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
2901 Bursa De Valori Bucuresti SA
RO:BVB 		779 days RON99.03 Million
≈ $22.74 Million 		RON127.10K/day Romania RON77.80 ▲ +1.57%
2902 Multistrada Arah Sarana Tbk
JK:MASA 		779 days Rp212.10 Million
≈ $12.43K 		Rp272.29K/day Indonesia Rp6200.00 ▲ +0.00%
2903 Creditwest Faktoring AS
IS:CRDFA 		779 days TL4.70 Billion
≈ $105.22 Million 		TL6.03 Million/day Turkey TL15.57 ▲ +9.96%
2904 IGM Financial Inc.
TO:IGM 		778 days CA$3.08 Billion
≈ $2.23 Billion 		CA$3.96 Million/day Canada CA$81.21 ▲ +1.41%
2905 Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM 		778 days Rs4.56 Billion
≈ $49.30 Million 		Rs5.86 Million/day India Rs64.63 ▲ +3.11%
2906 Dinamik Isi Makina Yalitim Malzemeleri Sanayi ve Ticaret AS
IS:DNISI 		778 days TL190.37 Million
≈ $4.26 Million 		TL244.62K/day Turkey TL4.12 ▼ -0.96%
2907 Onelife Capital Advisors Limited
NSE:ONELIFECAP 		778 days Rs293.37 Million
≈ $3.17 Million 		Rs377.29K/day India Rs50.33 ▲ +0.54%
2908 Blueprint Medicines Corp
NASDAQ:BPMC 		778 days $533.79 Million $686.53K/day USA $129.46 ▲ +0.00%
2909 Greatech Technology Bhd
KLSE:0208 		777 days RM620.54 Million
≈ $155.80 Million 		RM798.25K/day Malaysia RM2.74 ▲ +1.48%
2910 Exelixis Inc
NASDAQ:EXEL 		777 days $863.52 Million $1.11 Million/day USA $59.82 ▼ -0.07%
2911 Murchison Minerals Ltd
V:MUR 		777 days CA$393.50K
≈ $284.65K 		CA$506.51/day Canada CA$0.19 ▼ -2.63%
2912 Regenxbio Inc
NASDAQ:RGNX 		777 days $175.78 Million $226.36K/day USA $7.77 ▼ -3.72%
2913 MT Malcolm Mines NL
AU:M2M 		776 days AU$1.73 Million
≈ $1.22 Million 		AU$2.23K/day Australia AU$0.01 ▲ +0.00%
2914 Hanchang Ind.Co.Ltd
KQ:079170 		776 days ₩21.50 Billion
≈ $14.57 Million 		₩27.71 Million/day Korea ₩5560.00 ▲ +0.18%
2915 Compagnie des Eaux de Royan
PA:MLEDR 		776 days €6.00 Million
≈ $7.01 Million 		€7.73K/day France €34.80 ▲ +0.00%
2916 UNISEM Co. Ltd
KQ:036200 		776 days ₩86.66 Billion
≈ $58.73 Million 		₩111.72 Million/day Korea ₩10670.00 ▼ -2.20%
2917 Vita Life Sciences Ltd
AU:VLS 		776 days AU$42.80 Million
≈ $30.29 Million 		AU$55.19K/day Australia AU$2.82 ▲ +1.44%
2918 Comfort Gloves Bhd
KLSE:2127 		775 days RM225.53 Million
≈ $56.62 Million 		RM290.94K/day Malaysia RM0.17 ▼ -5.71%
2919 Jiangsu Yinhe Electronics Co Ltd
SHE:002519 		775 days CN¥1.45 Billion
≈ $211.79 Million 		CN¥1.87 Million/day China CN¥5.38 ▼ -3.06%
2920 Knights Group Holdings plc
LSE:KGH 		775 days GBX98.41 Million
≈ $11.97K 		GBX126.96K/day UK GBX170.50 ▲ +0.29%
2921 Ducon Infratechnologies Limited
NSE:DUCON 		775 days Rs2.83 Billion
≈ $30.60 Million 		Rs3.65 Million/day India Rs1.37 ▼ -1.44%
2922 Obsidian Therapeutics, Inc. Common Stock
NASDAQ:OBX 		775 days $32.32 Million $41.72K/day USA $12.79 ▼ -1.62%
2923 Timberwell Bhd
KLSE:7854 		775 days RM7.17 Million
≈ $1.80 Million 		RM9.25K/day Malaysia RM2.34 ▲ +2.18%
2924 Alterity Therapeutics Limited
F:PBN 		774 days €7.50 Million
≈ $8.77 Million 		€9.68K/day Germany €0.20 ▼ -5.24%
2925 Daxin Materials Corp
TW:5234 		774 days NT$2.62 Billion
≈ $82.43 Million 		NT$3.38 Million/day Taiwan NT$319.50 ▼ -4.34%
2926 Chelverton UK Dividend Trust PLC
LSE:SDV 		774 days GBX367.00K
≈ $44.65 		GBX473.97/day UK GBX141.50 ▼ -1.05%
2927 Concord International Securities Co Ltd
TWO:5864 		774 days NT$9.00 Billion
≈ $283.56 Million 		NT$11.62 Million/day Taiwan NT$39.90 ▲ +1.14%
2928 Fiducian Group Ltd
AU:FID 		774 days AU$9.09 Million
≈ $6.43 Million 		AU$11.75K/day Australia AU$8.46 ▲ +0.48%
2929 Ethos Limited
NSE:ETHOSLTD 		774 days Rs5.62 Billion
≈ $60.78 Million 		Rs7.26 Million/day India Rs2550.20 ▼ -0.50%
2930 Propell Holdings Ltd
AU:PHL 		774 days AU$6.37 Million
≈ $4.50 Million 		AU$8.23K/day Australia AU$0.01 ▲ +0.00%
2931 Woori Financial Group Inc
NYSE:WF 		774 days $104.67 Trillion $135.30 Billion/day USA $72.29 ▼ -0.86%
2932 Mid Wynd International Investment Trust plc
LSE:MWY 		773 days GBX4.03 Million
≈ $490.09 		GBX5.21K/day UK GBX810.00 ▲ +0.62%
2933 Trican Well Service Ltd.
TO:TCW 		773 days CA$273.14 Million
≈ $197.59 Million 		CA$353.31K/day Canada CA$6.40 ▲ +2.07%
2934 Hyundai HT CoLtd
KQ:039010 		773 days ₩63.52 Billion
≈ $43.05 Million 		₩82.20 Million/day Korea ₩7970.00 ▼ -0.62%
2935 Unggul Indah Cahaya Tbk
JK:UNIC 		773 days Rp93.55 Million
≈ $5.48K 		Rp121.08K/day Indonesia Rp14925.00 ▼ -0.83%
2936 tsh biopharmoration Ltd
TWO:8432 		772 days NT$558.99 Million
≈ $17.61 Million 		NT$723.68K/day Taiwan NT$53.90 ▲ +1.32%
2937 Algoltek Inc
TWO:6684 		772 days NT$186.89 Million
≈ $5.89 Million 		NT$242.13K/day Taiwan NT$47.50 ▼ -1.14%
2938 Anhui Hyea Aromas Co Ltd
SHE:300886 		772 days CN¥120.77 Million
≈ $17.67 Million 		CN¥156.49K/day China CN¥22.92 ▼ -0.95%
2939 Leo Group Co Ltd
SHE:002131 		772 days CN¥11.27 Billion
≈ $1.65 Billion 		CN¥14.61 Million/day China CN¥4.22 ▼ -1.86%
2940 Gold Hydrogen Ltd
AU:GHY 		771 days AU$10.60 Million
≈ $7.50 Million 		AU$13.75K/day Australia AU$0.52 ▲ +10.75%
2941 Dear U Co. Ltd.
KQ:376300 		771 days ₩65.31 Billion
≈ $44.26 Million 		₩84.75 Million/day Korea ₩18650.00 ▼ -4.80%
2942 Handok Clean Tech Co. Ltd
KQ:256150 		770 days ₩19.76 Billion
≈ $13.39 Million 		₩25.65 Million/day Korea ₩5000.00 ▼ -0.20%
2943 Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990 		770 days CN¥1.37 Billion
≈ $200.87 Million 		CN¥1.78 Million/day China CN¥95.00 ▲ +2.18%
2944 Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390 		769 days CN¥2.91 Billion
≈ $425.55 Million 		CN¥3.78 Million/day China CN¥2.95 ▼ -1.99%
2945 Equus Total Return Closed Fund
NYSE:EQS 		769 days $4.70 Million $6.12K/day USA $0.88 ▲ +4.76%
2946 Treace Medical Concepts Inc
NASDAQ:TMCI 		769 days $72.67 Million $94.50K/day USA $4.10 ▲ +3.80%
2947 Estrella Resources Ltd
AU:ESR 		769 days AU$1.43 Million
≈ $1.01 Million 		AU$1.86K/day Australia AU$0.03 ▼ -3.70%
2948 Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM 		768 days $815.15 Million $1.06 Million/day USA $30.45 ▲ +1.23%
2949 Kross Ltd
NSE:KROSS 		768 days Rs2.18 Billion
≈ $23.61 Million 		Rs2.84 Million/day India Rs242.30 ▼ -0.31%
2950 REDOX Ltd
AU:RDX 		768 days AU$328.31 Million
≈ $232.30 Million 		AU$427.55K/day Australia AU$3.45 ▼ -0.58%
2951 Terrain Minerals Ltd
AU:TMX 		768 days AU$1.19 Million
≈ $843.28K 		AU$1.55K/day Australia AU$0.00 ▲ +0.00%
2952 CT UK Capital And Income Investment Trust Plc
LSE:CTUK 		768 days GBX4.27 Million
≈ $519.05 		GBX5.56K/day UK GBX342.00 ▲ +0.88%
2953 Sala @ Sathorn Property Fund
BK:SSPF 		767 days ฿5.69 Million
≈ $177.27K 		฿7.42K/day Thailand ฿3.98 ▲ +0.00%
2954 UJU Electronics Co. Ltd
KQ:065680 		767 days ₩159.12 Billion
≈ $107.84 Million 		₩207.53 Million/day Korea ₩22600.00 ▼ -6.03%
2955 Anhui Coreach Technology Co Ltd
SHE:002983 		767 days CN¥1.13 Billion
≈ $166.03 Million 		CN¥1.48 Million/day China CN¥21.47 ▲ +3.52%
2956 Tay Ninh Cable Car Tour Co.
VN:TCT 		767 days ₫24.28 Billion
≈ $922.61K 		₫31.67 Million/day Vietnam ₫17550.00 ▲ +0.00%
2957 Liberty Gold Corp
TO:LGD 		766 days CA$11.94 Million
≈ $8.64 Million 		CA$15.58K/day Canada CA$2.04 ▲ +0.99%
2958 Versus Systems Inc
NASDAQ:VS 		765 days $1.60 Million $2.09K/day USA $1.04 ▼ -0.95%
2959 RSL Electronics Ltd
TA:RSEL 		765 days ILA20.57 Million
≈ $55.16K 		ILA26.90K/day Israel ILA865.00 ▼ -1.19%
2960 Legacy Iron Ore Ltd
AU:LCY 		764 days AU$9.35 Million
≈ $6.62 Million 		AU$12.24K/day Australia AU$0.01 ▲ +0.00%
2961 Southern Score Builders Berhad
KLSE:0045 		764 days RM247.98 Million
≈ $62.26 Million 		RM324.79K/day Malaysia RM0.66 ▼ -2.24%
2962 ES Ceramics Technology Bhd
KLSE:0100 		763 days RM193.86 Million
≈ $48.67 Million 		RM254.09K/day Malaysia RM0.22 ▲ +16.22%
2963 Elecon Engineering Company Limited
NSE:ELECON 		763 days Rs13.91 Billion
≈ $150.47 Million 		Rs18.24 Million/day India Rs408.85 ▼ -1.81%
2964 Miwon Specialty Chemical Co Ltd
KO:268280 		762 days ₩168.41 Billion
≈ $114.13 Million 		₩220.89 Million/day Korea ₩130100.00 ▲ +0.70%
2965 GeneDx Holdings Corp.
NASDAQ:WGS 		762 days $155.84 Million $204.46K/day USA $63.82 ▼ -5.21%
2966 Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287 		762 days CN¥2.73 Billion
≈ $398.79 Million 		CN¥3.58 Million/day China CN¥19.55 ▼ -0.05%
2967 ZENTIVA S.A.
RO:SCD 		762 days RON667.41 Million
≈ $153.25 Million 		RON875.89K/day Romania RON4.52 ▲ +0.00%
2968 Dezhan HealthCare Co Ltd
SHE:000813 		762 days CN¥278.57 Million
≈ $40.76 Million 		CN¥365.61K/day China CN¥3.21 ▼ -1.53%
2969 Victoria Care Indonesia Tbk Pt
JK:VICI 		762 days Rp299.11 Billion
≈ $17.53 Million 		Rp392.67 Million/day Indonesia Rp1180.00 ▼ -5.60%
2970 Invesco California Value Muni Inc Tr
NYSE:VCV 		762 days $9.04 Million $11.87K/day USA $8.87 ▼ -0.67%
2971 IMMUNOCORE HLDGS ADS/1
F:6YG 		761 days €490.64 Million
≈ $573.61 Million 		€644.38K/day Germany €24.80 ▼ -1.59%
2972 Immunocore Holdings Ltd
NASDAQ:IMCR 		761 days $490.64 Million $644.38K/day USA $29.04 ▼ -1.19%
2973 BIORETEC OY
F:0TN 		761 days €3.71 Million
≈ $4.34 Million 		€4.87K/day Germany €0.02 ▲ +2.80%
2974 Jinling Pharmaceutical Co Ltd
SHE:000919 		761 days CN¥2.00 Billion
≈ $293.10 Million 		CN¥2.63 Million/day China CN¥6.53 ▼ -2.10%
2975 Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303 		761 days CN¥2.21 Billion
≈ $323.10 Million 		CN¥2.90 Million/day China CN¥13.82 ▼ -0.50%
2976 MHC Plantations Bhd
KLSE:5026 		761 days RM151.18 Million
≈ $37.96 Million 		RM198.73K/day Malaysia RM1.65 ▼ -0.60%
2977 HUYA Inc
NYSE:HUYA 		761 days $3.60 Billion $4.73 Million/day USA $2.32 ▲ +2.65%
2978 Fission 3.0 Corp
V:FUU 		760 days CA$8.19 Million
≈ $5.92 Million 		CA$10.77K/day Canada CA$0.12 ▼ -4.17%
2979 Warrior Met Coal Inc
NYSE:HCC 		760 days $535.49 Million $704.17K/day USA $93.92 ▲ +0.91%
2980 De Nora India Limited
NSE:DENORA 		760 days Rs988.55 Million
≈ $10.69 Million 		Rs1.30 Million/day India Rs703.45 ▼ -0.36%
2981 Pioneer Motor Public Company Limited
BK:PIMO 		760 days ฿422.25 Million
≈ $13.16 Million 		฿555.61K/day Thailand ฿1.24 ▲ +0.00%
2982 Robin Energy Ltd.
NASDAQ:RBNE 		760 days $7.60 Million $10.00K/day USA $2.14 ▼ -4.03%
2983 Asian Energy Services Limited
NSE:ASIANENE 		760 days Rs4.50 Billion
≈ $48.61 Million 		Rs5.92 Million/day India Rs462.00 ▲ +2.64%
2984 AEVEX Corp.
NYSE:AVEX 		760 days $206.52 Million $271.91K/day USA $14.36 ▼ -1.85%
2985 Vyne Therapeutics Inc
NASDAQ:VYNE 		759 days $4.98 Million $6.56K/day USA $30.45 ▲ +8.56%
2986 Global Lights Acquisition Corp Unit
NASDAQ:GLACU 		759 days $1.19 Million $1.57K/day USA $11.00 ▲ +0.00%
2987 Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF 		759 days $1.19 Million $1.57K/day USA $10.83 ▲ +0.00%
2988 Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC 		759 days $1.19 Million $1.57K/day USA $10.83 ▲ +0.00%
2989 Harvia Oyj
HE:HARVIA 		759 days €69.78 Million
≈ $81.58 Million 		€91.98K/day Finland €44.40 ▲ +0.57%
2990 Awareness Group
NASDAQ:TAAG 		758 days $4.95 Million $6.52K/day USA $0.01 ▲ +0.00%
2991 LS Materials
KQ:417200 		758 days ₩85.36 Billion
≈ $57.85 Million 		₩112.61 Million/day Korea ₩15370.00 ▼ -6.57%
2992 Diagnos Laboratorium Utama PT Tbk
JK:DGNS 		758 days Rp46.95 Billion
≈ $2.75 Million 		Rp61.94 Million/day Indonesia Rp292.00 ▼ -2.67%
2993 ZINC of Ireland NL
AU:ZMI 		758 days AU$1.32 Million
≈ $932.06K 		AU$1.74K/day Australia AU$0.02 ▲ +5.00%
2994 Wonlim Corp.
KO:005820 		758 days ₩50.10 Billion
≈ $33.95 Million 		₩66.11 Million/day Korea ₩14300.00 ▼ -0.69%
2995 Westag & Getalit AG
F:WUG3 		758 days €12.28 Million
≈ $14.36 Million 		€16.21K/day Germany €33.00 ▲ +0.00%
2996 Westag & Getalit ST O.N.
F:WUG 		758 days €12.28 Million
≈ $14.36 Million 		€16.21K/day Germany €31.00 ▲ +0.00%
2997 Ningbo Xianfeng New Material
SHE:300163 		757 days CN¥74.29 Million
≈ $10.87 Million 		CN¥98.08K/day China CN¥6.53 ▼ -5.77%
2998 Seshasayee Paper and Boards Limited
NSE:SESHAPAPER 		757 days Rs6.28 Billion
≈ $67.97 Million 		Rs8.30 Million/day India Rs221.94 ▼ -0.25%
2999 Cloud Technologies S.A
WAR:CLD 		757 days zł12.63 Million
≈ $3.48 Million 		zł16.69K/day Poland zł126.00 ▲ +0.00%
3000 CHINA HEALTH GRP HD-10
F:VNL1 		756 days €65.47 Million
≈ $76.54 Million 		€86.58K/day Germany €0.00 ▲ +0.00%