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

29,306
Current liabilities and defensive assets required

Last Updated

Aug 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 Uroica Mining Safety Eng
SHE:300099 		620 days CN¥880.51 Million
≈ $128.85 Million 		CN¥1.42 Million/day China CN¥6.02 ▲ +0.84%
3902 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¥22.93 ▲ +2.55%
3903 Advance Synergy Bhd
KLSE:1481 		619 days RM130.39 Million
≈ $32.74 Million 		RM210.49K/day Malaysia RM0.07 ▲ +0.00%
3904 Verona Pharma PLC ADR
NASDAQ:VRNA 		619 days $86.92 Million $140.38K/day USA $86.00 ▲ +0.00%
3905 Faraday Copper Corp.
TO:FDY 		619 days CA$25.49 Million
≈ $18.44 Million 		CA$41.17K/day Canada CA$5.95 ▲ +2.94%
3906 NAPCO Security Technologies Inc
NASDAQ:NSSC 		619 days $38.53 Million $62.25K/day USA $35.28 ▼ -1.26%
3907 National HealthCare Corporation
NYSE MKT:NHC 		619 days $430.06 Million $694.88K/day USA $196.00 ▲ +0.00%
3908 Drugs Made In America Acquisition Corp. Ordinary Shares
NASDAQ:DMAA 		619 days $1.35K $2.18/day USA $10.76 ▲ +0.00%
3909 Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU 		619 days $1.35K $2.18/day USA $10.79 ▲ +0.00%
3910 Cho Kwang Leat
KO:004700 		619 days ₩16.65 Billion
≈ $11.28 Million 		₩26.91 Million/day Korea ₩64000.00 ▲ +0.00%
3911 Bull Will Co Ltd
TWO:6259 		618 days NT$229.56 Million
≈ $7.23 Million 		NT$371.16K/day Taiwan NT$30.25 ▲ +0.17%
3912 White Horse Bhd
KLSE:5009 		618 days RM169.34 Million
≈ $42.52 Million 		RM273.84K/day Malaysia RM0.51 ▲ +0.00%
3913 Anatara Lifesciences Ltd
AU:ANR 		618 days AU$1.03 Million
≈ $727.58K 		AU$1.66K/day Australia AU$0.01 ▲ +0.00%
3914 Jiangsu Nata Opto Electr Material
SHE:300346 		618 days CN¥2.14 Billion
≈ $313.17 Million 		CN¥3.46 Million/day China CN¥56.61 ▲ +3.93%
3915 Natura City Developments Tbk PT
JK:CITY 		618 days Rp113.96 Billion
≈ $6.68 Million 		Rp184.44 Million/day Indonesia Rp176.00 ▲ +1.15%
3916 FutureChem Co.Ltd
KQ:220100 		618 days ₩20.10 Billion
≈ $13.62 Million 		₩32.55 Million/day Korea ₩8380.00 ▼ -1.99%
3917 Kolon Plastics
KO:138490 		618 days ₩121.41 Billion
≈ $82.28 Million 		₩196.60 Million/day Korea ₩15000.00 ▼ -2.47%
3918 PetroVietnam Power Nhon Trach 2 JSC
VN:NT2 		617 days ₫9.13 Trillion
≈ $346.95 Million 		₫14.79 Billion/day Vietnam ₫21000.00 ▼ -0.47%
3919 Arandu Investimentos S.A.
SA:ARND3 		617 days R$101.00 Million
≈ $19.82 Million 		R$163.60K/day Brazil R$0.50 ▲ +0.00%
3920 ENKA Insaat ve Sanayi AS
IS:ENKAI 		617 days TL2.85 Billion
≈ $63.82 Million 		TL4.62 Million/day Turkey TL87.45 ▼ -0.34%
3921 SWIGGY LIMITED
NSE:SWIGGY 		617 days Rs67.98 Billion
≈ $735.18 Million 		Rs110.14 Million/day India Rs284.70 ▼ -0.65%
3922 Sentage Holdings Inc
NASDAQ:SNTG 		617 days $110.90K $179.71/day USA $1.78 ▲ +4.71%
3923 Marshall Monteagle PLC
JSE:MMP 		617 days ZAC26.73 Million
≈ $14.21K 		ZAC43.33K/day South Africa ZAC3150.00 ▲ +0.00%
3924 Kyungdong Gas
KO:012320 		617 days ₩99.73 Billion
≈ $67.58 Million 		₩161.72 Million/day Korea ₩47050.00 ▼ -0.95%
3925 LWSABAH
KLSE:5328 		617 days RM49.38 Million
≈ $12.40 Million 		RM80.08K/day Malaysia RM1.58 ▼ -1.25%
3926 Opal Balance
TA:OPAL 		617 days ILA486.44 Million
≈ $1.30 Million 		ILA788.95K/day Israel ILA319.80 ▲ +2.34%
3927 Zhejiang DiAn Diagnostics Co
SHE:300244 		616 days CN¥6.54 Billion
≈ $957.48 Million 		CN¥10.61 Million/day China CN¥18.82 ▼ -1.10%
3928 Lanner Electronics
TWO:6245 		616 days NT$4.15 Billion
≈ $130.73 Million 		NT$6.73 Million/day Taiwan NT$83.70 ▲ +0.00%
3929 Beijing Oriental Jicheng Co Ltd
SHE:002819 		616 days CN¥2.29 Billion
≈ $334.92 Million 		CN¥3.72 Million/day China CN¥20.90 ▲ +0.87%
3930 Patria Latin American Opportunity
NASDAQ:PLAO 		616 days $55.59 Million $90.24K/day USA $11.85 ▲ +0.00%
3931 Weststar Industrial Ltd
AU:WSI 		616 days AU$37.07 Million
≈ $26.23 Million 		AU$60.18K/day Australia AU$0.05 ▼ -5.36%
3932 Bd Multimedia
PA:ALBDM 		616 days €1.95 Million
≈ $2.28 Million 		€3.16K/day France €5.00 ▲ +0.00%
3933 Chengdu KSW Technologies Co. Ltd. A
SHG:688283 		616 days CN¥170.87 Million
≈ $25.00 Million 		CN¥277.57K/day China CN¥28.18 ▲ +1.26%
3934 Dottikon Es Holding AG
SW:DESN 		615 days CHF299.65 Million
≈ $378.84 Million 		CHF486.87K/day Switzerland CHF275.00 ▲ +0.36%
3935 Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943 		615 days CN¥414.85 Million
≈ $60.71 Million 		CN¥674.23K/day China CN¥32.78 ▲ +3.57%
3936 Shenzhen Capol International & Associates Co Ltd
SHE:002949 		615 days CN¥1.52 Billion
≈ $221.73 Million 		CN¥2.46 Million/day China CN¥12.80 ▼ -6.43%
3937 Photronics Inc
NASDAQ:PLAB 		615 days $315.13 Million $512.23K/day USA $30.26 ▲ +0.03%
3938 CBL & Associates Properties Inc
NYSE:CBL 		615 days $351.45 Million $571.46K/day USA $54.94 ▼ -0.29%
3939 Delixi Xinjiang Transp Co Ltd
SHG:603032 		615 days CN¥383.98 Million
≈ $56.19 Million 		CN¥624.60K/day China CN¥19.86 ▼ -0.95%
3940 Paramount Resources Ltd.
TO:POU 		615 days CA$433.10 Million
≈ $313.30 Million 		CA$704.66K/day Canada CA$31.67 ▲ +0.22%
3941 Castrol India Limited
NSE:CASTROLIND 		615 days Rs23.71 Billion
≈ $256.41 Million 		Rs38.58 Million/day India Rs185.27 ▼ -0.79%
3942 PIL ITALICA LIFESTYLE LIMITED
NSE:PILITA 		614 days Rs371.97 Million
≈ $4.02 Million 		Rs605.38K/day India Rs8.11 ▼ -0.37%
3943 Axita Cotton Limited
NSE:AXITA 		614 days Rs330.81 Million
≈ $3.58 Million 		Rs538.51K/day India Rs7.98 ▼ -0.87%
3944 Manchester and London Investment Trust plc
LSE:MNL 		614 days GBX3.31 Million
≈ $402.73 		GBX5.39K/day UK GBX1020.00 ▲ +2.00%
3945 Shanthi Gears Limited
NSE:SHANTIGEAR 		614 days Rs1.81 Billion
≈ $19.58 Million 		Rs2.95 Million/day India Rs544.80 ▼ -2.97%
3946 WIZ CORP Inc
KQ:038620 		614 days ₩14.84 Billion
≈ $10.06 Million 		₩24.18 Million/day Korea ₩1925.00 ▲ +1.05%
3947 Akkhie Prakarn Public Company Limited
BK:AKP 		614 days ฿107.20 Million
≈ $3.34 Million 		฿174.68K/day Thailand ฿0.76 ▼ -3.80%
3948 Grid Dynamics Holdings Inc
NASDAQ:GDYN 		613 days $95.56 Million $155.78K/day USA $7.89 ▲ +2.20%
3949 Bewhere Holdings Inc
V:BEW 		613 days CA$6.34 Million
≈ $4.59 Million 		CA$10.34K/day Canada CA$0.73 ▲ +1.39%
3950 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¥18.28 ▼ -1.72%
3951 Veto Switchgears And Cables Limited
NSE:VETO 		613 days Rs1.70 Billion
≈ $18.38 Million 		Rs2.77 Million/day India Rs128.00 ▼ -0.39%
3952 Hudson Pacific Properties Inc
NYSE:HPP 		613 days $409.40 Million $668.00K/day USA $13.57 ▼ -5.04%
3953 Windlas Biotech Limited
NSE:WINDLAS 		613 days Rs4.59 Billion
≈ $49.62 Million 		Rs7.49 Million/day India Rs987.15 ▲ +0.89%
3954 Lihtai Construction Enterprise Co Ltd
TWO:5520 		613 days NT$1.87 Billion
≈ $58.82 Million 		NT$3.05 Million/day Taiwan NT$84.00 ▲ +0.72%
3955 PT Alamtri Resources Indonesia Tbk
JK:ADRO 		613 days Rp964.39 Million
≈ $56.51K 		Rp1.57 Million/day Indonesia Rp2700.00 ▲ +3.45%
3956 Gorilla Technology Group Inc.
NASDAQ:GRRR 		612 days $117.68 Million $192.18K/day USA $15.66 ▲ +1.36%
3957 Mlabs Systems Bhd
KLSE:0085 		612 days RM17.03 Million
≈ $4.28 Million 		RM27.81K/day Malaysia RM0.04 ▲ +0.00%
3958 Beijing Tiantan Biological Products Corp Ltd
SHG:600161 		612 days CN¥2.31 Billion
≈ $337.30 Million 		CN¥3.77 Million/day China CN¥12.47 ▼ -0.40%
3959 Fly-E Group, Inc. Common Stock
NASDAQ:FLYE 		612 days $11.40 Million $18.64K/day USA $1.70 ▲ +0.42%
3960 Wellcall Holdings Bhd
KLSE:7231 		612 days RM20.56 Million
≈ $5.16 Million 		RM33.61K/day Malaysia RM1.10 ▼ -1.79%
3961 New Hope Corporation Ltd
AU:NHC 		611 days AU$783.83 Million
≈ $554.61 Million 		AU$1.28 Million/day Australia AU$5.88 ▲ +0.51%
3962 New East New Materials Co Ltd
SHG:603110 		611 days CN¥205.87 Million
≈ $30.13 Million 		CN¥336.78K/day China CN¥24.31 ▼ -0.78%
3963 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%
3964 Quanterix Corp
NASDAQ:QTRX 		611 days $129.54 Million $211.92K/day USA $2.64 ▼ -1.49%
3965 Kforce Inc.
NYSE:KFRC 		611 days $190.46 Million $311.59K/day USA $57.92 ▲ +1.61%
3966 Seohee Construction Co. Ltd
KQ:035890 		611 days ₩742.79 Billion
≈ $503.38 Million 		₩1.22 Billion/day Korea ₩2305.00 ▲ +2.90%
3967 Shandong Sinobioway Biomedicine Co Ltd
SHE:002581 		611 days CN¥312.89 Million
≈ $45.78 Million 		CN¥512.17K/day China CN¥5.17 ▼ -0.58%
3968 G-Shank Enterprise Co Ltd
TW:2476 		611 days NT$3.76 Billion
≈ $118.44 Million 		NT$6.15 Million/day Taiwan NT$126.50 ▲ +0.80%
3969 J W Mays Inc
NASDAQ:MAYS 		611 days $3.95 Million $6.46K/day USA $42.23 ▲ +1.33%
3970 Hinova Pharmaceuticals Inc. A
SHG:688302 		610 days CN¥224.64 Million
≈ $32.87 Million 		CN¥367.99K/day China CN¥34.24 ▼ -0.90%
3971 Daihan Pharmaceutical Co.Ltd
KQ:023910 		610 days ₩72.97 Billion
≈ $49.45 Million 		₩119.56 Million/day Korea ₩26400.00 ▼ -0.56%
3972 Onward Technologies Limited
NSE:ONWARDTEC 		610 days Rs1.20 Billion
≈ $12.98 Million 		Rs1.97 Million/day India Rs285.60 ▲ +0.78%
3973 Indian Energy Exchange Limited
NSE:IEX 		610 days Rs17.02 Billion
≈ $184.04 Million 		Rs27.90 Million/day India Rs122.00 ▲ +0.00%
3974 Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO 		610 days $255.00K $418.17/day USA $10.05 ▲ +0.00%
3975 Tanla Platforms Limited
NSE:TANLA 		610 days Rs17.45 Billion
≈ $188.70 Million 		Rs28.61 Million/day India Rs531.50 ▲ +1.04%
3976 Tuas Ltd
AU:TUA 		610 days AU$85.91 Million
≈ $60.78 Million 		AU$140.93K/day Australia AU$2.18 ▲ +0.46%
3977 LPL Financial Holdings Inc
NASDAQ:LPLA 		609 days $5.76 Billion $9.45 Million/day USA $361.22 ▲ +0.27%
3978 LSI Software S.A.
WAR:LSI 		609 days zł20.37 Million
≈ $5.61 Million 		zł33.44K/day Poland zł53.00 ▲ +0.00%
3979 One Point One Solutions Limited
NSE:ONEPOINT 		609 days Rs1.54 Billion
≈ $16.70 Million 		Rs2.54 Million/day India Rs55.54 ▲ +0.05%
3980 Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU 		609 days Rp9.80 Trillion
≈ $574.52 Million 		Rp16.10 Billion/day Indonesia Rp1335.00 ▲ +1.52%
3981 Perenti Ltd
AU:PRN 		609 days AU$907.50 Million
≈ $642.12 Million 		AU$1.49 Million/day Australia AU$2.30 ▼ -2.13%
3982 Shanghai Dragonnet Tech
SHE:300245 		609 days CN¥514.85 Million
≈ $75.34 Million 		CN¥845.52K/day China CN¥5.93 ▲ +1.37%
3983 Yonyu Plastics Co Ltd
TW:1323 		609 days NT$1.15 Billion
≈ $36.32 Million 		NT$1.89 Million/day Taiwan NT$21.30 ▼ -1.16%
3984 Inversiones Doalca SOCIMI SA
MC:YDOA 		609 days €3.44 Million
≈ $4.02 Million 		€5.65K/day Spain €25.20 ▲ +0.00%
3985 Shandong Denghai Seeds Co Ltd
SHE:002041 		609 days CN¥1.06 Billion
≈ $154.83 Million 		CN¥1.74 Million/day China CN¥11.23 ▲ +4.17%
3986 FIT INVEST JSC
VN:FIT 		609 days ₫3.54 Trillion
≈ $134.36 Million 		₫5.81 Billion/day Vietnam ₫3130.00 ▲ +0.64%
3987 Mint Corp
V:MIT 		608 days CA$1.13 Million
≈ $815.01K 		CA$1.85K/day Canada CA$0.03 ▲ +0.00%
3988 Tianjin Silvery Dragon
SHG:603969 		608 days CN¥2.62 Billion
≈ $383.01 Million 		CN¥4.30 Million/day China CN¥7.57 ▼ -0.39%
3989 Datavan International
TWO:3521 		608 days NT$79.22 Million
≈ $2.50 Million 		NT$130.23K/day Taiwan NT$12.15 ▲ +0.00%
3990 DXP Enterprises Inc
NASDAQ:DXPE 		608 days $437.02 Million $718.60K/day USA $192.81 ▲ +1.05%
3991 Jiangsu Feymer Technology Co Ltd
SHG:688350 		608 days CN¥720.11 Million
≈ $105.37 Million 		CN¥1.18 Million/day China CN¥27.73 ▼ -4.31%
3992 Orad-M
TA:ORAD 		608 days ILA104.64 Million
≈ $280.53K 		ILA172.08K/day Israel ILA190.90 ▲ +4.32%
3993 Lotte Energy Materials Corporation
KO:020150 		608 days ₩383.73 Billion
≈ $260.05 Million 		₩631.18 Million/day Korea ₩35200.00 ▲ +6.99%
3994 T.A.C. Consumer Public Company Limited
BK:TACC 		608 days ฿689.48 Million
≈ $21.49 Million 		฿1.13 Million/day Thailand ฿6.50 ▲ +0.00%
3995 Talant Optronics (Suzhou) Co. Ltd.
SHE:301045 		608 days CN¥248.14 Million
≈ $36.31 Million 		CN¥408.22K/day China CN¥68.30 ▲ +8.43%
3996 Applied BioCode
TW:6598 		608 days NT$183.64 Million
≈ $5.79 Million 		NT$302.18K/day Taiwan NT$29.00 ▲ +4.13%
3997 Iovance Biotherapeutics Inc
NASDAQ:IOVA 		608 days $209.43 Million $344.62K/day USA $8.26 ▲ +2.23%
3998 Industrial Logistics Properties Trust
NASDAQ:ILPT 		608 days $137.59 Million $226.44K/day USA $8.32 ▼ -1.30%
3999 Technical Olympic S.A
AT:OLYMP 		607 days €28.43 Million
≈ $33.24 Million 		€46.80K/day Greece €2.37 ▼ -0.42%
4000 Shenzhen Bingchuan Network Co Ltd
SHE:300533 		607 days CN¥2.01 Billion
≈ $294.58 Million 		CN¥3.32 Million/day China CN¥14.27 ▲ +0.00%