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
4101 Kalvista Pharmaceuticals Inc
NASDAQ:KALV 		589 days $72.78 Million $123.48K/day USA $27.00 ▲ +0.00%
4102 NXT Energy Solutions Inc
TO:SFD 		589 days CA$4.71 Million
≈ $3.41 Million 		CA$8.00K/day Canada CA$0.39 ▲ +11.43%
4103 Simply Good Foods Co
NASDAQ:SMPL 		589 days $156.07 Million $265.15K/day USA $10.55 ▲ +1.10%
4104 Le Travenues Technology Ltd
NSE:IXIGO 		589 days Rs6.69 Billion
≈ $72.30 Million 		Rs11.36 Million/day India Rs140.53 ▼ -1.47%
4105 Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100 		589 days CN¥505.86 Million
≈ $74.02 Million 		CN¥859.56K/day China CN¥16.32 ▲ +0.43%
4106 STI Co. Ltd
KQ:039440 		588 days ₩93.16 Billion
≈ $63.13 Million 		₩158.32 Million/day Korea ₩27350.00 ▲ +9.84%
4107 Luxchem Corporation Bhd
KLSE:5143 		588 days RM154.43 Million
≈ $38.77 Million 		RM262.50K/day Malaysia RM0.44 ▲ +2.35%
4108 Kardex
SW:KARN 		588 days CHF326.44 Million
≈ $412.70 Million 		CHF554.91K/day Switzerland CHF247.00 ▲ +2.70%
4109 MNC Studios International Tbk PT
JK:MSIN 		588 days Rp1.68 Trillion
≈ $98.40 Million 		Rp2.85 Billion/day Indonesia Rp173.00 ▲ +0.58%
4110 Txcom SA
PA:ALTXC 		588 days €1.66 Million
≈ $1.94 Million 		€2.82K/day France €8.95 ▼ -0.56%
4111 Kingston Resources Ltd
AU:KSN 		588 days AU$28.95 Million
≈ $20.48 Million 		AU$49.23K/day Australia AU$0.03 ▲ +0.00%
4112 Voltamp Transformers Limited
NSE:VOLTAMP 		588 days Rs3.14 Billion
≈ $33.91 Million 		Rs5.33 Million/day India Rs10384.00 ▼ -1.17%
4113 C-Media Electronics
TWO:6237 		588 days NT$158.87 Million
≈ $5.01 Million 		NT$270.25K/day Taiwan NT$33.40 ▼ -1.33%
4114 Glarun Technology Co Ltd
SHG:600562 		588 days CN¥5.43 Billion
≈ $794.24 Million 		CN¥9.24 Million/day China CN¥27.90 ▲ +6.49%
4115 KBC Global Limited
NSE:KBCGLOBAL 		588 days Rs965.58 Million
≈ $10.44 Million 		Rs1.64 Million/day India Rs0.42 ▲ +0.00%
4116 Sportking India Limited
NSE:SPORTKING 		587 days Rs4.69 Billion
≈ $50.71 Million 		Rs7.98 Million/day India Rs209.62 ▲ +2.73%
4117 Megaport Ltd
AU:MP1 		587 days AU$236.67 Million
≈ $167.46 Million 		AU$402.93K/day Australia AU$17.73 ▼ -9.91%
4118 Vanda Pharmaceuticals Inc
NASDAQ:VNDA 		587 days $233.57 Million $397.70K/day USA $4.30 ▼ -5.29%
4119 Smac Co. Ltd
KQ:097780 		587 days ₩35.54 Billion
≈ $24.09 Million 		₩60.52 Million/day Korea ₩1488.00 ▲ +0.68%
4120 Bixolon Co. Ltd
KQ:093190 		587 days ₩47.25 Billion
≈ $32.02 Million 		₩80.48 Million/day Korea ₩8000.00 ▼ -2.20%
4121 Samindo Resources Tbk
JK:MYOH 		587 days Rp49.69 Million
≈ $2.91K 		Rp84.66K/day Indonesia Rp1000.00 ▲ +1.01%
4122 Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG 		587 days RON3.82 Billion
≈ $876.42 Million 		RON6.50 Million/day Romania RON18.06 ▲ +1.92%
4123 O.C.C. Public Company Limited
BK:OCC 		587 days ฿191.24 Million
≈ $5.96 Million 		฿326.01K/day Thailand ฿9.50 ▲ +2.15%
4124 Bio-Rad Laboratories Inc
NYSE:BIO 		586 days $1.54 Billion $2.63 Million/day USA $363.73 ▼ -0.19%
4125 Ginni Filaments Limited
NSE:GINNIFILA 		586 days Rs991.31 Million
≈ $10.72 Million 		Rs1.69 Million/day India Rs41.59 ▲ +0.46%
4126 Synergy Innovation Co. Ltd
KQ:048870 		586 days ₩72.57 Billion
≈ $49.18 Million 		₩123.87 Million/day Korea ₩1482.00 ▼ -3.77%
4127 Euroland Corporate SA
PA:MLERO 		586 days €2.00 Million
≈ $2.33 Million 		€3.41K/day France €3.26 ▲ +0.00%
4128 Phoenix Spree Deutschland Ltd
LSE:PSDL 		585 days GBX12.60 Million
≈ $1.53K 		GBX21.52K/day UK GBX140.00 ▼ -0.71%
4129 Pelangio Exploration Inc
V:PX 		585 days CA$802.73K
≈ $580.68K 		CA$1.37K/day Canada CA$0.13 ▼ -3.85%
4130 Silver One Resources Inc
V:SVE 		585 days CA$553.17K
≈ $400.15K 		CA$945.51/day Canada CA$0.46 ▼ -6.19%
4131 Unitech Electronics Co. Ltd.
TW:3652 		585 days NT$949.10 Million
≈ $29.90 Million 		NT$1.62 Million/day Taiwan NT$34.90 ▼ -1.41%
4132 IMC Exploration Group Public Limited Company
LSE:IMC 		585 days GBX3.56 Million
≈ $432.80 		GBX6.08K/day UK GBX1.05 ▲ +0.00%
4133 Delta Resources Ltd
V:DLTA 		585 days CA$1.04 Million
≈ $752.24K 		CA$1.78K/day Canada CA$0.20 ▼ -2.44%
4134 Standex International Corporation
NYSE:SXI 		585 days $273.63 Million $467.97K/day USA $282.69 ▲ +0.62%
4135 Zhejiang Heda Technology Co Ltd
SHG:688296 		585 days CN¥443.63 Million
≈ $64.92 Million 		CN¥758.87K/day China CN¥22.40 ▼ -0.40%
4136 Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO 		584 days TL256.01 Million
≈ $5.73 Million 		TL438.16K/day Turkey TL23.94 ▲ +1.44%
4137 FTI Consulting Inc
NYSE:FCN 		584 days $1.25 Billion $2.14 Million/day USA $137.89 ▼ -0.14%
4138 Castellum Inc.
NYSE MKT:CTM 		584 days $8.31 Million $14.23K/day USA $0.69 ▲ +1.53%
4139 TC Unterhaltungselektronik AG
F:TCU 		584 days €138.36K
≈ $161.76K 		€236.88/day Germany €0.11 ▼ -23.13%
4140 DITTO (THAILAND)
BK:DITTO-R 		584 days ฿1.66 Billion
≈ $51.70 Million 		฿2.84 Million/day Thailand ฿14.60 ▲ +0.00%
4141 RMK Energy PT Tbk
JK:RMKE 		584 days Rp768.37 Billion
≈ $45.02 Million 		Rp1.32 Billion/day Indonesia Rp326.00 ▲ +0.00%
4142 Passat Société Anonyme
PA:PSAT 		584 days €27.87 Million
≈ $32.59 Million 		€47.76K/day France €4.36 ▲ +0.00%
4143 Neungyule Education Inc
KQ:053290 		584 days ₩29.74 Billion
≈ $20.16 Million 		₩50.97 Million/day Korea ₩1398.00 ▼ -5.28%
4144 Youngone
KO:111770 		584 days ₩1.55 Trillion
≈ $1.05 Billion 		₩2.65 Billion/day Korea ₩73500.00 ▲ +1.10%
4145 Imexpharm Corp
VN:IMP 		584 days ₫802.41 Billion
≈ $30.49 Million 		₫1.38 Billion/day Vietnam ₫36950.00 ▲ +2.50%
4146 Sumi Indo Kabel Tbk
JK:IKBI 		583 days Rp31.05 Million
≈ $1.82K 		Rp53.23K/day Indonesia Rp535.00 ▲ +0.00%
4147 Thai Steel Cable Public Company Limited
BK:TSC 		583 days ฿689.85 Million
≈ $21.50 Million 		฿1.18 Million/day Thailand ฿14.70 ▼ -0.68%
4148 Vardhman Special Steels Limited
NSE:VSSL 		583 days Rs5.27 Billion
≈ $56.99 Million 		Rs9.04 Million/day India Rs364.25 ▼ -3.62%
4149 Mahalaxmi Rubtech Limited
NSE:MHLXMIRU 		583 days Rs476.68 Million
≈ $5.16 Million 		Rs817.82K/day India Rs173.98 ▲ +5.00%
4150 Vaxtex Cotfab Limited
NSE:VCL 		583 days Rs200.12 Million
≈ $2.16 Million 		Rs343.37K/day India Rs1.51 ▲ +2.03%
4151 RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU 		583 days €637.52 Million
≈ $745.33 Million 		€1.09 Million/day Germany €5.80 ▲ +3.57%
4152 Bittium Oyj
HE:BITTI 		583 days €50.60 Million
≈ $59.16 Million 		€86.85K/day Finland €35.20 ▼ -3.16%
4153 Kencana Energi Lestari
JK:KEEN 		582 days Rp621.75 Billion
≈ $36.43 Million 		Rp1.07 Billion/day Indonesia Rp820.00 ▼ -0.61%
4154 Hanyang ENG Co. Ltd
KQ:045100 		582 days ₩413.20 Billion
≈ $280.02 Million 		₩709.53 Million/day Korea ₩30950.00 ▼ -1.59%
4155 Beijing StarNeto Technology Co Ltd
SHE:002829 		582 days CN¥881.43 Million
≈ $128.98 Million 		CN¥1.51 Million/day China CN¥18.15 ▼ -0.27%
4156 Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198 		582 days CN¥203.21 Million
≈ $29.74 Million 		CN¥349.27K/day China CN¥3.45 ▼ -0.29%
4157 Fortune Indonesia Tbk
JK:FORU 		582 days Rp6.37 Billion
≈ $373.55K 		Rp10.96 Million/day Indonesia Rp140.00 ▲ +8.53%
4158 Englewood Lab Inc
KQ:950140 		582 days ₩100.50 Billion
≈ $68.11 Million 		₩172.77 Million/day Korea ₩7940.00 ▼ -1.73%
4159 Omeros Corporation
NASDAQ:OMER 		581 days $151.27 Million $260.17K/day USA $18.88 ▼ -3.82%
4160 Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041 		581 days CN¥383.94 Million
≈ $56.18 Million 		CN¥660.58K/day China CN¥40.14 ▲ +20.00%
4161 OMER S.P.A. O.N.
F:9WR 		581 days €32.25 Million
≈ $37.70 Million 		€55.49K/day Germany €3.57 ▼ -2.99%
4162 Sarine Technologies Ltd
TA:SARN 		581 days ILA12.57 Million
≈ $33.70K 		ILA21.64K/day Israel ILA35.00 ▼ -1.13%
4163 Trigyn Technologies Limited
NSE:TRIGYN 		580 days Rs2.70 Billion
≈ $29.16 Million 		Rs4.65 Million/day India Rs51.15 ▲ +0.71%
4164 Everforth, Inc.
NYSE:EFOR 		580 days $674.40 Million $1.16 Million/day USA $38.31 ▲ +2.38%
4165 H&E Equipment Services Inc
NASDAQ:HEES 		580 days $213.00 Million $367.25K/day USA $94.64 ▲ +0.00%
4166 Nantex Industry Co Ltd
TW:2108 		580 days NT$2.94 Billion
≈ $92.64 Million 		NT$5.07 Million/day Taiwan NT$29.45 ▼ -1.83%
4167 MBK Public Company Limited
BK:MBK 		580 days ฿10.05 Billion
≈ $313.26 Million 		฿17.34 Million/day Thailand ฿19.40 ▼ -1.02%
4168 LCC Infotech Limited
NSE:LCCINFOTEC 		580 days Rs40.31 Million
≈ $435.93K 		Rs69.54K/day India Rs3.72 ▲ +4.79%
4169 Prestige Brand Holdings Inc
NYSE:PBH 		579 days $191.92 Million $331.30K/day USA $48.50 ▼ -1.02%
4170 Marfin Investment Group Holdings S.A
AT:MIG 		579 days €9.83 Million
≈ $11.50 Million 		€16.98K/day Greece €2.90 ▲ +0.69%
4171 SMO ClinPlus Co. Ltd.
SHE:301257 		579 days CN¥384.63 Million
≈ $56.28 Million 		CN¥664.06K/day China CN¥37.76 ▼ -3.06%
4172 Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3 		579 days R$3.22 Billion
≈ $631.74 Million 		R$5.56 Million/day Brazil R$15.08 ▼ -1.50%
4173 Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11 		579 days R$3.22 Billion
≈ $631.74 Million 		R$5.56 Million/day Brazil R$45.85 ▼ -1.29%
4174 Botnia Gold AB (publ)
ST:BOTX 		579 days Skr126.36 Million
≈ $13.60 Million 		Skr218.27K/day Sweden Skr10.12 ▼ -1.36%
4175 Amarin Corporation PLC
NASDAQ:AMRN 		579 days $284.81 Million $492.18K/day USA $11.58 ▲ +0.43%
4176 JOSAPAR Joaquim Oliveira S.A. Participações
SA:JOPA3 		578 days R$1.18 Billion
≈ $231.28 Million 		R$2.04 Million/day Brazil R$19.95 ▲ +0.00%
4177 Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535 		578 days CN¥447.46 Million
≈ $65.48 Million 		CN¥773.84K/day China CN¥85.90 ▼ -0.34%
4178 PT Jaya Bersama Indo Tbk
JK:DUCK 		578 days Rp626.22 Billion
≈ $36.69 Million 		Rp1.08 Billion/day Indonesia Rp176.00 ▲ +0.00%
4179 Voyager Acquisition Corp
NASDAQ:VACH 		578 days $199.35K $344.81/day USA $24.79 ▲ +44.85%
4180 PT Trimuda Nuansa Citra Tbk
JK:TNCA 		578 days Rp23.83 Billion
≈ $1.40 Million 		Rp41.23 Million/day Indonesia Rp169.00 ▲ +1.20%
4181 InspireMD Inc
NASDAQ:NSPR 		578 days $15.27 Million $26.43K/day USA $0.50 ▲ +2.04%
4182 Pharming Group NV
NASDAQ:PHAR 		578 days $177.83 Million $307.80K/day USA $9.44 ▼ -1.77%
4183 Nexus Infrastructure plc
LSE:NEXS 		578 days GBX22.39 Million
≈ $2.72K 		GBX38.75K/day UK GBX93.50 ▲ +0.00%
4184 Gibb River Diamonds Ltd
AU:GIB 		578 days AU$299.81K
≈ $212.13K 		AU$519.02/day Australia AU$0.03 ▲ +3.23%
4185 Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398 		577 days CN¥238.01 Million
≈ $34.83 Million 		CN¥412.18K/day China CN¥23.79 ▼ -1.82%
4186 Jiangsu Lianfa Textile Co Ltd
SHE:002394 		577 days CN¥1.71 Billion
≈ $249.55 Million 		CN¥2.95 Million/day China CN¥10.49 ▲ +2.94%
4187 Digital Mediatama Maxima PT
JK:DMMX 		577 days Rp267.16 Billion
≈ $15.65 Million 		Rp462.78 Million/day Indonesia Rp162.00 ▼ -1.22%
4188 G-Tec Jainx Education Limited
NSE:GTECJAINX 		577 days Rs26.63 Million
≈ $288.04K 		Rs46.16K/day India Rs34.57 ▲ +4.85%
4189 Nancal Energy-Saving Tech Co
SHG:603859 		577 days CN¥2.26 Billion
≈ $331.25 Million 		CN¥3.92 Million/day China CN¥37.50 ▲ +2.54%
4190 Hualan Biological EngineeringInc
SHE:002007 		577 days CN¥4.62 Billion
≈ $676.42 Million 		CN¥8.02 Million/day China CN¥13.07 ▼ -1.28%
4191 Actoz Soft Co.Ltd
KQ:052790 		577 days ₩146.83 Billion
≈ $99.51 Million 		₩254.68 Million/day Korea ₩4605.00 ▲ +0.00%
4192 Foshan Haitian Flavouring and Food Co Ltd
SHG:603288 		576 days CN¥11.09 Billion
≈ $1.62 Billion 		CN¥19.24 Million/day China CN¥33.79 ▼ -0.30%
4193 Azad Engineering Limited
NSE:AZAD 		576 days Rs4.78 Billion
≈ $51.69 Million 		Rs8.29 Million/day India Rs2985.80 ▲ +0.59%
4194 Akastor ASA
OL:AKAST 		576 days Nkr401.00 Million
≈ $42.20 Million 		Nkr695.89K/day Norway Nkr13.54 ▲ +1.35%
4195 Topsec Technologies Group Inc
SHE:002212 		576 days CN¥2.59 Billion
≈ $379.41 Million 		CN¥4.50 Million/day China CN¥7.58 ▼ -0.66%
4196 Chengdu Dahongli Machinery Co Ltd
SHE:300865 		576 days CN¥369.26 Million
≈ $54.03 Million 		CN¥640.94K/day China CN¥28.54 ▲ +5.86%
4197 Fujian Boss Software Development Co Ltd
SHE:300525 		576 days CN¥1.37 Billion
≈ $199.81 Million 		CN¥2.37 Million/day China CN¥7.88 ▲ +0.13%
4198 Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710 		576 days CN¥149.78 Million
≈ $21.92 Million 		CN¥260.09K/day China CN¥27.09 ▲ +0.52%
4199 Guizhou Space Appliance Co Ltd
SHE:002025 		576 days CN¥4.93 Billion
≈ $721.17 Million 		CN¥8.56 Million/day China CN¥58.15 ▼ -0.43%
4200 Lubelski Wegiel Bogdanka S.A.
WAR:LWB 		576 days zł963.91 Million
≈ $265.28 Million 		zł1.67 Million/day Poland zł25.95 ▼ -0.19%