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
3501 Jindal Poly Films Limited
NSE:JINDALPOLY 		668 days Rs28.77 Billion
≈ $311.08 Million 		Rs43.08 Million/day India Rs644.90 ▼ -0.29%
3502 Infoline Tec Holdings Bhd
KLSE:0253 		667 days RM39.99 Million
≈ $10.04 Million 		RM59.92K/day Malaysia RM0.23 ▼ -4.26%
3503 Stifel Financial Corporation
NYSE:SF 		667 days $1.53 Billion $2.30 Million/day USA $70.04 ▼ -0.43%
3504 DY Power Corp
KO:210540 		667 days ₩114.07 Billion
≈ $77.30 Million 		₩171.13 Million/day Korea ₩10690.00 ▼ -1.20%
3505 Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA 		666 days Rs31.09 Million
≈ $336.23K 		Rs46.65K/day India Rs835.00 ▼ -0.36%
3506 Zen Technologies Limited
NSE:ZENTEC 		666 days Rs3.27 Billion
≈ $35.41 Million 		Rs4.91 Million/day India Rs1610.00 ▲ +5.31%
3507 Trimegah Securities Tbk
JK:TRIM 		666 days Rp4.09 Trillion
≈ $239.73 Million 		Rp6.14 Billion/day Indonesia Rp745.00 ▲ +0.00%
3508 Zhongmin Energy Co Ltd
SHG:600163 		666 days CN¥3.59 Billion
≈ $524.75 Million 		CN¥5.38 Million/day China CN¥5.51 ▼ -1.61%
3509 Khgears International Limited
TW:4571 		666 days NT$1.32 Billion
≈ $41.61 Million 		NT$1.98 Million/day Taiwan NT$155.00 ▲ +2.31%
3510 ADMA Biologics Inc
NASDAQ:ADMA 		666 days $138.23 Million $207.55K/day USA $10.18 ▼ -1.74%
3511 Ponni Sugars (Erode) Limited
NSE:PONNIERODE 		666 days Rs673.90 Million
≈ $7.29 Million 		Rs1.01 Million/day India Rs345.95 ▲ +0.10%
3512 Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ 		666 days €125.86 Million
≈ $147.15 Million 		€189.12K/day Germany €44.30 ▲ +0.68%
3513 Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682 		665 days CN¥366.29 Million
≈ $53.60 Million 		CN¥550.42K/day China CN¥31.52 ▼ -3.49%
3514 JFB Construction Holdings Class A Common Stock
NASDAQ:JFB 		665 days $11.93 Million $17.93K/day USA $6.19 ▲ +25.18%
3515 TTK Prestige Limited
NSE:TTKPRESTIG 		665 days Rs11.11 Billion
≈ $120.17 Million 		Rs16.70 Million/day India Rs516.50 ▲ +0.26%
3516 CECEP Solar Energy Co Ltd
SHE:000591 		665 days CN¥12.80 Billion
≈ $1.87 Billion 		CN¥19.24 Million/day China CN¥4.18 ▲ +0.00%
3517 Monster Beverage Corp
NASDAQ:MNST 		665 days $3.13 Billion $4.71 Million/day USA $43.76 ▲ +0.27%
3518 One Media iP Group Plc
LSE:OMIP 		665 days GBX1.80 Million
≈ $218.60 		GBX2.70K/day UK GBX4.55 ▲ +0.00%
3519 Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349 		665 days CN¥659.68 Million
≈ $96.53 Million 		CN¥992.27K/day China CN¥8.45 ▼ -8.55%
3520 Remedy Entertainment Oyj
HE:REMEDY 		665 days €26.07 Million
≈ $30.48 Million 		€39.22K/day Finland €16.74 ▼ -2.79%
3521 UIE PLC
CO:UIE 		665 days Dkr118.29 Million
≈ $18.51 Million 		Dkr177.95K/day Denmark Dkr390.50 ▼ -1.51%
3522 Lanzhou Haimo Technologies Co
SHE:300084 		665 days CN¥365.96 Million
≈ $53.55 Million 		CN¥550.68K/day China CN¥9.62 ▼ -4.47%
3523 SKP Resources Bhd
KLSE:7155 		664 days RM675.74 Million
≈ $169.66 Million 		RM1.02 Million/day Malaysia RM0.36 ▼ -6.49%
3524 SK Hynix Inc. American Depositary Shares
NASDAQ:SKHY 		664 days $109.62 Trillion $165.09 Billion/day USA $162.23 ▼ -4.02%
3525 Samwha Electri
KO:009470 		664 days ₩74.54 Billion
≈ $50.51 Million 		₩112.25 Million/day Korea ₩24950.00 ▼ -7.93%
3526 KEYMED BIOSCIENCES -0001
F:64Z 		664 days €1.52 Billion
≈ $1.78 Billion 		€2.29 Million/day Germany €9.20 ▲ +6.36%
3527 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%
3528 Inventiva S.A
PA:IVA 		664 days €140.68 Million
≈ $164.47 Million 		€211.99K/day France €2.94 ▲ +2.80%
3529 Principal Financial Group Inc
NASDAQ:PFG 		663 days $31.63 Billion $47.68 Million/day USA $107.84 ▲ +0.56%
3530 Hand Enterprise Solutions Co
SHE:300170 		663 days CN¥1.74 Billion
≈ $254.46 Million 		CN¥2.62 Million/day China CN¥14.97 ▼ -3.04%
3531 District Metals Corp
V:DMX 		663 days CA$553.81K
≈ $400.62K 		CA$834.91/day Canada CA$0.43 ▼ -2.27%
3532 Persistent Systems Limited
NSE:PERSISTENT 		663 days Rs47.50 Billion
≈ $513.70 Million 		Rs71.62 Million/day India Rs5787.00 ▲ +0.29%
3533 Wentel Engineering Holdings Berhad
KLSE:0298 		663 days RM29.21 Million
≈ $7.33 Million 		RM44.05K/day Malaysia RM0.25 ▼ -5.77%
3534 Axogen Inc
NASDAQ:AXGN 		663 days $47.26 Million $71.27K/day USA $37.11 ▲ +2.71%
3535 HOV Services Limited
NSE:HOVS 		663 days Rs268.38 Million
≈ $2.90 Million 		Rs405.02K/day India Rs78.89 ▲ +5.19%
3536 Hotel Holiday Garden
TW:2702 		662 days NT$953.35 Million
≈ $30.04 Million 		NT$1.44 Million/day Taiwan NT$12.05 ▼ -0.41%
3537 Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957 		662 days CN¥2.69 Billion
≈ $393.46 Million 		CN¥4.06 Million/day China CN¥32.69 ▼ -1.36%
3538 Shandong Denghai Seeds Co Ltd
SHE:002041 		662 days CN¥1.12 Billion
≈ $163.93 Million 		CN¥1.69 Million/day China CN¥9.90 ▼ -8.16%
3539 Thye Ming Industrial Co Ltd
TW:9927 		662 days NT$1.53 Billion
≈ $48.13 Million 		NT$2.31 Million/day Taiwan NT$61.50 ▼ -0.81%
3540 T. Rowe Price Group Inc
NASDAQ:TROW 		662 days $909.90 Million $1.38 Million/day USA $103.99 ▼ -1.11%
3541 Motilal Oswal Financial Services Limited
NSE:MOTILALOFS 		662 days Rs261.36 Billion
≈ $2.83 Billion 		Rs395.08 Million/day India Rs1051.00 ▲ +2.44%
3542 Jfrog Ltd
NASDAQ:FROG 		661 days $863.76 Million $1.31 Million/day USA $99.02 ▼ -3.14%
3543 Globetronics Tech Bhd
KLSE:7022 		661 days RM42.58 Million
≈ $10.69 Million 		RM64.39K/day Malaysia RM0.22 ▼ -2.27%
3544 Pampa Energia SA
BA:PAMP 		661 days AR$1.25 Billion
≈ $904.51K 		AR$1.89 Million/day Argentina AR$5190.00 ▲ +0.00%
3545 Pampa Energia SA ADR
NYSE:PAM 		661 days $1.25 Billion $1.89 Million/day USA $82.90 ▲ +0.29%
3546 Thai Mitsuwa Public Company Limited
BK:TMW 		661 days ฿1.23 Billion
≈ $38.47 Million 		฿1.87 Million/day Thailand ฿56.00 ▲ +0.00%
3547 Beijing Jiaman Dress Co. Ltd. A
SHE:301276 		661 days CN¥741.95 Million
≈ $108.57 Million 		CN¥1.12 Million/day China CN¥17.01 ▼ -1.79%
3548 Desa Deri Sanayi ve Ticaret AS
IS:DESA 		661 days TL2.25 Billion
≈ $50.34 Million 		TL3.40 Million/day Turkey TL8.50 ▼ -1.73%
3549 Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
AT:ATRUST 		661 days €1.74 Million
≈ $2.03 Million 		€2.63K/day Greece €20.20 ▲ +0.00%
3550 NMI Holdings Inc
NASDAQ:NMIH 		661 days $641.92 Million $971.74K/day USA $39.39 ▼ -1.55%
3551 Kainos Medicine Inc
KQ:284620 		661 days ₩6.85 Billion
≈ $4.64 Million 		₩10.36 Million/day Korea ₩1087.00 ▲ +0.00%
3552 TIAN GE INT.HLDGS DL-0001
F:04T 		660 days €606.93 Million
≈ $709.57 Million 		€919.11K/day Germany €0.07 ▲ +0.72%
3553 CREATIVEF. G.S.A-K ZY-23
F:19F 		660 days €522.38K
≈ $610.72K 		€791.14/day Germany €0.32 ▼ -3.33%
3554 Maywufa Co Ltd
TW:1731 		660 days NT$688.17 Million
≈ $21.68 Million 		NT$1.04 Million/day Taiwan NT$21.00 ▼ -0.24%
3555 Hayward Holdings Inc
NYSE:HAYW 		660 days $525.81 Million $796.68K/day USA $11.52 ▲ +1.50%
3556 Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209 		660 days CN¥359.52 Million
≈ $52.61 Million 		CN¥544.85K/day China CN¥29.20 ▲ +1.39%
3557 Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463 		660 days NT$516.80 Million
≈ $16.28 Million 		NT$783.24K/day Taiwan NT$17.60 ▼ -0.28%
3558 Texas Instruments Incorporated
NASDAQ:TXN 		659 days $5.86 Billion $8.89 Million/day USA $281.74 ▼ -0.70%
3559 Ihuman Inc
NYSE:IH 		659 days $677.70 Million $1.03 Million/day USA $1.15 ▼ -0.43%
3560 Eurobio Scientific SA
PA:ALERS 		659 days €65.23 Million
≈ $76.26 Million 		€98.95K/day France €25.30 ▲ +0.40%
3561 Sinkang Industries Co Ltd
TW:2032 		659 days NT$755.48 Million
≈ $23.80 Million 		NT$1.15 Million/day Taiwan NT$18.20 ▼ -1.89%
3562 Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322 		659 days CN¥551.02 Million
≈ $80.63 Million 		CN¥836.04K/day China CN¥11.89 ▼ -0.50%
3563 Bowler Metcalf Ltd
JSE:BCF 		659 days ZAC179.30 Million
≈ $95.29K 		ZAC272.05K/day South Africa ZAC1383.00 ▼ -0.14%
3564 Vornado Realty Trust
NYSE:VNO 		659 days $1.99 Billion $3.02 Million/day USA $33.80 ▲ +0.51%
3565 Smith-Midland Corp
NASDAQ:SMID 		659 days $29.91 Million $45.41K/day USA $22.39 ▼ -0.04%
3566 Turvo International Co Ltd
TW:2233 		659 days NT$2.27 Billion
≈ $71.39 Million 		NT$3.44 Million/day Taiwan NT$163.50 ▼ -0.30%
3567 Cytogen Inc
KQ:217330 		658 days ₩26.60 Billion
≈ $18.03 Million 		₩40.41 Million/day Korea ₩2770.00 ▼ -5.30%
3568 WiSoL CO.LTD
KQ:122990 		658 days ₩86.09 Billion
≈ $58.34 Million 		₩130.81 Million/day Korea ₩6060.00 ▼ -2.26%
3569 IRSA Propiedades Comerciales S.A
BA:IRCP 		658 days AR$22.14 Billion
≈ $16.02 Million 		AR$33.65 Million/day Argentina AR$128.90 ▲ +0.00%
3570 Churchill China plc
LSE:CHH 		658 days GBX13.91 Million
≈ $1.69K 		GBX21.16K/day UK GBX360.00 ▲ +1.41%
3571 NTG Clarity Networks Inc.
V:NCI 		657 days CA$21.76 Million
≈ $15.74 Million 		CA$33.10K/day Canada CA$0.32 ▲ +1.61%
3572 Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO 		657 days TL26.89 Million
≈ $602.25K 		TL40.91K/day Turkey TL7.73 ▲ +0.78%
3573 Shian Yih Electronic Industry Co Ltd
TWO:3531 		657 days NT$610.24 Million
≈ $19.23 Million 		NT$928.55K/day Taiwan NT$22.00 ▲ +1.62%
3574 Nova Lifestyle I
NASDAQ:NVFY 		657 days $7.95 Million $12.09K/day USA $5.38 ▼ -1.82%
3575 Chemclin Diagnostics Co. Ltd. A
SHG:688468 		657 days CN¥280.00 Million
≈ $40.97 Million 		CN¥426.21K/day China CN¥6.62 ▼ -1.05%
3576 Corcept Therapeutics Incorporated
NASDAQ:CORT 		657 days $268.52 Million $408.73K/day USA $121.19 ▲ +0.00%
3577 Hexicon AB
ST:HEXI 		657 days Skr470.41 Million
≈ $50.62 Million 		Skr716.16K/day Sweden Skr0.11 ▼ -4.60%
3578 Amaero Ltd
AU:3DA 		657 days AU$20.53 Million
≈ $14.52 Million 		AU$31.25K/day Australia AU$0.16 ▼ -6.06%
3579 Waja Konsortium Bhd
KLSE:0102 		657 days RM32.40 Million
≈ $8.13 Million 		RM49.33K/day Malaysia RM0.05 ▼ -10.00%
3580 Mullen Group Ltd.
TO:MTL 		657 days CA$468.09 Million
≈ $338.61 Million 		CA$712.73K/day Canada CA$27.55 ▲ +0.58%
3581 Beijing TRS Information Tech
SHE:300229 		657 days CN¥569.00 Million
≈ $83.26 Million 		CN¥866.46K/day China CN¥13.13 ▲ +1.70%
3582 XMax Inc.
NASDAQ:XWIN 		656 days $7.94 Million $12.09K/day USA $8.60 ▼ -2.16%
3583 SNP Schneider-Neureither & Partner SE
XETRA:SHF 		656 days €179.08 Million
≈ $209.36 Million 		€272.91K/day Germany €95.00 ▲ +0.64%
3584 New East New Materials Co Ltd
SHG:603110 		656 days CN¥184.88 Million
≈ $27.05 Million 		CN¥281.88K/day China CN¥24.04 ▲ +2.82%
3585 Piolink Inc
KQ:170790 		656 days ₩22.85 Billion
≈ $15.48 Million 		₩34.84 Million/day Korea ₩8320.00 ▼ -2.80%
3586 SThree plc
LSE:STEM 		656 days GBX304.57 Million
≈ $37.06K 		GBX464.62K/day UK GBX304.00 ▼ -1.62%
3587 Wipro Limited
NSE:WIPRO 		655 days Rs612.16 Billion
≈ $6.62 Billion 		Rs934.17 Million/day India Rs161.80 ▼ -0.47%
3588 Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC 		655 days Rs1.35 Billion
≈ $14.63 Million 		Rs2.06 Million/day India Rs986.90 ▼ -1.71%
3589 Logwin AG
XETRA:TGHN 		655 days €571.17 Million
≈ $667.76 Million 		€871.70K/day Germany €278.00 ▲ +0.00%
3590 Wayi International Digital Entertainment Co
TWO:3086 		655 days NT$54.41 Million
≈ $1.71 Million 		NT$83.07K/day Taiwan NT$26.70 ▼ -1.11%
3591 Caina Technology Co. Ltd.
SHE:301122 		655 days CN¥531.21 Million
≈ $77.73 Million 		CN¥811.30K/day China CN¥65.87 ▼ -1.58%
3592 CAR Group Ltd
AU:CAR 		655 days AU$425.24 Million
≈ $300.88 Million 		AU$649.52K/day Australia AU$22.62 ▼ -0.79%
3593 Aura Biosciences Inc
NASDAQ:AURA 		654 days $29.94 Million $45.77K/day USA $6.54 ▲ +0.00%
3594 STAAR Surgical Company
NASDAQ:STAA 		653 days $131.38 Million $201.08K/day USA $22.01 ▲ +1.57%
3595 Tambun Indah Land Bhd
KLSE:5191 		653 days RM145.14 Million
≈ $36.44 Million 		RM222.26K/day Malaysia RM0.69 ▲ +0.00%
3596 Camden National Corporation
NASDAQ:CAC 		653 days $921.62 Million $1.41 Million/day USA $56.03 ▲ +0.97%
3597 Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI 		653 days $4.32 Million $6.62K/day USA $2.61 ▼ -14.43%
3598 Alps Industries Limited
NSE:ALPSINDUS 		653 days Rs3.86 Million
≈ $41.70K 		Rs5.91K/day India Rs34.30 ▲ +0.00%
3599 Federal International Holdings Bhd
KLSE:8605 		653 days RM126.94 Million
≈ $31.87 Million 		RM194.47K/day Malaysia RM0.25 ▼ -7.41%
3600 Gandhi Special Tubes Limited
NSE:GANDHITUBE 		653 days Rs264.00 Million
≈ $2.86 Million 		Rs404.47K/day India Rs947.25 ▼ -0.15%