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
3801 Meta Platforms Inc.
NASDAQ:META
625 days $96.55 Billion $154.46 Million/day USA $742.96 ▲ +3.38%
3802 Calix Inc
NYSE:CALX
625 days $305.46 Million $488.98K/day USA $36.08 ▼ -3.11%
3803 Volvere PLC
LSE:VLE
625 days GBX15.16 Million
≈ $1.84K
GBX24.28K/day UK GBX2250.00 ▲ +0.00%
3804 Radius Gold Inc.
V:RDU
624 days CA$813.99K
≈ $588.83K
CA$1.30K/day Canada CA$0.22 ▼ -6.52%
3805 Hove AS
CO:HOVE
624 days Dkr35.50 Million
≈ $5.55 Million
Dkr56.85K/day Denmark Dkr6.88 ▼ -0.58%
3806 Selamat Sempurna Tbk
JK:SMSM
624 days Rp1.16 Trillion
≈ $67.99 Million
Rp1.86 Billion/day Indonesia Rp1690.00 ▲ +0.00%
3807 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¥29.02 ▼ -2.03%
3808 Danaos Corporation
NYSE:DAC
624 days $255.52 Million $409.55K/day USA $169.39 ▲ +0.18%
3809 PIE Industrial Bhd
KLSE:7095
624 days RM278.04 Million
≈ $69.81 Million
RM445.66K/day Malaysia RM1.65 ▲ +0.00%
3810 Frp Advisory Group Plc
LSE:FRP
624 days GBX78.10 Million
≈ $9.50K
GBX125.21K/day UK GBX116.00 ▲ +1.75%
3811 RIVER TECH EO -005
F:9YQ
624 days €2.83 Million
≈ $3.31 Million
€4.54K/day Germany €0.09 ▲ +0.00%
3812 Sichuan Xunyou Network Technology Co Ltd
SHE:300467
624 days CN¥197.29 Million
≈ $28.87 Million
CN¥316.35K/day China CN¥32.00 ▼ -6.05%
3813 CRISIL Limited
NSE:CRISIL
624 days Rs18.64 Billion
≈ $201.55 Million
Rs29.89 Million/day India Rs4479.20 ▲ +1.25%
3814 CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
623 days CN¥491.95 Million
≈ $71.99 Million
CN¥789.11K/day China CN¥5.55 ▲ +1.65%
3815 San Neng Group Holdings Co Ltd
TW:6671
623 days NT$713.82 Million
≈ $22.49 Million
NT$1.15 Million/day Taiwan NT$22.90 ▼ -0.65%
3816 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¥50.08 ▼ -3.60%
3817 India Pesticides Limited
NSE:IPL
623 days Rs4.55 Billion
≈ $49.23 Million
Rs7.31 Million/day India Rs128.59 ▼ -0.28%
3818 Nova Agritech Ltd.
NSE:NOVAAGRI
623 days Rs1.85 Billion
≈ $20.04 Million
Rs2.97 Million/day India Rs21.76 ▼ -0.82%
3819 BNY Mellon Strategic Municipals Inc
NYSE:LEO
622 days $17.70 Million $28.44K/day USA $5.50 ▼ -0.90%
3820 ED Invest S.A.
WAR:EDI
622 days zł83.03 Million
≈ $22.85 Million
zł133.45K/day Poland zł8.26 ▼ -2.59%
3821 GFL Limited
NSE:GFLLIMITED
622 days Rs4.60 Million
≈ $49.75K
Rs7.40K/day India Rs56.36 ▲ +1.37%
3822 ad pepper media International N.V
XETRA:APM
622 days €53.05 Million
≈ $62.02 Million
€85.31K/day Germany €2.72 ▲ +3.03%
3823 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¥26.53 ▲ +2.16%
3824 Oyak Yatirim Menkul Degerler AS
IS:OYYAT
622 days TL20.64 Billion
≈ $462.23 Million
TL33.20 Million/day Turkey TL26.66 ▼ -3.05%
3825 Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
622 days CN¥614.96 Million
≈ $89.99 Million
CN¥989.47K/day China CN¥25.09 ▲ +0.20%
3826 Wolfspeed, Inc.
NASDAQ:WOLF
621 days $510.00 Million $820.82K/day USA $15.66 ▼ -9.64%
3827 Hangzhou Innover Technology Co Ltd
SHE:002767
621 days CN¥691.23 Million
≈ $101.15 Million
CN¥1.11 Million/day China CN¥17.40 ▼ -1.42%
3828 Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
621 days CN¥7.13 Billion
≈ $1.04 Billion
CN¥11.47 Million/day China CN¥55.70 ▼ -1.57%
3829 TangYuan Electric
SHE:300789
621 days CN¥557.85 Million
≈ $81.63 Million
CN¥898.50K/day China CN¥15.41 ▼ -1.47%
3830 ITC Limited
NSE:ITC
621 days Rs283.79 Billion
≈ $3.07 Billion
Rs457.19 Million/day India Rs257.90 ▼ -3.05%
3831 Intelligent Digital Integrated Security Co. Ltd
KQ:143160
621 days ₩170.10 Billion
≈ $115.27 Million
₩274.06 Million/day Korea ₩15950.00 ▼ -0.06%
3832 Zhejiang MustangBattery Co.Ltd
SHG:605378
621 days CN¥500.20 Million
≈ $73.19 Million
CN¥805.92K/day China CN¥17.24 ▼ -4.65%
3833 Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
621 days NT$3.80 Billion
≈ $119.84 Million
NT$6.13 Million/day Taiwan NT$76.20 ▲ +0.00%
3834 Orthopediatrics Corp
NASDAQ:KIDS
620 days $89.83 Million $144.80K/day USA $22.08 ▲ +1.99%
3835 Asia Cement (China) Holdings Corporation
F:4OJ
620 days €4.20 Billion
≈ $4.91 Billion
€6.77 Million/day Germany €0.17 ▼ -1.14%
3836 SecUR Credentials Limited
NSE:SECURCRED
620 days Rs384.53 Million
≈ $4.16 Million
Rs620.03K/day India Rs1.56 ▲ +0.00%
3837 Click Holdings Limited
NASDAQ:CLIK
620 days $2.37 Million $3.82K/day USA $1.09 ▲ +1.87%
3838 Suny Cellular Communication Ltd
TA:SNCM
620 days ILA345.47 Million
≈ $926.18K
ILA557.18K/day Israel ILA131.70 ▲ +0.92%
3839 Protec Co. Ltd
KQ:053610
620 days ₩127.13 Billion
≈ $86.16 Million
₩205.05 Million/day Korea ₩78400.00 ▼ -3.69%
3840 EITA Resources Bhd
KLSE:5208
620 days RM274.98 Million
≈ $69.04 Million
RM443.60K/day Malaysia RM0.71 ▼ -4.70%
3841 Axita Cotton Limited
NSE:AXITA
620 days Rs333.70 Million
≈ $3.61 Million
Rs538.51K/day India Rs7.40 ▲ +0.27%
3842 Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
620 days $39.47 Million $63.70K/day USA $4.99 ▼ -3.46%
3843 Uroica Mining Safety Eng
SHE:300099
620 days CN¥880.51 Million
≈ $128.85 Million
CN¥1.42 Million/day China CN¥6.15 ▼ -0.65%
3844 Chengdu M&S Electronics Technology Co Ltd
SHG:688311
620 days CN¥868.87 Million
≈ $127.14 Million
CN¥1.40 Million/day China CN¥21.82 ▼ -3.79%
3845 Advance Synergy Bhd
KLSE:1481
619 days RM130.39 Million
≈ $32.74 Million
RM210.49K/day Malaysia RM0.06 ▼ -7.69%
3846 Strive, Inc.
NASDAQ:ASST
619 days $42.85 Million $69.21K/day USA $27.71 ▼ -0.32%
3847 Verona Pharma PLC ADR
NASDAQ:VRNA
619 days $86.92 Million $140.38K/day USA $86.00 ▲ +0.00%
3848 Faraday Copper Corp.
TO:FDY
619 days CA$25.49 Million
≈ $18.44 Million
CA$41.17K/day Canada CA$5.20 ▲ +4.00%
3849 Weibo Corp
NASDAQ:WB
619 days $1.78 Billion $2.87 Million/day USA $6.55 ▲ +0.08%
3850 Gala Precision Engineering
NSE:GALAPREC
619 days Rs1.20 Billion
≈ $13.02 Million
Rs1.94 Million/day India Rs1093.10 ▲ +1.98%
3851 NAPCO Security Technologies Inc
NASDAQ:NSSC
619 days $38.53 Million $62.25K/day USA $36.20 ▲ +0.17%
3852 National HealthCare Corporation
NYSE MKT:NHC
619 days $430.06 Million $694.88K/day USA $196.00 ▲ +0.00%
3853 Yarward Electronics Shandong Co. Ltd. A
SHE:301337
619 days CN¥250.61 Million
≈ $36.67 Million
CN¥404.95K/day China CN¥26.04 ▼ -0.84%
3854 Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA
619 days $1.35K $2.18/day USA $10.86 ▲ +0.09%
3855 Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU
619 days $1.35K $2.18/day USA $10.99 ▲ +0.00%
3856 Binasat Communications Bhd
KLSE:0195
619 days RM127.00 Million
≈ $31.89 Million
RM205.33K/day Malaysia RM0.08 ▼ -6.25%
3857 Anatara Lifesciences Ltd
AU:ANR
618 days AU$1.03 Million
≈ $727.58K
AU$1.66K/day Australia AU$0.01 ▲ +0.00%
3858 Natura City Developments Tbk PT
JK:CITY
618 days Rp113.96 Billion
≈ $6.68 Million
Rp184.44 Million/day Indonesia Rp164.00 ▼ -1.80%
3859 FutureChem Co.Ltd
KQ:220100
618 days ₩20.10 Billion
≈ $13.62 Million
₩32.55 Million/day Korea ₩6610.00 ▼ -6.11%
3860 Kolon Plastics
KO:138490
618 days ₩121.41 Billion
≈ $82.28 Million
₩196.60 Million/day Korea ₩15000.00 ▼ -2.47%
3861 PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
617 days ₫9.13 Trillion
≈ $346.95 Million
₫14.79 Billion/day Vietnam ₫23300.00 ▲ +1.97%
3862 Arandu Investimentos S.A.
SA:ARND3
617 days R$101.00 Million
≈ $19.82 Million
R$163.60K/day Brazil R$0.62 ▲ +0.00%
3863 ENKA Insaat ve Sanayi AS
IS:ENKAI
617 days TL2.85 Billion
≈ $63.82 Million
TL4.62 Million/day Turkey TL80.95 ▼ -3.05%
3864 SWIGGY LIMITED
NSE:SWIGGY
617 days Rs67.98 Billion
≈ $735.18 Million
Rs110.14 Million/day India Rs230.00 ▼ -1.79%
3865 Sentage Holdings Inc
NASDAQ:SNTG
617 days $110.90K $179.71/day USA $1.73 ▼ -0.57%
3866 Marshall Monteagle PLC
JSE:MMP
617 days ZAC26.73 Million
≈ $14.21K
ZAC43.33K/day South Africa ZAC2926.00 ▼ -4.85%
3867 Kyungdong Gas
KO:012320
617 days ₩99.73 Billion
≈ $67.58 Million
₩161.72 Million/day Korea ₩45900.00 ▼ -3.37%
3868 LWSABAH
KLSE:5328
617 days RM49.38 Million
≈ $12.40 Million
RM80.08K/day Malaysia RM1.66 ▲ +0.00%
3869 Opal Balance
TA:OPAL
617 days ILA486.44 Million
≈ $1.30 Million
ILA788.95K/day Israel ILA281.80 ▲ +0.00%
3870 Zhejiang DiAn Diagnostics Co
SHE:300244
616 days CN¥6.54 Billion
≈ $957.48 Million
CN¥10.61 Million/day China CN¥21.00 ▲ +2.94%
3871 Lanner Electronics
TWO:6245
616 days NT$4.15 Billion
≈ $130.73 Million
NT$6.73 Million/day Taiwan NT$87.50 ▼ -0.57%
3872 Beijing Oriental Jicheng Co Ltd
SHE:002819
616 days CN¥2.29 Billion
≈ $334.92 Million
CN¥3.72 Million/day China CN¥21.64 ▼ -4.96%
3873 Patria Latin American Opportunity
NASDAQ:PLAO
616 days $55.59 Million $90.24K/day USA $11.85 ▲ +0.00%
3874 Weststar Industrial Ltd
AU:WSI
616 days AU$37.07 Million
≈ $26.23 Million
AU$60.18K/day Australia AU$0.06 ▼ -4.62%
3875 Hangzhou Shunwang Tech
SHE:300113
616 days CN¥672.83 Million
≈ $98.46 Million
CN¥1.09 Million/day China CN¥15.78 ▲ +0.00%
3876 Bd Multimedia
PA:ALBDM
616 days €1.95 Million
≈ $2.28 Million
€3.16K/day France €5.00 ▲ +0.00%
3877 White Horse Bhd
KLSE:5009
616 days RM175.40 Million
≈ $44.04 Million
RM284.88K/day Malaysia RM0.49 ▼ -2.00%
3878 Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
615 days CN¥414.85 Million
≈ $60.71 Million
CN¥674.23K/day China CN¥28.50 ▼ -7.80%
3879 Shenzhen Capol International & Associates Co Ltd
SHE:002949
615 days CN¥1.52 Billion
≈ $221.73 Million
CN¥2.46 Million/day China CN¥13.02 ▲ +1.80%
3880 CBL & Associates Properties Inc
NYSE:CBL
615 days $351.45 Million $571.46K/day USA $48.68 ▲ +0.35%
3881 Delixi Xinjiang Transp Co Ltd
SHG:603032
615 days CN¥383.98 Million
≈ $56.19 Million
CN¥624.60K/day China CN¥20.42 ▲ +10.02%
3882 Paramount Resources Ltd.
TO:POU
615 days CA$433.10 Million
≈ $313.30 Million
CA$704.66K/day Canada CA$32.10 ▲ +0.16%
3883 Castrol India Limited
NSE:CASTROLIND
615 days Rs23.71 Billion
≈ $256.41 Million
Rs38.58 Million/day India Rs193.87 ▼ -0.41%
3884 DAEYANG ELECTRIC.Co.Ltd
KQ:108380
614 days ₩111.99 Billion
≈ $75.89 Million
₩182.26 Million/day Korea ₩16670.00 ▼ -5.71%
3885 PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA
614 days Rs371.97 Million
≈ $4.02 Million
Rs605.38K/day India Rs7.33 ▼ -0.27%
3886 PBT Holdings Limited
JSE:PBT
614 days ZAC188.51 Million
≈ $100.18K
ZAC306.84K/day South Africa ZAC690.00 ▲ +0.00%
3887 Shanthi Gears Limited
NSE:SHANTIGEAR
614 days Rs1.81 Billion
≈ $19.58 Million
Rs2.95 Million/day India Rs542.30 ▼ -3.57%
3888 Manulife Financial Corp
TO:MFC
614 days CA$68.30 Billion
≈ $49.41 Billion
CA$111.25 Million/day Canada CA$60.55 ▲ +1.10%
3889 WIZ CORP Inc
KQ:038620
614 days ₩14.84 Billion
≈ $10.06 Million
₩24.18 Million/day Korea ₩2130.00 ▲ +0.24%
3890 Akkhie Prakarn Public Company Limited
BK:AKP
614 days ฿107.20 Million
≈ $3.34 Million
฿174.68K/day Thailand ฿0.71 ▼ -1.39%
3891 Grid Dynamics Holdings Inc
NASDAQ:GDYN
613 days $95.56 Million $155.78K/day USA $7.84 ▼ -1.38%
3892 Bewhere Holdings Inc
V:BEW
613 days CA$6.34 Million
≈ $4.59 Million
CA$10.34K/day Canada CA$0.68 ▲ +0.00%
3893 Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091
613 days CN¥1.60 Billion
≈ $234.10 Million
CN¥2.61 Million/day China CN¥18.83 ▼ -1.52%
3894 Veto Switchgears And Cables Limited
NSE:VETO
613 days Rs1.70 Billion
≈ $18.38 Million
Rs2.77 Million/day India Rs135.70 ▲ +3.09%
3895 Actions Technology Co Ltd
SHG:688049
613 days CN¥552.22 Million
≈ $80.81 Million
CN¥900.75K/day China CN¥40.08 ▼ -6.57%
3896 GeneBioTech Co. Ltd
KQ:086060
613 days ₩32.96 Billion
≈ $22.34 Million
₩53.77 Million/day Korea ₩4970.00 ▼ -1.97%
3897 Hudson Pacific Properties Inc
NYSE:HPP
613 days $409.40 Million $668.00K/day USA $12.18 ▲ +1.75%
3898 Windlas Biotech Limited
NSE:WINDLAS
613 days Rs4.59 Billion
≈ $49.62 Million
Rs7.49 Million/day India Rs949.20 ▲ +0.00%
3899 Lihtai Construction Enterprise Co Ltd
TWO:5520
613 days NT$1.87 Billion
≈ $58.82 Million
NT$3.05 Million/day Taiwan NT$84.50 ▲ +0.00%
3900 PT Alamtri Resources Indonesia Tbk
JK:ADRO
613 days Rp964.39 Million
≈ $56.51K
Rp1.57 Million/day Indonesia Rp2490.00 ▼ -3.49%