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
4101 Huayang Intelligent Co Ltd
SHE:301502 		597 days CN¥420.75 Million
≈ $61.57 Million 		CN¥704.60K/day China CN¥51.90 ▲ +2.98%
4102 Linkage Global Inc Ordinary Shares
NASDAQ:LGCB 		597 days $45.21K $75.72/day USA $0.27 ▼ -30.57%
4103 Remitly Global Inc
NASDAQ:RELY 		597 days $615.02 Million $1.03 Million/day USA $26.22 ▼ -1.39%
4104 abrdn Asia Pacific Income Fund VCC
TO:FAP 		597 days CA$2.72 Million
≈ $1.97 Million 		CA$4.55K/day Canada CA$2.61 ▼ -0.76%
4105 mVISE AG
XETRA:C1V 		597 days €667.00K
≈ $779.79K 		€1.12K/day Germany €5.00 ▲ +4.38%
4106 Taaleri Oyj
HE:TAALA 		597 days €43.92 Million
≈ $51.35 Million 		€73.63K/day Finland €7.30 ▼ -0.54%
4107 Sichuan Jinshi Technology Co Ltd Class A
SHE:002951 		596 days CN¥499.35 Million
≈ $73.07 Million 		CN¥837.41K/day China CN¥16.48 ▲ +2.23%
4108 Houlihan Lokey Inc
NYSE:HLI 		596 days $1.52 Billion $2.55 Million/day USA $129.04 ▲ +0.07%
4109 Thejo Engineering Limited
NSE:THEJO 		596 days Rs1.79 Billion
≈ $19.35 Million 		Rs3.00 Million/day India Rs2054.60 ▲ +1.10%
4110 RF Materials Co. Ltd
KQ:327260 		596 days ₩46.06 Billion
≈ $31.21 Million 		₩77.28 Million/day Korea ₩34550.00 ▲ +0.88%
4111 Transcat Inc
NASDAQ:TRNS 		596 days $59.79 Million $100.32K/day USA $88.19 ▲ +0.93%
4112 American Resources Corp Class A
NASDAQ:AREC 		596 days $99.93 Million $167.70K/day USA $2.72 ▲ +8.37%
4113 Bio-Rad Laboratories Inc
NYSE:BIO 		596 days $1.50 Billion $2.51 Million/day USA $390.34 ▲ +2.25%
4114 KEPCO Engineering & Construction
KO:052690 		596 days ₩385.70 Billion
≈ $261.38 Million 		₩647.36 Million/day Korea ₩108600.00 ▲ +20.27%
4115 Ritco Logistics Limited
NSE:RITCO 		596 days Rs4.75 Billion
≈ $51.40 Million 		Rs7.98 Million/day India Rs316.25 ▲ +0.41%
4116 Guangdong VTR Bio-Tech Co Ltd
SHE:300381 		596 days CN¥351.60 Million
≈ $51.45 Million 		CN¥590.26K/day China CN¥6.38 ▲ +2.74%
4117 Valbiotis SAS
PA:ALVAL 		595 days €6.83 Million
≈ $7.98 Million 		€11.46K/day France €0.83 ▲ +2.47%
4118 DSW Capital PLC
LSE:DSW 		595 days GBX2.88 Million
≈ $350.53 		GBX4.84K/day UK GBX46.50 ▲ +0.00%
4119 Hindustan Composites Limited
NSE:HINDCOMPOS 		595 days Rs1.00 Billion
≈ $10.85 Million 		Rs1.69 Million/day India Rs413.45 ▲ +0.57%
4120 Cupid Limited
NSE:CUPID 		595 days Rs1.35 Billion
≈ $14.56 Million 		Rs2.26 Million/day India Rs281.76 ▼ -1.62%
4121 Hpsp Co Ltd
KQ:403870 		595 days ₩159.48 Billion
≈ $108.08 Million 		₩268.04 Million/day Korea ₩48500.00 ▲ +10.35%
4122 Guobo Electronics Co. Ltd. A
SHG:688375 		595 days CN¥3.04 Billion
≈ $444.55 Million 		CN¥5.11 Million/day China CN¥77.23 ▼ -0.23%
4123 Yong Shun Chemical Co Ltd
TWO:4711 		595 days NT$222.55 Million
≈ $7.01 Million 		NT$374.11K/day Taiwan NT$16.70 ▼ -0.30%
4124 Hangzhou Shunwang Tech
SHE:300113 		595 days CN¥527.23 Million
≈ $77.15 Million 		CN¥886.36K/day China CN¥16.02 ▼ -0.74%
4125 Broadex Technologies Co Ltd
SHE:300548 		595 days CN¥1.28 Billion
≈ $186.93 Million 		CN¥2.15 Million/day China CN¥196.23 ▼ -1.36%
4126 Qingdao Eastsoft Communic Tech
SHE:300183 		594 days CN¥612.64 Million
≈ $89.65 Million 		CN¥1.03 Million/day China CN¥10.65 ▲ +3.70%
4127 Shin Zu Shing Co Ltd
TW:3376 		594 days NT$6.34 Billion
≈ $199.68 Million 		NT$10.67 Million/day Taiwan NT$189.00 ▲ +1.34%
4128 Zhejiang Hengwei Battery Co. Ltd.
SHE:301222 		594 days CN¥187.45 Million
≈ $27.43 Million 		CN¥315.67K/day China CN¥24.63 ▲ +2.07%
4129 Seni Jaya Corporation Bhd
KLSE:9431 		594 days RM72.71 Million
≈ $18.26 Million 		RM122.45K/day Malaysia RM0.50 ▲ +3.13%
4130 KINX Inc
KQ:093320 		594 days ₩50.99 Billion
≈ $34.56 Million 		₩85.88 Million/day Korea ₩145400.00 ▼ -2.22%
4131 Globus Medical
NYSE:GMED 		594 days $779.57 Million $1.31 Million/day USA $82.96 ▼ -1.33%
4132 MIC Electronics Limited
NSE:MICEL 		593 days Rs2.07 Billion
≈ $22.34 Million 		Rs3.48 Million/day India Rs35.90 ▼ -0.69%
4133 ROMANDE ENERGIE SA
SW:REHN 		593 days CHF289.32 Million
≈ $365.77 Million 		CHF487.61K/day Switzerland CHF48.70 ▲ +1.04%
4134 EPR Properties
NYSE:EPR 		593 days $730.82 Million $1.23 Million/day USA $60.33 ▼ -0.38%
4135 Shenzhen Nanshan Power Co Ltd
SHE:200037 		593 days HK$493.21 Million
≈ $62.96 Million 		HK$831.46K/day China HK$2.25 ▼ -1.32%
4136 Shenzhen Nanshan Power Co Ltd
SHE:000037 		593 days CN¥493.21 Million
≈ $72.17 Million 		CN¥831.46K/day China CN¥9.39 ▲ +1.08%
4137 CoCreation Grass Co Ltd
SHG:605099 		593 days CN¥1.35 Billion
≈ $197.70 Million 		CN¥2.28 Million/day China CN¥33.27 ▼ -2.23%
4138 Invesco Trust For Inv Grade Munis
NYSE:VGM 		593 days $29.01 Million $48.92K/day USA $10.27 ▲ +0.10%
4139 Ocean Vantage Holdings Bhd
KLSE:0220 		593 days RM28.37 Million
≈ $7.12 Million 		RM47.86K/day Malaysia RM0.26 ▼ -3.70%
4140 Kordellos Ch. Bros S.A
AT:KORDE 		593 days €23.45 Million
≈ $27.42 Million 		€39.56K/day Greece €0.41 ▼ -0.24%
4141 IDIS Holdings Co. Ltd
KQ:054800 		593 days ₩383.31 Billion
≈ $259.76 Million 		₩646.73 Million/day Korea ₩15000.00 ▲ +1.01%
4142 Zomato Limited
NSE:ZOMATO 		593 days Rs43.27 Billion
≈ $467.95 Million 		Rs73.01 Million/day India Rs231.11 ▲ +0.00%
4143 Nak Sealing Technologies Corp
TW:9942 		592 days NT$1.29 Billion
≈ $40.64 Million 		NT$2.18 Million/day Taiwan NT$114.00 ▼ -0.44%
4144 Invesco Quality Municipal Income Closed Fund
NYSE:IQI 		592 days $18.05 Million $30.48K/day USA $10.09 ▲ +1.20%
4145 Alexander Marine Co Ltd
TW:8478 		592 days NT$4.38 Billion
≈ $137.85 Million 		NT$7.39 Million/day Taiwan NT$142.00 ▲ +0.35%
4146 German High Street Properties A/S Class B
CO:GERHSP 		592 days Dkr1.32 Million
≈ $206.37K 		Dkr2.23K/day Denmark Dkr66.50 ▲ +0.00%
4147 Alrov Properties & Lodgings Ltd
TA:ALRPR 		592 days ILA2.95 Billion
≈ $7.90 Million 		ILA4.98 Million/day Israel ILA25250.00 ▼ -1.06%
4148 DEFAMA Deutsche Fachmarkt AG
XETRA:DEF 		592 days €2.71 Million
≈ $3.16 Million 		€4.58K/day Germany €20.30 ▼ -0.98%
4149 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%
4150 LandMark Optoelectronics
TWO:3081 		591 days NT$1.78 Billion
≈ $56.20 Million 		NT$3.02 Million/day Taiwan NT$2960.00 ▲ +7.05%
4151 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%
4152 Inalways
TWO:5398 		591 days NT$95.33 Million
≈ $3.00 Million 		NT$161.22K/day Taiwan NT$14.25 ▼ -0.70%
4153 Third Point Investors Limited
LSE:TPOU 		591 days $3.28 Million $5.55K/day UK $20.25 ▲ +0.00%
4154 Delhivery Limited
NSE:DELHIVERY 		591 days Rs31.13 Billion
≈ $336.62 Million 		Rs52.68 Million/day India Rs447.95 ▲ +0.72%
4155 SurModics Inc
NASDAQ:SRDX 		591 days $31.47 Million $53.26K/day USA $42.98 ▲ +0.35%
4156 Shanghai Fullhan Microelectronics Co Ltd
SHE:300613 		591 days CN¥660.37 Million
≈ $96.63 Million 		CN¥1.12 Million/day China CN¥66.86 ▼ -2.25%
4157 FASOO.COM Co Ltd
KQ:150900 		591 days ₩10.40 Billion
≈ $7.05 Million 		₩17.60 Million/day Korea ₩3550.00 ▲ +1.28%
4158 São Martinho S.A
SA:SMTO3 		591 days R$4.47 Billion
≈ $877.94 Million 		R$7.57 Million/day Brazil R$18.46 ▼ -4.20%
4159 NV5 Global Inc
NASDAQ:NVEE 		591 days $327.78 Million $554.91K/day USA $22.56 ▲ +0.00%
4160 Gesundheitswelt Chiemgau AG
MU:JTH 		591 days €12.92 Million
≈ $15.11 Million 		€21.88K/day Germany €12.70 ▲ +0.00%
4161 Bio-Rad Laboratories Inc
NYSE:BIO-B 		591 days $1.48 Billion $2.51 Million/day USA $365.08 ▲ +8.33%
4162 Destini Bhd
KLSE:7212 		591 days RM194.78 Million
≈ $48.90 Million 		RM329.84K/day Malaysia RM0.27 ▼ -1.82%
4163 Western Energy Services Corp.
TO:WRG 		590 days CA$41.34 Million
≈ $29.90 Million 		CA$70.01K/day Canada CA$3.12 ▲ +0.00%
4164 The North American Income Trust plc
LSE:NAIT 		590 days GBX1.04 Million
≈ $126.54 		GBX1.76K/day UK GBX442.00 ▲ +0.91%
4165 Beijing Konruns Pharmaceutical Co Ltd
SHG:603590 		590 days CN¥701.66 Million
≈ $102.67 Million 		CN¥1.19 Million/day China CN¥30.85 ▲ +2.42%
4166 5G Networks Ltd
AU:5GN 		590 days AU$24.18 Million
≈ $17.11 Million 		AU$40.96K/day Australia AU$0.06 ▲ +1.85%
4167 Cosmos Exploration Ltd
AU:C1X 		590 days AU$257.35K
≈ $182.09K 		AU$435.97/day Australia AU$0.10 ▲ +0.00%
4168 Verona Pharma plc
F:I9SA 		590 days €82.86 Million
≈ $96.87 Million 		€140.38K/day Germany €90.20 ▲ +0.67%
4169 Chengdu RML Technology Co. Ltd.
SHE:301050 		590 days CN¥1.46 Billion
≈ $213.11 Million 		CN¥2.47 Million/day China CN¥28.44 ▲ +1.90%
4170 Surya Esa Perkasa Tbk
JK:ESSA 		590 days Rp31.28 Million
≈ $1.83K 		Rp53.01K/day Indonesia Rp615.00 ▼ -1.60%
4171 Hefei Meiya Optoelectronic Technology Inc
SHE:002690 		590 days CN¥809.45 Million
≈ $118.45 Million 		CN¥1.37 Million/day China CN¥15.31 ▲ +0.59%
4172 Osisko Gold Group Inc.
NYSE:OGG 		590 days $418.72 Million $710.15K/day USA $3.19 ▲ +2.24%
4173 Eco Animal Health Group Plc
LSE:EAH 		590 days GBX26.46 Million
≈ $3.22K 		GBX44.88K/day UK GBX99.00 ▼ -1.98%
4174 Resolute Holdings Management, Inc.
NASDAQ:RHLD 		589 days $113.90 Million $193.23K/day USA $196.07 ▼ -0.55%
4175 Kalvista Pharmaceuticals Inc
NASDAQ:KALV 		589 days $72.78 Million $123.48K/day USA $27.00 ▲ +0.00%
4176 NXT Energy Solutions Inc
TO:SFD 		589 days CA$4.71 Million
≈ $3.41 Million 		CA$8.00K/day Canada CA$0.39 ▲ +0.00%
4177 Simply Good Foods Co
NASDAQ:SMPL 		589 days $156.07 Million $265.15K/day USA $10.95 ▼ -0.18%
4178 Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100 		589 days CN¥505.86 Million
≈ $74.02 Million 		CN¥859.56K/day China CN¥16.00 ▲ +1.20%
4179 STI Co. Ltd
KQ:039440 		588 days ₩93.16 Billion
≈ $63.13 Million 		₩158.32 Million/day Korea ₩20350.00 ▲ +5.44%
4180 Luxchem Corporation Bhd
KLSE:5143 		588 days RM154.43 Million
≈ $38.77 Million 		RM262.50K/day Malaysia RM0.44 ▲ +2.33%
4181 Kardex
SW:KARN 		588 days CHF326.44 Million
≈ $412.70 Million 		CHF554.91K/day Switzerland CHF250.00 ▲ +2.04%
4182 Tuniu Corp
NASDAQ:TOUR 		588 days $810.38 Million $1.38 Million/day USA $4.84 ▼ -2.42%
4183 MNC Studios International Tbk PT
JK:MSIN 		588 days Rp1.68 Trillion
≈ $98.40 Million 		Rp2.85 Billion/day Indonesia Rp336.00 ▼ -2.33%
4184 Txcom SA
PA:ALTXC 		588 days €1.66 Million
≈ $1.94 Million 		€2.82K/day France €9.20 ▲ +0.00%
4185 Voltamp Transformers Limited
NSE:VOLTAMP 		588 days Rs3.14 Billion
≈ $33.91 Million 		Rs5.33 Million/day India Rs10974.00 ▼ -2.82%
4186 Glarun Technology Co Ltd
SHG:600562 		588 days CN¥5.43 Billion
≈ $794.24 Million 		CN¥9.24 Million/day China CN¥26.46 ▲ +1.34%
4187 KBC Global Limited
NSE:KBCGLOBAL 		588 days Rs965.58 Million
≈ $10.44 Million 		Rs1.64 Million/day India Rs0.42 ▲ +0.00%
4188 Sportking India Limited
NSE:SPORTKING 		587 days Rs4.69 Billion
≈ $50.71 Million 		Rs7.98 Million/day India Rs228.26 ▲ +6.24%
4189 Megaport Ltd
AU:MP1 		587 days AU$236.67 Million
≈ $167.46 Million 		AU$402.93K/day Australia AU$17.52 ▲ +0.34%
4190 Vanda Pharmaceuticals Inc
NASDAQ:VNDA 		587 days $233.57 Million $397.70K/day USA $5.44 ▲ +2.06%
4191 Smac Co. Ltd
KQ:097780 		587 days ₩35.54 Billion
≈ $24.09 Million 		₩60.52 Million/day Korea ₩1334.00 ▲ +12.38%
4192 Samindo Resources Tbk
JK:MYOH 		587 days Rp49.69 Million
≈ $2.91K 		Rp84.66K/day Indonesia Rp1165.00 ▲ +0.43%
4193 Aya Gold & Silver Inc
TO:AYA 		587 days CA$193.00 Million
≈ $139.61 Million 		CA$328.90K/day Canada CA$38.19 ▲ +3.83%
4194 Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG 		587 days RON3.82 Billion
≈ $876.42 Million 		RON6.50 Million/day Romania RON19.86 ▼ -0.50%
4195 O.C.C. Public Company Limited
BK:OCC 		587 days ฿191.24 Million
≈ $5.96 Million 		฿326.01K/day Thailand ฿9.55 ▼ -0.52%
4196 AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG 		586 days ฿111.01 Million
≈ $3.46 Million 		฿189.32K/day Thailand ฿1.68 ▼ -4.00%
4197 Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115 		586 days CN¥1.72 Billion
≈ $251.69 Million 		CN¥2.93 Million/day China CN¥28.23 ▲ +0.79%
4198 Ginni Filaments Limited
NSE:GINNIFILA 		586 days Rs991.31 Million
≈ $10.72 Million 		Rs1.69 Million/day India Rs44.47 ▼ -0.71%
4199 Euroland Corporate SA
PA:MLERO 		586 days €2.00 Million
≈ $2.33 Million 		€3.41K/day France €3.26 ▲ +0.00%
4200 Phoenix Spree Deutschland Ltd
LSE:PSDL 		585 days GBX12.60 Million
≈ $1.53K 		GBX21.52K/day UK GBX159.75 ▼ -0.47%