.30 Million
≈ $84.41 Million 		AU$148.12K/day Australia AU$0.35 ▲ +0.00%
2855 Equippp Social Impact Technologies Limited
NSE:EQUIPPP 		805 days Rs147.97 Million
≈ $1.60 Million 		Rs183.71K/day India Rs21.10 ▲ +4.92%
2856 Amprius Technologies Inc.
NYSE:AMPX 		805 days $35.26 Million $43.78K/day USA $16.17 ▲ +7.80%
2857 Galileo Resources Plc
LSE:GLR 		805 days GBX668.78K
≈ $81.37 		GBX830.55/day UK GBX0.85 ▼ -5.56%
2858 Burgenland Holding Aktiengesellschaft
VI:BHD 		805 days €144.23K
≈ $168.62K 		€179.21/day Austria €84.00 ▲ +0.00%
2859 Shandong Weida Machinery Co Ltd
SHE:002026 		805 days CN¥1.92 Billion
≈ $281.07 Million 		CN¥2.39 Million/day China CN¥11.99 ▲ +0.00%
2860 Masterkool International Public Company Limited
BK:KOOL 		804 days ฿333.71 Million
≈ $10.40 Million 		฿414.91K/day Thailand ฿0.29 ▼ -3.33%
2861 Gongniu Group Co Ltd
SHG:603195 		804 days CN¥11.28 Billion
≈ $1.65 Billion 		CN¥14.03 Million/day China CN¥39.35 ▲ +0.38%
2862 Quinenco
SN:QUINENCO 		803 days CL$45.48 Trillion
≈ $50.86 Billion 		CL$56.60 Billion/day Chile CL$3845.00 ▼ -0.13%
2863 Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303 		803 days CN¥2.16 Billion
≈ $316.38 Million 		CN¥2.69 Million/day China CN¥17.98 ▼ -1.75%
2864 LX Semicon Co. Ltd
KQ:108320 		803 days ₩676.47 Billion
≈ $458.43 Million 		₩842.35 Million/day Korea ₩51000.00 ▼ -2.49%
2865 Inno Laser Technology Co. Ltd.
SHE:301021 		803 days CN¥325.94 Million
≈ $47.69 Million 		CN¥405.91K/day China CN¥124.34 ▲ +7.56%
2866 Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286 		803 days CN¥291.80 Million
≈ $42.70 Million 		CN¥363.54K/day China CN¥59.25 ▼ -2.15%
2867 Gelecek Varlik Yonetimi AS
IS:GLCVY 		802 days TL1.33 Billion
≈ $29.71 Million 		TL1.65 Million/day Turkey TL59.90 ▼ -0.83%
2868 JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3 		801 days R$1.31 Billion
≈ $257.55 Million 		R$1.64 Million/day Brazil R$16.80 ▲ +0.00%
2869 Samsung Publis
KO:068290 		801 days ₩11.13 Billion
≈ $7.54 Million 		₩13.90 Million/day Korea ₩6440.00 ▼ -3.16%
2870 Okong Corporation
KQ:045060 		801 days ₩41.22 Billion
≈ $27.93 Million 		₩51.47 Million/day Korea ₩2075.00 ▼ -0.72%
2871 S.J.S. Enterprises Limited
NSE:SJS 		801 days Rs4.48 Billion
≈ $48.46 Million 		Rs5.59 Million/day India Rs2216.10 ▲ +1.03%
2872 G3 Global Bhd
KLSE:7184 		800 days RM30.29 Million
≈ $7.60 Million 		RM37.84K/day Malaysia RM0.02 ▲ +50.00%
2873 CervoMed Inc.
NASDAQ:CRVO 		800 days $4.98 Million $6.23K/day USA $4.24 ▲ +11.29%
2874 Woodside Energy Group Ltd
AU:WDS 		800 days AU$11.88 Billion
≈ $8.41 Billion 		AU$14.85 Million/day Australia AU$28.62 ▼ -1.17%
2875 CPU Softwarehouse AG
F:CPU2 		799 days €290.78K
≈ $339.96K 		€363.73/day Germany €0.78 ▲ +1.30%
2876 Hercules Capital Inc
NYSE:HTGC 		799 days $36.33 Million $45.44K/day USA $15.49 ▲ +0.52%
2877 DeviceENG.CO.Ltd
KQ:187870 		799 days ₩79.32 Billion
≈ $53.75 Million 		₩99.24 Million/day Korea ₩21450.00 ▼ -1.83%
2878 Fortescue Ltd
AU:FMG 		799 days AU$5.29 Billion
≈ $3.74 Billion 		AU$6.61 Million/day Australia AU$19.97 ▼ -1.72%
2879 Ultimate Games SA
WAR:ULG 		799 days zł5.10 Million
≈ $1.40 Million 		zł6.38K/day Poland zł15.00 ▲ +0.33%
2880 FLAIR
NSE:FLAIR 		799 days Rs3.74 Billion
≈ $40.48 Million 		Rs4.68 Million/day India Rs276.20 ▲ +0.27%
2881 Dexxos Participações S.A
SA:DEXP3 		799 days R$655.39 Million
≈ $128.60 Million 		R$820.71K/day Brazil R$7.01 ▲ +0.14%
2882 Cobra Venture Corp
V:CBV 		798 days CA$171.23K
≈ $123.87K 		CA$214.53/day Canada CA$0.14 ▲ +0.00%
2883 Enjoei S.A
SA:ENJU3 		798 days R$220.15 Million
≈ $43.20 Million 		R$275.93K/day Brazil R$0.98 ▲ +1.03%
2884 Firefly AB (publ)
ST:FIRE 		798 days Skr199.80 Million
≈ $21.50 Million 		Skr250.45K/day Sweden Skr159.50 ▼ -0.93%
2885 Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406 		797 days CN¥1.41 Billion
≈ $206.20 Million 		CN¥1.77 Million/day China CN¥7.21 ▼ -1.37%
2886 Xiamen Amoytop Biotech Co Ltd
SHG:688278 		797 days CN¥785.78 Million
≈ $114.98 Million 		CN¥985.73K/day China CN¥55.82 ▲ +2.31%
2887 CYL Corporation Bhd
KLSE:7157 		797 days RM15.23 Million
≈ $3.82 Million 		RM19.11K/day Malaysia RM0.29 ▼ -1.69%
2888 Classic Scenic Bhd
KLSE:7202 		797 days RM27.07 Million
≈ $6.80 Million 		RM33.96K/day Malaysia RM0.44 ▼ -1.14%
2889 Carmila SA
PA:CARM 		797 days €277.67 Million
≈ $324.62 Million 		€348.50K/day France €16.44 ▼ -0.96%
2890 Vijaya Diagnostic Centre Limited
NSE:VIJAYA 		797 days Rs2.70 Billion
≈ $29.23 Million 		Rs3.39 Million/day India Rs1305.60 ▲ +0.47%
2891 Travere Therapeutics Inc
NASDAQ:TVTX 		796 days $273.62 Million $343.66K/day USA $55.15 ▲ +1.87%
2892 Olo Inc
NYSE:OLO 		796 days $132.74 Million $166.75K/day USA $10.26 ▲ +0.00%
2893 OSE Pharma SA
PA:OSE 		796 days €42.31 Million
≈ $49.47 Million 		€53.16K/day France €3.58 ▼ -4.32%
2894 PS Tec. Co. Ltd
KQ:002230 		796 days ₩55.35 Billion
≈ $37.51 Million 		₩69.54 Million/day Korea ₩5630.00 ▼ -1.40%
2895 Xinlong Holding Group Co Ltd
SHE:000955 		796 days CN¥215.24 Million
≈ $31.50 Million 		CN¥270.45K/day China CN¥4.97 ▲ +7.34%
2896 Lycopodium Ltd
AU:LYL 		796 days AU$200.49 Million
≈ $141.86 Million 		AU$252.00K/day Australia AU$18.02 ▼ -0.39%
2897 Scorpio Tankers Inc.
F:S0QA 		796 days €225.25 Million
≈ $263.34 Million 		€283.12K/day Germany €67.58 ▼ -0.88%
2898 Scorpio Tankers Inc
NYSE:STNG 		796 days $225.25 Million $283.12K/day USA $80.58 ▲ +3.25%
2899 M31 Technology Corp
TWO:6643 		796 days NT$518.13 Million
≈ $16.32 Million 		NT$651.24K/day Taiwan NT$494.00 ▲ +2.38%
2900 Marygold Companies Inc
NYSE MKT:MGLD 		795 days $9.74 Million $12.25K/day USA $1.18 ▲ +9.26%