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
3101 Woojin I&S Co Ltd
KO:010400 		748 days ₩49.51 Billion
≈ $33.55 Million 		₩66.17 Million/day Korea ₩3725.00 ▼ -1.72%
3102 BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU 		748 days $336.63 Million $449.95K/day USA $1.70 ▲ +1.19%
3103 Autopedia Sukses Lestari Tbk PT
JK:ASLC 		748 days Rp383.71 Billion
≈ $22.48 Million 		Rp512.90 Million/day Indonesia Rp62.00 ▲ +0.00%
3104 Castech Inc
SHE:002222 		748 days CN¥463.51 Million
≈ $67.83 Million 		CN¥619.65K/day China CN¥103.00 ▼ -1.41%
3105 FutureChem Co.Ltd
KQ:220100 		748 days ₩30.61 Billion
≈ $20.74 Million 		₩40.93 Million/day Korea ₩11660.00 ▼ -6.72%
3106 Plastiblends India Limited
NSE:PLASTIBLEN 		748 days Rs1.71 Billion
≈ $18.52 Million 		Rs2.29 Million/day India Rs173.21 ▲ +1.07%
3107 Western Asset Investment Grade Defined Opportunity Closed Fund
NYSE:IGI 		748 days $1.89 Million $2.53K/day USA $16.18 ▲ +0.31%
3108 Beeio Honey Ltd
TA:BHNY 		748 days ILA423.67K
≈ $1.14K 		ILA566.61/day Israel ILA257.00 ▼ -14.05%
3109 Shenzhen Textile Holdings Co Ltd
SHE:200045 		748 days HK$1.56 Billion
≈ $199.19 Million 		HK$2.09 Million/day China HK$4.21 ▼ -0.47%
3110 Formosa Petrochemical Corp
TW:6505 		747 days NT$97.38 Billion
≈ $3.07 Billion 		NT$130.33 Million/day Taiwan NT$53.50 ▲ +1.71%
3111 Shenzhen Textile Holdings Co Ltd
SHE:000045 		747 days CN¥1.56 Billion
≈ $228.81 Million 		CN¥2.09 Million/day China CN¥10.73 ▼ -4.20%
3112 Gitlab Inc
NASDAQ:GTLB 		747 days $1.33 Billion $1.79 Million/day USA $26.56 ▲ +0.34%
3113 Global Standard Technology Limited
KQ:083450 		747 days ₩124.02 Billion
≈ $84.04 Million 		₩166.03 Million/day Korea ₩57500.00 ▼ -1.54%
3114 Sezzle Inc.
NASDAQ:SEZL 		746 days $191.55 Million $256.61K/day USA $163.28 ▲ +11.28%
3115 Tadmax Resources Berhad
KLSE:4022 		746 days RM299.26 Million
≈ $75.14 Million 		RM400.97K/day Malaysia RM0.28 ▲ +1.85%
3116 Arcutis Biotherapeutics Inc
NASDAQ:ARQT 		746 days $333.62 Million $447.13K/day USA $26.21 ▼ -0.04%
3117 Geopacific Resources Ltd
AU:GPR 		746 days AU$11.64 Million
≈ $8.24 Million 		AU$15.61K/day Australia AU$0.03 ▼ -15.38%
3118 Regenxbio Inc
NASDAQ:RGNX 		746 days $145.30 Million $194.82K/day USA $7.80 ▼ -1.27%
3119 Lsb Industries Inc
NYSE:LXU 		745 days $213.54 Million $286.48K/day USA $11.38 ▼ -2.90%
3120 Powerhouse Ventures Ltd
AU:PVL 		745 days AU$1.34 Million
≈ $947.06K 		AU$1.80K/day Australia AU$0.14 ▲ +0.00%
3121 Apex Frozen Foods Limited
NSE:APEX 		745 days Rs1.09 Billion
≈ $11.78 Million 		Rs1.46 Million/day India Rs424.75 ▲ +1.90%
3122 CONSUN PHARMAC.GR.HD -10
F:C1P 		745 days €2.92 Billion
≈ $3.41 Billion 		€3.92 Million/day Germany €1.42 ▲ +1.43%
3123 Tongyu Communication Inc
SHE:002792 		745 days CN¥1.56 Billion
≈ $227.75 Million 		CN¥2.09 Million/day China CN¥37.11 ▲ +0.03%
3124 Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS 		745 days $5.66 Billion $7.59 Million/day USA $13.01 ▲ +4.58%
3125 Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3 		745 days R$1.82 Billion
≈ $358.00 Million 		R$2.45 Million/day Brazil R$8.05 ▲ +0.12%
3126 Onlineformapro SA
PA:MLONL 		745 days €4.37 Million
≈ $5.11 Million 		€5.86K/day France €1.14 ▲ +0.00%
3127 MMS Ventures Bhd
KLSE:0113 		745 days RM13.09 Million
≈ $3.29 Million 		RM17.57K/day Malaysia RM0.29 ▲ +0.00%
3128 Bentley Capital Ltd
AU:BEL 		744 days AU$2.49 Million
≈ $1.76 Million 		AU$3.35K/day Australia AU$0.01 ▲ +0.00%
3129 W S Industries (I) Limited
NSE:WSI 		744 days Rs1.60 Billion
≈ $17.28 Million 		Rs2.15 Million/day India Rs67.22 ▼ -0.01%
3130 BIMobject AB
ST:BIM 		744 days Skr198.36 Million
≈ $21.35 Million 		Skr266.62K/day Sweden Skr4.84 ▼ -1.22%
3131 PTL LTD Ordinary Shares
NASDAQ:PTLE 		744 days $867.52K $1.17K/day USA $5.74 ▼ -4.10%
3132 JLK Inc
KQ:322510 		743 days ₩48.85 Billion
≈ $33.10 Million 		₩65.71 Million/day Korea ₩5660.00 ▲ +5.60%
3133 Innometry Co. Ltd
KQ:302430 		743 days ₩24.84 Billion
≈ $16.83 Million 		₩33.41 Million/day Korea ₩7140.00 ▼ -4.80%
3134 Metrovacesa SA
MC:MVC 		743 days €234.12 Million
≈ $273.72 Million 		€315.02K/day Spain €11.24 ▲ +2.00%
3135 Atlas Salt Inc
V:SALT 		743 days CA$836.30K
≈ $604.97K 		CA$1.13K/day Canada CA$1.61 ▲ +8.05%
3136 MAG Holdings Berhad
KLSE:0095 		743 days RM304.60 Million
≈ $76.47 Million 		RM410.20K/day Malaysia RM0.18 ▲ +2.94%
3137 First Sensor AG
F:SIS 		742 days €75.53 Million
≈ $88.31 Million 		€101.75K/day Germany €53.50 ▼ -0.93%
3138 Cross Country Healthcare Inc
NASDAQ:CCRN 		742 days $184.05 Million $248.13K/day USA $13.17 ▲ +0.00%
3139 Nantex Industry Co Ltd
TW:2108 		742 days NT$2.62 Billion
≈ $82.62 Million 		NT$3.54 Million/day Taiwan NT$28.70 ▼ -1.71%
3140 CU Medical Systems Inc
KQ:115480 		742 days ₩19.70 Billion
≈ $13.35 Million 		₩26.57 Million/day Korea ₩1954.00 ▼ -2.20%
3141 Schaeffler India Limited
NSE:SCHAEFFLER 		741 days Rs36.89 Billion
≈ $398.92 Million 		Rs49.76 Million/day India Rs4186.00 ▼ -0.26%
3142 Hangzhou Huning Elevator Parts Co Ltd
SHE:300669 		741 days CN¥234.05 Million
≈ $34.25 Million 		CN¥315.75K/day China CN¥31.79 ▲ +7.62%
3143 Suzhou Xingye Material Tech
SHG:603928 		740 days CN¥800.37 Million
≈ $117.12 Million 		CN¥1.08 Million/day China CN¥11.40 ▼ -1.75%
3144 Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM 		740 days $697.94 Million $942.74K/day USA $17.60 ▲ +6.02%
3145 United States Lime & Minerals Inc
NASDAQ:USLM 		740 days $47.93 Million $64.75K/day USA $113.60 ▲ +2.93%
3146 Beijing Zhidemai Technology
SHE:300785 		740 days CN¥536.41 Million
≈ $78.49 Million 		CN¥724.78K/day China CN¥40.47 ▲ +1.33%
3147 Fineos Corporation Holdings Plc
AU:FCL 		740 days AU$55.85 Million
≈ $39.52 Million 		AU$75.51K/day Australia AU$2.01 ▼ -5.19%
3148 Energy Action Ltd
AU:EAX 		740 days AU$6.96 Million
≈ $4.93 Million 		AU$9.42K/day Australia AU$0.34 ▲ +0.00%
3149 Holtek Semiconductor Inc
TW:6202 		739 days NT$2.64 Billion
≈ $83.32 Million 		NT$3.58 Million/day Taiwan NT$67.00 ▲ +2.45%
3150 ZIMI Ltd
AU:ZMM 		739 days AU$1.00 Million
≈ $709.95K 		AU$1.36K/day Australia AU$0.00 ▲ +0.00%
3151 Humasis Co. Ltd
KQ:205470 		739 days ₩181.27 Billion
≈ $122.84 Million 		₩245.18 Million/day Korea ₩2780.00 ▼ -0.71%
3152 Gold Royalty Corp.
NYSE MKT:GROY 		739 days $9.91 Million $13.41K/day USA $3.14 ▼ -2.48%
3153 Galeo Concept SA
PA:MLGAL 		739 days €1.77 Billion
≈ $2.07 Billion 		€2.40 Million/day France €4.98 ▲ +0.00%
3154 CanSino Biologics Inc
F:CJH 		739 days €2.19 Billion
≈ $2.56 Billion 		€2.97 Million/day Germany €2.42 ▲ +0.83%
3155 Cansino Biologics Inc
SHG:688185 		739 days CN¥2.19 Billion
≈ $320.66 Million 		CN¥2.97 Million/day China CN¥49.93 ▲ +0.34%
3156 Sonix Technology Co Ltd
TW:5471 		739 days NT$717.59 Million
≈ $22.61 Million 		NT$971.18K/day Taiwan NT$60.90 ▼ -2.72%
3157 MEDICLIN Aktiengesellschaft
XETRA:MED 		739 days €329.58 Million
≈ $385.32 Million 		€446.25K/day Germany €4.06 ▲ +0.50%
3158 Trada Maritime Tbk
JK:TRAM 		738 days Rp2.04 Trillion
≈ $119.75 Million 		Rp2.77 Billion/day Indonesia Rp50.00 ▲ +0.00%
3159 Proven Vct PLC
LSE:PVN 		738 days GBX560.00K
≈ $68.14 		GBX758.90/day UK GBX57.50 ▲ +0.88%
3160 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¥31.37 ▼ -2.30%
3161 Capital Engineering Network Public Company Limited
BK:CEN 		738 days ฿474.26 Million
≈ $14.78 Million 		฿642.89K/day Thailand ฿0.59 ▲ +0.00%
3162 Afluente Transmissão de Energia Elétrica S.A
SA:AFLT3 		738 days R$77.80 Million
≈ $15.27 Million 		R$105.48K/day Brazil R$7.60 ▼ -1.17%
3163 PPB Group Bhd
KLSE:4065 		737 days RM1.70 Billion
≈ $427.89 Million 		RM2.31 Million/day Malaysia RM9.30 ▲ +1.53%
3164 OPCOM Holdings Bhd
KLSE:0035 		737 days RM129.09 Million
≈ $32.41 Million 		RM175.10K/day Malaysia RM0.19 ▼ -2.63%
3165 The Ruby Mills Limited
NSE:RUBYMILLS 		737 days Rs1.69 Billion
≈ $18.31 Million 		Rs2.30 Million/day India Rs333.95 ▲ +5.00%
3166 Aimia Inc
TO:AIM 		736 days CA$218.00 Million
≈ $157.70 Million 		CA$296.16K/day Canada CA$2.72 ▼ -0.73%
3167 Ouster, Inc. Common Stock
NYSE:OUST 		736 days $189.01 Million $256.96K/day USA $24.78 ▼ -4.66%
3168 Mstc Limited
NSE:MSTCLTD 		736 days Rs23.33 Billion
≈ $252.32 Million 		Rs31.72 Million/day India Rs687.60 ▼ -0.03%
3169 Holike
SHG:603898 		736 days CN¥877.68 Million
≈ $128.43 Million 		CN¥1.19 Million/day China CN¥12.50 ▼ -0.48%
3170 MCE Holdings Bhd
KLSE:7004 		735 days RM98.01 Million
≈ $24.61 Million 		RM133.30K/day Malaysia RM1.53 ▲ +2.00%
3171 KEI Industries Limited
NSE:KEI 		735 days Rs32.76 Billion
≈ $354.30 Million 		Rs44.56 Million/day India Rs5630.50 ▼ -0.23%
3172 LUBAWA SA
WAR:LBW 		735 days zł247.03 Million
≈ $67.98 Million 		zł336.00K/day Poland zł12.99 ▲ +0.46%
3173 Bookook Steel
KO:026940 		735 days ₩41.56 Billion
≈ $28.17 Million 		₩56.56 Million/day Korea ₩2580.00 ▲ +8.86%
3174 LTIMindtree Limited
NSE:LTM 		735 days Rs196.95 Billion
≈ $2.13 Billion 		Rs268.05 Million/day India Rs3998.00 ▲ +0.06%
3175 Pintaras Jaya Bhd
KLSE:9598 		735 days RM328.51 Million
≈ $82.48 Million 		RM447.26K/day Malaysia RM1.29 ▲ +2.38%
3176 Cepatwawasan Group Bhd
KLSE:8982 		734 days RM80.46 Million
≈ $20.20 Million 		RM109.55K/day Malaysia RM0.77 ▼ -1.92%
3177 Novocure Ltd
NASDAQ:NVCR 		734 days $437.75 Million $596.10K/day USA $14.28 ▼ -20.00%
3178 EVEREST MED.LTD DL-0001
F:6HN 		734 days €1.39 Billion
≈ $1.62 Billion 		€1.89 Million/day Germany €2.80 ▼ -1.41%
3179 Futu Holdings Ltd
NASDAQ:FUTU 		734 days $34.36 Billion $46.81 Million/day USA $96.64 ▲ +0.00%
3180 White Cliff Minerals Ltd
AU:WCN 		734 days AU$15.06 Million
≈ $10.66 Million 		AU$20.54K/day Australia AU$0.02 ▼ -9.09%
3181 HYBE Co. Ltd
KO:352820 		733 days ₩1.47 Trillion
≈ $995.35 Million 		₩2.00 Billion/day Korea ₩228000.00 ▼ -3.18%
3182 Dezhan HealthCare Co Ltd
SHE:000813 		733 days CN¥261.38 Million
≈ $38.25 Million 		CN¥356.45K/day China CN¥2.97 ▼ -1.00%
3183 Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366 		733 days CN¥788.47 Million
≈ $115.38 Million 		CN¥1.08 Million/day China CN¥55.82 ▼ -4.09%
3184 Southern Concrete Pile PCL
BK:SCP 		733 days ฿783.57 Million
≈ $24.42 Million 		฿1.07 Million/day Thailand ฿9.00 ▲ +0.00%
3185 Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR 		733 days Rs406.25 Million
≈ $4.39 Million 		Rs554.24K/day India Rs53.17 ▲ +0.89%
3186 United Pharm
KO:033270 		733 days ₩174.36 Billion
≈ $118.16 Million 		₩237.98 Million/day Korea ₩18210.00 ▼ -2.04%
3187 Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912 		733 days CN¥606.49 Million
≈ $88.75 Million 		CN¥827.82K/day China CN¥19.46 ▲ +0.36%
3188 Korea Cast Pip
KO:000970 		733 days ₩107.26 Billion
≈ $72.69 Million 		₩146.42 Million/day Korea ₩6640.00 ▼ -2.64%
3189 Fleury S.A.
SA:FLRY3 		732 days R$4.37 Billion
≈ $856.73 Million 		R$5.96 Million/day Brazil R$14.83 ▲ +0.95%
3190 LGI Homes
NASDAQ:LGIH 		732 days $32.47 Million $44.33K/day USA $56.70 ▲ +8.29%
3191 Argo Investments Ltd
AU:ARG 		732 days AU$61.14 Million
≈ $43.26 Million 		AU$83.50K/day Australia AU$8.72 ▼ -0.11%
3192 Nanjing University Environmental
SHE:300864 		732 days CN¥809.16 Million
≈ $118.41 Million 		CN¥1.11 Million/day China CN¥20.52 ▼ -6.98%
3193 Tenaris SA ADR
NYSE:TS 		732 days $4.64 Billion $6.34 Million/day USA $62.63 ▲ +0.76%
3194 Maven Income and Growth VCT 4 PLC
LSE:MAV4 		732 days GBX798.00K
≈ $97.09 		GBX1.09K/day UK GBX50.00 ▲ +0.00%
3195 i3system Inc
KQ:214430 		732 days ₩56.23 Billion
≈ $38.10 Million 		₩76.85 Million/day Korea ₩71100.00 ▼ -4.18%
3196 Ramssol Group Bhd
KLSE:0236 		731 days RM81.37 Million
≈ $20.43 Million 		RM111.28K/day Malaysia RM0.67 ▼ -0.74%
3197 GROUPIMO S.A. INH. EO 1-
F:9KL0 		731 days €1.74 Million
≈ $2.03 Million 		€2.38K/day Germany €0.24 ▲ +0.00%
3198 Everest Metals Corporation Ltd
AU:EMC 		731 days AU$3.33 Million
≈ $2.36 Million 		AU$4.56K/day Australia AU$0.11 ▲ +0.00%
3199 Wilmar Cahaya Indonesia Tbk
JK:CEKA 		731 days Rp1.01 Trillion
≈ $58.95 Million 		Rp1.38 Billion/day Indonesia Rp2350.00 ▼ -1.26%
3200 Integrated Research Ltd
AU:IRI 		731 days AU$41.71 Million
≈ $29.51 Million 		AU$57.08K/day Australia AU$0.28 ▼ -1.75%