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
2901 Almondz Global Securities Limited
NSE:ALMONDZ 		793 days Rs520.40 Million
≈ $5.63 Million 		Rs656.16K/day India Rs16.15 ▲ +9.57%
2902 RichWave Technology Corp
TW:4968 		793 days NT$1.74 Billion
≈ $54.74 Million 		NT$2.19 Million/day Taiwan NT$93.60 ▲ +0.43%
2903 Embention Sistemas Inteligentes S.A.
PA:MLUAV 		792 days €8.36 Million
≈ $9.78 Million 		€10.55K/day France €40.00 ▲ +1.52%
2904 Kintavar Exploration Inc
V:KTR 		792 days CA$2.09 Million
≈ $1.51 Million 		CA$2.63K/day Canada CA$0.08 ▲ +0.00%
2905 Kilitch Drugs (India) Limited
NSE:KILITCH 		792 days Rs1.80 Billion
≈ $19.46 Million 		Rs2.27 Million/day India Rs171.33 ▲ +0.04%
2906 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¥47.48 ▲ +0.55%
2907 YIDU TECH INC. DL -00002
F:0EL 		791 days €1.41 Billion
≈ $1.64 Billion 		€1.78 Million/day Germany €0.41 ▼ -0.96%
2908 Smart Share Global Ltd ADR
NASDAQ:EM 		791 days $2.70 Billion $3.41 Million/day USA $1.17 ▲ +0.43%
2909 Sh E & Chemical Co. Ltd.
KO:002360 		790 days ₩32.52 Billion
≈ $22.04 Million 		₩41.16 Million/day Korea ₩1524.00 ▼ -0.33%
2910 Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633 		790 days CN¥1.52 Billion
≈ $222.38 Million 		CN¥1.92 Million/day China CN¥23.89 ▼ -0.58%
2911 StableX Technologies, Inc.
NASDAQ:SBLX 		790 days $3.42 Million $4.33K/day USA $2.66 ▼ -15.56%
2912 Jiangsu Cnano Technology Co Ltd
SHG:688116 		790 days CN¥1.57 Billion
≈ $230.32 Million 		CN¥1.99 Million/day China CN¥33.58 ▲ +0.96%
2913 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$9.49 ▼ -5.01%
2914 DB HiTek Co Ltd
KO:000990 		789 days ₩1.05 Trillion
≈ $714.94 Million 		₩1.34 Billion/day Korea ₩95400.00 ▲ +4.26%
2915 Impact Minerals Ltd
AU:IPT 		789 days AU$1.10 Million
≈ $781.30K 		AU$1.40K/day Australia AU$0.03 ▲ +6.67%
2916 SBH Marine Holdings Berhad
KLSE:0300 		788 days RM37.87 Million
≈ $9.51 Million 		RM48.04K/day Malaysia RM0.18 ▲ +0.00%
2917 Pehuenche
SN:PEHUENCHE 		788 days CL$35.43 Million
≈ $39.62K 		CL$44.95K/day Chile CL$2700.00 ▼ -1.82%
2918 Quinenco
SN:QUINENCO 		788 days CL$46.57 Trillion
≈ $52.09 Billion 		CL$59.13 Billion/day Chile CL$4550.00 ▲ +1.34%
2919 China Bicycle Co Holdings Ltd
SHE:000017 		787 days CN¥198.99 Million
≈ $29.12 Million 		CN¥252.75K/day China CN¥10.41 ▲ +10.04%
2920 China Bicycle Co Holdings Ltd
SHE:200017 		787 days CN¥198.99 Million
≈ $29.12 Million 		CN¥252.75K/day China CN¥1.69 ▲ +3.68%
2921 Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3 		787 days R$1.91 Billion
≈ $374.83 Million 		R$2.43 Million/day Brazil R$10.11 ▼ -1.37%
2922 Ardelyx Inc
NASDAQ:ARDX 		787 days $284.99 Million $362.25K/day USA $3.82 ▼ -0.26%
2923 Biostar Microtech International Corp
TW:2399 		786 days NT$1.27 Billion
≈ $40.16 Million 		NT$1.62 Million/day Taiwan NT$46.60 ▼ -2.71%
2924 Zensar Technologies Limited
NSE:ZENSARTECH 		786 days Rs20.00 Billion
≈ $216.32 Million 		Rs25.44 Million/day India Rs463.75 ▼ -1.72%
2925 HMS Bergbau AG
XETRA:HMU 		786 days €173.44 Million
≈ $202.77 Million 		€220.65K/day Germany €40.40 ▲ +0.25%
2926 Ningbo Tip Rubber Technology Co Ltd
SHG:605255 		786 days CN¥113.55 Million
≈ $16.62 Million 		CN¥144.45K/day China CN¥67.79 ▼ -1.54%
2927 MK Restaurant Group Public Company Limited
BK:M 		786 days ฿5.95 Billion
≈ $185.40 Million 		฿7.57 Million/day Thailand ฿21.10 ▼ -1.86%
2928 Pondy Oxides & Chemicals Limited
NSE:POCL 		785 days Rs1.67 Billion
≈ $18.04 Million 		Rs2.12 Million/day India Rs511.30 ▼ -0.22%
2929 Shenzhen Kangtai Biological Products Co Ltd
SHE:300601 		785 days CN¥4.46 Billion
≈ $653.15 Million 		CN¥5.68 Million/day China CN¥13.55 ▲ +0.37%
2930 Surya Roshni Limited
NSE:SURYAROSNI 		785 days Rs18.19 Billion
≈ $196.75 Million 		Rs23.18 Million/day India Rs218.41 ▼ -0.55%
2931 Kingfish Company Nv
OL:KING 		784 days Nkr14.43 Million
≈ $1.52 Million 		Nkr18.41K/day Norway Nkr0.77 ▼ -21.43%
2932 Frontken Corporation Bhd
KLSE:0128 		783 days RM456.00 Million
≈ $114.49 Million 		RM582.41K/day Malaysia RM5.10 ▲ +0.00%
2933 Supreme Cable Manufacturing Corp
JK:SCCO 		783 days Rp672.26 Billion
≈ $39.39 Million 		Rp859.06 Million/day Indonesia Rp2340.00 ▼ -0.85%
2934 Neungyule Education Inc
KQ:053290 		782 days ₩40.85 Billion
≈ $27.69 Million 		₩52.21 Million/day Korea ₩1733.00 ▼ -2.64%
2935 First Au Ltd
AU:FAU 		782 days AU$714.23K
≈ $505.36K 		AU$913.48/day Australia AU$0.01 ▲ +12.50%
2936 Societe d Exploration Miniere Vior Inc
V:VIO 		782 days CA$20.53 Million
≈ $14.85 Million 		CA$26.26K/day Canada CA$0.10 ▲ +0.00%
2937 A.P. Møller - Mærsk A/S
CO:MAERSK-A 		782 days Dkr31.57 Billion
≈ $4.94 Billion 		Dkr40.38 Million/day Denmark Dkr20720.00 ▼ -0.48%
2938 Gujarat Pipavav Port Limited
NSE:GPPL 		780 days Rs8.90 Billion
≈ $96.28 Million 		Rs11.42 Million/day India Rs169.10 ▼ -0.21%
2939 Godha Cabcon & Insulation Limited
NSE:GODHA 		780 days Rs2.22 Billion
≈ $24.01 Million 		Rs2.85 Million/day India Rs0.53 ▼ -5.36%
2940 Servcorp Ltd
AU:SRV 		779 days AU$213.12 Million
≈ $150.79 Million 		AU$273.43K/day Australia AU$6.14 ▲ +0.00%
2941 HAZER Group Ltd
AU:HZR 		779 days AU$4.92 Million
≈ $3.48 Million 		AU$6.31K/day Australia AU$0.33 ▼ -2.94%
2942 Aeeris Ltd
AU:AER 		779 days AU$1.88 Million
≈ $1.33 Million 		AU$2.41K/day Australia AU$0.06 ▲ +0.00%
2943 Bursa De Valori Bucuresti SA
RO:BVB 		779 days RON99.03 Million
≈ $22.74 Million 		RON127.10K/day Romania RON84.60 ▼ -1.17%
2944 Multistrada Arah Sarana Tbk
JK:MASA 		779 days Rp212.10 Million
≈ $12.43K 		Rp272.29K/day Indonesia Rp6200.00 ▲ +0.00%
2945 IGM Financial Inc.
TO:IGM 		778 days CA$3.08 Billion
≈ $2.23 Billion 		CA$3.96 Million/day Canada CA$87.14 ▼ -0.68%
2946 Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM 		778 days Rs4.56 Billion
≈ $49.30 Million 		Rs5.86 Million/day India Rs77.91 ▲ +3.49%
2947 Warpaint London PLC
LSE:W7L 		778 days GBX19.80 Million
≈ $2.41K 		GBX25.44K/day UK GBX212.50 ▼ -0.70%
2948 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI 		778 days TL190.37 Million
≈ $4.26 Million 		TL244.62K/day Turkey TL4.84 ▼ -0.62%
2949 Knights Group Holdings plc
LSE:KGH 		778 days GBX82.04 Million
≈ $9.98K 		GBX105.44K/day UK GBX165.00 ▼ -2.08%
2950 Onelife Capital Advisors Limited
NSE:ONELIFECAP 		778 days Rs293.37 Million
≈ $3.17 Million 		Rs377.29K/day India Rs31.79 ▲ +0.92%
2951 Blueprint Medicines Corp
NASDAQ:BPMC 		778 days $533.79 Million $686.53K/day USA $129.46 ▲ +0.00%
2952 Eco World International Bhd
KLSE:5283 		777 days RM237.82 Million
≈ $59.71 Million 		RM306.02K/day Malaysia RM0.20 ▲ +5.41%
2953 Exelixis Inc
NASDAQ:EXEL 		777 days $863.52 Million $1.11 Million/day USA $55.26 ▼ -1.50%
2954 Murchison Minerals Ltd
V:MUR 		777 days CA$393.50K
≈ $284.65K 		CA$506.51/day Canada CA$0.20 ▼ -4.76%
2955 Hes Technology Group
SHE:002963 		777 days CN¥799.99 Million
≈ $117.06 Million 		CN¥1.03 Million/day China CN¥21.28 ▼ -4.79%
2956 Regenxbio Inc
NASDAQ:RGNX 		777 days $175.78 Million $226.36K/day USA $9.37 ▼ -0.11%
2957 MT Malcolm Mines NL
AU:M2M 		776 days AU$1.73 Million
≈ $1.22 Million 		AU$2.23K/day Australia AU$0.01 ▼ -11.11%
2958 Hanchang Ind.Co.Ltd
KQ:079170 		776 days ₩21.50 Billion
≈ $14.57 Million 		₩27.71 Million/day Korea ₩5820.00 ▼ -0.68%
2959 UNISEM Co. Ltd
KQ:036200 		776 days ₩86.66 Billion
≈ $58.73 Million 		₩111.72 Million/day Korea ₩9090.00 ▼ -1.52%
2960 Vita Life Sciences Ltd
AU:VLS 		776 days AU$42.80 Million
≈ $30.29 Million 		AU$55.19K/day Australia AU$2.79 ▲ +0.00%
2961 Shanghai KEN Tools Co Ltd
SHE:300126 		775 days CN¥466.69 Million
≈ $68.29 Million 		CN¥601.96K/day China CN¥6.59 ▲ +0.76%
2962 Jiangsu Yinhe Electronics Co Ltd
SHE:002519 		775 days CN¥1.45 Billion
≈ $211.79 Million 		CN¥1.87 Million/day China CN¥5.52 ▲ +1.85%
2963 Ducon Infratechnologies Limited
NSE:DUCON 		775 days Rs2.83 Billion
≈ $30.60 Million 		Rs3.65 Million/day India Rs2.17 ▼ -7.66%
2964 Timberwell Bhd
KLSE:7854 		775 days RM7.17 Million
≈ $1.80 Million 		RM9.25K/day Malaysia RM1.98 ▲ +1.54%
2965 Alterity Therapeutics Limited
F:PBN 		774 days €7.50 Million
≈ $8.77 Million 		€9.68K/day Germany €0.32 ▲ +0.00%
2966 Manulife Financial Corp
TO:MFC 		774 days CA$90.85 Billion
≈ $65.72 Billion 		CA$117.31 Million/day Canada CA$59.80 ▼ -0.28%
2967 Daxin Materials Corp
TW:5234 		774 days NT$2.62 Billion
≈ $82.43 Million 		NT$3.38 Million/day Taiwan NT$302.00 ▲ +0.67%
2968 Chelverton UK Dividend Trust PLC
LSE:SDV 		774 days GBX367.00K
≈ $44.65 		GBX473.97/day UK GBX146.00 ▲ +2.82%
2969 Concord International Securities Co Ltd
TWO:5864 		774 days NT$9.00 Billion
≈ $283.56 Million 		NT$11.62 Million/day Taiwan NT$34.65 ▲ +1.91%
2970 Fiducian Group Ltd
AU:FID 		774 days AU$9.09 Million
≈ $6.43 Million 		AU$11.75K/day Australia AU$9.30 ▼ -3.85%
2971 Ethos Limited
NSE:ETHOSLTD 		774 days Rs5.62 Billion
≈ $60.78 Million 		Rs7.26 Million/day India Rs2891.00 ▲ +0.40%
2972 Propell Holdings Ltd
AU:PHL 		774 days AU$6.37 Million
≈ $4.50 Million 		AU$8.23K/day Australia AU$0.01 ▲ +0.00%
2973 Woori Financial Group Inc
NYSE:WF 		774 days $104.67 Trillion $135.30 Billion/day USA $71.62 ▼ -0.33%
2974 Shandong Astro-century Education&Technology Co Ltd
SHE:300654 		774 days CN¥529.82 Million
≈ $77.53 Million 		CN¥684.91K/day China CN¥9.83 ▲ +1.03%
2975 Ace Bed Company Limited
KQ:003800 		773 days ₩133.44 Billion
≈ $90.43 Million 		₩172.54 Million/day Korea ₩32700.00 ▼ -1.65%
2976 Trican Well Service Ltd.
TO:TCW 		773 days CA$273.14 Million
≈ $197.59 Million 		CA$353.31K/day Canada CA$6.28 ▲ +3.46%
2977 Sound Energy PLC
LSE:SOU 		773 days GBX2.29 Million
≈ $278.51 		GBX2.96K/day UK GBX1.68 ▼ -1.18%
2978 Hyundai HT CoLtd
KQ:039010 		773 days ₩63.52 Billion
≈ $43.05 Million 		₩82.20 Million/day Korea ₩7500.00 ▼ -1.45%
2979 Unggul Indah Cahaya Tbk
JK:UNIC 		773 days Rp93.55 Million
≈ $5.48K 		Rp121.08K/day Indonesia Rp15000.00 ▲ +0.00%
2980 tsh biopharmoration Ltd
TWO:8432 		772 days NT$558.99 Million
≈ $17.61 Million 		NT$723.68K/day Taiwan NT$50.70 ▲ +0.20%
2981 Kumpulan Fima Bhd
KLSE:6491 		772 days RM325.62 Million
≈ $81.75 Million 		RM421.58K/day Malaysia RM2.69 ▼ -5.61%
2982 Anhui Hyea Aromas Co Ltd
SHE:300886 		772 days CN¥120.77 Million
≈ $17.67 Million 		CN¥156.49K/day China CN¥24.49 ▼ -0.33%
2983 Gold Hydrogen Ltd
AU:GHY 		771 days AU$10.60 Million
≈ $7.50 Million 		AU$13.75K/day Australia AU$0.52 ▼ -5.45%
2984 Newtree Co.Ltd
KQ:270870 		771 days ₩36.26 Billion
≈ $24.57 Million 		₩47.04 Million/day Korea ₩4020.00 ▲ +0.00%
2985 Yangzhou Chenhua New Material Co Ltd
SHE:300610 		771 days CN¥899.11 Million
≈ $131.57 Million 		CN¥1.17 Million/day China CN¥10.45 ▼ -0.29%
2986 Handok Clean Tech Co. Ltd
KQ:256150 		770 days ₩19.76 Billion
≈ $13.39 Million 		₩25.65 Million/day Korea ₩4845.00 ▲ +1.04%
2987 Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990 		770 days CN¥1.37 Billion
≈ $200.87 Million 		CN¥1.78 Million/day China CN¥91.13 ▲ +11.13%
2988 Libas Consumer Products Limited
NSE:LIBAS 		770 days Rs457.80 Million
≈ $4.95 Million 		Rs594.79K/day India Rs10.47 ▼ -1.69%
2989 Kyntra Bio, Inc.
NASDAQ:KYNB 		770 days $59.28 Million $77.02K/day USA $8.00 ▼ -1.30%
2990 Daeduck Co. Ltd.
KO:008060 		770 days ₩504.01 Billion
≈ $341.56 Million 		₩654.97 Million/day Korea ₩16500.00 ▲ +3.32%
2991 Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390 		769 days CN¥2.91 Billion
≈ $425.55 Million 		CN¥3.78 Million/day China CN¥3.10 ▲ +0.00%
2992 Equus Total Return Closed Fund
NYSE:EQS 		769 days $4.70 Million $6.12K/day USA $1.03 ▼ -0.01%
2993 Treace Medical Concepts Inc
NASDAQ:TMCI 		769 days $72.67 Million $94.50K/day USA $4.60 ▼ -2.54%
2994 Kulicke and Soffa Industries Inc
F:KU1 		769 days €414.78 Million
≈ $484.92 Million 		€539.39K/day Germany €76.00 ▲ +5.56%
2995 Estrella Resources Ltd
AU:ESR 		769 days AU$1.43 Million
≈ $1.01 Million 		AU$1.86K/day Australia AU$0.03 ▲ +6.45%
2996 Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM 		768 days $815.15 Million $1.06 Million/day USA $33.36 ▲ +0.63%
2997 Kross Ltd
NSE:KROSS 		768 days Rs2.18 Billion
≈ $23.61 Million 		Rs2.84 Million/day India Rs215.11 ▼ -1.20%
2998 Dingli Communications Corp Ltd
SHE:300050 		768 days CN¥255.47 Million
≈ $37.38 Million 		CN¥332.69K/day China CN¥6.39 ▼ -5.61%
2999 REDOX Ltd
AU:RDX 		768 days AU$328.31 Million
≈ $232.30 Million 		AU$427.55K/day Australia AU$3.43 ▼ -1.15%
3000 Terrain Minerals Ltd
AU:TMX 		768 days AU$1.19 Million
≈ $843.28K 		AU$1.55K/day Australia AU$0.00 ▲ +0.00%