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
3801 Beijing Career International Co Ltd
SHE:300662 		633 days CN¥2.97 Billion
≈ $434.44 Million 		CN¥4.69 Million/day China CN¥20.04 ▲ +0.00%
3802 Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172 		633 days CN¥4.78 Billion
≈ $699.11 Million 		CN¥7.55 Million/day China CN¥55.18 ▲ +3.08%
3803 Globaltec Formation Bhd
KLSE:5220 		633 days RM98.28 Million
≈ $24.68 Million 		RM155.26K/day Malaysia RM0.96 ▲ +2.13%
3804 Thai Nakarin Hospital Public Company Limited
BK:TNH 		633 days ฿743.03 Million
≈ $23.16 Million 		฿1.17 Million/day Thailand ฿28.50 ▼ -0.87%
3805 Dongbang Agro
KO:007590 		633 days ₩104.80 Billion
≈ $71.02 Million 		₩165.64 Million/day Korea ₩5610.00 ▼ -0.18%
3806 Thai Wacoal Public Company Limited
BK:WACOAL 		633 days ฿835.76 Million
≈ $26.05 Million 		฿1.32 Million/day Thailand ฿15.80 ▲ +0.64%
3807 Svenska Aerogel Holding AB (publ)
ST:AERO 		632 days Skr10.69 Million
≈ $1.15 Million 		Skr16.90K/day Sweden Skr0.56 ▼ -3.79%
3808 Power Minerals Ltd
AU:PNN 		632 days AU$3.94 Million
≈ $2.79 Million 		AU$6.24K/day Australia AU$0.17 ▲ +9.68%
3809 Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239 		632 days CN¥654.52 Million
≈ $95.78 Million 		CN¥1.04 Million/day China CN¥14.09 ▲ +0.28%
3810 ÖKOWORLD AG
XETRA:VVV3 		632 days €23.89 Million
≈ $27.93 Million 		€37.80K/day Germany €27.20 ▲ +0.00%
3811 Adler Group SA
XETRA:ADJ 		632 days €60.78 Million
≈ $71.06 Million 		€96.16K/day Germany €0.13 ▲ +2.75%
3812 Applovin Corp
NASDAQ:APP 		632 days $2.17 Billion $3.44 Million/day USA $312.63 ▲ +1.47%
3813 Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH 		632 days $2.04 Million $3.23K/day USA $1.01 ▼ -0.98%
3814 Electro-Sensors Inc
NASDAQ:ELSE 		632 days $1.53 Million $2.42K/day USA $7.74 ▲ +0.00%
3815 Ternium Argentina SA
BA:TXAR 		632 days AR$1.15 Trillion
≈ $828.93 Million 		AR$1.81 Billion/day Argentina AR$690.00 ▼ -0.29%
3816 Cowealth Medical Holding Co Ltd
TWO:4745 		632 days NT$3.48 Billion
≈ $109.65 Million 		NT$5.51 Million/day Taiwan NT$11.90 ▲ +0.00%
3817 St Joe Company
NYSE:JOE 		631 days $164.02 Million $259.78K/day USA $67.91 ▼ -1.79%
3818 Fleury S.A.
SA:FLRY3 		631 days R$4.22 Billion
≈ $827.69 Million 		R$6.68 Million/day Brazil R$18.74 ▲ +0.43%
3819 Codes Combine Co. Ltd
KQ:047770 		631 days ₩26.62 Billion
≈ $18.04 Million 		₩42.18 Million/day Korea ₩3455.00 ▼ -0.58%
3820 CECEP Wind-Power Corp Co Ltd
SHG:601016 		631 days CN¥8.08 Billion
≈ $1.18 Billion 		CN¥12.81 Million/day China CN¥3.41 ▼ -0.29%
3821 Phoenix New Media Limited
NYSE:FENG 		631 days $806.26 Million $1.28 Million/day USA $1.48 ▲ +0.00%
3822 Medirom Healthcare Technologies Inc
NASDAQ:MRM 		631 days $3.53 Billion $5.59 Million/day USA $0.94 ▼ -0.01%
3823 Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365 		631 days CN¥1.15 Billion
≈ $168.63 Million 		CN¥1.83 Million/day China CN¥17.18 ▼ -0.64%
3824 Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343 		630 days CN¥1.90 Billion
≈ $277.54 Million 		CN¥3.01 Million/day China CN¥59.54 ▲ +7.80%
3825 Iris Clothings Limited
NSE:IRISDOREME 		630 days Rs598.21 Million
≈ $6.47 Million 		Rs949.17K/day India Rs57.93 ▲ +0.14%
3826 INVENTIVA ADS/1 O.N.
F:6IVA 		630 days €133.57 Million
≈ $156.16 Million 		€211.99K/day Germany €4.38 ▼ -0.45%
3827 Alldigi Tech Limited
NSE:ALLDIGI 		629 days Rs1.60 Billion
≈ $17.35 Million 		Rs2.55 Million/day India Rs797.20 ▼ -2.21%
3828 Next Biometrics Group ASA
OL:NEXT 		629 days Nkr33.52 Million
≈ $3.53 Million 		Nkr53.26K/day Norway Nkr0.27 ▲ +0.37%
3829 Research Frontiers Incorporated
NASDAQ:REFR 		629 days $544.99K $866.05/day USA $0.49 ▲ +1.04%
3830 Halmont Properties Corporation
V:HMT 		629 days CA$8.81 Million
≈ $6.37 Million 		CA$14.00K/day Canada CA$1.05 ▲ +5.00%
3831 Kambi Group PLC Series B
IL:0EAW 		629 days Skr40.24 Million
≈ $4.33 Million 		Skr63.95K/day UK Skr171.10 ▼ -1.95%
3832 Asian Sea Corporation Public Company Limited
BK:ASIAN 		629 days ฿1.64 Billion
≈ $51.08 Million 		฿2.60 Million/day Thailand ฿7.25 ▲ +0.69%
3833 Huarong Chemical Co. Ltd.
SHE:301256 		629 days CN¥1.11 Billion
≈ $162.51 Million 		CN¥1.77 Million/day China CN¥10.27 ▲ +1.18%
3834 MegaMD Co. Ltd
KQ:133750 		629 days ₩25.90 Billion
≈ $17.55 Million 		₩41.19 Million/day Korea ₩1503.00 ▼ -0.73%
3835 Beijing Enlight Media
SHE:300251 		629 days CN¥1.39 Billion
≈ $203.15 Million 		CN¥2.21 Million/day China CN¥10.93 ▲ +0.18%
3836 Dufu Tech Corp Bhd
KLSE:7233 		629 days RM94.59 Million
≈ $23.75 Million 		RM150.47K/day Malaysia RM2.76 ▲ +2.99%
3837 Allot Communications Ltd
TA:ALLT 		629 days ILA81.21 Million
≈ $217.73K 		ILA129.20K/day Israel ILA2348.00 ▲ +3.25%
3838 Qingyan Environmental Technology Co. Ltd.
SHE:301288 		629 days CN¥298.90 Million
≈ $43.74 Million 		CN¥475.57K/day China CN¥17.06 ▼ -0.35%
3839 Cirrus Logic Inc
NASDAQ:CRUS 		628 days $334.57 Million $532.33K/day USA $110.88 ▲ +0.49%
3840 Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882 		628 days CN¥3.40 Billion
≈ $498.19 Million 		CN¥5.42 Million/day China CN¥27.96 ▼ -0.85%
3841 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%
3842 Able Global Bhd
KLSE:7167 		628 days RM250.17 Million
≈ $62.81 Million 		RM398.48K/day Malaysia RM1.56 ▼ -1.27%
3843 Catalyst Media Group PLC
LSE:CMX 		628 days GBX90.43K
≈ $11.00 		GBX144.07/day UK GBX42.50 ▲ +0.00%
3844 Excel Industries Limited
NSE:EXCELINDUS 		628 days Rs3.88 Billion
≈ $41.94 Million 		Rs6.18 Million/day India Rs1041.60 ▲ +0.18%
3845 Chutian Dragon Co Ltd
SHE:003040 		628 days CN¥746.95 Million
≈ $109.30 Million 		CN¥1.19 Million/day China CN¥18.73 ▲ +9.98%
3846 iMBC Co.Ltd
KQ:052220 		628 days ₩14.99 Billion
≈ $10.16 Million 		₩23.89 Million/day Korea ₩1812.00 ▼ -0.28%
3847 YOUNGHWA TECH Co. Ltd
KQ:265560 		627 days ₩46.41 Billion
≈ $31.45 Million 		₩73.96 Million/day Korea ₩7140.00 ▲ +0.14%
3848 VLS Finance Limited
NSE:VLSFINANCE 		627 days Rs364.64 Million
≈ $3.94 Million 		Rs581.16K/day India Rs246.25 ▲ +0.37%
3849 SNT Holdings Co Ltd
KO:036530 		627 days ₩988.66 Billion
≈ $670.00 Million 		₩1.58 Billion/day Korea ₩46300.00 ▼ -0.86%
3850 TrueBlue Inc
NYSE:TBI 		627 days $247.21 Million $394.15K/day USA $10.66 ▲ +2.01%
3851 KVH Industries Inc
NASDAQ:KVHI 		627 days $28.66 Million $45.72K/day USA $7.72 ▲ +2.39%
3852 POSCO M-TECH Co. Ltd
KQ:009520 		627 days ₩59.93 Billion
≈ $40.61 Million 		₩95.58 Million/day Korea ₩13120.00 ▲ +3.14%
3853 Krystal Integrated Services Ltd
NSE:KRYSTAL 		627 days Rs5.59 Billion
≈ $60.44 Million 		Rs8.92 Million/day India Rs648.35 ▼ -0.63%
3854 Spirox Corp
TW:3055 		627 days NT$301.05 Million
≈ $9.48 Million 		NT$480.45K/day Taiwan NT$124.50 ▼ -1.97%
3855 Ipsen SA
PA:IPN 		627 days €2.44 Billion
≈ $2.85 Billion 		€3.89 Million/day France €169.20 ▲ +1.99%
3856 Lippo General Insurance Tbk
JK:LPGI 		626 days Rp900.51 Billion
≈ $52.77 Million 		Rp1.44 Billion/day Indonesia Rp640.00 ▲ +0.79%
3857 Shenzhen TVT Digital Technology Co Ltd
SHE:002835 		626 days CN¥459.27 Million
≈ $67.21 Million 		CN¥733.51K/day China CN¥12.62 ▲ +0.08%
3858 Transportadora de Gas del Norte SA Class C
BA:TGNO4 		626 days AR$356.21 Billion
≈ $257.75 Million 		AR$569.00 Million/day Argentina AR$3427.50 ▼ -2.14%
3859 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¥74.29 ▲ +1.34%
3860 Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957 		626 days CN¥2.74 Billion
≈ $401.35 Million 		CN¥4.38 Million/day China CN¥33.01 ▼ -0.27%
3861 Rincon Resources Ltd
AU:RCR 		625 days AU$42.13K
≈ $29.81K 		AU$67.40/day Australia AU$0.02 ▲ +0.00%
3862 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%
3863 Meta Platforms Inc.
NASDAQ:META 		625 days $96.55 Billion $154.46 Million/day USA $571.10 ▼ -0.87%
3864 Calix Inc
NYSE:CALX 		625 days $305.46 Million $488.98K/day USA $37.69 ▼ -1.75%
3865 Volvere PLC
LSE:VLE 		625 days GBX15.16 Million
≈ $1.84K 		GBX24.28K/day UK GBX2120.00 ▲ +0.00%
3866 Radius Gold Inc.
V:RDU 		624 days CA$813.99K
≈ $588.83K 		CA$1.30K/day Canada CA$0.16 ▲ +0.00%
3867 Hove AS
CO:HOVE 		624 days Dkr35.50 Million
≈ $5.55 Million 		Dkr56.85K/day Denmark Dkr6.62 ▼ -3.78%
3868 Selamat Sempurna Tbk
JK:SMSM 		624 days Rp1.16 Trillion
≈ $67.99 Million 		Rp1.86 Billion/day Indonesia Rp1710.00 ▲ +0.29%
3869 Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668 		624 days CN¥596.66 Million
≈ $87.31 Million 		CN¥955.75K/day China CN¥33.23 ▲ +2.25%
3870 Danaos Corporation
NYSE:DAC 		624 days $255.52 Million $409.55K/day USA $151.25 ▲ +2.35%
3871 PIE Industrial Bhd
KLSE:7095 		624 days RM278.04 Million
≈ $69.81 Million 		RM445.66K/day Malaysia RM1.79 ▲ +3.47%
3872 Frp Advisory Group Plc
LSE:FRP 		624 days GBX78.10 Million
≈ $9.50K 		GBX125.21K/day UK GBX118.50 ▼ -1.25%
3873 RIVER TECH EO -005
F:9YQ 		624 days €2.83 Million
≈ $3.31 Million 		€4.54K/day Germany €0.09 ▲ +0.00%
3874 Sichuan Xunyou Network Technology Co Ltd
SHE:300467 		624 days CN¥197.29 Million
≈ $28.87 Million 		CN¥316.35K/day China CN¥33.55 ▲ +1.30%
3875 CRISIL Limited
NSE:CRISIL 		624 days Rs18.64 Billion
≈ $201.55 Million 		Rs29.89 Million/day India Rs4703.20 ▲ +4.21%
3876 CATARC Automotive Proving Ground Co.Ltd.
SHE:301215 		623 days CN¥491.95 Million
≈ $71.99 Million 		CN¥789.11K/day China CN¥5.40 ▼ -1.46%
3877 San Neng Group Holdings Co Ltd
TW:6671 		623 days NT$713.82 Million
≈ $22.49 Million 		NT$1.15 Million/day Taiwan NT$23.25 ▼ -0.64%
3878 Shenzhen Goodix Technology Co Ltd Class A
SHG:603160 		623 days CN¥2.34 Billion
≈ $342.05 Million 		CN¥3.75 Million/day China CN¥49.68 ▲ +2.86%
3879 India Pesticides Limited
NSE:IPL 		623 days Rs4.55 Billion
≈ $49.23 Million 		Rs7.31 Million/day India Rs137.79 ▼ -1.91%
3880 Tek Seng Holdings Bhd
KLSE:7200 		622 days RM46.47 Million
≈ $11.67 Million 		RM74.66K/day Malaysia RM0.24 ▲ +0.00%
3881 BNY Mellon Strategic Municipals Inc
NYSE:LEO 		622 days $17.70 Million $28.44K/day USA $6.17 ▼ -0.64%
3882 Doman Building Materials Group Ltd
TO:DBM 		622 days CA$371.70 Million
≈ $268.88 Million 		CA$597.22K/day Canada CA$10.78 ▲ +1.51%
3883 G3 Global Bhd
KLSE:7184 		622 days RM18.89 Million
≈ $4.74 Million 		RM30.36K/day Malaysia RM0.02 ▲ +50.00%
3884 ED Invest S.A.
WAR:EDI 		622 days zł83.03 Million
≈ $22.85 Million 		zł133.45K/day Poland zł8.20 ▲ +0.49%
3885 GFL Limited
NSE:GFLLIMITED 		622 days Rs4.60 Million
≈ $49.75K 		Rs7.40K/day India Rs54.92 ▼ -1.56%
3886 ad pepper media International N.V
XETRA:APM 		622 days €53.05 Million
≈ $62.02 Million 		€85.31K/day Germany €2.68 ▼ -0.74%
3887 Beijing Bei Mo Gao Ke Friction Mate
SHE:002985 		622 days CN¥1.49 Billion
≈ $217.31 Million 		CN¥2.39 Million/day China CN¥26.27 ▲ +0.38%
3888 Oyak Yatirim Menkul Degerler AS
IS:OYYAT 		622 days TL20.64 Billion
≈ $462.23 Million 		TL33.20 Million/day Turkey TL36.86 ▼ -0.43%
3889 Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576 		622 days CN¥614.96 Million
≈ $89.99 Million 		CN¥989.47K/day China CN¥30.55 ▲ +6.30%
3890 Wolfspeed, Inc.
NASDAQ:WOLF 		621 days $510.00 Million $820.82K/day USA $15.66 ▼ -9.64%
3891 Managepay Systems Bhd
KLSE:0156 		621 days RM21.56 Million
≈ $5.41 Million 		RM34.72K/day Malaysia RM0.05 ▲ +0.00%
3892 ITC Limited
NSE:ITC 		621 days Rs283.79 Billion
≈ $3.07 Billion 		Rs457.19 Million/day India Rs269.00 ▼ -0.46%
3893 Intelligent Digital Integrated Security Co. Ltd
KQ:143160 		621 days ₩170.10 Billion
≈ $115.27 Million 		₩274.06 Million/day Korea ₩16000.00 ▼ -0.81%
3894 Orthopediatrics Corp
NASDAQ:KIDS 		620 days $89.83 Million $144.80K/day USA $23.32 ▼ -2.95%
3895 Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322 		620 days CN¥1.51 Billion
≈ $221.46 Million 		CN¥2.44 Million/day China CN¥42.52 ▲ +2.75%
3896 Asia Cement (China) Holdings Corporation
F:4OJ 		620 days €4.20 Billion
≈ $4.91 Billion 		€6.77 Million/day Germany €0.18 ▼ -2.19%
3897 SecUR Credentials Limited
NSE:SECURCRED 		620 days Rs384.53 Million
≈ $4.16 Million 		Rs620.03K/day India Rs1.56 ▲ +0.00%
3898 Click Holdings Limited
NASDAQ:CLIK 		620 days $2.37 Million $3.82K/day USA $1.35 ▲ +2.27%
3899 EITA Resources Bhd
KLSE:5208 		620 days RM274.98 Million
≈ $69.04 Million 		RM443.60K/day Malaysia RM0.67 ▲ +3.91%
3900 Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE 		620 days $39.47 Million $63.70K/day USA $5.47 ▲ +0.73%