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
3001 West Coast Paper Mills Limited
NSE:WSTCSTPAPR 		756 days Rs15.46 Billion
≈ $167.14 Million 		Rs20.45 Million/day India Rs873.15 ▲ +20.00%
3002 IDeA Indonesia Akademi Tbk PT
JK:IDEA 		756 days Rp11.68 Billion
≈ $684.56K 		Rp15.46 Million/day Indonesia Rp198.00 ▼ -7.48%
3003 Ace Bed Company Limited
KQ:003800 		756 days ₩143.08 Billion
≈ $96.96 Million 		₩189.37 Million/day Korea ₩31550.00 ▼ -0.47%
3004 Jouder Precision Industry Kunshan Co Ltd
SHE:300549 		755 days CN¥322.45 Million
≈ $47.18 Million 		CN¥426.80K/day China CN¥14.58 ▼ -1.22%
3005 Carnival Industrial Corp
TW:1417 		754 days NT$744.23 Million
≈ $23.45 Million 		NT$986.67K/day Taiwan NT$8.13 ▼ -0.37%
3006 DJ Mediaprint & Logistics Limited
NSE:DJML 		753 days Rs339.37 Million
≈ $3.67 Million 		Rs450.40K/day India Rs72.39 ▲ +0.47%
3007 Ducommun Incorporated
NYSE:DCO 		753 days $406.58 Million $539.66K/day USA $168.73 ▼ -1.07%
3008 ARIP Public Company Limited
BK:ARIP 		753 days ฿76.81 Million
≈ $2.39 Million 		฿101.97K/day Thailand ฿0.43 ▲ +0.00%
3009 Panca Global Securities Tbk
JK:PEGE 		753 days Rp88.52 Billion
≈ $5.19 Million 		Rp117.54 Million/day Indonesia Rp120.00 ▼ -4.76%
3010 Ubright Optronics
TWO:4933 		753 days NT$1.60 Billion
≈ $50.40 Million 		NT$2.12 Million/day Taiwan NT$52.50 ▼ -0.94%
3011 Weyco Group Inc
NASDAQ:WEYS 		753 days $54.37 Million $72.21K/day USA $52.43 ▲ +1.88%
3012 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¥45.37 ▼ -2.14%
3013 Anpec Electronics
TWO:6138 		753 days NT$3.18 Billion
≈ $100.12 Million 		NT$4.22 Million/day Taiwan NT$265.00 ▼ -0.75%
3014 Transmetro Corporation Ltd
AU:TCO 		752 days AU$14.38 Million
≈ $10.18 Million 		AU$19.12K/day Australia AU$2.77 ▲ +0.73%
3015 Clean TEQ Water Ltd
AU:CNQ 		752 days AU$11.00 Million
≈ $7.78 Million 		AU$14.63K/day Australia AU$0.67 ▲ +2.31%
3016 Tyntek Corp
TW:2426 		752 days NT$1.72 Billion
≈ $54.22 Million 		NT$2.29 Million/day Taiwan NT$100.50 ▼ -2.43%
3017 PT Arkora Hydro Tbk
JK:ARKO 		752 days Rp109.83 Billion
≈ $6.44 Million 		Rp146.09 Million/day Indonesia Rp2350.00 ▼ -12.96%
3018 Wrap Technologies Inc
NASDAQ:WRAP 		751 days $3.38 Million $4.50K/day USA $1.39 ▼ -2.11%
3019 Oriental Holdings Bhd
KLSE:4006 		751 days RM5.94 Billion
≈ $1.49 Billion 		RM7.91 Million/day Malaysia RM7.00 ▼ -0.99%
3020 RattanIndia Power Limited
NSE:RTNPOWER 		751 days Rs29.97 Billion
≈ $324.12 Million 		Rs39.91 Million/day India Rs6.63 ▲ +1.38%
3021 TV Today Network Limited
NSE:TVTODAY 		751 days Rs4.48 Billion
≈ $48.50 Million 		Rs5.98 Million/day India Rs102.17 ▼ -0.15%
3022 Resilient Property Income Fund Ltd
JSE:RES 		750 days ZAC1.88 Billion
≈ $998.60K 		ZAC2.50 Million/day South Africa ZAC7781.00 ▼ -0.45%
3023 Georgia Capital PLC
LSE:CGEO 		750 days GBX3.52 Million
≈ $427.92 		GBX4.69K/day UK GBX4480.00 ▲ +2.75%
3024 Gan & Lee Pharmaceuticals Co Ltd
SHG:603087 		750 days CN¥1.75 Billion
≈ $256.66 Million 		CN¥2.34 Million/day China CN¥72.80 ▼ -3.60%
3025 China Wafer Level Csp Co Ltd
SHG:603005 		750 days CN¥923.83 Million
≈ $135.19 Million 		CN¥1.23 Million/day China CN¥24.27 ▼ -3.31%
3026 Shanghai Kaytune Industrial Co.Ltd
SHE:301001 		750 days CN¥170.01 Million
≈ $24.88 Million 		CN¥226.77K/day China CN¥25.34 ▼ -0.90%
3027 Dezhou United Petroleum Technology Co.Ltd.
SHE:301158 		750 days CN¥878.98 Million
≈ $128.62 Million 		CN¥1.17 Million/day China CN¥13.78 ▼ -2.06%
3028 Hangzhou Century Co Ltd
SHE:300078 		749 days CN¥261.48 Million
≈ $38.26 Million 		CN¥349.00K/day China CN¥2.73 ▼ -0.73%
3029 Shivalik Bimetal Controls Limited
NSE:SBCL 		749 days Rs2.54 Billion
≈ $27.46 Million 		Rs3.39 Million/day India Rs1100.70 ▲ +5.67%
3030 Thyrocare Technologies Limited
NSE:THYROCARE 		748 days Rs2.25 Billion
≈ $24.37 Million 		Rs3.01 Million/day India Rs514.90 ▲ +3.04%
3031 Woojin I&S Co Ltd
KO:010400 		748 days ₩49.51 Billion
≈ $33.55 Million 		₩66.17 Million/day Korea ₩3900.00 ▼ -2.62%
3032 Golden Arrow Resources Corp
V:GRG 		748 days CA$1.61 Million
≈ $1.17 Million 		CA$2.15K/day Canada CA$0.10 ▲ +5.26%
3033 BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU 		748 days $336.63 Million $449.95K/day USA $1.29 ▼ -6.18%
3034 Autopedia Sukses Lestari Tbk PT
JK:ASLC 		748 days Rp383.71 Billion
≈ $22.48 Million 		Rp512.90 Million/day Indonesia Rp54.00 ▼ -5.26%
3035 Castech Inc
SHE:002222 		748 days CN¥463.51 Million
≈ $67.83 Million 		CN¥619.65K/day China CN¥53.06 ▼ -2.82%
3036 Chongqing Zhifei Bio Products
SHE:300122 		748 days CN¥10.38 Billion
≈ $1.52 Billion 		CN¥13.87 Million/day China CN¥13.28 ▼ -3.07%
3037 Plastiblends India Limited
NSE:PLASTIBLEN 		748 days Rs1.71 Billion
≈ $18.52 Million 		Rs2.29 Million/day India Rs205.21 ▲ +1.69%
3038 Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI 		748 days $1.89 Million $2.53K/day USA $15.25 ▼ -0.52%
3039 Beeio Honey Ltd
TA:BHNY 		748 days ILA1.34 Million
≈ $3.60K 		ILA1.80K/day Israel ILA220.70 ▲ +1.42%
3040 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 ▼ -1.47%
3041 BTCS Inc
NASDAQ:BTCS 		747 days $88.14 Million $117.95K/day USA $1.24 ▼ -3.88%
3042 Formosa Petrochemical Corp
TW:6505 		747 days NT$97.38 Billion
≈ $3.07 Billion 		NT$130.33 Million/day Taiwan NT$108.50 ▼ -1.81%
3043 Shenzhen Textile Holdings Co Ltd
SHE:000045 		747 days CN¥1.56 Billion
≈ $228.81 Million 		CN¥2.09 Million/day China CN¥10.67 ▼ -2.47%
3044 Gitlab Inc
NASDAQ:GTLB 		747 days $1.33 Billion $1.79 Million/day USA $56.01 ▲ +1.67%
3045 Global Standard Technology Limited
KQ:083450 		747 days ₩124.02 Billion
≈ $84.04 Million 		₩166.03 Million/day Korea ₩55400.00 ▼ -3.99%
3046 Zhongyan Technology Co Ltd
SHE:003001 		747 days CN¥907.64 Million
≈ $132.82 Million 		CN¥1.22 Million/day China CN¥17.85 ▼ -4.29%
3047 Entropy Neurodynamics Limited
AU:ENP 		746 days AU$2.09 Million
≈ $1.48 Million 		AU$2.80K/day Australia AU$0.04 ▼ -5.26%
3048 Geopacific Resources Ltd
AU:GPR 		746 days AU$11.64 Million
≈ $8.24 Million 		AU$15.61K/day Australia AU$0.03 ▲ +3.57%
3049 Campina Ice Cream Industry Tbk PT
JK:CAMP 		745 days Rp185.87 Billion
≈ $10.89 Million 		Rp249.33 Million/day Indonesia Rp159.00 ▼ -1.85%
3050 Powerhouse Ventures Ltd
AU:PVL 		745 days AU$1.34 Million
≈ $947.06K 		AU$1.80K/day Australia AU$0.12 ▲ +0.00%
3051 Apex Frozen Foods Limited
NSE:APEX 		745 days Rs1.09 Billion
≈ $11.78 Million 		Rs1.46 Million/day India Rs336.45 ▲ +1.55%
3052 Hanoi Beer Alcohol and Beverage JSC
VN:BHN 		745 days ₫5.01 Trillion
≈ $190.41 Million 		₫6.72 Billion/day Vietnam ₫27100.00 ▲ +0.00%
3053 CONSUN PHARMAC.GR.HD -10
F:C1P 		745 days €2.92 Billion
≈ $3.41 Billion 		€3.92 Million/day Germany €1.65 ▲ +1.85%
3054 FSBM Holdings Bhd
KLSE:9377 		745 days RM10.05 Million
≈ $2.52 Million 		RM13.49K/day Malaysia RM0.09 ▲ +0.00%
3055 Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3 		745 days R$1.82 Billion
≈ $358.00 Million 		R$2.45 Million/day Brazil R$8.97 ▲ +8.60%
3056 ACADIA Pharmaceuticals Inc
NASDAQ:ACAD 		745 days $737.82 Million $990.24K/day USA $19.41 ▼ -1.87%
3057 Onlineformapro SA
PA:MLONL 		745 days €4.37 Million
≈ $5.11 Million 		€5.86K/day France €0.83 ▲ +0.00%
3058 Franklin Wireless Corp
NASDAQ:FKWL 		745 days $26.94 Million $36.16K/day USA $2.33 ▲ +5.43%
3059 Asian Insulators PCL
BK:AI 		744 days ฿1.01 Billion
≈ $31.60 Million 		฿1.36 Million/day Thailand ฿3.26 ▲ +0.62%
3060 Bentley Capital Ltd
AU:BEL 		744 days AU$2.49 Million
≈ $1.76 Million 		AU$3.35K/day Australia AU$0.01 ▲ +0.00%
3061 W S Industries (I) Limited
NSE:WSI 		744 days Rs1.60 Billion
≈ $17.28 Million 		Rs2.15 Million/day India Rs57.94 ▲ +7.82%
3062 Changzhou Xiangming Intelligent Drive System Corporation
SHE:301226 		744 days CN¥279.51 Million
≈ $40.90 Million 		CN¥375.66K/day China CN¥37.30 ▲ +0.73%
3063 BIMobject AB
ST:BIM 		744 days Skr198.36 Million
≈ $21.35 Million 		Skr266.62K/day Sweden Skr4.69 ▲ +0.43%
3064 Maximus Inc
NYSE:MMS 		744 days $1.38 Billion $1.86 Million/day USA $58.87 ▼ -0.88%
3065 PTL LTD Ordinary Shares
NASDAQ:PTLE 		744 days $867.52K $1.17K/day USA $7.31 ▲ +5.92%
3066 Sambo Corrugated Board Co. Ltd
KQ:023600 		744 days ₩249.75 Billion
≈ $169.25 Million 		₩335.79 Million/day Korea ₩9010.00 ▲ +0.11%
3067 Innometry Co. Ltd
KQ:302430 		743 days ₩24.84 Billion
≈ $16.83 Million 		₩33.41 Million/day Korea ₩7280.00 ▼ -7.14%
3068 Metrovacesa SA
MC:MVC 		743 days €234.12 Million
≈ $273.72 Million 		€315.02K/day Spain €10.38 ▲ +0.00%
3069 Top Bright Holding Co Ltd
TW:8499 		743 days NT$5.72 Billion
≈ $180.28 Million 		NT$7.70 Million/day Taiwan NT$251.50 ▼ -0.79%
3070 Atlas Salt Inc
V:SALT 		743 days CA$836.30K
≈ $604.97K 		CA$1.13K/day Canada CA$1.42 ▲ +3.65%
3071 MAG Holdings Berhad
KLSE:0095 		743 days RM304.60 Million
≈ $76.47 Million 		RM410.20K/day Malaysia RM0.15 ▼ -3.23%
3072 Five Point Holdings LLC
NYSE:FPH 		742 days $88.84 Million $119.69K/day USA $4.40 ▼ -1.79%
3073 Bintai Kinden Corporation Bhd
KLSE:6998 		742 days RM89.67 Million
≈ $22.51 Million 		RM120.84K/day Malaysia RM0.08 ▼ -6.25%
3074 Cross Country Healthcare Inc
NASDAQ:CCRN 		742 days $184.05 Million $248.13K/day USA $13.25 ▲ +0.00%
3075 CU Medical Systems Inc
KQ:115480 		742 days ₩19.70 Billion
≈ $13.35 Million 		₩26.57 Million/day Korea ₩2130.00 ▼ -3.62%
3076 Gaya Abadi Sempurna 
JK:SLIS 		741 days Rp103.17 Billion
≈ $6.05 Million 		Rp139.16 Million/day Indonesia Rp70.00 ▼ -4.11%
3077 Suzhou Xingye Material Tech
SHG:603928 		740 days CN¥800.37 Million
≈ $117.12 Million 		CN¥1.08 Million/day China CN¥13.45 ▼ -1.75%
3078 United States Lime & Minerals Inc
NASDAQ:USLM 		740 days $47.93 Million $64.75K/day USA $107.38 ▼ -1.11%
3079 Alphabet Inc Class A
NASDAQ:GOOGL 		740 days $255.74 Billion $345.51 Million/day USA $352.72 ▲ +0.30%
3080 Alphabet Inc Class C
NASDAQ:GOOG 		740 days $255.74 Billion $345.51 Million/day USA $348.97 ▲ +0.32%
3081 Beijing Zhidemai Technology
SHE:300785 		740 days CN¥536.41 Million
≈ $78.49 Million 		CN¥724.78K/day China CN¥36.43 ▲ +1.93%
3082 Elemental Royalty Corporation
NASDAQ:ELE 		740 days $43.54 Million $58.84K/day USA $17.50 ▼ -2.02%
3083 Fineos Corporation Holdings Plc
AU:FCL 		740 days AU$55.85 Million
≈ $39.52 Million 		AU$75.51K/day Australia AU$1.80 ▼ -4.77%
3084 Energy Action Ltd
AU:EAX 		740 days AU$6.96 Million
≈ $4.93 Million 		AU$9.42K/day Australia AU$0.35 ▲ +0.00%
3085 Humasis Co. Ltd
KQ:205470 		739 days ₩181.27 Billion
≈ $122.84 Million 		₩245.18 Million/day Korea ₩2835.00 ▼ -0.87%
3086 Gold Royalty Corp.
NYSE MKT:GROY 		739 days $9.91 Million $13.41K/day USA $3.14 ▼ -2.48%
3087 Galeo Concept SA
PA:MLGAL 		739 days €1.77 Billion
≈ $2.07 Billion 		€2.40 Million/day France €6.60 ▲ +0.00%
3088 Tata Consultancy Services Limited
NSE:TCS 		739 days Rs1.24 Trillion
≈ $13.36 Billion 		Rs1.67 Billion/day India Rs2125.00 ▼ -1.44%
3089 CanSino Biologics Inc
F:CJH 		739 days €2.19 Billion
≈ $2.56 Billion 		€2.97 Million/day Germany €3.72 ▼ -6.06%
3090 Cansino Biologics Inc
SHG:688185 		739 days CN¥2.19 Billion
≈ $320.66 Million 		CN¥2.97 Million/day China CN¥90.82 ▼ -7.76%
3091 Libas Consumer Products Limited
NSE:LIBAS 		739 days Rs552.43 Million
≈ $5.97 Million 		Rs747.82K/day India Rs11.13 ▼ -0.98%
3092 MEDICLIN Aktiengesellschaft
XETRA:MED 		739 days €329.58 Million
≈ $385.32 Million 		€446.25K/day Germany €5.10 ▼ -0.97%
3093 Silo Pharma Inc
NASDAQ:SILO 		738 days $2.16 Million $2.92K/day USA $1.49 ▲ +1.36%
3094 Trada Maritime Tbk
JK:TRAM 		738 days Rp2.04 Trillion
≈ $119.75 Million 		Rp2.77 Billion/day Indonesia Rp50.00 ▲ +0.00%
3095 Proven Vct PLC
LSE:PVN 		738 days GBX560.00K
≈ $68.14 		GBX758.90/day UK GBX57.00 ▲ +0.00%
3096 Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197 		738 days CN¥588.51 Million
≈ $86.12 Million 		CN¥797.63K/day China CN¥26.37 ▼ -0.08%
3097 Capital Engineering Network Public Company Limited
BK:CEN 		738 days ฿474.26 Million
≈ $14.78 Million 		฿642.89K/day Thailand ฿0.53 ▼ -1.85%
3098 Rockwell Medical Inc
NASDAQ:RMTI 		738 days $22.58 Million $30.61K/day USA $7.57 ▼ -4.06%
3099 Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3 		738 days R$77.80 Million
≈ $15.27 Million 		R$105.48K/day Brazil R$7.00 ▼ -0.14%
3100 OPCOM Holdings Bhd
KLSE:0035 		737 days RM129.09 Million
≈ $32.41 Million 		RM175.10K/day Malaysia RM0.16 ▼ -3.03%