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
3301 Fastly, Inc. Class A Common Stock
NASDAQ:FSLY 		701 days $313.86 Million $447.78K/day USA $26.43 ▼ -9.80%
3302 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¥18.11 ▼ -1.68%
3303 North European Oil Royalty Trust
NYSE:NRT 		701 days $3.88 Million $5.54K/day USA $8.36 ▼ -1.53%
3304 PlayAGS Inc
NYSE:AGS 		701 days $87.18 Million $124.44K/day USA $12.49 ▲ +0.00%
3305 Transense Technologies PLC
LSE:TRT 		701 days GBX1.26 Million
≈ $153.43 		GBX1.80K/day UK GBX46.00 ▲ +0.00%
3306 Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT 		700 days $61.80 Million $88.25K/day USA $2.10 ▲ +1.45%
3307 Meritage Corporation
NYSE:MTH 		700 days $1.05 Billion $1.50 Million/day USA $57.85 ▼ -1.63%
3308 Great Taipei Gas Corp
TW:9908 		700 days NT$4.44 Billion
≈ $139.90 Million 		NT$6.34 Million/day Taiwan NT$29.00 ▲ +0.17%
3309 Saeron Auto
KO:075180 		700 days ₩51.79 Billion
≈ $35.10 Million 		₩74.00 Million/day Korea ₩2865.00 ▼ -0.17%
3310 Wahana Inti MakmurTbk PT
JK:NASI 		700 days Rp22.25 Billion
≈ $1.30 Million 		Rp31.80 Million/day Indonesia Rp153.00 ▼ -14.53%
3311 Mengtian Home Group Inc.
SHG:603216 		700 days CN¥723.29 Million
≈ $105.84 Million 		CN¥1.03 Million/day China CN¥24.45 ▲ +1.45%
3312 Compucom Software Limited
NSE:COMPUSOFT 		700 days Rs663.01 Million
≈ $7.17 Million 		Rs947.50K/day India Rs12.76 ▼ -0.23%
3313 Asia Fiber Public Company Limited
BK:AFC 		700 days ฿106.16 Million
≈ $3.31 Million 		฿151.73K/day Thailand ฿4.42 ▼ -1.34%
3314 Indegene Ltd
NSE:INDGN 		699 days Rs20.81 Billion
≈ $225.08 Million 		Rs29.76 Million/day India Rs586.00 ▲ +1.02%
3315 Shriro Holdings Ltd
AU:SHM 		698 days AU$30.41 Million
≈ $21.52 Million 		AU$43.54K/day Australia AU$0.73 ▼ -2.01%
3316 Shanghai Yahong Moulding Co Ltd
SHG:603159 		698 days CN¥177.64 Million
≈ $25.99 Million 		CN¥254.37K/day China CN¥21.43 ▼ -2.06%
3317 Test Research Inc
TW:3030 		698 days NT$5.01 Billion
≈ $157.71 Million 		NT$7.17 Million/day Taiwan NT$316.00 ▲ +0.80%
3318 HANBIT SOFT Inc
KQ:047080 		698 days ₩7.50 Billion
≈ $5.09 Million 		₩10.75 Million/day Korea ₩1050.00 ▼ -1.59%
3319 Capital Appreciation Ltd
JSE:CTA 		698 days ZAC498.59 Million
≈ $264.98K 		ZAC714.58K/day South Africa ZAC184.00 ▲ +0.00%
3320 Catalyst Metals Ltd
AU:CYL 		698 days AU$255.69 Million
≈ $180.91 Million 		AU$366.49K/day Australia AU$5.67 ▲ +0.35%
3321 Even Construtora e Incorporadora S.A
SA:EVEN3 		698 days R$1.52 Billion
≈ $297.82 Million 		R$2.18 Million/day Brazil R$6.21 ▲ +5.97%
3322 Piedmont Office Realty Trust Inc
NYSE:PDM 		698 days $214.28 Million $307.19K/day USA $9.09 ▲ +0.66%
3323 Akums Drugs and Pharmaceutical
NSE:AKUMS 		697 days Rs20.92 Billion
≈ $226.20 Million 		Rs29.99 Million/day India Rs751.45 ▼ -0.05%
3324 Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485 		697 days CN¥392.86 Million
≈ $57.49 Million 		CN¥563.63K/day China CN¥96.87 ▼ -3.13%
3325 Cps Technologies
NASDAQ:CPSH 		697 days $8.87 Million $12.73K/day USA $3.50 ▼ -1.13%
3326 Cosmo Metals Ltd
AU:CMO 		697 days AU$1.23 Million
≈ $872.40K 		AU$1.77K/day Australia AU$0.01 ▲ +0.00%
3327 Ratnamani Metals & Tubes Limited
NSE:RATNAMANI 		697 days Rs16.58 Billion
≈ $179.34 Million 		Rs23.80 Million/day India Rs2547.10 ▲ +0.93%
3328 Midland Exploration Inc
V:MD 		697 days CA$3.15 Million
≈ $2.28 Million 		CA$4.52K/day Canada CA$0.36 ▲ +0.00%
3329 Philipp Holzmann AG
DU:HOZ 		696 days €1.87 Billion
≈ $2.19 Billion 		€2.69 Million/day Germany €0.01 ▲ +0.00%
3330 BIGLARI HLDGS CL. A
F:SQ7A 		696 days €299.31 Million
≈ $349.93 Million 		€429.80K/day Germany €1540.00 ▲ +0.65%
3331 Biglari Holdings Inc
NYSE:BH-A 		696 days $299.31 Million $429.80K/day USA $1808.58 ▲ +0.53%
3332 Aura Energy Ltd
AU:AEE 		696 days AU$4.40 Million
≈ $3.11 Million 		AU$6.32K/day Australia AU$0.09 ▼ -4.49%
3333 Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 		696 days CN¥4.18 Billion
≈ $611.73 Million 		CN¥6.00 Million/day China CN¥41.18 ▼ -2.79%
3334 Mohenz.Co.Ltd
KQ:006920 		696 days ₩19.70 Billion
≈ $13.35 Million 		₩28.30 Million/day Korea ₩2970.00 ▼ -1.00%
3335 CMS Info Systems Limited
NSE:CMSINFO 		696 days Rs12.63 Billion
≈ $136.60 Million 		Rs18.15 Million/day India Rs215.01 ▲ +0.54%
3336 Fortum Oyj
HE:FORTUM 		696 days €4.36 Billion
≈ $5.10 Billion 		€6.27 Million/day Finland €23.39 ▲ +0.00%
3337 DPS Resources Bhd
KLSE:7198 		696 days RM61.62 Million
≈ $15.47 Million 		RM88.58K/day Malaysia RM0.51 ▼ -0.98%
3338 Leadtrend Technology Corp
TW:3588 		695 days NT$424.39 Million
≈ $13.37 Million 		NT$610.46K/day Taiwan NT$52.10 ▼ -2.07%
3339 Stratasys Ltd
NASDAQ:SSYS 		695 days $310.48 Million $446.69K/day USA $7.66 ▼ -4.01%
3340 Awanbiru Technology Bhd
KLSE:5204 		695 days RM166.37 Million
≈ $41.77 Million 		RM239.39K/day Malaysia RM0.24 ▼ -2.08%
3341 IXICO PLC
LSE:IXI 		695 days GBX3.43 Million
≈ $417.58 		GBX4.94K/day UK GBX7.75 ▲ +0.00%
3342 Orbit Technologies Ltd
TA:ORBI 		695 days ILA62.12 Million
≈ $166.54K 		ILA89.43K/day Israel ILA4233.00 ▼ -0.49%
3343 Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890 		695 days CN¥271.39 Million
≈ $39.71 Million 		CN¥390.73K/day China CN¥14.37 ▼ -2.44%
3344 Kandi Technologies Group Inc
NASDAQ:KNDI 		694 days $164.30 Million $236.70K/day USA $0.58 ▼ -4.92%
3345 Omni-Lite Industries Canada Inc.
V:OML 		694 days CA$3.36 Million
≈ $2.43 Million 		CA$4.85K/day Canada CA$3.14 ▲ +1.29%
3346 Shield On Service Tbk PT
JK:SOSS 		694 days Rp333.54 Billion
≈ $19.54 Million 		Rp480.73 Million/day Indonesia Rp1080.00 ▼ -10.00%
3347 Lotte Fine Chemical Co Ltd
KO:004000 		694 days ₩417.66 Billion
≈ $283.04 Million 		₩601.96 Million/day Korea ₩41850.00 ▼ -0.59%
3348 UroGen Pharma Ltd
NASDAQ:URGN 		693 days $117.60 Million $169.63K/day USA $38.28 ▲ +3.94%
3349 Saferoads Holdings Ltd
AU:SRH 		693 days AU$4.24 Million
≈ $3.00 Million 		AU$6.12K/day Australia AU$0.11 ▲ +0.00%
3350 Advanced Wireless Semiconductor Co
TWO:8086 		693 days NT$3.50 Billion
≈ $110.24 Million 		NT$5.05 Million/day Taiwan NT$148.50 ▼ -3.57%
3351 Aeva Technologies, Inc. Common Stock
NYSE:AEVA 		693 days $60.56 Million $87.41K/day USA $16.47 ▲ +0.00%
3352 Nesco Limited
NSE:NESCO 		693 days Rs3.78 Billion
≈ $40.91 Million 		Rs5.46 Million/day India Rs1036.50 ▼ -0.19%
3353 Admicom Oyj
HE:ADMCM 		692 days €11.09 Million
≈ $12.96 Million 		€16.01K/day Finland €28.70 ▼ -0.86%
3354 Iris Business Services Limited
NSE:IRIS 		692 days Rs874.33 Million
≈ $9.46 Million 		Rs1.26 Million/day India Rs211.77 ▼ -1.42%
3355 Gujarat State Petronet Limited
NSE:GSPL 		692 days Rs80.27 Billion
≈ $868.10 Million 		Rs116.04 Million/day India Rs268.35 ▼ -7.13%
3356 Fourth-Link Inc.
KQ:056730 		692 days ₩26.29 Billion
≈ $17.81 Million 		₩38.01 Million/day Korea ₩1174.00 ▼ -6.08%
3357 The Byke Hospitality Ltd
NSE:BYKE 		692 days Rs594.84 Million
≈ $6.43 Million 		Rs860.01K/day India Rs29.14 ▼ -2.48%
3358 NICE Information Service Co. Ltd
KQ:030190 		692 days ₩212.89 Billion
≈ $144.27 Million 		₩307.86 Million/day Korea ₩17250.00 ▲ +1.89%
3359 Strata Critical Medical, Inc.
NASDAQ:SRTA 		691 days $39.67 Million $57.38K/day USA $4.54 ▲ +0.22%
3360 Tex Cycle Technology M Bhd
KLSE:0089 		691 days RM58.59 Million
≈ $14.71 Million 		RM84.75K/day Malaysia RM0.90 ▼ -1.10%
3361 Hoffmann Green Cement Technologies
PA:ALHGR 		691 days €28.12 Million
≈ $32.87 Million 		€40.67K/day France €3.72 ▼ -0.67%
3362 Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781 		691 days CN¥440.91 Million
≈ $64.52 Million 		CN¥637.90K/day China CN¥30.60 ▲ +12.09%
3363 Firetail Resources Ltd
AU:FTL 		691 days AU$1.78 Million
≈ $1.26 Million 		AU$2.58K/day Australia AU$0.13 ▲ +0.00%
3364 Middlefield Banc
NASDAQ:MBCN 		691 days $155.85 Million $225.50K/day USA $33.67 ▼ -3.58%
3365 I.C.C. International Public Company Limited
BK:ICC 		691 days ฿2.44 Billion
≈ $75.96 Million 		฿3.53 Million/day Thailand ฿23.70 ▲ +0.00%
3366 Urteste SA
WAR:URT 		691 days zł9.71 Million
≈ $2.67 Million 		zł14.06K/day Poland zł42.70 ▲ +0.00%
3367 Rocket Pharmaceuticals Inc
NASDAQ:RCKT 		690 days $59.24 Million $85.81K/day USA $2.48 ▼ -3.13%
3368 Hangzhou DPtech Technologies Co Ltd
SHE:300768 		690 days CN¥835.64 Million
≈ $122.28 Million 		CN¥1.21 Million/day China CN¥15.35 ▲ +0.92%
3369 Pacific Construction Co Ltd
TW:2506 		690 days NT$3.23 Billion
≈ $101.65 Million 		NT$4.67 Million/day Taiwan NT$8.40 ▲ +0.00%
3370 Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566 		690 days CN¥254.01 Million
≈ $37.17 Million 		CN¥367.97K/day China CN¥27.10 ▼ -1.31%
3371 Kuyas Yatirim AS
IS:KUYAS 		690 days TL102.06 Million
≈ $2.29 Million 		TL147.89K/day Turkey TL12.75 ▼ -0.86%
3372 Rubberex Corporation M Bhd
KLSE:7803 		690 days RM54.70 Million
≈ $13.73 Million 		RM79.27K/day Malaysia RM0.06 ▼ -7.69%
3373 Palladyne AI Corp
NASDAQ:PDYN 		690 days $15.62 Million $22.63K/day USA $4.83 ▼ -4.17%
3374 South Basic Chemicals JSC
VN:CSV 		690 days ₫981.94 Billion
≈ $37.31 Million 		₫1.42 Billion/day Vietnam ₫22550.00 ▼ -0.22%
3375 Information Services Group Inc
NASDAQ:III 		690 days $60.93 Million $88.33K/day USA $5.81 ▲ +0.35%
3376 Qingdao Greensum Ecology Co. Ltd.
SHE:300948 		690 days CN¥727.39 Million
≈ $106.44 Million 		CN¥1.05 Million/day China CN¥16.77 ▼ -0.42%
3377 Laserbond Ltd
AU:LBL 		690 days AU$17.82 Million
≈ $12.61 Million 		AU$25.84K/day Australia AU$0.50 ▼ -2.91%
3378 Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317 		690 days CN¥1.57 Billion
≈ $229.55 Million 		CN¥2.27 Million/day China CN¥25.80 ▲ +1.22%
3379 Seach Medical Group Ltd
TA:SEMG 		690 days ILA48.12 Million
≈ $129.02K 		ILA69.79K/day Israel ILA255.00 ▼ -1.85%
3380 Beijing Navigation Control Technology Co. Ltd.
SHG:688282 		689 days CN¥400.84 Million
≈ $58.66 Million 		CN¥581.50K/day China CN¥55.97 ▲ +11.29%
3381 Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING 		689 days Rs1.54 Billion
≈ $16.61 Million 		Rs2.23 Million/day India Rs341.00 ▲ +2.59%
3382 Sanstar Ltd
NSE:SANSTAR 		689 days Rs1.22 Billion
≈ $13.20 Million 		Rs1.77 Million/day India Rs99.01 ▼ -2.84%
3383 Nanjing Cosmos Chemical Co Ltd
SHE:300856 		689 days CN¥700.38 Million
≈ $102.49 Million 		CN¥1.02 Million/day China CN¥10.46 ▼ -1.78%
3384 Gongniu Group Co Ltd
SHG:603195 		688 days CN¥10.85 Billion
≈ $1.59 Billion 		CN¥15.77 Million/day China CN¥39.07 ▲ +0.08%
3385 Orion Corp
KO:271560 		688 days ₩831.18 Billion
≈ $563.28 Million 		₩1.21 Billion/day Korea ₩105600.00 ▲ +1.34%
3386 HEBEI YICHEN GRP H YC 05
F:HE2 		688 days €1.50 Billion
≈ $1.76 Billion 		€2.19 Million/day Germany €0.04 ▲ +1.45%
3387 Great China Metal Industry Co Ltd
TW:9905 		688 days NT$5.71 Billion
≈ $179.83 Million 		NT$8.30 Million/day Taiwan NT$21.20 ▼ -0.70%
3388 Capital Securities Corp
TW:6005 		688 days NT$196.51 Billion
≈ $6.19 Billion 		NT$285.83 Million/day Taiwan NT$32.75 ▲ +2.18%
3389 Southern Concrete Pile PCL
BK:SCP 		687 days ฿989.70 Million
≈ $30.85 Million 		฿1.44 Million/day Thailand ฿9.40 ▲ +0.53%
3390 Cowealth Medical China Co.Ltd.
SHG:603122 		687 days CN¥721.22 Million
≈ $105.54 Million 		CN¥1.05 Million/day China CN¥12.83 ▼ -6.76%
3391 Santierul Naval Orsova SA
RO:SNO 		687 days RON54.64 Million
≈ $12.55 Million 		RON79.54K/day Romania RON25.20 ▼ -2.33%
3392 Balmer Lawrie & Company Limited
NSE:BALMLAWRIE 		687 days Rs15.87 Billion
≈ $171.63 Million 		Rs23.10 Million/day India Rs157.05 ▲ +0.04%
3393 Shanghai Shine-Link Intl
SHG:603648 		687 days CN¥612.83 Million
≈ $89.68 Million 		CN¥892.21K/day China CN¥9.45 ▼ -1.15%
3394 AVE Science & Technology Co Ltd
SHG:688067 		687 days CN¥156.38 Million
≈ $22.88 Million 		CN¥227.68K/day China CN¥23.54 ▼ -2.20%
3395 ICICI Lombard General Insurance Company Limited
NSE:ICICIGI 		687 days Rs176.26 Billion
≈ $1.91 Billion 		Rs256.68 Million/day India Rs1674.00 ▼ -0.96%
3396 WUS Printed Circuit Co Ltd
TW:2316 		687 days NT$5.08 Billion
≈ $159.99 Million 		NT$7.40 Million/day Taiwan NT$172.50 ▲ +0.88%
3397 Iltani Resources Ltd
AU:ILT 		686 days AU$8.64 Million
≈ $6.11 Million 		AU$12.59K/day Australia AU$0.36 ▼ -6.49%
3398 Forian Inc
NASDAQ:FORA 		686 days $26.97 Million $39.32K/day USA $3.08 ▲ +18.46%
3399 UV Germi SA
PA:ALUVI 		686 days €2.28 Million
≈ $2.67 Million 		€3.33K/day France €2.34 ▲ +0.00%
3400 AS Trigon Property Development
STU:UG4 		686 days €10.06K
≈ $11.76K 		€14.68/day Germany €0.52 ▼ -4.43%