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
4101 ParaZero Technologies Ltd. Ordinary Shares
NASDAQ:PRZO 		600 days $685.73K $1.14K/day USA $0.58 ▼ -4.75%
4102 Daiyang Metal
KO:009190 		600 days ₩46.38 Billion
≈ $31.43 Million 		₩77.30 Million/day Korea ₩1821.00 ▲ +0.72%
4103 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¥28.42 ▲ +0.60%
4104 Clipper Realty Inc
NYSE:CLPR 		600 days $8.68 Million $14.46K/day USA $3.05 ▼ -2.87%
4105 Palmer Square Capital BDC Inc.
NYSE:PSBD 		600 days $67.32 Million $112.24K/day USA $10.78 ▲ +0.37%
4106 BARKBY GRP PLC LS 000860
F:3WY 		600 days €2.60 Million
≈ $3.04 Million 		€4.33K/day Germany €0.67 ▲ +0.00%
4107 Neumora Therapeutics, Inc.
NASDAQ:NMRA 		600 days $42.45 Million $70.80K/day USA $1.51 ▼ -1.31%
4108 JPMorgan China Growth & Income PLC
LSE:JCGI 		600 days GBX5.99 Million
≈ $729.17 		GBX9.99K/day UK GBX274.50 ▲ +0.37%
4109 Hindustan Motors Limited
NSE:HINDMOTORS 		599 days Rs510.77 Million
≈ $5.52 Million 		Rs852.22K/day India Rs20.47 ▲ +0.34%
4110 Minupar Participações S.A
SA:MNPR3 		599 days R$127.26 Million
≈ $24.97 Million 		R$212.40K/day Brazil R$3.97 ▲ +0.51%
4111 Xenia Hotels & Resorts Inc
NYSE:XHR 		599 days $218.60 Million $364.92K/day USA $20.02 ▲ +2.51%
4112 DSJ Keep Learning Limited
NSE:KEEPLEARN 		599 days Rs66.69 Million
≈ $721.18K 		Rs111.33K/day India Rs1.98 ▼ -1.00%
4113 KB No4 SPAC
KQ:205500 		599 days ₩16.61 Billion
≈ $11.26 Million 		₩27.73 Million/day Korea ₩2690.00 ▲ +2.67%
4114 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¥81.60 ▼ -3.43%
4115 Wira Global Solusi Tbk PT
JK:WGSH 		599 days Rp24.98 Billion
≈ $1.46 Million 		Rp41.72 Million/day Indonesia Rp101.00 ▼ -1.94%
4116 Staatl. Mineralbrunnen AG
MU:SLB 		599 days €1.41 Million
≈ $1.65 Million 		€2.36K/day Germany €113.00 ▲ +0.00%
4117 Catenon S.A
MC:COM 		599 days €3.49 Million
≈ $4.08 Million 		€5.83K/day Spain €0.98 ▲ +0.82%
4118 Fineotex Chemical Limited
NSE:FCL 		599 days Rs3.37 Billion
≈ $36.41 Million 		Rs5.62 Million/day India Rs43.45 ▼ -3.08%
4119 Copaur Minerals Inc
V:CPAU 		598 days CA$300.00K
≈ $217.02K 		CA$501.32/day Canada CA$0.15 ▲ +0.00%
4120 Lions Bay Capital Inc
V:LBI 		598 days CA$4.25 Million
≈ $3.08 Million 		CA$7.11K/day Canada CA$0.32 ▲ +28.00%
4121 Rexford Industrial Realty Inc
NYSE:REXR 		598 days $320.75 Million $536.30K/day USA $33.12 ▲ +2.00%
4122 Chengdu Yunda Technology Co Ltd
SHE:300440 		598 days CN¥1.09 Billion
≈ $159.77 Million 		CN¥1.83 Million/day China CN¥19.48 ▲ +2.85%
4123 Boston Omaha Corp
NYSE:BOC 		598 days $98.55 Million $164.86K/day USA $13.14 ▲ +0.77%
4124 Solution Engineering Holdings Bhd
KLSE:0093 		598 days RM65.49 Million
≈ $16.44 Million 		RM109.57K/day Malaysia RM0.07 ▲ +0.00%
4125 Ranplan Group
ST:RPLAN 		598 days Skr12.00 Million
≈ $1.29 Million 		Skr20.08K/day Sweden Skr0.27 ▲ +0.00%
4126 Enghouse Systems Ltd
TO:ENGH 		598 days CA$358.07 Million
≈ $259.02 Million 		CA$599.27K/day Canada CA$15.61 ▼ -1.01%
4127 Bourrelier Group SA
PA:ALBOU 		597 days €164.76 Million
≈ $192.62 Million 		€275.78K/day France €48.40 ▼ -2.02%
4128 Kanger International Bhd
KLSE:0170 		597 days RM59.84 Million
≈ $15.02 Million 		RM100.16K/day Malaysia RM0.03 ▲ +25.00%
4129 AMTD Digital Inc.
NYSE:HKD 		597 days $273.09 Million $457.33K/day USA $1.70 ▲ +1.19%
4130 Huayang Intelligent Co Ltd
SHE:301502 		597 days CN¥420.75 Million
≈ $61.57 Million 		CN¥704.60K/day China CN¥85.30 ▲ +0.76%
4131 Linkage Global Inc Ordinary Shares
NASDAQ:LGCB 		597 days $45.21K $75.72/day USA $0.39 ▼ -3.73%
4132 Remitly Global Inc
NASDAQ:RELY 		597 days $615.02 Million $1.03 Million/day USA $21.10 ▲ +3.28%
4133 Niko Semiconductor Co Ltd
TWO:3317 		597 days NT$907.70 Million
≈ $28.60 Million 		NT$1.52 Million/day Taiwan NT$88.30 ▲ +9.96%
4134 mVISE AG
XETRA:C1V 		597 days €667.00K
≈ $779.79K 		€1.12K/day Germany €5.00 ▲ +4.38%
4135 Taaleri Oyj
HE:TAALA 		597 days €43.92 Million
≈ $51.35 Million 		€73.63K/day Finland €7.33 ▼ -2.14%
4136 Sichuan Jinshi Technology Co Ltd Class A
SHE:002951 		596 days CN¥499.35 Million
≈ $73.07 Million 		CN¥837.41K/day China CN¥16.10 ▼ -0.43%
4137 Houlihan Lokey Inc
NYSE:HLI 		596 days $1.52 Billion $2.55 Million/day USA $140.77 ▼ -0.43%
4138 Thejo Engineering Limited
NSE:THEJO 		596 days Rs1.79 Billion
≈ $19.35 Million 		Rs3.00 Million/day India Rs1747.60 ▲ +1.06%
4139 Leadtrend Technology Corp
TW:3588 		596 days NT$342.11 Million
≈ $10.78 Million 		NT$573.75K/day Taiwan NT$60.30 ▲ +4.33%
4140 Grendene S.A
SA:GRND3 		596 days R$2.16 Billion
≈ $423.82 Million 		R$3.62 Million/day Brazil R$3.88 ▲ +1.57%
4141 RF Materials Co. Ltd
KQ:327260 		596 days ₩46.06 Billion
≈ $31.21 Million 		₩77.28 Million/day Korea ₩63000.00 ▼ -3.08%
4142 Transcat Inc
NASDAQ:TRNS 		596 days $59.79 Million $100.32K/day USA $92.88 ▲ +1.74%
4143 American Resources Corp Class A
NASDAQ:AREC 		596 days $99.93 Million $167.70K/day USA $2.15 ▲ +1.90%
4144 Bio-Rad Laboratories Inc
NYSE:BIO 		596 days $1.50 Billion $2.51 Million/day USA $282.44 ▼ -0.78%
4145 KEPCO Engineering & Construction
KO:052690 		596 days ₩385.70 Billion
≈ $261.38 Million 		₩647.36 Million/day Korea ₩136700.00 ▲ +1.03%
4146 Ritco Logistics Limited
NSE:RITCO 		596 days Rs4.75 Billion
≈ $51.40 Million 		Rs7.98 Million/day India Rs258.65 ▲ +3.32%
4147 Pentamaster Corporation Bhd
KLSE:7160 		596 days RM326.97 Million
≈ $82.09 Million 		RM548.89K/day Malaysia RM4.92 ▲ +0.82%
4148 Guangdong VTR Bio-Tech Co Ltd
SHE:300381 		596 days CN¥351.60 Million
≈ $51.45 Million 		CN¥590.26K/day China CN¥5.89 ▲ +1.90%
4149 Inficon Holding
SW:IFCN 		596 days CHF224.95 Million
≈ $284.40 Million 		CHF377.68K/day Switzerland CHF173.80 ▲ +1.52%
4150 Valbiotis SAS
PA:ALVAL 		595 days €6.83 Million
≈ $7.98 Million 		€11.46K/day France €0.89 ▲ +0.11%
4151 Hindustan Composites Limited
NSE:HINDCOMPOS 		595 days Rs1.00 Billion
≈ $10.85 Million 		Rs1.69 Million/day India Rs414.40 ▼ -0.64%
4152 Cupid Limited
NSE:CUPID 		595 days Rs1.35 Billion
≈ $14.56 Million 		Rs2.26 Million/day India Rs169.19 ▲ +1.81%
4153 Yong Shun Chemical Co Ltd
TWO:4711 		595 days NT$222.55 Million
≈ $7.01 Million 		NT$374.11K/day Taiwan NT$16.90 ▼ -2.59%
4154 Prisma Properties
ST:PRISMA 		595 days Skr365.00 Million
≈ $39.28 Million 		Skr613.70K/day Sweden Skr24.30 ▼ -2.80%
4155 Broadex Technologies Co Ltd
SHE:300548 		595 days CN¥1.28 Billion
≈ $186.93 Million 		CN¥2.15 Million/day China CN¥281.99 ▲ +4.49%
4156 Qingdao Eastsoft Communic Tech
SHE:300183 		594 days CN¥612.64 Million
≈ $89.65 Million 		CN¥1.03 Million/day China CN¥11.16 ▲ +0.72%
4157 Zhejiang Hengwei Battery Co. Ltd.
SHE:301222 		594 days CN¥187.45 Million
≈ $27.43 Million 		CN¥315.67K/day China CN¥33.95 ▲ +3.35%
4158 Seni Jaya Corporation Bhd
KLSE:9431 		594 days RM72.71 Million
≈ $18.26 Million 		RM122.45K/day Malaysia RM0.54 ▲ +0.00%
4159 KINX Inc
KQ:093320 		594 days ₩50.99 Billion
≈ $34.56 Million 		₩85.88 Million/day Korea ₩114700.00 ▼ -5.60%
4160 MIC Electronics Limited
NSE:MICEL 		593 days Rs2.07 Billion
≈ $22.34 Million 		Rs3.48 Million/day India Rs42.78 ▼ -0.90%
4161 ROMANDE ENERGIE SA
SW:REHN 		593 days CHF289.32 Million
≈ $365.77 Million 		CHF487.61K/day Switzerland CHF50.00 ▲ +1.01%
4162 Shenzhen Nanshan Power Co Ltd
SHE:200037 		593 days HK$493.21 Million
≈ $62.96 Million 		HK$831.46K/day China HK$2.60 ▼ -6.81%
4163 Shenzhen Nanshan Power Co Ltd
SHE:000037 		593 days CN¥493.21 Million
≈ $72.17 Million 		CN¥831.46K/day China CN¥10.37 ▼ -9.98%
4164 CoCreation Grass Co Ltd
SHG:605099 		593 days CN¥1.35 Billion
≈ $197.70 Million 		CN¥2.28 Million/day China CN¥32.82 ▼ -1.17%
4165 Invesco Trust For Inv Grade Munis
NYSE:VGM 		593 days $29.01 Million $48.92K/day USA $10.42 ▲ +1.46%
4166 Kordellos Ch. Bros S.A
AT:KORDE 		593 days €23.45 Million
≈ $27.42 Million 		€39.56K/day Greece €0.46 ▼ -1.09%
4167 IDIS Holdings Co. Ltd
KQ:054800 		593 days ₩383.31 Billion
≈ $259.76 Million 		₩646.73 Million/day Korea ₩14160.00 ▼ -1.67%
4168 Zomato Limited
NSE:ZOMATO 		593 days Rs43.27 Billion
≈ $467.95 Million 		Rs73.01 Million/day India Rs231.11 ▲ +0.00%
4169 Nuveen Dynamic Municipal Opportunities Fund
NYSE:NDMO 		592 days $26.28 Million $44.36K/day USA $10.39 ▲ +0.39%
4170 Bank Pan Indonesia Tbk
JK:PNBN 		592 days Rp1.17 Trillion
≈ $68.40 Million 		Rp1.97 Billion/day Indonesia Rp925.00 ▼ -1.07%
4171 Nak Sealing Technologies Corp
TW:9942 		592 days NT$1.29 Billion
≈ $40.64 Million 		NT$2.18 Million/day Taiwan NT$118.50 ▲ +0.00%
4172 Invesco Quality Municipal Income Closed Fund
NYSE:IQI 		592 days $18.05 Million $30.48K/day USA $10.07 ▲ +0.90%
4173 Alexander Marine Co Ltd
TW:8478 		592 days NT$4.38 Billion
≈ $137.85 Million 		NT$7.39 Million/day Taiwan NT$151.00 ▼ -0.66%
4174 German High Street Properties A/S Class B
CO:GERHSP 		592 days Dkr1.32 Million
≈ $206.37K 		Dkr2.23K/day Denmark Dkr69.00 ▼ -9.21%
4175 Alrov Properties & Lodgings Ltd
TA:ALRPR 		592 days ILA2.95 Billion
≈ $7.90 Million 		ILA4.98 Million/day Israel ILA27910.00 ▲ +0.76%
4176 DEFAMA Deutsche Fachmarkt AG
XETRA:DEF 		592 days €2.71 Million
≈ $3.16 Million 		€4.58K/day Germany €23.90 ▼ -0.42%
4177 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%
4178 Wolfspeed, Inc.
NYSE:WOLF 		591 days $481.40 Million $813.97K/day USA $57.41 ▲ +17.91%
4179 Af Legal Group Ltd
AU:AFL 		591 days AU$11.06 Million
≈ $7.83 Million 		AU$18.71K/day Australia AU$0.13 ▼ -7.41%
4180 Banco Bradesco S/A ADR
NYSE:BBDO 		591 days $140.65 Billion $237.90 Million/day USA $3.50 ▼ -3.31%
4181 Top Glove Corporation Bhd
KLSE:7113 		591 days RM971.19 Million
≈ $243.83 Million 		RM1.64 Million/day Malaysia RM0.72 ▼ -3.36%
4182 Third Point Investors Limited
LSE:TPOU 		591 days $3.28 Million $5.55K/day UK $20.25 ▲ +0.00%
4183 Delhivery Limited
NSE:DELHIVERY 		591 days Rs31.13 Billion
≈ $336.62 Million 		Rs52.68 Million/day India Rs459.20 ▲ +1.69%
4184 SurModics Inc
NASDAQ:SRDX 		591 days $31.47 Million $53.26K/day USA $42.98 ▲ +0.35%
4185 Shanghai Fullhan Microelectronics Co Ltd
SHE:300613 		591 days CN¥660.37 Million
≈ $96.63 Million 		CN¥1.12 Million/day China CN¥68.61 ▲ +0.28%
4186 FASOO.COM Co Ltd
KQ:150900 		591 days ₩10.40 Billion
≈ $7.05 Million 		₩17.60 Million/day Korea ₩3550.00 ▼ -5.71%
4187 São Martinho S.A
SA:SMTO3 		591 days R$4.47 Billion
≈ $877.94 Million 		R$7.57 Million/day Brazil R$14.97 ▼ -3.61%
4188 Veto Switchgears And Cables Limited
NSE:VETO 		591 days Rs1.64 Billion
≈ $17.71 Million 		Rs2.77 Million/day India Rs138.67 ▲ +0.67%
4189 NV5 Global Inc
NASDAQ:NVEE 		591 days $327.78 Million $554.91K/day USA $22.56 ▲ +0.49%
4190 Gesundheitswelt Chiemgau AG
MU:JTH 		591 days €12.92 Million
≈ $15.11 Million 		€21.88K/day Germany €12.70 ▲ +0.00%
4191 Panram International
TWO:8088 		591 days NT$441.59 Million
≈ $13.91 Million 		NT$747.64K/day Taiwan NT$69.20 ▲ +6.79%
4192 Destini Bhd
KLSE:7212 		591 days RM194.78 Million
≈ $48.90 Million 		RM329.84K/day Malaysia RM0.30 ▼ -1.64%
4193 Western Energy Services Corp.
TO:WRG 		590 days CA$41.34 Million
≈ $29.90 Million 		CA$70.01K/day Canada CA$3.17 ▼ -1.86%
4194 The North American Income Trust plc
LSE:NAIT 		590 days GBX1.04 Million
≈ $126.54 		GBX1.76K/day UK GBX422.00 ▲ +1.20%
4195 Beijing Konruns Pharmaceutical Co Ltd
SHG:603590 		590 days CN¥701.66 Million
≈ $102.67 Million 		CN¥1.19 Million/day China CN¥29.47 ▲ +1.13%
4196 5G Networks Ltd
AU:5GN 		590 days AU$24.18 Million
≈ $17.11 Million 		AU$40.96K/day Australia AU$0.08 ▼ -3.66%
4197 Cosmos Exploration Ltd
AU:C1X 		590 days AU$257.35K
≈ $182.09K 		AU$435.97/day Australia AU$0.12 ▼ -14.81%
4198 Verona Pharma plc
F:I9SA 		590 days €82.86 Million
≈ $96.87 Million 		€140.38K/day Germany €90.20 ▲ +0.67%
4199 Chengdu RML Technology Co. Ltd.
SHE:301050 		590 days CN¥1.46 Billion
≈ $213.11 Million 		CN¥2.47 Million/day China CN¥34.99 ▼ -0.54%
4200 Surya Esa Perkasa Tbk
JK:ESSA 		590 days Rp31.28 Million
≈ $1.83K 		Rp53.01K/day Indonesia Rp650.00 ▼ -2.26%