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
3501 Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3 		683 days R$1.15 Billion
≈ $226.40 Million 		R$1.69 Million/day Brazil R$15.27 ▼ -0.20%
3502 Shanxi Zhendong Pharmaceutical
SHE:300158 		682 days CN¥1.57 Billion
≈ $230.29 Million 		CN¥2.31 Million/day China CN¥4.81 ▲ +0.42%
3503 Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026 		682 days CN¥188.16 Million
≈ $27.53 Million 		CN¥275.85K/day China CN¥15.10 ▲ +16.15%
3504 Organogenesis Holdings Inc
NASDAQ:ORGO 		682 days $168.78 Million $247.45K/day USA $2.44 ▲ +4.27%
3505 Beijing Vastdata Technology Co Ltd
SHG:603138 		682 days CN¥384.46 Million
≈ $56.26 Million 		CN¥563.67K/day China CN¥15.87 ▼ -0.38%
3506 Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931 		682 days CN¥220.93 Million
≈ $32.33 Million 		CN¥323.95K/day China CN¥74.81 ▼ -1.59%
3507 Jiangsu Shemar Electric Co Ltd
SHG:603530 		682 days CN¥864.24 Million
≈ $126.47 Million 		CN¥1.27 Million/day China CN¥53.70 ▲ +1.51%
3508 Scienjoy Holding Corp
NASDAQ:SJ 		682 days $192.84 Million $282.89K/day USA $0.81 ▼ -4.12%
3509 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¥33.49 ▲ +3.94%
3510 Integral Ad Science Holding LLC
NASDAQ:IAS 		681 days $133.62 Million $196.28K/day USA $10.34 ▲ +0.78%
3511 Srivichaivejvivat Public Company Limited
BK:VIH 		681 days ฿835.16 Million
≈ $26.03 Million 		฿1.23 Million/day Thailand ฿8.05 ▼ -1.23%
3512 Polar Capital Global Healthcare Trust plc
LSE:PCGH 		681 days GBX1.16 Million
≈ $140.90 		GBX1.70K/day UK GBX415.50 ▲ +0.73%
3513 United Overseas Australia Ltd
AU:UOS 		681 days AU$845.54 Million
≈ $598.28 Million 		AU$1.24 Million/day Australia AU$0.67 ▼ -3.62%
3514 WuXi Xinje Electric Co Ltd
SHG:603416 		680 days CN¥1.79 Billion
≈ $262.43 Million 		CN¥2.64 Million/day China CN¥55.57 ▲ +0.58%
3515 Paras Defence and Space Technologies Limited
NSE:PARAS 		680 days Rs4.40 Billion
≈ $47.54 Million 		Rs6.46 Million/day India Rs1408.65 ▲ +7.51%
3516 Berkshire Hills Bancorp Inc
NYSE:BHLB 		680 days $670.76 Million $986.30K/day USA $26.50 ▲ +0.57%
3517 RCM Technologies Inc
NASDAQ:RCMT 		680 days $89.46 Million $131.55K/day USA $26.38 ▲ +2.21%
3518 SNT Motiv Co Ltd
KO:064960 		680 days ₩406.70 Billion
≈ $275.62 Million 		₩598.44 Million/day Korea ₩28800.00 ▼ -3.52%
3519 Shandong Polymer Biochemicals Co Ltd
SHE:002476 		680 days CN¥319.81 Million
≈ $46.80 Million 		CN¥470.61K/day China CN¥5.27 ▼ -2.59%
3520 Taiming Assurance Broker Co Ltd
TWO:5878 		679 days NT$280.34 Million
≈ $8.83 Million 		NT$412.70K/day Taiwan NT$39.10 ▼ -0.26%
3521 China Marine Information Electronics Co Ltd
SHG:600764 		679 days CN¥5.12 Billion
≈ $749.23 Million 		CN¥7.54 Million/day China CN¥18.72 ▼ -2.90%
3522 DAEYANG ELECTRIC.Co.Ltd
KQ:108380 		679 days ₩105.02 Billion
≈ $71.17 Million 		₩154.69 Million/day Korea ₩18710.00 ▼ -4.39%
3523 eClerx Services Limited
NSE:ECLERX 		679 days Rs13.14 Billion
≈ $142.15 Million 		Rs19.36 Million/day India Rs1418.70 ▼ -2.03%
3524 India Nippon Electricals Limited
NSE:INDNIPPON 		678 days Rs3.61 Billion
≈ $39.01 Million 		Rs5.32 Million/day India Rs914.30 ▲ +0.26%
3525 Frenkel Topping Group
LSE:FEN 		678 days GBX13.61 Million
≈ $1.66K 		GBX20.06K/day UK GBX50.00 ▲ +0.00%
3526 Prime Dividend Corp
TO:PDV 		678 days CA$10.78 Million
≈ $7.80 Million 		CA$15.90K/day Canada CA$15.06 ▲ +1.69%
3527 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¥22.87 ▲ +0.53%
3528 Heubach Colorants India Limited
NSE:HEUBACHIND 		677 days Rs2.94 Billion
≈ $31.77 Million 		Rs4.34 Million/day India Rs314.00 ▼ -0.77%
3529 CMC Magnetics Corp
TW:2323 		677 days NT$11.55 Billion
≈ $363.81 Million 		NT$17.05 Million/day Taiwan NT$11.75 ▲ +4.44%
3530 Gujarat Ambuja Exports Limited
NSE:GAEL 		677 days Rs12.88 Billion
≈ $139.24 Million 		Rs19.02 Million/day India Rs159.98 ▲ +0.76%
3531 BNY Mellon Strategic Municipals Inc
NYSE:LEO 		677 days $8.70 Million $12.85K/day USA $6.41 ▲ +0.79%
3532 Pum-Tech Korea Co. Ltd
KQ:251970 		677 days ₩156.30 Billion
≈ $105.93 Million 		₩230.94 Million/day Korea ₩35500.00 ▼ -1.93%
3533 Barito Pacific Tbk
JK:BRPT 		677 days Rp4.16 Billion
≈ $243.83K 		Rp6.15 Million/day Indonesia Rp1700.00 ▼ -4.49%
3534 Leo Group Co Ltd
SHE:002131 		677 days CN¥10.34 Billion
≈ $1.51 Billion 		CN¥15.28 Million/day China CN¥5.33 ▼ -0.56%
3535 Kuang Chi Technologies Co Ltd
SHE:002625 		677 days CN¥3.12 Billion
≈ $456.41 Million 		CN¥4.61 Million/day China CN¥34.15 ▼ -9.92%
3536 VS Industry Bhd
KLSE:6963 		677 days RM1.66 Billion
≈ $416.63 Million 		RM2.45 Million/day Malaysia RM0.20 ▲ +0.00%
3537 N Citron Inc
KQ:101400 		677 days ₩11.12 Billion
≈ $7.54 Million 		₩16.44 Million/day Korea ₩392.00 ▲ +1.55%
3538 Omax Autos Limited
NSE:OMAXAUTO 		676 days Rs1.76 Billion
≈ $19.04 Million 		Rs2.60 Million/day India Rs226.26 ▲ +0.87%
3539 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 ▲ +0.20%
3540 Euroconsultants SA
AT:EUROC 		676 days €3.21 Million
≈ $3.76 Million 		€4.75K/day Greece €1.34 ▲ +2.76%
3541 Axcelis Technologies Inc
NASDAQ:ACLS 		676 days $377.58 Million $558.67K/day USA $187.53 ▲ +6.89%
3542 Softronic AB
ST:SOF-B 		676 days Skr280.90 Million
≈ $30.23 Million 		Skr415.62K/day Sweden Skr21.70 ▼ -0.91%
3543 Catena Media plc
ST:CTM 		676 days Skr9.70 Million
≈ $1.04 Million 		Skr14.36K/day Sweden Skr2.49 ▲ +2.90%
3544 Weyco Group Inc
NASDAQ:WEYS 		676 days $41.04 Million $60.74K/day USA $37.30 ▲ +3.24%
3545 Versant Media Group, Inc.
NASDAQ:VSNT 		675 days $1.15 Billion $1.70 Million/day USA $38.21 ▲ +0.21%
3546 Matriks Bilgi Dagitim Hizmetleri AS
IS:MTRKS 		675 days TL293.79 Million
≈ $6.58 Million 		TL434.99K/day Turkey TL29.86 ▼ -1.13%
3547 Navin Fluorine International Limited
NSE:NAVINFLUOR 		675 days Rs19.76 Billion
≈ $213.66 Million 		Rs29.26 Million/day India Rs7493.50 ▲ +2.60%
3548 Zhongyan Technology Co Ltd
SHE:003001 		675 days CN¥935.92 Million
≈ $136.95 Million 		CN¥1.39 Million/day China CN¥14.23 ▼ -0.56%
3549 New Plus Knitting Public Company Limited
BK:NPK 		675 days ฿88.41 Million
≈ $2.76 Million 		฿130.96K/day Thailand ฿12.80 ▲ +3.23%
3550 Guidewire Software Inc
NYSE:GWRE 		675 days $848.89 Million $1.26 Million/day USA $107.86 ▼ -2.98%
3551 KS Terminals Inc
TW:3003 		675 days NT$2.16 Billion
≈ $67.92 Million 		NT$3.19 Million/day Taiwan NT$69.90 ▲ +4.33%
3552 YLI Holdings Bhd
KLSE:7014 		675 days RM56.82 Million
≈ $14.27 Million 		RM84.18K/day Malaysia RM0.23 ▲ +0.00%
3553 NovaBay Pharmaceuticals Inc
NYSE MKT:NBY 		675 days $2.68 Million $3.97K/day USA $1.21 ▲ +4.31%
3554 Co2 Capsol AS
OL:CAPSL 		675 days Nkr86.07 Million
≈ $9.06 Million 		Nkr127.57K/day Norway Nkr4.30 ▲ +1.18%
3555 ADMA Biologics Inc
NASDAQ:ADMA 		674 days $135.86 Million $201.48K/day USA $8.31 ▼ -1.31%
3556 Root Inc
NASDAQ:ROOT 		674 days $719.80 Million $1.07 Million/day USA $51.99 ▲ +7.20%
3557 Apollo Sindoori Hotels Limited
NSE:APOLSINHOT 		674 days Rs2.66 Billion
≈ $28.82 Million 		Rs3.95 Million/day India Rs1378.40 ▲ +0.55%
3558 Argen-X
F:1AE 		674 days €2.44 Billion
≈ $2.85 Billion 		€3.62 Million/day Germany €759.00 ▲ +0.29%
3559 Gan Yuan Foods Co Ltd
SHE:002991 		674 days CN¥432.76 Million
≈ $63.33 Million 		CN¥642.06K/day China CN¥40.18 ▼ -1.98%
3560 Sera Prognostics Inc
NASDAQ:SERA 		674 days $43.24 Million $64.16K/day USA $1.75 ▼ -7.41%
3561 Jouder Precision Industry Kunshan Co Ltd
SHE:300549 		674 days CN¥311.34 Million
≈ $45.56 Million 		CN¥462.09K/day China CN¥14.34 ▲ +0.42%
3562 High Arctic Energy Services Inc.
TO:HWO 		674 days CA$7.42 Million
≈ $5.37 Million 		CA$11.01K/day Canada CA$0.89 ▲ +0.00%
3563 LIFE360 Inc
AU:360 		674 days AU$203.79 Million
≈ $144.19 Million 		AU$302.53K/day Australia AU$23.84 ▲ +6.19%
3564 Daol Investment & Securities
KO:030210 		674 days ₩4.93 Trillion
≈ $3.34 Billion 		₩7.31 Billion/day Korea ₩3490.00 ▼ -1.69%
3565 Timken India Limited
NSE:TIMKEN 		673 days Rs9.81 Billion
≈ $106.14 Million 		Rs14.58 Million/day India Rs3689.40 ▲ +3.23%
3566 PP Presisi Tbk PT
JK:PPRE 		673 days Rp5.15 Trillion
≈ $302.03 Million 		Rp7.66 Billion/day Indonesia Rp103.00 ▼ -2.83%
3567 Multiplan Empreendimentos Imobiliários S.A
SA:MULT3 		673 days R$1.64 Billion
≈ $321.82 Million 		R$2.44 Million/day Brazil R$28.02 ▼ -0.64%
3568 KlickOwn AG
STU:ILK1 		673 days €536.97K
≈ $627.77K 		€798.23/day Germany €0.15 ▲ +1.33%
3569 CUROCOM Co. Ltd
KQ:040350 		673 days ₩6.53 Billion
≈ $4.43 Million 		₩9.72 Million/day Korea ₩9010.00 ▲ +7.13%
3570 Nanjing Quanxin Cable Technology Co Ltd
SHE:300447 		672 days CN¥993.65 Million
≈ $145.40 Million 		CN¥1.48 Million/day China CN¥16.33 ▼ -1.21%
3571 Nutex Health Inc
NASDAQ:NUTX 		672 days $339.56 Million $505.30K/day USA $150.51 ▲ +2.82%
3572 BrightBid Group AB (publ)
ST:PERP-B 		672 days Skr13.68 Million
≈ $1.47 Million 		Skr20.35K/day USA Skr3.29 ▼ -11.56%
3573 Southern Hydropower JSC
VN:SHP 		672 days ₫98.09 Billion
≈ $3.73 Million 		₫145.99 Million/day Vietnam ₫33000.00 ▲ +0.92%
3574 Joyvio Agriculture Development Co Ltd
SHE:300268 		672 days CN¥105.59 Million
≈ $15.45 Million 		CN¥157.22K/day China CN¥11.08 ▼ -1.07%
3575 Visesh Infotecnics Limited
NSE:VISESHINFO 		671 days Rs1.05 Billion
≈ $11.32 Million 		Rs1.56 Million/day India Rs0.33 ▲ +0.00%
3576 Ardmore Shipping Corporation
F:A61 		671 days €47.54 Million
≈ $55.58 Million 		€70.81K/day Germany €14.99 ▲ +4.75%
3577 Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947 		671 days CN¥1.74 Billion
≈ $254.64 Million 		CN¥2.59 Million/day China CN¥90.50 ▼ -0.49%
3578 Black Stone Minerals LP
NYSE:BSM 		671 days $75.35 Million $112.27K/day USA $14.01 ▲ +1.45%
3579 Big Pharma Split Corp Class A
TO:PRM 		671 days CA$23.20 Million
≈ $16.79 Million 		CA$34.58K/day Canada CA$13.79 ▲ +2.00%
3580 Qingdao Weflo Valve Co Ltd
SHE:002871 		671 days CN¥470.79 Million
≈ $68.89 Million 		CN¥701.73K/day China CN¥20.19 ▲ +2.02%
3581 Diaceutics PLC
LSE:DXRX 		671 days GBX11.37 Million
≈ $1.38K 		GBX16.94K/day UK GBX148.00 ▲ +1.37%
3582 Avic Aviation High Technology Co Ltd
SHG:600862 		671 days CN¥4.73 Billion
≈ $692.29 Million 		CN¥7.05 Million/day China CN¥18.66 ▼ -0.96%
3583 Jacquet Metal Service SA
PA:JCQ 		671 days €384.00 Million
≈ $448.94 Million 		€572.60K/day France €21.90 ▼ -7.01%
3584 Globant SA
NYSE:GLOB 		671 days $903.98 Million $1.35 Million/day USA $30.74 ▼ -11.18%
3585 PC Connection Inc
NASDAQ:CNXN 		671 days $876.67 Million $1.31 Million/day USA $70.57 ▲ +1.34%
3586 Hydro Exploitations SA
PA:MLHYE 		670 days €16.50 Million
≈ $19.29 Million 		€24.61K/day France €102.00 ▼ -12.07%
3587 Triveni Turbine Limited
NSE:TRITURBINE 		670 days Rs15.51 Billion
≈ $167.70 Million 		Rs23.13 Million/day India Rs672.30 ▼ -0.27%
3588 Perdana Petroleum Bhd
KLSE:7108 		670 days RM117.44 Million
≈ $29.48 Million 		RM175.20K/day Malaysia RM0.18 ▼ -2.78%
3589 Shriram Pistons & Rings Limited
NSE:SHRIPISTON 		670 days Rs17.96 Billion
≈ $194.19 Million 		Rs26.81 Million/day India Rs3739.70 ▼ -1.77%
3590 Lendlease Group
AU:LLC 		670 days AU$1.60 Billion
≈ $1.13 Billion 		AU$2.39 Million/day Australia AU$2.98 ▲ +1.02%
3591 Ravad Ltd
TA:RAVD 		670 days ILA20.30 Million
≈ $54.41K 		ILA30.31K/day Israel ILA672.60 ▼ -8.18%
3592 Shipping Corporation Of India Limited
NSE:SCI 		669 days Rs37.88 Billion
≈ $409.64 Million 		Rs56.58 Million/day India Rs312.15 ▲ +0.94%
3593 OD6 Metals Ltd
AU:OD6 		669 days AU$2.04 Million
≈ $1.45 Million 		AU$3.06K/day Australia AU$0.11 ▲ +12.24%
3594 Mitra Keluarga Karyasehat Tbk PT
JK:MIKA 		669 days Rp1.56 Trillion
≈ $91.53 Million 		Rp2.33 Billion/day Indonesia Rp1600.00 ▲ +4.44%
3595 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¥16.94 ▼ -2.36%
3596 Vardhman Acrylics Limited
NSE:VARDHACRLC 		669 days Rs1.79 Billion
≈ $19.33 Million 		Rs2.67 Million/day India Rs44.48 ▼ -1.31%
3597 Value Line Inc
NASDAQ:VALU 		669 days $39.17 Million $58.58K/day USA $34.09 ▼ -1.36%
3598 FTI Consulting Inc
NYSE:FCN 		668 days $1.24 Billion $1.85 Million/day USA $145.58 ▼ -3.33%
3599 Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY 		668 days TL1.72 Billion
≈ $38.46 Million 		TL2.57 Million/day Turkey TL13.64 ▲ +3.73%
3600 Life360, Inc. Common Stock
NASDAQ:LIF 		668 days $201.08 Million $300.93K/day USA $49.02 ▲ +4.21%