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
3701 Syntec Optics Holdings Inc.
NASDAQ:OPTX 		639 days $7.26 Million $11.37K/day USA $7.85 ▼ -2.97%
3702 Albion Resources Ltd
AU:ALB 		639 days AU$175.70K
≈ $124.32K 		AU$275.07/day Australia AU$0.06 ▲ +12.73%
3703 Bookook Steel
KO:026940 		639 days ₩47.89 Billion
≈ $32.45 Million 		₩74.99 Million/day Korea ₩2065.00 ▲ +1.23%
3704 Amazing Microelectronic
TWO:6411 		638 days NT$2.86 Billion
≈ $89.96 Million 		NT$4.47 Million/day Taiwan NT$76.40 ▼ -1.42%
3705 Accord Financial Corp.
TO:ACD 		638 days CA$127.99 Million
≈ $92.59 Million 		CA$200.62K/day Canada CA$0.75 ▲ +0.00%
3706 Ashima Limited
NSE:ASHIMASYN 		638 days Rs1.98 Billion
≈ $21.46 Million 		Rs3.11 Million/day India Rs14.05 ▼ -1.47%
3707 ACI Worldwide Inc
NASDAQ:ACIW 		638 days $1.26 Billion $1.98 Million/day USA $51.06 ▲ +0.37%
3708 Coheris SA
PA:COH 		638 days €23.21 Million
≈ $27.14 Million 		€36.40K/day France €8.50 ▲ +0.95%
3709 Yangtze Optical Electronic Co. Ltd. A
SHG:688143 		638 days CN¥598.49 Million
≈ $87.58 Million 		CN¥938.66K/day China CN¥149.10 ▼ -8.54%
3710 Eastern Communications Co Ltd B
SHG:900941 		637 days $1.33 Billion $2.09 Million/day China $0.48 ▼ -0.62%
3711 Hubei Xiangyuan New Material Technology Inc.
SHE:300980 		637 days CN¥137.34 Million
≈ $20.10 Million 		CN¥215.51K/day China CN¥15.71 ▼ -1.63%
3712 Physiomics Plc
LSE:PYC 		637 days GBX288.00K
≈ $35.04 		GBX452.05/day UK GBX0.48 ▲ +0.00%
3713 Loyal Lithium Ltd.
AU:LLI 		637 days AU$911.00K
≈ $644.59K 		AU$1.43K/day Australia AU$0.19 ▲ +0.00%
3714 OPTIMIZERx Corp
NASDAQ:OPRX 		637 days $32.23 Million $50.59K/day USA $8.22 ▼ -0.72%
3715 Saksoft Limited
NSE:SAKSOFT 		637 days Rs4.16 Billion
≈ $45.03 Million 		Rs6.54 Million/day India Rs137.18 ▼ -1.16%
3716 Cadence Capital Ltd
AU:CDM 		637 days AU$102.03 Million
≈ $72.19 Million 		AU$160.19K/day Australia AU$0.75 ▼ -1.32%
3717 Newsmax, Inc.
NYSE:NMAX 		637 days $150.19 Million $235.95K/day USA $10.36 ▲ +0.19%
3718 HMT(Xiamen)New Technical
SHG:603306 		636 days CN¥1.04 Billion
≈ $151.74 Million 		CN¥1.63 Million/day China CN¥63.78 ▼ -1.91%
3719 Iones Co. Ltd
KQ:114810 		636 days ₩49.95 Billion
≈ $33.85 Million 		₩78.50 Million/day Korea ₩14670.00 ▲ +0.14%
3720 Fundamenta Real Estate AG
SW:FREN 		636 days CHF47.28 Million
≈ $59.77 Million 		CHF74.33K/day Switzerland CHF16.90 ▲ +0.30%
3721 DTCOM - Direct to Company S.A
SA:DTCY3 		636 days R$6.78 Million
≈ $1.33 Million 		R$10.66K/day Brazil R$2.06 ▲ +0.00%
3722 Baidu Inc.
F:B1CB 		636 days €155.22 Billion
≈ $181.47 Billion 		€244.15 Million/day Germany €14.41 ▼ -6.07%
3723 Guangzhou Pearl River Piano Group Co Ltd
SHE:002678 		636 days CN¥510.29 Million
≈ $74.67 Million 		CN¥802.81K/day China CN¥4.41 ▼ -1.12%
3724 Cincinnati Financial Corporation
NASDAQ:CINF 		636 days $36.71 Billion $57.76 Million/day USA $165.55 ▲ +1.32%
3725 Bharat Wire Ropes Limited
NSE:BHARATWIRE 		636 days Rs1.16 Billion
≈ $12.57 Million 		Rs1.83 Million/day India Rs162.82 ▼ -2.96%
3726 Lovable Lingerie Limited
NSE:LOVABLE 		636 days Rs230.31 Million
≈ $2.49 Million 		Rs362.38K/day India Rs68.40 ▼ -0.81%
3727 PBT Group Ltd
JSE:PBG 		635 days ZAC173.30 Million
≈ $92.10K 		ZAC272.74K/day South Africa ZAC6.50 ▼ -10.84%
3728 Maharashtra Scooters Limited
NSE:MAHSCOOTER 		635 days Rs218.80 Million
≈ $2.37 Million 		Rs344.38K/day India Rs12265.00 ▲ +0.90%
3729 Harbour Link Group Bhd
KLSE:2062 		635 days RM421.25 Million
≈ $105.76 Million 		RM663.16K/day Malaysia RM1.26 ▲ +0.80%
3730 RED LIGHT HOLLAND CORP.
F:4YX 		635 days €5.93 Million
≈ $6.93 Million 		€9.33K/day Germany €0.01 ▲ +216.67%
3731 Samwon Steel
KO:023000 		635 days ₩92.26 Billion
≈ $62.53 Million 		₩145.26 Million/day Korea ₩2200.00 ▲ +0.00%
3732 Huaming Power Equipment Co Ltd
SHE:002270 		635 days CN¥1.61 Billion
≈ $235.93 Million 		CN¥2.54 Million/day China CN¥18.92 ▲ +0.58%
3733 Hebei Sinopack Electronic Technolog
SHE:003031 		635 days CN¥2.10 Billion
≈ $307.73 Million 		CN¥3.31 Million/day China CN¥106.94 ▼ -2.77%
3734 Aprogen Healthcare & Games Inc
KQ:109960 		635 days ₩23.02 Billion
≈ $15.60 Million 		₩36.26 Million/day Korea ₩1921.00 ▼ -0.31%
3735 Biosyent Inc.
V:RX 		635 days CA$12.36 Million
≈ $8.94 Million 		CA$19.47K/day Canada CA$17.15 ▲ +1.39%
3736 The Indian Hotels Company Limited
NSE:INDHOTEL 		634 days Rs37.04 Billion
≈ $400.54 Million 		Rs58.37 Million/day India Rs711.50 ▼ -0.58%
3737 NWPX Infrastructure, Inc.
NASDAQ:NWPX 		634 days $203.94 Million $321.62K/day USA $99.22 ▼ -2.07%
3738 MicroStrategy Incorporated
NASDAQ:MSTR 		634 days $859.93 Million $1.36 Million/day USA $152.68 ▼ -1.08%
3739 General Commercial & Industrial S.A
AT:GEBKA 		634 days €14.74 Million
≈ $17.23 Million 		€23.25K/day Greece €1.96 ▼ -0.51%
3740 Vinyl Chemicals (India) Limited
NSE:VINYLINDIA 		634 days Rs1.76 Billion
≈ $18.98 Million 		Rs2.77 Million/day India Rs202.34 ▲ +0.31%
3741 Edan Instruments Inc
SHE:300206 		633 days CN¥568.39 Million
≈ $83.17 Million 		CN¥897.38K/day China CN¥11.52 ▼ -1.37%
3742 Pagerduty Inc
NYSE:PD 		633 days $527.26 Million $832.58K/day USA $16.24 ▲ +0.50%
3743 Beijing Career International Co Ltd
SHE:300662 		633 days CN¥2.97 Billion
≈ $434.44 Million 		CN¥4.69 Million/day China CN¥21.53 ▼ -1.73%
3744 Globaltec Formation Bhd
KLSE:5220 		633 days RM98.28 Million
≈ $24.68 Million 		RM155.26K/day Malaysia RM0.85 ▼ -3.98%
3745 Thai Wacoal Public Company Limited
BK:WACOAL 		633 days ฿835.76 Million
≈ $26.05 Million 		฿1.32 Million/day Thailand ฿15.70 ▼ -1.26%
3746 Svenska Aerogel Holding AB (publ)
ST:AERO 		632 days Skr10.69 Million
≈ $1.15 Million 		Skr16.90K/day Sweden Skr0.49 ▼ -0.82%
3747 Power Minerals Ltd
AU:PNN 		632 days AU$3.94 Million
≈ $2.79 Million 		AU$6.24K/day Australia AU$0.14 ▲ +0.00%
3748 ÖKOWORLD AG
XETRA:VVV3 		632 days €23.89 Million
≈ $27.93 Million 		€37.80K/day Germany €26.20 ▼ -0.38%
3749 Applovin Corp
NASDAQ:APP 		632 days $2.17 Billion $3.44 Million/day USA $270.87 ▼ -2.23%
3750 Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH 		632 days $2.04 Million $3.23K/day USA $1.06 ▼ -0.47%
3751 Electro-Sensors Inc
NASDAQ:ELSE 		632 days $1.53 Million $2.42K/day USA $7.74 ▲ +0.00%
3752 Ternium Argentina SA
BA:TXAR 		632 days AR$1.15 Trillion
≈ $828.93 Million 		AR$1.81 Billion/day Argentina AR$671.00 ▲ +0.30%
3753 Cowealth Medical Holding Co Ltd
TWO:4745 		632 days NT$3.48 Billion
≈ $109.65 Million 		NT$5.51 Million/day Taiwan NT$12.20 ▲ +0.00%
3754 St Joe Company
NYSE:JOE 		631 days $164.02 Million $259.78K/day USA $65.99 ▲ +1.74%
3755 Fleury S.A.
SA:FLRY3 		631 days R$4.22 Billion
≈ $827.69 Million 		R$6.68 Million/day Brazil R$27.73 ▲ +5.24%
3756 Codes Combine Co. Ltd
KQ:047770 		631 days ₩26.62 Billion
≈ $18.04 Million 		₩42.18 Million/day Korea ₩3320.00 ▼ -4.73%
3757 Phoenix New Media Limited
NYSE:FENG 		631 days $806.26 Million $1.28 Million/day USA $1.46 ▲ +4.29%
3758 Medirom Healthcare Technologies Inc
NASDAQ:MRM 		631 days $3.53 Billion $5.59 Million/day USA $0.54 ▼ -2.93%
3759 Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343 		630 days CN¥1.90 Billion
≈ $277.54 Million 		CN¥3.01 Million/day China CN¥53.41 ▼ -3.73%
3760 Sera Prognostics Inc
NASDAQ:SERA 		630 days $42.06 Million $66.73K/day USA $2.07 ▲ +1.47%
3761 Iris Clothings Limited
NSE:IRISDOREME 		630 days Rs598.21 Million
≈ $6.47 Million 		Rs949.17K/day India Rs58.99 ▼ -1.37%
3762 INVENTIVA ADS/1 O.N.
F:6IVA 		630 days €133.57 Million
≈ $156.16 Million 		€211.99K/day Germany €4.38 ▼ -0.45%
3763 Dongwoo Farm To Table Co.Ltd
KQ:088910 		630 days ₩61.96 Billion
≈ $41.99 Million 		₩98.35 Million/day Korea ₩1953.00 ▼ -0.56%
3764 Alldigi Tech Limited
NSE:ALLDIGI 		629 days Rs1.60 Billion
≈ $17.35 Million 		Rs2.55 Million/day India Rs801.40 ▲ +1.30%
3765 Research Frontiers Incorporated
NASDAQ:REFR 		629 days $544.99K $866.05/day USA $0.57 ▼ -3.39%
3766 Halmont Properties Corporation
V:HMT 		629 days CA$8.81 Million
≈ $6.37 Million 		CA$14.00K/day Canada CA$1.19 ▲ +0.00%
3767 Kambi Group PLC Series B
IL:0EAW 		629 days Skr40.24 Million
≈ $4.33 Million 		Skr63.95K/day UK Skr160.40 ▼ -1.78%
3768 Asian Sea Corporation Public Company Limited
BK:ASIAN 		629 days ฿1.64 Billion
≈ $51.08 Million 		฿2.60 Million/day Thailand ฿7.15 ▼ -0.69%
3769 Huarong Chemical Co. Ltd.
SHE:301256 		629 days CN¥1.11 Billion
≈ $162.51 Million 		CN¥1.77 Million/day China CN¥10.02 ▲ +0.50%
3770 MegaMD Co. Ltd
KQ:133750 		629 days ₩25.90 Billion
≈ $17.55 Million 		₩41.19 Million/day Korea ₩1368.00 ▼ -1.30%
3771 Beijing Enlight Media
SHE:300251 		629 days CN¥1.39 Billion
≈ $203.15 Million 		CN¥2.21 Million/day China CN¥11.70 ▲ +5.41%
3772 Dufu Tech Corp Bhd
KLSE:7233 		629 days RM94.59 Million
≈ $23.75 Million 		RM150.47K/day Malaysia RM3.18 ▼ -0.63%
3773 Allot Communications Ltd
TA:ALLT 		629 days ILA81.21 Million
≈ $217.73K 		ILA129.20K/day Israel ILA2807.00 ▲ +12.87%
3774 Qingyan Environmental Technology Co. Ltd.
SHE:301288 		629 days CN¥298.90 Million
≈ $43.74 Million 		CN¥475.57K/day China CN¥16.41 ▼ -2.84%
3775 Cirrus Logic Inc
NASDAQ:CRUS 		628 days $334.57 Million $532.33K/day USA $106.33 ▼ -0.51%
3776 Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882 		628 days CN¥3.40 Billion
≈ $498.19 Million 		CN¥5.42 Million/day China CN¥29.40 ▲ +2.01%
3777 SSC Security Services Corp
V:SECU 		628 days CA$25.12 Million
≈ $18.17 Million 		CA$39.99K/day Canada CA$4.40 ▲ +0.00%
3778 Jiangsu Gaoke Petrochemical Co
SHE:002778 		628 days CN¥293.28 Million
≈ $42.92 Million 		CN¥467.01K/day China CN¥15.21 ▼ -2.75%
3779 Able Global Bhd
KLSE:7167 		628 days RM250.17 Million
≈ $62.81 Million 		RM398.48K/day Malaysia RM1.56 ▼ -0.64%
3780 Anji Microelectronics Tech Co Ltd
SHG:688019 		628 days CN¥966.43 Million
≈ $141.42 Million 		CN¥1.54 Million/day China CN¥198.60 ▼ -1.39%
3781 Catalyst Media Group PLC
LSE:CMX 		628 days GBX90.43K
≈ $11.00 		GBX144.07/day UK GBX42.50 ▲ +0.00%
3782 Excel Industries Limited
NSE:EXCELINDUS 		628 days Rs3.88 Billion
≈ $41.94 Million 		Rs6.18 Million/day India Rs915.50 ▼ -0.88%
3783 YOUNGHWA TECH Co. Ltd
KQ:265560 		627 days ₩46.41 Billion
≈ $31.45 Million 		₩73.96 Million/day Korea ₩6090.00 ▼ -1.93%
3784 VLS Finance Limited
NSE:VLSFINANCE 		627 days Rs364.64 Million
≈ $3.94 Million 		Rs581.16K/day India Rs222.01 ▲ +0.26%
3785 SNT Holdings Co Ltd
KO:036530 		627 days ₩988.66 Billion
≈ $670.00 Million 		₩1.58 Billion/day Korea ₩45600.00 ▼ -0.98%
3786 TrueBlue Inc
NYSE:TBI 		627 days $247.21 Million $394.15K/day USA $8.81 ▼ -0.68%
3787 Nien Hsing Textile Co Ltd
TW:1451 		627 days NT$1.94 Billion
≈ $61.08 Million 		NT$3.09 Million/day Taiwan NT$17.05 ▼ -0.58%
3788 KVH Industries Inc
NASDAQ:KVHI 		627 days $28.66 Million $45.72K/day USA $6.33 ▼ -3.95%
3789 POSCO M-TECH Co. Ltd
KQ:009520 		627 days ₩59.93 Billion
≈ $40.61 Million 		₩95.58 Million/day Korea ₩12150.00 ▼ -7.81%
3790 Guomai Technologies Inc
SHE:002093 		627 days CN¥633.90 Million
≈ $92.76 Million 		CN¥1.01 Million/day China CN¥6.76 ▼ -0.59%
3791 Krystal Integrated Services Ltd
NSE:KRYSTAL 		627 days Rs5.59 Billion
≈ $60.44 Million 		Rs8.92 Million/day India Rs639.30 ▲ +2.00%
3792 Spirox Corp
TW:3055 		627 days NT$301.05 Million
≈ $9.48 Million 		NT$480.45K/day Taiwan NT$201.00 ▼ -9.87%
3793 Ipsen SA
PA:IPN 		627 days €2.44 Billion
≈ $2.85 Billion 		€3.89 Million/day France €144.10 ▲ +0.98%
3794 Euro Holdings Bhd
KLSE:7208 		626 days RM46.24 Million
≈ $11.61 Million 		RM73.84K/day Malaysia RM0.07 ▲ +0.00%
3795 Guangdong LingXiao Pump Industry Co Ltd
SHE:002884 		626 days CN¥281.24 Million
≈ $41.15 Million 		CN¥449.30K/day China CN¥15.39 ▼ -0.45%
3796 Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190 		626 days CN¥897.94 Million
≈ $131.40 Million 		CN¥1.43 Million/day China CN¥66.75 ▲ +0.88%
3797 Eagle Veterinary Technology Co.Ltd
KQ:044960 		626 days ₩16.54 Billion
≈ $11.21 Million 		₩26.42 Million/day Korea ₩3125.00 ▼ -1.88%
3798 Well Chip Group Berhad
KLSE:5325 		626 days RM985.85 Million
≈ $247.51 Million 		RM1.58 Million/day Malaysia RM1.08 ▲ +0.00%
3799 Rincon Resources Ltd
AU:RCR 		625 days AU$42.13K
≈ $29.81K 		AU$67.40/day Australia AU$0.01 ▼ -7.69%
3800 Meta Platforms Inc.
SA:M1TA34 		625 days R$96.55 Billion
≈ $18.94 Billion 		R$154.46 Million/day Brazil R$117.63 ▼ -2.01%