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
3101 Zimplats Holdings Ltd
AU:ZIM 		736 days AU$549.59 Million
≈ $388.87 Million 		AU$746.32K/day Australia AU$14.11 ▼ -5.93%
3102 Aimia Inc
TO:AIM 		736 days CA$218.00 Million
≈ $157.70 Million 		CA$296.16K/day Canada CA$2.60 ▲ +1.17%
3103 Yangzhou Chenhua New Material Co Ltd
SHE:300610 		736 days CN¥940.35 Million
≈ $137.60 Million 		CN¥1.28 Million/day China CN¥10.35 ▼ -1.62%
3104 Ouster, Inc. Common Stock
NYSE:OUST 		736 days $189.01 Million $256.96K/day USA $24.78 ▼ -4.66%
3105 Mstc Limited
NSE:MSTCLTD 		736 days Rs23.33 Billion
≈ $252.32 Million 		Rs31.72 Million/day India Rs678.00 ▲ +0.89%
3106 Holike
SHG:603898 		736 days CN¥877.68 Million
≈ $128.43 Million 		CN¥1.19 Million/day China CN¥11.95 ▲ +1.79%
3107 Real Estate & E-Commerce Split Corp
TO:RS 		735 days CA$230.64 Million
≈ $166.84 Million 		CA$313.61K/day Canada CA$8.43 ▲ +0.72%
3108 MCE Holdings Bhd
KLSE:7004 		735 days RM98.01 Million
≈ $24.61 Million 		RM133.30K/day Malaysia RM1.44 ▲ +0.00%
3109 KEI Industries Limited
NSE:KEI 		735 days Rs32.76 Billion
≈ $354.30 Million 		Rs44.56 Million/day India Rs4654.20 ▲ +1.51%
3110 LUBAWA SA
WAR:LBW 		735 days zł247.03 Million
≈ $67.98 Million 		zł336.00K/day Poland zł11.51 ▼ -1.62%
3111 LTIMindtree Limited
NSE:LTM 		735 days Rs196.95 Billion
≈ $2.13 Billion 		Rs268.05 Million/day India Rs4018.90 ▼ -1.26%
3112 Dingli Communications Corp Ltd
SHE:300050 		735 days CN¥236.45 Million
≈ $34.60 Million 		CN¥321.89K/day China CN¥6.64 ▼ -0.75%
3113 Vijaya Diagnostic Centre Limited
NSE:VIJAYA 		734 days Rs2.49 Billion
≈ $26.95 Million 		Rs3.39 Million/day India Rs1452.10 ▲ +1.08%
3114 Novocure Ltd
NASDAQ:NVCR 		734 days $437.75 Million $596.10K/day USA $14.72 ▲ +0.96%
3115 BrightBid Group AB (publ)
ST:PERP-B 		734 days Skr13.07 Million
≈ $1.41 Million 		Skr17.80K/day USA Skr2.15 ▼ -4.44%
3116 MCAN Mortgage Corporation
TO:MKP 		734 days CA$72.73 Million
≈ $52.62 Million 		CA$99.13K/day Canada CA$20.89 ▲ +1.75%
3117 White Cliff Minerals Ltd
AU:WCN 		734 days AU$15.06 Million
≈ $10.66 Million 		AU$20.54K/day Australia AU$0.03 ▲ +7.41%
3118 ALTEOGEN Inc
KQ:196170 		733 days ₩379.47 Billion
≈ $257.16 Million 		₩517.39 Million/day Korea ₩231500.00 ▼ -3.94%
3119 HYBE Co. Ltd
KO:352820 		733 days ₩1.47 Trillion
≈ $995.35 Million 		₩2.00 Billion/day Korea ₩156500.00 ▼ -4.51%
3120 Shenzhen Edadoc Technology Co. Ltd. A
SHE:301366 		733 days CN¥788.47 Million
≈ $115.38 Million 		CN¥1.08 Million/day China CN¥60.49 ▼ -4.71%
3121 Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR 		733 days Rs406.25 Million
≈ $4.39 Million 		Rs554.24K/day India Rs47.54 ▲ +0.27%
3122 Shenzhen Sinovatio Technology Co Ltd Class A
SHE:002912 		733 days CN¥606.49 Million
≈ $88.75 Million 		CN¥827.82K/day China CN¥29.83 ▲ +4.48%
3123 Companhia Energética de Brasília - CEB
SA:CEBR3 		733 days R$219.53 Million
≈ $43.08 Million 		R$299.66K/day Brazil R$25.30 ▲ +3.05%
3124 JVM Co. Ltd
KQ:054950 		733 days ₩166.91 Billion
≈ $113.11 Million 		₩227.84 Million/day Korea ₩24250.00 ▲ +0.21%
3125 Korea Cast Pip
KO:000970 		733 days ₩107.26 Billion
≈ $72.69 Million 		₩146.42 Million/day Korea ₩6460.00 ▼ -0.92%
3126 LGI Homes
NASDAQ:LGIH 		732 days $32.47 Million $44.33K/day USA $44.00 ▲ +0.41%
3127 Argo Investments Ltd
AU:ARG 		732 days AU$61.14 Million
≈ $43.26 Million 		AU$83.50K/day Australia AU$9.14 ▲ +0.00%
3128 Nanjing University Environmental
SHE:300864 		732 days CN¥809.16 Million
≈ $118.41 Million 		CN¥1.11 Million/day China CN¥23.94 ▼ -5.82%
3129 Axcelis Technologies Inc
NASDAQ:ACLS 		732 days $401.37 Million $548.22K/day USA $127.63 ▼ -5.26%
3130 Hes Technology Group
SHE:002963 		732 days CN¥767.67 Million
≈ $112.33 Million 		CN¥1.05 Million/day China CN¥19.28 ▼ -1.08%
3131 Tenaris SA ADR
NYSE:TS 		732 days $4.64 Billion $6.34 Million/day USA $62.63 ▲ +0.76%
3132 Maven Income and Growth VCT 4 PLC
LSE:MAV4 		732 days GBX798.00K
≈ $97.09 		GBX1.09K/day UK GBX48.50 ▲ +0.00%
3133 i3system Inc
KQ:214430 		732 days ₩56.23 Billion
≈ $38.10 Million 		₩76.85 Million/day Korea ₩75500.00 ▼ -4.31%
3134 Wistron Information Technology & Services
TWO:4953 		732 days NT$4.21 Billion
≈ $132.65 Million 		NT$5.76 Million/day Taiwan NT$116.50 ▼ -0.43%
3135 Ramssol Group Bhd
KLSE:0236 		731 days RM81.37 Million
≈ $20.43 Million 		RM111.28K/day Malaysia RM0.78 ▼ -2.50%
3136 GROUPIMO S.A. INH. EO 1-
F:9KL0 		731 days €1.74 Million
≈ $2.03 Million 		€2.38K/day Germany €0.27 ▲ +0.00%
3137 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%
3138 Wilmar Cahaya Indonesia Tbk
JK:CEKA 		731 days Rp1.01 Trillion
≈ $58.95 Million 		Rp1.38 Billion/day Indonesia Rp2200.00 ▲ +0.00%
3139 Integrated Research Ltd
AU:IRI 		731 days AU$41.71 Million
≈ $29.51 Million 		AU$57.08K/day Australia AU$0.28 ▼ -1.79%
3140 Farmers National Banc Corp
NASDAQ:FMNB 		730 days $722.47 Million $989.04K/day USA $15.09 ▲ +0.80%
3141 Electric Royalties Ltd
V:ELEC 		730 days CA$180.58K
≈ $130.63K 		CA$247.21/day Canada CA$0.12 ▼ -4.17%
3142 Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689 		730 days CN¥206.76 Million
≈ $30.25 Million 		CN¥283.07K/day China CN¥57.70 ▼ -0.19%
3143 Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443 		730 days CN¥930.76 Million
≈ $136.20 Million 		CN¥1.28 Million/day China CN¥20.26 ▲ +1.66%
3144 Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181 		730 days CN¥411.92 Million
≈ $60.28 Million 		CN¥564.37K/day China CN¥24.18 ▼ -3.01%
3145 Youyou Foods Co Ltd
SHG:603697 		730 days CN¥1.40 Billion
≈ $204.43 Million 		CN¥1.91 Million/day China CN¥9.63 ▼ -2.92%
3146 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¥8.27 ▼ -1.43%
3147 Glacier Bancorp Inc
NYSE:GBCI 		729 days $3.90 Billion $5.35 Million/day USA $43.01 ▲ +0.66%
3148 Gempharmatech Co. Ltd. A
SHG:688046 		729 days CN¥1.09 Billion
≈ $158.84 Million 		CN¥1.49 Million/day China CN¥33.66 ▼ -2.80%
3149 Miller Industries Inc
NYSE:MLR 		729 days $271.02 Million $371.99K/day USA $52.63 ▲ +0.32%
3150 Inrom Construction Industries Ltd
TA:INRM 		728 days ILA710.11 Million
≈ $1.90 Million 		ILA975.22K/day Israel ILA2358.00 ▲ +1.90%
3151 Alexander Forbes Grp Hldg Ltd
JSE:AFH 		728 days ZAC1.80 Billion
≈ $959.26K 		ZAC2.48 Million/day South Africa ZAC770.00 ▲ +1.32%
3152 BCP Investment Corp.
NASDAQ:BCIC 		728 days $3.79 Million $5.21K/day USA $6.95 ▲ +0.29%
3153 Protech Mitra Perkasa Tbk PT
JK:OASA 		728 days Rp123.30 Billion
≈ $7.22 Million 		Rp169.40 Million/day Indonesia Rp218.00 ▼ -9.17%
3154 Autocount Dotcom Berhad
KLSE:0276 		728 days RM26.00 Million
≈ $6.53 Million 		RM35.72K/day Malaysia RM0.47 ▼ -4.12%
3155 Shenzhen Minkave Technology Co Ltd
SHE:300506 		728 days CN¥266.75 Million
≈ $39.03 Million 		CN¥366.54K/day China CN¥4.63 ▼ -3.14%
3156 Moneta Money Bank AS
PR:MONET 		728 days Kč610.00 Million
≈ $29.26 Million 		Kč838.36K/day Czech Republic Kč186.70 ▲ +1.74%
3157 Chongqing Wanli New Energy Co Ltd
SHG:600847 		727 days CN¥90.37 Million
≈ $13.22 Million 		CN¥124.25K/day China CN¥12.75 ▼ -3.26%
3158 Haibo Heavy Engineering Science and Technology Co Ltd
SHE:300517 		727 days CN¥704.53 Million
≈ $103.09 Million 		CN¥968.63K/day China CN¥10.94 ▼ -2.06%
3159 Sano Bruno's Enterprises Ltd
TA:SANO1 		726 days ILA832.11 Million
≈ $2.23 Million 		ILA1.15 Million/day Israel ILA32650.00 ▲ +1.46%
3160 Artifex Mundi SA
WAR:ART 		726 days zł33.69 Million
≈ $9.27 Million 		zł46.40K/day Poland zł20.60 ▲ +0.00%
3161 Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611 		726 days CN¥2.45 Billion
≈ $359.17 Million 		CN¥3.38 Million/day China CN¥13.41 ▼ -1.83%
3162 Bolt Biotherapeutics
NASDAQ:BOLT 		726 days $16.77 Million $23.11K/day USA $4.24 ▲ +3.16%
3163 Middle Island Resources Ltd
AU:MDI 		725 days AU$352.63K
≈ $249.51K 		AU$486.10/day Australia AU$0.01 ▲ +0.00%
3164 Chaozhou Three-circle Group Co Ltd
SHE:300408 		725 days CN¥5.86 Billion
≈ $858.07 Million 		CN¥8.08 Million/day China CN¥103.60 ▼ -7.34%
3165 Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY 		725 days Rs2.48 Billion
≈ $26.87 Million 		Rs3.43 Million/day India Rs105.74 ▲ +1.03%
3166 MC Group Public Company Limited
BK:MC 		725 days ฿1.77 Billion
≈ $55.29 Million 		฿2.45 Million/day Thailand ฿11.30 ▼ -0.88%
3167 AhnLab Inc
KQ:053800 		725 days ₩237.63 Billion
≈ $161.04 Million 		₩327.96 Million/day Korea ₩78000.00 ▲ +3.59%
3168 Neometals Ltd
AU:NMT 		724 days AU$8.78 Million
≈ $6.21 Million 		AU$12.11K/day Australia AU$0.03 ▲ +3.85%
3169 Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS 		724 days TL54.17 Million
≈ $1.21 Million 		TL74.79K/day Turkey TL2.69 ▼ -3.93%
3170 BBC Co. Ltd.
KQ:318410 		724 days ₩20.37 Billion
≈ $13.81 Million 		₩28.15 Million/day Korea ₩6190.00 ▼ -0.32%
3171 Ajanta Pharma Limited
NSE:AJANTPHARM 		724 days Rs23.00 Billion
≈ $248.72 Million 		Rs31.78 Million/day India Rs3399.40 ▼ -0.31%
3172 Daewoo SBI SPAC 1
KQ:215480 		724 days ₩15.05 Billion
≈ $10.20 Million 		₩20.79 Million/day Korea ₩1992.00 ▼ -0.25%
3173 R&G PharmaStudies Co. Ltd. A
SHE:301333 		724 days CN¥712.54 Million
≈ $104.27 Million 		CN¥984.85K/day China CN¥63.65 ▲ +2.53%
3174 Zhejiang Kaier New Materials
SHE:300234 		723 days CN¥350.38 Million
≈ $51.27 Million 		CN¥484.41K/day China CN¥11.24 ▼ -0.97%
3175 Clover Corporation Ltd
AU:CLV 		723 days AU$25.12 Million
≈ $17.77 Million 		AU$34.73K/day Australia AU$1.01 ▲ +1.00%
3176 Everspring Industry Co Ltd
TW:2390 		723 days NT$710.89 Million
≈ $22.40 Million 		NT$983.16K/day Taiwan NT$10.10 ▼ -0.49%
3177 NCsoft Corp
KO:036570 		723 days ₩1.43 Trillion
≈ $966.77 Million 		₩1.97 Billion/day Korea ₩209000.00 ▼ -5.86%
3178 Emerging Display Technologies Corp
TW:3038 		723 days NT$1.51 Billion
≈ $47.43 Million 		NT$2.08 Million/day Taiwan NT$20.25 ▼ -0.74%
3179 Total Soft Bank Ltd
KQ:045340 		722 days ₩22.93 Billion
≈ $15.54 Million 		₩31.75 Million/day Korea ₩6720.00 ▼ -0.44%
3180 Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187 		722 days CN¥561.12 Million
≈ $82.11 Million 		CN¥777.13K/day China CN¥1.21 ▼ -3.20%
3181 Eupe Corporation Bhd
KLSE:6815 		722 days RM328.65 Million
≈ $82.51 Million 		RM455.32K/day Malaysia RM0.72 ▲ +0.00%
3182 Sandstorm Gold Ltd N
TO:SSL 		722 days CA$33.19 Million
≈ $24.01 Million 		CA$45.99K/day Canada CA$16.15 ▼ -2.12%
3183 Yutong Heavy Industries Co Ltd
SHG:600817 		721 days CN¥1.97 Billion
≈ $288.95 Million 		CN¥2.74 Million/day China CN¥9.74 ▼ -1.52%
3184 Ceres Power Holdings PLC
LSE:CWR 		721 days GBX65.63 Million
≈ $7.99K 		GBX91.02K/day UK GBX370.00 ▼ -2.89%
3185 Getein Biotech Inc
SHG:603387 		721 days CN¥1.43 Billion
≈ $208.80 Million 		CN¥1.98 Million/day China CN¥9.76 ▼ -2.89%
3186 Jia Jie Biomedical Co Ltd
TWO:4109 		721 days NT$288.53 Million
≈ $9.09 Million 		NT$400.26K/day Taiwan NT$11.05 ▲ +0.91%
3187 Hakers Enterprise Co Ltd
TWO:4432 		721 days NT$748.03 Million
≈ $23.57 Million 		NT$1.04 Million/day Taiwan NT$15.20 ▲ +0.00%
3188 Sumitomo Chemical India Limited
NSE:SUMICHEM 		721 days Rs22.43 Billion
≈ $242.53 Million 		Rs31.12 Million/day India Rs416.40 ▼ -0.22%
3189 K Way Information
TWO:5201 		721 days NT$287.68 Million
≈ $9.06 Million 		NT$399.18K/day Taiwan NT$28.15 ▲ +0.00%
3190 Qingmu Digital Technology Co.Ltd.
SHE:301110 		720 days CN¥431.53 Million
≈ $63.15 Million 		CN¥599.03K/day China CN¥36.25 ▲ +2.34%
3191 Go Hub Capital Berhad
KLSE:0311 		720 days RM23.92 Million
≈ $6.01 Million 		RM33.21K/day Malaysia RM1.16 ▼ -1.69%
3192 Bemobi Mobile Tech S.A
SA:BMOB3 		720 days R$1.01 Billion
≈ $197.73 Million 		R$1.40 Million/day Brazil R$34.55 ▲ +6.83%
3193 Telcoware
KO:078000 		720 days ₩47.59 Billion
≈ $32.25 Million 		₩66.14 Million/day Korea ₩13500.00 ▼ -0.15%
3194 Bannerman Energy Ltd
AU:BMN 		720 days AU$18.06 Million
≈ $12.78 Million 		AU$25.10K/day Australia AU$3.16 ▲ +0.64%
3195 Anhui Transport Consulting &
SHG:603357 		719 days CN¥4.76 Billion
≈ $696.51 Million 		CN¥6.62 Million/day China CN¥6.02 ▼ -0.17%
3196 Phreesia Inc
NYSE:PHR 		719 days $194.63 Million $270.64K/day USA $10.82 ▲ +0.09%
3197 63 moons technologies limited
NSE:63MOONS 		719 days Rs4.06 Billion
≈ $43.89 Million 		Rs5.64 Million/day India Rs824.00 ▲ +7.53%
3198 Amanet Management & Systems Ltd
TA:AMAN 		719 days ILA126.49 Million
≈ $339.10K 		ILA175.96K/day Israel ILA1252.00 ▼ -0.95%
3199 WooriNet Inc
KQ:115440 		719 days ₩43.30 Billion
≈ $29.34 Million 		₩60.24 Million/day Korea ₩10450.00 ▼ -4.57%
3200 CMC Magnetics Corp
TW:2323 		719 days NT$14.22 Billion
≈ $447.98 Million 		NT$19.78 Million/day Taiwan NT$10.90 ▼ -10.82%