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
3201 Greenvale Energy Ltd
AU:GRV 		718 days AU$553.56K
≈ $391.68K 		AU$770.45/day Australia AU$0.02 ▲ +0.00%
3202 Jinxi Axle Co Ltd
SHG:600495 		718 days CN¥1.38 Billion
≈ $201.58 Million 		CN¥1.92 Million/day China CN¥4.08 ▼ -0.49%
3203 Mikro MSC Bhd
KLSE:0112 		718 days RM22.50 Million
≈ $5.65 Million 		RM31.33K/day Malaysia RM0.63 ▼ -0.79%
3204 Versant Media Group, Inc.
NASDAQ:VSNTV 		718 days $1.26 Billion $1.76 Million/day USA $36.70 ▼ -0.19%
3205 Foghorn Therapeutics Inc
NASDAQ:FHTX 		718 days $99.50 Million $138.57K/day USA $1.95 ▼ -2.50%
3206 Manali Petrochemicals Limited
NSE:MANALIPETC 		718 days Rs4.17 Billion
≈ $45.06 Million 		Rs5.80 Million/day India Rs83.99 ▼ -2.19%
3207 Supriya Lifescience Limited
NSE:SUPRIYA 		718 days Rs1.63 Billion
≈ $17.62 Million 		Rs2.27 Million/day India Rs867.45 ▲ +2.34%
3208 Worth Peripherals Limited
NSE:WORTHPERI 		717 days Rs685.29 Million
≈ $7.41 Million 		Rs955.31K/day India Rs159.47 ▲ +2.95%
3209 Stylam Industries Limited
NSE:STYLAMIND 		717 days Rs2.28 Billion
≈ $24.61 Million 		Rs3.17 Million/day India Rs3230.30 ▼ -1.24%
3210 Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636 		717 days CN¥1.14 Billion
≈ $167.24 Million 		CN¥1.59 Million/day China CN¥18.56 ▼ -2.62%
3211 Alkem Laboratories Limited
NSE:ALKEM 		716 days Rs95.75 Billion
≈ $1.04 Billion 		Rs133.64 Million/day India Rs5205.00 ▼ -1.40%
3212 Neosem Inc
KQ:253590 		716 days ₩64.97 Billion
≈ $44.03 Million 		₩90.71 Million/day Korea ₩15690.00 ▼ -2.85%
3213 Moberg Pharma AB (publ)
ST:MOB 		716 days Skr31.72 Million
≈ $3.41 Million 		Skr44.31K/day Sweden Skr11.50 ▲ +1.77%
3214 Pulike Biological Engineering
SHG:603566 		715 days CN¥900.65 Million
≈ $131.79 Million 		CN¥1.26 Million/day China CN¥10.24 ▼ -0.49%
3215 Sarawak Oil Palms Bhd
KLSE:5126 		715 days RM1.80 Billion
≈ $452.52 Million 		RM2.52 Million/day Malaysia RM5.18 ▼ -1.52%
3216 XTPL SA
WAR:XTP 		715 days zł24.60 Million
≈ $6.77 Million 		zł34.41K/day Poland zł75.70 ▲ +0.13%
3217 KGW Group Berhad
KLSE:0282 		715 days RM26.45 Million
≈ $6.64 Million 		RM37.02K/day Malaysia RM0.10 ▲ +0.00%
3218 Platinum Industries Ltd
NSE:PLATIND 		715 days Rs1.72 Billion
≈ $18.62 Million 		Rs2.41 Million/day India Rs202.11 ▲ +1.85%
3219 Godawari Power And Ispat limited
NSE:GPIL 		714 days Rs13.16 Billion
≈ $142.31 Million 		Rs18.42 Million/day India Rs209.09 ▲ +1.27%
3220 Monarch Networth Capital Limited
NSE:MONARCH 		714 days Rs4.89 Billion
≈ $52.92 Million 		Rs6.85 Million/day India Rs340.50 ▲ +1.02%
3221 Neurocrine Biosciences Inc
NASDAQ:NBIX 		714 days $1.45 Billion $2.04 Million/day USA $141.37 ▼ -0.75%
3222 Genfit S.A.
PA:GNFT 		714 days €141.42 Million
≈ $165.34 Million 		€198.12K/day France €8.41 ▲ +1.57%
3223 Indiamart Intermesh Limited
NSE:INDIAMART 		714 days Rs33.69 Billion
≈ $364.37 Million 		Rs47.20 Million/day India Rs1592.20 ▼ -0.91%
3224 Sabina Public Company Limited
BK:SABINA 		714 days ฿671.81 Million
≈ $20.94 Million 		฿941.30K/day Thailand ฿15.40 ▲ +0.00%
3225 United Radiant Technology
TWO:5315 		713 days NT$985.78 Million
≈ $31.06 Million 		NT$1.38 Million/day Taiwan NT$19.05 ▼ -1.04%
3226 Cambi ASA
OL:CAMBI 		713 days Nkr650.70 Million
≈ $68.47 Million 		Nkr912.05K/day Norway Nkr22.80 ▲ +0.88%
3227 Aurelius Technologies Bhd
KLSE:5302 		713 days RM315.22 Million
≈ $79.14 Million 		RM441.83K/day Malaysia RM0.81 ▲ +0.00%
3228 Kim Loong Resources Bhd
KLSE:5027 		713 days RM416.11 Million
≈ $104.47 Million 		RM583.31K/day Malaysia RM2.66 ▲ +1.53%
3229 DOUBLED.INTERAC.SP.ADS/20
F:DDI 		713 days €133.16 Million
≈ $155.68 Million 		€186.71K/day Germany €11.50 ▼ -3.36%
3230 Tarsus Pharmaceuticals Inc
NASDAQ:TARS 		713 days $343.40 Million $481.52K/day USA $74.40 ▲ +1.69%
3231 Newcapec Electronics Co Ltd
SHE:300248 		713 days CN¥875.20 Million
≈ $128.07 Million 		CN¥1.23 Million/day China CN¥8.51 ▲ +1.19%
3232 Chin Well Holdings Bhd
KLSE:5007 		713 days RM118.90 Million
≈ $29.85 Million 		RM166.81K/day Malaysia RM0.76 ▲ +0.67%
3233 Procter & Gamble Health Limited
NSE:PGHL 		713 days Rs4.34 Billion
≈ $46.98 Million 		Rs6.10 Million/day India Rs5201.50 ▼ -0.07%
3234 Adroit Infotech Limited
NSE:ADROITINFO 		712 days Rs605.02 Million
≈ $6.54 Million 		Rs849.24K/day India Rs9.99 ▼ -3.94%
3235 Pakuwon Jati Tbk
JK:PWON 		712 days Rp7.35 Trillion
≈ $430.87 Million 		Rp10.33 Billion/day Indonesia Rp270.00 ▲ +0.75%
3236 Quality Construction Products Public Company Limited
BK:Q-CON 		712 days ฿536.50 Million
≈ $16.72 Million 		฿753.52K/day Thailand ฿5.95 ▼ -0.83%
3237 Speciality Restaurants Limited
NSE:SPECIALITY 		712 days Rs1.70 Billion
≈ $18.36 Million 		Rs2.38 Million/day India Rs143.20 ▼ -1.38%
3238 Claros Mortgage Trust Inc
NYSE:CMTG 		712 days $2.79 Billion $3.92 Million/day USA $1.20 ▲ +0.00%
3239 Kalyani Steels Limited
NSE:KSL 		712 days Rs15.27 Billion
≈ $165.18 Million 		Rs21.46 Million/day India Rs993.20 ▲ +6.16%
3240 Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281 		712 days CN¥195.08 Million
≈ $28.55 Million 		CN¥274.16K/day China CN¥45.88 ▼ -0.22%
3241 iNtRON Biotechnology Inc
KQ:048530 		711 days ₩8.58 Billion
≈ $5.81 Million 		₩12.06 Million/day Korea ₩2800.00 ▼ -1.58%
3242 Zaptec AS
OL:ZAP 		711 days Nkr617.93 Million
≈ $65.02 Million 		Nkr868.81K/day Norway Nkr59.70 ▼ -2.45%
3243 IDT Australia Ltd
AU:IDT 		711 days AU$10.30 Million
≈ $7.29 Million 		AU$14.48K/day Australia AU$0.04 ▲ +5.26%
3244 Bystronic AG
SW:BYS 		711 days CHF440.30 Million
≈ $556.66 Million 		CHF619.18K/day Switzerland CHF131.00 ▲ +0.77%
3245 Kresna Graha Investama Tbk PT
JK:KREN 		711 days Rp478.58 Billion
≈ $28.04 Million 		Rp673.48 Million/day Indonesia Rp17.00 ▼ -10.53%
3246 Indah Kiat Pulp & Paper Tbk
JK:INKP 		710 days Rp4.67 Billion
≈ $273.50K 		Rp6.57 Million/day Indonesia Rp8675.00 ▲ +4.83%
3247 HUYA Inc
F:HY5A 		710 days €3.36 Billion
≈ $3.93 Billion 		€4.74 Million/day Germany €1.98 ▲ +0.25%
3248 Pearl Abyss Corp
KQ:263750 		710 days ₩261.37 Billion
≈ $177.13 Million 		₩368.32 Million/day Korea ₩32150.00 ▼ -1.38%
3249 Sustainable Power & Infrastructure Split Corp
TO:PWI 		709 days CA$65.31 Million
≈ $47.24 Million 		CA$92.05K/day Canada CA$10.79 ▲ +0.94%
3250 Global Mediacom Tbk
JK:BMTR 		709 days Rp6.54 Trillion
≈ $383.13 Million 		Rp9.22 Billion/day Indonesia Rp72.00 ▼ -5.26%
3251 MediWound Ltd
F:M8W 		709 days €49.96 Million
≈ $58.41 Million 		€70.43K/day Germany €10.90 ▲ +0.93%
3252 Healthcare Services Group Inc
NASDAQ:HCSG 		709 days $365.45 Million $515.39K/day USA $20.63 ▲ +0.19%
3253 Enogia SAS
PA:ALENO 		709 days €11.24 Million
≈ $13.14 Million 		€15.85K/day France €5.40 ▼ -1.82%
3254 Jinan Acetate Chemical Co Ltd
TW:4763 		709 days NT$8.74 Billion
≈ $275.41 Million 		NT$12.33 Million/day Taiwan NT$46.85 ▲ +0.43%
3255 SWK Holdings Corp
NASDAQ:SWKH 		709 days $5.58 Million $7.87K/day USA $15.90 ▲ +0.00%
3256 SJM Co Ltd
KO:123700 		709 days ₩83.88 Billion
≈ $56.85 Million 		₩118.36 Million/day Korea ₩3185.00 ▼ -1.09%
3257 Ainsworth Game Technology Ltd
AU:AGI 		708 days AU$108.36 Million
≈ $76.67 Million 		AU$152.98K/day Australia AU$1.14 ▲ +0.44%
3258 InnoTec TSS AG
F:TSS 		708 days €25.45 Million
≈ $29.75 Million 		€35.93K/day Germany €7.20 ▲ +2.13%
3259 Mercator Medical S.A.
WAR:MRC 		708 days zł154.74 Million
≈ $42.59 Million 		zł218.53K/day Poland zł59.00 ▲ +0.51%
3260 Panda Eco System Berhad
KLSE:0290 		708 days RM29.10 Million
≈ $7.31 Million 		RM41.11K/day Malaysia RM0.18 ▼ -2.78%
3261 SOUTH32 Ltd
AU:S32 		708 days AU$2.52 Billion
≈ $1.79 Billion 		AU$3.56 Million/day Australia AU$5.01 ▲ +2.04%
3262 Performant Healthcare, Inc
NASDAQ:PHLT 		707 days $34.85 Million $49.26K/day USA $7.75 ▲ +0.00%
3263 3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK 		707 days $5.66 Million $8.00K/day USA $0.87 ▲ +3.79%
3264 Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270 		707 days CN¥363.68 Million
≈ $53.22 Million 		CN¥514.18K/day China CN¥31.74 ▼ -1.00%
3265 Abko Co. Ltd
KQ:129890 		707 days ₩25.51 Billion
≈ $17.29 Million 		₩36.07 Million/day Korea ₩959.00 ▲ +0.10%
3266 Uno&Company.Ltd
KQ:114630 		707 days ₩20.31 Billion
≈ $13.77 Million 		₩28.73 Million/day Korea ₩1540.00 ▼ -1.97%
3267 Putnam Managed Municipal Income Closed Fund
NYSE:PMM 		707 days $6.27 Million $8.86K/day USA $5.78 ▼ -0.86%
3268 Prolexus Bhd
KLSE:8966 		706 days RM91.05 Million
≈ $22.86 Million 		RM128.88K/day Malaysia RM0.05 ▼ -9.09%
3269 Eclat Textile Co Ltd
TW:1476 		706 days NT$10.50 Billion
≈ $330.84 Million 		NT$14.87 Million/day Taiwan NT$312.00 ▲ +0.65%
3270 Dycom Industries Inc
NYSE:DY 		706 days $2.51 Billion $3.56 Million/day USA $266.99 ▼ -0.83%
3271 Boa Concept SA
PA:ALBOA 		706 days €6.15 Million
≈ $7.19 Million 		€8.71K/day France €8.32 ▼ -2.58%
3272 XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581 		706 days CN¥457.09 Million
≈ $66.89 Million 		CN¥647.58K/day China CN¥9.65 ▼ -2.33%
3273 Zee Entertainment Enterprises Limited
NSE:ZEEL 		706 days Rs41.55 Billion
≈ $449.40 Million 		Rs58.88 Million/day India Rs73.98 ▲ +5.73%
3274 Huuuge Inc.
WAR:HUG 		706 days zł38.39 Million
≈ $10.57 Million 		zł54.40K/day Poland zł23.45 ▲ +1.30%
3275 Suntar Environmental Technology Co
SHG:688101 		705 days CN¥2.23 Billion
≈ $325.64 Million 		CN¥3.16 Million/day China CN¥14.03 ▼ -1.82%
3276 Packaging Corp of America
NYSE:PKG 		705 days $2.14 Billion $3.03 Million/day USA $227.82 ▼ -1.17%
3277 PAM Mineral Tbk PT
JK:NICL 		705 days Rp222.94 Billion
≈ $13.06 Million 		Rp316.23 Million/day Indonesia Rp340.00 ▼ -6.08%
3278 Brunel International NV
AS:BRNL 		705 days €329.48 Million
≈ $385.19 Million 		€467.52K/day Netherlands €6.91 ▼ -1.57%
3279 Aetherium Acquisition Corp
NASDAQ:GMFI 		704 days $19.56 Million $27.77K/day USA $11.16 ▲ +0.00%
3280 Avonmore Capital & Management Services Limited
NSE:AVONMORE 		704 days Rs445.40 Million
≈ $4.82 Million 		Rs632.33K/day India Rs12.76 ▲ +3.74%
3281 Daedong Steel Co. Ltd
KQ:048470 		704 days ₩40.71 Billion
≈ $27.59 Million 		₩57.81 Million/day Korea ₩2615.00 ▼ -6.27%
3282 Arihant Capital Markets Limited
NSE:ARIHANTCAP 		704 days Rs5.53 Billion
≈ $59.79 Million 		Rs7.86 Million/day India Rs96.63 ▲ +0.46%
3283 LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3 		704 days R$121.02 Million
≈ $23.75 Million 		R$172.01K/day Brazil R$1.66 ▲ +4.40%
3284 Fabric.AI, Inc.
NASDAQ:FABC 		704 days $3.17 Million $4.50K/day USA $2.17 ▼ -3.56%
3285 Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392 		703 days CN¥3.07 Billion
≈ $449.51 Million 		CN¥4.37 Million/day China CN¥26.31 ▼ -2.41%
3286 Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026 		703 days CN¥2.35 Billion
≈ $344.06 Million 		CN¥3.34 Million/day China CN¥3.27 ▼ -1.51%
3287 Freehill Mining Ltd
AU:FHS 		703 days AU$1.06 Million
≈ $749.28K 		AU$1.51K/day Australia AU$0.00 ▲ +0.00%
3288 Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3 		703 days R$7.97 Billion
≈ $1.56 Billion 		R$11.34 Million/day Brazil R$35.23 ▲ +6.44%
3289 Notion Vtec Bhd
KLSE:0083 		703 days RM204.36 Million
≈ $51.31 Million 		RM290.76K/day Malaysia RM0.68 ▼ -5.56%
3290 Ilshin Spinnin
KO:003200 		703 days ₩206.27 Billion
≈ $139.79 Million 		₩293.52 Million/day Korea ₩11540.00 ▲ +0.26%
3291 Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381 		702 days CN¥68.86 Million
≈ $10.08 Million 		CN¥98.03K/day China CN¥4.05 ▼ -1.94%
3292 ERREDUE S.P.A.
F:Z9H 		702 days €27.14 Million
≈ $31.73 Million 		€38.65K/day Germany €10.10 ▲ +1.81%
3293 United Therapeutics Corporation
NASDAQ:UTHR 		702 days $1.17 Billion $1.67 Million/day USA $550.10 ▲ +0.17%
3294 Credo Brands Marketing Limited
NSE:MUFTI 		702 days Rs2.62 Billion
≈ $28.32 Million 		Rs3.73 Million/day India Rs68.62 ▲ +0.01%
3295 Diamyd Medical AB (publ)
ST:DMYD-B 		702 days Skr43.68 Million
≈ $4.70 Million 		Skr62.24K/day Sweden Skr1.01 ▲ +3.47%
3296 Eastern Communications Co Ltd A
SHG:600776 		702 days CN¥1.59 Billion
≈ $232.12 Million 		CN¥2.26 Million/day China CN¥12.06 ▼ -2.11%
3297 Dhani Services Limited
NSE:DHANI 		702 days Rs7.09 Billion
≈ $76.64 Million 		Rs10.10 Million/day India Rs51.06 ▼ -8.87%
3298 Vikas EcoTech Limited
NSE:VIKASECO 		702 days Rs1.65 Billion
≈ $17.81 Million 		Rs2.35 Million/day India Rs1.00 ▼ -0.99%
3299 Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298 		701 days CN¥377.03 Million
≈ $55.17 Million 		CN¥537.70K/day China CN¥41.30 ▼ -3.50%
3300 Shandong Xinchao Energy Co Ltd
SHG:600777 		701 days CN¥4.26 Billion
≈ $623.90 Million 		CN¥6.08 Million/day China CN¥4.22 ▲ +2.18%