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
3201 Electric Royalties Ltd
V:ELEC 		730 days CA$180.58K
≈ $130.63K 		CA$247.21/day Canada CA$0.13 ▲ +0.00%
3202 Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689 		730 days CN¥206.76 Million
≈ $30.25 Million 		CN¥283.07K/day China CN¥63.00 ▲ +4.53%
3203 Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT 		730 days Rs800.00K
≈ $8.65K 		Rs1.10K/day India Rs225.49 ▼ -1.71%
3204 Jiangyin Pivot Automotive Products Co. Ltd.
SHE:301181 		730 days CN¥411.92 Million
≈ $60.28 Million 		CN¥564.37K/day China CN¥27.18 ▲ +0.52%
3205 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¥12.93 ▲ +1.49%
3206 Top Bright Holding Co Ltd
TW:8499 		729 days NT$5.42 Billion
≈ $170.80 Million 		NT$7.43 Million/day Taiwan NT$304.00 ▲ +0.16%
3207 Gempharmatech Co. Ltd. A
SHG:688046 		729 days CN¥1.09 Billion
≈ $158.84 Million 		CN¥1.49 Million/day China CN¥19.13 ▲ +7.53%
3208 Miller Industries Inc
NYSE:MLR 		729 days $271.02 Million $371.99K/day USA $49.77 ▲ +2.26%
3209 BlackBerry Ltd
TO:BB 		728 days CA$504.28 Million
≈ $364.79 Million 		CA$692.44K/day Canada CA$11.82 ▼ -5.29%
3210 Inrom Construction Industries Ltd
TA:INRM 		728 days ILA710.11 Million
≈ $1.90 Million 		ILA975.22K/day Israel ILA2549.00 ▼ -0.27%
3211 Amanet Management & Systems Ltd
TA:AMAN 		728 days ILA112.25 Million
≈ $300.95K 		ILA154.17K/day Israel ILA1283.00 ▲ +0.08%
3212 Shivalik Bimetal Controls Limited
NSE:SBCL 		728 days Rs2.29 Billion
≈ $24.78 Million 		Rs3.15 Million/day India Rs738.40 ▲ +1.28%
3213 Alexander Forbes Grp Hldg Ltd
JSE:AFH 		728 days ZAC1.80 Billion
≈ $959.26K 		ZAC2.48 Million/day South Africa ZAC780.00 ▼ -1.27%
3214 BCP Investment Corp.
NASDAQ:BCIC 		728 days $3.79 Million $5.21K/day USA $7.26 ▼ -0.68%
3215 Protech Mitra Perkasa Tbk PT
JK:OASA 		728 days Rp123.30 Billion
≈ $7.22 Million 		Rp169.40 Million/day Indonesia Rp238.00 ▼ -4.03%
3216 Autocount Dotcom Berhad
KLSE:0276 		728 days RM26.00 Million
≈ $6.53 Million 		RM35.72K/day Malaysia RM0.61 ▲ +0.83%
3217 Shenzhen Minkave Technology Co Ltd
SHE:300506 		728 days CN¥266.75 Million
≈ $39.03 Million 		CN¥366.54K/day China CN¥4.89 ▲ +0.62%
3218 Darwin AG
XETRA:7V0 		728 days €59.48 Million
≈ $69.54 Million 		€81.74K/day Germany €7.15 ▼ -4.67%
3219 Moneta Money Bank AS
PR:MONET 		728 days Kč610.00 Million
≈ $29.26 Million 		Kč838.36K/day Czech Republic Kč191.00 ▼ -2.00%
3220 Chongqing Wanli New Energy Co Ltd
SHG:600847 		727 days CN¥90.37 Million
≈ $13.22 Million 		CN¥124.25K/day China CN¥14.47 ▲ +5.70%
3221 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¥9.74 ▲ +0.62%
3222 Sano Bruno's Enterprises Ltd
TA:SANO1 		726 days ILA832.11 Million
≈ $2.23 Million 		ILA1.15 Million/day Israel ILA37210.00 ▲ +0.13%
3223 Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI 		726 days $34.14 Million $47.04K/day USA $7.67 ▲ +0.39%
3224 Bolt Biotherapeutics
NASDAQ:BOLT 		726 days $16.77 Million $23.11K/day USA $3.99 ▼ -5.23%
3225 Integer Holdings Corp
NYSE:ITGR 		726 days $417.27 Million $574.85K/day USA $90.96 ▲ +1.63%
3226 Middle Island Resources Ltd
AU:MDI 		725 days AU$352.63K
≈ $249.51K 		AU$486.10/day Australia AU$0.02 ▲ +7.14%
3227 Chaozhou Three-circle Group Co Ltd
SHE:300408 		725 days CN¥5.86 Billion
≈ $858.07 Million 		CN¥8.08 Million/day China CN¥157.89 ▲ +1.56%
3228 Ajooni Biotech Limited
NSE:AJOONI 		725 days Rs414.41 Million
≈ $4.48 Million 		Rs571.79K/day India Rs3.83 ▲ +0.52%
3229 Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY 		725 days Rs2.48 Billion
≈ $26.87 Million 		Rs3.43 Million/day India Rs137.62 ▲ +4.92%
3230 Neometals Ltd
AU:NMT 		724 days AU$8.78 Million
≈ $6.21 Million 		AU$12.11K/day Australia AU$0.03 ▲ +11.11%
3231 Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS 		724 days TL54.17 Million
≈ $1.21 Million 		TL74.79K/day Turkey TL4.51 ▲ +0.45%
3232 Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI 		724 days $2.73 Million $3.77K/day USA $3.76 ▲ +2.17%
3233 Jfrog Ltd
NASDAQ:FROG 		724 days $793.99 Million $1.10 Million/day USA $82.72 ▲ +1.68%
3234 Autolus Therapeutics Ltd
NASDAQ:AUTL 		724 days $126.17 Million $174.24K/day USA $1.51 ▼ -1.31%
3235 BBC Co. Ltd.
KQ:318410 		724 days ₩20.37 Billion
≈ $13.81 Million 		₩28.15 Million/day Korea ₩5990.00 ▼ -4.77%
3236 Ajanta Pharma Limited
NSE:AJANTPHARM 		724 days Rs23.00 Billion
≈ $248.72 Million 		Rs31.78 Million/day India Rs3073.60 ▼ -0.19%
3237 R&G PharmaStudies Co. Ltd. A
SHE:301333 		724 days CN¥712.54 Million
≈ $104.27 Million 		CN¥984.85K/day China CN¥47.05 ▲ +0.41%
3238 Zhejiang Kaier New Materials
SHE:300234 		723 days CN¥350.38 Million
≈ $51.27 Million 		CN¥484.41K/day China CN¥11.05 ▼ -2.47%
3239 Smith-Midland Corp
NASDAQ:SMID 		723 days $28.40 Million $39.27K/day USA $30.51 ▲ +6.51%
3240 Waja Konsortium Bhd
KLSE:0102 		723 days RM40.65 Million
≈ $10.20 Million 		RM56.20K/day Malaysia RM0.05 ▲ +0.00%
3241 NextCure  Inc
NASDAQ:NXTC 		723 days $21.79 Million $30.12K/day USA $2.02 ▼ -8.18%
3242 Clover Corporation Ltd
AU:CLV 		723 days AU$25.12 Million
≈ $17.77 Million 		AU$34.73K/day Australia AU$0.89 ▲ +2.06%
3243 NeoGenomics Inc
NASDAQ:NEO 		722 days $167.42 Million $231.75K/day USA $11.13 ▲ +7.23%
3244 HP Adhesives Limited
NSE:HPAL 		722 days Rs814.77 Million
≈ $8.81 Million 		Rs1.13 Million/day India Rs37.02 ▲ +2.49%
3245 Total Soft Bank Ltd
KQ:045340 		722 days ₩22.93 Billion
≈ $15.54 Million 		₩31.75 Million/day Korea ₩7120.00 ▼ -1.52%
3246 Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187 		722 days CN¥561.12 Million
≈ $82.11 Million 		CN¥777.13K/day China CN¥1.35 ▼ -3.57%
3247 Eupe Corporation Bhd
KLSE:6815 		722 days RM328.65 Million
≈ $82.51 Million 		RM455.32K/day Malaysia RM0.70 ▲ +0.00%
3248 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%
3249 Getein Biotech Inc
SHG:603387 		721 days CN¥1.43 Billion
≈ $208.80 Million 		CN¥1.98 Million/day China CN¥8.10 ▲ +1.63%
3250 Hakers Enterprise Co Ltd
TWO:4432 		721 days NT$748.03 Million
≈ $23.57 Million 		NT$1.04 Million/day Taiwan NT$16.25 ▼ -1.52%
3251 Sumitomo Chemical India Limited
NSE:SUMICHEM 		721 days Rs22.43 Billion
≈ $242.53 Million 		Rs31.12 Million/day India Rs452.35 ▼ -2.57%
3252 K Way Information
TWO:5201 		721 days NT$287.68 Million
≈ $9.06 Million 		NT$399.18K/day Taiwan NT$27.70 ▼ -0.18%
3253 ALM Equity AB (publ)
ST:ALM 		721 days Skr541.00 Million
≈ $58.22 Million 		Skr750.68K/day Sweden Skr45.40 ▲ +0.89%
3254 AGX Group Berhad
KLSE:0299 		721 days RM69.43 Million
≈ $17.43 Million 		RM96.35K/day Malaysia RM0.44 ▲ +0.00%
3255 Argen-X
BR:ARGX 		720 days €2.61 Billion
≈ $3.05 Billion 		€3.62 Million/day Belgium €762.80 ▼ -2.23%
3256 argenx NV ADR
NASDAQ:ARGX 		720 days $2.61 Billion $3.62 Million/day USA $787.95 ▼ -0.66%
3257 Go Hub Capital Berhad
KLSE:0311 		720 days RM23.92 Million
≈ $6.01 Million 		RM33.21K/day Malaysia RM1.24 ▲ +0.81%
3258 Eurofins-Cerep SA
PA:ALECR 		720 days €20.01 Million
≈ $23.39 Million 		€27.78K/day France €15300.00 ▲ +0.00%
3259 Primeserv Group Ltd
JSE:PMV 		720 days ZAC196.25 Million
≈ $104.30K 		ZAC272.48K/day South Africa ZAC275.00 ▲ +0.00%
3260 Bemobi Mobile Tech S.A
SA:BMOB3 		720 days R$1.01 Billion
≈ $197.73 Million 		R$1.40 Million/day Brazil R$23.61 ▲ +1.37%
3261 Qingdao Greensum Ecology Co. Ltd.
SHE:300948 		720 days CN¥714.39 Million
≈ $104.54 Million 		CN¥992.11K/day China CN¥25.49 ▼ -1.51%
3262 Tex Cycle Technology M Bhd
KLSE:0089 		720 days RM58.03 Million
≈ $14.57 Million 		RM80.60K/day Malaysia RM1.04 ▲ +0.00%
3263 Telcoware
KO:078000 		720 days ₩47.59 Billion
≈ $32.25 Million 		₩66.14 Million/day Korea ₩14040.00 ▼ -2.02%
3264 Bannerman Energy Ltd
AU:BMN 		720 days AU$18.06 Million
≈ $12.78 Million 		AU$25.10K/day Australia AU$3.52 ▼ -0.56%
3265 Anhui Transport Consulting &
SHG:603357 		719 days CN¥4.76 Billion
≈ $696.51 Million 		CN¥6.62 Million/day China CN¥6.43 ▼ -1.83%
3266 Phreesia Inc
NYSE:PHR 		719 days $194.63 Million $270.64K/day USA $9.38 ▲ +0.32%
3267 63 moons technologies limited
NSE:63MOONS 		719 days Rs4.06 Billion
≈ $43.89 Million 		Rs5.64 Million/day India Rs668.30 ▲ +0.07%
3268 Control Print Limited
NSE:CONTROLPR 		719 days Rs1.65 Billion
≈ $17.89 Million 		Rs2.30 Million/day India Rs627.00 ▲ +0.21%
3269 WooriNet Inc
KQ:115440 		719 days ₩43.30 Billion
≈ $29.34 Million 		₩60.24 Million/day Korea ₩10410.00 ▲ +1.17%
3270 Greenvale Energy Ltd
AU:GRV 		718 days AU$553.56K
≈ $391.68K 		AU$770.45/day Australia AU$0.04 ▼ -2.56%
3271 Jinxi Axle Co Ltd
SHG:600495 		718 days CN¥1.38 Billion
≈ $201.58 Million 		CN¥1.92 Million/day China CN¥3.66 ▼ -2.40%
3272 Zhejiang MustangBattery Co.Ltd
SHG:605378 		718 days CN¥486.55 Million
≈ $71.20 Million 		CN¥677.38K/day China CN¥17.25 ▲ +4.04%
3273 Versant Media Group, Inc.
NASDAQ:VSNTV 		718 days $1.26 Billion $1.76 Million/day USA $36.70 ▼ -0.19%
3274 Prime Medicine, Inc. Common Stock
NASDAQ:PRME 		718 days $71.39 Million $99.42K/day USA $3.23 ▲ +2.22%
3275 Awanbiru Technology Bhd
KLSE:5204 		718 days RM147.69 Million
≈ $37.08 Million 		RM205.78K/day Malaysia RM0.24 ▼ -4.00%
3276 Supriya Lifescience Limited
NSE:SUPRIYA 		718 days Rs1.63 Billion
≈ $17.62 Million 		Rs2.27 Million/day India Rs932.25 ▲ +1.96%
3277 Worth Peripherals Limited
NSE:WORTHPERI 		717 days Rs685.29 Million
≈ $7.41 Million 		Rs955.31K/day India Rs131.43 ▲ +2.96%
3278 Stylam Industries Limited
NSE:STYLAMIND 		717 days Rs2.28 Billion
≈ $24.61 Million 		Rs3.17 Million/day India Rs3312.90 ▲ +0.58%
3279 Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636 		717 days CN¥1.14 Billion
≈ $167.24 Million 		CN¥1.59 Million/day China CN¥38.37 ▲ +1.27%
3280 Quince Therapeutics, Inc.
NASDAQ:QNCX 		717 days $17.22 Million $24.02K/day USA $0.95 ▲ +4.66%
3281 Alkem Laboratories Limited
NSE:ALKEM 		716 days Rs95.75 Billion
≈ $1.04 Billion 		Rs133.64 Million/day India Rs5372.00 ▲ +0.46%
3282 Credo Technology Group Holding Ltd
NASDAQ:CRDO 		716 days $324.21 Million $452.58K/day USA $271.83 ▲ +9.02%
3283 Tata Consultancy Services Limited
NSE:TCS 		716 days Rs1.19 Trillion
≈ $12.92 Billion 		Rs1.67 Billion/day India Rs2203.30 ▼ -0.89%
3284 Moberg Pharma AB (publ)
ST:MOB 		716 days Skr31.72 Million
≈ $3.41 Million 		Skr44.31K/day Sweden Skr9.24 ▲ +0.43%
3285 JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI 		716 days $1.93 Million $2.70K/day USA $0.64 ▲ +9.83%
3286 Pulike Biological Engineering
SHG:603566 		715 days CN¥900.65 Million
≈ $131.79 Million 		CN¥1.26 Million/day China CN¥9.89 ▲ +1.12%
3287 Platinum Industries Ltd
NSE:PLATIND 		715 days Rs1.72 Billion
≈ $18.62 Million 		Rs2.41 Million/day India Rs228.37 ▼ -0.85%
3288 Fennec Pharmaceuticals Inc
NASDAQ:FENC 		714 days $18.76 Million $26.26K/day USA $9.06 ▲ +0.89%
3289 Godawari Power And Ispat limited
NSE:GPIL 		714 days Rs13.16 Billion
≈ $142.31 Million 		Rs18.42 Million/day India Rs270.55 ▼ -0.57%
3290 Monarch Networth Capital Limited
NSE:MONARCH 		714 days Rs4.89 Billion
≈ $52.92 Million 		Rs6.85 Million/day India Rs348.40 ▲ +1.15%
3291 Neurocrine Biosciences Inc
NASDAQ:NBIX 		714 days $1.45 Billion $2.04 Million/day USA $158.29 ▼ -0.45%
3292 Pelayaran Nelly Dwi Putri Tbk
JK:NELY 		714 days Rp260.93 Billion
≈ $15.29 Million 		Rp365.52 Million/day Indonesia Rp200.00 ▲ +1.01%
3293 Genfit S.A.
PA:GNFT 		714 days €141.42 Million
≈ $165.34 Million 		€198.12K/day France €10.38 ▲ +3.80%
3294 Sabina Public Company Limited
BK:SABINA 		714 days ฿671.81 Million
≈ $20.94 Million 		฿941.30K/day Thailand ฿15.10 ▼ -0.66%
3295 Cambi ASA
OL:CAMBI 		713 days Nkr650.70 Million
≈ $68.47 Million 		Nkr912.05K/day Norway Nkr20.60 ▼ -5.50%
3296 Doubledown Interactive Co Ltd
NASDAQ:DDI 		713 days $133.12 Million $186.66K/day USA $11.34 ▼ -0.18%
3297 DOUBLED.INTERAC.SP.ADS/20
F:DDI 		713 days €133.16 Million
≈ $155.68 Million 		€186.71K/day Germany €9.45 ▼ -4.06%
3298 Greatech Technology Bhd
KLSE:0208 		713 days RM495.30 Million
≈ $124.35 Million 		RM694.66K/day Malaysia RM2.58 ▼ -3.01%
3299 Newcapec Electronics Co Ltd
SHE:300248 		713 days CN¥875.20 Million
≈ $128.07 Million 		CN¥1.23 Million/day China CN¥8.29 ▼ -1.54%
3300 Procter & Gamble Health Limited
NSE:PGHL 		713 days Rs4.34 Billion
≈ $46.98 Million 		Rs6.10 Million/day India Rs6310.50 ▲ +0.98%