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
3701 ANDHRA PAPER LIMITED
NSE:ANDHRAPAP 		648 days Rs7.51 Billion
≈ $81.23 Million 		Rs11.60 Million/day India Rs60.11 ▼ -0.58%
3702 Picogram Co. Ltd.
KQ:376180 		647 days ₩13.19 Billion
≈ $8.94 Million 		₩20.38 Million/day Korea ₩1550.00 ▼ -4.02%
3703 Leenos Corp
KQ:039980 		647 days ₩18.90 Billion
≈ $12.81 Million 		₩29.21 Million/day Korea ₩5710.00 ▼ -0.35%
3704 Gyre Therapeutics Inc.
NASDAQ:GYRE 		647 days $35.07 Million $54.21K/day USA $6.68 ▲ +0.45%
3705 Ichitan Group Public Company Limited
BK:ICHI-R 		647 days ฿2.34 Billion
≈ $73.05 Million 		฿3.62 Million/day Thailand ฿12.30 ▲ +0.82%
3706 Endava Ltd
NYSE:DAVA 		647 days $197.46 Million $305.28K/day USA $3.29 ▲ +2.17%
3707 Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE 		647 days TL711.36 Million
≈ $15.93 Million 		TL1.10 Million/day Turkey TL27.70 ▲ +0.00%
3708 DHT Holdings Inc
NYSE:DHT 		647 days $132.37 Million $204.71K/day USA $19.35 ▲ +5.62%
3709 Netbay Public Company Limited
BK:NETBAY 		646 days ฿272.26 Million
≈ $8.49 Million 		฿421.30K/day Thailand ฿12.50 ▲ +0.81%
3710 Beforepay Group Ltd
AU:B4P 		646 days AU$61.93 Million
≈ $43.82 Million 		AU$95.85K/day Australia AU$2.01 ▲ +3.61%
3711 Wuhan Zhongyuan Huadian Sci Tech
SHE:300018 		646 days CN¥470.85 Million
≈ $68.90 Million 		CN¥728.79K/day China CN¥11.67 ▲ +4.01%
3712 Studio Mir Co. Ltd.
KQ:408900 		646 days ₩6.23 Billion
≈ $4.23 Million 		₩9.65 Million/day Korea ₩1096.00 ▼ -0.45%
3713 Ragnar Metals Ltd
AU:RAG 		646 days AU$319.38K
≈ $225.99K 		AU$494.38/day Australia AU$0.02 ▲ +0.00%
3714 Cyberlink Co
TW:5203 		646 days NT$1.80 Billion
≈ $56.72 Million 		NT$2.79 Million/day Taiwan NT$58.50 ▼ -0.68%
3715 Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512 		646 days CN¥506.68 Million
≈ $74.14 Million 		CN¥784.40K/day China CN¥14.41 ▲ +7.22%
3716 Playside Studios Ltd
AU:PLY 		646 days AU$25.25 Million
≈ $17.87 Million 		AU$39.11K/day Australia AU$0.11 ▼ -8.33%
3717 Central Hydropower JSC
VN:CHP 		646 days ₫289.97 Billion
≈ $11.02 Million 		₫449.22 Million/day Vietnam ₫25650.00 ▼ -2.47%
3718 Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393 		645 days CN¥1.29 Billion
≈ $188.63 Million 		CN¥2.00 Million/day China CN¥14.24 ▲ +0.35%
3719 Sambo Corrugated Board Co. Ltd
KQ:023600 		645 days ₩195.95 Billion
≈ $132.79 Million 		₩303.83 Million/day Korea ₩9400.00 ▼ -0.21%
3720 Guizhou Guihang Automotive Components Co Ltd
SHG:600523 		645 days CN¥1.42 Billion
≈ $208.03 Million 		CN¥2.20 Million/day China CN¥11.97 ▲ +0.00%
3721 Fastenal Company
NASDAQ:FAST 		645 days $1.56 Billion $2.42 Million/day USA $51.14 ▼ -0.03%
3722 Skyline Corporation
NYSE:SKY 		645 days $726.84 Million $1.13 Million/day USA $90.03 ▼ -1.26%
3723 SKB Shutters Corporation Bhd
KLSE:7115 		644 days RM91.54 Million
≈ $22.98 Million 		RM142.12K/day Malaysia RM1.17 ▼ -0.85%
3724 Shenzhen Jame Technology Corp Ltd
SHE:300868 		643 days CN¥1.07 Billion
≈ $156.35 Million 		CN¥1.66 Million/day China CN¥90.50 ▲ +6.22%
3725 Nepes Ark Corp.
KQ:330860 		643 days ₩68.77 Billion
≈ $46.61 Million 		₩106.90 Million/day Korea ₩27250.00 ▲ +0.55%
3726 Endava plc
F:2Y5 		643 days €196.72 Million
≈ $229.99 Million 		€305.82K/day Germany €2.73 ▼ -1.09%
3727 Sarawak Plantation Bhd
KLSE:5135 		643 days RM158.72 Million
≈ $39.85 Million 		RM246.84K/day Malaysia RM4.70 ▼ -0.84%
3728 Kforce Inc.
NASDAQ:KFRC 		643 days $204.47 Million $318.06K/day USA $29.86 ▲ +0.44%
3729 Sheng Yu Steel Co Ltd
TW:2029 		643 days NT$2.74 Billion
≈ $86.28 Million 		NT$4.26 Million/day Taiwan NT$22.25 ▼ -0.89%
3730 Korvest Ltd
AU:KOV 		643 days AU$26.15 Million
≈ $18.50 Million 		AU$40.69K/day Australia AU$17.25 ▼ -0.06%
3731 Dongwoo Farm To Table Co.Ltd
KQ:088910 		643 days ₩64.19 Billion
≈ $43.50 Million 		₩99.88 Million/day Korea ₩2070.00 ▼ -0.48%
3732 Hainan Haide Industry Co Ltd
SHE:000567 		643 days CN¥2.82 Billion
≈ $412.76 Million 		CN¥4.39 Million/day China CN¥6.37 ▲ +3.07%
3733 Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159 		642 days CN¥259.57 Million
≈ $37.98 Million 		CN¥404.01K/day China CN¥31.55 ▲ +1.06%
3734 Reliq Health Technologies Inc
V:RHT 		642 days CA$15.41 Million
≈ $11.15 Million 		CA$23.99K/day Canada CA$0.22 ▲ +0.00%
3735 GaeaSoft Corp
KQ:051160 		642 days ₩119.52 Billion
≈ $81.00 Million 		₩186.04 Million/day Korea ₩9270.00 ▲ +0.32%
3736 Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890 		642 days CN¥1.70 Billion
≈ $248.53 Million 		CN¥2.64 Million/day China CN¥8.74 ▲ +0.23%
3737 GO Element Co. Ltd.
KQ:311320 		642 days ₩22.95 Billion
≈ $15.55 Million 		₩35.73 Million/day Korea ₩8860.00 ▼ -4.63%
3738 Freedom Care Group Holdings Ltd
AU:FCG 		642 days AU$6.72 Million
≈ $4.75 Million 		AU$10.47K/day Australia AU$0.04 ▲ +0.00%
3739 Ardmore Shpng
NYSE:ASC 		642 days $52.78 Million $82.27K/day USA $17.66 ▲ +4.00%
3740 Toro Ltd
NASDAQ:TORO 		642 days $7.12 Million $11.09K/day USA $6.23 ▲ +1.14%
3741 RPC Inc
NYSE:RES 		642 days $381.95 Million $595.38K/day USA $6.40 ▲ +4.23%
3742 Sona BLW Precision Forgings Limited
NSE:SONACOMS 		641 days Rs16.51 Billion
≈ $178.51 Million 		Rs25.73 Million/day India Rs819.00 ▲ +3.02%
3743 Aerospace CH UAV Co Ltd
SHE:002389 		641 days CN¥3.55 Billion
≈ $519.22 Million 		CN¥5.53 Million/day China CN¥18.09 ▲ +0.95%
3744 Lsb Industries Inc
NYSE:LXU 		641 days $250.32 Million $390.32K/day USA $10.44 ▲ +0.29%
3745 Pelayaran Nasional Bina Buana Raya
JK:BBRM 		641 days Rp2.86 Million
≈ $167.46 		Rp4.46K/day Indonesia Rp114.00 ▲ +1.79%
3746 Bintai Kinden Corporation Bhd
KLSE:6998 		641 days RM86.22 Million
≈ $21.65 Million 		RM134.52K/day Malaysia RM0.07 ▲ +0.00%
3747 Hefei Kewell Power System Co Ltd
SHG:688551 		641 days CN¥681.57 Million
≈ $99.73 Million 		CN¥1.06 Million/day China CN¥40.15 ▲ +6.02%
3748 Global Green Chemicals Public Company Limited
BK:GGC 		641 days ฿2.03 Billion
≈ $63.18 Million 		฿3.16 Million/day Thailand ฿5.70 ▼ -1.72%
3749 Thinking Electronic Industrial Co Ltd
TW:2428 		641 days NT$4.62 Billion
≈ $145.48 Million 		NT$7.21 Million/day Taiwan NT$253.00 ▲ +2.80%
3750 Southern Copper Corporation
NYSE:SCCO 		640 days $3.74 Billion $5.84 Million/day USA $216.28 ▲ +1.18%
3751 Regional Container Lines Public Company Limited
BK:RCL 		640 days ฿14.90 Billion
≈ $464.34 Million 		฿23.27 Million/day Thailand ฿46.00 ▲ +2.22%
3752 Sealink International Bhd
KLSE:5145 		640 days RM166.92 Million
≈ $41.91 Million 		RM260.76K/day Malaysia RM0.30 ▲ +1.69%
3753 Shakti Pumps (India) Limited
NSE:SHAKTIPUMP 		640 days Rs22.25 Billion
≈ $240.67 Million 		Rs34.77 Million/day India Rs497.40 ▲ +1.44%
3754 Aalborg Boldspilklub A/S
CO:AAB 		640 days Dkr72.66 Million
≈ $11.37 Million 		Dkr113.56K/day Denmark Dkr25.80 ▲ +0.00%
3755 Finward Bancorp
NASDAQ:FNWD 		640 days $1.77 Billion $2.77 Million/day USA $43.03 ▼ -0.77%
3756 Energy Resources of Australia Ltd
AU:ERA 		639 days AU$604.61 Million
≈ $427.80 Million 		AU$945.53K/day Australia AU$0.00 ▲ +0.00%
3757 Bankwell Financial Group Inc
NASDAQ:BWFG 		639 days $2.82 Billion $4.42 Million/day USA $66.32 ▲ +1.02%
3758 Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484 		639 days CN¥1.22 Billion
≈ $178.72 Million 		CN¥1.91 Million/day China CN¥37.62 ▲ +9.87%
3759 Ami Organics Limited
NSE:AMIORG 		639 days Rs3.54 Billion
≈ $38.31 Million 		Rs5.54 Million/day India Rs1327.40 ▲ +0.00%
3760 Arista Networks
NYSE:ANET 		639 days $11.49 Billion $17.97 Million/day USA $201.09 ▼ -0.57%
3761 Orchard Funding Group PLC
LSE:ORCH 		639 days GBX68.78 Million
≈ $8.37K 		GBX107.62K/day UK GBX62.00 ▲ +0.00%
3762 Genworth Financial Inc
NYSE:GNW 		639 days $24.43 Billion $38.24 Million/day USA $9.93 ▲ +0.20%
3763 Albion Resources Ltd
AU:ALB 		639 days AU$175.70K
≈ $124.32K 		AU$275.07/day Australia AU$0.06 ▲ +0.00%
3764 Bookook Steel
KO:026940 		639 days ₩47.89 Billion
≈ $32.45 Million 		₩74.99 Million/day Korea ₩2105.00 ▼ -0.47%
3765 Amazing Microelectronic
TWO:6411 		638 days NT$2.86 Billion
≈ $89.96 Million 		NT$4.47 Million/day Taiwan NT$79.50 ▼ -0.75%
3766 Allied Supreme Corp
TW:4770 		638 days NT$3.72 Billion
≈ $117.09 Million 		NT$5.82 Million/day Taiwan NT$213.00 ▲ +1.91%
3767 Foshan Haitian Flavouring and Food Co Ltd
SHG:603288 		638 days CN¥9.37 Billion
≈ $1.37 Billion 		CN¥14.68 Million/day China CN¥34.10 ▼ -5.09%
3768 Ashima Limited
NSE:ASHIMASYN 		638 days Rs1.98 Billion
≈ $21.46 Million 		Rs3.11 Million/day India Rs18.87 ▲ +4.14%
3769 ACI Worldwide Inc
NASDAQ:ACIW 		638 days $1.26 Billion $1.98 Million/day USA $54.23 ▲ +2.23%
3770 Coheris SA
PA:COH 		638 days €23.21 Million
≈ $27.14 Million 		€36.40K/day France €10.65 ▲ +0.47%
3771 Yangtze Optical Electronic Co. Ltd. A
SHG:688143 		638 days CN¥598.49 Million
≈ $87.58 Million 		CN¥938.66K/day China CN¥173.30 ▲ +1.64%
3772 Eastern Communications Co Ltd B
SHG:900941 		637 days $1.33 Billion $2.09 Million/day China $0.48 ▲ +2.11%
3773 Hubei Xiangyuan New Material Technology Inc.
SHE:300980 		637 days CN¥137.34 Million
≈ $20.10 Million 		CN¥215.51K/day China CN¥23.37 ▲ +2.19%
3774 Physiomics Plc
LSE:PYC 		637 days GBX288.00K
≈ $35.04 		GBX452.05/day UK GBX0.52 ▲ +0.00%
3775 Loyal Lithium Ltd.
AU:LLI 		637 days AU$911.00K
≈ $644.59K 		AU$1.43K/day Australia AU$0.19 ▲ +0.00%
3776 OPTIMIZERx Corp
NASDAQ:OPRX 		637 days $32.23 Million $50.59K/day USA $7.83 ▲ +1.03%
3777 Hangzhou Innover Technology Co Ltd
SHE:002767 		637 days CN¥672.07 Million
≈ $98.35 Million 		CN¥1.06 Million/day China CN¥18.22 ▲ +1.67%
3778 Saksoft Limited
NSE:SAKSOFT 		637 days Rs4.16 Billion
≈ $45.03 Million 		Rs6.54 Million/day India Rs157.78 ▼ -2.22%
3779 Cadence Capital Ltd
AU:CDM 		637 days AU$102.03 Million
≈ $72.19 Million 		AU$160.19K/day Australia AU$0.78 ▲ +0.00%
3780 Newsmax, Inc.
NYSE:NMAX 		637 days $150.19 Million $235.95K/day USA $10.48 ▼ -0.76%
3781 HMT(Xiamen)New Technical
SHG:603306 		636 days CN¥1.04 Billion
≈ $151.74 Million 		CN¥1.63 Million/day China CN¥77.47 ▲ +4.44%
3782 Iones Co. Ltd
KQ:114810 		636 days ₩49.95 Billion
≈ $33.85 Million 		₩78.50 Million/day Korea ₩13300.00 ▼ -2.13%
3783 Seach Medical Group Ltd
TA:SEMG 		636 days ILA50.91 Million
≈ $136.49K 		ILA80.07K/day Israel ILA280.20 ▲ +2.34%
3784 DTCOM - Direct to Company S.A
SA:DTCY3 		636 days R$6.78 Million
≈ $1.33 Million 		R$10.66K/day Brazil R$2.00 ▼ -14.89%
3785 Guangzhou Pearl River Piano Group Co Ltd
SHE:002678 		636 days CN¥510.29 Million
≈ $74.67 Million 		CN¥802.81K/day China CN¥5.10 ▲ +4.72%
3786 Bharat Wire Ropes Limited
NSE:BHARATWIRE 		636 days Rs1.16 Billion
≈ $12.57 Million 		Rs1.83 Million/day India Rs187.64 ▲ +0.85%
3787 Lovable Lingerie Limited
NSE:LOVABLE 		636 days Rs230.31 Million
≈ $2.49 Million 		Rs362.38K/day India Rs72.51 ▼ -2.01%
3788 PBT Group Ltd
JSE:PBG 		635 days ZAC173.30 Million
≈ $92.10K 		ZAC272.74K/day South Africa ZAC6.50 ▼ -10.84%
3789 Maharashtra Scooters Limited
NSE:MAHSCOOTER 		635 days Rs218.80 Million
≈ $2.37 Million 		Rs344.38K/day India Rs13564.00 ▼ -0.72%
3790 Samwon Steel
KO:023000 		635 days ₩92.26 Billion
≈ $62.53 Million 		₩145.26 Million/day Korea ₩2230.00 ▲ +0.00%
3791 Huaming Power Equipment Co Ltd
SHE:002270 		635 days CN¥1.61 Billion
≈ $235.93 Million 		CN¥2.54 Million/day China CN¥18.83 ▼ -2.89%
3792 Hebei Sinopack Electronic Technolog
SHE:003031 		635 days CN¥2.10 Billion
≈ $307.73 Million 		CN¥3.31 Million/day China CN¥131.35 ▲ +3.49%
3793 Aprogen Healthcare & Games Inc
KQ:109960 		635 days ₩23.02 Billion
≈ $15.60 Million 		₩36.26 Million/day Korea ₩1875.00 ▼ -2.29%
3794 Biosyent Inc.
V:RX 		635 days CA$12.36 Million
≈ $8.94 Million 		CA$19.47K/day Canada CA$15.95 ▲ +0.69%
3795 The Indian Hotels Company Limited
NSE:INDHOTEL 		634 days Rs37.04 Billion
≈ $400.54 Million 		Rs58.37 Million/day India Rs718.50 ▼ -0.35%
3796 General Commercial & Industrial S.A
AT:GEBKA 		634 days €14.74 Million
≈ $17.23 Million 		€23.25K/day Greece €2.15 ▲ +0.47%
3797 Kyobo 8 Special Purpose Acquisition Company
KQ:307280 		634 days ₩10.01 Billion
≈ $6.78 Million 		₩15.79 Million/day Korea ₩6190.00 ▲ +0.00%
3798 Vinyl Chemicals (India) Limited
NSE:VINYLINDIA 		634 days Rs1.76 Billion
≈ $18.98 Million 		Rs2.77 Million/day India Rs234.75 ▲ +0.09%
3799 Edan Instruments Inc
SHE:300206 		633 days CN¥568.39 Million
≈ $83.17 Million 		CN¥897.38K/day China CN¥11.83 ▲ +0.08%
3800 Pagerduty Inc
NYSE:PD 		633 days $527.26 Million $832.58K/day USA $12.63 ▲ +3.61%