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
3101 Arcutis Biotherapeutics Inc
NASDAQ:ARQT 		746 days $333.62 Million $447.13K/day USA $24.87 ▼ -1.07%
3102 Shenzhen SDG Service Co. Ltd.
SHE:300917 		746 days CN¥1.71 Billion
≈ $249.81 Million 		CN¥2.29 Million/day China CN¥27.63 ▲ +2.26%
3103 Geopacific Resources Ltd
AU:GPR 		746 days AU$11.64 Million
≈ $8.24 Million 		AU$15.61K/day Australia AU$0.04 ▼ -5.41%
3104 Campina Ice Cream Industry Tbk PT
JK:CAMP 		745 days Rp185.87 Billion
≈ $10.89 Million 		Rp249.33 Million/day Indonesia Rp171.00 ▲ +1.18%
3105 Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX 		745 days $10.92 Million $14.65K/day USA $5.16 ▼ -0.48%
3106 Powerhouse Ventures Ltd
AU:PVL 		745 days AU$1.34 Million
≈ $947.06K 		AU$1.80K/day Australia AU$0.13 ▲ +0.00%
3107 Apex Frozen Foods Limited
NSE:APEX 		745 days Rs1.09 Billion
≈ $11.78 Million 		Rs1.46 Million/day India Rs383.45 ▲ +0.25%
3108 Hanoi Beer Alcohol and Beverage JSC
VN:BHN 		745 days ₫5.01 Trillion
≈ $190.41 Million 		₫6.72 Billion/day Vietnam ₫30800.00 ▼ -0.96%
3109 CONSUN PHARMAC.GR.HD -10
F:C1P 		745 days €2.92 Billion
≈ $3.41 Billion 		€3.92 Million/day Germany €1.45 ▼ -7.64%
3110 Tongyu Communication Inc
SHE:002792 		745 days CN¥1.56 Billion
≈ $227.75 Million 		CN¥2.09 Million/day China CN¥31.21 ▲ +2.50%
3111 FSBM Holdings Bhd
KLSE:9377 		745 days RM10.05 Million
≈ $2.52 Million 		RM13.49K/day Malaysia RM0.18 ▲ +0.00%
3112 Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS 		745 days $5.66 Billion $7.59 Million/day USA $10.24 ▼ -0.10%
3113 Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3 		745 days R$1.82 Billion
≈ $358.00 Million 		R$2.45 Million/day Brazil R$7.24 ▲ +1.69%
3114 ACADIA Pharmaceuticals Inc
NASDAQ:ACAD 		745 days $737.82 Million $990.24K/day USA $29.73 ▲ +0.51%
3115 Onlineformapro SA
PA:MLONL 		745 days €4.37 Million
≈ $5.11 Million 		€5.86K/day France €0.85 ▼ -1.16%
3116 Franklin Wireless Corp
NASDAQ:FKWL 		745 days $26.94 Million $36.16K/day USA $2.46 ▼ -1.99%
3117 MMS Ventures Bhd
KLSE:0113 		745 days RM13.09 Million
≈ $3.29 Million 		RM17.57K/day Malaysia RM0.30 ▼ -1.64%
3118 Bentley Capital Ltd
AU:BEL 		744 days AU$2.49 Million
≈ $1.76 Million 		AU$3.35K/day Australia AU$0.01 ▲ +0.00%
3119 W S Industries (I) Limited
NSE:WSI 		744 days Rs1.60 Billion
≈ $17.28 Million 		Rs2.15 Million/day India Rs60.20 ▼ -0.89%
3120 BIMobject AB
ST:BIM 		744 days Skr198.36 Million
≈ $21.35 Million 		Skr266.62K/day Sweden Skr4.92 ▲ +1.86%
3121 Maximus Inc
NYSE:MMS 		744 days $1.38 Billion $1.86 Million/day USA $59.54 ▲ +0.97%
3122 PTL LTD Ordinary Shares
NASDAQ:PTLE 		744 days $867.52K $1.17K/day USA $7.20 ▲ +1.84%
3123 JLK Inc
KQ:322510 		743 days ₩48.85 Billion
≈ $33.10 Million 		₩65.71 Million/day Korea ₩4985.00 ▼ -0.70%
3124 Innometry Co. Ltd
KQ:302430 		743 days ₩24.84 Billion
≈ $16.83 Million 		₩33.41 Million/day Korea ₩7510.00 ▲ +4.02%
3125 Metrovacesa SA
MC:MVC 		743 days €234.12 Million
≈ $273.72 Million 		€315.02K/day Spain €10.72 ▼ -0.56%
3126 Atlas Salt Inc
V:SALT 		743 days CA$836.30K
≈ $604.97K 		CA$1.13K/day Canada CA$1.65 ▼ -1.79%
3127 MAG Holdings Berhad
KLSE:0095 		743 days RM304.60 Million
≈ $76.47 Million 		RM410.20K/day Malaysia RM0.16 ▲ +0.00%
3128 Five Point Holdings LLC
NYSE:FPH 		742 days $88.84 Million $119.69K/day USA $5.10 ▲ +0.00%
3129 Viking Tech
TWO:3624 		742 days NT$1.40 Billion
≈ $44.25 Million 		NT$1.89 Million/day Taiwan NT$90.90 ▼ -0.33%
3130 Cross Country Healthcare Inc
NASDAQ:CCRN 		742 days $184.05 Million $248.13K/day USA $13.25 ▲ +0.00%
3131 CU Medical Systems Inc
KQ:115480 		742 days ₩19.70 Billion
≈ $13.35 Million 		₩26.57 Million/day Korea ₩2310.00 ▼ -0.43%
3132 Gaya Abadi Sempurna 
JK:SLIS 		741 days Rp103.17 Billion
≈ $6.05 Million 		Rp139.16 Million/day Indonesia Rp93.00 ▲ +8.14%
3133 Hangzhou Huning Elevator Parts Co Ltd
SHE:300669 		741 days CN¥234.05 Million
≈ $34.25 Million 		CN¥315.75K/day China CN¥24.83 ▲ +4.33%
3134 Bosun Tools Co Ltd
SHE:002282 		741 days CN¥625.22 Million
≈ $91.49 Million 		CN¥844.29K/day China CN¥6.07 ▼ -0.98%
3135 Suzhou Xingye Material Tech
SHG:603928 		740 days CN¥800.37 Million
≈ $117.12 Million 		CN¥1.08 Million/day China CN¥12.25 ▲ +1.49%
3136 United States Lime & Minerals Inc
NASDAQ:USLM 		740 days $47.93 Million $64.75K/day USA $119.66 ▲ +1.33%
3137 Alphabet Inc Class A
NASDAQ:GOOGL 		740 days $255.74 Billion $345.51 Million/day USA $340.65 ▼ -0.39%
3138 Alphabet Inc Class C
NASDAQ:GOOG 		740 days $255.74 Billion $345.51 Million/day USA $337.71 ▼ -0.41%
3139 Beijing Zhidemai Technology
SHE:300785 		740 days CN¥536.41 Million
≈ $78.49 Million 		CN¥724.78K/day China CN¥32.86 ▼ -1.97%
3140 Fineos Corporation Holdings Plc
AU:FCL 		740 days AU$55.85 Million
≈ $39.52 Million 		AU$75.51K/day Australia AU$2.30 ▼ -0.86%
3141 Energy Action Ltd
AU:EAX 		740 days AU$6.96 Million
≈ $4.93 Million 		AU$9.42K/day Australia AU$0.36 ▲ +0.00%
3142 Holtek Semiconductor Inc
TW:6202 		739 days NT$2.64 Billion
≈ $83.32 Million 		NT$3.58 Million/day Taiwan NT$59.20 ▲ +1.02%
3143 ZIMI Ltd
AU:ZMM 		739 days AU$1.00 Million
≈ $709.95K 		AU$1.36K/day Australia AU$0.00 ▲ +0.00%
3144 Humasis Co. Ltd
KQ:205470 		739 days ₩181.27 Billion
≈ $122.84 Million 		₩245.18 Million/day Korea ₩2940.00 ▼ -1.18%
3145 Gold Royalty Corp.
NYSE MKT:GROY 		739 days $9.91 Million $13.41K/day USA $3.14 ▼ -2.48%
3146 Galeo Concept SA
PA:MLGAL 		739 days €1.77 Billion
≈ $2.07 Billion 		€2.40 Million/day France €5.95 ▲ +0.00%
3147 Tata Consultancy Services Limited
NSE:TCS 		739 days Rs1.24 Trillion
≈ $13.36 Billion 		Rs1.67 Billion/day India Rs2248.40 ▼ -0.95%
3148 CanSino Biologics Inc
F:CJH 		739 days €2.19 Billion
≈ $2.56 Billion 		€2.97 Million/day Germany €3.04 ▲ +20.63%
3149 Cansino Biologics Inc
SHG:688185 		739 days CN¥2.19 Billion
≈ $320.66 Million 		CN¥2.97 Million/day China CN¥92.78 ▲ +8.36%
3150 MEDICLIN Aktiengesellschaft
XETRA:MED 		739 days €329.58 Million
≈ $385.32 Million 		€446.25K/day Germany €5.45 ▲ +0.00%
3151 Trada Maritime Tbk
JK:TRAM 		738 days Rp2.04 Trillion
≈ $119.75 Million 		Rp2.77 Billion/day Indonesia Rp50.00 ▲ +0.00%
3152 Proven Vct PLC
LSE:PVN 		738 days GBX560.00K
≈ $68.14 		GBX758.90/day UK GBX57.00 ▲ +0.00%
3153 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¥25.70 ▼ -0.39%
3154 Capital Engineering Network Public Company Limited
BK:CEN 		738 days ฿474.26 Million
≈ $14.78 Million 		฿642.89K/day Thailand ฿0.57 ▲ +0.00%
3155 Rockwell Medical Inc
NASDAQ:RMTI 		738 days $22.58 Million $30.61K/day USA $7.75 ▼ -2.08%
3156 Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3 		738 days R$77.80 Million
≈ $15.27 Million 		R$105.48K/day Brazil R$7.32 ▼ -2.27%
3157 PPB Group Bhd
KLSE:4065 		737 days RM1.70 Billion
≈ $427.89 Million 		RM2.31 Million/day Malaysia RM10.18 ▼ -0.78%
3158 OPCOM Holdings Bhd
KLSE:0035 		737 days RM129.09 Million
≈ $32.41 Million 		RM175.10K/day Malaysia RM0.19 ▼ -2.56%
3159 Aimia Inc
TO:AIM 		736 days CA$218.00 Million
≈ $157.70 Million 		CA$296.16K/day Canada CA$2.75 ▲ +1.48%
3160 Ouster, Inc. Common Stock
NYSE:OUST 		736 days $189.01 Million $256.96K/day USA $24.78 ▼ -4.66%
3161 Mstc Limited
NSE:MSTCLTD 		736 days Rs23.33 Billion
≈ $252.32 Million 		Rs31.72 Million/day India Rs722.25 ▼ -2.07%
3162 Holike
SHG:603898 		736 days CN¥877.68 Million
≈ $128.43 Million 		CN¥1.19 Million/day China CN¥11.28 ▼ -0.18%
3163 MCE Holdings Bhd
KLSE:7004 		735 days RM98.01 Million
≈ $24.61 Million 		RM133.30K/day Malaysia RM1.54 ▲ +0.65%
3164 KEI Industries Limited
NSE:KEI 		735 days Rs32.76 Billion
≈ $354.30 Million 		Rs44.56 Million/day India Rs5536.00 ▼ -0.07%
3165 LUBAWA SA
WAR:LBW 		735 days zł247.03 Million
≈ $67.98 Million 		zł336.00K/day Poland zł12.14 ▼ -2.33%
3166 LTIMindtree Limited
NSE:LTM 		735 days Rs196.95 Billion
≈ $2.13 Billion 		Rs268.05 Million/day India Rs4464.00 ▲ +0.09%
3167 Vijaya Diagnostic Centre Limited
NSE:VIJAYA 		734 days Rs2.49 Billion
≈ $26.95 Million 		Rs3.39 Million/day India Rs1472.40 ▼ -0.03%
3168 Cepatwawasan Group Bhd
KLSE:8982 		734 days RM80.46 Million
≈ $20.20 Million 		RM109.55K/day Malaysia RM0.81 ▲ +0.00%
3169 Novocure Ltd
NASDAQ:NVCR 		734 days $437.75 Million $596.10K/day USA $17.99 ▲ +0.56%
3170 BrightBid Group AB (publ)
ST:PERP-B 		734 days Skr13.07 Million
≈ $1.41 Million 		Skr17.80K/day USA Skr3.16 ▲ +3.95%
3171 EVEREST MED.LTD DL-0001
F:6HN 		734 days €1.39 Billion
≈ $1.62 Billion 		€1.89 Million/day Germany €4.00 ▼ -2.44%
3172 MCAN Mortgage Corporation
TO:MKP 		734 days CA$72.73 Million
≈ $52.62 Million 		CA$99.13K/day Canada CA$22.40 ▲ +0.81%
3173 White Cliff Minerals Ltd
AU:WCN 		734 days AU$15.06 Million
≈ $10.66 Million 		AU$20.54K/day Australia AU$0.02 ▲ +0.00%
3174 HYBE Co. Ltd
KO:352820 		733 days ₩1.47 Trillion
≈ $995.35 Million 		₩2.00 Billion/day Korea ₩178500.00 ▼ -0.34%
3175 Dezhan HealthCare Co Ltd
SHE:000813 		733 days CN¥261.38 Million
≈ $38.25 Million 		CN¥356.45K/day China CN¥3.39 ▲ +1.80%
3176 Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366 		733 days CN¥788.47 Million
≈ $115.38 Million 		CN¥1.08 Million/day China CN¥56.92 ▲ +6.15%
3177 Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR 		733 days Rs406.25 Million
≈ $4.39 Million 		Rs554.24K/day India Rs49.92 ▲ +0.08%
3178 United Pharm
KO:033270 		733 days ₩174.36 Billion
≈ $118.16 Million 		₩237.98 Million/day Korea ₩17720.00 ▼ -1.83%
3179 Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912 		733 days CN¥606.49 Million
≈ $88.75 Million 		CN¥827.82K/day China CN¥19.11 ▼ -0.10%
3180 Companhia Energética de Brasília - CEB
SA:CEBR3 		733 days R$219.53 Million
≈ $43.08 Million 		R$299.66K/day Brazil R$23.32 ▼ -0.60%
3181 Korea Cast Pip
KO:000970 		733 days ₩107.26 Billion
≈ $72.69 Million 		₩146.42 Million/day Korea ₩6660.00 ▼ -2.20%
3182 LGI Homes
NASDAQ:LGIH 		732 days $32.47 Million $44.33K/day USA $56.99 ▼ -2.11%
3183 Argo Investments Ltd
AU:ARG 		732 days AU$61.14 Million
≈ $43.26 Million 		AU$83.50K/day Australia AU$9.23 ▲ +0.54%
3184 Nanjing University Environmental
SHE:300864 		732 days CN¥809.16 Million
≈ $118.41 Million 		CN¥1.11 Million/day China CN¥26.46 ▲ +1.38%
3185 Tenaris SA ADR
NYSE:TS 		732 days $4.64 Billion $6.34 Million/day USA $62.63 ▲ +0.76%
3186 Maven Income and Growth VCT 4 PLC
LSE:MAV4 		732 days GBX798.00K
≈ $97.09 		GBX1.09K/day UK GBX48.50 ▲ +0.00%
3187 i3system Inc
KQ:214430 		732 days ₩56.23 Billion
≈ $38.10 Million 		₩76.85 Million/day Korea ₩62300.00 ▲ +1.47%
3188 Wistron Information Technology & Services
TWO:4953 		732 days NT$4.21 Billion
≈ $132.65 Million 		NT$5.76 Million/day Taiwan NT$123.00 ▲ +0.41%
3189 Ramssol Group Bhd
KLSE:0236 		731 days RM81.37 Million
≈ $20.43 Million 		RM111.28K/day Malaysia RM0.75 ▲ +0.67%
3190 GROUPIMO S.A. INH. EO 1-
F:9KL0 		731 days €1.74 Million
≈ $2.03 Million 		€2.38K/day Germany €0.25 ▲ +3.36%
3191 Everest Metals Corporation Ltd
AU:EMC 		731 days AU$3.33 Million
≈ $2.36 Million 		AU$4.56K/day Australia AU$0.13 ▲ +8.70%
3192 Wilmar Cahaya Indonesia Tbk
JK:CEKA 		731 days Rp1.01 Trillion
≈ $58.95 Million 		Rp1.38 Billion/day Indonesia Rp2180.00 ▲ +0.00%
3193 Integrated Research Ltd
AU:IRI 		731 days AU$41.71 Million
≈ $29.51 Million 		AU$57.08K/day Australia AU$0.34 ▲ +13.56%
3194 Electric Royalties Ltd
V:ELEC 		730 days CA$180.58K
≈ $130.63K 		CA$247.21/day Canada CA$0.14 ▲ +16.67%
3195 Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689 		730 days CN¥206.76 Million
≈ $30.25 Million 		CN¥283.07K/day China CN¥55.17 ▲ +4.97%
3196 N Citron Inc
KQ:101400 		730 days ₩10.23 Billion
≈ $6.93 Million 		₩14.01 Million/day Korea ₩1837.00 ▼ -3.77%
3197 Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT 		730 days Rs800.00K
≈ $8.65K 		Rs1.10K/day India Rs272.00 ▲ +0.06%
3198 Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181 		730 days CN¥411.92 Million
≈ $60.28 Million 		CN¥564.37K/day China CN¥23.60 ▲ +0.43%
3199 Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135 		730 days CN¥1.67 Billion
≈ $244.77 Million 		CN¥2.29 Million/day China CN¥9.10 ▲ +0.89%
3200 Top Bright Holding Co Ltd
TW:8499 		729 days NT$5.42 Billion
≈ $170.80 Million 		NT$7.43 Million/day Taiwan NT$289.00 ▲ +7.84%