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
3401 Kandi Technologies Group Inc
NASDAQ:KNDI 		694 days $164.30 Million $236.70K/day USA $0.64 ▼ -2.96%
3402 Omni-Lite Industries Canada Inc.
V:OML 		694 days CA$3.36 Million
≈ $2.43 Million 		CA$4.85K/day Canada CA$2.69 ▼ -2.18%
3403 Shield On Service Tbk PT
JK:SOSS 		694 days Rp333.54 Billion
≈ $19.54 Million 		Rp480.73 Million/day Indonesia Rp840.00 ▲ +0.00%
3404 Lotte Fine Chemical Co Ltd
KO:004000 		694 days ₩417.66 Billion
≈ $283.04 Million 		₩601.96 Million/day Korea ₩47200.00 ▼ -0.11%
3405 Yutong Heavy Industries Co Ltd
SHG:600817 		694 days CN¥1.80 Billion
≈ $263.93 Million 		CN¥2.60 Million/day China CN¥9.80 ▼ -1.21%
3406 Nanexa AB
ST:NANEXA 		694 days Skr73.33 Million
≈ $7.89 Million 		Skr105.71K/day Sweden Skr4.80 ▲ +6.31%
3407 Harbour Link Group Bhd
KLSE:2062 		693 days RM402.72 Million
≈ $101.11 Million 		RM580.71K/day Malaysia RM1.32 ▲ +0.00%
3408 Cowealth Medical China Co.Ltd.
SHG:603122 		693 days CN¥695.81 Million
≈ $101.82 Million 		CN¥1.00 Million/day China CN¥12.31 ▲ +3.45%
3409 U-Tech Co Ltd
KQ:178780 		693 days ₩16.34 Billion
≈ $11.08 Million 		₩23.57 Million/day Korea ₩2155.00 ▼ -4.22%
3410 UroGen Pharma Ltd
NASDAQ:URGN 		693 days $117.60 Million $169.63K/day USA $45.50 ▼ -0.96%
3411 Saferoads Holdings Ltd
AU:SRH 		693 days AU$4.24 Million
≈ $3.00 Million 		AU$6.12K/day Australia AU$0.10 ▲ +0.00%
3412 Krka d. d
WAR:KRK 		693 days zł950.05 Million
≈ $261.47 Million 		zł1.37 Million/day Poland zł1160.00 ▲ +3.20%
3413 Aeva Technologies, Inc. Common Stock
NYSE:AEVA 		693 days $60.56 Million $87.41K/day USA $16.47 ▲ +1.79%
3414 Nesco Limited
NSE:NESCO 		693 days Rs3.78 Billion
≈ $40.91 Million 		Rs5.46 Million/day India Rs1017.10 ▼ -0.18%
3415 Oceancash Pacific Bhd
KLSE:0049 		693 days RM17.16 Million
≈ $4.31 Million 		RM24.78K/day Malaysia RM0.13 ▲ +4.17%
3416 Golden State Mining Ltd
AU:GSM 		693 days AU$723.47K
≈ $511.90K 		AU$1.04K/day Australia AU$0.01 ▲ +0.00%
3417 Admicom Oyj
HE:ADMCM 		692 days €11.09 Million
≈ $12.96 Million 		€16.01K/day Finland €27.65 ▲ +1.65%
3418 Iris Business Services Limited
NSE:IRIS 		692 days Rs874.33 Million
≈ $9.46 Million 		Rs1.26 Million/day India Rs235.68 ▼ -0.81%
3419 Gujarat State Petronet Limited
NSE:GSPL 		692 days Rs80.27 Billion
≈ $868.10 Million 		Rs116.04 Million/day India Rs268.35 ▼ -7.13%
3420 NICE Information Service Co. Ltd
KQ:030190 		692 days ₩212.89 Billion
≈ $144.27 Million 		₩307.86 Million/day Korea ₩17250.00 ▲ +1.89%
3421 Strata Critical Medical, Inc.
NASDAQ:SRTA 		691 days $39.67 Million $57.38K/day USA $6.17 ▲ +0.82%
3422 Hoffmann Green Cement Technologies
PA:ALHGR 		691 days €28.12 Million
≈ $32.87 Million 		€40.67K/day France €4.02 ▼ -0.62%
3423 Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781 		691 days CN¥440.91 Million
≈ $64.52 Million 		CN¥637.90K/day China CN¥26.02 ▲ +0.93%
3424 Firetail Resources Ltd
AU:FTL 		691 days AU$1.78 Million
≈ $1.26 Million 		AU$2.58K/day Australia AU$0.13 ▲ +0.00%
3425 Middlefield Banc
NASDAQ:MBCN 		691 days $155.85 Million $225.50K/day USA $33.67 ▼ -3.58%
3426 I.C.C. International Public Company Limited
BK:ICC 		691 days ฿2.44 Billion
≈ $75.96 Million 		฿3.53 Million/day Thailand ฿23.90 ▲ +0.42%
3427 Urteste SA
WAR:URT 		691 days zł9.71 Million
≈ $2.67 Million 		zł14.06K/day Poland zł43.00 ▼ -1.38%
3428 Hangzhou DPtech Technologies Co Ltd
SHE:300768 		690 days CN¥835.64 Million
≈ $122.28 Million 		CN¥1.21 Million/day China CN¥14.70 ▲ +0.96%
3429 Jiangsu Jibeier Pharmaceutical Co Ltd
SHG:688566 		690 days CN¥254.01 Million
≈ $37.17 Million 		CN¥367.97K/day China CN¥25.43 ▼ -0.39%
3430 Kuyas Yatirim AS
IS:KUYAS 		690 days TL102.06 Million
≈ $2.29 Million 		TL147.89K/day Turkey TL63.00 ▲ +0.00%
3431 South Basic Chemicals JSC
VN:CSV 		690 days ₫981.94 Billion
≈ $37.31 Million 		₫1.42 Billion/day Vietnam ₫21600.00 ▲ +0.00%
3432 Information Services Group Inc
NASDAQ:III 		690 days $60.93 Million $88.33K/day USA $5.04 ▲ +1.61%
3433 Laserbond Ltd
AU:LBL 		690 days AU$17.82 Million
≈ $12.61 Million 		AU$25.84K/day Australia AU$0.54 ▼ -0.92%
3434 Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317 		690 days CN¥1.57 Billion
≈ $229.55 Million 		CN¥2.27 Million/day China CN¥26.10 ▲ +6.01%
3435 Beijing Navigation Control Technology Co. Ltd.
SHG:688282 		689 days CN¥400.84 Million
≈ $58.66 Million 		CN¥581.50K/day China CN¥54.98 ▲ +5.16%
3436 Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING 		689 days Rs1.54 Billion
≈ $16.61 Million 		Rs2.23 Million/day India Rs350.10 ▲ +2.67%
3437 Sanstar Ltd
NSE:SANSTAR 		689 days Rs1.22 Billion
≈ $13.20 Million 		Rs1.77 Million/day India Rs109.25 ▼ -0.82%
3438 Opple Lighting Co Ltd
SHG:603515 		689 days CN¥4.33 Billion
≈ $633.27 Million 		CN¥6.28 Million/day China CN¥16.41 ▼ -1.32%
3439 Nanjing Cosmos Chemical Co Ltd
SHE:300856 		689 days CN¥700.38 Million
≈ $102.49 Million 		CN¥1.02 Million/day China CN¥10.92 ▼ -2.67%
3440 Focus Media Information Technology Co Ltd
SHE:002027 		689 days CN¥8.58 Billion
≈ $1.26 Billion 		CN¥12.46 Million/day China CN¥4.94 ▼ -0.80%
3441 Orion Corp
KO:271560 		688 days ₩831.18 Billion
≈ $563.28 Million 		₩1.21 Billion/day Korea ₩126200.00 ▼ -2.17%
3442 HEBEI YICHEN GRP H YC 05
F:HE2 		688 days €1.50 Billion
≈ $1.76 Billion 		€2.19 Million/day Germany €0.03 ▲ +7.84%
3443 Great China Metal Industry Co Ltd
TW:9905 		688 days NT$5.71 Billion
≈ $179.83 Million 		NT$8.30 Million/day Taiwan NT$21.45 ▲ +0.00%
3444 Capital Securities Corp
TW:6005 		688 days NT$196.51 Billion
≈ $6.19 Billion 		NT$285.83 Million/day Taiwan NT$31.10 ▲ +1.30%
3445 KC Co. Ltd
KO:029460 		687 days ₩245.41 Billion
≈ $166.31 Million 		₩356.98 Million/day Korea ₩38650.00 ▲ +6.47%
3446 Southern Concrete Pile PCL
BK:SCP 		687 days ฿989.70 Million
≈ $30.85 Million 		฿1.44 Million/day Thailand ฿9.10 ▲ +0.00%
3447 ICICI Lombard General Insurance Company Limited
NSE:ICICIGI 		687 days Rs176.26 Billion
≈ $1.91 Billion 		Rs256.43 Million/day India Rs1588.10 ▼ -0.55%
3448 Brisbane Broncos Ltd
AU:BBL 		687 days AU$36.23 Million
≈ $25.64 Million 		AU$52.72K/day Australia AU$1.64 ▲ +2.50%
3449 Zhubo Design
SHE:300564 		687 days CN¥603.76 Million
≈ $88.35 Million 		CN¥878.55K/day China CN¥12.61 ▼ -1.33%
3450 Santierul Naval Orsova SA
RO:SNO 		687 days RON54.64 Million
≈ $12.55 Million 		RON79.54K/day Romania RON27.80 ▼ -2.80%
3451 Balmer Lawrie & Company Limited
NSE:BALMLAWRIE 		687 days Rs15.87 Billion
≈ $171.63 Million 		Rs23.10 Million/day India Rs175.26 ▼ -0.83%
3452 Northwest Pipe Company
NASDAQ:NWPX 		687 days $209.93 Million $305.60K/day USA $114.28 ▲ +1.68%
3453 InMode Ltd
NASDAQ:INMD 		687 days $149.50 Million $217.64K/day USA $14.84 ▼ -0.60%
3454 Shanghai Shine-Link Intl
SHG:603648 		687 days CN¥612.83 Million
≈ $89.68 Million 		CN¥892.21K/day China CN¥9.50 ▲ +0.74%
3455 AVE Science & Technology Co Ltd
SHG:688067 		687 days CN¥156.38 Million
≈ $22.88 Million 		CN¥227.68K/day China CN¥22.92 ▼ -0.39%
3456 WUS Printed Circuit Co Ltd
TW:2316 		687 days NT$5.08 Billion
≈ $159.99 Million 		NT$7.40 Million/day Taiwan NT$160.50 ▼ -0.31%
3457 Iltani Resources Ltd
AU:ILT 		686 days AU$8.64 Million
≈ $6.11 Million 		AU$12.59K/day Australia AU$0.52 ▼ -0.95%
3458 Forian Inc
NASDAQ:FORA 		686 days $26.97 Million $39.32K/day USA $3.08 ▲ +18.46%
3459 UV Germi SA
PA:ALUVI 		686 days €2.28 Million
≈ $2.67 Million 		€3.33K/day France €2.70 ▲ +0.00%
3460 AS Trigon Property Development
STU:UG4 		686 days €10.06K
≈ $11.76K 		€14.68/day Germany €0.52 ▼ -4.43%
3461 Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD 		685 days ₫963.21 Billion
≈ $36.60 Million 		₫1.41 Billion/day Vietnam ₫48150.00 ▼ -3.70%
3462 Rupa & Company Limited
NSE:RUPA 		685 days Rs8.77 Billion
≈ $94.85 Million 		Rs12.80 Million/day India Rs147.55 ▼ -1.14%
3463 Weibo Corp
NASDAQ:WB 		685 days $1.78 Billion $2.60 Million/day USA $6.98 ▼ -0.85%
3464 Korn Ferry
NYSE:KFY 		685 days $1.67 Billion $2.44 Million/day USA $84.65 ▲ +0.79%
3465 France Tourisme Immobilier SA
PA:MLFTI 		685 days €523.20K
≈ $611.68K 		€764.11/day France €0.21 ▲ +0.00%
3466 BOA Resources Ltd
AU:BOA 		685 days AU$250.20K
≈ $177.03K 		AU$365.48/day Australia AU$0.06 ▲ +3.39%
3467 Woojin
KO:105840 		684 days ₩50.26 Billion
≈ $34.06 Million 		₩73.45 Million/day Korea ₩13790.00 ▼ -0.65%
3468 Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD 		684 days Rs1.17 Billion
≈ $12.69 Million 		Rs1.72 Million/day India Rs468.75 ▼ -0.47%
3469 Property Franchise Group PLC
LSE:TPFG 		684 days GBX13.24 Million
≈ $1.61K 		GBX19.36K/day UK GBX460.00 ▼ -0.54%
3470 ON24 Inc
NYSE:ONTF 		684 days $155.16 Million $226.87K/day USA $8.10 ▲ +0.12%
3471 Reliance Steel & Aluminum Co
NYSE:RS 		684 days $1.95 Billion $2.86 Million/day USA $391.69 ▲ +0.14%
3472 CTS Corporation
NYSE:CTS 		683 days $196.16 Million $287.04K/day USA $57.67 ▲ +1.14%
3473 Chia Hsin Cement Corp
TW:1103 		683 days NT$6.62 Billion
≈ $208.55 Million 		NT$9.69 Million/day Taiwan NT$13.20 ▼ -0.75%
3474 Yancoal Australia Ltd
AU:YAL 		683 days AU$2.26 Billion
≈ $1.60 Billion 		AU$3.31 Million/day Australia AU$5.98 ▲ +1.18%
3475 Air Asia Co Ltd
TW:2630 		683 days NT$2.91 Billion
≈ $91.61 Million 		NT$4.26 Million/day Taiwan NT$52.70 ▲ +2.53%
3476 Forza X1 Inc
NASDAQ:FRZA 		683 days $212.88K $311.78/day USA $0.20 ▲ +0.00%
3477 Shanxi Zhendong Pharmaceutical
SHE:300158 		682 days CN¥1.57 Billion
≈ $230.29 Million 		CN¥2.31 Million/day China CN¥5.25 ▲ +0.19%
3478 Organogenesis Holdings Inc
NASDAQ:ORGO 		682 days $168.78 Million $247.45K/day USA $1.74 ▼ -0.57%
3479 Beijing Vastdata Technology Co Ltd
SHG:603138 		682 days CN¥384.46 Million
≈ $56.26 Million 		CN¥563.67K/day China CN¥12.71 ▼ -0.86%
3480 Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931 		682 days CN¥220.93 Million
≈ $32.33 Million 		CN¥323.95K/day China CN¥46.91 ▲ +1.67%
3481 Jiangsu Shemar Electric Co Ltd
SHG:603530 		682 days CN¥864.24 Million
≈ $126.47 Million 		CN¥1.27 Million/day China CN¥47.47 ▲ +0.36%
3482 Scienjoy Holding Corp
NASDAQ:SJ 		682 days $192.84 Million $282.89K/day USA $0.98 ▼ -1.99%
3483 Primeserv Group Ltd
JSE:PMV 		681 days ZAC150.20 Million
≈ $79.82K 		ZAC220.40K/day South Africa ZAC310.00 ▲ +0.00%
3484 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¥21.23 ▲ +0.24%
3485 Integral Ad Science Holding LLC
NASDAQ:IAS 		681 days $133.62 Million $196.28K/day USA $10.34 ▲ +0.78%
3486 Srivichaivejvivat Public Company Limited
BK:VIH 		681 days ฿835.16 Million
≈ $26.03 Million 		฿1.23 Million/day Thailand ฿8.75 ▼ -0.57%
3487 Polar Capital Global Healthcare Trust plc
LSE:PCGH 		681 days GBX1.16 Million
≈ $140.90 		GBX1.70K/day UK GBX454.50 ▲ +0.11%
3488 United Overseas Australia Ltd
AU:UOS 		681 days AU$845.54 Million
≈ $598.28 Million 		AU$1.24 Million/day Australia AU$0.65 ▲ +0.00%
3489 Chaman Lal Setia Exports Limited
NSE:CLSEL 		680 days Rs2.34 Billion
≈ $25.34 Million 		Rs3.44 Million/day India Rs295.20 ▼ -5.75%
3490 WuXi Xinje Electric Co Ltd
SHG:603416 		680 days CN¥1.79 Billion
≈ $262.43 Million 		CN¥2.64 Million/day China CN¥47.01 ▲ +3.55%
3491 Paras Defence and Space Technologies Limited
NSE:PARAS 		680 days Rs4.40 Billion
≈ $47.54 Million 		Rs6.46 Million/day India Rs1454.80 ▼ -2.54%
3492 Berkshire Hills Bancorp Inc
NYSE:BHLB 		680 days $670.76 Million $986.30K/day USA $26.50 ▲ +0.57%
3493 RCM Technologies Inc
NASDAQ:RCMT 		680 days $89.46 Million $131.55K/day USA $40.97 ▲ +0.94%
3494 I Yuan Precision Ind Co Ltd
TWO:2235 		680 days NT$251.36 Million
≈ $7.92 Million 		NT$369.79K/day Taiwan NT$27.75 ▲ +3.74%
3495 SNT Motiv Co Ltd
KO:064960 		680 days ₩406.70 Billion
≈ $275.62 Million 		₩598.44 Million/day Korea ₩25700.00 ▼ -2.28%
3496 Shandong Polymer Biochemicals Co Ltd
SHE:002476 		680 days CN¥319.81 Million
≈ $46.80 Million 		CN¥470.61K/day China CN¥5.04 ▼ -0.40%
3497 Taiming Assurance Broker Co Ltd
TWO:5878 		679 days NT$280.34 Million
≈ $8.83 Million 		NT$412.70K/day Taiwan NT$38.55 ▼ -0.13%
3498 China Marine Information Electronics Co Ltd
SHG:600764 		679 days CN¥5.12 Billion
≈ $749.23 Million 		CN¥7.54 Million/day China CN¥17.78 ▲ +0.45%
3499 DAEYANG ELECTRIC.Co.Ltd
KQ:108380 		679 days ₩105.02 Billion
≈ $71.17 Million 		₩154.69 Million/day Korea ₩18610.00 ▼ -0.27%
3500 eClerx Services Limited
NSE:ECLERX 		679 days Rs13.14 Billion
≈ $142.15 Million 		Rs19.36 Million/day India Rs1940.90 ▼ -0.16%