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
4001 Daihan Pharmaceutical Co.Ltd
KQ:023910 		610 days ₩72.97 Billion
≈ $49.45 Million 		₩119.56 Million/day Korea ₩26600.00 ▼ -0.37%
4002 Iones Co. Ltd
KQ:114810 		610 days ₩59.30 Billion
≈ $40.19 Million 		₩97.20 Million/day Korea ₩15570.00 ▲ +5.13%
4003 Onward Technologies Limited
NSE:ONWARDTEC 		610 days Rs1.20 Billion
≈ $12.98 Million 		Rs1.97 Million/day India Rs257.40 ▲ +2.20%
4004 Indian Energy Exchange Limited
NSE:IEX 		610 days Rs17.02 Billion
≈ $184.04 Million 		Rs27.90 Million/day India Rs124.18 ▲ +0.49%
4005 Tanla Platforms Limited
NSE:TANLA 		610 days Rs17.45 Billion
≈ $188.70 Million 		Rs28.61 Million/day India Rs528.95 ▼ -0.15%
4006 Tuas Ltd
AU:TUA 		610 days AU$85.91 Million
≈ $60.78 Million 		AU$140.93K/day Australia AU$2.62 ▼ -2.96%
4007 Hua Jung Components Co Ltd
TWO:5328 		609 days NT$1.33 Billion
≈ $41.79 Million 		NT$2.18 Million/day Taiwan NT$51.40 ▲ +0.39%
4008 One Point One Solutions Limited
NSE:ONEPOINT 		609 days Rs1.54 Billion
≈ $16.70 Million 		Rs2.54 Million/day India Rs59.80 ▼ -0.07%
4009 Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU 		609 days Rp9.80 Trillion
≈ $574.52 Million 		Rp16.10 Billion/day Indonesia Rp1145.00 ▲ +4.09%
4010 Perenti Ltd
AU:PRN 		609 days AU$907.50 Million
≈ $642.12 Million 		AU$1.49 Million/day Australia AU$2.27 ▲ +1.34%
4011 Shanghai Dragonnet Tech
SHE:300245 		609 days CN¥514.85 Million
≈ $75.34 Million 		CN¥845.52K/day China CN¥5.90 ▼ -4.53%
4012 Yonyu Plastics Co Ltd
TW:1323 		609 days NT$1.15 Billion
≈ $36.32 Million 		NT$1.89 Million/day Taiwan NT$19.80 ▲ +0.76%
4013 Inversiones Doalca SOCIMI SA
MC:YDOA 		609 days €3.44 Million
≈ $4.02 Million 		€5.65K/day Spain €25.40 ▲ +0.00%
4014 FIT INVEST JSC
VN:FIT 		609 days ₫3.54 Trillion
≈ $134.36 Million 		₫5.81 Billion/day Vietnam ₫3930.00 ▼ -0.51%
4015 Virgin Galactic Holdings Inc
NYSE:SPCE 		609 days $266.78 Million $438.39K/day USA $3.49 ▲ +4.18%
4016 ORION Holdings Corp
KO:001800 		609 days ₩1.18 Trillion
≈ $799.34 Million 		₩1.94 Billion/day Korea ₩26400.00 ▼ -3.30%
4017 Mint Corp
V:MIT 		608 days CA$1.13 Million
≈ $815.01K 		CA$1.85K/day Canada CA$0.03 ▲ +0.00%
4018 Tianjin Silvery Dragon
SHG:603969 		608 days CN¥2.62 Billion
≈ $383.01 Million 		CN¥4.30 Million/day China CN¥7.37 ▼ -5.51%
4019 Datavan International
TWO:3521 		608 days NT$79.22 Million
≈ $2.50 Million 		NT$130.23K/day Taiwan NT$12.60 ▲ +0.00%
4020 DXP Enterprises Inc
NASDAQ:DXPE 		608 days $437.02 Million $718.60K/day USA $164.87 ▼ -0.79%
4021 Jiangsu Feymer Technology Co Ltd
SHG:688350 		608 days CN¥720.11 Million
≈ $105.37 Million 		CN¥1.18 Million/day China CN¥34.59 ▼ -1.42%
4022 Orad-M
TA:ORAD 		608 days ILA104.64 Million
≈ $280.53K 		ILA172.08K/day Israel ILA135.80 ▼ -3.21%
4023 Lotte Energy Materials Corporation
KO:020150 		608 days ₩383.73 Billion
≈ $260.05 Million 		₩631.18 Million/day Korea ₩55200.00 ▼ -4.33%
4024 T.A.C. Consumer Public Company Limited
BK:TACC 		608 days ฿689.48 Million
≈ $21.49 Million 		฿1.13 Million/day Thailand ฿5.80 ▲ +0.00%
4025 Talant Optronics (Suzhou) Co. Ltd.
SHE:301045 		608 days CN¥248.14 Million
≈ $36.31 Million 		CN¥408.22K/day China CN¥61.10 ▲ +1.71%
4026 Applied BioCode
TW:6598 		608 days NT$183.64 Million
≈ $5.79 Million 		NT$302.18K/day Taiwan NT$24.40 ▲ +0.00%
4027 Iovance Biotherapeutics Inc
NASDAQ:IOVA 		608 days $209.43 Million $344.62K/day USA $3.93 ▲ +2.88%
4028 Anhui Estone Materials Technology Co Ltd
SHG:688733 		608 days CN¥749.50 Million
≈ $109.67 Million 		CN¥1.23 Million/day China CN¥42.67 ▲ +4.71%
4029 Industrial Logistics Properties Trust
NASDAQ:ILPT 		608 days $137.59 Million $226.44K/day USA $8.32 ▼ -3.82%
4030 Technical Olympic S.A
AT:OLYMP 		607 days €28.43 Million
≈ $33.24 Million 		€46.80K/day Greece €2.43 ▲ +1.25%
4031 Shenzhen Bingchuan Network Co Ltd
SHE:300533 		607 days CN¥2.01 Billion
≈ $294.58 Million 		CN¥3.32 Million/day China CN¥14.34 ▼ -3.63%
4032 Imaspro Corporation Bhd
KLSE:7222 		607 days RM8.00 Million
≈ $2.01 Million 		RM13.18K/day Malaysia RM0.77 ▼ -1.91%
4033 GenIP PLC
LSE:GNIP 		607 days GBX122.27K
≈ $14.88 		GBX201.45/day UK GBX4.65 ▲ +0.00%
4034 Geo Group Inc
NYSE:GEO 		607 days $593.46 Million $977.78K/day USA $28.86 ▲ +0.80%
4035 Innovex International, Inc
NYSE:INVX 		607 days $245.63 Million $404.83K/day USA $26.15 ▼ -2.24%
4036 Silgo Retail Limited
NSE:SILGO 		607 days Rs71.87 Million
≈ $777.27K 		Rs118.47K/day India Rs75.06 ▼ -0.48%
4037 Fleetwood Ltd
AU:FWD 		607 days AU$120.49 Million
≈ $85.26 Million 		AU$198.64K/day Australia AU$1.65 ▼ -2.08%
4038 Powszechny Zaklad Ubezpieczen SA
WAR:PZU 		606 days zł12.84 Billion
≈ $3.53 Billion 		zł21.18 Million/day Poland zł68.48 ▲ +1.06%
4039 Foresight Solar Fund Ltd
LSE:FSFL 		606 days GBX3.23 Million
≈ $392.75 		GBX5.32K/day UK GBX72.90 ▲ +1.82%
4040 Arctic Gold Publ AB
ST:ARCT 		606 days Skr3.24 Million
≈ $348.57K 		Skr5.34K/day Sweden Skr5.77 ▼ -0.35%
4041 Antofagasta PLC
LSE:ANTO 		606 days GBX3.00 Billion
≈ $364.77K 		GBX4.95 Million/day UK GBX4261.00 ▲ +0.71%
4042 Malaysian Pacific Industries
KLSE:3867 		606 days RM1.06 Billion
≈ $266.94 Million 		RM1.75 Million/day Malaysia RM49.30 ▲ +0.61%
4043 Gabelli Global Utility & Income Tr
NYSE MKT:GLU 		606 days $473.68K $781.49/day USA $19.40 ▲ +0.86%
4044 Entreparticuli
PA:ALENT 		606 days €501.95K
≈ $586.83K 		€828.43/day France €0.61 ▼ -13.57%
4045 Saigon Beer Alcohol Beverage Corp
VN:SAB 		606 days ₫16.35 Trillion
≈ $621.37 Million 		₫26.99 Billion/day Vietnam ₫48800.00 ▼ -0.61%
4046 Nazara Technologies Limited
NSE:NAZARA 		606 days Rs9.47 Billion
≈ $102.38 Million 		Rs15.63 Million/day India Rs299.60 ▼ -0.51%
4047 nTels Co. Ltd
KQ:069410 		606 days ₩19.52 Billion
≈ $13.23 Million 		₩32.23 Million/day Korea ₩3990.00 ▼ -0.99%
4048 Kalbe Farma Tbk PT
JK:KLBF 		606 days Rp7.71 Trillion
≈ $451.94 Million 		Rp12.73 Billion/day Indonesia Rp720.00 ▼ -2.70%
4049 ExlService Holdings Inc
NASDAQ:EXLS 		606 days $496.92 Million $820.59K/day USA $27.86 ▼ -3.23%
4050 Neto Malinda
TA:NTML 		605 days ILA1.58 Billion
≈ $4.23 Million 		ILA2.61 Million/day Israel ILA14980.00 ▼ -0.13%
4051 Oriental Food Industries Hold
KLSE:7107 		605 days RM108.54 Million
≈ $27.25 Million 		RM179.32K/day Malaysia RM1.04 ▲ +0.00%
4052 GNA Axles Limited
NSE:GNA 		605 days Rs6.42 Billion
≈ $69.38 Million 		Rs10.60 Million/day India Rs392.40 ▲ +2.32%
4053 Infund Holding Co Ltd
SHE:002141 		605 days CN¥540.13 Million
≈ $79.04 Million 		CN¥892.69K/day China CN¥4.28 ▲ +10.03%
4054 RLJ Lodging Trust
NYSE:RLJ 		605 days $405.21 Million $670.13K/day USA $11.10 ▼ -1.42%
4055 General Accident PLC
LSE:GACA 		605 days GBX53.00 Million
≈ $6.45K 		GBX87.67K/day UK GBX110.00 ▲ +0.00%
4056 Verde Agritech PLC
TO:NPK 		605 days CA$11.49 Million
≈ $8.31 Million 		CA$19.01K/day Canada CA$0.71 ▼ -10.13%
4057 Shenzhen Maxonic Auto Control
SHE:300112 		604 days CN¥558.56 Million
≈ $81.73 Million 		CN¥924.03K/day China CN¥6.63 ▼ -3.91%
4058 Dividend 15 Split Corp II
TO:DF 		604 days CA$412.14 Million
≈ $298.14 Million 		CA$681.83K/day Canada CA$8.63 ▲ +0.29%
4059 Compucom Software Limited
NSE:COMPUSOFT 		604 days Rs735.81 Million
≈ $7.96 Million 		Rs1.22 Million/day India Rs13.43 ▼ -3.31%
4060 Nantong Chaoda Equipment Co.Ltd.
SHE:301186 		604 days CN¥643.19 Million
≈ $94.12 Million 		CN¥1.06 Million/day China CN¥42.50 ▼ -30.88%
4061 Develop Global Ltd
AU:DVP 		604 days AU$211.98 Million
≈ $149.99 Million 		AU$350.90K/day Australia AU$7.51 ▲ +0.13%
4062 HAXC Holdings (Beijing) Co. Ltd.
SHE:300928 		604 days CN¥192.01 Million
≈ $28.10 Million 		CN¥317.87K/day China CN¥30.13 ▲ +0.74%
4063 Ingersoll Rand (India) Limited
NSE:INGERRAND 		604 days Rs5.30 Billion
≈ $57.34 Million 		Rs8.78 Million/day India Rs4498.80 ▲ +1.41%
4064 Pha Lai Thermal Power JSC
VN:PPC 		604 days ₫1.43 Trillion
≈ $54.42 Million 		₫2.37 Billion/day Vietnam ₫9690.00 ▲ +0.00%
4065 Upexi Inc.
NASDAQ:UPXI 		604 days $117.12 Million $194.04K/day USA $0.93 ▼ -2.37%
4066 msg life ag
HM:MSGL 		604 days €35.75 Million
≈ $41.80 Million 		€59.24K/day Germany €3.86 ▲ +0.00%
4067 Kimco Realty Corporation
NYSE:KIM 		603 days $420.45 Million $696.75K/day USA $24.49 ▼ -2.43%
4068 Buru Energy Ltd
AU:BRU 		603 days AU$3.33 Million
≈ $2.36 Million 		AU$5.52K/day Australia AU$0.01 ▲ +0.00%
4069 Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020 		603 days CN¥328.91 Million
≈ $48.13 Million 		CN¥545.21K/day China CN¥25.65 ▲ +3.05%
4070 Bintang Oto Global Tbk PT
JK:BOGA 		603 days Rp217.59 Billion
≈ $12.75 Million 		Rp360.73 Million/day Indonesia Rp1335.00 ▲ +1.52%
4071 Gemadept Corp
VN:GMD 		603 days ₫3.46 Trillion
≈ $131.57 Million 		₫5.74 Billion/day Vietnam ₫78800.00 ▼ -1.01%
4072 Inox Wind Limited
NSE:INOXWIND 		603 days Rs42.88 Billion
≈ $463.78 Million 		Rs71.13 Million/day India Rs91.00 ▲ +0.23%
4073 Hudson Global Inc
NASDAQ:HSON 		603 days $23.55 Million $39.06K/day USA $9.88 ▲ +0.05%
4074 180 Degree Capital Corp
NASDAQ:TURN 		603 days $413.37K $685.74/day USA $4.96 ▲ +6.21%
4075 Paragon Technologies Co Ltd
TW:3518 		603 days NT$625.19 Million
≈ $19.70 Million 		NT$1.04 Million/day Taiwan NT$28.30 ▲ +1.80%
4076 BizConf Telecom Co Ltd
SHE:300578 		603 days CN¥225.96 Million
≈ $33.07 Million 		CN¥374.92K/day China CN¥19.53 ▲ +0.36%
4077 GrafTech International Ltd
NYSE:EAF 		603 days $211.66 Million $351.21K/day USA $7.64 ▼ -6.14%
4078 Surya Toto Indonesia Tbk
JK:TOTO 		603 days Rp421.64 Billion
≈ $24.71 Million 		Rp699.73 Million/day Indonesia Rp238.00 ▲ +1.71%
4079 Chang Type Industrial Co Ltd
TW:1541 		602 days NT$1.36 Billion
≈ $42.99 Million 		NT$2.26 Million/day Taiwan NT$22.50 ▲ +6.64%
4080 JSW Pacific
TWO:5251 		602 days NT$98.42 Million
≈ $3.10 Million 		NT$163.50K/day Taiwan NT$30.65 ▲ +1.66%
4081 Spacenet Enterprises India Limited
NSE:SPCENET 		602 days Rs806.35 Million
≈ $8.72 Million 		Rs1.34 Million/day India Rs3.26 ▼ -2.98%
4082 Vesuvius India Limited
NSE:VESUVIUS 		602 days Rs7.25 Billion
≈ $78.43 Million 		Rs12.05 Million/day India Rs462.05 ▲ +0.72%
4083 Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320 		602 days CN¥1.85 Billion
≈ $270.56 Million 		CN¥3.07 Million/day China CN¥8.80 ▼ -2.87%
4084 Amphastar P
NASDAQ:AMPH 		602 days $271.06 Million $450.62K/day USA $19.41 ▼ -2.76%
4085 NH SPAC 8
KQ:218410 		601 days ₩165.27 Billion
≈ $112.00 Million 		₩274.80 Million/day Korea ₩78000.00 ▼ -5.80%
4086 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¥243.99 ▼ -1.74%
4087 By health
SHE:300146 		601 days CN¥3.90 Billion
≈ $570.94 Million 		CN¥6.49 Million/day China CN¥9.69 ▼ -1.22%
4088 Zhejiang Giuseppe Garment Co Ltd
SHE:002687 		601 days CN¥727.18 Million
≈ $106.41 Million 		CN¥1.21 Million/day China CN¥4.18 ▼ -2.56%
4089 FatPipe, Inc. Common Stock
NASDAQ:FATN 		601 days $10.08 Million $16.78K/day USA $5.51 ▼ -1.61%
4090 Triveni Engineering & Industries Limited
NSE:TRIVENI 		601 days Rs15.87 Billion
≈ $171.59 Million 		Rs26.40 Million/day India Rs405.50 ▲ +1.69%
4091 Topsec Technologies Group Inc
SHE:002212 		601 days CN¥2.59 Billion
≈ $379.54 Million 		CN¥4.32 Million/day China CN¥6.23 ▼ -1.42%
4092 CAG Group AB (publ)
ST:CAG 		601 days Skr264.26 Million
≈ $28.44 Million 		Skr439.75K/day Sweden Skr102.00 ▲ +0.00%
4093 Noah Holdings Ltd
NYSE:NOAH 		601 days $2.20 Billion $3.66 Million/day USA $10.36 ▼ -1.33%
4094 Inmyshow Digital Technology Group Co Ltd
SHG:600556 		601 days CN¥2.40 Billion
≈ $351.52 Million 		CN¥4.00 Million/day China CN¥4.80 ▼ -3.81%
4095 Inter Parfums Inc
NASDAQ:IPAR 		601 days $503.60 Million $838.16K/day USA $96.59 ▼ -3.57%
4096 Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379 		601 days CN¥1.80 Billion
≈ $263.01 Million 		CN¥2.99 Million/day China CN¥68.95 ▲ +3.20%
4097 IFS Capital (Thailand) Public Company Limited
BK:IFS 		601 days ฿3.45 Billion
≈ $107.44 Million 		฿5.74 Million/day Thailand ฿1.83 ▲ +0.55%
4098 Gedeon Richter PLC
LSE:0QFP 		601 days £192.70 Billion
≈ $258.78 Billion 		£320.76 Million/day UK £5040.00 ▲ +0.00%
4099 SThree plc
LSE:STEM 		601 days GBX342.13 Million
≈ $41.63K 		GBX569.69K/day UK GBX166.80 ▲ +0.12%
4100 Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498 		600 days CN¥162.58 Million
≈ $23.79 Million 		CN¥270.78K/day China CN¥1612.00 ▲ +0.19%