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
4001 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¥25.50 ▼ -1.05%
4002 Ajinextek Co. Ltd
KQ:059120 		600 days ₩6.76 Billion
≈ $4.58 Million 		₩11.26 Million/day Korea ₩6720.00 ▼ -2.18%
4003 BARKBY GRP PLC LS 000860
F:3WY 		600 days €2.60 Million
≈ $3.04 Million 		€4.33K/day Germany €0.64 ▼ -0.78%
4004 Neumora Therapeutics, Inc.
NASDAQ:NMRA 		600 days $42.45 Million $70.80K/day USA $0.37 ▼ -15.34%
4005 JPMorgan China Growth & Income PLC
LSE:JCGI 		600 days GBX5.99 Million
≈ $729.17 		GBX9.99K/day UK GBX248.50 ▼ -1.39%
4006 Ameris Bancorp
NYSE:ABCB 		599 days $2.02 Billion $3.38 Million/day USA $78.92 ▼ -0.55%
4007 Thejo Engineering Limited
NSE:THEJO 		599 days Rs2.18 Billion
≈ $23.60 Million 		Rs3.64 Million/day India Rs2032.70 ▲ +0.32%
4008 Hindustan Motors Limited
NSE:HINDMOTORS 		599 days Rs510.77 Million
≈ $5.52 Million 		Rs852.22K/day India Rs20.47 ▲ +0.00%
4009 Minupar Participações S.A
SA:MNPR3 		599 days R$127.26 Million
≈ $24.97 Million 		R$212.40K/day Brazil R$4.04 ▲ +1.25%
4010 Xenia Hotels & Resorts Inc
NYSE:XHR 		599 days $218.60 Million $364.92K/day USA $18.46 ▲ +1.99%
4011 DSJ Keep Learning Limited
NSE:KEEPLEARN 		599 days Rs66.69 Million
≈ $721.18K 		Rs111.33K/day India Rs1.71 ▼ -3.39%
4012 KB No4 SPAC
KQ:205500 		599 days ₩16.61 Billion
≈ $11.26 Million 		₩27.73 Million/day Korea ₩1686.00 ▼ -2.20%
4013 Userjoy Technology Co Ltd
TWO:3546 		599 days NT$875.55 Million
≈ $27.58 Million 		NT$1.46 Million/day Taiwan NT$73.80 ▼ -0.40%
4014 Wira Global Solusi Tbk PT
JK:WGSH 		599 days Rp24.98 Billion
≈ $1.46 Million 		Rp41.72 Million/day Indonesia Rp113.00 ▲ +0.89%
4015 Staatl. Mineralbrunnen AG
MU:SLB 		599 days €1.41 Million
≈ $1.65 Million 		€2.36K/day Germany €113.00 ▲ +0.00%
4016 Catenon S.A
MC:COM 		599 days €3.49 Million
≈ $4.08 Million 		€5.83K/day Spain €1.21 ▲ +7.59%
4017 Fineotex Chemical Limited
NSE:FCL 		599 days Rs3.37 Billion
≈ $36.41 Million 		Rs5.62 Million/day India Rs56.54 ▼ -0.05%
4018 Copaur Minerals Inc
V:CPAU 		598 days CA$300.00K
≈ $217.02K 		CA$501.32/day Canada CA$0.10 ▲ +0.00%
4019 2S Metal Public Company Limited
BK:2S 		598 days ฿451.80 Million
≈ $14.08 Million 		฿755.32K/day Thailand ฿3.54 ▲ +0.00%
4020 Rexford Industrial Realty Inc
NYSE:REXR 		598 days $320.75 Million $536.30K/day USA $37.84 ▲ +0.88%
4021 Chengdu Yunda Technology Co Ltd
SHE:300440 		598 days CN¥1.09 Billion
≈ $159.77 Million 		CN¥1.83 Million/day China CN¥16.42 ▲ +2.69%
4022 Solution Engineering Holdings Bhd
KLSE:0093 		598 days RM65.49 Million
≈ $16.44 Million 		RM109.57K/day Malaysia RM0.09 ▼ -5.26%
4023 Ranplan Group
ST:RPLAN 		598 days Skr12.00 Million
≈ $1.29 Million 		Skr20.08K/day Sweden Skr0.50 ▲ +0.00%
4024 Akg Exim Limited
NSE:AKG 		598 days Rs129.95 Million
≈ $1.41 Million 		Rs217.48K/day India Rs9.69 ▲ +3.86%
4025 Enghouse Systems Ltd
TO:ENGH 		598 days CA$358.07 Million
≈ $259.02 Million 		CA$599.27K/day Canada CA$17.06 ▲ +0.35%
4026 Ekinops SA
PA:EKI 		597 days €27.50 Million
≈ $32.15 Million 		€46.03K/day France €2.50 ▲ +0.81%
4027 Bourrelier Group SA
PA:ALBOU 		597 days €164.76 Million
≈ $192.62 Million 		€275.78K/day France €67.20 ▼ -0.30%
4028 Kanger International Bhd
KLSE:0170 		597 days RM59.84 Million
≈ $15.02 Million 		RM100.16K/day Malaysia RM0.02 ▲ +0.00%
4029 Jochu Technology Co Ltd
TW:3543 		597 days NT$2.06 Billion
≈ $64.89 Million 		NT$3.45 Million/day Taiwan NT$54.10 ▼ -2.70%
4030 AMTD Digital Inc.
NYSE:HKD 		597 days $273.16 Million $457.44K/day USA $1.67 ▼ -2.34%
4031 Huayang Intelligent Co Ltd
SHE:301502 		597 days CN¥420.75 Million
≈ $61.57 Million 		CN¥704.60K/day China CN¥46.56 ▲ +1.26%
4032 Linkage Global Inc Ordinary Shares
NASDAQ:LGCB 		597 days $45.21K $75.72/day USA $0.27 ▼ -30.57%
4033 Remitly Global Inc
NASDAQ:RELY 		597 days $615.02 Million $1.03 Million/day USA $23.76 ▲ +0.93%
4034 abrdn Asia Pacific Income Fund VCC
TO:FAP 		597 days CA$2.72 Million
≈ $1.97 Million 		CA$4.55K/day Canada CA$2.68 ▲ +0.75%
4035 mVISE AG
XETRA:C1V 		597 days €667.00K
≈ $779.79K 		€1.12K/day Germany €5.00 ▲ +4.38%
4036 Taaleri Oyj
HE:TAALA 		597 days €43.92 Million
≈ $51.35 Million 		€73.63K/day Finland €7.53 ▼ -1.83%
4037 Sichuan Jinshi Technology Co Ltd Class A
SHE:002951 		596 days CN¥499.35 Million
≈ $73.07 Million 		CN¥837.41K/day China CN¥15.37 ▼ -0.13%
4038 Houlihan Lokey Inc
NYSE:HLI 		596 days $1.52 Billion $2.55 Million/day USA $129.53 ▼ -0.65%
4039 DNF Co.Ltd
KQ:092070 		596 days ₩17.81 Billion
≈ $12.07 Million 		₩29.88 Million/day Korea ₩14840.00 ▼ -0.74%
4040 Transcat Inc
NASDAQ:TRNS 		596 days $59.79 Million $100.32K/day USA $86.94 ▲ +1.07%
4041 American Resources Corp Class A
NASDAQ:AREC 		596 days $99.93 Million $167.70K/day USA $1.33 ▼ -11.67%
4042 KEPCO Engineering & Construction
KO:052690 		596 days ₩385.70 Billion
≈ $261.38 Million 		₩647.36 Million/day Korea ₩108700.00 ▼ -3.12%
4043 Guangdong VTR Bio-Tech Co Ltd
SHE:300381 		596 days CN¥351.60 Million
≈ $51.45 Million 		CN¥590.26K/day China CN¥5.52 ▼ -0.72%
4044 Valbiotis SAS
PA:ALVAL 		595 days €6.83 Million
≈ $7.98 Million 		€11.46K/day France €0.55 ▼ -16.82%
4045 DSW Capital PLC
LSE:DSW 		595 days GBX2.88 Million
≈ $350.53 		GBX4.84K/day UK GBX45.50 ▲ +0.00%
4046 Hindustan Composites Limited
NSE:HINDCOMPOS 		595 days Rs1.00 Billion
≈ $10.85 Million 		Rs1.69 Million/day India Rs439.45 ▲ +0.83%
4047 Cupid Limited
NSE:CUPID 		595 days Rs1.35 Billion
≈ $14.56 Million 		Rs2.26 Million/day India Rs353.10 ▼ -2.40%
4048 Hpsp Co Ltd
KQ:403870 		595 days ₩159.48 Billion
≈ $108.08 Million 		₩268.04 Million/day Korea ₩61600.00 ▲ +0.98%
4049 Guobo Electronics Co. Ltd. A
SHG:688375 		595 days CN¥3.04 Billion
≈ $444.55 Million 		CN¥5.11 Million/day China CN¥64.20 ▼ -1.08%
4050 Sensortek Technology Corp
TWO:6732 		595 days NT$1.64 Billion
≈ $51.78 Million 		NT$2.76 Million/day Taiwan NT$150.50 ▲ +0.00%
4051 Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL 		595 days $12.25 Million $20.60K/day USA $3.85 ▲ +3.77%
4052 Broadex Technologies Co Ltd
SHE:300548 		595 days CN¥1.28 Billion
≈ $186.93 Million 		CN¥2.15 Million/day China CN¥191.28 ▲ +6.48%
4053 Minho M Bhd
KLSE:5576 		595 days RM70.91 Million
≈ $17.80 Million 		RM119.26K/day Malaysia RM0.26 ▼ -3.70%
4054 Kochav Defense Acquisition Corp. Class A Ordinary Shares
NASDAQ:KCHV 		595 days $50.00K $84.10/day USA $10.50 ▲ +0.19%
4055 Grg Metrology
SHE:002967 		594 days CN¥2.69 Billion
≈ $393.13 Million 		CN¥4.52 Million/day China CN¥16.79 ▼ -2.33%
4056 Bright Led Electronics Corp
TW:3031 		594 days NT$928.57 Million
≈ $29.26 Million 		NT$1.56 Million/day Taiwan NT$32.60 ▼ -5.23%
4057 iMBC Co.Ltd
KQ:052220 		594 days ₩14.40 Billion
≈ $9.76 Million 		₩24.24 Million/day Korea ₩1526.00 ▼ -3.36%
4058 Zhejiang Hengwei Battery Co. Ltd.
SHE:301222 		594 days CN¥187.45 Million
≈ $27.43 Million 		CN¥315.67K/day China CN¥23.26 ▲ +0.78%
4059 Seni Jaya Corporation Bhd
KLSE:9431 		594 days RM72.71 Million
≈ $18.26 Million 		RM122.45K/day Malaysia RM0.46 ▼ -2.13%
4060 KINX Inc
KQ:093320 		594 days ₩50.99 Billion
≈ $34.56 Million 		₩85.88 Million/day Korea ₩125800.00 ▼ -0.94%
4061 Globus Medical
NYSE:GMED 		594 days $779.57 Million $1.31 Million/day USA $76.32 ▲ +0.10%
4062 MIC Electronics Limited
NSE:MICEL 		593 days Rs2.07 Billion
≈ $22.34 Million 		Rs3.48 Million/day India Rs35.22 ▼ -2.38%
4063 ROMANDE ENERGIE SA
SW:REHN 		593 days CHF289.32 Million
≈ $365.77 Million 		CHF487.61K/day Switzerland CHF49.30 ▲ +0.61%
4064 EPR Properties
NYSE:EPR 		593 days $730.82 Million $1.23 Million/day USA $54.80 ▼ -1.10%
4065 CoCreation Grass Co Ltd
SHG:605099 		593 days CN¥1.35 Billion
≈ $197.70 Million 		CN¥2.28 Million/day China CN¥26.48 ▼ -4.85%
4066 Invesco Trust For Inv Grade Munis
NYSE:VGM 		593 days $29.01 Million $48.92K/day USA $9.00 ▲ +1.12%
4067 Ocean Vantage Holdings Bhd
KLSE:0220 		593 days RM28.37 Million
≈ $7.12 Million 		RM47.86K/day Malaysia RM0.25 ▲ +0.00%
4068 Kordellos Ch. Bros S.A
AT:KORDE 		593 days €23.45 Million
≈ $27.42 Million 		€39.56K/day Greece €0.42 ▲ +1.72%
4069 IDIS Holdings Co. Ltd
KQ:054800 		593 days ₩383.31 Billion
≈ $259.76 Million 		₩646.73 Million/day Korea ₩14290.00 ▼ -0.76%
4070 Tegma Gestão Logística S.A
SA:TGMA3 		593 days R$573.01 Million
≈ $112.43 Million 		R$966.82K/day Brazil R$45.12 ▼ -0.15%
4071 Zomato Limited
NSE:ZOMATO 		593 days Rs43.27 Billion
≈ $467.95 Million 		Rs73.01 Million/day India Rs231.11 ▲ +0.00%
4072 Nak Sealing Technologies Corp
TW:9942 		592 days NT$1.29 Billion
≈ $40.64 Million 		NT$2.18 Million/day Taiwan NT$113.50 ▲ +0.00%
4073 Invesco Quality Municipal Income Closed Fund
NYSE:IQI 		592 days $18.05 Million $30.48K/day USA $8.93 ▲ +0.68%
4074 Airtac International Group
TW:1590 		592 days NT$17.75 Billion
≈ $559.17 Million 		NT$29.98 Million/day Taiwan NT$1170.00 ▼ -3.31%
4075 Alexander Marine Co Ltd
TW:8478 		592 days NT$4.38 Billion
≈ $137.85 Million 		NT$7.39 Million/day Taiwan NT$140.00 ▲ +0.36%
4076 German High Street Properties A/S Class B
CO:GERHSP 		592 days Dkr1.32 Million
≈ $206.37K 		Dkr2.23K/day Denmark Dkr67.00 ▲ +0.00%
4077 DEFAMA Deutsche Fachmarkt AG
XETRA:DEF 		592 days €2.71 Million
≈ $3.16 Million 		€4.58K/day Germany €18.60 ▼ -0.27%
4078 Eletromidia S.A
SA:ELMD3 		592 days R$931.42 Million
≈ $182.76 Million 		R$1.57 Million/day Brazil R$31.00 ▲ +0.00%
4079 Af Legal Group Ltd
AU:AFL 		591 days AU$11.06 Million
≈ $7.83 Million 		AU$18.71K/day Australia AU$0.13 ▲ +0.00%
4080 Youngy Health Co Ltd
SHE:300247 		591 days CN¥258.21 Million
≈ $37.78 Million 		CN¥436.77K/day China CN¥3.76 ▼ -0.79%
4081 Third Point Investors Limited
LSE:TPOU 		591 days $3.28 Million $5.55K/day UK $20.25 ▲ +0.00%
4082 Delhivery Limited
NSE:DELHIVERY 		591 days Rs31.13 Billion
≈ $336.62 Million 		Rs52.68 Million/day India Rs416.40 ▲ +1.03%
4083 SurModics Inc
NASDAQ:SRDX 		591 days $31.47 Million $53.26K/day USA $42.98 ▲ +0.35%
4084 FASOO.COM Co Ltd
KQ:150900 		591 days ₩10.40 Billion
≈ $7.05 Million 		₩17.60 Million/day Korea ₩4265.00 ▲ +5.44%
4085 Kortek Corporation
KQ:052330 		591 days ₩142.52 Billion
≈ $96.58 Million 		₩241.26 Million/day Korea ₩10500.00 ▼ -0.28%
4086 NV5 Global Inc
NASDAQ:NVEE 		591 days $327.78 Million $554.91K/day USA $22.56 ▲ +0.00%
4087 Gesundheitswelt Chiemgau AG
MU:JTH 		591 days €12.92 Million
≈ $15.11 Million 		€21.88K/day Germany €12.70 ▲ +0.00%
4088 Bio-Rad Laboratories Inc
NYSE:BIO-B 		591 days $1.48 Billion $2.51 Million/day USA $365.08 ▲ +0.00%
4089 Western Energy Services Corp.
TO:WRG 		590 days CA$41.34 Million
≈ $29.90 Million 		CA$70.01K/day Canada CA$3.40 ▲ +0.00%
4090 Tianjin Meiteng Technology Co. Ltd. A
SHG:688420 		590 days CN¥678.96 Million
≈ $99.35 Million 		CN¥1.15 Million/day China CN¥22.40 ▼ -0.13%
4091 Beijing Konruns Pharmaceutical Co Ltd
SHG:603590 		590 days CN¥701.66 Million
≈ $102.67 Million 		CN¥1.19 Million/day China CN¥29.20 ▼ -2.73%
4092 5G Networks Ltd
AU:5GN 		590 days AU$24.18 Million
≈ $17.11 Million 		AU$40.96K/day Australia AU$0.06 ▼ -1.64%
4093 Cosmos Exploration Ltd
AU:C1X 		590 days AU$257.35K
≈ $182.09K 		AU$435.97/day Australia AU$0.13 ▲ +0.00%
4094 Verona Pharma plc
F:I9SA 		590 days €82.86 Million
≈ $96.87 Million 		€140.38K/day Germany €90.20 ▲ +0.00%
4095 Surya Esa Perkasa Tbk
JK:ESSA 		590 days Rp31.28 Million
≈ $1.83K 		Rp53.01K/day Indonesia Rp580.00 ▼ -0.85%
4096 Hefei Meiya Optoelectronic Technology Inc
SHE:002690 		590 days CN¥809.45 Million
≈ $118.45 Million 		CN¥1.37 Million/day China CN¥15.16 ▼ -0.20%
4097 Osisko Gold Group Inc.
NYSE:OGG 		590 days $418.72 Million $710.15K/day USA $2.70 ▼ -4.93%
4098 Eco Animal Health Group Plc
LSE:EAH 		590 days GBX26.46 Million
≈ $3.22K 		GBX44.88K/day UK GBX95.50 ▲ +0.00%
4099 Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322 		590 days CN¥1.61 Billion
≈ $236.15 Million 		CN¥2.74 Million/day China CN¥39.49 ▲ +1.91%
4100 Resolute Holdings Management, Inc.
NASDAQ:RHLD 		589 days $113.90 Million $193.23K/day USA $196.07 ▼ -0.55%