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
2801 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%
2802 Amtel Holdings Bhd
KLSE:7031 		810 days RM33.16 Million
≈ $8.32 Million 		RM40.93K/day Malaysia RM0.31 ▲ +0.00%
2803 Yunnan Yunwei Co Ltd Class A
SHG:600725 		809 days CN¥196.24 Million
≈ $28.72 Million 		CN¥242.44K/day China CN¥3.22 ▼ -3.30%
2804 Amprius Technologies Inc.
NYSE:AMPX 		809 days $40.65 Million $50.28K/day USA $8.87 ▼ -6.04%
2805 Fidelix Co. Ltd
KQ:032580 		808 days ₩19.15 Billion
≈ $12.98 Million 		₩23.68 Million/day Korea ₩6730.00 ▼ -11.68%
2806 Kinatico Ltd
AU:KYP 		808 days AU$13.45 Million
≈ $9.52 Million 		AU$16.66K/day Australia AU$0.15 ▼ -3.23%
2807 MediaAlpha Inc.
NYSE:MAX 		807 days $250.36 Million $310.05K/day USA $10.06 ▼ -0.30%
2808 Roadman Investments Corp
V:LITT 		807 days CA$2.09 Million
≈ $1.51 Million 		CA$2.59K/day Canada CA$0.09 ▲ +12.50%
2809 Shandong Astro-century Education&Technology Co Ltd
SHE:300654 		807 days CN¥478.39 Million
≈ $70.00 Million 		CN¥592.52K/day China CN¥9.75 ▲ +0.62%
2810 VIX Securities JSC
VN:VIX 		807 days ₫15.91 Trillion
≈ $604.50 Million 		₫19.71 Billion/day Vietnam ₫11700.00 ▲ +0.43%
2811 Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX 		807 days $3.31 Million $4.11K/day USA $17.45 ▼ -0.17%
2812 Guangzhou Wondfo Biotech Co Ltd
SHE:300482 		807 days CN¥2.37 Billion
≈ $346.88 Million 		CN¥2.94 Million/day China CN¥16.49 ▼ -1.49%
2813 Addentax Group Corp
NASDAQ:ATXG 		806 days $16.28 Million $20.19K/day USA $3.04 ▲ +0.63%
2814 Poly Medicure Limited
NSE:POLYMED 		806 days Rs12.71 Billion
≈ $137.46 Million 		Rs15.77 Million/day India Rs1641.20 ▲ +3.41%
2815 Yongxing Special Stainless Steel Co Ltd
SHE:002756 		806 days CN¥4.30 Billion
≈ $628.70 Million 		CN¥5.33 Million/day China CN¥38.15 ▼ -4.91%
2816 Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL 		806 days $50.95 Million $63.24K/day USA $3.59 ▲ +1.13%
2817 Loongson Technology Corp. Ltd. A
SHG:688047 		805 days CN¥764.98 Million
≈ $111.94 Million 		CN¥949.73K/day China CN¥93.01 ▼ -2.94%
2818 BCI Minerals Ltd
AU:BCI 		805 days AU$119.30 Million
≈ $84.41 Million 		AU$148.12K/day Australia AU$0.57 ▼ -0.88%
2819 Paras Defence and Space Technologies Limited
NSE:PARAS 		805 days Rs4.72 Billion
≈ $51.04 Million 		Rs5.86 Million/day India Rs1292.60 ▲ +1.95%
2820 Burgenland Holding Aktiengesellschaft
VI:BHD 		805 days €144.23K
≈ $168.62K 		€179.21/day Austria €83.00 ▼ -0.60%
2821 NETEASE INC. O.N.
F:4Y01 		804 days €126.58 Billion
≈ $147.99 Billion 		€157.36 Million/day Germany €22.55 ▲ +3.25%
2822 LX Semicon Co. Ltd
KQ:108320 		803 days ₩676.47 Billion
≈ $458.43 Million 		₩842.35 Million/day Korea ₩51000.00 ▼ -2.49%
2823 Intuitive Surgical Inc
NASDAQ:ISRG 		803 days $4.23 Billion $5.27 Million/day USA $427.64 ▲ +0.87%
2824 Inno Laser Technology Co. Ltd.
SHE:301021 		803 days CN¥325.94 Million
≈ $47.69 Million 		CN¥405.91K/day China CN¥65.56 ▼ -2.86%
2825 Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286 		803 days CN¥291.80 Million
≈ $42.70 Million 		CN¥363.54K/day China CN¥44.60 ▼ -5.21%
2826 Gelecek Varlik Yonetimi AS
IS:GLCVY 		802 days TL1.33 Billion
≈ $29.71 Million 		TL1.65 Million/day Turkey TL38.20 ▼ -2.45%
2827 Western Alliance Bancorporation
NYSE:WAL 		802 days $10.45 Billion $13.03 Million/day USA $74.69 ▲ +0.57%
2828 Tandem Diabetes Care Inc
NASDAQ:TNDM 		801 days $555.24 Million $693.16K/day USA $16.45 ▲ +2.11%
2829 Okong Corporation
KQ:045060 		801 days ₩41.22 Billion
≈ $27.93 Million 		₩51.47 Million/day Korea ₩2080.00 ▼ -1.42%
2830 S.J.S. Enterprises Limited
NSE:SJS 		801 days Rs4.48 Billion
≈ $48.46 Million 		Rs5.59 Million/day India Rs2056.20 ▲ +3.08%
2831 Woodside Energy Group Ltd
AU:WDS 		800 days AU$11.88 Billion
≈ $8.41 Billion 		AU$14.85 Million/day Australia AU$32.18 ▼ -0.43%
2832 CPU Softwarehouse AG
F:CPU2 		799 days €290.78K
≈ $339.96K 		€363.73/day Germany €0.78 ▲ +1.30%
2833 Hercules Capital Inc
NYSE:HTGC 		799 days $36.33 Million $45.44K/day USA $16.54 ▲ +0.18%
2834 Fortescue Ltd
AU:FMG 		799 days AU$5.29 Billion
≈ $3.74 Billion 		AU$6.61 Million/day Australia AU$15.78 ▲ +2.87%
2835 Ultimate Games SA
WAR:ULG 		799 days zł5.10 Million
≈ $1.40 Million 		zł6.38K/day Poland zł12.40 ▼ -0.40%
2836 FLAIR
NSE:FLAIR 		799 days Rs3.74 Billion
≈ $40.48 Million 		Rs4.68 Million/day India Rs229.39 ▲ +4.02%
2837 Sutro Biopharma
NASDAQ:STRO 		799 days $115.81 Million $144.93K/day USA $13.28 ▼ -6.94%
2838 Regeneron Pharmaceuticals Inc
NASDAQ:REGN 		799 days $12.10 Billion $15.15 Million/day USA $762.81 ▲ +2.18%
2839 Dexxos Participações S.A
SA:DEXP3 		799 days R$655.39 Million
≈ $128.60 Million 		R$820.71K/day Brazil R$8.24 ▲ +3.39%
2840 Cobra Venture Corp
V:CBV 		798 days CA$171.23K
≈ $123.87K 		CA$214.53/day Canada CA$0.14 ▲ +0.00%
2841 Enjoei S.A
SA:ENJU3 		798 days R$220.15 Million
≈ $43.20 Million 		R$275.93K/day Brazil R$8.24 ▲ +930.00%
2842 Firefly AB (publ)
ST:FIRE 		798 days Skr199.80 Million
≈ $21.50 Million 		Skr250.45K/day Sweden Skr166.50 ▼ -2.06%
2843 Xiamen Amoytop Biotech Co Ltd
SHG:688278 		797 days CN¥785.78 Million
≈ $114.98 Million 		CN¥985.73K/day China CN¥49.91 ▼ -1.69%
2844 CYL Corporation Bhd
KLSE:7157 		797 days RM15.23 Million
≈ $3.82 Million 		RM19.11K/day Malaysia RM0.30 ▼ -1.64%
2845 Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA 		797 days $373.74 Million $469.17K/day USA $79.24 ▼ -0.68%
2846 Olo Inc
NYSE:OLO 		796 days $132.74 Million $166.75K/day USA $10.26 ▲ +0.00%
2847 OSE Pharma SA
PA:OSE 		796 days €42.31 Million
≈ $49.47 Million 		€53.16K/day France €2.13 ▼ -0.28%
2848 PS Tec. Co. Ltd
KQ:002230 		796 days ₩55.35 Billion
≈ $37.51 Million 		₩69.54 Million/day Korea ₩4845.00 ▼ -5.56%
2849 Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947 		796 days CN¥1.69 Billion
≈ $247.64 Million 		CN¥2.13 Million/day China CN¥50.98 ▼ -2.41%
2850 Xinlong Holding Group Co Ltd
SHE:000955 		796 days CN¥215.24 Million
≈ $31.50 Million 		CN¥270.45K/day China CN¥4.04 ▼ -2.42%
2851 Lycopodium Ltd
AU:LYL 		796 days AU$200.49 Million
≈ $141.86 Million 		AU$252.00K/day Australia AU$23.10 ▼ -0.04%
2852 Scorpio Tankers Inc.
F:S0QA 		796 days €225.25 Million
≈ $263.34 Million 		€283.12K/day Germany €75.62 ▼ -3.57%
2853 Scorpio Tankers Inc
NYSE:STNG 		796 days $225.25 Million $283.12K/day USA $87.49 ▲ +2.76%
2854 M31 Technology Corp
TWO:6643 		796 days NT$518.13 Million
≈ $16.32 Million 		NT$651.24K/day Taiwan NT$476.50 ▼ -2.56%
2855 Zhejiang Extek Technology Co. Ltd. A
SHE:301399 		795 days CN¥422.13 Million
≈ $61.77 Million 		CN¥530.69K/day China CN¥19.04 ▲ +0.69%
2856 Marygold Companies Inc
NYSE MKT:MGLD 		795 days $9.74 Million $12.25K/day USA $1.18 ▲ +9.26%
2857 Narryer Metals Ltd
AU:NYM 		795 days AU$736.23K
≈ $520.93K 		AU$925.74/day Australia AU$0.06 ▼ -11.43%
2858 Grendene S.A
SA:GRND3 		795 days R$1.27 Billion
≈ $250.06 Million 		R$1.60 Million/day Brazil R$4.70 ▲ +3.52%
2859 Qtone Education Group Guangdong Ltd
SHE:300359 		794 days CN¥291.43 Million
≈ $42.64 Million 		CN¥366.87K/day China CN¥4.23 ▲ +0.71%
2860 Pudumjee Paper Products Limited
NSE:PDMJEPAPER 		794 days Rs3.03 Billion
≈ $32.79 Million 		Rs3.82 Million/day India Rs96.05 ▲ +4.18%
2861 TDH Holdings Inc
NASDAQ:PETZ 		794 days $14.61 Million $18.39K/day USA $1.22 ▼ -3.17%
2862 RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK 		794 days €868.55 Million
≈ $1.02 Billion 		€1.09 Million/day Germany €14.50 ▲ +0.69%
2863 RichWave Technology Corp
TW:4968 		793 days NT$1.74 Billion
≈ $54.74 Million 		NT$2.19 Million/day Taiwan NT$95.20 ▼ -1.55%
2864 Embention Sistemas Inteligentes S.A.
PA:MLUAV 		792 days €8.36 Million
≈ $9.78 Million 		€10.55K/day France €40.00 ▲ +1.52%
2865 Kintavar Exploration Inc
V:KTR 		792 days CA$2.09 Million
≈ $1.51 Million 		CA$2.63K/day Canada CA$0.08 ▲ +0.00%
2866 Kilitch Drugs (India) Limited
NSE:KILITCH 		792 days Rs1.80 Billion
≈ $19.46 Million 		Rs2.27 Million/day India Rs239.14 ▼ -1.02%
2867 Tongyu Communication Inc
SHE:002792 		792 days CN¥1.50 Billion
≈ $219.17 Million 		CN¥1.89 Million/day China CN¥26.31 ▼ -3.98%
2868 Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595 		792 days CN¥3.60 Billion
≈ $527.29 Million 		CN¥4.55 Million/day China CN¥39.25 ▼ -0.76%
2869 Hangzhou Huning Elevator Parts Co Ltd
SHE:300669 		791 days CN¥247.89 Million
≈ $36.27 Million 		CN¥313.32K/day China CN¥24.05 ▼ -3.06%
2870 YIDU TECH INC. DL -00002
F:0EL 		791 days €1.41 Billion
≈ $1.64 Billion 		€1.78 Million/day Germany €0.34 ▼ -1.72%
2871 Smart Share Global Ltd ADR
NASDAQ:EM 		791 days $2.70 Billion $3.41 Million/day USA $1.17 ▲ +0.43%
2872 Jiangsu Cnano Technology Co Ltd
SHG:688116 		790 days CN¥1.57 Billion
≈ $230.32 Million 		CN¥1.99 Million/day China CN¥34.09 ▼ -0.90%
2873 Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3 		789 days R$1.26 Billion
≈ $247.15 Million 		R$1.60 Million/day Brazil R$10.10 ▼ -7.51%
2874 DB HiTek Co Ltd
KO:000990 		789 days ₩1.05 Trillion
≈ $714.94 Million 		₩1.34 Billion/day Korea ₩131700.00 ▼ -5.12%
2875 Impact Minerals Ltd
AU:IPT 		789 days AU$1.10 Million
≈ $781.30K 		AU$1.40K/day Australia AU$0.02 ▼ -4.17%
2876 Pehuenche
SN:PEHUENCHE 		788 days CL$35.43 Million
≈ $39.62K 		CL$44.95K/day Chile CL$2794.90 ▲ +0.90%
2877 China Bicycle Co Holdings Ltd
SHE:200017 		787 days CN¥198.99 Million
≈ $29.12 Million 		CN¥252.75K/day China CN¥1.58 ▼ -1.25%
2878 Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3 		787 days R$1.91 Billion
≈ $374.83 Million 		R$2.43 Million/day Brazil R$16.10 ▲ +9.67%
2879 Ardelyx Inc
NASDAQ:ARDX 		787 days $284.99 Million $362.25K/day USA $3.23 ▼ -1.52%
2880 Biostar Microtech International Corp
TW:2399 		786 days NT$1.27 Billion
≈ $40.16 Million 		NT$1.62 Million/day Taiwan NT$48.70 ▼ -1.02%
2881 Zensar Technologies Limited
NSE:ZENSARTECH 		786 days Rs20.00 Billion
≈ $216.32 Million 		Rs25.44 Million/day India Rs452.65 ▲ +0.91%
2882 HMS Bergbau AG
XETRA:HMU 		786 days €173.44 Million
≈ $202.77 Million 		€220.65K/day Germany €34.00 ▼ -4.76%
2883 Ningbo Tip Rubber Technology Co Ltd
SHG:605255 		786 days CN¥113.55 Million
≈ $16.62 Million 		CN¥144.45K/day China CN¥55.45 ▲ +2.88%
2884 Red Violet Inc
NASDAQ:RDVT 		786 days $12.90 Million $16.42K/day USA $80.17 ▲ +0.49%
2885 MK Restaurant Group Public Company Limited
BK:M 		786 days ฿5.95 Billion
≈ $185.40 Million 		฿7.57 Million/day Thailand ฿20.10 ▲ +0.00%
2886 Inch Kenneth Kajang Rubber PLC
KLSE:2607 		786 days RM104.67 Million
≈ $26.28 Million 		RM133.25K/day Malaysia RM0.50 ▼ -3.88%
2887 Allied Supreme Corp
TW:4770 		785 days NT$3.80 Billion
≈ $119.70 Million 		NT$4.84 Million/day Taiwan NT$270.00 ▼ -4.26%
2888 Surya Roshni Limited
NSE:SURYAROSNI 		785 days Rs18.19 Billion
≈ $196.75 Million 		Rs23.18 Million/day India Rs207.47 ▼ -0.41%
2889 Lifecare AS
OL:LIFE 		784 days Nkr8.29 Million
≈ $872.87K 		Nkr10.58K/day Norway Nkr0.42 ▲ +2.57%
2890 Tasly Pharmaceutical Group Co Ltd
SHG:600535 		784 days CN¥3.59 Billion
≈ $524.90 Million 		CN¥4.57 Million/day China CN¥14.22 ▲ +0.14%
2891 Kingfish Company Nv
OL:KING 		784 days Nkr14.43 Million
≈ $1.52 Million 		Nkr18.41K/day Norway Nkr0.62 ▲ +2.50%
2892 Funding Circle Holdings PLC
LSE:FCH 		783 days GBX538.60 Million
≈ $65.53K 		GBX687.67K/day UK GBX198.80 ▲ +5.07%
2893 Frontken Corporation Bhd
KLSE:0128 		783 days RM456.00 Million
≈ $114.49 Million 		RM582.41K/day Malaysia RM5.13 ▲ +0.79%
2894 First Au Ltd
AU:FAU 		782 days AU$714.23K
≈ $505.36K 		AU$913.48/day Australia AU$0.18 ▲ +0.00%
2895 Societe d Exploration Miniere Vior Inc
V:VIO 		782 days CA$20.53 Million
≈ $14.85 Million 		CA$26.26K/day Canada CA$0.09 ▲ +0.00%
2896 Borosil Scientific
NSE:BOROSCI 		782 days Rs1.99 Billion
≈ $21.49 Million 		Rs2.54 Million/day India Rs109.86 ▲ +2.41%
2897 Gujarat Pipavav Port Limited
NSE:GPPL 		780 days Rs8.90 Billion
≈ $96.28 Million 		Rs11.42 Million/day India Rs173.10 ▲ +3.10%
2898 Godha Cabcon & Insulation Limited
NSE:GODHA 		780 days Rs2.22 Billion
≈ $24.01 Million 		Rs2.85 Million/day India Rs0.53 ▼ -5.36%
2899 Servcorp Ltd
AU:SRV 		779 days AU$213.12 Million
≈ $150.79 Million 		AU$273.43K/day Australia AU$5.52 ▼ -2.47%
2900 HAZER Group Ltd
AU:HZR 		779 days AU$4.92 Million
≈ $3.48 Million 		AU$6.31K/day Australia AU$0.30 ▲ +1.69%