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
3301 Bright Led Electronics Corp
TW:3031 		711 days NT$854.78 Million
≈ $26.93 Million 		NT$1.20 Million/day Taiwan NT$25.15 ▲ +1.41%
3302 Indah Kiat Pulp & Paper Tbk
JK:INKP 		710 days Rp4.67 Billion
≈ $273.50K 		Rp6.57 Million/day Indonesia Rp8800.00 ▲ +0.86%
3303 HUYA Inc
F:HY5A 		710 days €3.36 Billion
≈ $3.93 Billion 		€4.74 Million/day Germany €1.83 ▲ +2.82%
3304 Pearl Abyss Corp
KQ:263750 		710 days ₩261.37 Billion
≈ $177.13 Million 		₩368.32 Million/day Korea ₩31550.00 ▼ -2.77%
3305 Shanghai Huili Building Materials Co Ltd
SHG:900939 		710 days $67.34 Million $94.90K/day China $0.46 ▼ -0.65%
3306 Sustainable Power & Infrastructure Split Corp
TO:PWI 		709 days CA$65.31 Million
≈ $47.24 Million 		CA$92.05K/day Canada CA$12.71 ▲ +0.63%
3307 Global Mediacom Tbk
JK:BMTR 		709 days Rp6.54 Trillion
≈ $383.13 Million 		Rp9.22 Billion/day Indonesia Rp115.00 ▲ +2.68%
3308 MediWound Ltd
F:M8W 		709 days €49.96 Million
≈ $58.41 Million 		€70.43K/day Germany €10.60 ▼ -2.75%
3309 Healthcare Services Group Inc
NASDAQ:HCSG 		709 days $365.45 Million $515.39K/day USA $22.94 ▲ +0.13%
3310 Enogia SAS
PA:ALENO 		709 days €11.24 Million
≈ $13.14 Million 		€15.85K/day France €6.64 ▲ +0.61%
3311 SWK Holdings Corp
NASDAQ:SWKH 		709 days $5.58 Million $7.87K/day USA $15.90 ▲ +0.00%
3312 Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392 		709 days CN¥3.10 Billion
≈ $453.95 Million 		CN¥4.38 Million/day China CN¥31.34 ▲ +1.39%
3313 Ainsworth Game Technology Ltd
AU:AGI 		708 days AU$108.36 Million
≈ $76.67 Million 		AU$152.98K/day Australia AU$1.05 ▼ -0.47%
3314 InnoTec TSS AG
F:TSS 		708 days €25.45 Million
≈ $29.75 Million 		€35.93K/day Germany €7.45 ▼ -3.25%
3315 Anhui Ronds Science & Technology Inc Co
SHG:688768 		708 days CN¥616.48 Million
≈ $90.21 Million 		CN¥870.59K/day China CN¥40.77 ▼ -1.88%
3316 Mercator Medical S.A.
WAR:MRC 		708 days zł154.74 Million
≈ $42.59 Million 		zł218.53K/day Poland zł57.90 ▼ -3.82%
3317 Artifex Mundi SA
WAR:ART 		708 days zł33.36 Million
≈ $9.18 Million 		zł47.12K/day Poland zł20.50 ▲ +1.23%
3318 SOUTH32 Ltd
AU:S32 		708 days AU$2.52 Billion
≈ $1.79 Billion 		AU$3.56 Million/day Australia AU$5.21 ▲ +1.36%
3319 Performant Healthcare, Inc
NASDAQ:PHLT 		707 days $34.85 Million $49.26K/day USA $7.75 ▲ +0.00%
3320 3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK 		707 days $5.66 Million $8.00K/day USA $1.43 ▲ +2.14%
3321 Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270 		707 days CN¥363.68 Million
≈ $53.22 Million 		CN¥514.18K/day China CN¥31.93 ▲ +1.24%
3322 Abko Co. Ltd
KQ:129890 		707 days ₩25.51 Billion
≈ $17.29 Million 		₩36.07 Million/day Korea ₩1036.00 ▲ +0.58%
3323 Uno&Company.Ltd
KQ:114630 		707 days ₩20.31 Billion
≈ $13.77 Million 		₩28.73 Million/day Korea ₩1481.00 ▼ -1.33%
3324 Putnam Managed Municipal Income Closed Fund
NYSE:PMM 		707 days $6.27 Million $8.86K/day USA $6.25 ▲ +0.16%
3325 Prolexus Bhd
KLSE:8966 		706 days RM91.05 Million
≈ $22.86 Million 		RM128.88K/day Malaysia RM0.06 ▲ +0.00%
3326 George Kent (Malaysia) Bhd
KLSE:3204 		706 days RM445.09 Million
≈ $111.75 Million 		RM630.16K/day Malaysia RM0.28 ▲ +1.85%
3327 Eclat Textile Co Ltd
TW:1476 		706 days NT$10.50 Billion
≈ $330.84 Million 		NT$14.87 Million/day Taiwan NT$314.00 ▼ -0.63%
3328 Boa Concept SA
PA:ALBOA 		706 days €6.15 Million
≈ $7.19 Million 		€8.71K/day France €13.00 ▼ -2.62%
3329 XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581 		706 days CN¥457.09 Million
≈ $66.89 Million 		CN¥647.58K/day China CN¥10.15 ▲ +3.26%
3330 Zee Entertainment Enterprises Limited
NSE:ZEEL 		706 days Rs41.55 Billion
≈ $449.40 Million 		Rs58.88 Million/day India Rs103.98 ▼ -0.42%
3331 Huuuge Inc.
WAR:HUG 		706 days zł38.39 Million
≈ $10.57 Million 		zł54.40K/day Poland zł21.10 ▼ -3.65%
3332 Beijing Gehua CATV Network Co Ltd
SHG:600037 		706 days CN¥3.60 Billion
≈ $527.06 Million 		CN¥5.11 Million/day China CN¥7.07 ▼ -1.12%
3333 Suntar Environmental Technology Co
SHG:688101 		705 days CN¥2.23 Billion
≈ $325.64 Million 		CN¥3.16 Million/day China CN¥14.89 ▲ +1.43%
3334 Packaging Corp of America
NYSE:PKG 		705 days $2.14 Billion $3.03 Million/day USA $243.69 ▼ -1.21%
3335 PAM Mineral Tbk PT
JK:NICL 		705 days Rp222.94 Billion
≈ $13.06 Million 		Rp316.23 Million/day Indonesia Rp505.00 ▲ +6.09%
3336 Brunel International NV
AS:BRNL 		705 days €329.48 Million
≈ $385.19 Million 		€467.52K/day Netherlands €7.55 ▼ -0.26%
3337 Aetherium Acquisition Corp
NASDAQ:GMFI 		704 days $19.56 Million $27.77K/day USA $11.16 ▲ +0.00%
3338 Avonmore Capital & Management Services Limited
NSE:AVONMORE 		704 days Rs445.40 Million
≈ $4.82 Million 		Rs632.33K/day India Rs13.68 ▼ -2.08%
3339 SaraminHR Co.Ltd
KQ:143240 		704 days ₩43.53 Billion
≈ $29.50 Million 		₩61.81 Million/day Korea ₩17480.00 ▲ +0.52%
3340 Daedong Steel Co. Ltd
KQ:048470 		704 days ₩40.71 Billion
≈ $27.59 Million 		₩57.81 Million/day Korea ₩2750.00 ▼ -0.90%
3341 Arihant Capital Markets Limited
NSE:ARIHANTCAP 		704 days Rs5.53 Billion
≈ $59.79 Million 		Rs7.86 Million/day India Rs78.62 ▼ -1.61%
3342 LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3 		704 days R$121.02 Million
≈ $23.75 Million 		R$172.01K/day Brazil R$1.26 ▼ -2.33%
3343 Fabric.AI, Inc.
NASDAQ:FABC 		704 days $3.17 Million $4.50K/day USA $2.79 ▼ -1.76%
3344 Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026 		703 days CN¥2.35 Billion
≈ $344.06 Million 		CN¥3.34 Million/day China CN¥3.48 ▲ +1.46%
3345 Freehill Mining Ltd
AU:FHS 		703 days AU$1.06 Million
≈ $749.28K 		AU$1.51K/day Australia AU$0.00 ▲ +0.00%
3346 ASIX Electronics
TWO:3169 		703 days NT$364.27 Million
≈ $11.48 Million 		NT$518.27K/day Taiwan NT$101.00 ▲ +0.50%
3347 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$23.80 ▼ -1.20%
3348 Notion Vtec Bhd
KLSE:0083 		703 days RM204.36 Million
≈ $51.31 Million 		RM290.76K/day Malaysia RM0.56 ▲ +1.82%
3349 Ilshin Spinnin
KO:003200 		703 days ₩206.27 Billion
≈ $139.79 Million 		₩293.52 Million/day Korea ₩10650.00 ▼ -1.39%
3350 Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381 		702 days CN¥68.86 Million
≈ $10.08 Million 		CN¥98.03K/day China CN¥4.85 ▲ +2.75%
3351 ERREDUE S.P.A.
F:Z9H 		702 days €27.14 Million
≈ $31.73 Million 		€38.65K/day Germany €10.15 ▼ -0.98%
3352 Credo Brands Marketing Limited
NSE:MUFTI 		702 days Rs2.62 Billion
≈ $28.32 Million 		Rs3.73 Million/day India Rs77.91 ▼ -0.92%
3353 Nano Labs Ltd
NASDAQ:NA 		702 days $396.08 Million $564.40K/day USA $2.12 ▲ +0.95%
3354 Diamyd Medical AB (publ)
ST:DMYD-B 		702 days Skr43.68 Million
≈ $4.70 Million 		Skr62.24K/day Sweden Skr1.01 ▼ -1.36%
3355 Eastern Communications Co Ltd A
SHG:600776 		702 days CN¥1.59 Billion
≈ $232.12 Million 		CN¥2.26 Million/day China CN¥13.01 ▲ +2.12%
3356 Dhani Services Limited
NSE:DHANI 		702 days Rs7.09 Billion
≈ $76.64 Million 		Rs10.10 Million/day India Rs51.06 ▼ -8.87%
3357 Vikas EcoTech Limited
NSE:VIKASECO 		702 days Rs1.65 Billion
≈ $17.81 Million 		Rs2.35 Million/day India Rs1.14 ▲ +5.56%
3358 Hospital Mater Dei S.A
SA:MATD3 		701 days R$1.00 Billion
≈ $196.41 Million 		R$1.43 Million/day Brazil R$5.05 ▲ +0.80%
3359 Fastly, Inc. Class A Common Stock
NASDAQ:FSLY 		701 days $313.86 Million $447.78K/day USA $24.64 ▲ +5.80%
3360 Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569 		701 days CN¥1.05 Billion
≈ $154.22 Million 		CN¥1.50 Million/day China CN¥18.29 ▼ -1.08%
3361 CENTURION FIN.A-C ZY -10
F:6F4 		701 days €11.89 Million
≈ $13.90 Million 		€16.96K/day Germany €0.02 ▲ +0.00%
3362 North European Oil Royalty Trust
NYSE:NRT 		701 days $3.88 Million $5.54K/day USA $8.61 ▲ +1.89%
3363 PlayAGS Inc
NYSE:AGS 		701 days $87.18 Million $124.44K/day USA $12.49 ▲ +0.00%
3364 Transense Technologies PLC
LSE:TRT 		701 days GBX1.26 Million
≈ $153.43 		GBX1.80K/day UK GBX46.50 ▲ +0.00%
3365 Security National Financial
NASDAQ:SNFCA 		700 days $65.55 Million $93.60K/day USA $8.74 ▲ +0.11%
3366 Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT 		700 days $61.80 Million $88.25K/day USA $2.55 ▲ +0.00%
3367 Meritage Corporation
NYSE:MTH 		700 days $1.05 Billion $1.50 Million/day USA $70.53 ▼ -2.35%
3368 Great Taipei Gas Corp
TW:9908 		700 days NT$4.44 Billion
≈ $139.90 Million 		NT$6.34 Million/day Taiwan NT$29.00 ▼ -0.51%
3369 Compucom Software Limited
NSE:COMPUSOFT 		700 days Rs663.01 Million
≈ $7.17 Million 		Rs947.50K/day India Rs13.47 ▲ +1.35%
3370 Asia Fiber Public Company Limited
BK:AFC 		700 days ฿106.16 Million
≈ $3.31 Million 		฿151.73K/day Thailand ฿4.66 ▼ -0.85%
3371 DKME Co., Ltd.
KO:015590 		700 days ₩94.51 Billion
≈ $64.05 Million 		₩135.11 Million/day Korea ₩1445.00 ▼ -1.37%
3372 Indegene Ltd
NSE:INDGN 		699 days Rs20.81 Billion
≈ $225.08 Million 		Rs29.76 Million/day India Rs567.35 ▼ -0.41%
3373 Sharda Motor Industries Limited
NSE:SHARDAMOTR 		699 days Rs13.16 Billion
≈ $142.33 Million 		Rs18.82 Million/day India Rs874.50 ▼ -1.92%
3374 Shriro Holdings Ltd
AU:SHM 		698 days AU$30.41 Million
≈ $21.52 Million 		AU$43.54K/day Australia AU$0.79 ▲ +5.37%
3375 Test Research Inc
TW:3030 		698 days NT$5.01 Billion
≈ $157.71 Million 		NT$7.17 Million/day Taiwan NT$296.50 ▲ +2.77%
3376 HANBIT SOFT Inc
KQ:047080 		698 days ₩7.50 Billion
≈ $5.09 Million 		₩10.75 Million/day Korea ₩934.00 ▼ -0.85%
3377 Capital Appreciation Ltd
JSE:CTA 		698 days ZAC498.59 Million
≈ $264.98K 		ZAC714.58K/day South Africa ZAC184.00 ▲ +0.00%
3378 Catalyst Metals Ltd
AU:CYL 		698 days AU$255.69 Million
≈ $180.91 Million 		AU$366.49K/day Australia AU$6.71 ▼ -2.89%
3379 Piedmont Office Realty Trust Inc
NYSE:PDM 		698 days $214.28 Million $307.19K/day USA $9.71 ▼ -1.72%
3380 Akums Drugs and Pharmaceutical
NSE:AKUMS 		697 days Rs20.92 Billion
≈ $226.20 Million 		Rs29.99 Million/day India Rs761.20 ▼ -0.64%
3381 Nexalin Technology Inc.
NASDAQ:NXL 		697 days $1.54 Million $2.21K/day USA $0.25 ▼ -13.63%
3382 Cps Technologies
NASDAQ:CPSH 		697 days $8.87 Million $12.73K/day USA $3.92 ▲ +1.55%
3383 Cosmo Metals Ltd
AU:CMO 		697 days AU$1.23 Million
≈ $872.40K 		AU$1.77K/day Australia AU$0.01 ▲ +0.00%
3384 Ratnamani Metals & Tubes Limited
NSE:RATNAMANI 		697 days Rs16.58 Billion
≈ $179.34 Million 		Rs23.80 Million/day India Rs2654.80 ▲ +0.50%
3385 Midland Exploration Inc
V:MD 		697 days CA$3.15 Million
≈ $2.28 Million 		CA$4.52K/day Canada CA$0.40 ▲ +3.95%
3386 ALTEOGEN Inc
KQ:196170 		697 days ₩405.35 Billion
≈ $274.70 Million 		₩581.91 Million/day Korea ₩311500.00 ▲ +0.00%
3387 Philipp Holzmann AG
DU:HOZ 		696 days €1.87 Billion
≈ $2.19 Billion 		€2.69 Million/day Germany €0.01 ▲ +0.00%
3388 Aura Energy Ltd
AU:AEE 		696 days AU$4.40 Million
≈ $3.11 Million 		AU$6.32K/day Australia AU$0.13 ▲ +0.00%
3389 Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 		696 days CN¥4.18 Billion
≈ $611.73 Million 		CN¥6.00 Million/day China CN¥42.53 ▲ +2.26%
3390 Mohenz.Co.Ltd
KQ:006920 		696 days ₩19.70 Billion
≈ $13.35 Million 		₩28.30 Million/day Korea ₩3270.00 ▼ -1.21%
3391 IMMUNOCORE HLDGS ADS/1
F:6YG 		696 days €470.42 Million
≈ $549.97 Million 		€675.88K/day Germany €24.80 ▼ -1.59%
3392 CMS Info Systems Limited
NSE:CMSINFO 		696 days Rs12.63 Billion
≈ $136.60 Million 		Rs18.15 Million/day India Rs239.95 ▼ -2.52%
3393 Fortum Oyj
HE:FORTUM 		696 days €4.36 Billion
≈ $5.10 Billion 		€6.27 Million/day Finland €20.30 ▲ +0.30%
3394 Leadtrend Technology Corp
TW:3588 		695 days NT$424.39 Million
≈ $13.37 Million 		NT$610.46K/day Taiwan NT$54.50 ▲ +1.68%
3395 Stratasys Ltd
NASDAQ:SSYS 		695 days $310.48 Million $446.69K/day USA $7.98 ▲ +0.76%
3396 JVM Co. Ltd
KQ:054950 		695 days ₩160.26 Billion
≈ $108.60 Million 		₩230.58 Million/day Korea ₩23800.00 ▼ -1.65%
3397 Amur Minerals Corporation
LSE:CRTX 		695 days GBX1.26 Million
≈ $153.35 		GBX1.81K/day UK GBX11.50 ▲ +0.00%
3398 IXICO PLC
LSE:IXI 		695 days GBX3.43 Million
≈ $417.58 		GBX4.94K/day UK GBX7.75 ▲ +0.00%
3399 Orbit Technologies Ltd
TA:ORBI 		695 days ILA62.12 Million
≈ $166.54K 		ILA89.43K/day Israel ILA4233.00 ▼ -0.49%
3400 Huneed Tech
KO:005870 		694 days ₩99.32 Billion
≈ $67.30 Million 		₩143.04 Million/day Korea ₩4555.00 ▼ -1.51%