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
3201 Gempharmatech Co. Ltd. A
SHG:688046 		729 days CN¥1.09 Billion
≈ $158.84 Million 		CN¥1.49 Million/day China CN¥33.37 ▲ +0.63%
3202 Miller Industries Inc
NYSE:MLR 		729 days $271.02 Million $371.99K/day USA $57.83 ▲ +1.10%
3203 Inrom Construction Industries Ltd
TA:INRM 		728 days ILA710.11 Million
≈ $1.90 Million 		ILA975.22K/day Israel ILA2567.00 ▲ +4.60%
3204 Amanet Management & Systems Ltd
TA:AMAN 		728 days ILA112.25 Million
≈ $300.95K 		ILA154.17K/day Israel ILA1215.00 ▲ +4.38%
3205 Shivalik Bimetal Controls Limited
NSE:SBCL 		728 days Rs2.29 Billion
≈ $24.78 Million 		Rs3.15 Million/day India Rs1044.20 ▲ +2.54%
3206 Alexander Forbes Grp Hldg Ltd
JSE:AFH 		728 days ZAC1.80 Billion
≈ $959.26K 		ZAC2.48 Million/day South Africa ZAC690.00 ▼ -1.29%
3207 BCP Investment Corp.
NASDAQ:BCIC 		728 days $3.79 Million $5.21K/day USA $7.67 ▲ +0.00%
3208 Protech Mitra Perkasa Tbk PT
JK:OASA 		728 days Rp123.30 Billion
≈ $7.22 Million 		Rp169.40 Million/day Indonesia Rp324.00 ▲ +3.85%
3209 Autocount Dotcom Berhad
KLSE:0276 		728 days RM26.00 Million
≈ $6.53 Million 		RM35.72K/day Malaysia RM0.56 ▲ +0.00%
3210 Shenzhen Minkave Technology Co Ltd
SHE:300506 		728 days CN¥266.75 Million
≈ $39.03 Million 		CN¥366.54K/day China CN¥5.15 ▲ +0.19%
3211 Moneta Money Bank AS
PR:MONET 		728 days Kč610.00 Million
≈ $29.26 Million 		Kč838.36K/day Czech Republic Kč198.20 ▼ -0.90%
3212 Chongqing Wanli New Energy Co Ltd
SHG:600847 		727 days CN¥90.37 Million
≈ $13.22 Million 		CN¥124.25K/day China CN¥12.84 ▼ -0.23%
3213 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¥10.35 ▲ +1.97%
3214 Sano Bruno's Enterprises Ltd
TA:SANO1 		726 days ILA832.11 Million
≈ $2.23 Million 		ILA1.15 Million/day Israel ILA35860.00 ▲ +3.02%
3215 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¥14.75 ▲ +0.68%
3216 Bolt Biotherapeutics
NASDAQ:BOLT 		726 days $16.77 Million $23.11K/day USA $4.00 ▲ +2.04%
3217 Wang-Zheng Bhd
KLSE:7203 		726 days RM92.73 Million
≈ $23.28 Million 		RM127.75K/day Malaysia RM0.38 ▲ +0.00%
3218 Middle Island Resources Ltd
AU:MDI 		725 days AU$352.63K
≈ $249.51K 		AU$486.10/day Australia AU$0.02 ▲ +0.00%
3219 Chaozhou Three-circle Group Co Ltd
SHE:300408 		725 days CN¥5.86 Billion
≈ $858.07 Million 		CN¥8.08 Million/day China CN¥112.48 ▲ +3.49%
3220 Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY 		725 days Rs2.48 Billion
≈ $26.87 Million 		Rs3.43 Million/day India Rs114.09 ▲ +2.21%
3221 MC Group Public Company Limited
BK:MC 		725 days ฿1.77 Billion
≈ $55.29 Million 		฿2.45 Million/day Thailand ฿11.80 ▲ +0.00%
3222 Neometals Ltd
AU:NMT 		724 days AU$8.78 Million
≈ $6.21 Million 		AU$12.11K/day Australia AU$0.03 ▲ +3.70%
3223 Nigbas Nigde Beton Sanayi ve Ticaret AS
IS:NIBAS 		724 days TL54.17 Million
≈ $1.21 Million 		TL74.79K/day Turkey TL4.48 ▼ -1.10%
3224 Autolus Therapeutics plc
F:6A3A 		724 days €126.17 Million
≈ $147.51 Million 		€174.24K/day Germany €1.99 ▼ -3.40%
3225 BBC Co. Ltd.
KQ:318410 		724 days ₩20.37 Billion
≈ $13.81 Million 		₩28.15 Million/day Korea ₩6690.00 ▲ +1.36%
3226 Ajanta Pharma Limited
NSE:AJANTPHARM 		724 days Rs23.00 Billion
≈ $248.72 Million 		Rs31.78 Million/day India Rs3543.60 ▼ -0.23%
3227 R&G PharmaStudies Co. Ltd. A
SHE:301333 		724 days CN¥712.54 Million
≈ $104.27 Million 		CN¥984.85K/day China CN¥54.28 ▼ -1.56%
3228 Zhejiang Kaier New Materials
SHE:300234 		723 days CN¥350.38 Million
≈ $51.27 Million 		CN¥484.41K/day China CN¥10.19 ▲ +5.82%
3229 NextCure  Inc
NASDAQ:NXTC 		723 days $21.79 Million $30.12K/day USA $6.04 ▲ +3.52%
3230 Clover Corporation Ltd
AU:CLV 		723 days AU$25.12 Million
≈ $17.77 Million 		AU$34.73K/day Australia AU$0.91 ▲ +1.69%
3231 NeoGenomics Inc
NASDAQ:NEO 		722 days $167.42 Million $231.75K/day USA $18.64 ▲ +7.31%
3232 Total Soft Bank Ltd
KQ:045340 		722 days ₩22.93 Billion
≈ $15.54 Million 		₩31.75 Million/day Korea ₩6850.00 ▼ -0.29%
3233 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 ▼ -1.46%
3234 Eupe Corporation Bhd
KLSE:6815 		722 days RM328.65 Million
≈ $82.51 Million 		RM455.32K/day Malaysia RM0.70 ▲ +2.21%
3235 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%
3236 Getein Biotech Inc
SHG:603387 		721 days CN¥1.43 Billion
≈ $208.80 Million 		CN¥1.98 Million/day China CN¥9.41 ▼ -1.26%
3237 Jia Jie Biomedical Co Ltd
TWO:4109 		721 days NT$288.53 Million
≈ $9.09 Million 		NT$400.26K/day Taiwan NT$11.30 ▲ +0.00%
3238 Hakers Enterprise Co Ltd
TWO:4432 		721 days NT$748.03 Million
≈ $23.57 Million 		NT$1.04 Million/day Taiwan NT$15.70 ▲ +0.00%
3239 Sumitomo Chemical India Limited
NSE:SUMICHEM 		721 days Rs22.43 Billion
≈ $242.53 Million 		Rs31.12 Million/day India Rs525.00 ▼ -1.03%
3240 K Way Information
TWO:5201 		721 days NT$287.68 Million
≈ $9.06 Million 		NT$399.18K/day Taiwan NT$26.45 ▼ -0.94%
3241 AGX Group Berhad
KLSE:0299 		721 days RM69.43 Million
≈ $17.43 Million 		RM96.35K/day Malaysia RM0.43 ▼ -3.37%
3242 Go Hub Capital Berhad
KLSE:0311 		720 days RM23.92 Million
≈ $6.01 Million 		RM33.21K/day Malaysia RM1.13 ▼ -2.59%
3243 Bemobi Mobile Tech S.A
SA:BMOB3 		720 days R$1.01 Billion
≈ $197.73 Million 		R$1.40 Million/day Brazil R$24.37 ▲ +0.83%
3244 Qingdao Greensum Ecology Co. Ltd.
SHE:300948 		720 days CN¥714.39 Million
≈ $104.54 Million 		CN¥992.11K/day China CN¥20.84 ▲ +0.58%
3245 Tex Cycle Technology M Bhd
KLSE:0089 		720 days RM58.03 Million
≈ $14.57 Million 		RM80.60K/day Malaysia RM0.99 ▲ +0.51%
3246 Telcoware
KO:078000 		720 days ₩47.59 Billion
≈ $32.25 Million 		₩66.14 Million/day Korea ₩13270.00 ▲ +0.15%
3247 Bannerman Energy Ltd
AU:BMN 		720 days AU$18.06 Million
≈ $12.78 Million 		AU$25.10K/day Australia AU$4.70 ▼ -1.05%
3248 Anhui Transport Consulting &
SHG:603357 		719 days CN¥4.76 Billion
≈ $696.51 Million 		CN¥6.62 Million/day China CN¥6.01 ▼ -1.15%
3249 Phreesia Inc
NYSE:PHR 		719 days $194.63 Million $270.64K/day USA $11.86 ▲ +2.24%
3250 63 moons technologies limited
NSE:63MOONS 		719 days Rs4.06 Billion
≈ $43.89 Million 		Rs5.64 Million/day India Rs745.45 ▼ -4.13%
3251 Control Print Limited
NSE:CONTROLPR 		719 days Rs1.65 Billion
≈ $17.89 Million 		Rs2.30 Million/day India Rs596.70 ▼ -0.77%
3252 WooriNet Inc
KQ:115440 		719 days ₩43.30 Billion
≈ $29.34 Million 		₩60.24 Million/day Korea ₩7490.00 ▲ +2.74%
3253 Greenvale Energy Ltd
AU:GRV 		718 days AU$553.56K
≈ $391.68K 		AU$770.45/day Australia AU$0.03 ▼ -7.41%
3254 Jinxi Axle Co Ltd
SHG:600495 		718 days CN¥1.38 Billion
≈ $201.58 Million 		CN¥1.92 Million/day China CN¥4.07 ▼ -1.45%
3255 Zhejiang MustangBattery Co.Ltd
SHG:605378 		718 days CN¥486.55 Million
≈ $71.20 Million 		CN¥677.38K/day China CN¥14.39 ▼ -1.03%
3256 Versant Media Group, Inc.
NASDAQ:VSNTV 		718 days $1.26 Billion $1.76 Million/day USA $36.70 ▼ -0.19%
3257 Manali Petrochemicals Limited
NSE:MANALIPETC 		718 days Rs4.17 Billion
≈ $45.06 Million 		Rs5.80 Million/day India Rs70.80 ▼ -4.66%
3258 Awanbiru Technology Bhd
KLSE:5204 		718 days RM147.69 Million
≈ $37.08 Million 		RM205.78K/day Malaysia RM0.28 ▼ -5.17%
3259 Supriya Lifescience Limited
NSE:SUPRIYA 		718 days Rs1.63 Billion
≈ $17.62 Million 		Rs2.27 Million/day India Rs776.35 ▼ -0.69%
3260 Worth Peripherals Limited
NSE:WORTHPERI 		717 days Rs685.29 Million
≈ $7.41 Million 		Rs955.31K/day India Rs153.38 ▼ -2.58%
3261 Stylam Industries Limited
NSE:STYLAMIND 		717 days Rs2.28 Billion
≈ $24.61 Million 		Rs3.17 Million/day India Rs3471.00 ▼ -2.78%
3262 Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636 		717 days CN¥1.14 Billion
≈ $167.24 Million 		CN¥1.59 Million/day China CN¥20.32 ▲ +0.69%
3263 Quince Therapeutics, Inc.
NASDAQ:QNCX 		717 days $17.22 Million $24.02K/day USA $32.50 ▲ +3.80%
3264 Alkem Laboratories Limited
NSE:ALKEM 		716 days Rs95.75 Billion
≈ $1.04 Billion 		Rs133.64 Million/day India Rs5320.00 ▲ +0.31%
3265 Moberg Pharma AB (publ)
ST:MOB 		716 days Skr31.72 Million
≈ $3.41 Million 		Skr44.31K/day Sweden Skr10.60 ▼ -1.67%
3266 JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI 		716 days $1.93 Million $2.70K/day USA $1.39 ▲ +7.75%
3267 Pulike Biological Engineering
SHG:603566 		715 days CN¥900.65 Million
≈ $131.79 Million 		CN¥1.26 Million/day China CN¥10.23 ▼ -0.87%
3268 XTPL SA
WAR:XTP 		715 days zł24.60 Million
≈ $6.77 Million 		zł34.41K/day Poland zł69.10 ▼ -0.58%
3269 Platinum Industries Ltd
NSE:PLATIND 		715 days Rs1.72 Billion
≈ $18.62 Million 		Rs2.41 Million/day India Rs227.31 ▲ +4.12%
3270 Fennec Pharmaceuticals Inc
NASDAQ:FENC 		714 days $18.76 Million $26.26K/day USA $11.77 ▼ -3.29%
3271 Godawari Power And Ispat limited
NSE:GPIL 		714 days Rs13.16 Billion
≈ $142.31 Million 		Rs18.42 Million/day India Rs240.33 ▼ -2.24%
3272 Monarch Networth Capital Limited
NSE:MONARCH 		714 days Rs4.89 Billion
≈ $52.92 Million 		Rs6.85 Million/day India Rs374.70 ▼ -1.32%
3273 Neurocrine Biosciences Inc
NASDAQ:NBIX 		714 days $1.45 Billion $2.04 Million/day USA $155.92 ▼ -0.43%
3274 Pelayaran Nelly Dwi Putri Tbk
JK:NELY 		714 days Rp260.93 Billion
≈ $15.29 Million 		Rp365.52 Million/day Indonesia Rp200.00 ▲ +0.00%
3275 Genfit S.A.
PA:GNFT 		714 days €141.42 Million
≈ $165.34 Million 		€198.12K/day France €14.52 ▲ +2.11%
3276 Indiamart Intermesh Limited
NSE:INDIAMART 		714 days Rs33.69 Billion
≈ $364.37 Million 		Rs47.20 Million/day India Rs1755.40 ▲ +0.20%
3277 Sabina Public Company Limited
BK:SABINA 		714 days ฿671.81 Million
≈ $20.94 Million 		฿941.30K/day Thailand ฿15.50 ▼ -0.64%
3278 United Radiant Technology
TWO:5315 		713 days NT$985.78 Million
≈ $31.06 Million 		NT$1.38 Million/day Taiwan NT$19.50 ▲ +1.04%
3279 Cambi ASA
OL:CAMBI 		713 days Nkr650.70 Million
≈ $68.47 Million 		Nkr912.05K/day Norway Nkr22.50 ▲ +0.90%
3280 Kim Loong Resources Bhd
KLSE:5027 		713 days RM416.11 Million
≈ $104.47 Million 		RM583.31K/day Malaysia RM2.78 ▲ +0.36%
3281 Doubledown Interactive Co Ltd
NASDAQ:DDI 		713 days $133.12 Million $186.66K/day USA $12.75 ▼ -0.16%
3282 DOUBLED.INTERAC.SP.ADS/20
F:DDI 		713 days €133.16 Million
≈ $155.68 Million 		€186.71K/day Germany €10.60 ▲ +1.92%
3283 Tarsus Pharmaceuticals Inc
NASDAQ:TARS 		713 days $343.40 Million $481.52K/day USA $71.92 ▲ +1.80%
3284 Greatech Technology Bhd
KLSE:0208 		713 days RM495.30 Million
≈ $124.35 Million 		RM694.66K/day Malaysia RM2.55 ▼ -4.49%
3285 Newcapec Electronics Co Ltd
SHE:300248 		713 days CN¥875.20 Million
≈ $128.07 Million 		CN¥1.23 Million/day China CN¥8.81 ▲ +0.34%
3286 Procter & Gamble Health Limited
NSE:PGHL 		713 days Rs4.34 Billion
≈ $46.98 Million 		Rs6.10 Million/day India Rs5722.50 ▼ -0.75%
3287 Pakuwon Jati Tbk
JK:PWON 		712 days Rp7.35 Trillion
≈ $430.87 Million 		Rp10.33 Billion/day Indonesia Rp268.00 ▲ +2.29%
3288 Quality Construction Products Public Company Limited
BK:Q-CON 		712 days ฿536.50 Million
≈ $16.72 Million 		฿753.52K/day Thailand ฿6.00 ▲ +0.84%
3289 Speciality Restaurants Limited
NSE:SPECIALITY 		712 days Rs1.70 Billion
≈ $18.36 Million 		Rs2.38 Million/day India Rs144.96 ▼ -2.74%
3290 Claros Mortgage Trust Inc
NYSE:CMTG 		712 days $2.79 Billion $3.92 Million/day USA $1.65 ▼ -0.60%
3291 Kalyani Steels Limited
NSE:KSL 		712 days Rs15.27 Billion
≈ $165.18 Million 		Rs21.46 Million/day India Rs881.30 ▼ -4.13%
3292 Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281 		712 days CN¥195.08 Million
≈ $28.55 Million 		CN¥274.16K/day China CN¥46.35 ▲ +3.48%
3293 iNtRON Biotechnology Inc
KQ:048530 		711 days ₩8.58 Billion
≈ $5.81 Million 		₩12.06 Million/day Korea ₩2795.00 ▼ -0.71%
3294 Zaptec AS
OL:ZAP 		711 days Nkr617.93 Million
≈ $65.02 Million 		Nkr868.81K/day Norway Nkr49.75 ▼ -2.45%
3295 Northking Information Technology Co
SHE:002987 		711 days CN¥1.11 Billion
≈ $162.77 Million 		CN¥1.56 Million/day China CN¥12.05 ▲ +3.61%
3296 IDT Australia Ltd
AU:IDT 		711 days AU$10.30 Million
≈ $7.29 Million 		AU$14.48K/day Australia AU$0.05 ▲ +0.00%
3297 Bystronic AG
SW:BYS 		711 days CHF440.30 Million
≈ $556.66 Million 		CHF619.18K/day Switzerland CHF144.80 ▲ +3.13%
3298 Dycom Industries Inc
NYSE:DY 		711 days $2.24 Billion $3.15 Million/day USA $308.01 ▼ -0.93%
3299 Worthington Industries Inc
NYSE:WOR 		711 days $387.61 Million $545.40K/day USA $57.79 ▼ -0.31%
3300 Kresna Graha Investama Tbk PT
JK:KREN 		711 days Rp478.58 Billion
≈ $28.04 Million 		Rp673.48 Million/day Indonesia Rp14.00 ▲ +7.69%