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

29,107
Current liabilities and defensive assets required

Last Updated

Jun 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 Sarawak Plantation Bhd
KLSE:5135 		699 days RM142.27 Million
≈ $35.72 Million 		RM203.55K/day Malaysia RM3.77 ▼ -0.79%
3402 Shriro Holdings Ltd
AU:SHM 		698 days AU$30.41 Million
≈ $21.52 Million 		AU$43.54K/day Australia AU$0.72 ▼ -0.69%
3403 SpyGlass Pharma, Inc.
NASDAQ:SGP 		698 days $12.75 Million $18.27K/day USA $18.70 ▲ +2.75%
3404 Test Research Inc
TW:3030 		698 days NT$5.01 Billion
≈ $157.71 Million 		NT$7.17 Million/day Taiwan NT$340.50 ▲ +2.41%
3405 Capital Appreciation Ltd
JSE:CTA 		698 days ZAC498.59 Million
≈ $264.98K 		ZAC714.58K/day South Africa ZAC184.00 ▲ +0.00%
3406 Catalyst Metals Ltd
AU:CYL 		698 days AU$255.69 Million
≈ $180.91 Million 		AU$366.49K/day Australia AU$6.29 ▼ -2.33%
3407 Piedmont Office Realty Trust Inc
NYSE:PDM 		698 days $214.28 Million $307.19K/day USA $8.94 ▲ +2.41%
3408 Sh E & Chemical Co. Ltd.
KO:002360 		697 days ₩25.01 Billion
≈ $16.95 Million 		₩35.86 Million/day Korea ₩1798.00 ▼ -7.08%
3409 Nexalin Technology Inc.
NASDAQ:NXL 		697 days $1.54 Million $2.21K/day USA $0.37 ▼ -6.36%
3410 Cosmo Metals Ltd
AU:CMO 		697 days AU$1.23 Million
≈ $872.40K 		AU$1.77K/day Australia AU$0.01 ▲ +0.00%
3411 Ratnamani Metals & Tubes Limited
NSE:RATNAMANI 		697 days Rs16.58 Billion
≈ $179.34 Million 		Rs23.80 Million/day India Rs2770.90 ▲ +5.52%
3412 ALTEOGEN Inc
KQ:196170 		697 days ₩405.35 Billion
≈ $274.70 Million 		₩581.91 Million/day Korea ₩353500.00 ▼ -4.33%
3413 Genworth Financial Inc
NYSE:GNW 		696 days $26.59 Billion $38.18 Million/day USA $8.95 ▼ -0.22%
3414 Philipp Holzmann AG
DU:HOZ 		696 days €1.87 Billion
≈ $2.19 Billion 		€2.69 Million/day Germany €0.01 ▲ +0.00%
3415 Aura Energy Ltd
AU:AEE 		696 days AU$4.40 Million
≈ $3.11 Million 		AU$6.32K/day Australia AU$0.11 ▲ +6.06%
3416 Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156 		696 days CN¥4.18 Billion
≈ $611.73 Million 		CN¥6.00 Million/day China CN¥45.68 ▲ +4.08%
3417 Mohenz.Co.Ltd
KQ:006920 		696 days ₩19.70 Billion
≈ $13.35 Million 		₩28.30 Million/day Korea ₩3420.00 ▼ -1.44%
3418 IMMUNOCORE HLDGS ADS/1
F:6YG 		696 days €470.42 Million
≈ $549.97 Million 		€675.88K/day Germany €24.80 ▼ -1.59%
3419 CMS Info Systems Limited
NSE:CMSINFO 		696 days Rs12.63 Billion
≈ $136.60 Million 		Rs18.15 Million/day India Rs298.70 ▲ +1.53%
3420 Fortum Oyj
HE:FORTUM 		696 days €4.36 Billion
≈ $5.10 Billion 		€6.27 Million/day Finland €19.42 ▼ -2.73%
3421 Stratasys Ltd
NASDAQ:SSYS 		695 days $310.48 Million $446.69K/day USA $8.92 ▲ +1.13%
3422 JVM Co. Ltd
KQ:054950 		695 days ₩160.26 Billion
≈ $108.60 Million 		₩230.58 Million/day Korea ₩21500.00 ▼ -2.05%
3423 Amur Minerals Corporation
LSE:CRTX 		695 days GBX1.26 Million
≈ $153.35 		GBX1.81K/day UK GBX10.25 ▲ +0.00%
3424 IXICO PLC
LSE:IXI 		695 days GBX3.43 Million
≈ $417.58 		GBX4.94K/day UK GBX8.65 ▲ +0.00%
3425 Orbit Technologies Ltd
TA:ORBI 		695 days ILA62.12 Million
≈ $166.54K 		ILA89.43K/day Israel ILA4233.00 ▼ -0.49%
3426 Huneed Tech
KO:005870 		694 days ₩99.32 Billion
≈ $67.30 Million 		₩143.04 Million/day Korea ₩5030.00 ▼ -6.68%
3427 Kandi Technologies Group Inc
NASDAQ:KNDI 		694 days $164.30 Million $236.70K/day USA $0.67 ▼ -0.71%
3428 Coraza Integrated Technology Bhd
KLSE:0240 		694 days RM88.91 Million
≈ $22.32 Million 		RM128.12K/day Malaysia RM1.05 ▼ -0.94%
3429 Shield On Service Tbk PT
JK:SOSS 		694 days Rp333.54 Billion
≈ $19.54 Million 		Rp480.73 Million/day Indonesia Rp775.00 ▲ +9.93%
3430 Lotte Fine Chemical Co Ltd
KO:004000 		694 days ₩417.66 Billion
≈ $283.04 Million 		₩601.96 Million/day Korea ₩47500.00 ▼ -3.26%
3431 Yutong Heavy Industries Co Ltd
SHG:600817 		694 days CN¥1.80 Billion
≈ $263.93 Million 		CN¥2.60 Million/day China CN¥8.99 ▼ -1.43%
3432 Nanexa AB
ST:NANEXA 		694 days Skr73.33 Million
≈ $7.89 Million 		Skr105.71K/day Sweden Skr3.91 ▼ -8.00%
3433 Harbour Link Group Bhd
KLSE:2062 		693 days RM402.72 Million
≈ $101.11 Million 		RM580.71K/day Malaysia RM1.28 ▲ +0.00%
3434 Cowealth Medical China Co.Ltd.
SHG:603122 		693 days CN¥695.81 Million
≈ $101.82 Million 		CN¥1.00 Million/day China CN¥11.66 ▼ -1.35%
3435 Timberwell Bhd
KLSE:7854 		693 days RM9.70 Million
≈ $2.44 Million 		RM13.99K/day Malaysia RM1.83 ▲ +0.00%
3436 Krka d. d
WAR:KRK 		693 days zł950.05 Million
≈ $261.47 Million 		zł1.37 Million/day Poland zł1122.00 ▼ -0.36%
3437 Aeva Technologies, Inc. Common Stock
NYSE:AEVA 		693 days $60.56 Million $87.41K/day USA $16.47 ▲ +1.79%
3438 Oceancash Pacific Bhd
KLSE:0049 		693 days RM17.16 Million
≈ $4.31 Million 		RM24.78K/day Malaysia RM0.13 ▲ +0.00%
3439 Golden State Mining Ltd
AU:GSM 		693 days AU$723.47K
≈ $511.90K 		AU$1.04K/day Australia AU$0.01 ▲ +0.00%
3440 Admicom Oyj
HE:ADMCM 		692 days €11.09 Million
≈ $12.96 Million 		€16.01K/day Finland €26.00 ▼ -0.95%
3441 Iris Business Services Limited
NSE:IRIS 		692 days Rs874.33 Million
≈ $9.46 Million 		Rs1.26 Million/day India Rs270.90 ▲ +12.62%
3442 Gujarat State Petronet Limited
NSE:GSPL 		692 days Rs80.27 Billion
≈ $868.10 Million 		Rs116.04 Million/day India Rs268.35 ▼ -7.13%
3443 NICE Information Service Co. Ltd
KQ:030190 		692 days ₩212.89 Billion
≈ $144.27 Million 		₩307.86 Million/day Korea ₩17250.00 ▲ +1.89%
3444 Strata Critical Medical, Inc.
NASDAQ:SRTA 		691 days $39.67 Million $57.38K/day USA $5.88 ▲ +1.55%
3445 Hoffmann Green Cement Technologies
PA:ALHGR 		691 days €28.12 Million
≈ $32.87 Million 		€40.67K/day France €3.76 ▼ -5.53%
3446 Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781 		691 days CN¥440.91 Million
≈ $64.52 Million 		CN¥637.90K/day China CN¥29.03 ▲ +2.47%
3447 Firetail Resources Ltd
AU:FTL 		691 days AU$1.78 Million
≈ $1.26 Million 		AU$2.58K/day Australia AU$0.13 ▲ +0.00%
3448 Middlefield Banc
NASDAQ:MBCN 		691 days $155.85 Million $225.50K/day USA $33.67 ▼ -3.58%
3449 Urteste SA
WAR:URT 		691 days zł9.71 Million
≈ $2.67 Million 		zł14.06K/day Poland zł45.70 ▼ -2.77%
3450 Jiangsu Maysta Chemical Co Ltd
SHG:603041 		690 days CN¥495.24 Million
≈ $72.47 Million 		CN¥717.30K/day China CN¥11.22 ▼ -1.41%
3451 Hangzhou DPtech Technologies Co Ltd
SHE:300768 		690 days CN¥835.64 Million
≈ $122.28 Million 		CN¥1.21 Million/day China CN¥14.67 ▲ +1.52%
3452 Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566 		690 days CN¥254.01 Million
≈ $37.17 Million 		CN¥367.97K/day China CN¥25.04 ▲ +3.34%
3453 Kuyas Yatirim AS
IS:KUYAS 		690 days TL102.06 Million
≈ $2.29 Million 		TL147.89K/day Turkey TL72.20 ▲ +1.33%
3454 South Basic Chemicals JSC
VN:CSV 		690 days ₫981.94 Billion
≈ $37.31 Million 		₫1.42 Billion/day Vietnam ₫24450.00 ▼ -0.81%
3455 Laserbond Ltd
AU:LBL 		690 days AU$17.82 Million
≈ $12.61 Million 		AU$25.84K/day Australia AU$0.51 ▼ -0.97%
3456 Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317 		690 days CN¥1.57 Billion
≈ $229.55 Million 		CN¥2.27 Million/day China CN¥22.90 ▲ +9.99%
3457 Beijing Navigation Control Technology Co. Ltd.
SHG:688282 		689 days CN¥400.84 Million
≈ $58.66 Million 		CN¥581.50K/day China CN¥65.51 ▼ -5.36%
3458 Sanstar Ltd
NSE:SANSTAR 		689 days Rs1.22 Billion
≈ $13.20 Million 		Rs1.77 Million/day India Rs116.45 ▲ +1.16%
3459 Nanjing Cosmos Chemical Co Ltd
SHE:300856 		689 days CN¥700.38 Million
≈ $102.49 Million 		CN¥1.02 Million/day China CN¥11.04 ▼ -2.99%
3460 Castor Maritime Inc
NASDAQ:CTRM 		688 days $64.89 Million $94.27K/day USA $2.15 ▲ +2.87%
3461 Orion Corp
KO:271560 		688 days ₩831.18 Billion
≈ $563.28 Million 		₩1.21 Billion/day Korea ₩134000.00 ▲ +0.00%
3462 HEBEI YICHEN GRP H YC 05
F:HE2 		688 days €1.50 Billion
≈ $1.76 Billion 		€2.19 Million/day Germany €0.05 ▼ -8.91%
3463 Great China Metal Industry Co Ltd
TW:9905 		688 days NT$5.71 Billion
≈ $179.83 Million 		NT$8.30 Million/day Taiwan NT$21.05 ▲ +0.00%
3464 Capital Securities Corp
TW:6005 		688 days NT$196.51 Billion
≈ $6.19 Billion 		NT$285.83 Million/day Taiwan NT$39.65 ▲ +0.51%
3465 KC Co. Ltd
KO:029460 		687 days ₩245.41 Billion
≈ $166.31 Million 		₩356.98 Million/day Korea ₩31950.00 ▼ -5.33%
3466 ICICI Lombard General Insurance Company Limited
NSE:ICICIGI 		687 days Rs176.26 Billion
≈ $1.91 Billion 		Rs256.43 Million/day India Rs1870.10 ▲ +1.69%
3467 Brisbane Broncos Ltd
AU:BBL 		687 days AU$36.23 Million
≈ $25.64 Million 		AU$52.72K/day Australia AU$1.55 ▲ +0.00%
3468 Zhubo Design
SHE:300564 		687 days CN¥603.76 Million
≈ $88.35 Million 		CN¥878.55K/day China CN¥12.22 ▼ -3.09%
3469 Santierul Naval Orsova SA
RO:SNO 		687 days RON54.64 Million
≈ $12.55 Million 		RON79.54K/day Romania RON14.30 ▲ +0.70%
3470 Balmer Lawrie & Company Limited
NSE:BALMLAWRIE 		687 days Rs15.87 Billion
≈ $171.63 Million 		Rs23.10 Million/day India Rs181.44 ▼ -1.11%
3471 Northwest Pipe Company
NASDAQ:NWPX 		687 days $209.93 Million $305.60K/day USA $139.19 ▲ +0.22%
3472 Shanghai Shine-Link Intl
SHG:603648 		687 days CN¥612.83 Million
≈ $89.68 Million 		CN¥892.21K/day China CN¥8.50 ▲ +0.95%
3473 AVE Science & Technology Co Ltd
SHG:688067 		687 days CN¥156.38 Million
≈ $22.88 Million 		CN¥227.68K/day China CN¥21.59 ▲ +0.75%
3474 Kim Loong Resources Bhd
KLSE:5027 		687 days RM382.45 Million
≈ $96.02 Million 		RM556.98K/day Malaysia RM2.65 ▼ -0.75%
3475 WUS Printed Circuit Co Ltd
TW:2316 		687 days NT$5.08 Billion
≈ $159.99 Million 		NT$7.40 Million/day Taiwan NT$205.50 ▲ +9.89%
3476 Blacksky Technology Inc
NYSE:BKSY 		686 days $100.75 Million $146.81K/day USA $28.99 ▼ -1.80%
3477 Iltani Resources Ltd
AU:ILT 		686 days AU$8.64 Million
≈ $6.11 Million 		AU$12.59K/day Australia AU$0.42 ▼ -5.68%
3478 Forian Inc
NASDAQ:FORA 		686 days $26.97 Million $39.32K/day USA $2.68 ▲ +0.75%
3479 UV Germi SA
PA:ALUVI 		686 days €2.28 Million
≈ $2.67 Million 		€3.33K/day France €2.40 ▼ -3.23%
3480 AS Trigon Property Development
STU:UG4 		686 days €10.06K
≈ $11.76K 		€14.68/day Germany €0.52 ▼ -4.43%
3481 Kumpulan Fima Bhd
KLSE:6491 		685 days RM330.65 Million
≈ $83.02 Million 		RM482.47K/day Malaysia RM2.61 ▲ +0.00%
3482 Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD 		685 days ₫963.21 Billion
≈ $36.60 Million 		₫1.41 Billion/day Vietnam ₫49950.00 ▲ +0.00%
3483 Rupa & Company Limited
NSE:RUPA 		685 days Rs8.77 Billion
≈ $94.85 Million 		Rs12.80 Million/day India Rs160.76 ▲ +0.01%
3484 Weibo Corp
NASDAQ:WB 		685 days $1.78 Billion $2.60 Million/day USA $7.33 ▼ -1.21%
3485 Korn Ferry
NYSE:KFY 		685 days $1.67 Billion $2.44 Million/day USA $71.46 ▼ -0.29%
3486 KGW Group Berhad
KLSE:0282 		685 days RM28.80 Million
≈ $7.23 Million 		RM42.05K/day Malaysia RM0.10 ▲ +0.00%
3487 Ponni Sugars (Erode) Limited
NSE:PONNIERODE 		685 days Rs693.20 Million
≈ $7.50 Million 		Rs1.01 Million/day India Rs315.20 ▼ -0.90%
3488 France Tourisme Immobilier SA
PA:MLFTI 		685 days €523.20K
≈ $611.68K 		€764.11/day France €0.09 ▲ +0.00%
3489 BOA Resources Ltd
AU:BOA 		685 days AU$250.20K
≈ $177.03K 		AU$365.48/day Australia AU$0.06 ▲ +0.00%
3490 Woojin
KO:105840 		684 days ₩50.26 Billion
≈ $34.06 Million 		₩73.45 Million/day Korea ₩18570.00 ▼ -2.52%
3491 GPS Participações e Empreendimentos S.A
SA:GGPS3 		684 days R$6.69 Billion
≈ $1.31 Billion 		R$9.77 Million/day Brazil R$11.25 ▼ -0.44%
3492 Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD 		684 days Rs1.17 Billion
≈ $12.69 Million 		Rs1.72 Million/day India Rs490.25 ▼ -0.04%
3493 Property Franchise Group PLC
LSE:TPFG 		684 days GBX13.24 Million
≈ $1.61K 		GBX19.36K/day UK GBX504.00 ▲ +1.61%
3494 ON24 Inc
NYSE:ONTF 		684 days $155.16 Million $226.87K/day USA $8.10 ▲ +0.12%
3495 San Neng Group Holdings Co Ltd
TW:6671 		684 days NT$770.55 Million
≈ $24.28 Million 		NT$1.13 Million/day Taiwan NT$25.75 ▼ -2.83%
3496 Reliance Steel & Aluminum Co
NYSE:RS 		684 days $1.95 Billion $2.86 Million/day USA $396.34 ▼ -1.92%
3497 CTS Corporation
NYSE:CTS 		683 days $196.16 Million $287.04K/day USA $67.00 ▲ +3.52%
3498 Chia Hsin Cement Corp
TW:1103 		683 days NT$6.62 Billion
≈ $208.55 Million 		NT$9.69 Million/day Taiwan NT$13.80 ▲ +0.00%
3499 Yancoal Australia Ltd
AU:YAL 		683 days AU$2.26 Billion
≈ $1.60 Billion 		AU$3.31 Million/day Australia AU$5.99 ▲ +3.28%
3500 Forza X1 Inc
NASDAQ:FRZA 		683 days $212.88K $311.78/day USA $0.20 ▲ +0.00%