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
3601 Happy Forgings Limited
NSE:HAPPYFORGE 		668 days Rs5.51 Billion
≈ $59.58 Million 		Rs8.25 Million/day India Rs1465.00 ▲ +0.76%
3602 Shiyan Taixiang Industry Co. Ltd. A
SHE:301192 		667 days CN¥300.53 Million
≈ $43.98 Million 		CN¥450.25K/day China CN¥21.12 ▲ +0.24%
3603 Infoline Tec Holdings Bhd
KLSE:0253 		667 days RM39.99 Million
≈ $10.04 Million 		RM59.92K/day Malaysia RM0.36 ▲ +0.00%
3604 BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI 		667 days Rs1.10 Billion
≈ $11.91 Million 		Rs1.65 Million/day India Rs23.65 ▼ -0.08%
3605 Hanpin Electron Co Ltd
TW:2488 		667 days NT$1.40 Billion
≈ $44.05 Million 		NT$2.10 Million/day Taiwan NT$54.80 ▲ +1.48%
3606 DY Power Corp
KO:210540 		667 days ₩114.07 Billion
≈ $77.30 Million 		₩171.13 Million/day Korea ₩11520.00 ▼ -2.12%
3607 Eltek Ltd
NASDAQ:ELTK 		667 days $25.04 Million $37.57K/day USA $9.42 ▲ +1.24%
3608 Kaushalya Infrastructure Development Corporation Limited
NSE:KAUSHALYA 		666 days Rs31.09 Million
≈ $336.23K 		Rs46.65K/day India Rs846.80 ▼ -1.42%
3609 Zen Technologies Limited
NSE:ZENTEC 		666 days Rs3.27 Billion
≈ $35.41 Million 		Rs4.91 Million/day India Rs1997.00 ▲ +3.50%
3610 Trimegah Securities Tbk
JK:TRIM 		666 days Rp4.09 Trillion
≈ $239.73 Million 		Rp6.14 Billion/day Indonesia Rp555.00 ▲ +2.78%
3611 Bure Equity AB
ST:BURE 		666 days Skr460.00 Million
≈ $49.50 Million 		Skr690.41K/day Sweden Skr256.40 ▼ -3.61%
3612 Zhongmin Energy Co Ltd
SHG:600163 		666 days CN¥3.59 Billion
≈ $524.75 Million 		CN¥5.38 Million/day China CN¥5.63 ▼ -3.76%
3613 Khgears International Limited
TW:4571 		666 days NT$1.32 Billion
≈ $41.61 Million 		NT$1.98 Million/day Taiwan NT$181.50 ▲ +1.40%
3614 Shenzhen Vital New Material Co. Ltd.
SHE:301319 		666 days CN¥876.21 Million
≈ $128.22 Million 		CN¥1.32 Million/day China CN¥170.31 ▲ +3.53%
3615 OBI Pharma
TWO:4174 		666 days NT$677.57 Million
≈ $21.35 Million 		NT$1.02 Million/day Taiwan NT$27.90 ▼ -0.53%
3616 Shanghai Anlogic Infotech Co Ltd
SHG:688107 		666 days CN¥331.31 Million
≈ $48.48 Million 		CN¥497.64K/day China CN¥43.80 ▲ +1.13%
3617 SSF Home Group Berhad
KLSE:0287 		666 days RM51.94 Million
≈ $13.04 Million 		RM78.03K/day Malaysia RM0.40 ▲ +1.28%
3618 Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ 		666 days €125.86 Million
≈ $147.15 Million 		€189.12K/day Germany €53.80 ▲ +1.51%
3619 Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682 		665 days CN¥366.29 Million
≈ $53.60 Million 		CN¥550.42K/day China CN¥43.33 ▲ +0.32%
3620 TTK Prestige Limited
NSE:TTKPRESTIG 		665 days Rs11.11 Billion
≈ $120.17 Million 		Rs16.70 Million/day India Rs541.30 ▲ +0.74%
3621 Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059 		665 days CN¥129.25 Million
≈ $18.91 Million 		CN¥194.32K/day China CN¥12.25 ▼ -4.37%
3622 CECEP Solar Energy Co Ltd
SHE:000591 		665 days CN¥12.80 Billion
≈ $1.87 Billion 		CN¥19.24 Million/day China CN¥4.77 ▼ -5.36%
3623 Brunel International NV
AS:BRNL 		665 days €298.76 Million
≈ $349.28 Million 		€449.23K/day Netherlands €7.14 ▼ -1.11%
3624 ITMAX System Berhad
KLSE:5309 		665 days RM184.00 Million
≈ $46.20 Million 		RM276.71K/day Malaysia RM4.96 ▲ +2.48%
3625 Remedy Entertainment Oyj
HE:REMEDY 		665 days €26.07 Million
≈ $30.48 Million 		€39.22K/day Finland €14.66 ▲ +0.41%
3626 UIE PLC
CO:UIE 		665 days Dkr118.29 Million
≈ $18.51 Million 		Dkr177.95K/day Denmark Dkr349.00 ▲ +0.58%
3627 Lanzhou Haimo Technologies Co
SHE:300084 		665 days CN¥365.96 Million
≈ $53.55 Million 		CN¥550.68K/day China CN¥11.80 ▲ +0.17%
3628 SKP Resources Bhd
KLSE:7155 		664 days RM675.74 Million
≈ $169.66 Million 		RM1.02 Million/day Malaysia RM0.28 ▼ -8.20%
3629 Samwha Electri
KO:009470 		664 days ₩74.54 Billion
≈ $50.51 Million 		₩112.25 Million/day Korea ₩35300.00 ▼ -17.72%
3630 KEYMED BIOSCIENCES -0001
F:64Z 		664 days €1.52 Billion
≈ $1.78 Billion 		€2.29 Million/day Germany €6.10 ▲ +1.67%
3631 Sunplus Innovation Technology Inc.
TWO:5236 		664 days NT$784.03 Million
≈ $24.70 Million 		NT$1.18 Million/day Taiwan NT$166.00 ▲ +2.47%
3632 Industrivarden AB ser. A
ST:INDU-A 		664 days Skr5.05 Billion
≈ $543.25 Million 		Skr7.61 Million/day Sweden Skr525.00 ▲ +0.19%
3633 Inventiva S.A
PA:IVA 		664 days €140.68 Million
≈ $164.47 Million 		€211.99K/day France €3.06 ▲ +0.49%
3634 Hand Enterprise Solutions Co
SHE:300170 		663 days CN¥1.74 Billion
≈ $254.46 Million 		CN¥2.62 Million/day China CN¥17.88 ▲ +2.52%
3635 Persistent Systems Limited
NSE:PERSISTENT 		663 days Rs47.50 Billion
≈ $513.70 Million 		Rs71.62 Million/day India Rs4829.00 ▼ -2.26%
3636 Axogen Inc
NASDAQ:AXGN 		663 days $47.26 Million $71.27K/day USA $44.84 ▲ +0.61%
3637 Naim Holdings Bhd
KLSE:5073 		663 days RM474.55 Million
≈ $119.14 Million 		RM715.98K/day Malaysia RM0.75 ▲ +0.00%
3638 Advanced Analog Technology
TWO:3438 		663 days NT$375.40 Million
≈ $11.83 Million 		NT$566.39K/day Taiwan NT$72.60 ▲ +2.54%
3639 DSW Capital PLC
LSE:DSW 		663 days GBX2.45 Million
≈ $298.46 		GBX3.70K/day UK GBX40.00 ▲ +0.00%
3640 HOV Services Limited
NSE:HOVS 		663 days Rs268.38 Million
≈ $2.90 Million 		Rs405.02K/day India Rs78.89 ▲ +5.19%
3641 Hotel Holiday Garden
TW:2702 		662 days NT$953.35 Million
≈ $30.04 Million 		NT$1.44 Million/day Taiwan NT$13.00 ▼ -0.38%
3642 Thye Ming Industrial Co Ltd
TW:9927 		662 days NT$1.53 Billion
≈ $48.13 Million 		NT$2.31 Million/day Taiwan NT$69.40 ▲ +0.00%
3643 T. Rowe Price Group Inc
NASDAQ:TROW 		662 days $909.90 Million $1.38 Million/day USA $107.65 ▼ -0.43%
3644 Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933 		661 days CN¥643.69 Million
≈ $94.19 Million 		CN¥973.42K/day China CN¥29.23 ▲ +1.85%
3645 Huuuge Inc.
WAR:HUG 		661 days zł35.82 Million
≈ $9.86 Million 		zł54.18K/day Poland zł21.20 ▲ +0.24%
3646 Information Services Group Inc
NASDAQ:III 		661 days $59.45 Million $89.92K/day USA $4.01 ▼ -3.61%
3647 Thai Mitsuwa Public Company Limited
BK:TMW 		661 days ฿1.23 Billion
≈ $38.47 Million 		฿1.87 Million/day Thailand ฿59.50 ▲ +0.00%
3648 Sphere 3D Corp
NASDAQ:ANY 		661 days $3.26 Million $4.94K/day USA $3.43 ▼ -18.14%
3649 Beijing Jiaman Dress Co. Ltd. A
SHE:301276 		661 days CN¥741.95 Million
≈ $108.57 Million 		CN¥1.12 Million/day China CN¥24.06 ▼ -7.67%
3650 Desa Deri Sanayi ve Ticaret AS
IS:DESA 		661 days TL2.25 Billion
≈ $50.34 Million 		TL3.40 Million/day Turkey TL12.03 ▼ -2.20%
3651 BW Offshore Ltd
OL:BWO 		661 days Nkr387.60 Million
≈ $40.79 Million 		Nkr586.58K/day Norway Nkr45.40 ▲ +2.37%
3652 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 €20.00 ▼ -0.50%
3653 MC Group Public Company Limited
BK:MC 		661 days ฿1.92 Billion
≈ $59.75 Million 		฿2.90 Million/day Thailand ฿11.20 ▲ +0.90%
3654 Kainos Medicine Inc
KQ:284620 		661 days ₩6.85 Billion
≈ $4.64 Million 		₩10.36 Million/day Korea ₩1087.00 ▼ -8.81%
3655 TIAN GE INT.HLDGS DL-0001
F:04T 		660 days €606.93 Million
≈ $709.57 Million 		€919.11K/day Germany €0.06 ▲ +0.00%
3656 CREATIVEF. G.S.A-K ZY-23
F:19F 		660 days €522.38K
≈ $610.72K 		€791.14/day Germany €0.34 ▲ +0.00%
3657 Maywufa Co Ltd
TW:1731 		660 days NT$688.17 Million
≈ $21.68 Million 		NT$1.04 Million/day Taiwan NT$21.80 ▲ +0.00%
3658 Hayward Holdings Inc
NYSE:HAYW 		660 days $525.81 Million $796.68K/day USA $15.00 ▲ +2.88%
3659 Mengtian Home Group Inc.
SHG:603216 		660 days CN¥688.86 Million
≈ $100.80 Million 		CN¥1.04 Million/day China CN¥22.38 ▲ +1.96%
3660 Star Comgistic Capital Co Ltd
TW:4930 		660 days NT$4.34 Billion
≈ $136.67 Million 		NT$6.58 Million/day Taiwan NT$17.35 ▼ -1.14%
3661 Ihuman Inc
NYSE:IH 		659 days $677.70 Million $1.03 Million/day USA $1.38 ▼ -2.22%
3662 Eurobio Scientific SA
PA:ALERS 		659 days €65.23 Million
≈ $76.26 Million 		€98.95K/day France €22.20 ▲ +0.00%
3663 Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322 		659 days CN¥551.02 Million
≈ $80.63 Million 		CN¥836.04K/day China CN¥10.26 ▼ -0.48%
3664 Bowler Metcalf Ltd
JSE:BCF 		659 days ZAC179.30 Million
≈ $95.29K 		ZAC272.05K/day South Africa ZAC1400.00 ▲ +0.07%
3665 Vornado Realty Trust
NYSE:VNO 		659 days $1.99 Billion $3.02 Million/day USA $37.81 ▲ +3.70%
3666 Turvo International Co Ltd
TW:2233 		659 days NT$2.27 Billion
≈ $71.39 Million 		NT$3.44 Million/day Taiwan NT$305.50 ▲ +0.83%
3667 Hyundai Bioscience Co. Ltd
KQ:048410 		659 days ₩30.05 Billion
≈ $20.36 Million 		₩45.63 Million/day Korea ₩8820.00 ▼ -4.13%
3668 Telephone and Data Systems Inc
NYSE:TDS 		658 days $1.03 Billion $1.57 Million/day USA $39.59 ▲ +0.46%
3669 Cytogen Inc
KQ:217330 		658 days ₩26.60 Billion
≈ $18.03 Million 		₩40.41 Million/day Korea ₩3840.00 ▼ -4.12%
3670 WiSoL CO.LTD
KQ:122990 		658 days ₩86.09 Billion
≈ $58.34 Million 		₩130.81 Million/day Korea ₩7280.00 ▼ -6.67%
3671 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%
3672 NTG Clarity Networks Inc.
V:NCI 		657 days CA$21.76 Million
≈ $15.74 Million 		CA$33.10K/day Canada CA$0.71 ▼ -4.05%
3673 Le Travenues Technology Ltd
NSE:IXIGO 		657 days Rs7.47 Billion
≈ $80.74 Million 		Rs11.36 Million/day India Rs189.98 ▲ +0.57%
3674 Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO 		657 days TL26.89 Million
≈ $602.25K 		TL40.91K/day Turkey TL9.09 ▲ +4.00%
3675 Mah Sing Group Bhd
KLSE:8583 		657 days RM2.45 Billion
≈ $614.01 Million 		RM3.72 Million/day Malaysia RM0.98 ▲ +0.00%
3676 Shian Yih Electronic Industry Co Ltd
TWO:3531 		657 days NT$610.24 Million
≈ $19.23 Million 		NT$928.55K/day Taiwan NT$22.65 ▼ -1.95%
3677 Nova Lifestyle I
NASDAQ:NVFY 		657 days $7.95 Million $12.09K/day USA $5.38 ▼ -1.82%
3678 Chemclin Diagnostics Co. Ltd. A
SHG:688468 		657 days CN¥280.00 Million
≈ $40.97 Million 		CN¥426.21K/day China CN¥5.90 ▼ -0.67%
3679 Corcept Therapeutics Incorporated
NASDAQ:CORT 		657 days $268.52 Million $408.73K/day USA $79.91 ▼ -2.25%
3680 Hexicon AB
ST:HEXI 		657 days Skr470.41 Million
≈ $50.62 Million 		Skr716.16K/day Sweden Skr0.16 ▼ -3.53%
3681 Amaero Ltd
AU:3DA 		657 days AU$20.53 Million
≈ $14.52 Million 		AU$31.25K/day Australia AU$0.28 ▼ -8.33%
3682 Mullen Group Ltd.
TO:MTL 		657 days CA$468.09 Million
≈ $338.61 Million 		CA$712.73K/day Canada CA$21.78 ▲ +0.65%
3683 Beijing TRS Information Tech
SHE:300229 		657 days CN¥569.00 Million
≈ $83.26 Million 		CN¥866.46K/day China CN¥15.64 ▲ +2.22%
3684 SLP Resources Bhd
KLSE:7248 		656 days RM20.38 Million
≈ $5.12 Million 		RM31.05K/day Malaysia RM0.78 ▲ +0.00%
3685 XMax Inc.
NASDAQ:XWIN 		656 days $7.94 Million $12.09K/day USA $8.10 ▼ -6.14%
3686 SNP Schneider-Neureither & Partner SE
XETRA:SHF 		656 days €179.08 Million
≈ $209.36 Million 		€272.91K/day Germany €81.40 ▼ -1.21%
3687 Piolink Inc
KQ:170790 		656 days ₩22.85 Billion
≈ $15.48 Million 		₩34.84 Million/day Korea ₩8150.00 ▼ -4.23%
3688 Alltop Technology Co Ltd
TWO:3526 		656 days NT$2.73 Billion
≈ $85.97 Million 		NT$4.16 Million/day Taiwan NT$327.00 ▲ +3.65%
3689 Datron AG
XETRA:DAR 		656 days €9.81 Million
≈ $11.46 Million 		€14.96K/day Germany €7.70 ▲ +0.65%
3690 All Cosmos Bio-Tech Holding Corp
TW:4148 		656 days NT$1.10 Billion
≈ $34.72 Million 		NT$1.68 Million/day Taiwan NT$30.85 ▼ -0.96%
3691 Wipro Limited
NSE:WIPRO 		655 days Rs612.16 Billion
≈ $6.62 Billion 		Rs934.17 Million/day India Rs180.80 ▼ -1.12%
3692 Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC 		655 days Rs1.35 Billion
≈ $14.63 Million 		Rs2.06 Million/day India Rs1180.60 ▲ +1.16%
3693 Logwin AG
XETRA:TGHN 		655 days €571.17 Million
≈ $667.76 Million 		€871.70K/day Germany €270.00 ▼ -0.74%
3694 Inalways
TWO:5398 		655 days NT$117.00 Million
≈ $3.69 Million 		NT$178.60K/day Taiwan NT$17.85 ▼ -1.92%
3695 Wayi International Digital Entertainment Co
TWO:3086 		655 days NT$54.41 Million
≈ $1.71 Million 		NT$83.07K/day Taiwan NT$36.00 ▲ +0.14%
3696 TangYuan Electric
SHE:300789 		655 days CN¥613.63 Million
≈ $89.79 Million 		CN¥937.24K/day China CN¥19.17 ▲ +0.84%
3697 CAR Group Ltd
AU:CAR 		655 days AU$425.24 Million
≈ $300.88 Million 		AU$649.52K/day Australia AU$27.73 ▼ -0.22%
3698 Aura Biosciences Inc
NASDAQ:AURA 		654 days $29.94 Million $45.77K/day USA $6.34 ▲ +0.48%
3699 Camden National Corporation
NASDAQ:CAC 		653 days $921.62 Million $1.41 Million/day USA $51.49 ▲ +0.39%
3700 Federal International Holdings Bhd
KLSE:8605 		653 days RM126.94 Million
≈ $31.87 Million 		RM194.47K/day Malaysia RM0.26 ▼ -21.54%