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

29,107
Current liabilities and defensive assets required

Last Updated

Jun 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 Yangtze Optical Electronic Co. Ltd. A
SHG:688143 		638 days CN¥598.49 Million
≈ $87.58 Million 		CN¥938.66K/day China CN¥218.00 ▲ +0.00%
3802 Eastern Communications Co Ltd B
SHG:900941 		637 days $1.33 Billion $2.09 Million/day China $0.50 ▼ -0.40%
3803 Hubei Xiangyuan New Material Technology Inc.
SHE:300980 		637 days CN¥137.34 Million
≈ $20.10 Million 		CN¥215.51K/day China CN¥27.31 ▲ +0.33%
3804 Physiomics Plc
LSE:PYC 		637 days GBX288.00K
≈ $35.04 		GBX452.05/day UK GBX0.53 ▲ +0.00%
3805 Loyal Lithium Ltd.
AU:LLI 		637 days AU$911.00K
≈ $644.59K 		AU$1.43K/day Australia AU$0.19 ▼ -5.00%
3806 OPTIMIZERx Corp
NASDAQ:OPRX 		637 days $32.23 Million $50.59K/day USA $4.98 ▼ -1.97%
3807 EL. D. Mouzakis S.A
AT:MOYZK 		637 days €3.27 Million
≈ $3.83 Million 		€5.14K/day Greece €0.47 ▲ +0.00%
3808 Hangzhou Innover Technology Co Ltd
SHE:002767 		637 days CN¥672.07 Million
≈ $98.35 Million 		CN¥1.06 Million/day China CN¥17.35 ▲ +0.70%
3809 Saksoft Limited
NSE:SAKSOFT 		637 days Rs4.16 Billion
≈ $45.03 Million 		Rs6.54 Million/day India Rs139.96 ▼ -0.48%
3810 Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX 		637 days $1.81 Million $2.84K/day USA $18.59 ▼ -1.12%
3811 Newsmax, Inc.
NYSE:NMAX 		637 days $150.19 Million $235.95K/day USA $7.78 ▲ +3.73%
3812 HMT(Xiamen)New Technical
SHG:603306 		636 days CN¥1.04 Billion
≈ $151.74 Million 		CN¥1.63 Million/day China CN¥111.50 ▲ +3.28%
3813 Seach Medical Group Ltd
TA:SEMG 		636 days ILA50.91 Million
≈ $136.49K 		ILA80.07K/day Israel ILA254.70 ▼ -0.86%
3814 DTCOM - Direct to Company S.A
SA:DTCY3 		636 days R$6.78 Million
≈ $1.33 Million 		R$10.66K/day Brazil R$2.45 ▼ -2.00%
3815 Guangzhou Pearl River Piano Group Co Ltd
SHE:002678 		636 days CN¥510.29 Million
≈ $74.67 Million 		CN¥802.81K/day China CN¥4.70 ▼ -3.69%
3816 Bharat Wire Ropes Limited
NSE:BHARATWIRE 		636 days Rs1.16 Billion
≈ $12.57 Million 		Rs1.83 Million/day India Rs214.57 ▲ +0.16%
3817 Lovable Lingerie Limited
NSE:LOVABLE 		636 days Rs230.31 Million
≈ $2.49 Million 		Rs362.38K/day India Rs74.28 ▲ +0.84%
3818 PBT Group Ltd
JSE:PBG 		635 days ZAC173.30 Million
≈ $92.10K 		ZAC272.74K/day South Africa ZAC6.50 ▼ -10.84%
3819 Maharashtra Scooters Limited
NSE:MAHSCOOTER 		635 days Rs218.80 Million
≈ $2.37 Million 		Rs344.38K/day India Rs12597.00 ▲ +0.42%
3820 Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705 		635 days CN¥571.97 Million
≈ $83.70 Million 		CN¥900.37K/day China CN¥10.14 ▼ -1.07%
3821 Luxchem Corporation Bhd
KLSE:5143 		635 days RM133.51 Million
≈ $33.52 Million 		RM210.19K/day Malaysia RM0.40 ▼ -4.82%
3822 Samwon Steel
KO:023000 		635 days ₩92.26 Billion
≈ $62.53 Million 		₩145.26 Million/day Korea ₩2130.00 ▼ -0.70%
3823 AVRO INDIA LIMITED
NSE:AVROIND 		635 days Rs512.31 Million
≈ $5.54 Million 		Rs806.72K/day India Rs10.25 ▼ -1.35%
3824 PetroVietnam Power Nhon Trach 2 JSC
VN:NT2 		635 days ₫7.91 Trillion
≈ $300.72 Million 		₫12.46 Billion/day Vietnam ₫23000.00 ▲ +0.22%
3825 Huaming Power Equipment Co Ltd
SHE:002270 		635 days CN¥1.61 Billion
≈ $235.93 Million 		CN¥2.54 Million/day China CN¥21.42 ▼ -2.28%
3826 Hebei Sinopack Electronic Technolog
SHE:003031 		635 days CN¥2.10 Billion
≈ $307.73 Million 		CN¥3.31 Million/day China CN¥176.29 ▲ +10.00%
3827 Aprogen Healthcare & Games Inc
KQ:109960 		635 days ₩23.02 Billion
≈ $15.60 Million 		₩36.26 Million/day Korea ₩1810.00 ▼ -1.58%
3828 Biosyent Inc.
V:RX 		635 days CA$12.36 Million
≈ $8.94 Million 		CA$19.47K/day Canada CA$13.95 ▲ +0.00%
3829 Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727 		635 days CN¥760.72 Million
≈ $111.32 Million 		CN¥1.20 Million/day China CN¥34.89 ▼ -8.50%
3830 Nan Yang Dyeing & Finishing Co Ltd
TW:1410 		635 days NT$85.22 Million
≈ $2.68 Million 		NT$134.28K/day Taiwan NT$24.85 ▲ +0.40%
3831 The Indian Hotels Company Limited
NSE:INDHOTEL 		634 days Rs37.04 Billion
≈ $400.54 Million 		Rs58.37 Million/day India Rs724.75 ▲ +2.01%
3832 Kulicke and Soffa Industries Inc
NASDAQ:KLIC 		634 days $405.61 Million $639.78K/day USA $121.87 ▲ +4.60%
3833 Air Asia Co Ltd
TW:2630 		634 days NT$3.05 Billion
≈ $96.16 Million 		NT$4.81 Million/day Taiwan NT$39.90 ▲ +1.79%
3834 General Commercial & Industrial S.A
AT:GEBKA 		634 days €14.74 Million
≈ $17.23 Million 		€23.25K/day Greece €2.22 ▼ -0.89%
3835 Vinyl Chemicals (India) Limited
NSE:VINYLINDIA 		634 days Rs1.76 Billion
≈ $18.98 Million 		Rs2.77 Million/day India Rs253.90 ▼ -0.26%
3836 Edan Instruments Inc
SHE:300206 		633 days CN¥568.39 Million
≈ $83.17 Million 		CN¥897.38K/day China CN¥13.57 ▲ +0.07%
3837 Pagerduty Inc
NYSE:PD 		633 days $527.26 Million $832.58K/day USA $8.48 ▼ -1.62%
3838 Beijing Career International Co Ltd
SHE:300662 		633 days CN¥2.97 Billion
≈ $434.44 Million 		CN¥4.69 Million/day China CN¥18.39 ▼ -1.13%
3839 Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172 		633 days CN¥4.78 Billion
≈ $699.11 Million 		CN¥7.55 Million/day China CN¥75.01 ▲ +12.53%
3840 Globaltec Formation Bhd
KLSE:5220 		633 days RM98.28 Million
≈ $24.68 Million 		RM155.26K/day Malaysia RM0.86 ▲ +0.00%
3841 Thai Nakarin Hospital Public Company Limited
BK:TNH 		633 days ฿743.03 Million
≈ $23.16 Million 		฿1.17 Million/day Thailand ฿29.00 ▼ -2.52%
3842 Taiwan Fructose Co Ltd
TWO:4207 		633 days NT$1.51 Billion
≈ $47.69 Million 		NT$2.39 Million/day Taiwan NT$19.55 ▲ +0.77%
3843 Thai Wacoal Public Company Limited
BK:WACOAL 		633 days ฿835.76 Million
≈ $26.05 Million 		฿1.32 Million/day Thailand ฿15.30 ▼ -1.29%
3844 Power Minerals Ltd
AU:PNN 		632 days AU$3.94 Million
≈ $2.79 Million 		AU$6.24K/day Australia AU$0.14 ▲ +0.00%
3845 Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239 		632 days CN¥654.52 Million
≈ $95.78 Million 		CN¥1.04 Million/day China CN¥16.47 ▲ +0.00%
3846 ÖKOWORLD AG
XETRA:VVV3 		632 days €23.89 Million
≈ $27.93 Million 		€37.80K/day Germany €31.60 ▲ +1.28%
3847 Adler Group SA
XETRA:ADJ 		632 days €60.78 Million
≈ $71.06 Million 		€96.16K/day Germany €0.14 ▼ -10.00%
3848 Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH 		632 days $2.04 Million $3.23K/day USA $4.00 ▼ -3.61%
3849 Electro-Sensors Inc
NASDAQ:ELSE 		632 days $1.53 Million $2.42K/day USA $7.71 ▲ +0.26%
3850 Source Rock Royalties Ltd
V:SRR 		632 days CA$918.07K
≈ $664.12K 		CA$1.45K/day Canada CA$0.99 ▲ +0.00%
3851 Maximus Inc
NYSE:MMS 		632 days $1.18 Billion $1.87 Million/day USA $55.74 ▼ -6.13%
3852 Nyquest Technology Co Ltd
TWO:6494 		631 days NT$194.93 Million
≈ $6.14 Million 		NT$308.68K/day Taiwan NT$69.20 ▲ +2.06%
3853 St Joe Company
NYSE:JOE 		631 days $164.02 Million $259.78K/day USA $65.94 ▲ +3.88%
3854 Codes Combine Co. Ltd
KQ:047770 		631 days ₩26.62 Billion
≈ $18.04 Million 		₩42.18 Million/day Korea ₩3350.00 ▼ -9.46%
3855 CECEP Wind-Power Corp Co Ltd
SHG:601016 		631 days CN¥8.08 Billion
≈ $1.18 Billion 		CN¥12.81 Million/day China CN¥3.80 ▼ -4.76%
3856 Phoenix New Media Limited
NYSE:FENG 		631 days $806.26 Million $1.28 Million/day USA $1.55 ▼ -2.52%
3857 Hwacheon Mac
KO:000850 		631 days ₩107.53 Billion
≈ $72.87 Million 		₩170.47 Million/day Korea ₩31700.00 ▼ -3.21%
3858 Medirom Healthcare Technologies Inc
NASDAQ:MRM 		631 days $3.53 Billion $5.59 Million/day USA $1.16 ▲ +0.00%
3859 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¥16.75 ▲ +0.42%
3860 Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343 		630 days CN¥1.90 Billion
≈ $277.54 Million 		CN¥3.01 Million/day China CN¥75.63 ▲ +2.20%
3861 Iris Clothings Limited
NSE:IRISDOREME 		630 days Rs598.21 Million
≈ $6.47 Million 		Rs949.17K/day India Rs39.91 ▼ -0.05%
3862 INVENTIVA ADS/1 O.N.
F:6IVA 		630 days €133.57 Million
≈ $156.16 Million 		€211.99K/day Germany €4.38 ▼ -0.45%
3863 Alldigi Tech Limited
NSE:ALLDIGI 		629 days Rs1.60 Billion
≈ $17.35 Million 		Rs2.55 Million/day India Rs815.65 ▲ +0.70%
3864 Next Biometrics Group ASA
OL:NEXT 		629 days Nkr33.52 Million
≈ $3.53 Million 		Nkr53.26K/day Norway Nkr0.99 ▲ +1.02%
3865 Research Frontiers Incorporated
NASDAQ:REFR 		629 days $544.99K $866.05/day USA $0.60 ▼ -6.40%
3866 Halmont Properties Corporation
V:HMT 		629 days CA$8.81 Million
≈ $6.37 Million 		CA$14.00K/day Canada CA$1.00 ▼ -4.76%
3867 Kambi Group PLC Series B
IL:0EAW 		629 days Skr40.24 Million
≈ $4.33 Million 		Skr63.95K/day UK Skr160.20 ▲ +0.00%
3868 Asian Sea Corporation Public Company Limited
BK:ASIAN 		629 days ฿1.64 Billion
≈ $51.08 Million 		฿2.60 Million/day Thailand ฿7.05 ▲ +0.00%
3869 Huarong Chemical Co. Ltd.
SHE:301256 		629 days CN¥1.11 Billion
≈ $162.51 Million 		CN¥1.77 Million/day China CN¥11.26 ▼ -2.93%
3870 MegaMD Co. Ltd
KQ:133750 		629 days ₩25.90 Billion
≈ $17.55 Million 		₩41.19 Million/day Korea ₩1446.00 ▼ -3.60%
3871 Beijing Enlight Media
SHE:300251 		629 days CN¥1.39 Billion
≈ $203.15 Million 		CN¥2.21 Million/day China CN¥11.32 ▼ -0.18%
3872 Dufu Tech Corp Bhd
KLSE:7233 		629 days RM94.59 Million
≈ $23.75 Million 		RM150.47K/day Malaysia RM2.14 ▲ +0.94%
3873 Allot Communications Ltd
TA:ALLT 		629 days ILA81.21 Million
≈ $217.73K 		ILA129.20K/day Israel ILA2039.00 ▼ -1.92%
3874 Qingyan Environmental Technology Co. Ltd.
SHE:301288 		629 days CN¥298.90 Million
≈ $43.74 Million 		CN¥475.57K/day China CN¥17.91 ▼ -4.17%
3875 Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882 		628 days CN¥3.40 Billion
≈ $498.19 Million 		CN¥5.42 Million/day China CN¥24.59 ▲ +0.37%
3876 Akg Exim Limited
NSE:AKG 		628 days Rs436.48 Million
≈ $4.72 Million 		Rs694.78K/day India Rs10.84 ▼ -2.52%
3877 SSC Security Services Corp
V:SECU 		628 days CA$25.12 Million
≈ $18.17 Million 		CA$39.99K/day Canada CA$4.37 ▲ +0.23%
3878 Able Global Bhd
KLSE:7167 		628 days RM250.17 Million
≈ $62.81 Million 		RM398.48K/day Malaysia RM1.54 ▲ +0.65%
3879 Catalyst Media Group PLC
LSE:CMX 		628 days GBX90.43K
≈ $11.00 		GBX144.07/day UK GBX42.50 ▲ +0.00%
3880 Excel Industries Limited
NSE:EXCELINDUS 		628 days Rs3.88 Billion
≈ $41.94 Million 		Rs6.18 Million/day India Rs927.05 ▼ -0.63%
3881 Chutian Dragon Co Ltd
SHE:003040 		628 days CN¥746.95 Million
≈ $109.30 Million 		CN¥1.19 Million/day China CN¥11.73 ▼ -2.90%
3882 YOUNGHWA TECH Co. Ltd
KQ:265560 		627 days ₩46.41 Billion
≈ $31.45 Million 		₩73.96 Million/day Korea ₩7180.00 ▼ -4.01%
3883 SNT Holdings Co Ltd
KO:036530 		627 days ₩988.66 Billion
≈ $670.00 Million 		₩1.58 Billion/day Korea ₩48950.00 ▼ -3.07%
3884 TrueBlue Inc
NYSE:TBI 		627 days $247.21 Million $394.15K/day USA $6.70 ▼ -1.03%
3885 POSCO M-TECH Co. Ltd
KQ:009520 		627 days ₩59.93 Billion
≈ $40.61 Million 		₩95.58 Million/day Korea ₩14140.00 ▼ -3.22%
3886 Krystal Integrated Services Ltd
NSE:KRYSTAL 		627 days Rs5.59 Billion
≈ $60.44 Million 		Rs8.92 Million/day India Rs608.50 ▲ +1.14%
3887 Spirox Corp
TW:3055 		627 days NT$301.05 Million
≈ $9.48 Million 		NT$480.45K/day Taiwan NT$91.10 ▲ +4.95%
3888 Ipsen SA
PA:IPN 		627 days €2.44 Billion
≈ $2.85 Billion 		€3.89 Million/day France €156.50 ▲ +1.29%
3889 Vidhi Specialty Food Ingredients Limited
NSE:VIDHIING 		626 days Rs1.63 Billion
≈ $17.63 Million 		Rs2.60 Million/day India Rs284.40 ▼ -0.05%
3890 Suny Cellular Communication Ltd
TA:SNCM 		626 days ILA304.78 Million
≈ $817.10K 		ILA486.63K/day Israel ILA135.90 ▲ +4.14%
3891 Shenzhen TVT Digital Technology Co Ltd
SHE:002835 		626 days CN¥459.27 Million
≈ $67.21 Million 		CN¥733.51K/day China CN¥12.35 ▼ -0.40%
3892 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¥107.92 ▼ -3.33%
3893 Veeco Instruments Inc
NASDAQ:VECO 		626 days $354.32 Million $566.26K/day USA $79.65 ▲ +5.11%
3894 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¥33.28 ▼ -0.89%
3895 Wealth Minerals Ltd.
V:WML 		626 days CA$2.25 Million
≈ $1.63 Million 		CA$3.60K/day Canada CA$0.08 ▲ +0.00%
3896 Rincon Resources Ltd
AU:RCR 		625 days AU$42.13K
≈ $29.81K 		AU$67.40/day Australia AU$0.02 ▲ +0.00%
3897 Carimin Petroleum Bhd
KLSE:5257 		625 days RM193.11 Million
≈ $48.48 Million 		RM309.01K/day Malaysia RM0.44 ▲ +0.00%
3898 Matrimony.Com Limited
NSE:MATRIMONY 		625 days Rs3.11 Billion
≈ $33.69 Million 		Rs4.98 Million/day India Rs389.15 ▼ -0.28%
3899 GeneBioTech Co. Ltd
KQ:086060 		625 days ₩26.75 Billion
≈ $18.13 Million 		₩42.82 Million/day Korea ₩4450.00 ▲ +3.61%
3900 Calix Inc
NYSE:CALX 		625 days $305.46 Million $488.98K/day USA $37.95 ▲ +1.09%