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
3901 Gorilla Technology Group Inc.
NASDAQ:GRRR 		612 days $117.68 Million $192.18K/day USA $9.46 ▼ -6.06%
3902 Mlabs Systems Bhd
KLSE:0085 		612 days RM17.03 Million
≈ $4.28 Million 		RM27.81K/day Malaysia RM0.04 ▲ +0.00%
3903 Beijing Tiantan Biological Products Corp Ltd
SHG:600161 		612 days CN¥2.31 Billion
≈ $337.30 Million 		CN¥3.77 Million/day China CN¥12.32 ▼ -1.52%
3904 New Hope Corporation Ltd
AU:NHC 		611 days AU$783.83 Million
≈ $554.61 Million 		AU$1.28 Million/day Australia AU$5.99 ▼ -0.33%
3905 HELL.UNSP.ADR A1 DL-0001
F:1MO 		611 days €3.48 Billion
≈ $4.07 Billion 		€5.70 Million/day Germany €5.15 ▼ -2.83%
3906 Kforce Inc.
NYSE:KFRC 		611 days $190.46 Million $311.59K/day USA $51.37 ▲ +1.52%
3907 Seohee Construction Co. Ltd
KQ:035890 		611 days ₩742.79 Billion
≈ $503.38 Million 		₩1.22 Billion/day Korea ₩2045.00 ▼ -2.39%
3908 G-Shank Enterprise Co Ltd
TW:2476 		611 days NT$3.76 Billion
≈ $118.44 Million 		NT$6.15 Million/day Taiwan NT$127.00 ▼ -1.17%
3909 J W Mays Inc
NASDAQ:MAYS 		611 days $3.95 Million $6.46K/day USA $40.07 ▲ +1.44%
3910 Hinova Pharmaceuticals Inc. A
SHG:688302 		610 days CN¥224.64 Million
≈ $32.87 Million 		CN¥367.99K/day China CN¥30.19 ▼ -2.01%
3911 Daihan Pharmaceutical Co.Ltd
KQ:023910 		610 days ₩72.97 Billion
≈ $49.45 Million 		₩119.56 Million/day Korea ₩25950.00 ▲ +0.58%
3912 Onward Technologies Limited
NSE:ONWARDTEC 		610 days Rs1.20 Billion
≈ $12.98 Million 		Rs1.97 Million/day India Rs326.95 ▼ -1.65%
3913 Indian Energy Exchange Limited
NSE:IEX 		610 days Rs17.02 Billion
≈ $184.04 Million 		Rs27.90 Million/day India Rs106.40 ▲ +1.95%
3914 Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO 		610 days $255.00K $418.17/day USA $10.07 ▲ +0.05%
3915 Tanla Platforms Limited
NSE:TANLA 		610 days Rs17.45 Billion
≈ $188.70 Million 		Rs28.61 Million/day India Rs535.15 ▲ +7.24%
3916 Tuas Ltd
AU:TUA 		610 days AU$85.91 Million
≈ $60.78 Million 		AU$140.93K/day Australia AU$1.57 ▼ -1.26%
3917 Mobilia Holdings Bhd
KLSE:0229 		609 days RM31.25 Million
≈ $7.85 Million 		RM51.28K/day Malaysia RM0.10 ▲ +5.26%
3918 LPL Financial Holdings Inc
NASDAQ:LPLA 		609 days $5.76 Billion $9.45 Million/day USA $325.63 ▼ -1.36%
3919 PPB Group Bhd
KLSE:4065 		609 days RM1.56 Billion
≈ $391.27 Million 		RM2.56 Million/day Malaysia RM9.05 ▲ +0.11%
3920 LSI Software S.A.
WAR:LSI 		609 days zł20.37 Million
≈ $5.61 Million 		zł33.44K/day Poland zł42.30 ▼ -3.42%
3921 One Point One Solutions Limited
NSE:ONEPOINT 		609 days Rs1.54 Billion
≈ $16.70 Million 		Rs2.54 Million/day India Rs85.16 ▲ +1.95%
3922 Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU 		609 days Rp9.80 Trillion
≈ $574.52 Million 		Rp16.10 Billion/day Indonesia Rp1485.00 ▼ -0.67%
3923 Perenti Ltd
AU:PRN 		609 days AU$907.50 Million
≈ $642.12 Million 		AU$1.49 Million/day Australia AU$2.12 ▼ -3.64%
3924 Goldiam International Limited
NSE:GOLDIAM 		609 days Rs3.50 Billion
≈ $37.89 Million 		Rs5.75 Million/day India Rs311.30 ▲ +1.19%
3925 Yonyu Plastics Co Ltd
TW:1323 		609 days NT$1.15 Billion
≈ $36.32 Million 		NT$1.89 Million/day Taiwan NT$21.55 ▼ -0.23%
3926 BQE Water Inc
V:BQE 		609 days CA$8.07 Million
≈ $5.84 Million 		CA$13.25K/day Canada CA$69.00 ▲ +1.47%
3927 Inversiones Doalca SOCIMI SA
MC:YDOA 		609 days €3.44 Million
≈ $4.02 Million 		€5.65K/day Spain €26.80 ▲ +0.00%
3928 Mint Corp
V:MIT 		608 days CA$1.13 Million
≈ $815.01K 		CA$1.85K/day Canada CA$0.03 ▲ +0.00%
3929 Tianjin Silvery Dragon
SHG:603969 		608 days CN¥2.62 Billion
≈ $383.01 Million 		CN¥4.30 Million/day China CN¥7.10 ▲ +0.14%
3930 Datavan International
TWO:3521 		608 days NT$79.22 Million
≈ $2.50 Million 		NT$130.23K/day Taiwan NT$11.50 ▼ -0.86%
3931 Jiangsu Feymer Technology Co Ltd
SHG:688350 		608 days CN¥720.11 Million
≈ $105.37 Million 		CN¥1.18 Million/day China CN¥27.21 ▲ +0.48%
3932 Orad-M
TA:ORAD 		608 days ILA104.64 Million
≈ $280.53K 		ILA172.08K/day Israel ILA178.50 ▲ +3.18%
3933 Qingdao Eastsoft Communic Tech
SHE:300183 		608 days CN¥593.48 Million
≈ $86.85 Million 		CN¥976.19K/day China CN¥10.69 ▲ +1.23%
3934 T.A.C. Consumer Public Company Limited
BK:TACC 		608 days ฿689.48 Million
≈ $21.49 Million 		฿1.13 Million/day Thailand ฿6.30 ▲ +0.00%
3935 Talant Optronics (Suzhou) Co. Ltd.
SHE:301045 		608 days CN¥248.14 Million
≈ $36.31 Million 		CN¥408.22K/day China CN¥56.73 ▲ +2.22%
3936 Top Glove Corporation Bhd
KLSE:7113 		608 days RM1.22 Billion
≈ $307.39 Million 		RM2.01 Million/day Malaysia RM0.86 ▲ +4.91%
3937 Topmix Berhad
KLSE:0302 		608 days RM28.66 Million
≈ $7.20 Million 		RM47.16K/day Malaysia RM0.35 ▼ -1.41%
3938 Applied BioCode
TW:6598 		608 days NT$183.64 Million
≈ $5.79 Million 		NT$302.18K/day Taiwan NT$29.15 ▲ +3.00%
3939 Iovance Biotherapeutics Inc
NASDAQ:IOVA 		608 days $209.43 Million $344.62K/day USA $14.50 ▼ -0.41%
3940 Industrial Logistics Properties Trust
NASDAQ:ILPT 		608 days $137.59 Million $226.44K/day USA $6.96 ▼ -0.71%
3941 Technical Olympic S.A
AT:OLYMP 		607 days €28.43 Million
≈ $33.24 Million 		€46.80K/day Greece €2.31 ▲ +0.87%
3942 Shenzhen Bingchuan Network Co Ltd
SHE:300533 		607 days CN¥2.01 Billion
≈ $294.58 Million 		CN¥3.32 Million/day China CN¥14.70 ▲ +1.52%
3943 GenIP PLC
LSE:GNIP 		607 days GBX122.27K
≈ $14.88 		GBX201.45/day UK GBX2.65 ▲ +0.00%
3944 Geo Group Inc
NYSE:GEO 		607 days $593.46 Million $977.78K/day USA $32.19 ▲ +1.45%
3945 Innovex International, Inc
NYSE:INVX 		607 days $245.63 Million $404.83K/day USA $28.70 ▲ +0.56%
3946 Powszechny Zaklad Ubezpieczen SA
WAR:PZU 		606 days zł12.84 Billion
≈ $3.53 Billion 		zł21.18 Million/day Poland zł73.68 ▲ +0.93%
3947 Foresight Solar Fund Ltd
LSE:FSFL 		606 days GBX3.23 Million
≈ $392.75 		GBX5.32K/day UK GBX70.40 ▲ +0.57%
3948 Arctic Gold Publ AB
ST:ARCT 		606 days Skr3.24 Million
≈ $348.57K 		Skr5.34K/day Sweden Skr6.60 ▲ +4.10%
3949 Antofagasta PLC
LSE:ANTO 		606 days GBX3.00 Billion
≈ $364.77K 		GBX4.95 Million/day UK GBX3588.00 ▼ -5.58%
3950 Malaysian Pacific Industries
KLSE:3867 		606 days RM1.06 Billion
≈ $266.94 Million 		RM1.75 Million/day Malaysia RM41.16 ▼ -4.32%
3951 Gabelli Global Utility & Income Tr
NYSE MKT:GLU 		606 days $473.68K $781.49/day USA $19.40 ▲ +0.86%
3952 Entreparticuli
PA:ALENT 		606 days €501.95K
≈ $586.83K 		€828.43/day France €0.67 ▼ -1.63%
3953 Saigon Beer Alcohol Beverage Corp
VN:SAB 		606 days ₫16.35 Trillion
≈ $621.37 Million 		₫26.99 Billion/day Vietnam ₫43050.00 ▼ -0.12%
3954 Nazara Technologies Limited
NSE:NAZARA 		606 days Rs9.47 Billion
≈ $102.38 Million 		Rs15.63 Million/day India Rs400.45 ▼ -1.05%
3955 nTels Co. Ltd
KQ:069410 		606 days ₩19.52 Billion
≈ $13.23 Million 		₩32.23 Million/day Korea ₩2390.00 ▼ -3.43%
3956 ExlService Holdings Inc
NASDAQ:EXLS 		606 days $496.92 Million $820.59K/day USA $37.20 ▲ +1.25%
3957 TGB Banquets And Hotels Limited
NSE:TGBHOTELS 		605 days Rs472.71 Million
≈ $5.11 Million 		Rs780.70K/day India Rs9.13 ▼ -0.11%
3958 Neto Malinda
TA:NTML 		605 days ILA1.58 Billion
≈ $4.23 Million 		ILA2.61 Million/day Israel ILA11770.00 ▲ +1.90%
3959 Oriental Food Industries Hold
KLSE:7107 		605 days RM108.54 Million
≈ $27.25 Million 		RM179.32K/day Malaysia RM1.01 ▲ +1.00%
3960 Cerillion PLC
LSE:CER 		605 days GBX18.84 Million
≈ $2.29K 		GBX31.13K/day UK GBX682.00 ▲ +0.29%
3961 Infund Holding Co Ltd
SHE:002141 		605 days CN¥540.13 Million
≈ $79.04 Million 		CN¥892.69K/day China CN¥5.58 ▲ +5.88%
3962 Ramsdens Holdings PLC
LSE:RFX 		605 days GBX20.70 Million
≈ $2.52K 		GBX34.21K/day UK GBX633.00 ▲ +0.00%
3963 Coda Octopus Group Inc
NASDAQ:CODA 		605 days $8.99 Million $14.86K/day USA $10.03 ▼ -0.40%
3964 NeoGenomics Inc
NASDAQ:NEO 		605 days $175.41 Million $290.09K/day USA $16.66 ▲ +2.84%
3965 General Accident PLC
LSE:GACA 		605 days GBX53.00 Million
≈ $6.45K 		GBX87.67K/day UK GBX110.00 ▲ +0.00%
3966 Dividend 15 Split Corp II
TO:DF 		604 days CA$412.14 Million
≈ $298.14 Million 		CA$681.83K/day Canada CA$8.40 ▲ +0.12%
3967 Nantong Chaoda Equipment Co.Ltd.
SHE:301186 		604 days CN¥643.19 Million
≈ $94.12 Million 		CN¥1.06 Million/day China CN¥30.64 ▲ +0.46%
3968 Develop Global Ltd
AU:DVP 		604 days AU$211.98 Million
≈ $149.99 Million 		AU$350.90K/day Australia AU$4.13 ▼ -4.62%
3969 Pha Lai Thermal Power JSC
VN:PPC 		604 days ₫1.43 Trillion
≈ $54.42 Million 		₫2.37 Billion/day Vietnam ₫8760.00 ▼ -0.11%
3970 Upexi Inc.
NASDAQ:UPXI 		604 days $117.12 Million $194.04K/day USA $1.08 ▼ -0.92%
3971 msg life ag
HM:MSGL 		604 days €35.75 Million
≈ $41.80 Million 		€59.24K/day Germany €3.70 ▲ +0.00%
3972 Novavax Inc
NASDAQ:NVAX 		604 days $546.62 Million $905.68K/day USA $12.82 ▲ +1.26%
3973 Kimco Realty Corporation
NYSE:KIM 		603 days $420.45 Million $696.75K/day USA $22.45 ▲ +0.58%
3974 Buru Energy Ltd
AU:BRU 		603 days AU$3.33 Million
≈ $2.36 Million 		AU$5.52K/day Australia AU$0.01 ▲ +7.69%
3975 Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020 		603 days CN¥328.91 Million
≈ $48.13 Million 		CN¥545.21K/day China CN¥21.90 ▲ +1.91%
3976 Bintang Oto Global Tbk PT
JK:BOGA 		603 days Rp217.59 Billion
≈ $12.75 Million 		Rp360.73 Million/day Indonesia Rp1565.00 ▼ -0.95%
3977 Hunter Group ASA
OL:HUNT 		603 days Nkr57.85 Million
≈ $6.09 Million 		Nkr95.94K/day Norway Nkr18.48 ▼ -3.35%
3978 Hudson Global Inc
NASDAQ:HSON 		603 days $23.55 Million $39.06K/day USA $9.88 ▲ +0.00%
3979 180 Degree Capital Corp
NASDAQ:TURN 		603 days $413.37K $685.74/day USA $4.96 ▲ +0.00%
3980 Paragon Technologies Co Ltd
TW:3518 		603 days NT$625.19 Million
≈ $19.70 Million 		NT$1.04 Million/day Taiwan NT$45.20 ▼ -5.54%
3981 BizConf Telecom Co Ltd
SHE:300578 		603 days CN¥225.96 Million
≈ $33.07 Million 		CN¥374.92K/day China CN¥15.15 ▲ +1.34%
3982 Chang Type Industrial Co Ltd
TW:1541 		602 days NT$1.36 Billion
≈ $42.99 Million 		NT$2.26 Million/day Taiwan NT$19.90 ▼ -1.97%
3983 Kamdhenu Ventures Limited
NSE:KAMOPAINTS 		602 days Rs1.49 Billion
≈ $16.09 Million 		Rs2.47 Million/day India Rs4.03 ▲ +0.75%
3984 Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3 		602 days R$3.15 Billion
≈ $619.00 Million 		R$5.24 Million/day Brazil R$37.79 ▲ +4.10%
3985 Spacenet Enterprises India Limited
NSE:SPCENET 		602 days Rs806.35 Million
≈ $8.72 Million 		Rs1.34 Million/day India Rs3.26 ▲ +0.00%
3986 Vesuvius India Limited
NSE:VESUVIUS 		602 days Rs7.25 Billion
≈ $78.43 Million 		Rs12.05 Million/day India Rs414.75 ▲ +1.54%
3987 NH SPAC 8
KQ:218410 		601 days ₩165.27 Billion
≈ $112.00 Million 		₩274.80 Million/day Korea ₩53700.00 ▼ -6.28%
3988 Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507 		601 days CN¥750.65 Million
≈ $109.84 Million 		CN¥1.25 Million/day China CN¥125.60 ▲ +2.54%
3989 By health
SHE:300146 		601 days CN¥3.90 Billion
≈ $570.94 Million 		CN¥6.49 Million/day China CN¥9.48 ▼ -0.84%
3990 Zhejiang Giuseppe Garment Co Ltd
SHE:002687 		601 days CN¥727.18 Million
≈ $106.41 Million 		CN¥1.21 Million/day China CN¥6.40 ▲ +3.23%
3991 Shandong Shuangyi Technology Co Ltd
SHE:300690 		601 days CN¥726.83 Million
≈ $106.36 Million 		CN¥1.21 Million/day China CN¥26.27 ▼ -2.78%
3992 CAG Group AB (publ)
ST:CAG 		601 days Skr264.26 Million
≈ $28.44 Million 		Skr439.75K/day Sweden Skr84.00 ▼ -2.33%
3993 Inmyshow Digital Technology Group Co Ltd
SHG:600556 		601 days CN¥2.40 Billion
≈ $351.52 Million 		CN¥4.00 Million/day China CN¥5.02 ▲ +4.58%
3994 Inter Parfums Inc
NASDAQ:IPAR 		601 days $503.60 Million $838.16K/day USA $114.06 ▲ +1.54%
3995 Bourse Direct SA
PA:BSD 		601 days €109.08 Million
≈ $127.53 Million 		€181.55K/day France €5.32 ▼ -0.75%
3996 Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379 		601 days CN¥1.80 Billion
≈ $263.01 Million 		CN¥2.99 Million/day China CN¥45.69 ▼ -0.82%
3997 IFS Capital (Thailand) Public Company Limited
BK:IFS 		601 days ฿3.45 Billion
≈ $107.44 Million 		฿5.74 Million/day Thailand ฿1.79 ▲ +0.56%
3998 Gedeon Richter PLC
LSE:0QFP 		601 days £192.70 Billion
≈ $258.78 Billion 		£320.76 Million/day UK £5040.00 ▲ +0.00%
3999 Vimta Labs Limited
NSE:VIMTALABS 		600 days Rs1.08 Billion
≈ $11.66 Million 		Rs1.80 Million/day India Rs531.60 ▼ -1.24%
4000 Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498 		600 days CN¥162.58 Million
≈ $23.79 Million 		CN¥270.78K/day China CN¥1163.00 ▲ +3.64%