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
2801 Foxconn Technology Co Ltd
TW:2354 		817 days NT$96.11 Billion
≈ $3.03 Billion 		NT$117.68 Million/day Taiwan NT$64.40 ▲ +4.72%
2802 DAYTHREE DIGITAL BERHAD
KLSE:0281 		817 days RM17.16 Million
≈ $4.31 Million 		RM21.01K/day Malaysia RM0.13 ▲ +8.33%
2803 Fine Blanking & Tool Co Ltd
TWO:4535 		816 days NT$671.07 Million
≈ $21.14 Million 		NT$821.90K/day Taiwan NT$28.80 ▲ +0.70%
2804 Pharma Mar S.A.
MC:PHM 		816 days €210.00 Million
≈ $245.51 Million 		€257.20K/day Spain €83.60 ▲ +0.00%
2805 Excelliance MOS
TWO:5299 		816 days NT$1.68 Billion
≈ $52.94 Million 		NT$2.06 Million/day Taiwan NT$100.00 ▼ -0.99%
2806 Brompton Lifeco Split Corp
TO:LCS 		816 days CA$164.89 Million
≈ $119.28 Million 		CA$202.05K/day Canada CA$11.65 ▲ +0.09%
2807 Tifa Finance Tbk
JK:TIFA 		816 days Rp1.54 Trillion
≈ $90.05 Million 		Rp1.88 Billion/day Indonesia Rp350.00 ▲ +7.36%
2808 Sanitar Co Ltd
TW:1817 		816 days NT$681.08 Million
≈ $21.46 Million 		NT$834.57K/day Taiwan NT$40.35 ▲ +0.25%
2809 Source Rock Royalties Ltd
V:SRR 		816 days CA$1.31 Million
≈ $944.05K 		CA$1.60K/day Canada CA$1.04 ▲ +0.97%
2810 Sebo Manufacturing Engineering & Construction Corp
KQ:011560 		816 days ₩263.42 Billion
≈ $178.51 Million 		₩322.84 Million/day Korea ₩23350.00 ▼ -1.68%
2811 Sohu.Com Inc
NASDAQ:SOHU 		816 days $745.71 Million $914.29K/day USA $14.14 ▼ -0.18%
2812 Oka Corporation Bhd
KLSE:7140 		816 days RM71.33 Million
≈ $17.91 Million 		RM87.47K/day Malaysia RM0.56 ▲ +0.91%
2813 Sjm Holdings
KO:025530 		815 days ₩105.42 Billion
≈ $71.44 Million 		₩129.39 Million/day Korea ₩3630.00 ▲ +0.00%
2814 Funding Circle Holdings PLC
LSE:FCH 		814 days GBX600.40 Million
≈ $73.05K 		GBX737.26K/day UK GBX232.50 ▼ -2.11%
2815 D-Link (India) Limited
NSE:DLINKINDIA 		814 days Rs6.46 Billion
≈ $69.82 Million 		Rs7.93 Million/day India Rs438.00 ▼ -1.31%
2816 Voneseals Technology (Shanghai) Inc. A
SHE:301161 		814 days CN¥559.58 Million
≈ $81.88 Million 		CN¥687.49K/day China CN¥29.51 ▲ +4.06%
2817 Investors House
HE:INVEST 		814 days €2.40 Million
≈ $2.80 Million 		€2.94K/day Finland €3.39 ▼ -1.17%
2818 The Bancorp Inc
NASDAQ:TBBK 		814 days $1.66 Billion $2.04 Million/day USA $66.44 ▲ +0.21%
2819 Kambi Group PLC
ST:KAMBI 		813 days Skr53.60 Million
≈ $5.77 Million 		Skr65.91K/day Sweden Skr172.80 ▲ +0.47%
2820 Union Pioneer Public Company Limited
BK:UPF 		813 days ฿118.31 Million
≈ $3.69 Million 		฿145.50K/day Thailand ฿22.80 ▼ -0.44%
2821 Nanjing Quanxin Cable Technology Co Ltd
SHE:300447 		813 days CN¥892.07 Million
≈ $130.54 Million 		CN¥1.10 Million/day China CN¥13.93 ▲ +3.03%
2822 Big Pharma Split Corp Class A
TO:PRM 		813 days CA$29.98 Million
≈ $21.69 Million 		CA$36.90K/day Canada CA$15.98 ▲ +0.00%
2823 Southside Bancshares, Inc.
NYSE:SBSI 		812 days $1.49 Billion $1.84 Million/day USA $31.88 ▼ -0.56%
2824 Vietnam Rubber Group Ltd
VN:GVR 		812 days ₫18.40 Trillion
≈ $699.09 Million 		₫22.66 Billion/day Vietnam ₫32950.00 ▼ -1.35%
2825 KGW Group Berhad
KLSE:0282 		812 days RM27.02 Million
≈ $6.78 Million 		RM33.27K/day Malaysia RM0.09 ▲ +0.00%
2826 Temple Bar Investment Trust
LSE:TMPL 		812 days £6.94 Million
≈ $9.32 Million 		£8.55K/day UK £418.50 ▼ -0.83%
2827 Beijing Forever Technology Co Ltd
SHE:300365 		812 days CN¥787.55 Million
≈ $115.24 Million 		CN¥970.38K/day China CN¥4.71 ▲ +0.00%
2828 Ko Ja Cayman Co Ltd
TW:5215 		811 days NT$2.44 Billion
≈ $76.87 Million 		NT$3.01 Million/day Taiwan NT$39.10 ▼ -0.26%
2829 NMDC Limited
NSE:NMDC 		810 days Rs184.83 Billion
≈ $2.00 Billion 		Rs228.11 Million/day India Rs85.72 ▼ -2.82%
2830 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 ▲ +0.00%
2831 Amtel Holdings Bhd
KLSE:7031 		810 days RM33.16 Million
≈ $8.32 Million 		RM40.93K/day Malaysia RM0.34 ▼ -1.45%
2832 Yunnan Yunwei Co Ltd Class A
SHG:600725 		809 days CN¥196.24 Million
≈ $28.72 Million 		CN¥242.44K/day China CN¥3.38 ▲ +2.11%
2833 Amprius Technologies Inc.
NYSE:AMPX 		809 days $40.65 Million $50.28K/day USA $10.51 ▲ +3.04%
2834 Fidelix Co. Ltd
KQ:032580 		808 days ₩19.15 Billion
≈ $12.98 Million 		₩23.68 Million/day Korea ₩4360.00 ▲ +6.34%
2835 Nanjing Vazyme Biotech Co Ltd
SHG:688105 		808 days CN¥2.49 Billion
≈ $364.85 Million 		CN¥3.08 Million/day China CN¥22.11 ▼ -2.98%
2836 Kinatico Ltd
AU:KYP 		808 days AU$13.45 Million
≈ $9.52 Million 		AU$16.66K/day Australia AU$0.14 ▲ +3.70%
2837 MediaAlpha Inc.
NYSE:MAX 		807 days $250.36 Million $310.05K/day USA $12.57 ▼ -0.79%
2838 Mobilia Holdings Bhd
KLSE:0229 		807 days RM29.92 Million
≈ $7.51 Million 		RM37.06K/day Malaysia RM0.09 ▲ +0.00%
2839 VIX Securities JSC
VN:VIX 		807 days ₫15.91 Trillion
≈ $604.50 Million 		₫19.71 Billion/day Vietnam ₫14250.00 ▼ -0.70%
2840 Bflysoft Co. Ltd.
KQ:148780 		807 days ₩8.35 Billion
≈ $5.66 Million 		₩10.35 Million/day Korea ₩3370.00 ▼ -1.89%
2841 Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX 		807 days $3.31 Million $4.11K/day USA $18.13 ▼ -0.11%
2842 Guangzhou Wondfo Biotech Co Ltd
SHE:300482 		807 days CN¥2.37 Billion
≈ $346.88 Million 		CN¥2.94 Million/day China CN¥16.43 ▲ +0.49%
2843 Poly Medicure Limited
NSE:POLYMED 		806 days Rs12.71 Billion
≈ $137.46 Million 		Rs15.77 Million/day India Rs1712.60 ▲ +0.08%
2844 Tianjin Meiteng Technology Co. Ltd. A
SHG:688420 		806 days CN¥852.68 Million
≈ $124.77 Million 		CN¥1.06 Million/day China CN¥22.16 ▼ -1.73%
2845 Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL 		806 days $50.95 Million $63.24K/day USA $5.94 ▲ +1.61%
2846 Loongson Technology Corp. Ltd. A
SHG:688047 		805 days CN¥764.98 Million
≈ $111.94 Million 		CN¥949.73K/day China CN¥107.57 ▲ +4.43%
2847 BCI Minerals Ltd
AU:BCI 		805 days AU$119.30 Million
≈ $84.41 Million 		AU$148.12K/day Australia AU$0.48 ▲ +2.15%
2848 Equippp Social Impact Technologies Limited
NSE:EQUIPPP 		805 days Rs147.97 Million
≈ $1.60 Million 		Rs183.71K/day India Rs23.18 ▼ -2.15%
2849 Galileo Resources Plc
LSE:GLR 		805 days GBX668.78K
≈ $81.37 		GBX830.55/day UK GBX0.80 ▲ +6.67%
2850 Burgenland Holding Aktiengesellschaft
VI:BHD 		805 days €144.23K
≈ $168.62K 		€179.21/day Austria €83.00 ▲ +1.22%
2851 Shandong Weida Machinery Co Ltd
SHE:002026 		805 days CN¥1.92 Billion
≈ $281.07 Million 		CN¥2.39 Million/day China CN¥12.36 ▲ +3.87%
2852 NETEASE INC. O.N.
F:4Y01 		804 days €126.58 Billion
≈ $147.99 Billion 		€157.36 Million/day Germany €21.24 ▼ -0.77%
2853 Masterkool International Public Company Limited
BK:KOOL 		804 days ฿333.71 Million
≈ $10.40 Million 		฿414.91K/day Thailand ฿0.28 ▼ -3.45%
2854 Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303 		803 days CN¥2.16 Billion
≈ $316.38 Million 		CN¥2.69 Million/day China CN¥13.92 ▲ +0.43%
2855 LX Semicon Co. Ltd
KQ:108320 		803 days ₩676.47 Billion
≈ $458.43 Million 		₩842.35 Million/day Korea ₩51000.00 ▼ -2.49%
2856 Intuitive Surgical Inc
NASDAQ:ISRG 		803 days $4.23 Billion $5.27 Million/day USA $367.07 ▼ -0.90%
2857 Inno Laser Technology Co. Ltd.
SHE:301021 		803 days CN¥325.94 Million
≈ $47.69 Million 		CN¥405.91K/day China CN¥81.83 ▲ +9.77%
2858 Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286 		803 days CN¥291.80 Million
≈ $42.70 Million 		CN¥363.54K/day China CN¥47.75 ▲ +3.69%
2859 Gelecek Varlik Yonetimi AS
IS:GLCVY 		802 days TL1.33 Billion
≈ $29.71 Million 		TL1.65 Million/day Turkey TL52.95 ▼ -1.03%
2860 Western Alliance Bancorporation
NYSE:WAL 		802 days $10.45 Billion $13.03 Million/day USA $78.71 ▼ -1.12%
2861 JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3 		801 days R$1.31 Billion
≈ $257.55 Million 		R$1.64 Million/day Brazil R$17.10 ▲ +0.00%
2862 Samsung Publis
KO:068290 		801 days ₩11.13 Billion
≈ $7.54 Million 		₩13.90 Million/day Korea ₩6340.00 ▼ -1.25%
2863 Tandem Diabetes Care Inc
NASDAQ:TNDM 		801 days $555.24 Million $693.16K/day USA $21.40 ▲ +0.14%
2864 Okong Corporation
KQ:045060 		801 days ₩41.22 Billion
≈ $27.93 Million 		₩51.47 Million/day Korea ₩2150.00 ▼ -0.23%
2865 S.J.S. Enterprises Limited
NSE:SJS 		801 days Rs4.48 Billion
≈ $48.46 Million 		Rs5.59 Million/day India Rs2502.50 ▲ +0.67%
2866 Everspring Industry Co Ltd
TW:2390 		800 days NT$754.17 Million
≈ $23.76 Million 		NT$942.37K/day Taiwan NT$10.45 ▼ -1.88%
2867 Woodside Energy Group Ltd
AU:WDS 		800 days AU$11.88 Billion
≈ $8.41 Billion 		AU$14.85 Million/day Australia AU$32.00 ▲ +0.25%
2868 CPU Softwarehouse AG
F:CPU2 		799 days €290.78K
≈ $339.96K 		€363.73/day Germany €0.78 ▲ +1.30%
2869 Hercules Capital Inc
NYSE:HTGC 		799 days $36.33 Million $45.44K/day USA $17.52 ▼ -0.68%
2870 DeviceENG.CO.Ltd
KQ:187870 		799 days ₩79.32 Billion
≈ $53.75 Million 		₩99.24 Million/day Korea ₩11120.00 ▼ -0.98%
2871 Fortescue Ltd
AU:FMG 		799 days AU$5.29 Billion
≈ $3.74 Billion 		AU$6.61 Million/day Australia AU$17.70 ▲ +0.85%
2872 Ultimate Games SA
WAR:ULG 		799 days zł5.10 Million
≈ $1.40 Million 		zł6.38K/day Poland zł13.40 ▼ -0.74%
2873 FLAIR
NSE:FLAIR 		799 days Rs3.74 Billion
≈ $40.48 Million 		Rs4.68 Million/day India Rs247.95 ▼ -0.92%
2874 Regeneron Pharmaceuticals Inc
NASDAQ:REGN 		799 days $12.10 Billion $15.15 Million/day USA $807.71 ▼ -0.87%
2875 Dexxos Participações S.A
SA:DEXP3 		799 days R$655.39 Million
≈ $128.60 Million 		R$820.71K/day Brazil R$7.22 ▲ +0.98%
2876 Cobra Venture Corp
V:CBV 		798 days CA$171.23K
≈ $123.87K 		CA$214.53/day Canada CA$0.14 ▲ +0.00%
2877 Enjoei S.A
SA:ENJU3 		798 days R$220.15 Million
≈ $43.20 Million 		R$275.93K/day Brazil R$0.75 ▲ +0.00%
2878 Firefly AB (publ)
ST:FIRE 		798 days Skr199.80 Million
≈ $21.50 Million 		Skr250.45K/day Sweden Skr183.50 ▼ -2.65%
2879 Xiamen Amoytop Biotech Co Ltd
SHG:688278 		797 days CN¥785.78 Million
≈ $114.98 Million 		CN¥985.73K/day China CN¥59.05 ▼ -1.58%
2880 CYL Corporation Bhd
KLSE:7157 		797 days RM15.23 Million
≈ $3.82 Million 		RM19.11K/day Malaysia RM0.34 ▲ +19.30%
2881 Classic Scenic Bhd
KLSE:7202 		797 days RM27.07 Million
≈ $6.80 Million 		RM33.96K/day Malaysia RM0.40 ▲ +0.00%
2882 Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA 		797 days $373.74 Million $469.17K/day USA $79.80 ▲ +1.42%
2883 Travere Therapeutics Inc
NASDAQ:TVTX 		796 days $273.62 Million $343.66K/day USA $67.52 ▲ +0.60%
2884 Olo Inc
NYSE:OLO 		796 days $132.74 Million $166.75K/day USA $10.26 ▲ +0.00%
2885 OSE Pharma SA
PA:OSE 		796 days €42.31 Million
≈ $49.47 Million 		€53.16K/day France €3.22 ▲ +0.25%
2886 PS Tec. Co. Ltd
KQ:002230 		796 days ₩55.35 Billion
≈ $37.51 Million 		₩69.54 Million/day Korea ₩5290.00 ▲ +1.15%
2887 Xinlong Holding Group Co Ltd
SHE:000955 		796 days CN¥215.24 Million
≈ $31.50 Million 		CN¥270.45K/day China CN¥4.28 ▲ +0.23%
2888 Lycopodium Ltd
AU:LYL 		796 days AU$200.49 Million
≈ $141.86 Million 		AU$252.00K/day Australia AU$22.07 ▲ +4.60%
2889 Scorpio Tankers Inc
NYSE:STNG 		796 days $225.25 Million $283.12K/day USA $77.44 ▲ +3.46%
2890 Scorpio Tankers Inc.
F:S0QA 		796 days €225.25 Million
≈ $263.34 Million 		€283.12K/day Germany €63.84 ▼ -3.30%
2891 M31 Technology Corp
TWO:6643 		796 days NT$518.13 Million
≈ $16.32 Million 		NT$651.24K/day Taiwan NT$442.50 ▲ +2.19%
2892 Marygold Companies Inc
NYSE MKT:MGLD 		795 days $9.74 Million $12.25K/day USA $1.18 ▲ +9.26%
2893 Narryer Metals Ltd
AU:NYM 		795 days AU$736.23K
≈ $520.93K 		AU$925.74/day Australia AU$0.06 ▲ +0.00%
2894 Grendene S.A
SA:GRND3 		795 days R$1.27 Billion
≈ $250.06 Million 		R$1.60 Million/day Brazil R$3.49 ▲ +0.29%
2895 Asian Insulators PCL
BK:AI 		795 days ฿1.13 Billion
≈ $35.35 Million 		฿1.43 Million/day Thailand ฿3.16 ▲ +0.00%
2896 Qtone Education Group Guangdong Ltd
SHE:300359 		794 days CN¥291.43 Million
≈ $42.64 Million 		CN¥366.87K/day China CN¥4.20 ▼ -0.24%
2897 HB Global Ltd
KLSE:5187 		794 days RM26.26 Million
≈ $6.59 Million 		RM33.06K/day Malaysia RM0.04 ▲ +0.00%
2898 Pudumjee Paper Products Limited
NSE:PDMJEPAPER 		794 days Rs3.03 Billion
≈ $32.79 Million 		Rs3.82 Million/day India Rs87.52 ▼ -2.42%
2899 TDH Holdings Inc
NASDAQ:PETZ 		794 days $14.61 Million $18.39K/day USA $1.25 ▲ +1.63%
2900 RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK 		794 days €868.55 Million
≈ $1.02 Billion 		€1.09 Million/day Germany €14.70 ▲ +0.68%