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.
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% |