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
3401 The Agency Group Australia Ltd
AU:AU1 		685 days AU$11.64 Million
≈ $8.24 Million 		AU$16.99K/day Australia AU$0.03 ▲ +0.00%
3402 CERES POWER HLDGS
F:CFJ 		685 days €62.38 Million
≈ $72.92 Million 		€91.02K/day Germany €2.20 ▲ +2.80%
3403 Fennec Pharmaceuticals Inc
NASDAQ:FENC 		685 days $23.27 Million $33.96K/day USA $10.72 ▲ +0.09%
3404 Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD 		685 days ₫963.21 Billion
≈ $36.60 Million 		₫1.41 Billion/day Vietnam ₫45800.00 ▼ -1.19%
3405 Rupa & Company Limited
NSE:RUPA 		685 days Rs8.77 Billion
≈ $94.85 Million 		Rs12.80 Million/day India Rs125.11 ▲ +0.30%
3406 Korn Ferry
NYSE:KFY 		685 days $1.67 Billion $2.44 Million/day USA $70.96 ▼ -0.98%
3407 France Tourisme Immobilier SA
PA:MLFTI 		685 days €523.20K
≈ $611.68K 		€764.11/day France €0.21 ▲ +2.88%
3408 Woojin
KO:105840 		684 days ₩50.26 Billion
≈ $34.06 Million 		₩73.45 Million/day Korea ₩11360.00 ▼ -7.49%
3409 Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD 		684 days Rs1.17 Billion
≈ $12.69 Million 		Rs1.72 Million/day India Rs541.30 ▲ +1.40%
3410 Property Franchise Group PLC
LSE:TPFG 		684 days GBX13.24 Million
≈ $1.61K 		GBX19.36K/day UK GBX412.50 ▲ +0.12%
3411 ON24 Inc
NYSE:ONTF 		684 days $155.16 Million $226.87K/day USA $8.10 ▲ +0.12%
3412 Reliance Steel & Aluminum Co
NYSE:RS 		684 days $1.95 Billion $2.86 Million/day USA $401.12 ▼ -0.33%
3413 CTS Corporation
NYSE:CTS 		683 days $196.16 Million $287.04K/day USA $56.25 ▼ -1.75%
3414 Chia Hsin Cement Corp
TW:1103 		683 days NT$6.62 Billion
≈ $208.55 Million 		NT$9.69 Million/day Taiwan NT$13.25 ▲ +0.76%
3415 Yancoal Australia Ltd
AU:YAL 		683 days AU$2.26 Billion
≈ $1.60 Billion 		AU$3.31 Million/day Australia AU$5.88 ▲ +0.86%
3416 Anhui Ronds Science & Technology Inc Co
SHG:688768 		683 days CN¥542.35 Million
≈ $79.36 Million 		CN¥793.96K/day China CN¥54.01 ▲ +1.24%
3417 Air Asia Co Ltd
TW:2630 		683 days NT$2.91 Billion
≈ $91.61 Million 		NT$4.26 Million/day Taiwan NT$45.10 ▼ -0.22%
3418 Tek Seng Holdings Bhd
KLSE:7200 		683 days RM58.53 Million
≈ $14.70 Million 		RM85.72K/day Malaysia RM0.26 ▼ -1.92%
3419 Forza X1 Inc
NASDAQ:FRZA 		683 days $212.88K $311.78/day USA $0.20 ▲ +0.00%
3420 Pungguk Ethanol Industrial Co. Ltd
KQ:023900 		682 days ₩38.17 Billion
≈ $25.87 Million 		₩55.95 Million/day Korea ₩7060.00 ▼ -0.84%
3421 Zhubo Design
SHE:300564 		682 days CN¥612.03 Million
≈ $89.56 Million 		CN¥897.11K/day China CN¥12.86 ▲ +2.39%
3422 Shanxi Zhendong Pharmaceutical
SHE:300158 		682 days CN¥1.57 Billion
≈ $230.29 Million 		CN¥2.31 Million/day China CN¥5.19 ▼ -2.26%
3423 Organogenesis Holdings Inc
NASDAQ:ORGO 		682 days $168.78 Million $247.45K/day USA $1.23 ▼ -4.65%
3424 Larimar Therapeutics Inc
NASDAQ:LRMR 		682 days $63.85 Million $93.61K/day USA $2.53 ▼ -5.24%
3425 Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931 		682 days CN¥220.93 Million
≈ $32.33 Million 		CN¥323.95K/day China CN¥35.94 ▼ -3.80%
3426 Scienjoy Holding Corp
NASDAQ:SJ 		682 days $192.84 Million $282.89K/day USA $1.02 ▲ +5.00%
3427 Primeserv Group Ltd
JSE:PMV 		681 days ZAC150.20 Million
≈ $79.82K 		ZAC220.40K/day South Africa ZAC251.00 ▼ -14.33%
3428 Ingenic Semiconductor
SHE:300223 		681 days CN¥2.40 Billion
≈ $350.71 Million 		CN¥3.52 Million/day China CN¥111.64 ▼ -5.02%
3429 Xiamen Solex High-Tech Industries Co Ltd
SHG:603992 		681 days CN¥1.51 Billion
≈ $221.06 Million 		CN¥2.22 Million/day China CN¥20.94 ▲ +9.98%
3430 Shine Justice Ltd
AU:SHJ 		681 days AU$256.13 Million
≈ $181.23 Million 		AU$376.05K/day Australia AU$0.67 ▲ +0.00%
3431 Integral Ad Science Holding LLC
NASDAQ:IAS 		681 days $133.62 Million $196.28K/day USA $10.34 ▲ +0.78%
3432 Srivichaivejvivat Public Company Limited
BK:VIH 		681 days ฿835.16 Million
≈ $26.03 Million 		฿1.23 Million/day Thailand ฿8.35 ▲ +0.60%
3433 Polar Capital Global Healthcare Trust plc
LSE:PCGH 		681 days GBX1.16 Million
≈ $140.90 		GBX1.70K/day UK GBX433.50 ▲ +1.05%
3434 United Overseas Australia Ltd
AU:UOS 		681 days AU$845.54 Million
≈ $598.28 Million 		AU$1.24 Million/day Australia AU$0.66 ▲ +0.00%
3435 Chaman Lal Setia Exports Limited
NSE:CLSEL 		680 days Rs2.34 Billion
≈ $25.34 Million 		Rs3.44 Million/day India Rs287.75 ▲ +0.12%
3436 WuXi Xinje Electric Co Ltd
SHG:603416 		680 days CN¥1.79 Billion
≈ $262.43 Million 		CN¥2.64 Million/day China CN¥44.50 ▼ -1.35%
3437 LG Corp
KO:003550 		680 days ₩3.37 Trillion
≈ $2.28 Billion 		₩4.95 Billion/day Korea ₩108100.00 ▲ +0.00%
3438 Berkshire Hills Bancorp Inc
NYSE:BHLB 		680 days $670.76 Million $986.30K/day USA $26.50 ▲ +0.00%
3439 RCM Technologies Inc
NASDAQ:RCMT 		680 days $89.46 Million $131.55K/day USA $40.99 ▼ -0.94%
3440 Duro Felguera
MC:MDF 		680 days €78.30 Million
≈ $91.54 Million 		€115.19K/day Spain €0.22 ▼ -5.60%
3441 SNT Motiv Co Ltd
KO:064960 		680 days ₩406.70 Billion
≈ $275.62 Million 		₩598.44 Million/day Korea ₩25300.00 ▼ -3.98%
3442 Shandong Polymer Biochemicals Co Ltd
SHE:002476 		680 days CN¥319.81 Million
≈ $46.80 Million 		CN¥470.61K/day China CN¥4.76 ▼ -1.86%
3443 The Anup Engineering Limited
NSE:ANUP 		679 days Rs4.25 Billion
≈ $45.93 Million 		Rs6.25 Million/day India Rs1497.60 ▲ +0.63%
3444 Taiming Assurance Broker Co Ltd
TWO:5878 		679 days NT$280.34 Million
≈ $8.83 Million 		NT$412.70K/day Taiwan NT$37.35 ▼ -0.40%
3445 China Marine Information Electronics Co Ltd
SHG:600764 		679 days CN¥5.12 Billion
≈ $749.23 Million 		CN¥7.54 Million/day China CN¥18.04 ▼ -0.11%
3446 eClerx Services Limited
NSE:ECLERX 		679 days Rs13.14 Billion
≈ $142.15 Million 		Rs19.36 Million/day India Rs1863.40 ▼ -0.18%
3447 Decade Resources Ltd
V:DEC 		679 days CA$777.00K
≈ $562.07K 		CA$1.15K/day Canada CA$0.17 ▲ +17.86%
3448 India Nippon Electricals Limited
NSE:INDNIPPON 		678 days Rs3.61 Billion
≈ $39.01 Million 		Rs5.32 Million/day India Rs1203.00 ▲ +1.26%
3449 Frenkel Topping Group
LSE:FEN 		678 days GBX13.61 Million
≈ $1.66K 		GBX20.06K/day UK GBX50.00 ▲ +0.00%
3450 Prime Dividend Corp
TO:PDV 		678 days CA$10.78 Million
≈ $7.80 Million 		CA$15.90K/day Canada CA$13.68 ▲ +1.33%
3451 Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370 		678 days CN¥723.03 Million
≈ $105.80 Million 		CN¥1.07 Million/day China CN¥27.73 ▼ -4.38%
3452 Texas Pacific Land Corporation
NYSE:TPL 		678 days $174.77 Million $257.88K/day USA $365.32 ▲ +1.20%
3453 Heubach Colorants India Limited
NSE:HEUBACHIND 		677 days Rs2.94 Billion
≈ $31.77 Million 		Rs4.34 Million/day India Rs314.00 ▼ -0.77%
3454 Gujarat Ambuja Exports Limited
NSE:GAEL 		677 days Rs12.88 Billion
≈ $139.24 Million 		Rs19.02 Million/day India Rs166.86 ▲ +2.10%
3455 Pum-Tech Korea Co. Ltd
KQ:251970 		677 days ₩156.30 Billion
≈ $105.93 Million 		₩230.94 Million/day Korea ₩67900.00 ▲ +3.66%
3456 Barito Pacific Tbk
JK:BRPT 		677 days Rp4.16 Billion
≈ $243.83K 		Rp6.15 Million/day Indonesia Rp1345.00 ▼ -4.27%
3457 Kuang Chi Technologies Co Ltd
SHE:002625 		677 days CN¥3.12 Billion
≈ $456.41 Million 		CN¥4.61 Million/day China CN¥23.70 ▲ +0.77%
3458 Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617 		677 days CN¥1.82 Billion
≈ $265.88 Million 		CN¥2.69 Million/day China CN¥33.86 ▼ -0.62%
3459 Omax Autos Limited
NSE:OMAXAUTO 		676 days Rs1.76 Billion
≈ $19.04 Million 		Rs2.60 Million/day India Rs220.61 ▲ +10.06%
3460 Euroconsultants SA
AT:EUROC 		676 days €3.21 Million
≈ $3.76 Million 		€4.75K/day Greece €1.34 ▲ +0.00%
3461 Softronic AB
ST:SOF-B 		676 days Skr280.90 Million
≈ $30.23 Million 		Skr415.62K/day Sweden Skr22.20 ▲ +0.68%
3462 Catena Media plc
ST:CTM 		676 days Skr9.70 Million
≈ $1.04 Million 		Skr14.36K/day Sweden Skr3.09 ▲ +0.00%
3463 Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS 		675 days TL293.79 Million
≈ $6.58 Million 		TL434.99K/day Turkey TL22.48 ▲ +1.54%
3464 Navin Fluorine International Limited
NSE:NAVINFLUOR 		675 days Rs19.76 Billion
≈ $213.66 Million 		Rs29.26 Million/day India Rs8561.00 ▲ +2.50%
3465 New Plus Knitting Public Company Limited
BK:NPK 		675 days ฿88.41 Million
≈ $2.76 Million 		฿130.96K/day Thailand ฿12.50 ▲ +0.00%
3466 Guidewire Software Inc
NYSE:GWRE 		675 days $848.89 Million $1.26 Million/day USA $164.74 ▼ -1.54%
3467 NovaBay Pharmaceuticals Inc
NYSE MKT:NBY 		675 days $2.68 Million $3.97K/day USA $1.21 ▲ +4.31%
3468 Apollo Sindoori Hotels Limited
NSE:APOLSINHOT 		674 days Rs2.66 Billion
≈ $28.82 Million 		Rs3.95 Million/day India Rs1124.80 ▼ -1.11%
3469 Argen-X
F:1AE 		674 days €2.44 Billion
≈ $2.85 Billion 		€3.62 Million/day Germany €737.60 ▲ +1.46%
3470 GIMV NV
BR:GIMB 		674 days €152.44 Million
≈ $178.21 Million 		€226.14K/day Belgium €46.70 ▲ +0.76%
3471 Gan Yuan Foods Co Ltd
SHE:002991 		674 days CN¥432.76 Million
≈ $63.33 Million 		CN¥642.06K/day China CN¥38.58 ▼ -0.77%
3472 High Arctic Energy Services Inc.
TO:HWO 		674 days CA$7.42 Million
≈ $5.37 Million 		CA$11.01K/day Canada CA$1.16 ▲ +5.45%
3473 Canuc Resources Corp
V:CDA 		674 days CA$1.04 Million
≈ $754.49K 		CA$1.55K/day Canada CA$0.87 ▲ +0.00%
3474 Navan, Inc. Class A Common Stock
NASDAQ:NAVN 		674 days $592.44 Million $879.53K/day USA $23.56 ▼ -0.34%
3475 Daol Investment & Securities
KO:030210 		674 days ₩4.93 Trillion
≈ $3.34 Billion 		₩7.31 Billion/day Korea ₩3860.00 ▼ -1.78%
3476 IntelliEPI Cayman
TWO:4971 		673 days NT$367.64 Million
≈ $11.58 Million 		NT$545.91K/day Taiwan NT$590.00 ▼ -1.01%
3477 PP Presisi Tbk PT
JK:PPRE 		673 days Rp5.15 Trillion
≈ $302.03 Million 		Rp7.66 Billion/day Indonesia Rp83.00 ▼ -6.74%
3478 KlickOwn AG
STU:ILK1 		673 days €536.97K
≈ $627.77K 		€798.23/day Germany €0.15 ▲ +1.33%
3479 CUROCOM Co. Ltd
KQ:040350 		673 days ₩6.53 Billion
≈ $4.43 Million 		₩9.72 Million/day Korea ₩3130.00 ▼ -3.69%
3480 Hospital Mater Dei S.A
SA:MATD3 		672 days R$1.00 Billion
≈ $196.41 Million 		R$1.49 Million/day Brazil R$6.85 ▲ +3.47%
3481 Soonest Express Co Ltd
TWO:2643 		672 days NT$1.44 Billion
≈ $45.42 Million 		NT$2.15 Million/day Taiwan NT$63.50 ▲ +0.95%
3482 Joyvio Agriculture Development Co Ltd
SHE:300268 		672 days CN¥105.59 Million
≈ $15.45 Million 		CN¥157.22K/day China CN¥11.30 ▼ -2.42%
3483 Visesh Infotecnics Limited
NSE:VISESHINFO 		671 days Rs1.05 Billion
≈ $11.32 Million 		Rs1.56 Million/day India Rs0.33 ▲ +0.00%
3484 Qingdao Weflo Valve Co Ltd
SHE:002871 		671 days CN¥470.79 Million
≈ $68.89 Million 		CN¥701.73K/day China CN¥16.38 ▼ -2.03%
3485 Avic Aviation High Technology Co Ltd
SHG:600862 		671 days CN¥4.73 Billion
≈ $692.29 Million 		CN¥7.05 Million/day China CN¥17.40 ▼ -0.91%
3486 Jacquet Metal Service SA
PA:JCQ 		671 days €384.00 Million
≈ $448.94 Million 		€572.60K/day France €20.00 ▲ +1.73%
3487 Globant SA
NYSE:GLOB 		671 days $903.98 Million $1.35 Million/day USA $36.43 ▲ +0.30%
3488 SSH Communications Security Oyj
HE:SSH1V 		671 days €29.00 Million
≈ $33.90 Million 		€43.25K/day Finland €1.91 ▼ -4.02%
3489 PC Connection Inc
NASDAQ:CNXN 		671 days $876.67 Million $1.31 Million/day USA $94.61 ▲ +1.94%
3490 Triveni Turbine Limited
NSE:TRITURBINE 		670 days Rs15.51 Billion
≈ $167.70 Million 		Rs23.13 Million/day India Rs520.15 ▲ +1.77%
3491 Perdana Petroleum Bhd
KLSE:7108 		670 days RM117.44 Million
≈ $29.48 Million 		RM175.20K/day Malaysia RM0.15 ▲ +0.00%
3492 Acarix A/S
ST:ACARIX 		670 days Skr7.27 Million
≈ $782.80K 		Skr10.86K/day Sweden Skr0.20 ▼ -1.71%
3493 Chengdu KSW Technologies Co. Ltd. A
SHG:688283 		670 days CN¥180.83 Million
≈ $26.46 Million 		CN¥269.99K/day China CN¥25.81 ▼ -1.68%
3494 Lendlease Group
AU:LLC 		670 days AU$1.60 Billion
≈ $1.13 Billion 		AU$2.39 Million/day Australia AU$2.48 ▲ +0.00%
3495 OD6 Metals Ltd
AU:OD6 		669 days AU$2.04 Million
≈ $1.45 Million 		AU$3.06K/day Australia AU$0.09 ▲ +0.00%
3496 Value Line Inc
NASDAQ:VALU 		669 days $39.17 Million $58.58K/day USA $43.40 ▼ -1.09%
3497 Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY 		668 days TL1.72 Billion
≈ $38.46 Million 		TL2.57 Million/day Turkey TL1.62 ▼ -9.50%
3498 Grupo México S.A.B. de C.V
MX:GMEXICOB 		668 days MX$5.87 Billion
≈ $337.70 Million 		MX$8.78 Million/day Mexico MX$242.53 ▲ +0.02%
3499 Happy Forgings Limited
NSE:HAPPYFORGE 		668 days Rs5.51 Billion
≈ $59.58 Million 		Rs8.25 Million/day India Rs1966.30 ▲ +2.27%
3500 JBDI Holdings Limited Ordinary Shares
NASDAQ:JBDI 		668 days $2.62 Million $3.92K/day USA $0.98 ▼ -2.50%