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
3501 India Nippon Electricals Limited
NSE:INDNIPPON 		678 days Rs3.61 Billion
≈ $39.01 Million 		Rs5.32 Million/day India Rs1062.20 ▼ -0.37%
3502 Frenkel Topping Group
LSE:FEN 		678 days GBX13.61 Million
≈ $1.66K 		GBX20.06K/day UK GBX50.00 ▲ +0.00%
3503 Prime Dividend Corp
TO:PDV 		678 days CA$10.78 Million
≈ $7.80 Million 		CA$15.90K/day Canada CA$15.34 ▲ +0.00%
3504 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¥23.51 ▲ +0.21%
3505 Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 		678 days CN¥155.93 Million
≈ $22.82 Million 		CN¥230.05K/day China CN¥5.22 ▲ +1.16%
3506 Texas Pacific Land Corporation
NYSE:TPL 		678 days $174.77 Million $257.88K/day USA $369.71 ▲ +0.08%
3507 Heubach Colorants India Limited
NSE:HEUBACHIND 		677 days Rs2.94 Billion
≈ $31.77 Million 		Rs4.34 Million/day India Rs314.00 ▼ -0.77%
3508 CMC Magnetics Corp
TW:2323 		677 days NT$11.55 Billion
≈ $363.81 Million 		NT$17.05 Million/day Taiwan NT$10.90 ▲ +0.46%
3509 Gujarat Ambuja Exports Limited
NSE:GAEL 		677 days Rs12.88 Billion
≈ $139.24 Million 		Rs19.02 Million/day India Rs168.50 ▼ -2.71%
3510 Pum-Tech Korea Co. Ltd
KQ:251970 		677 days ₩156.30 Billion
≈ $105.93 Million 		₩230.94 Million/day Korea ₩56600.00 ▼ -4.23%
3511 Barito Pacific Tbk
JK:BRPT 		677 days Rp4.16 Billion
≈ $243.83K 		Rp6.15 Million/day Indonesia Rp1840.00 ▲ +5.14%
3512 Leo Group Co Ltd
SHE:002131 		677 days CN¥10.34 Billion
≈ $1.51 Billion 		CN¥15.28 Million/day China CN¥4.59 ▲ +2.00%
3513 Kuang Chi Technologies Co Ltd
SHE:002625 		677 days CN¥3.12 Billion
≈ $456.41 Million 		CN¥4.61 Million/day China CN¥28.22 ▲ +0.53%
3514 Omax Autos Limited
NSE:OMAXAUTO 		676 days Rs1.76 Billion
≈ $19.04 Million 		Rs2.60 Million/day India Rs191.23 ▲ +2.35%
3515 Real Estate & E-Commerce Split Corp
TO:RS 		676 days CA$225.46 Million
≈ $163.09 Million 		CA$333.52K/day Canada CA$10.07 ▲ +0.80%
3516 Euroconsultants SA
AT:EUROC 		676 days €3.21 Million
≈ $3.76 Million 		€4.75K/day Greece €1.34 ▲ +0.00%
3517 Axcelis Technologies Inc
NASDAQ:ACLS 		676 days $377.58 Million $558.67K/day USA $122.40 ▲ +1.69%
3518 Softronic AB
ST:SOF-B 		676 days Skr280.90 Million
≈ $30.23 Million 		Skr415.62K/day Sweden Skr22.50 ▲ +1.35%
3519 Catena Media plc
ST:CTM 		676 days Skr9.70 Million
≈ $1.04 Million 		Skr14.36K/day Sweden Skr2.90 ▼ -3.97%
3520 Weyco Group Inc
NASDAQ:WEYS 		676 days $41.04 Million $60.74K/day USA $44.84 ▼ -0.88%
3521 Versant Media Group, Inc.
NASDAQ:VSNT 		675 days $1.15 Billion $1.70 Million/day USA $39.48 ▲ +0.53%
3522 Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS 		675 days TL293.79 Million
≈ $6.58 Million 		TL434.99K/day Turkey TL34.36 ▼ -0.69%
3523 Navin Fluorine International Limited
NSE:NAVINFLUOR 		675 days Rs19.76 Billion
≈ $213.66 Million 		Rs29.26 Million/day India Rs8567.50 ▲ +0.17%
3524 Zhongyan Technology Co Ltd
SHE:003001 		675 days CN¥935.92 Million
≈ $136.95 Million 		CN¥1.39 Million/day China CN¥16.22 ▲ +0.87%
3525 New Plus Knitting Public Company Limited
BK:NPK 		675 days ฿88.41 Million
≈ $2.76 Million 		฿130.96K/day Thailand ฿12.90 ▲ +3.20%
3526 Guidewire Software Inc
NYSE:GWRE 		675 days $848.89 Million $1.26 Million/day USA $201.09 ▲ +5.24%
3527 NovaBay Pharmaceuticals Inc
NYSE MKT:NBY 		675 days $2.68 Million $3.97K/day USA $1.21 ▲ +4.31%
3528 Co2 Capsol AS
OL:CAPSL 		675 days Nkr86.07 Million
≈ $9.06 Million 		Nkr127.57K/day Norway Nkr5.00 ▼ -5.66%
3529 ADMA Biologics Inc
NASDAQ:ADMA 		674 days $135.86 Million $201.48K/day USA $9.48 ▼ -1.56%
3530 Apollo Sindoori Hotels Limited
NSE:APOLSINHOT 		674 days Rs2.66 Billion
≈ $28.82 Million 		Rs3.95 Million/day India Rs1235.30 ▲ +3.75%
3531 Argen-X
F:1AE 		674 days €2.44 Billion
≈ $2.85 Billion 		€3.62 Million/day Germany €900.00 ▲ +0.90%
3532 GIMV NV
BR:GIMB 		674 days €152.44 Million
≈ $178.21 Million 		€226.14K/day Belgium €43.95 ▼ -0.79%
3533 Gan Yuan Foods Co Ltd
SHE:002991 		674 days CN¥432.76 Million
≈ $63.33 Million 		CN¥642.06K/day China CN¥38.79 ▼ -0.21%
3534 Sera Prognostics Inc
NASDAQ:SERA 		674 days $43.24 Million $64.16K/day USA $2.03 ▼ -2.87%
3535 Jouder Precision Industry Kunshan Co Ltd
SHE:300549 		674 days CN¥311.34 Million
≈ $45.56 Million 		CN¥462.09K/day China CN¥14.33 ▼ -1.31%
3536 High Arctic Energy Services Inc.
TO:HWO 		674 days CA$7.42 Million
≈ $5.37 Million 		CA$11.01K/day Canada CA$0.95 ▲ +0.00%
3537 Canuc Resources Corp
V:CDA 		674 days CA$1.04 Million
≈ $754.49K 		CA$1.55K/day Canada CA$0.81 ▼ -4.71%
3538 LIFE360 Inc
AU:360 		674 days AU$203.79 Million
≈ $144.19 Million 		AU$302.53K/day Australia AU$19.98 ▼ -2.44%
3539 Daol Investment & Securities
KO:030210 		674 days ₩4.93 Trillion
≈ $3.34 Billion 		₩7.31 Billion/day Korea ₩3925.00 ▼ -0.13%
3540 IntelliEPI Cayman
TWO:4971 		673 days NT$367.64 Million
≈ $11.58 Million 		NT$545.91K/day Taiwan NT$567.00 ▲ +2.72%
3541 Timken India Limited
NSE:TIMKEN 		673 days Rs9.81 Billion
≈ $106.14 Million 		Rs14.58 Million/day India Rs3183.40 ▲ +2.73%
3542 PP Presisi Tbk PT
JK:PPRE 		673 days Rp5.15 Trillion
≈ $302.03 Million 		Rp7.66 Billion/day Indonesia Rp105.00 ▲ +2.94%
3543 KlickOwn AG
STU:ILK1 		673 days €536.97K
≈ $627.77K 		€798.23/day Germany €0.15 ▲ +1.33%
3544 CUROCOM Co. Ltd
KQ:040350 		673 days ₩6.53 Billion
≈ $4.43 Million 		₩9.72 Million/day Korea ₩6330.00 ▲ +2.76%
3545 Soonest Express Co Ltd
TWO:2643 		672 days NT$1.44 Billion
≈ $45.42 Million 		NT$2.15 Million/day Taiwan NT$62.50 ▼ -0.48%
3546 Joyvio Agriculture Development Co Ltd
SHE:300268 		672 days CN¥105.59 Million
≈ $15.45 Million 		CN¥157.22K/day China CN¥13.45 ▲ +1.05%
3547 Visesh Infotecnics Limited
NSE:VISESHINFO 		671 days Rs1.05 Billion
≈ $11.32 Million 		Rs1.56 Million/day India Rs0.33 ▲ +0.00%
3548 Ardmore Shipping Corporation
F:A61 		671 days €47.54 Million
≈ $55.58 Million 		€70.81K/day Germany €14.47 ▼ -6.22%
3549 Qingdao Weflo Valve Co Ltd
SHE:002871 		671 days CN¥470.79 Million
≈ $68.89 Million 		CN¥701.73K/day China CN¥17.31 ▲ +5.10%
3550 Avic Aviation High Technology Co Ltd
SHG:600862 		671 days CN¥4.73 Billion
≈ $692.29 Million 		CN¥7.05 Million/day China CN¥17.60 ▲ +0.40%
3551 Jacquet Metal Service SA
PA:JCQ 		671 days €384.00 Million
≈ $448.94 Million 		€572.60K/day France €20.50 ▼ -0.24%
3552 Globant SA
NYSE:GLOB 		671 days $903.98 Million $1.35 Million/day USA $40.17 ▲ +3.56%
3553 SSH Communications Security Oyj
HE:SSH1V 		671 days €29.00 Million
≈ $33.90 Million 		€43.25K/day Finland €1.81 ▼ -0.99%
3554 PC Connection Inc
NASDAQ:CNXN 		671 days $876.67 Million $1.31 Million/day USA $80.59 ▲ +1.51%
3555 Triveni Turbine Limited
NSE:TRITURBINE 		670 days Rs15.51 Billion
≈ $167.70 Million 		Rs23.13 Million/day India Rs583.45 ▲ +1.58%
3556 Perdana Petroleum Bhd
KLSE:7108 		670 days RM117.44 Million
≈ $29.48 Million 		RM175.20K/day Malaysia RM0.15 ▲ +0.00%
3557 Lendlease Group
AU:LLC 		670 days AU$1.60 Billion
≈ $1.13 Billion 		AU$2.39 Million/day Australia AU$2.86 ▲ +0.00%
3558 Shipping Corporation Of India Limited
NSE:SCI 		669 days Rs37.88 Billion
≈ $409.64 Million 		Rs56.58 Million/day India Rs292.55 ▲ +1.40%
3559 OD6 Metals Ltd
AU:OD6 		669 days AU$2.04 Million
≈ $1.45 Million 		AU$3.06K/day Australia AU$0.13 ▼ -3.85%
3560 Mitra Keluarga Karyasehat Tbk PT
JK:MIKA 		669 days Rp1.56 Trillion
≈ $91.53 Million 		Rp2.33 Billion/day Indonesia Rp1875.00 ▲ +0.81%
3561 Shandong Link Science and Technology Co Ltd
SHE:001207 		669 days CN¥1.55 Billion
≈ $227.31 Million 		CN¥2.32 Million/day China CN¥16.88 ▼ -0.47%
3562 Vardhman Acrylics Limited
NSE:VARDHACRLC 		669 days Rs1.79 Billion
≈ $19.33 Million 		Rs2.67 Million/day India Rs45.32 ▲ +1.32%
3563 Value Line Inc
NASDAQ:VALU 		669 days $39.17 Million $58.58K/day USA $36.82 ▼ -3.96%
3564 Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY 		668 days TL1.72 Billion
≈ $38.46 Million 		TL2.57 Million/day Turkey TL16.50 ▲ +1.85%
3565 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$231.08 ▼ -1.23%
3566 Happy Forgings Limited
NSE:HAPPYFORGE 		668 days Rs5.51 Billion
≈ $59.58 Million 		Rs8.25 Million/day India Rs2250.80 ▲ +1.73%
3567 Shiyan Taixiang Industry Co. Ltd. A
SHE:301192 		667 days CN¥300.53 Million
≈ $43.98 Million 		CN¥450.25K/day China CN¥19.69 ▼ -0.66%
3568 Infoline Tec Holdings Bhd
KLSE:0253 		667 days RM39.99 Million
≈ $10.04 Million 		RM59.92K/day Malaysia RM0.27 ▼ -10.00%
3569 Stifel Financial Corporation
NYSE:SF 		667 days $1.53 Billion $2.30 Million/day USA $80.81 ▲ +0.05%
3570 DY Power Corp
KO:210540 		667 days ₩114.07 Billion
≈ $77.30 Million 		₩171.13 Million/day Korea ₩11620.00 ▼ -0.26%
3571 Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA 		666 days Rs31.09 Million
≈ $336.23K 		Rs46.65K/day India Rs893.00 ▲ +2.26%
3572 Zen Technologies Limited
NSE:ZENTEC 		666 days Rs3.27 Billion
≈ $35.41 Million 		Rs4.91 Million/day India Rs1825.60 ▼ -2.55%
3573 Trimegah Securities Tbk
JK:TRIM 		666 days Rp4.09 Trillion
≈ $239.73 Million 		Rp6.14 Billion/day Indonesia Rp600.00 ▲ +0.00%
3574 Zhongmin Energy Co Ltd
SHG:600163 		666 days CN¥3.59 Billion
≈ $524.75 Million 		CN¥5.38 Million/day China CN¥5.07 ▲ +1.00%
3575 Khgears International Limited
TW:4571 		666 days NT$1.32 Billion
≈ $41.61 Million 		NT$1.98 Million/day Taiwan NT$161.00 ▲ +1.58%
3576 Shanghai Anlogic Infotech Co Ltd
SHG:688107 		666 days CN¥331.31 Million
≈ $48.48 Million 		CN¥497.64K/day China CN¥31.24 ▲ +4.73%
3577 Ponni Sugars (Erode) Limited
NSE:PONNIERODE 		666 days Rs673.90 Million
≈ $7.29 Million 		Rs1.01 Million/day India Rs382.00 ▼ -2.31%
3578 Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ 		666 days €125.86 Million
≈ $147.15 Million 		€189.12K/day Germany €47.80 ▲ +2.14%
3579 Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682 		665 days CN¥366.29 Million
≈ $53.60 Million 		CN¥550.42K/day China CN¥31.36 ▲ +2.42%
3580 TTK Prestige Limited
NSE:TTKPRESTIG 		665 days Rs11.11 Billion
≈ $120.17 Million 		Rs16.70 Million/day India Rs606.90 ▼ -0.53%
3581 Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059 		665 days CN¥129.25 Million
≈ $18.91 Million 		CN¥194.32K/day China CN¥11.84 ▲ +0.25%
3582 CECEP Solar Energy Co Ltd
SHE:000591 		665 days CN¥12.80 Billion
≈ $1.87 Billion 		CN¥19.24 Million/day China CN¥4.32 ▲ +0.00%
3583 Monster Beverage Corp
NASDAQ:MNST 		665 days $3.13 Billion $4.71 Million/day USA $46.70 ▼ -2.32%
3584 ITMAX System Berhad
KLSE:5309 		665 days RM184.00 Million
≈ $46.20 Million 		RM276.71K/day Malaysia RM4.40 ▲ +0.46%
3585 One Media iP Group Plc
LSE:OMIP 		665 days GBX1.80 Million
≈ $218.60 		GBX2.70K/day UK GBX4.65 ▲ +0.00%
3586 Remedy Entertainment Oyj
HE:REMEDY 		665 days €26.07 Million
≈ $30.48 Million 		€39.22K/day Finland €18.74 ▲ +1.85%
3587 UIE PLC
CO:UIE 		665 days Dkr118.29 Million
≈ $18.51 Million 		Dkr177.95K/day Denmark Dkr391.00 ▼ -2.13%
3588 Lanzhou Haimo Technologies Co
SHE:300084 		665 days CN¥365.96 Million
≈ $53.55 Million 		CN¥550.68K/day China CN¥10.25 ▲ +0.00%
3589 SKP Resources Bhd
KLSE:7155 		664 days RM675.74 Million
≈ $169.66 Million 		RM1.02 Million/day Malaysia RM0.30 ▲ +1.69%
3590 Samwha Electri
KO:009470 		664 days ₩74.54 Billion
≈ $50.51 Million 		₩112.25 Million/day Korea ₩23600.00 ▲ +1.72%
3591 KEYMED BIOSCIENCES -0001
F:64Z 		664 days €1.52 Billion
≈ $1.78 Billion 		€2.29 Million/day Germany €8.45 ▼ -2.87%
3592 Sunplus Innovation Technology Inc.
TWO:5236 		664 days NT$784.03 Million
≈ $24.70 Million 		NT$1.18 Million/day Taiwan NT$156.50 ▲ +0.97%
3593 Inventiva S.A
PA:IVA 		664 days €140.68 Million
≈ $164.47 Million 		€211.99K/day France €4.25 ▲ +2.54%
3594 Principal Financial Group Inc
NASDAQ:PFG 		663 days $31.63 Billion $47.68 Million/day USA $112.17 ▼ -0.04%
3595 Hand Enterprise Solutions Co
SHE:300170 		663 days CN¥1.74 Billion
≈ $254.46 Million 		CN¥2.62 Million/day China CN¥15.30 ▲ +1.80%
3596 District Metals Corp
V:DMX 		663 days CA$553.81K
≈ $400.62K 		CA$834.91/day Canada CA$0.61 ▲ +1.67%
3597 Persistent Systems Limited
NSE:PERSISTENT 		663 days Rs47.50 Billion
≈ $513.70 Million 		Rs71.62 Million/day India Rs5654.00 ▲ +1.14%
3598 Axogen Inc
NASDAQ:AXGN 		663 days $47.26 Million $71.27K/day USA $51.73 ▲ +0.29%
3599 Advanced Analog Technology
TWO:3438 		663 days NT$375.40 Million
≈ $11.83 Million 		NT$566.39K/day Taiwan NT$62.20 ▼ -1.58%
3600 HOV Services Limited
NSE:HOVS 		663 days Rs268.38 Million
≈ $2.90 Million 		Rs405.02K/day India Rs78.89 ▲ +5.19%