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
4001 Imaspro Corporation Bhd
KLSE:7222 		607 days RM8.00 Million
≈ $2.01 Million 		RM13.18K/day Malaysia RM0.73 ▼ -1.35%
4002 GenIP PLC
LSE:GNIP 		607 days GBX122.27K
≈ $14.88 		GBX201.45/day UK GBX3.40 ▲ +0.00%
4003 Geo Group Inc
NYSE:GEO 		607 days $593.46 Million $977.78K/day USA $32.60 ▼ -0.52%
4004 Innovex International, Inc
NYSE:INVX 		607 days $245.63 Million $404.83K/day USA $29.84 ▲ +5.59%
4005 Silgo Retail Limited
NSE:SILGO 		607 days Rs71.87 Million
≈ $777.27K 		Rs118.47K/day India Rs74.03 ▲ +1.62%
4006 Fleetwood Ltd
AU:FWD 		607 days AU$120.49 Million
≈ $85.26 Million 		AU$198.64K/day Australia AU$2.77 ▲ +13.06%
4007 Powszechny Zaklad Ubezpieczen SA
WAR:PZU 		606 days zł12.84 Billion
≈ $3.53 Billion 		zł21.18 Million/day Poland zł72.70 ▼ -1.76%
4008 Foresight Solar Fund Ltd
LSE:FSFL 		606 days GBX3.23 Million
≈ $392.75 		GBX5.32K/day UK GBX70.30 ▼ -1.26%
4009 Arctic Gold Publ AB
ST:ARCT 		606 days Skr3.24 Million
≈ $348.57K 		Skr5.34K/day Sweden Skr5.89 ▼ -8.54%
4010 Antofagasta PLC
LSE:ANTO 		606 days GBX3.00 Billion
≈ $364.77K 		GBX4.95 Million/day UK GBX4039.00 ▲ +0.37%
4011 Malaysian Pacific Industries
KLSE:3867 		606 days RM1.06 Billion
≈ $266.94 Million 		RM1.75 Million/day Malaysia RM42.82 ▲ +0.33%
4012 Gabelli Global Utility & Income Tr
NYSE MKT:GLU 		606 days $473.68K $781.49/day USA $19.40 ▲ +0.86%
4013 Entreparticuli
PA:ALENT 		606 days €501.95K
≈ $586.83K 		€828.43/day France €0.59 ▲ +9.19%
4014 Saigon Beer Alcohol Beverage Corp
VN:SAB 		606 days ₫16.35 Trillion
≈ $621.37 Million 		₫26.99 Billion/day Vietnam ₫45750.00 ▼ -0.87%
4015 Nazara Technologies Limited
NSE:NAZARA 		606 days Rs9.47 Billion
≈ $102.38 Million 		Rs15.63 Million/day India Rs354.50 ▼ -0.52%
4016 SK Hynix Inc. American Depositary Shares
NASDAQ:SKHY 		606 days $67.56 Trillion $111.51 Billion/day USA $161.61 ▲ +2.27%
4017 nTels Co. Ltd
KQ:069410 		606 days ₩19.52 Billion
≈ $13.23 Million 		₩32.23 Million/day Korea ₩2770.00 ▼ -1.60%
4018 Kalbe Farma Tbk PT
JK:KLBF 		606 days Rp7.71 Trillion
≈ $451.94 Million 		Rp12.73 Billion/day Indonesia Rp805.00 ▲ +0.00%
4019 ExlService Holdings Inc
NASDAQ:EXLS 		606 days $496.92 Million $820.59K/day USA $38.18 ▲ +1.81%
4020 Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213 		606 days CN¥255.34 Million
≈ $37.36 Million 		CN¥421.70K/day China CN¥40.20 ▲ +1.54%
4021 TGB Banquets And Hotels Limited
NSE:TGBHOTELS 		605 days Rs472.71 Million
≈ $5.11 Million 		Rs780.70K/day India Rs9.15 ▼ -1.29%
4022 Neto Malinda
TA:NTML 		605 days ILA1.58 Billion
≈ $4.23 Million 		ILA2.61 Million/day Israel ILA12000.00 ▲ +0.84%
4023 Oriental Food Industries Hold
KLSE:7107 		605 days RM108.54 Million
≈ $27.25 Million 		RM179.32K/day Malaysia RM1.03 ▲ +0.98%
4024 Cerillion PLC
LSE:CER 		605 days GBX18.84 Million
≈ $2.29K 		GBX31.13K/day UK GBX964.00 ▲ +0.42%
4025 Infund Holding Co Ltd
SHE:002141 		605 days CN¥540.13 Million
≈ $79.04 Million 		CN¥892.69K/day China CN¥6.27 ▲ +5.20%
4026 General Accident PLC
LSE:GACA 		605 days GBX53.00 Million
≈ $6.45K 		GBX87.67K/day UK GBX110.00 ▲ +0.00%
4027 Verde Agritech PLC
TO:NPK 		605 days CA$11.49 Million
≈ $8.31 Million 		CA$19.01K/day Canada CA$0.91 ▲ +8.33%
4028 Shenzhen Maxonic Auto Control
SHE:300112 		604 days CN¥558.56 Million
≈ $81.73 Million 		CN¥924.03K/day China CN¥10.70 ▲ +1.61%
4029 Dividend 15 Split Corp II
TO:DF 		604 days CA$412.14 Million
≈ $298.14 Million 		CA$681.83K/day Canada CA$8.77 ▼ -0.45%
4030 Nantong Chaoda Equipment Co.Ltd.
SHE:301186 		604 days CN¥643.19 Million
≈ $94.12 Million 		CN¥1.06 Million/day China CN¥34.60 ▲ +4.34%
4031 Develop Global Ltd
AU:DVP 		604 days AU$211.98 Million
≈ $149.99 Million 		AU$350.90K/day Australia AU$5.66 ▲ +3.10%
4032 HAXC Holdings (Beijing) Co. Ltd.
SHE:300928 		604 days CN¥192.01 Million
≈ $28.10 Million 		CN¥317.87K/day China CN¥25.39 ▼ -1.09%
4033 Pha Lai Thermal Power JSC
VN:PPC 		604 days ₫1.43 Trillion
≈ $54.42 Million 		₫2.37 Billion/day Vietnam ₫8900.00 ▼ -0.11%
4034 Upexi Inc.
NASDAQ:UPXI 		604 days $117.12 Million $194.04K/day USA $1.16 ▲ +8.96%
4035 msg life ag
HM:MSGL 		604 days €35.75 Million
≈ $41.80 Million 		€59.24K/day Germany €3.66 ▲ +0.55%
4036 Novavax Inc
NASDAQ:NVAX 		604 days $546.62 Million $905.68K/day USA $9.05 ▼ -1.74%
4037 Kimco Realty Corporation
NYSE:KIM 		603 days $420.45 Million $696.75K/day USA $23.81 ▼ -0.92%
4038 Buru Energy Ltd
AU:BRU 		603 days AU$3.33 Million
≈ $2.36 Million 		AU$5.52K/day Australia AU$0.01 ▲ +0.00%
4039 Yantai Ishikawa Sealing Technology Co.Ltd.
SHE:301020 		603 days CN¥328.91 Million
≈ $48.13 Million 		CN¥545.21K/day China CN¥21.31 ▲ +2.60%
4040 Bintang Oto Global Tbk PT
JK:BOGA 		603 days Rp217.59 Billion
≈ $12.75 Million 		Rp360.73 Million/day Indonesia Rp1620.00 ▲ +4.52%
4041 Gemadept Corp
VN:GMD 		603 days ₫3.46 Trillion
≈ $131.57 Million 		₫5.74 Billion/day Vietnam ₫79800.00 ▲ +0.63%
4042 Inox Wind Limited
NSE:INOXWIND 		603 days Rs42.88 Billion
≈ $463.78 Million 		Rs71.13 Million/day India Rs72.00 ▼ -1.64%
4043 Hudson Global Inc
NASDAQ:HSON 		603 days $23.55 Million $39.06K/day USA $9.88 ▲ +0.05%
4044 180 Degree Capital Corp
NASDAQ:TURN 		603 days $413.37K $685.74/day USA $4.96 ▲ +6.21%
4045 Paragon Technologies Co Ltd
TW:3518 		603 days NT$625.19 Million
≈ $19.70 Million 		NT$1.04 Million/day Taiwan NT$27.65 ▼ -0.18%
4046 BizConf Telecom Co Ltd
SHE:300578 		603 days CN¥225.96 Million
≈ $33.07 Million 		CN¥374.92K/day China CN¥15.20 ▼ -0.46%
4047 Surya Toto Indonesia Tbk
JK:TOTO 		603 days Rp421.64 Billion
≈ $24.71 Million 		Rp699.73 Million/day Indonesia Rp234.00 ▲ +0.00%
4048 Chang Type Industrial Co Ltd
TW:1541 		602 days NT$1.36 Billion
≈ $42.99 Million 		NT$2.26 Million/day Taiwan NT$21.85 ▼ -0.23%
4049 Kamdhenu Ventures Limited
NSE:KAMOPAINTS 		602 days Rs1.49 Billion
≈ $16.09 Million 		Rs2.47 Million/day India Rs4.54 ▲ +0.22%
4050 Spacenet Enterprises India Limited
NSE:SPCENET 		602 days Rs806.35 Million
≈ $8.72 Million 		Rs1.34 Million/day India Rs3.34 ▲ +0.00%
4051 Vesuvius India Limited
NSE:VESUVIUS 		602 days Rs7.25 Billion
≈ $78.43 Million 		Rs12.05 Million/day India Rs422.40 ▼ -0.12%
4052 NH SPAC 8
KQ:218410 		601 days ₩165.27 Billion
≈ $112.00 Million 		₩274.80 Million/day Korea ₩48800.00 ▲ +2.74%
4053 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¥153.80 ▲ +2.98%
4054 By health
SHE:300146 		601 days CN¥3.90 Billion
≈ $570.94 Million 		CN¥6.49 Million/day China CN¥9.83 ▲ +0.00%
4055 Zhejiang Giuseppe Garment Co Ltd
SHE:002687 		601 days CN¥727.18 Million
≈ $106.41 Million 		CN¥1.21 Million/day China CN¥6.28 ▲ +1.95%
4056 FatPipe, Inc. Common Stock
NASDAQ:FATN 		601 days $10.08 Million $16.78K/day USA $6.03 ▲ +1.69%
4057 Triveni Engineering & Industries Limited
NSE:TRIVENI 		601 days Rs15.87 Billion
≈ $171.59 Million 		Rs26.40 Million/day India Rs282.21 ▼ -1.24%
4058 Topsec Technologies Group Inc
SHE:002212 		601 days CN¥2.59 Billion
≈ $379.54 Million 		CN¥4.32 Million/day China CN¥6.30 ▲ +1.29%
4059 CAG Group AB (publ)
ST:CAG 		601 days Skr264.26 Million
≈ $28.44 Million 		Skr439.75K/day Sweden Skr94.60 ▼ -0.21%
4060 Inmyshow Digital Technology Group Co Ltd
SHG:600556 		601 days CN¥2.40 Billion
≈ $351.52 Million 		CN¥4.00 Million/day China CN¥4.60 ▼ -0.22%
4061 Inter Parfums Inc
NASDAQ:IPAR 		601 days $503.60 Million $838.16K/day USA $117.27 ▲ +0.51%
4062 Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379 		601 days CN¥1.80 Billion
≈ $263.01 Million 		CN¥2.99 Million/day China CN¥59.76 ▲ +1.82%
4063 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%
4064 Gedeon Richter PLC
LSE:0QFP 		601 days £192.70 Billion
≈ $258.78 Billion 		£320.76 Million/day UK £5040.00 ▲ +0.00%
4065 MY EG Services Bhd
KLSE:0138 		601 days RM969.65 Million
≈ $243.45 Million 		RM1.61 Million/day Malaysia RM0.60 ▼ -9.85%
4066 Vimta Labs Limited
NSE:VIMTALABS 		600 days Rs1.08 Billion
≈ $11.66 Million 		Rs1.80 Million/day India Rs615.00 ▼ -2.02%
4067 Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498 		600 days CN¥162.58 Million
≈ $23.79 Million 		CN¥270.78K/day China CN¥1630.99 ▲ +5.91%
4068 ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO 		600 days $685.73K $1.14K/day USA $0.78 ▼ -2.77%
4069 Luoyang Jalon Micro-Nano New Materials Co Ltd
SHG:688357 		600 days CN¥796.94 Million
≈ $116.62 Million 		CN¥1.33 Million/day China CN¥26.33 ▼ -1.39%
4070 BARKBY GRP PLC LS 000860
F:3WY 		600 days €2.60 Million
≈ $3.04 Million 		€4.33K/day Germany €0.65 ▲ +0.00%
4071 Neumora Therapeutics, Inc.
NASDAQ:NMRA 		600 days $42.45 Million $70.80K/day USA $1.48 ▼ -5.13%
4072 JPMorgan China Growth & Income PLC
LSE:JCGI 		600 days GBX5.99 Million
≈ $729.17 		GBX9.99K/day UK GBX271.00 ▲ +0.00%
4073 Ameris Bancorp
NYSE:ABCB 		599 days $2.02 Billion $3.38 Million/day USA $85.40 ▼ -0.52%
4074 Hindustan Motors Limited
NSE:HINDMOTORS 		599 days Rs510.77 Million
≈ $5.52 Million 		Rs852.22K/day India Rs20.47 ▲ +0.34%
4075 Waja Konsortium Bhd
KLSE:0102 		599 days RM29.23 Million
≈ $7.34 Million 		RM48.76K/day Malaysia RM0.05 ▼ -9.09%
4076 Minupar Participações S.A
SA:MNPR3 		599 days R$127.26 Million
≈ $24.97 Million 		R$212.40K/day Brazil R$3.95 ▲ +0.77%
4077 GeneBioTech Co. Ltd
KQ:086060 		599 days ₩32.23 Billion
≈ $21.85 Million 		₩53.81 Million/day Korea ₩4720.00 ▲ +0.85%
4078 Xenia Hotels & Resorts Inc
NYSE:XHR 		599 days $218.60 Million $364.92K/day USA $19.30 ▲ +0.00%
4079 DSJ Keep Learning Limited
NSE:KEEPLEARN 		599 days Rs66.69 Million
≈ $721.18K 		Rs111.33K/day India Rs1.98 ▲ +0.00%
4080 KB No4 SPAC
KQ:205500 		599 days ₩16.61 Billion
≈ $11.26 Million 		₩27.73 Million/day Korea ₩1807.00 ▲ +3.38%
4081 Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 		599 days CN¥93.36 Million
≈ $13.66 Million 		CN¥155.88K/day China CN¥78.98 ▲ +6.76%
4082 Userjoy Technology Co Ltd
TWO:3546 		599 days NT$875.55 Million
≈ $27.58 Million 		NT$1.46 Million/day Taiwan NT$71.70 ▼ -0.28%
4083 Wira Global Solusi Tbk PT
JK:WGSH 		599 days Rp24.98 Billion
≈ $1.46 Million 		Rp41.72 Million/day Indonesia Rp151.00 ▼ -5.63%
4084 Staatl. Mineralbrunnen AG
MU:SLB 		599 days €1.41 Million
≈ $1.65 Million 		€2.36K/day Germany €113.00 ▲ +0.00%
4085 Catenon S.A
MC:COM 		599 days €3.49 Million
≈ $4.08 Million 		€5.83K/day Spain €1.03 ▲ +0.49%
4086 Fineotex Chemical Limited
NSE:FCL 		599 days Rs3.37 Billion
≈ $36.41 Million 		Rs5.62 Million/day India Rs48.49 ▼ -4.13%
4087 Copaur Minerals Inc
V:CPAU 		598 days CA$300.00K
≈ $217.02K 		CA$501.32/day Canada CA$0.13 ▼ -10.34%
4088 Lions Bay Capital Inc
V:LBI 		598 days CA$4.25 Million
≈ $3.08 Million 		CA$7.11K/day Canada CA$0.32 ▲ +0.00%
4089 Rexford Industrial Realty Inc
NYSE:REXR 		598 days $320.75 Million $536.30K/day USA $37.12 ▼ -0.40%
4090 Chengdu Yunda Technology Co Ltd
SHE:300440 		598 days CN¥1.09 Billion
≈ $159.77 Million 		CN¥1.83 Million/day China CN¥19.19 ▲ +0.58%
4091 Boston Omaha Corp
NYSE:BOC 		598 days $98.55 Million $164.86K/day USA $13.76 ▼ -1.71%
4092 Solution Engineering Holdings Bhd
KLSE:0093 		598 days RM65.49 Million
≈ $16.44 Million 		RM109.57K/day Malaysia RM0.08 ▼ -6.25%
4093 Ranplan Group
ST:RPLAN 		598 days Skr12.00 Million
≈ $1.29 Million 		Skr20.08K/day Sweden Skr0.69 ▲ +0.00%
4094 Akg Exim Limited
NSE:AKG 		598 days Rs129.95 Million
≈ $1.41 Million 		Rs217.48K/day India Rs9.24 ▼ -3.55%
4095 Enghouse Systems Ltd
TO:ENGH 		598 days CA$358.07 Million
≈ $259.02 Million 		CA$599.27K/day Canada CA$17.30 ▲ +1.35%
4096 Ekinops SA
PA:EKI 		597 days €27.50 Million
≈ $32.15 Million 		€46.03K/day France €2.40 ▼ -1.84%
4097 Bourrelier Group SA
PA:ALBOU 		597 days €164.76 Million
≈ $192.62 Million 		€275.78K/day France €68.00 ▲ +0.59%
4098 Kanger International Bhd
KLSE:0170 		597 days RM59.84 Million
≈ $15.02 Million 		RM100.16K/day Malaysia RM0.02 ▼ -20.00%
4099 Jochu Technology Co Ltd
TW:3543 		597 days NT$2.06 Billion
≈ $64.89 Million 		NT$3.45 Million/day Taiwan NT$49.60 ▲ +9.98%
4100 AMTD Digital Inc.
NYSE:HKD 		597 days $273.16 Million $457.44K/day USA $1.73 ▲ +2.37%