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.
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 |
Volvere PLC
LSE:VLE |
625 days |
GBX15.16 Million
≈ $1.84K |
GBX24.28K/day | UK | GBX2260.00 | ▼ -0.44% |
| 3902 |
Radius Gold Inc.
V:RDU |
624 days |
CA$813.99K
≈ $588.83K |
CA$1.30K/day | Canada | CA$0.14 | ▲ +0.00% |
| 3903 |
Hove AS
CO:HOVE |
624 days |
Dkr35.50 Million
≈ $5.55 Million |
Dkr56.85K/day | Denmark | Dkr5.58 | ▼ -0.36% |
| 3904 |
Selamat Sempurna Tbk
JK:SMSM |
624 days |
Rp1.16 Trillion
≈ $67.99 Million |
Rp1.86 Billion/day | Indonesia | Rp1640.00 | ▼ -0.30% |
| 3905 |
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¥62.75 | ▼ -0.87% |
| 3906 |
PIE Industrial Bhd
KLSE:7095 |
624 days |
RM278.04 Million
≈ $69.81 Million |
RM445.66K/day | Malaysia | RM1.59 | ▼ -1.24% |
| 3907 |
Novavax Inc
NASDAQ:NVAX |
624 days | $585.28 Million | $938.25K/day | USA | $9.13 | ▼ -3.89% |
| 3908 |
Frp Advisory Group Plc
LSE:FRP |
624 days |
GBX78.10 Million
≈ $9.50K |
GBX125.21K/day | UK | GBX115.00 | ▼ -0.43% |
| 3909 |
RIVER TECH EO -005
F:9YQ |
624 days |
€2.83 Million
≈ $3.31 Million |
€4.54K/day | Germany | €0.09 | ▲ +0.00% |
| 3910 |
Sichuan Xunyou Network Technology Co Ltd
SHE:300467 |
624 days |
CN¥197.29 Million
≈ $28.87 Million |
CN¥316.35K/day | China | CN¥35.75 | ▲ +5.93% |
| 3911 |
CRISIL Limited
NSE:CRISIL |
624 days |
Rs18.64 Billion
≈ $201.55 Million |
Rs29.89 Million/day | India | Rs4132.00 | ▲ +0.26% |
| 3912 |
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215 |
623 days |
CN¥491.95 Million
≈ $71.99 Million |
CN¥789.11K/day | China | CN¥5.35 | ▼ -0.19% |
| 3913 |
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¥59.04 | ▼ -1.17% |
| 3914 |
Doman Building Materials Group Ltd
TO:DBM |
622 days |
CA$371.70 Million
≈ $268.88 Million |
CA$597.22K/day | Canada | CA$11.38 | ▲ +0.44% |
| 3915 |
Achieve Life Sciences Inc
F:SP4P |
622 days |
€15.47 Million
≈ $18.09 Million |
€24.88K/day | Germany | €4.16 | ▼ -2.35% |
| 3916 |
ad pepper media International N.V
XETRA:APM |
622 days |
€53.05 Million
≈ $62.02 Million |
€85.31K/day | Germany | €2.64 | ▲ +0.00% |
| 3917 |
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¥30.42 | ▲ +0.13% |
| 3918 |
Oyak Yatirim Menkul Degerler AS
IS:OYYAT |
622 days |
TL20.64 Billion
≈ $462.23 Million |
TL33.20 Million/day | Turkey | TL43.62 | ▼ -4.30% |
| 3919 |
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576 |
622 days |
CN¥614.96 Million
≈ $89.99 Million |
CN¥989.47K/day | China | CN¥49.77 | ▼ -2.83% |
| 3920 |
Wolfspeed, Inc.
NASDAQ:WOLF |
621 days | $510.00 Million | $820.82K/day | USA | $15.66 | ▼ -9.64% |
| 3921 |
Managepay Systems Bhd
KLSE:0156 |
621 days |
RM21.56 Million
≈ $5.41 Million |
RM34.72K/day | Malaysia | RM0.07 | ▲ +0.00% |
| 3922 |
Intelligent Digital Integrated Security Co. Ltd
KQ:143160 |
621 days |
₩170.10 Billion
≈ $115.27 Million |
₩274.06 Million/day | Korea | ₩14620.00 | ▼ -0.27% |
| 3923 |
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¥58.56 | ▲ +2.54% |
| 3924 |
Asia Cement (China) Holdings Corporation
F:4OJ |
620 days |
€4.20 Billion
≈ $4.91 Billion |
€6.77 Million/day | Germany | €0.21 | ▲ +0.98% |
| 3925 |
SecUR Credentials Limited
NSE:SECURCRED |
620 days |
Rs384.53 Million
≈ $4.16 Million |
Rs620.03K/day | India | Rs1.56 | ▲ +0.00% |
| 3926 |
Click Holdings Limited
NASDAQ:CLIK |
620 days | $2.37 Million | $3.82K/day | USA | $1.45 | ▲ +2.84% |
| 3927 |
Music Broadcast Limited
NSE:RADIOCITY |
620 days |
Rs2.37 Billion
≈ $25.66 Million |
Rs3.83 Million/day | India | Rs6.31 | ▲ +1.12% |
| 3928 |
Brave C&H Supply Co Ltd
TWO:6538 |
620 days |
NT$669.33 Million
≈ $21.09 Million |
NT$1.08 Million/day | Taiwan | NT$114.50 | ▲ +9.57% |
| 3929 |
EITA Resources Bhd
KLSE:5208 |
620 days |
RM274.98 Million
≈ $69.04 Million |
RM443.60K/day | Malaysia | RM0.52 | ▲ +0.00% |
| 3930 |
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE |
620 days | $39.47 Million | $63.70K/day | USA | $4.01 | ▼ -2.43% |
| 3931 |
Uroica Mining Safety Eng
SHE:300099 |
620 days |
CN¥880.51 Million
≈ $128.85 Million |
CN¥1.42 Million/day | China | CN¥7.30 | ▼ -10.76% |
| 3932 |
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¥28.00 | ▲ +1.63% |
| 3933 |
Advance Synergy Bhd
KLSE:1481 |
619 days |
RM130.39 Million
≈ $32.74 Million |
RM210.49K/day | Malaysia | RM0.08 | ▲ +0.00% |
| 3934 |
Verona Pharma PLC ADR
NASDAQ:VRNA |
619 days | $86.92 Million | $140.38K/day | USA | $86.00 | ▲ +0.00% |
| 3935 |
Faraday Copper Corp.
TO:FDY |
619 days |
CA$25.49 Million
≈ $18.44 Million |
CA$41.17K/day | Canada | CA$5.76 | ▲ +0.52% |
| 3936 |
Wanted Lab Inc.
KQ:376980 |
619 days |
₩16.31 Billion
≈ $11.05 Million |
₩26.35 Million/day | Korea | ₩2310.00 | ▼ -0.86% |
| 3937 |
Cowealth Medical Holding Co Ltd
TWO:4745 |
619 days |
NT$3.35 Billion
≈ $105.52 Million |
NT$5.41 Million/day | Taiwan | NT$14.55 | ▼ -0.34% |
| 3938 |
NAPCO Security Technologies Inc
NASDAQ:NSSC |
619 days | $38.53 Million | $62.25K/day | USA | $37.39 | ▲ +3.69% |
| 3939 |
National HealthCare Corporation
NYSE MKT:NHC |
619 days | $430.06 Million | $694.88K/day | USA | $196.00 | ▲ +0.00% |
| 3940 |
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU |
619 days | $1.35K | $2.18/day | USA | $10.61 | ▲ +0.00% |
| 3941 |
Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA |
619 days | $1.35K | $2.18/day | USA | $10.63 | ▲ +0.09% |
| 3942 |
White Horse Bhd
KLSE:5009 |
618 days |
RM169.34 Million
≈ $42.52 Million |
RM273.84K/day | Malaysia | RM0.47 | ▼ -1.06% |
| 3943 |
Anatara Lifesciences Ltd
AU:ANR |
618 days |
AU$1.03 Million
≈ $727.58K |
AU$1.66K/day | Australia | AU$0.01 | ▲ +0.00% |
| 3944 |
Jiangsu Nata Opto Electr Material
SHE:300346 |
618 days |
CN¥2.14 Billion
≈ $313.17 Million |
CN¥3.46 Million/day | China | CN¥64.90 | ▼ -0.66% |
| 3945 |
UroGen Pharma Ltd
NASDAQ:URGN |
618 days | $85.72 Million | $138.73K/day | USA | $33.57 | ▲ +2.32% |
| 3946 |
Natura City Developments Tbk PT
JK:CITY |
618 days |
Rp113.96 Billion
≈ $6.68 Million |
Rp184.44 Million/day | Indonesia | Rp172.00 | ▲ +18.62% |
| 3947 |
Kolon Plastics
KO:138490 |
618 days |
₩121.41 Billion
≈ $82.28 Million |
₩196.60 Million/day | Korea | ₩15000.00 | ▼ -2.47% |
| 3948 |
Arandu Investimentos S.A.
SA:ARND3 |
617 days |
R$101.00 Million
≈ $19.82 Million |
R$163.60K/day | Brazil | R$0.74 | ▲ +1.37% |
| 3949 |
MNC Studios International Tbk PT
JK:MSIN |
617 days |
Rp1.58 Trillion
≈ $92.38 Million |
Rp2.55 Billion/day | Indonesia | Rp630.00 | ▲ +3.28% |
| 3950 |
DIC India Limited
NSE:DICIND |
617 days |
Rs3.30 Billion
≈ $35.68 Million |
Rs5.34 Million/day | India | Rs511.75 | ▲ +2.38% |
| 3951 |
ENKA Insaat ve Sanayi AS
IS:ENKAI |
617 days |
TL2.85 Billion
≈ $63.82 Million |
TL4.62 Million/day | Turkey | TL94.40 | ▲ +0.11% |
| 3952 |
SWIGGY LIMITED
NSE:SWIGGY |
617 days |
Rs67.98 Billion
≈ $735.18 Million |
Rs110.14 Million/day | India | Rs254.05 | ▼ -0.74% |
| 3953 |
Sentage Holdings Inc
NASDAQ:SNTG |
617 days | $110.90K | $179.71/day | USA | $2.26 | ▼ -2.59% |
| 3954 |
Sido Muncul PT
JK:SIDO |
617 days |
Rp568.30 Billion
≈ $33.30 Million |
Rp920.88 Million/day | Indonesia | Rp374.00 | ▼ -4.10% |
| 3955 |
Marshall Monteagle PLC
JSE:MMP |
617 days |
ZAC26.73 Million
≈ $14.21K |
ZAC43.33K/day | South Africa | ZAC2889.00 | ▲ +4.83% |
| 3956 |
Kyungdong Gas
KO:012320 |
617 days |
₩99.73 Billion
≈ $67.58 Million |
₩161.72 Million/day | Korea | ₩57600.00 | ▲ +16.36% |
| 3957 |
LWSABAH
KLSE:5328 |
617 days |
RM49.38 Million
≈ $12.40 Million |
RM80.08K/day | Malaysia | RM1.44 | ▲ +3.60% |
| 3958 |
Opal Balance
TA:OPAL |
617 days |
ILA486.44 Million
≈ $1.30 Million |
ILA788.95K/day | Israel | ILA296.30 | ▼ -0.90% |
| 3959 |
Zhejiang DiAn Diagnostics Co
SHE:300244 |
616 days |
CN¥6.54 Billion
≈ $957.48 Million |
CN¥10.61 Million/day | China | CN¥18.24 | ▲ +0.39% |
| 3960 |
Lanner Electronics
TWO:6245 |
616 days |
NT$4.15 Billion
≈ $130.73 Million |
NT$6.73 Million/day | Taiwan | NT$81.50 | ▼ -0.24% |
| 3961 |
Beijing Oriental Jicheng Co Ltd
SHE:002819 |
616 days |
CN¥2.29 Billion
≈ $334.92 Million |
CN¥3.72 Million/day | China | CN¥21.84 | ▲ +2.25% |
| 3962 |
Patria Latin American Opportunity
NASDAQ:PLAO |
616 days | $55.59 Million | $90.24K/day | USA | $11.85 | ▲ +0.00% |
| 3963 |
Weststar Industrial Ltd
AU:WSI |
616 days |
AU$37.07 Million
≈ $26.23 Million |
AU$60.18K/day | Australia | AU$0.06 | ▲ +0.00% |
| 3964 |
Bd Multimedia
PA:ALBDM |
616 days |
€1.95 Million
≈ $2.28 Million |
€3.16K/day | France | €5.00 | ▲ +1.01% |
| 3965 |
Pacira BioSciences, Inc.
NASDAQ:PCRX |
616 days | $183.51 Million | $298.05K/day | USA | $22.33 | ▼ -1.37% |
| 3966 |
Chengdu KSW Technologies Co. Ltd. A
SHG:688283 |
616 days |
CN¥170.87 Million
≈ $25.00 Million |
CN¥277.57K/day | China | CN¥36.60 | ▲ +2.21% |
| 3967 |
Dottikon Es Holding AG
SW:DESN |
615 days |
CHF299.65 Million
≈ $378.84 Million |
CHF486.87K/day | Switzerland | CHF303.50 | ▲ +2.53% |
| 3968 |
AMICCOM Electronics
TWO:5272 |
615 days |
NT$116.82 Million
≈ $3.68 Million |
NT$189.85K/day | Taiwan | NT$21.65 | ▲ +2.61% |
| 3969 |
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943 |
615 days |
CN¥414.85 Million
≈ $60.71 Million |
CN¥674.23K/day | China | CN¥41.40 | ▲ +20.00% |
| 3970 |
Shenzhen Capol International & Associates Co Ltd
SHE:002949 |
615 days |
CN¥1.52 Billion
≈ $221.73 Million |
CN¥2.46 Million/day | China | CN¥10.80 | ▲ +1.22% |
| 3971 |
Photronics Inc
NASDAQ:PLAB |
615 days | $315.13 Million | $512.23K/day | USA | $33.63 | ▲ +8.45% |
| 3972 |
CBL & Associates Properties Inc
NYSE:CBL |
615 days | $351.45 Million | $571.46K/day | USA | $47.40 | ▲ +0.34% |
| 3973 |
Delixi Xinjiang Transp Co Ltd
SHG:603032 |
615 days |
CN¥383.98 Million
≈ $56.19 Million |
CN¥624.60K/day | China | CN¥25.03 | ▼ -2.68% |
| 3974 |
Paramount Resources Ltd.
TO:POU |
615 days |
CA$433.10 Million
≈ $313.30 Million |
CA$704.66K/day | Canada | CA$27.96 | ▲ +1.34% |
| 3975 |
Castrol India Limited
NSE:CASTROLIND |
615 days |
Rs23.71 Billion
≈ $256.41 Million |
Rs38.58 Million/day | India | Rs185.80 | ▲ +0.67% |
| 3976 |
PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA |
614 days |
Rs371.97 Million
≈ $4.02 Million |
Rs605.38K/day | India | Rs8.17 | ▲ +0.62% |
| 3977 |
Axita Cotton Limited
NSE:AXITA |
614 days |
Rs330.81 Million
≈ $3.58 Million |
Rs538.51K/day | India | Rs7.67 | ▼ -0.13% |
| 3978 |
Shanthi Gears Limited
NSE:SHANTIGEAR |
614 days |
Rs1.81 Billion
≈ $19.58 Million |
Rs2.95 Million/day | India | Rs450.60 | ▼ -0.27% |
| 3979 |
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725 |
614 days |
CN¥976.06 Million
≈ $142.83 Million |
CN¥1.59 Million/day | China | CN¥33.21 | ▲ +3.46% |
| 3980 |
WIZ CORP Inc
KQ:038620 |
614 days |
₩14.84 Billion
≈ $10.06 Million |
₩24.18 Million/day | Korea | ₩1922.00 | ▼ -2.39% |
| 3981 |
Akkhie Prakarn Public Company Limited
BK:AKP |
614 days |
฿107.20 Million
≈ $3.34 Million |
฿174.68K/day | Thailand | ฿0.73 | ▲ +1.39% |
| 3982 |
Bewhere Holdings Inc
V:BEW |
613 days |
CA$6.34 Million
≈ $4.59 Million |
CA$10.34K/day | Canada | CA$0.78 | ▲ +2.63% |
| 3983 |
Hudson Pacific Properties Inc
NYSE:HPP |
613 days | $409.40 Million | $668.00K/day | USA | $14.62 | ▲ +9.02% |
| 3984 |
Windlas Biotech Limited
NSE:WINDLAS |
613 days |
Rs4.59 Billion
≈ $49.62 Million |
Rs7.49 Million/day | India | Rs816.00 | ▲ +1.03% |
| 3985 |
Lihtai Construction Enterprise Co Ltd
TWO:5520 |
613 days |
NT$1.87 Billion
≈ $58.82 Million |
NT$3.05 Million/day | Taiwan | NT$82.30 | ▲ +0.00% |
| 3986 |
PT Alamtri Resources Indonesia Tbk
JK:ADRO |
613 days |
Rp964.39 Million
≈ $56.51K |
Rp1.57 Million/day | Indonesia | Rp2220.00 | ▼ -1.77% |
| 3987 |
Gorilla Technology Group Inc.
NASDAQ:GRRR |
612 days | $117.68 Million | $192.18K/day | USA | $16.54 | ▼ -4.17% |
| 3988 |
Beijing Tiantan Biological Products Corp Ltd
SHG:600161 |
612 days |
CN¥2.31 Billion
≈ $337.30 Million |
CN¥3.77 Million/day | China | CN¥12.31 | ▼ -0.08% |
| 3989 |
Wellcall Holdings Bhd
KLSE:7231 |
612 days |
RM20.56 Million
≈ $5.16 Million |
RM33.61K/day | Malaysia | RM1.15 | ▲ +1.77% |
| 3990 |
New Hope Corporation Ltd
AU:NHC |
611 days |
AU$783.83 Million
≈ $554.61 Million |
AU$1.28 Million/day | Australia | AU$5.49 | ▲ +1.29% |
| 3991 |
New East New Materials Co Ltd
SHG:603110 |
611 days |
CN¥205.87 Million
≈ $30.13 Million |
CN¥336.78K/day | China | CN¥24.11 | ▲ +6.40% |
| 3992 |
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% |
| 3993 |
Quanterix Corp
NASDAQ:QTRX |
611 days | $129.54 Million | $211.92K/day | USA | $3.39 | ▲ +17.71% |
| 3994 |
Kforce Inc.
NYSE:KFRC |
611 days | $190.46 Million | $311.59K/day | USA | $45.39 | ▼ -2.85% |
| 3995 |
Seohee Construction Co. Ltd
KQ:035890 |
611 days |
₩742.79 Billion
≈ $503.38 Million |
₩1.22 Billion/day | Korea | ₩1623.00 | ▼ -7.31% |
| 3996 |
Shenzhen SDG Service Co. Ltd.
SHE:300917 |
611 days |
CN¥1.21 Billion
≈ $176.44 Million |
CN¥1.97 Million/day | China | CN¥25.53 | ▼ -0.27% |
| 3997 |
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581 |
611 days |
CN¥312.89 Million
≈ $45.78 Million |
CN¥512.17K/day | China | CN¥3.93 | ▲ +0.00% |
| 3998 |
Sensortek Technology Corp
TWO:6732 |
611 days |
NT$2.01 Billion
≈ $63.46 Million |
NT$3.30 Million/day | Taiwan | NT$165.50 | ▲ +6.09% |
| 3999 |
G-Shank Enterprise Co Ltd
TW:2476 |
611 days |
NT$3.76 Billion
≈ $118.44 Million |
NT$6.15 Million/day | Taiwan | NT$125.00 | ▲ +2.04% |
| 4000 |
Hinova Pharmaceuticals Inc. A
SHG:688302 |
610 days |
CN¥224.64 Million
≈ $32.87 Million |
CN¥367.99K/day | China | CN¥35.55 | ▲ +3.49% |