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
3601 Hotel Holiday Garden
TW:2702 		662 days NT$953.35 Million
≈ $30.04 Million 		NT$1.44 Million/day Taiwan NT$12.65 ▼ -1.17%
3602 Thye Ming Industrial Co Ltd
TW:9927 		662 days NT$1.53 Billion
≈ $48.13 Million 		NT$2.31 Million/day Taiwan NT$69.30 ▲ +0.00%
3603 T. Rowe Price Group Inc
NASDAQ:TROW 		662 days $909.90 Million $1.38 Million/day USA $112.36 ▼ -0.17%
3604 Motilal Oswal Financial Services Limited
NSE:MOTILALOFS 		662 days Rs261.36 Billion
≈ $2.83 Billion 		Rs395.08 Million/day India Rs1038.10 ▼ -0.18%
3605 Algoltek Inc
TWO:6684 		662 days NT$198.68 Million
≈ $6.26 Million 		NT$300.33K/day Taiwan NT$47.00 ▲ +0.00%
3606 Jfrog Ltd
NASDAQ:FROG 		661 days $863.76 Million $1.31 Million/day USA $104.03 ▲ +12.10%
3607 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¥26.43 ▼ -0.30%
3608 Pampa Energia SA ADR
NYSE:PAM 		661 days $1.25 Billion $1.89 Million/day USA $82.90 ▲ +0.29%
3609 Pampa Energia SA
BA:PAMP 		661 days AR$1.25 Billion
≈ $904.51K 		AR$1.89 Million/day Argentina AR$5215.00 ▲ +0.87%
3610 Thai Mitsuwa Public Company Limited
BK:TMW 		661 days ฿1.23 Billion
≈ $38.47 Million 		฿1.87 Million/day Thailand ฿56.50 ▲ +0.44%
3611 Sphere 3D Corp
NASDAQ:ANY 		661 days $3.26 Million $4.94K/day USA $2.56 ▲ +6.22%
3612 Beijing Jiaman Dress Co. Ltd. A
SHE:301276 		661 days CN¥741.95 Million
≈ $108.57 Million 		CN¥1.12 Million/day China CN¥20.06 ▼ -5.47%
3613 Desa Deri Sanayi ve Ticaret AS
IS:DESA 		661 days TL2.25 Billion
≈ $50.34 Million 		TL3.40 Million/day Turkey TL10.20 ▲ +0.99%
3614 BW Offshore Ltd
OL:BWO 		661 days Nkr387.60 Million
≈ $40.79 Million 		Nkr586.58K/day Norway Nkr39.60 ▲ +1.67%
3615 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%
3616 NMI Holdings Inc
NASDAQ:NMIH 		661 days $641.92 Million $971.74K/day USA $44.80 ▼ -0.75%
3617 Kainos Medicine Inc
KQ:284620 		661 days ₩6.85 Billion
≈ $4.64 Million 		₩10.36 Million/day Korea ₩1087.00 ▲ +0.00%
3618 TIAN GE INT.HLDGS DL-0001
F:04T 		660 days €606.93 Million
≈ $709.57 Million 		€919.11K/day Germany €0.06 ▼ -5.30%
3619 White Pearl Technology Group B
ST:WPTG-B 		660 days Skr65.82 Million
≈ $7.08 Million 		Skr99.69K/day Sweden Skr13.12 ▲ +1.39%
3620 CREATIVEF. G.S.A-K ZY-23
F:19F 		660 days €522.38K
≈ $610.72K 		€791.14/day Germany €0.40 ▲ +4.49%
3621 Maywufa Co Ltd
TW:1731 		660 days NT$688.17 Million
≈ $21.68 Million 		NT$1.04 Million/day Taiwan NT$20.90 ▼ -0.24%
3622 Hayward Holdings Inc
NYSE:HAYW 		660 days $525.81 Million $796.68K/day USA $14.25 ▼ -1.86%
3623 Mengtian Home Group Inc.
SHG:603216 		660 days CN¥688.86 Million
≈ $100.80 Million 		CN¥1.04 Million/day China CN¥20.59 ▼ -0.58%
3624 Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463 		660 days NT$516.80 Million
≈ $16.28 Million 		NT$783.24K/day Taiwan NT$17.40 ▼ -1.14%
3625 Texas Instruments Incorporated
NASDAQ:TXN 		659 days $5.86 Billion $8.89 Million/day USA $266.54 ▲ +1.82%
3626 Ihuman Inc
NYSE:IH 		659 days $677.70 Million $1.03 Million/day USA $1.38 ▲ +13.71%
3627 Eurobio Scientific SA
PA:ALERS 		659 days €65.23 Million
≈ $76.26 Million 		€98.95K/day France €20.00 ▲ +1.01%
3628 Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322 		659 days CN¥551.02 Million
≈ $80.63 Million 		CN¥836.04K/day China CN¥12.44 ▲ +4.01%
3629 Bowler Metcalf Ltd
JSE:BCF 		659 days ZAC179.30 Million
≈ $95.29K 		ZAC272.05K/day South Africa ZAC1450.00 ▲ +7.49%
3630 Vornado Realty Trust
NYSE:VNO 		659 days $1.99 Billion $3.02 Million/day USA $38.72 ▼ -0.59%
3631 Smith-Midland Corp
NASDAQ:SMID 		659 days $29.91 Million $45.41K/day USA $24.89 ▼ -2.81%
3632 Turvo International Co Ltd
TW:2233 		659 days NT$2.27 Billion
≈ $71.39 Million 		NT$3.44 Million/day Taiwan NT$174.50 ▼ -1.41%
3633 Hyundai Bioscience Co. Ltd
KQ:048410 		659 days ₩30.05 Billion
≈ $20.36 Million 		₩45.63 Million/day Korea ₩6430.00 ▼ -2.28%
3634 Cytogen Inc
KQ:217330 		658 days ₩26.60 Billion
≈ $18.03 Million 		₩40.41 Million/day Korea ₩3200.00 ▼ -3.03%
3635 WiSoL CO.LTD
KQ:122990 		658 days ₩86.09 Billion
≈ $58.34 Million 		₩130.81 Million/day Korea ₩5930.00 ▼ -0.67%
3636 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%
3637 NTG Clarity Networks Inc.
V:NCI 		657 days CA$21.76 Million
≈ $15.74 Million 		CA$33.10K/day Canada CA$0.82 ▲ +2.50%
3638 Le Travenues Technology Ltd
NSE:IXIGO 		657 days Rs7.47 Billion
≈ $80.74 Million 		Rs11.36 Million/day India Rs162.83 ▼ -3.23%
3639 Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO 		657 days TL26.89 Million
≈ $602.25K 		TL40.91K/day Turkey TL8.65 ▼ -2.81%
3640 Shian Yih Electronic Industry Co Ltd
TWO:3531 		657 days NT$610.24 Million
≈ $19.23 Million 		NT$928.55K/day Taiwan NT$21.25 ▼ -3.41%
3641 Nova Lifestyle I
NASDAQ:NVFY 		657 days $7.95 Million $12.09K/day USA $5.38 ▼ -1.82%
3642 Chemclin Diagnostics Co. Ltd. A
SHG:688468 		657 days CN¥280.00 Million
≈ $40.97 Million 		CN¥426.21K/day China CN¥6.42 ▼ -0.62%
3643 Corcept Therapeutics Incorporated
NASDAQ:CORT 		657 days $268.52 Million $408.73K/day USA $116.93 ▼ -2.40%
3644 Hexicon AB
ST:HEXI 		657 days Skr470.41 Million
≈ $50.62 Million 		Skr716.16K/day Sweden Skr0.09 ▼ -16.31%
3645 Amaero Ltd
AU:3DA 		657 days AU$20.53 Million
≈ $14.52 Million 		AU$31.25K/day Australia AU$0.24 ▼ -15.79%
3646 Mullen Group Ltd.
TO:MTL 		657 days CA$468.09 Million
≈ $338.61 Million 		CA$712.73K/day Canada CA$25.76 ▲ +1.06%
3647 Beijing TRS Information Tech
SHE:300229 		657 days CN¥569.00 Million
≈ $83.26 Million 		CN¥866.46K/day China CN¥13.31 ▲ +1.22%
3648 SLP Resources Bhd
KLSE:7248 		656 days RM20.38 Million
≈ $5.12 Million 		RM31.05K/day Malaysia RM0.87 ▲ +0.58%
3649 XMax Inc.
NASDAQ:XWIN 		656 days $7.94 Million $12.09K/day USA $8.60 ▼ -2.16%
3650 SNP Schneider-Neureither & Partner SE
XETRA:SHF 		656 days €179.08 Million
≈ $209.36 Million 		€272.91K/day Germany €82.80 ▼ -0.24%
3651 Piolink Inc
KQ:170790 		656 days ₩22.85 Billion
≈ $15.48 Million 		₩34.84 Million/day Korea ₩8220.00 ▼ -0.12%
3652 SThree plc
LSE:STEM 		656 days GBX304.57 Million
≈ $37.06K 		GBX464.62K/day UK GBX290.50 ▼ -1.36%
3653 Wipro Limited
NSE:WIPRO 		655 days Rs612.16 Billion
≈ $6.62 Billion 		Rs934.17 Million/day India Rs176.40 ▼ -0.54%
3654 Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC 		655 days Rs1.35 Billion
≈ $14.63 Million 		Rs2.06 Million/day India Rs1046.50 ▲ +1.26%
3655 Logwin AG
XETRA:TGHN 		655 days €571.17 Million
≈ $667.76 Million 		€871.70K/day Germany €272.00 ▲ +0.74%
3656 Wayi International Digital Entertainment Co
TWO:3086 		655 days NT$54.41 Million
≈ $1.71 Million 		NT$83.07K/day Taiwan NT$26.25 ▼ -1.32%
3657 Dongguan Tarry Electronics Co.Ltd
SHE:300976 		655 days CN¥1.32 Billion
≈ $192.61 Million 		CN¥2.01 Million/day China CN¥59.67 ▲ +6.63%
3658 TangYuan Electric
SHE:300789 		655 days CN¥613.63 Million
≈ $89.79 Million 		CN¥937.24K/day China CN¥18.02 ▼ -1.69%
3659 CAR Group Ltd
AU:CAR 		655 days AU$425.24 Million
≈ $300.88 Million 		AU$649.52K/day Australia AU$28.23 ▼ -3.52%
3660 Willowglen MSC Bhd
KLSE:0008 		654 days RM125.33 Million
≈ $31.47 Million 		RM191.58K/day Malaysia RM0.29 ▲ +0.00%
3661 Aura Biosciences Inc
NASDAQ:AURA 		654 days $29.94 Million $45.77K/day USA $7.70 ▼ -0.39%
3662 STAAR Surgical Company
NASDAQ:STAA 		653 days $131.38 Million $201.08K/day USA $22.39 ▼ -2.06%
3663 Camden National Corporation
NASDAQ:CAC 		653 days $921.62 Million $1.41 Million/day USA $56.86 ▲ +0.49%
3664 PharmaBlock Sciences Nanjing Inc Class A
SHE:300725 		653 days CN¥1.12 Billion
≈ $163.62 Million 		CN¥1.71 Million/day China CN¥46.83 ▼ -1.91%
3665 Pinnacle Food Group Limited Class A Common Shares
NASDAQ:PFAI 		653 days $4.32 Million $6.62K/day USA $3.05 ▲ +12.13%
3666 Alps Industries Limited
NSE:ALPSINDUS 		653 days Rs3.86 Million
≈ $41.70K 		Rs5.91K/day India Rs34.30 ▲ +0.00%
3667 Federal International Holdings Bhd
KLSE:8605 		653 days RM126.94 Million
≈ $31.87 Million 		RM194.47K/day Malaysia RM0.28 ▼ -8.33%
3668 Gandhi Special Tubes Limited
NSE:GANDHITUBE 		653 days Rs264.00 Million
≈ $2.86 Million 		Rs404.47K/day India Rs903.10 ▲ +0.18%
3669 UJU Electronics Co. Ltd
KQ:065680 		653 days ₩157.62 Billion
≈ $106.82 Million 		₩241.50 Million/day Korea ₩26800.00 ▲ +12.37%
3670 B3 S.A. UNSP.ADR/1
F:YBV0 		653 days €15.33 Billion
≈ $17.92 Billion 		€23.48 Million/day Germany €9.45 ▼ -1.56%
3671 Critical Minerals Group Ltd
AU:CMG 		653 days AU$1.72 Million
≈ $1.22 Million 		AU$2.64K/day Australia AU$0.07 ▼ -1.45%
3672 NINtec Systems Limited
NSE:NINSYS 		652 days Rs853.21 Million
≈ $9.23 Million 		Rs1.31 Million/day India Rs713.95 ▲ +0.08%
3673 Eurospan Holdings Bhd
KLSE:7094 		652 days RM57.01 Million
≈ $14.31 Million 		RM87.41K/day Malaysia RM3.14 ▲ +0.00%
3674 Shreyans Industries Limited
NSE:SHREYANIND 		652 days Rs2.56 Billion
≈ $27.65 Million 		Rs3.92 Million/day India Rs124.61 ▼ -0.30%
3675 Universal Vision Biotechnology Co Ltd
TWO:3218 		652 days NT$1.84 Billion
≈ $57.92 Million 		NT$2.82 Million/day Taiwan NT$137.50 ▲ +0.00%
3676 GPS Participações e Empreendimentos S.A
SA:GGPS3 		652 days R$4.86 Billion
≈ $954.54 Million 		R$7.46 Million/day Brazil R$12.42 ▼ -0.64%
3677 Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586 		652 days CN¥1.63 Billion
≈ $239.25 Million 		CN¥2.51 Million/day China CN¥11.45 ▼ -0.17%
3678 Mader Group Ltd
AU:MAD 		652 days AU$178.36 Million
≈ $126.20 Million 		AU$273.57K/day Australia AU$6.38 ▼ -0.62%
3679 SJM Co Ltd
KO:123700 		651 days ₩75.93 Billion
≈ $51.46 Million 		₩116.55 Million/day Korea ₩3400.00 ▼ -0.15%
3680 Youngone Holdi
KO:009970 		651 days ₩1.75 Trillion
≈ $1.19 Billion 		₩2.69 Billion/day Korea ₩168100.00 ▼ -2.32%
3681 Suzhou Xianglou New Material Co. Ltd.
SHE:301160 		650 days CN¥615.83 Million
≈ $90.12 Million 		CN¥947.04K/day China CN¥46.93 ▲ +2.71%
3682 BlackRock Science and Technology Trust II
NYSE:BSTZ 		650 days $31.18 Million $47.96K/day USA $31.12 ▲ +1.87%
3683 WAWEL SA
WAR:WWL 		650 days zł171.78 Million
≈ $47.28 Million 		zł264.41K/day Poland zł722.00 ▼ -0.82%
3684 Resonance Health Ltd
AU:RHT 		650 days AU$6.23 Million
≈ $4.41 Million 		AU$9.59K/day Australia AU$0.07 ▲ +0.00%
3685 Nivika Fastigheter AB Series B
ST:NIVI-B 		649 days Skr137.00 Million
≈ $14.74 Million 		Skr210.96K/day Sweden Skr36.90 ▼ -0.67%
3686 Merck Tbk
JK:MERK 		649 days Rp199.87 Billion
≈ $11.71 Million 		Rp307.91 Million/day Indonesia Rp3920.00 ▲ +0.00%
3687 Golub Capital BDC Inc
NASDAQ:GBDC 		649 days $68.03 Million $104.81K/day USA $13.07 ▼ -0.31%
3688 RITES Limited
NSE:RITES 		649 days Rs51.02 Billion
≈ $551.78 Million 		Rs78.62 Million/day India Rs217.19 ▼ -0.38%
3689 Dynamic Metals Ltd
AU:DYM 		649 days AU$1.10 Million
≈ $781.15K 		AU$1.70K/day Australia AU$0.51 ▼ -0.97%
3690 Gala Precision Engineering
NSE:GALAPREC 		649 days Rs1.13 Billion
≈ $12.18 Million 		Rs1.74 Million/day India Rs1039.80 ▼ -0.08%
3691 Concejo AB (publ)
ST:CNCJO-B 		649 days Skr269.60 Million
≈ $29.01 Million 		Skr415.62K/day Sweden Skr47.20 ▲ +0.21%
3692 GAEC Educacao SA
SA:ANIM3 		649 days R$2.54 Billion
≈ $497.71 Million 		R$3.91 Million/day Brazil R$2.78 ▲ +1.83%
3693 Dividend Growth Split Corp
TO:DGS 		649 days CA$975.91 Million
≈ $705.96 Million 		CA$1.50 Million/day Canada CA$8.22 ▼ -0.24%
3694 Kortek Corporation
KQ:052330 		648 days ₩134.47 Billion
≈ $91.13 Million 		₩207.42 Million/day Korea ₩11780.00 ▼ -0.08%
3695 IT Link
PA:ALITL 		648 days €43.57 Million
≈ $50.94 Million 		€67.21K/day France €16.80 ▼ -0.30%
3696 Grindwell Norton Limited
NSE:GRINDWELL 		648 days Rs12.48 Billion
≈ $134.96 Million 		Rs19.25 Million/day India Rs2024.10 ▼ -1.54%
3697 Proven Growth and Income Vct PLC
LSE:PGOO 		648 days GBX483.00K
≈ $58.77 		GBX745.21/day UK GBX44.10 ▲ +0.00%
3698 Hua Jung Components Co Ltd
TWO:5328 		648 days NT$760.76 Million
≈ $23.97 Million 		NT$1.17 Million/day Taiwan NT$62.10 ▲ +0.32%
3699 Pintaras Jaya Bhd
KLSE:9598 		648 days RM304.02 Million
≈ $76.33 Million 		RM469.08K/day Malaysia RM1.24 ▲ +0.81%
3700 Vortex Consolidated Bhd
KLSE:0060 		648 days RM66.04 Million
≈ $16.58 Million 		RM101.91K/day Malaysia RM0.14 ▲ +0.00%