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
3001 CT UK Capital And Income Investment Trust Plc
LSE:CTUK 		768 days GBX4.27 Million
≈ $519.05 		GBX5.56K/day UK GBX358.00 ▼ -0.83%
3002 Hangzhou Minsheng Healthcare Co Ltd
SHE:301507 		767 days CN¥608.40 Million
≈ $89.03 Million 		CN¥792.94K/day China CN¥12.90 ▲ +0.86%
3003 Sala @ Sathorn Property Fund
BK:SSPF 		767 days ฿5.69 Million
≈ $177.27K 		฿7.42K/day Thailand ฿3.98 ▲ +0.00%
3004 Anhui Coreach Technology Co Ltd
SHE:002983 		767 days CN¥1.13 Billion
≈ $166.03 Million 		CN¥1.48 Million/day China CN¥20.06 ▲ +4.15%
3005 Tay Ninh Cable Car Tour Co.
VN:TCT 		767 days ₫24.28 Billion
≈ $922.61K 		₫31.67 Million/day Vietnam ₫17650.00 ▲ +0.00%
3006 Nano Dimension Ltd
NASDAQ:NNDM 		767 days $110.20 Million $143.75K/day USA $1.58 ▼ -0.63%
3007 AhnLab Inc
KQ:053800 		765 days ₩246.37 Billion
≈ $166.96 Million 		₩321.95 Million/day Korea ₩56900.00 ▼ -0.18%
3008 RSL Electronics Ltd
TA:RSEL 		765 days ILA20.57 Million
≈ $55.16K 		ILA26.90K/day Israel ILA1030.00 ▲ +1.98%
3009 Legacy Iron Ore Ltd
AU:LCY 		764 days AU$9.35 Million
≈ $6.62 Million 		AU$12.24K/day Australia AU$0.00 ▲ +0.00%
3010 Southern Score Builders Berhad
KLSE:0045 		764 days RM247.98 Million
≈ $62.26 Million 		RM324.79K/day Malaysia RM0.60 ▲ +2.56%
3011 Infortrend Technology Inc
TW:2495 		763 days NT$5.67 Billion
≈ $178.73 Million 		NT$7.43 Million/day Taiwan NT$38.40 ▼ -0.52%
3012 ES Ceramics Technology Bhd
KLSE:0100 		763 days RM193.86 Million
≈ $48.67 Million 		RM254.09K/day Malaysia RM0.20 ▲ +2.56%
3013 Chongqing Zhifei Bio Products
SHE:300122 		763 days CN¥10.92 Billion
≈ $1.60 Billion 		CN¥14.32 Million/day China CN¥15.00 ▲ +5.86%
3014 BioArctic AB (publ)
ST:BIOA-B 		763 days Skr829.92 Million
≈ $89.31 Million 		Skr1.09 Million/day Sweden Skr325.40 ▲ +1.06%
3015 Elecon Engineering Company Limited
NSE:ELECON 		763 days Rs13.91 Billion
≈ $150.47 Million 		Rs18.24 Million/day India Rs423.25 ▼ -0.48%
3016 Favite Inc
TW:3535 		763 days NT$703.09 Million
≈ $22.15 Million 		NT$922.07K/day Taiwan NT$89.50 ▲ +1.36%
3017 Miwon Specialty Chemical Co Ltd
KO:268280 		762 days ₩168.41 Billion
≈ $114.13 Million 		₩220.89 Million/day Korea ₩130300.00 ▼ -1.66%
3018 Ekachai Medical Care Public Company Limited
BK:EKH 		762 days ฿545.15 Million
≈ $16.99 Million 		฿715.11K/day Thailand ฿5.20 ▲ +0.00%
3019 GeneDx Holdings Corp.
NASDAQ:WGS 		762 days $155.84 Million $204.46K/day USA $89.24 ▼ -1.16%
3020 Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287 		762 days CN¥2.73 Billion
≈ $398.79 Million 		CN¥3.58 Million/day China CN¥20.30 ▲ +0.15%
3021 Borosil Scientific
NSE:BOROSCI 		762 days Rs1.70 Billion
≈ $18.38 Million 		Rs2.23 Million/day India Rs125.89 ▼ -0.93%
3022 ZENTIVA S.A.
RO:SCD 		762 days RON667.41 Million
≈ $153.25 Million 		RON875.89K/day Romania RON4.52 ▲ +0.00%
3023 Victoria Care Indonesia Tbk Pt
JK:VICI 		762 days Rp299.11 Billion
≈ $17.53 Million 		Rp392.67 Million/day Indonesia Rp745.00 ▲ +4.93%
3024 Invesco California Value Muni Inc Tr
NYSE:VCV 		762 days $9.04 Million $11.87K/day USA $10.51 ▲ +0.10%
3025 BIORETEC OY
F:0TN 		761 days €3.71 Million
≈ $4.34 Million 		€4.87K/day Germany €0.02 ▲ +2.91%
3026 Jinling Pharmaceutical Co Ltd
SHE:000919 		761 days CN¥2.00 Billion
≈ $293.10 Million 		CN¥2.63 Million/day China CN¥6.82 ▲ +2.40%
3027 MHC Plantations Bhd
KLSE:5026 		761 days RM151.18 Million
≈ $37.96 Million 		RM198.73K/day Malaysia RM1.88 ▼ -0.53%
3028 Adventa Bhd
KLSE:7191 		761 days RM13.64 Million
≈ $3.43 Million 		RM17.93K/day Malaysia RM0.14 ▲ +3.70%
3029 Panda Eco System Berhad
KLSE:0290 		761 days RM31.84 Million
≈ $7.99 Million 		RM41.85K/day Malaysia RM0.19 ▼ -2.56%
3030 HUYA Inc
NYSE:HUYA 		761 days $3.60 Billion $4.73 Million/day USA $2.16 ▼ -0.92%
3031 Fission 3.0 Corp
V:FUU 		760 days CA$8.19 Million
≈ $5.92 Million 		CA$10.77K/day Canada CA$0.17 ▲ +0.00%
3032 Warrior Met Coal Inc
NYSE:HCC 		760 days $535.49 Million $704.17K/day USA $108.26 ▲ +2.89%
3033 De Nora India Limited
NSE:DENORA 		760 days Rs988.55 Million
≈ $10.69 Million 		Rs1.30 Million/day India Rs832.35 ▲ +2.56%
3034 Pioneer Motor Public Company Limited
BK:PIMO 		760 days ฿422.25 Million
≈ $13.16 Million 		฿555.61K/day Thailand ฿1.39 ▲ +0.00%
3035 Robin Energy Ltd.
NASDAQ:RBNE 		760 days $7.60 Million $10.00K/day USA $2.72 ▲ +2.64%
3036 Asian Energy Services Limited
NSE:ASIANENE 		760 days Rs4.50 Billion
≈ $48.61 Million 		Rs5.92 Million/day India Rs492.70 ▲ +2.96%
3037 AEVEX Corp.
NYSE:AVEX 		760 days $206.52 Million $271.91K/day USA $18.76 ▲ +2.29%
3038 Conquest Resources Ltd
V:CQR 		759 days CA$183.00K
≈ $132.38K 		CA$241.05/day Canada CA$0.05 ▲ +0.00%
3039 Vyne Therapeutics Inc
NASDAQ:VYNE 		759 days $4.98 Million $6.56K/day USA $30.45 ▲ +8.56%
3040 Global Lights Acquisition Corp Unit
NASDAQ:GLACU 		759 days $1.19 Million $1.57K/day USA $11.00 ▲ +0.00%
3041 Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC 		759 days $1.19 Million $1.57K/day USA $10.83 ▲ +0.00%
3042 Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF 		759 days $1.19 Million $1.57K/day USA $10.83 ▲ +0.00%
3043 Harvia Oyj
HE:HARVIA 		759 days €69.78 Million
≈ $81.58 Million 		€91.98K/day Finland €45.70 ▲ +0.00%
3044 Awareness Group
NASDAQ:TAAG 		758 days $4.95 Million $6.52K/day USA $0.01 ▲ +0.00%
3045 Adroit Infotech Limited
NSE:ADROITINFO 		758 days Rs535.71 Million
≈ $5.79 Million 		Rs706.44K/day India Rs9.99 ▼ -3.94%
3046 Even Construtora e Incorporadora S.A
SA:EVEN3 		758 days R$1.78 Billion
≈ $349.22 Million 		R$2.35 Million/day Brazil R$4.41 ▼ -2.22%
3047 LS Materials
KQ:417200 		758 days ₩85.36 Billion
≈ $57.85 Million 		₩112.61 Million/day Korea ₩11740.00 ▲ +4.73%
3048 Diagnos Laboratorium Utama PT Tbk
JK:DGNS 		758 days Rp46.95 Billion
≈ $2.75 Million 		Rp61.94 Million/day Indonesia Rp236.00 ▲ +4.42%
3049 ZINC of Ireland NL
AU:ZMI 		758 days AU$1.32 Million
≈ $932.06K 		AU$1.74K/day Australia AU$0.02 ▲ +0.00%
3050 Wonlim Corp.
KO:005820 		758 days ₩50.10 Billion
≈ $33.95 Million 		₩66.11 Million/day Korea ₩14800.00 ▼ -0.74%
3051 Westag & Getalit ST O.N.
F:WUG 		758 days €12.28 Million
≈ $14.36 Million 		€16.21K/day Germany €31.00 ▲ +0.00%
3052 Westag & Getalit AG
F:WUG3 		758 days €12.28 Million
≈ $14.36 Million 		€16.21K/day Germany €33.00 ▲ +0.00%
3053 Seshasayee Paper and Boards Limited
NSE:SESHAPAPER 		757 days Rs6.28 Billion
≈ $67.97 Million 		Rs8.30 Million/day India Rs230.11 ▲ +1.25%
3054 Cloud Technologies S.A
WAR:CLD 		757 days zł12.63 Million
≈ $3.48 Million 		zł16.69K/day Poland zł96.60 ▲ +0.42%
3055 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¥16.42 ▲ +5.53%
3056 360 Capital REIT
AU:TOT 		757 days AU$10.75 Million
≈ $7.61 Million 		AU$14.20K/day Australia AU$0.40 ▲ +1.27%
3057 UPA Corporation Bhd
KLSE:7757 		756 days RM47.33 Million
≈ $11.88 Million 		RM62.59K/day Malaysia RM0.66 ▲ +0.00%
3058 CHINA HEALTH GRP HD-10
F:VNL1 		756 days €65.47 Million
≈ $76.54 Million 		€86.58K/day Germany €0.00 ▼ -50.00%
3059 Onechance
SHE:300792 		756 days CN¥254.53 Million
≈ $37.25 Million 		CN¥336.70K/day China CN¥23.26 ▲ +0.65%
3060 West Coast Paper Mills Limited
NSE:WSTCSTPAPR 		756 days Rs15.46 Billion
≈ $167.14 Million 		Rs20.45 Million/day India Rs606.85 ▼ -0.16%
3061 IDeA Indonesia Akademi Tbk PT
JK:IDEA 		756 days Rp11.68 Billion
≈ $684.56K 		Rp15.46 Million/day Indonesia Rp62.00 ▲ +5.08%
3062 Shanghai Yahong Moulding Co Ltd
SHG:603159 		755 days CN¥176.50 Million
≈ $25.83 Million 		CN¥233.65K/day China CN¥22.67 ▲ +0.76%
3063 Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349 		755 days CN¥755.66 Million
≈ $110.58 Million 		CN¥1.00 Million/day China CN¥7.17 ▲ +1.41%
3064 Boss Energy Ltd
AU:BOE 		755 days AU$63.59 Million
≈ $45.00 Million 		AU$84.27K/day Australia AU$1.52 ▼ -16.53%
3065 Carnival Industrial Corp
TW:1417 		754 days NT$744.23 Million
≈ $23.45 Million 		NT$986.67K/day Taiwan NT$8.28 ▲ +0.00%
3066 Molecular Partners AG
SW:MOLN 		754 days CHF24.27 Million
≈ $30.68 Million 		CHF32.17K/day Switzerland CHF3.75 ▲ +4.17%
3067 Electreon Wireless Ltd
TA:ELWS 		754 days ILA32.90 Million
≈ $88.19K 		ILA43.65K/day Israel ILA4250.00 ▲ +2.46%
3068 DJ Mediaprint & Logistics Limited
NSE:DJML 		753 days Rs339.37 Million
≈ $3.67 Million 		Rs450.40K/day India Rs73.08 ▼ -2.77%
3069 ARIP Public Company Limited
BK:ARIP 		753 days ฿76.81 Million
≈ $2.39 Million 		฿101.97K/day Thailand ฿0.45 ▲ +2.27%
3070 Panca Global Securities Tbk
JK:PEGE 		753 days Rp88.52 Billion
≈ $5.19 Million 		Rp117.54 Million/day Indonesia Rp120.00 ▲ +12.15%
3071 Ubright Optronics
TWO:4933 		753 days NT$1.60 Billion
≈ $50.40 Million 		NT$2.12 Million/day Taiwan NT$55.00 ▼ -0.18%
3072 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¥59.45 ▲ +7.37%
3073 Anpec Electronics
TWO:6138 		753 days NT$3.18 Billion
≈ $100.12 Million 		NT$4.22 Million/day Taiwan NT$295.50 ▲ +1.90%
3074 Nanjing Vishee Medical Technology Co Ltd
SHG:688580 		753 days CN¥220.51 Million
≈ $32.27 Million 		CN¥292.93K/day China CN¥47.25 ▲ +1.07%
3075 Transmetro Corporation Ltd
AU:TCO 		752 days AU$14.38 Million
≈ $10.18 Million 		AU$19.12K/day Australia AU$2.60 ▼ -4.06%
3076 Clean TEQ Water Ltd
AU:CNQ 		752 days AU$11.00 Million
≈ $7.78 Million 		AU$14.63K/day Australia AU$0.78 ▲ +1.30%
3077 Tyntek Corp
TW:2426 		752 days NT$1.72 Billion
≈ $54.22 Million 		NT$2.29 Million/day Taiwan NT$96.60 ▼ -3.21%
3078 PT Arkora Hydro Tbk
JK:ARKO 		752 days Rp109.83 Billion
≈ $6.44 Million 		Rp146.09 Million/day Indonesia Rp5100.00 ▲ +2.00%
3079 Oriental Holdings Bhd
KLSE:4006 		751 days RM5.94 Billion
≈ $1.49 Billion 		RM7.91 Million/day Malaysia RM6.92 ▼ -0.29%
3080 RattanIndia Power Limited
NSE:RTNPOWER 		751 days Rs29.97 Billion
≈ $324.12 Million 		Rs39.91 Million/day India Rs7.83 ▼ -1.51%
3081 TV Today Network Limited
NSE:TVTODAY 		751 days Rs4.48 Billion
≈ $48.50 Million 		Rs5.98 Million/day India Rs113.13 ▼ -1.76%
3082 Georgia Capital PLC
LSE:CGEO 		750 days GBX3.52 Million
≈ $427.92 		GBX4.69K/day UK GBX4465.00 ▲ +0.34%
3083 China Wafer Level Csp Co Ltd
SHG:603005 		750 days CN¥923.83 Million
≈ $135.19 Million 		CN¥1.23 Million/day China CN¥30.83 ▲ +2.84%
3084 Shanghai Kaytune Industrial Co.Ltd
SHE:301001 		750 days CN¥170.01 Million
≈ $24.88 Million 		CN¥226.77K/day China CN¥23.94 ▲ +0.17%
3085 Dezhou United Petroleum Technology Co.Ltd.
SHE:301158 		750 days CN¥878.98 Million
≈ $128.62 Million 		CN¥1.17 Million/day China CN¥15.02 ▲ +0.54%
3086 Thyrocare Technologies Limited
NSE:THYROCARE 		748 days Rs2.25 Billion
≈ $24.37 Million 		Rs3.01 Million/day India Rs581.45 ▼ -3.92%
3087 Woojin I&S Co Ltd
KO:010400 		748 days ₩49.51 Billion
≈ $33.55 Million 		₩66.17 Million/day Korea ₩4205.00 ▼ -2.66%
3088 BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU 		748 days $336.63 Million $449.95K/day USA $1.42 ▲ +0.71%
3089 Autopedia Sukses Lestari Tbk PT
JK:ASLC 		748 days Rp383.71 Billion
≈ $22.48 Million 		Rp512.90 Million/day Indonesia Rp66.00 ▲ +1.54%
3090 Castech Inc
SHE:002222 		748 days CN¥463.51 Million
≈ $67.83 Million 		CN¥619.65K/day China CN¥67.63 ▲ +4.21%
3091 Nyquest Technology Co Ltd
TWO:6494 		748 days NT$366.99 Million
≈ $11.56 Million 		NT$490.71K/day Taiwan NT$54.80 ▼ -0.36%
3092 Plastiblends India Limited
NSE:PLASTIBLEN 		748 days Rs1.71 Billion
≈ $18.52 Million 		Rs2.29 Million/day India Rs189.24 ▲ +0.19%
3093 Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI 		748 days $1.89 Million $2.53K/day USA $16.03 ▲ +0.25%
3094 Beeio Honey Ltd
TA:BHNY 		748 days ILA1.34 Million
≈ $3.60K 		ILA1.80K/day Israel ILA199.80 ▲ +3.26%
3095 Shenzhen Textile Holdings Co Ltd
SHE:200045 		748 days HK$1.56 Billion
≈ $199.19 Million 		HK$2.09 Million/day China HK$4.03 ▲ +0.00%
3096 Formosa Petrochemical Corp
TW:6505 		747 days NT$97.38 Billion
≈ $3.07 Billion 		NT$130.33 Million/day Taiwan NT$72.70 ▲ +3.27%
3097 Shenzhen Textile Holdings Co Ltd
SHE:000045 		747 days CN¥1.56 Billion
≈ $228.81 Million 		CN¥2.09 Million/day China CN¥10.75 ▲ +0.56%
3098 Gitlab Inc
NASDAQ:GTLB 		747 days $1.33 Billion $1.79 Million/day USA $44.81 ▲ +8.47%
3099 Global Standard Technology Limited
KQ:083450 		747 days ₩124.02 Billion
≈ $84.04 Million 		₩166.03 Million/day Korea ₩45100.00 ▲ +0.67%
3100 Tadmax Resources Berhad
KLSE:4022 		746 days RM299.26 Million
≈ $75.14 Million 		RM400.97K/day Malaysia RM0.26 ▲ +0.00%