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
2901 Narryer Metals Ltd
AU:NYM 		795 days AU$736.23K
≈ $520.93K 		AU$925.74/day Australia AU$0.05 ▼ -1.85%
2902 Perion Network
TA:PERI 		795 days ILA410.78 Million
≈ $1.10 Million 		ILA516.66K/day Israel ILA2499.00 ▼ -0.52%
2903 Qtone Education Group Guangdong Ltd
SHE:300359 		794 days CN¥291.43 Million
≈ $42.64 Million 		CN¥366.87K/day China CN¥3.75 ▲ +0.54%
2904 HB Global Ltd
KLSE:5187 		794 days RM26.26 Million
≈ $6.59 Million 		RM33.06K/day Malaysia RM0.04 ▲ +16.67%
2905 Pudumjee Paper Products Limited
NSE:PDMJEPAPER 		794 days Rs3.03 Billion
≈ $32.79 Million 		Rs3.82 Million/day India Rs82.97 ▲ +0.08%
2906 TDH Holdings Inc
NASDAQ:PETZ 		794 days $14.61 Million $18.39K/day USA $1.50 ▼ -0.66%
2907 Dwarikesh Sugar Industries Limited
NSE:DWARKESH 		794 days Rs2.93 Billion
≈ $31.69 Million 		Rs3.69 Million/day India Rs43.85 ▲ +0.14%
2908 RHÖN-KLINIKUM Aktiengesellschaft
XETRA:RHK 		794 days €868.55 Million
≈ $1.02 Billion 		€1.09 Million/day Germany €12.60 ▼ -0.79%
2909 Almondz Global Securities Limited
NSE:ALMONDZ 		793 days Rs520.40 Million
≈ $5.63 Million 		Rs656.16K/day India Rs12.94 ▼ -3.79%
2910 RichWave Technology Corp
TW:4968 		793 days NT$1.74 Billion
≈ $54.74 Million 		NT$2.19 Million/day Taiwan NT$113.50 ▲ +5.09%
2911 Embention Sistemas Inteligentes S.A.
PA:MLUAV 		792 days €8.36 Million
≈ $9.78 Million 		€10.55K/day France €43.00 ▲ +0.00%
2912 Kintavar Exploration Inc
V:KTR 		792 days CA$2.09 Million
≈ $1.51 Million 		CA$2.63K/day Canada CA$0.08 ▲ +0.00%
2913 Kilitch Drugs (India) Limited
NSE:KILITCH 		792 days Rs1.80 Billion
≈ $19.46 Million 		Rs2.27 Million/day India Rs182.69 ▲ +0.63%
2914 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¥50.48 ▲ +1.98%
2915 YIDU TECH INC. DL -00002
F:0EL 		791 days €1.41 Billion
≈ $1.64 Billion 		€1.78 Million/day Germany €0.57 ▲ +2.73%
2916 Smart Share Global Ltd ADR
NASDAQ:EM 		791 days $2.70 Billion $3.41 Million/day USA $1.17 ▲ +0.43%
2917 Septerna, Inc. Common Stock
NASDAQ:SEPN 		790 days $163.00 Million $206.25K/day USA $36.17 ▲ +1.03%
2918 Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633 		790 days CN¥1.52 Billion
≈ $222.38 Million 		CN¥1.92 Million/day China CN¥31.46 ▲ +0.83%
2919 Jiangsu Cnano Technology Co Ltd
SHG:688116 		790 days CN¥1.57 Billion
≈ $230.32 Million 		CN¥1.99 Million/day China CN¥41.69 ▼ -1.09%
2920 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$10.34 ▼ -6.43%
2921 DB HiTek Co Ltd
KO:000990 		789 days ₩1.05 Trillion
≈ $714.94 Million 		₩1.34 Billion/day Korea ₩154500.00 ▼ -2.52%
2922 Impact Minerals Ltd
AU:IPT 		789 days AU$1.10 Million
≈ $781.30K 		AU$1.40K/day Australia AU$0.04 ▼ -6.82%
2923 SBH Marine Holdings Berhad
KLSE:0300 		788 days RM37.87 Million
≈ $9.51 Million 		RM48.04K/day Malaysia RM0.15 ▲ +0.00%
2924 Pehuenche
SN:PEHUENCHE 		788 days CL$35.43 Million
≈ $39.62K 		CL$44.95K/day Chile CL$2620.60 ▼ -0.50%
2925 Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC 		788 days Rs66.28 Billion
≈ $716.84 Million 		Rs84.10 Million/day India Rs524.00 ▲ +0.78%
2926 Jpmorgan Global Core Real Assets Ltd
LSE:JARA 		788 days GBX1.02 Million
≈ $124.23 		GBX1.30K/day UK GBX78.00 ▲ +0.65%
2927 China Bicycle Co Holdings Ltd
SHE:200017 		787 days CN¥198.99 Million
≈ $29.12 Million 		CN¥252.75K/day China CN¥1.42 ▲ +0.71%
2928 China Bicycle Co Holdings Ltd
SHE:000017 		787 days CN¥198.99 Million
≈ $29.12 Million 		CN¥252.75K/day China CN¥5.15 ▼ -0.19%
2929 Galaxia SM Inc
KO:011420 		787 days ₩13.28 Billion
≈ $9.00 Million 		₩16.86 Million/day Korea ₩1460.00 ▲ +2.10%
2930 Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3 		787 days R$1.91 Billion
≈ $374.83 Million 		R$2.43 Million/day Brazil R$10.71 ▲ +0.56%
2931 Biostar Microtech International Corp
TW:2399 		786 days NT$1.27 Billion
≈ $40.16 Million 		NT$1.62 Million/day Taiwan NT$48.05 ▼ -7.42%
2932 Zensar Technologies Limited
NSE:ZENSARTECH 		786 days Rs20.00 Billion
≈ $216.32 Million 		Rs25.44 Million/day India Rs462.75 ▲ +0.27%
2933 HMS Bergbau AG
XETRA:HMU 		786 days €173.44 Million
≈ $202.77 Million 		€220.65K/day Germany €42.20 ▼ -0.71%
2934 Ningbo Tip Rubber Technology Co Ltd
SHG:605255 		786 days CN¥113.55 Million
≈ $16.62 Million 		CN¥144.45K/day China CN¥80.86 ▲ +4.20%
2935 MK Restaurant Group Public Company Limited
BK:M 		786 days ฿5.95 Billion
≈ $185.40 Million 		฿7.57 Million/day Thailand ฿21.20 ▼ -1.40%
2936 Pondy Oxides & Chemicals Limited
NSE:POCL 		785 days Rs1.67 Billion
≈ $18.04 Million 		Rs2.12 Million/day India Rs1322.10 ▼ -0.84%
2937 Shenzhen Kangtai Biological Products Co Ltd
SHE:300601 		785 days CN¥4.46 Billion
≈ $653.15 Million 		CN¥5.68 Million/day China CN¥11.52 ▼ -0.17%
2938 Surya Roshni Limited
NSE:SURYAROSNI 		785 days Rs18.19 Billion
≈ $196.75 Million 		Rs23.18 Million/day India Rs261.39 ▲ +0.07%
2939 Kingfish Company Nv
OL:KING 		784 days Nkr14.43 Million
≈ $1.52 Million 		Nkr18.41K/day Norway Nkr0.80 ▼ -5.33%
2940 IPG Photonics Corporation
NASDAQ:IPGP 		783 days $530.28 Million $677.19K/day USA $118.01 ▲ +3.85%
2941 Frontken Corporation Bhd
KLSE:0128 		783 days RM456.00 Million
≈ $114.49 Million 		RM582.41K/day Malaysia RM5.00 ▲ +0.00%
2942 Supreme Cable Manufacturing Corp
JK:SCCO 		783 days Rp672.26 Billion
≈ $39.39 Million 		Rp859.06 Million/day Indonesia Rp2270.00 ▼ -1.73%
2943 Tandem Diabetes Care Inc
NASDAQ:TNDM 		783 days $531.60 Million $679.34K/day USA $15.30 ▼ -0.65%
2944 Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298 		782 days CN¥530.01 Million
≈ $77.56 Million 		CN¥677.86K/day China CN¥54.70 ▲ +1.60%
2945 First Au Ltd
AU:FAU 		782 days AU$714.23K
≈ $505.36K 		AU$913.48/day Australia AU$0.01 ▲ +0.00%
2946 Societe d Exploration Miniere Vior Inc
V:VIO 		782 days CA$20.53 Million
≈ $14.85 Million 		CA$26.26K/day Canada CA$0.11 ▼ -4.55%
2947 Godha Cabcon & Insulation Limited
NSE:GODHA 		780 days Rs2.22 Billion
≈ $24.01 Million 		Rs2.85 Million/day India Rs0.53 ▼ -5.36%
2948 Servcorp Ltd
AU:SRV 		779 days AU$213.12 Million
≈ $150.79 Million 		AU$273.43K/day Australia AU$6.75 ▼ -0.15%
2949 HAZER Group Ltd
AU:HZR 		779 days AU$4.92 Million
≈ $3.48 Million 		AU$6.31K/day Australia AU$0.32 ▲ +0.00%
2950 Aeeris Ltd
AU:AER 		779 days AU$1.88 Million
≈ $1.33 Million 		AU$2.41K/day Australia AU$0.07 ▲ +0.00%
2951 Bursa De Valori Bucuresti SA
RO:BVB 		779 days RON99.03 Million
≈ $22.74 Million 		RON127.10K/day Romania RON54.80 ▲ +0.74%
2952 Multistrada Arah Sarana Tbk
JK:MASA 		779 days Rp212.10 Million
≈ $12.43K 		Rp272.29K/day Indonesia Rp6200.00 ▲ +0.00%
2953 Ionis Pharmaceuticals Inc
NASDAQ:IONS 		778 days $1.93 Billion $2.48 Million/day USA $74.12 ▼ -0.26%
2954 Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM 		778 days Rs4.56 Billion
≈ $49.30 Million 		Rs5.86 Million/day India Rs76.16 ▲ +0.90%
2955 Warpaint London PLC
LSE:W7L 		778 days GBX19.80 Million
≈ $2.41K 		GBX25.44K/day UK GBX214.00 ▼ -0.93%
2956 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI 		778 days TL190.37 Million
≈ $4.26 Million 		TL244.62K/day Turkey TL22.80 ▲ +0.71%
2957 Knights Group Holdings plc
LSE:KGH 		778 days GBX82.04 Million
≈ $9.98K 		GBX105.44K/day UK GBX184.50 ▲ +0.27%
2958 Onelife Capital Advisors Limited
NSE:ONELIFECAP 		778 days Rs293.37 Million
≈ $3.17 Million 		Rs377.29K/day India Rs30.13 ▲ +2.20%
2959 Blueprint Medicines Corp
NASDAQ:BPMC 		778 days $533.79 Million $686.53K/day USA $129.46 ▲ +0.14%
2960 Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213 		777 days CN¥272.93 Million
≈ $39.94 Million 		CN¥351.18K/day China CN¥52.30 ▲ +10.59%
2961 Eco World International Bhd
KLSE:5283 		777 days RM237.82 Million
≈ $59.71 Million 		RM306.02K/day Malaysia RM0.20 ▲ +0.00%
2962 Exelixis Inc
NASDAQ:EXEL 		777 days $863.52 Million $1.11 Million/day USA $51.91 ▼ -1.01%
2963 Murchison Minerals Ltd
V:MUR 		777 days CA$393.50K
≈ $284.65K 		CA$506.51/day Canada CA$0.25 ▲ +0.00%
2964 Hes Technology Group
SHE:002963 		777 days CN¥799.99 Million
≈ $117.06 Million 		CN¥1.03 Million/day China CN¥19.49 ▲ +6.91%
2965 MT Malcolm Mines NL
AU:M2M 		776 days AU$1.73 Million
≈ $1.22 Million 		AU$2.23K/day Australia AU$0.01 ▼ -12.50%
2966 Hanchang Ind.Co.Ltd
KQ:079170 		776 days ₩21.50 Billion
≈ $14.57 Million 		₩27.71 Million/day Korea ₩5150.00 ▼ -2.65%
2967 UNISEM Co. Ltd
KQ:036200 		776 days ₩86.66 Billion
≈ $58.73 Million 		₩111.72 Million/day Korea ₩11190.00 ▼ -2.61%
2968 Vita Life Sciences Ltd
AU:VLS 		776 days AU$42.80 Million
≈ $30.29 Million 		AU$55.19K/day Australia AU$2.45 ▲ +1.24%
2969 Shanghai KEN Tools Co Ltd
SHE:300126 		775 days CN¥466.69 Million
≈ $68.29 Million 		CN¥601.96K/day China CN¥6.14 ▼ -1.60%
2970 Jiangsu Yinhe Electronics Co Ltd
SHE:002519 		775 days CN¥1.45 Billion
≈ $211.79 Million 		CN¥1.87 Million/day China CN¥6.27 ▼ -1.10%
2971 Ducon Infratechnologies Limited
NSE:DUCON 		775 days Rs2.83 Billion
≈ $30.60 Million 		Rs3.65 Million/day India Rs3.56 ▼ -2.73%
2972 Alterity Therapeutics Limited
F:PBN 		774 days €7.50 Million
≈ $8.77 Million 		€9.68K/day Germany €0.34 ▼ -5.49%
2973 Manulife Financial Corp
TO:MFC 		774 days CA$90.85 Billion
≈ $65.72 Billion 		CA$117.31 Million/day Canada CA$57.42 ▲ +0.79%
2974 Daxin Materials Corp
TW:5234 		774 days NT$2.62 Billion
≈ $82.43 Million 		NT$3.38 Million/day Taiwan NT$396.00 ▲ +3.53%
2975 Concord International Securities Co Ltd
TWO:5864 		774 days NT$9.00 Billion
≈ $283.56 Million 		NT$11.62 Million/day Taiwan NT$49.05 ▲ +1.13%
2976 Fiducian Group Ltd
AU:FID 		774 days AU$9.09 Million
≈ $6.43 Million 		AU$11.75K/day Australia AU$8.37 ▼ -1.88%
2977 Ethos Limited
NSE:ETHOSLTD 		774 days Rs5.62 Billion
≈ $60.78 Million 		Rs7.26 Million/day India Rs2396.10 ▼ -0.18%
2978 Propell Holdings Ltd
AU:PHL 		774 days AU$6.37 Million
≈ $4.50 Million 		AU$8.23K/day Australia AU$0.01 ▲ +0.00%
2979 Woori Financial Group Inc
NYSE:WF 		774 days $104.67 Trillion $135.30 Billion/day USA $62.55 ▼ -0.41%
2980 Shandong Astro-century Education&Technology Co Ltd
SHE:300654 		774 days CN¥529.82 Million
≈ $77.53 Million 		CN¥684.91K/day China CN¥9.63 ▲ +3.33%
2981 Ace Bed Company Limited
KQ:003800 		773 days ₩133.44 Billion
≈ $90.43 Million 		₩172.54 Million/day Korea ₩32500.00 ▼ -0.61%
2982 Trican Well Service Ltd.
TO:TCW 		773 days CA$273.14 Million
≈ $197.59 Million 		CA$353.31K/day Canada CA$6.89 ▼ -0.58%
2983 Sound Energy PLC
LSE:SOU 		773 days GBX2.29 Million
≈ $278.51 		GBX2.96K/day UK GBX2.00 ▲ +8.11%
2984 Hyundai HT CoLtd
KQ:039010 		773 days ₩63.52 Billion
≈ $43.05 Million 		₩82.20 Million/day Korea ₩8980.00 ▼ -3.96%
2985 Unggul Indah Cahaya Tbk
JK:UNIC 		773 days Rp93.55 Million
≈ $5.48K 		Rp121.08K/day Indonesia Rp12550.00 ▼ -0.20%
2986 BCM Alliance Bhd
KLSE:0187 		773 days RM37.81 Million
≈ $9.49 Million 		RM48.94K/day Malaysia RM0.01 ▲ +0.00%
2987 tsh biopharmoration Ltd
TWO:8432 		772 days NT$558.99 Million
≈ $17.61 Million 		NT$723.68K/day Taiwan NT$51.20 ▲ +1.79%
2988 Infortrend Technology Inc
TW:2495 		772 days NT$5.74 Billion
≈ $180.80 Million 		NT$7.43 Million/day Taiwan NT$52.10 ▼ -3.16%
2989 Sturm Ruger & Company Inc
NYSE:RGR 		772 days $124.65 Million $161.40K/day USA $40.19 ▲ +5.68%
2990 Anhui Hyea Aromas Co Ltd
SHE:300886 		772 days CN¥120.77 Million
≈ $17.67 Million 		CN¥156.49K/day China CN¥21.50 ▼ -1.42%
2991 Gold Hydrogen Ltd
AU:GHY 		771 days AU$10.60 Million
≈ $7.50 Million 		AU$13.75K/day Australia AU$0.39 ▼ -3.75%
2992 Newtree Co.Ltd
KQ:270870 		771 days ₩36.26 Billion
≈ $24.57 Million 		₩47.04 Million/day Korea ₩4145.00 ▲ +0.12%
2993 Yangzhou Chenhua New Material Co Ltd
SHE:300610 		771 days CN¥899.11 Million
≈ $131.57 Million 		CN¥1.17 Million/day China CN¥10.44 ▼ -1.32%
2994 Gaya Abadi Sempurna 
JK:SLIS 		771 days Rp111.62 Billion
≈ $6.54 Million 		Rp144.86 Million/day Indonesia Rp62.00 ▼ -3.13%
2995 Handok Clean Tech Co. Ltd
KQ:256150 		770 days ₩19.76 Billion
≈ $13.39 Million 		₩25.65 Million/day Korea ₩4870.00 ▲ +0.00%
2996 Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990 		770 days CN¥1.37 Billion
≈ $200.87 Million 		CN¥1.78 Million/day China CN¥99.24 ▲ +6.04%
2997 Libas Consumer Products Limited
NSE:LIBAS 		770 days Rs457.80 Million
≈ $4.95 Million 		Rs594.79K/day India Rs11.81 ▲ +0.85%
2998 Daeduck Co. Ltd.
KO:008060 		770 days ₩504.01 Billion
≈ $341.56 Million 		₩654.97 Million/day Korea ₩21000.00 ▼ -1.87%
2999 Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390 		769 days CN¥2.91 Billion
≈ $425.55 Million 		CN¥3.78 Million/day China CN¥2.76 ▼ -1.43%
3000 Treace Medical Concepts Inc
NASDAQ:TMCI 		769 days $72.67 Million $94.50K/day USA $4.19 ▲ +4.49%