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
3001 Kulicke and Soffa Industries Inc
F:KU1 		769 days €414.78 Million
≈ $484.92 Million 		€539.39K/day Germany €102.00 ▲ +3.55%
3002 Estrella Resources Ltd
AU:ESR 		769 days AU$1.43 Million
≈ $1.01 Million 		AU$1.86K/day Australia AU$0.02 ▼ -8.33%
3003 Blackrock Multi Sector Income Closed Fund
NYSE:BIT 		768 days $26.65 Million $34.68K/day USA $12.34 ▲ +0.49%
3004 Kross Ltd
NSE:KROSS 		768 days Rs2.18 Billion
≈ $23.61 Million 		Rs2.84 Million/day India Rs186.88 ▼ -0.55%
3005 Dingli Communications Corp Ltd
SHE:300050 		768 days CN¥255.47 Million
≈ $37.38 Million 		CN¥332.69K/day China CN¥6.74 ▼ -2.32%
3006 REDOX Ltd
AU:RDX 		768 days AU$328.31 Million
≈ $232.30 Million 		AU$427.55K/day Australia AU$3.91 ▲ +4.55%
3007 Terrain Minerals Ltd
AU:TMX 		768 days AU$1.19 Million
≈ $843.28K 		AU$1.55K/day Australia AU$0.00 ▲ +0.00%
3008 CT UK Capital And Income Investment Trust Plc
LSE:CTUK 		768 days GBX4.27 Million
≈ $519.05 		GBX5.56K/day UK GBX345.50 ▼ -1.00%
3009 Hangzhou Minsheng Healthcare Co Ltd
SHE:301507 		767 days CN¥608.40 Million
≈ $89.03 Million 		CN¥792.94K/day China CN¥12.23 ▲ +0.82%
3010 Canopy Growth Corp
TO:WEED 		767 days CA$206.57 Million
≈ $149.43 Million 		CA$269.30K/day Canada CA$1.36 ▲ +2.26%
3011 Sala @ Sathorn Property Fund
BK:SSPF 		767 days ฿5.69 Million
≈ $177.27K 		฿7.42K/day Thailand ฿3.98 ▲ +0.00%
3012 Anhui Coreach Technology Co Ltd
SHE:002983 		767 days CN¥1.13 Billion
≈ $166.03 Million 		CN¥1.48 Million/day China CN¥25.78 ▼ -1.00%
3013 Tay Ninh Cable Car Tour Co.
VN:TCT 		767 days ₫24.28 Billion
≈ $922.61K 		₫31.67 Million/day Vietnam ₫19100.00 ▲ +0.00%
3014 Nano Dimension Ltd
NASDAQ:NNDM 		767 days $110.20 Million $143.75K/day USA $1.35 ▲ +0.75%
3015 Taiwan Wax Co Ltd
TWO:1742 		766 days NT$50.11 Million
≈ $1.58 Million 		NT$65.39K/day Taiwan NT$15.60 ▲ +0.65%
3016 Asian Insulators PCL
BK:AI 		765 days ฿1.02 Billion
≈ $31.84 Million 		฿1.34 Million/day Thailand ฿2.90 ▲ +0.69%
3017 I.C.C. International Public Company Limited
BK:ICC 		765 days ฿3.16 Billion
≈ $98.50 Million 		฿4.13 Million/day Thailand ฿24.80 ▲ +3.33%
3018 AhnLab Inc
KQ:053800 		765 days ₩246.37 Billion
≈ $166.96 Million 		₩321.95 Million/day Korea ₩57400.00 ▼ -1.88%
3019 RSL Electronics Ltd
TA:RSEL 		765 days ILA20.57 Million
≈ $55.16K 		ILA26.90K/day Israel ILA1030.00 ▼ -2.83%
3020 Motilal Oswal Financial Services Limited
NSE:MOTILALOFS 		765 days Rs95.42 Billion
≈ $1.03 Billion 		Rs124.78 Million/day India Rs948.15 ▲ +0.56%
3021 Quanta Storage
TWO:6188 		764 days NT$10.01 Billion
≈ $315.31 Million 		NT$13.10 Million/day Taiwan NT$79.60 ▲ +0.25%
3022 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%
3023 Southern Score Builders Berhad
KLSE:0045 		764 days RM247.98 Million
≈ $62.26 Million 		RM324.79K/day Malaysia RM0.55 ▼ -0.90%
3024 ES Ceramics Technology Bhd
KLSE:0100 		763 days RM193.86 Million
≈ $48.67 Million 		RM254.09K/day Malaysia RM0.12 ▲ +0.00%
3025 Chongqing Zhifei Bio Products
SHE:300122 		763 days CN¥10.92 Billion
≈ $1.60 Billion 		CN¥14.32 Million/day China CN¥12.21 ▼ -3.17%
3026 Elecon Engineering Company Limited
NSE:ELECON 		763 days Rs13.91 Billion
≈ $150.47 Million 		Rs18.24 Million/day India Rs535.00 ▼ -4.23%
3027 Miwon Specialty Chemical Co Ltd
KO:268280 		762 days ₩168.41 Billion
≈ $114.13 Million 		₩220.89 Million/day Korea ₩101700.00 ▲ +0.30%
3028 Ekachai Medical Care Public Company Limited
BK:EKH 		762 days ฿545.15 Million
≈ $16.99 Million 		฿715.11K/day Thailand ฿4.96 ▼ -0.80%
3029 Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287 		762 days CN¥2.73 Billion
≈ $398.79 Million 		CN¥3.58 Million/day China CN¥19.61 ▼ -0.96%
3030 Borosil Scientific
NSE:BOROSCI 		762 days Rs1.70 Billion
≈ $18.38 Million 		Rs2.23 Million/day India Rs153.91 ▼ -1.62%
3031 ZENTIVA S.A.
RO:SCD 		762 days RON667.41 Million
≈ $153.25 Million 		RON875.89K/day Romania RON4.52 ▲ +0.00%
3032 Victoria Care Indonesia Tbk Pt
JK:VICI 		762 days Rp299.11 Billion
≈ $17.53 Million 		Rp392.67 Million/day Indonesia Rp615.00 ▼ -1.60%
3033 Refex Industries Limited
NSE:REFEX 		761 days Rs11.17 Billion
≈ $120.79 Million 		Rs14.67 Million/day India Rs318.65 ▼ -1.22%
3034 BIORETEC OY
F:0TN 		761 days €3.71 Million
≈ $4.34 Million 		€4.87K/day Germany €0.02 ▲ +0.00%
3035 Nanfang Ventilator Co Ltd
SHE:300004 		761 days CN¥784.44 Million
≈ $114.79 Million 		CN¥1.03 Million/day China CN¥12.30 ▲ +1.65%
3036 Jinling Pharmaceutical Co Ltd
SHE:000919 		761 days CN¥2.00 Billion
≈ $293.10 Million 		CN¥2.63 Million/day China CN¥6.10 ▲ +0.49%
3037 MHC Plantations Bhd
KLSE:5026 		761 days RM151.18 Million
≈ $37.96 Million 		RM198.73K/day Malaysia RM1.69 ▲ +0.00%
3038 Adventa Bhd
KLSE:7191 		761 days RM13.64 Million
≈ $3.43 Million 		RM17.93K/day Malaysia RM0.13 ▲ +0.00%
3039 Panda Eco System Berhad
KLSE:0290 		761 days RM31.84 Million
≈ $7.99 Million 		RM41.85K/day Malaysia RM0.19 ▼ -2.63%
3040 HUYA Inc
NYSE:HUYA 		761 days $3.60 Billion $4.73 Million/day USA $2.26 ▼ -1.74%
3041 Soonest Express Co Ltd
TWO:2643 		761 days NT$1.94 Billion
≈ $61.21 Million 		NT$2.55 Million/day Taiwan NT$66.70 ▼ -0.15%
3042 Fission 3.0 Corp
V:FUU 		760 days CA$8.19 Million
≈ $5.92 Million 		CA$10.77K/day Canada CA$0.17 ▲ +6.45%
3043 Warrior Met Coal Inc
NYSE:HCC 		760 days $535.49 Million $704.17K/day USA $90.58 ▼ -4.72%
3044 De Nora India Limited
NSE:DENORA 		760 days Rs988.55 Million
≈ $10.69 Million 		Rs1.30 Million/day India Rs833.90 ▲ +1.20%
3045 Pioneer Motor Public Company Limited
BK:PIMO 		760 days ฿422.25 Million
≈ $13.16 Million 		฿555.61K/day Thailand ฿1.09 ▲ +0.00%
3046 Asian Energy Services Limited
NSE:ASIANENE 		760 days Rs4.50 Billion
≈ $48.61 Million 		Rs5.92 Million/day India Rs354.55 ▲ +0.77%
3047 Conquest Resources Ltd
V:CQR 		759 days CA$183.00K
≈ $132.38K 		CA$241.05/day Canada CA$0.08 ▲ +14.29%
3048 Vyne Therapeutics Inc
NASDAQ:VYNE 		759 days $4.98 Million $6.56K/day USA $0.64 ▲ +0.68%
3049 Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA 		759 days TL689.37 Million
≈ $15.44 Million 		TL908.17K/day Turkey TL2.09 ▲ +0.48%
3050 Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF 		759 days $1.19 Million $1.57K/day USA $10.83 ▲ +0.00%
3051 Global Lights Acquisition Corp Unit
NASDAQ:GLACU 		759 days $1.19 Million $1.57K/day USA $11.00 ▲ +0.00%
3052 Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC 		759 days $1.19 Million $1.57K/day USA $10.83 ▲ +0.00%
3053 Harvia Oyj
HE:HARVIA 		759 days €69.78 Million
≈ $81.58 Million 		€91.98K/day Finland €40.45 ▲ +0.62%
3054 Awareness Group
NASDAQ:TAAG 		758 days $4.95 Million $6.52K/day USA $0.02 ▲ +0.00%
3055 Adroit Infotech Limited
NSE:ADROITINFO 		758 days Rs535.71 Million
≈ $5.79 Million 		Rs706.44K/day India Rs9.99 ▼ -3.94%
3056 LS Materials
KQ:417200 		758 days ₩85.36 Billion
≈ $57.85 Million 		₩112.61 Million/day Korea ₩16610.00 ▼ -6.11%
3057 Diagnos Laboratorium Utama PT Tbk
JK:DGNS 		758 days Rp46.95 Billion
≈ $2.75 Million 		Rp61.94 Million/day Indonesia Rp238.00 ▼ -3.25%
3058 Ajiya Bhd
KLSE:7609 		758 days RM119.37 Million
≈ $29.97 Million 		RM157.51K/day Malaysia RM1.00 ▲ +0.00%
3059 ZINC of Ireland NL
AU:ZMI 		758 days AU$1.32 Million
≈ $932.06K 		AU$1.74K/day Australia AU$0.02 ▼ -5.88%
3060 Wonlim Corp.
KO:005820 		758 days ₩50.10 Billion
≈ $33.95 Million 		₩66.11 Million/day Korea ₩14320.00 ▲ +0.99%
3061 Westag & Getalit AG
F:WUG3 		758 days €12.28 Million
≈ $14.36 Million 		€16.21K/day Germany €33.00 ▲ +5.77%
3062 Westag & Getalit ST O.N.
F:WUG 		758 days €12.28 Million
≈ $14.36 Million 		€16.21K/day Germany €31.00 ▲ +0.00%
3063 Seshasayee Paper and Boards Limited
NSE:SESHAPAPER 		757 days Rs6.28 Billion
≈ $67.97 Million 		Rs8.30 Million/day India Rs220.71 ▼ -1.01%
3064 Cloud Technologies S.A
WAR:CLD 		757 days zł12.63 Million
≈ $3.48 Million 		zł16.69K/day Poland zł83.20 ▼ -0.95%
3065 Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504 		757 days CN¥905.16 Million
≈ $132.45 Million 		CN¥1.20 Million/day China CN¥18.34 ▼ -1.29%
3066 Cisarua Mountain Dairy Tbk PT
JK:CMRY 		756 days Rp3.20 Trillion
≈ $187.45 Million 		Rp4.23 Billion/day Indonesia Rp4200.00 ▼ -2.78%
3067 UPA Corporation Bhd
KLSE:7757 		756 days RM47.33 Million
≈ $11.88 Million 		RM62.59K/day Malaysia RM0.65 ▼ -5.84%
3068 CHINA HEALTH GRP HD-10
F:VNL1 		756 days €65.47 Million
≈ $76.54 Million 		€86.58K/day Germany €0.00 ▲ +0.00%
3069 Onechance
SHE:300792 		756 days CN¥254.53 Million
≈ $37.25 Million 		CN¥336.70K/day China CN¥29.88 ▲ +1.88%
3070 West Coast Paper Mills Limited
NSE:WSTCSTPAPR 		756 days Rs15.46 Billion
≈ $167.14 Million 		Rs20.45 Million/day India Rs520.85 ▲ +1.02%
3071 IDeA Indonesia Akademi Tbk PT
JK:IDEA 		756 days Rp11.68 Billion
≈ $684.56K 		Rp15.46 Million/day Indonesia Rp60.00 ▼ -1.64%
3072 Shanghai Yahong Moulding Co Ltd
SHG:603159 		755 days CN¥176.50 Million
≈ $25.83 Million 		CN¥233.65K/day China CN¥26.00 ▼ -1.89%
3073 Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349 		755 days CN¥755.66 Million
≈ $110.58 Million 		CN¥1.00 Million/day China CN¥6.31 ▼ -0.63%
3074 Boss Energy Ltd
AU:BOE 		755 days AU$63.59 Million
≈ $45.00 Million 		AU$84.27K/day Australia AU$1.21 ▼ -4.35%
3075 Shin Zu Shing Co Ltd
TW:3376 		755 days NT$7.18 Billion
≈ $226.28 Million 		NT$9.52 Million/day Taiwan NT$205.00 ▲ +3.80%
3076 Foxconn Technology Co Ltd
TW:2354 		754 days NT$104.15 Billion
≈ $3.28 Billion 		NT$138.07 Million/day Taiwan NT$57.90 ▲ +0.70%
3077 Carnival Industrial Corp
TW:1417 		754 days NT$744.23 Million
≈ $23.45 Million 		NT$986.67K/day Taiwan NT$8.52 ▼ -0.23%
3078 Molecular Partners AG
SW:MOLN 		754 days CHF24.27 Million
≈ $30.68 Million 		CHF32.17K/day Switzerland CHF3.12 ▼ -0.32%
3079 Electreon Wireless Ltd
TA:ELWS 		754 days ILA32.90 Million
≈ $88.19K 		ILA43.65K/day Israel ILA4500.00 ▲ +2.32%
3080 DJ Mediaprint & Logistics Limited
NSE:DJML 		753 days Rs339.37 Million
≈ $3.67 Million 		Rs450.40K/day India Rs114.56 ▲ +2.96%
3081 ARIP Public Company Limited
BK:ARIP 		753 days ฿76.81 Million
≈ $2.39 Million 		฿101.97K/day Thailand ฿0.45 ▲ +2.27%
3082 Panca Global Securities Tbk
JK:PEGE 		753 days Rp88.52 Billion
≈ $5.19 Million 		Rp117.54 Million/day Indonesia Rp107.00 ▼ -1.83%
3083 Dataproces Group A/S
CO:DATA 		753 days Dkr58.17 Million
≈ $9.10 Million 		Dkr77.26K/day Denmark Dkr4.60 ▲ +0.00%
3084 Ubright Optronics
TWO:4933 		753 days NT$1.60 Billion
≈ $50.40 Million 		NT$2.12 Million/day Taiwan NT$67.40 ▼ -0.88%
3085 Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389 		753 days CN¥1.11 Billion
≈ $162.26 Million 		CN¥1.47 Million/day China CN¥103.17 ▲ +0.17%
3086 Anpec Electronics
TWO:6138 		753 days NT$3.18 Billion
≈ $100.12 Million 		NT$4.22 Million/day Taiwan NT$358.50 ▲ +9.97%
3087 Nanjing Vishee Medical Technology Co Ltd
SHG:688580 		753 days CN¥220.51 Million
≈ $32.27 Million 		CN¥292.93K/day China CN¥53.45 ▲ +1.85%
3088 Transmetro Corporation Ltd
AU:TCO 		752 days AU$14.38 Million
≈ $10.18 Million 		AU$19.12K/day Australia AU$2.62 ▲ +0.00%
3089 Clean TEQ Water Ltd
AU:CNQ 		752 days AU$11.00 Million
≈ $7.78 Million 		AU$14.63K/day Australia AU$0.51 ▲ +0.99%
3090 Tyntek Corp
TW:2426 		752 days NT$1.72 Billion
≈ $54.22 Million 		NT$2.29 Million/day Taiwan NT$81.80 ▲ +9.95%
3091 PT Arkora Hydro Tbk
JK:ARKO 		752 days Rp109.83 Billion
≈ $6.44 Million 		Rp146.09 Million/day Indonesia Rp6125.00 ▲ +0.00%
3092 TJGC Group Limited
NASDAQ:TJGC 		751 days $2.61 Million $3.47K/day USA $4.40 ▼ -4.97%
3093 Oriental Holdings Bhd
KLSE:4006 		751 days RM5.94 Billion
≈ $1.49 Billion 		RM7.91 Million/day Malaysia RM7.11 ▲ +0.28%
3094 RattanIndia Power Limited
NSE:RTNPOWER 		751 days Rs29.97 Billion
≈ $324.12 Million 		Rs39.91 Million/day India Rs9.31 ▼ -0.43%
3095 Georgia Capital PLC
LSE:CGEO 		750 days GBX3.52 Million
≈ $427.92 		GBX4.69K/day UK GBX4140.00 ▲ +0.12%
3096 China Wafer Level Csp Co Ltd
SHG:603005 		750 days CN¥923.83 Million
≈ $135.19 Million 		CN¥1.23 Million/day China CN¥45.71 ▼ -0.89%
3097 Shanghai Kaytune Industrial Co.Ltd
SHE:301001 		750 days CN¥170.01 Million
≈ $24.88 Million 		CN¥226.77K/day China CN¥23.68 ▼ -0.42%
3098 Dezhou United Petroleum Technology Co.Ltd.
SHE:301158 		750 days CN¥878.98 Million
≈ $128.62 Million 		CN¥1.17 Million/day China CN¥14.91 ▲ +1.84%
3099 Invesco Municipal Trust
NYSE:VKQ 		749 days $28.08 Million $37.49K/day USA $9.97 ▲ +1.42%
3100 Thyrocare Technologies Limited
NSE:THYROCARE 		748 days Rs2.25 Billion
≈ $24.37 Million 		Rs3.01 Million/day India Rs534.40 ▲ +0.17%