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
4201 Guangdong Xiongsu Technology Group Co Ltd
SHE:300599 		576 days CN¥334.19 Million
≈ $48.90 Million 		CN¥580.55K/day China CN¥13.52 ▼ -13.22%
4202 Photronics Inc
NASDAQ:PLAB 		575 days $311.03 Million $540.50K/day USA $29.62 ▼ -0.30%
4203 DeviceENG.CO.Ltd
KQ:187870 		575 days ₩72.10 Billion
≈ $48.86 Million 		₩125.30 Million/day Korea ₩15720.00 ▲ +17.31%
4204 EPAM Systems Inc
NYSE:EPAM 		575 days $1.27 Billion $2.20 Million/day USA $113.24 ▼ -0.54%
4205 Thanachart Capital Public Company Limited
BK:TCAP 		575 days ฿27.47 Billion
≈ $856.29 Million 		฿47.76 Million/day Thailand ฿76.25 ▼ -0.65%
4206 Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL 		575 days TL2.80 Billion
≈ $62.63 Million 		TL4.86 Million/day Turkey TL80.35 ▲ +1.64%
4207 First Business Financial Services
NASDAQ:FBIZ 		575 days $380.53 Million $662.27K/day USA $69.36 ▼ -1.77%
4208 Bitfarms Ltd
NASDAQ:BITF 		575 days $184.24 Million $320.69K/day USA $2.16 ▲ +9.09%
4209 Enel Generacion Costanera SA
BA:CECO2 		574 days AR$53.12 Billion
≈ $38.44 Million 		AR$92.47 Million/day Argentina AR$486.00 ▼ -0.82%
4210 Team Inc
NYSE:TISI 		574 days $188.93 Million $328.92K/day USA $26.16 ▼ -1.39%
4211 Rongsheng Paper
SHG:603165 		574 days CN¥3.01 Billion
≈ $440.48 Million 		CN¥5.24 Million/day China CN¥13.79 ▼ -0.65%
4212 JLK Inc
KQ:322510 		574 days ₩38.20 Billion
≈ $25.89 Million 		₩66.52 Million/day Korea ₩5140.00 ▼ -2.65%
4213 Espey Mfg & Electronics Corp
NYSE MKT:ESP 		574 days $53.27 Million $92.79K/day USA $57.60 ▲ +0.02%
4214 Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC 		574 days Rs46.83 Billion
≈ $506.41 Million 		Rs81.58 Million/day India Rs458.80 ▲ +1.99%
4215 PROBIOTIX HEALTH LS-05
F:X90 		574 days €846.00K
≈ $989.06K 		€1.47K/day Germany €0.08 ▲ +0.00%
4216 Raonsecure Co. Ltd
KQ:042510 		574 days ₩24.40 Billion
≈ $16.53 Million 		₩42.51 Million/day Korea ₩15390.00 ▼ -7.90%
4217 Eaton Vance Municipal Income Closed Fund
NYSE:EVN 		574 days $21.44 Million $37.36K/day USA $9.37 ▲ +1.85%
4218 Miwon Commerci
KO:002840 		574 days ₩84.80 Billion
≈ $57.47 Million 		₩147.81 Million/day Korea ₩140600.00 ▲ +0.64%
4219 i-Components Co. Ltd
KQ:059100 		573 days ₩14.60 Billion
≈ $9.89 Million 		₩25.46 Million/day Korea ₩6700.00 ▲ +3.08%
4220 MACH7 Technologies Ltd
AU:M7T 		573 days AU$22.63 Million
≈ $16.01 Million 		AU$39.48K/day Australia AU$0.22 ▼ -2.27%
4221 Sterling Tools Limited
NSE:STERTOOLS 		573 days Rs3.50 Billion
≈ $37.89 Million 		Rs6.11 Million/day India Rs225.24 ▼ -2.78%
4222 Illumina Inc
NASDAQ:ILMN 		573 days $2.49 Billion $4.34 Million/day USA $278.17 ▲ +5.14%
4223 Bide Pharmatech Co. Ltd. A
SHG:688073 		573 days CN¥495.62 Million
≈ $72.52 Million 		CN¥865.51K/day China CN¥70.50 ▼ -0.42%
4224 Ameriprise Financial Inc
NYSE:AMP 		573 days $52.52 Billion $91.72 Million/day USA $500.51 ▲ +0.29%
4225 Fokus Mining Corp
V:FKM 		573 days CA$142.07K
≈ $102.77K 		CA$248.13/day Canada CA$0.26 ▲ +0.00%
4226 Guoguang Electric Co Ltd Chengdu
SHG:688776 		573 days CN¥745.36 Million
≈ $109.07 Million 		CN¥1.30 Million/day China CN¥42.93 ▼ -4.66%
4227 daVictus plc
LSE:DVT 		572 days GBX302.84K
≈ $36.85 		GBX529.11/day UK GBX3.75 ▲ +0.00%
4228 Procept Biorobotics Corp
NASDAQ:PRCT 		572 days $84.50 Million $147.67K/day USA $18.40 ▲ +2.79%
4229 Guolian Securities Co Ltd
SHG:601456 		572 days CN¥102.74 Billion
≈ $15.03 Billion 		CN¥179.53 Million/day China CN¥8.49 ▲ +1.31%
4230 Rex Industry Bhd
KLSE:9946 		572 days RM32.75 Million
≈ $8.22 Million 		RM57.24K/day Malaysia RM0.13 ▲ +4.00%
4231 Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3 		572 days R$16.93 Billion
≈ $3.32 Billion 		R$29.61 Million/day Brazil R$6.98 ▲ +0.00%
4232 Cliq Digital AG
XETRA:CLIQ 		572 days €16.45 Million
≈ $19.23 Million 		€28.77K/day Germany €6.06 ▲ +1.34%
4233 Formosa Advanced Technologies Co Ltd
TW:8131 		572 days NT$5.74 Billion
≈ $180.84 Million 		NT$10.04 Million/day Taiwan NT$68.00 ▼ -0.29%
4234 Fortuna Silver Mines Inc
TO:FVI 		571 days CA$307.06 Million
≈ $222.12 Million 		CA$537.48K/day Canada CA$15.57 ▲ +3.11%
4235 KS Terminals Inc
TW:3003 		571 days NT$2.21 Billion
≈ $69.50 Million 		NT$3.86 Million/day Taiwan NT$58.00 ▼ -0.85%
4236 JTL Industries Ltd
NSE:JTLIND 		571 days Rs6.10 Billion
≈ $65.94 Million 		Rs10.68 Million/day India Rs83.98 ▲ +0.20%
4237 Impinj Inc
NASDAQ:PI 		571 days $197.91 Million $346.65K/day USA $189.63 ▲ +3.37%
4238 Dah San Electric Wire & Cable Co Ltd
TW:1615 		571 days NT$2.54 Billion
≈ $80.10 Million 		NT$4.45 Million/day Taiwan NT$46.05 ▲ +9.90%
4239 Indigo Paints Limited
NSE:INDIGOPNTS 		571 days Rs4.86 Billion
≈ $52.57 Million 		Rs8.52 Million/day India Rs1022.70 ▼ -1.26%
4240 Concurrent Technologies Plc
LSE:CNC 		570 days GBX10.70 Million
≈ $1.30K 		GBX18.78K/day UK GBX280.00 ▲ +1.82%
4241 Globe Industries Corp
TW:1324 		570 days NT$291.73 Million
≈ $9.19 Million 		NT$511.80K/day Taiwan NT$9.88 ▼ -0.40%
4242 Inhwa Precision Co. Ltd
KQ:101930 		570 days ₩183.70 Billion
≈ $124.49 Million 		₩322.27 Million/day Korea ₩5950.00 ▼ -3.25%
4243 Zhiyang Innovation Technology Co. Ltd. A
SHG:688191 		570 days CN¥818.56 Million
≈ $119.78 Million 		CN¥1.44 Million/day China CN¥18.15 ▼ -1.47%
4244 First Tin PLC
LSE:1SN 		570 days GBX894.83K
≈ $108.87 		GBX1.57K/day UK GBX13.80 ▲ +20.00%
4245 Ningxia Jiaze Renewables Corp
SHG:601619 		570 days CN¥3.07 Billion
≈ $448.90 Million 		CN¥5.38 Million/day China CN¥3.97 ▲ +1.02%
4246 Birla Cable Limited
NSE:BIRLACABLE 		570 days Rs2.15 Billion
≈ $23.22 Million 		Rs3.77 Million/day India Rs385.20 ▲ +4.99%
4247 Vicor Corporation
NASDAQ:VICR 		569 days $78.93 Million $138.62K/day USA $266.07 ▲ +1.43%
4248 Kothari Petrochemicals Limited
NSE:KOTHARIPET 		569 days Rs840.68 Million
≈ $9.09 Million 		Rs1.48 Million/day India Rs118.43 ▼ -2.20%
4249 Integer Holdings Corp
NYSE:ITGR 		569 days $338.73 Million $594.91K/day USA $126.61 ▼ -0.03%
4250 Termorex
WAR:TRR 		569 days zł4.84 Million
≈ $1.33 Million 		zł8.50K/day Poland zł0.54 ▲ +2.86%
4251 Spring Art Holdings Bhd
KLSE:0216 		569 days RM8.96 Million
≈ $2.25 Million 		RM15.74K/day Malaysia RM0.10 ▼ -4.76%
4252 Jorjin Technologies
TWO:4980 		569 days NT$107.16 Million
≈ $3.38 Million 		NT$188.32K/day Taiwan NT$38.65 ▲ +1.84%
4253 Thai Wire Products Public Company Limited
BK:TWP 		569 days ฿241.82 Million
≈ $7.54 Million 		฿425.03K/day Thailand ฿1.54 ▲ +3.36%
4254 Dev Information Technology Limited
NSE:DEVIT 		569 days Rs772.70 Million
≈ $8.36 Million 		Rs1.36 Million/day India Rs19.39 ▼ -0.41%
4255 Pro-Dex Inc
NASDAQ:PDEX 		569 days $19.01 Million $33.43K/day USA $62.49 ▲ +0.45%
4256 PATRYS Ltd
AU:PAB 		569 days AU$1.57 Million
≈ $1.11 Million 		AU$2.76K/day Australia AU$0.03 ▼ -6.25%
4257 Taihe Technologies
SHE:300801 		568 days CN¥673.73 Million
≈ $98.59 Million 		CN¥1.19 Million/day China CN¥22.89 ▼ -0.13%
4258 Canadian Life Companies Split Corp
TO:LFE 		568 days CA$257.67 Million
≈ $186.39 Million 		CA$453.50K/day Canada CA$8.54 ▲ +2.77%
4259 Endurance Gold Corp
V:EDG 		568 days CA$1.07 Million
≈ $773.75K 		CA$1.88K/day Canada CA$0.44 ▲ +7.32%
4260 Hindustan Aeronautics Limited
NSE:HAL 		568 days Rs753.91 Billion
≈ $8.15 Billion 		Rs1.33 Billion/day India Rs4655.60 ▲ +0.18%
4261 OSI Systems Inc
NASDAQ:OSIS 		568 days $833.15 Million $1.47 Million/day USA $194.91 ▲ +0.80%
4262 Mind Technology Inc
NASDAQ:MIND 		568 days $10.61 Million $18.67K/day USA $4.50 ▼ -2.39%
4263 NCS Multistage Holdings Inc
NASDAQ:NCSM 		568 days $39.47 Million $69.49K/day USA $53.35 ▲ +3.31%
4264 Hyundai Bngste
KO:004560 		567 days ₩213.21 Billion
≈ $144.49 Million 		₩375.88 Million/day Korea ₩11800.00 ▼ -1.09%
4265 Polygiene AB
ST:POLYG 		567 days Skr34.86 Million
≈ $3.75 Million 		Skr61.45K/day Sweden Skr3.06 ▼ -2.24%
4266 Usha Martin Limited
NSE:USHAMART 		567 days Rs10.05 Billion
≈ $108.73 Million 		Rs17.72 Million/day India Rs502.05 ▼ -0.38%
4267 Oil India Limited
NSE:OIL 		567 days Rs214.15 Billion
≈ $2.32 Billion 		Rs377.58 Million/day India Rs443.50 ▼ -0.78%
4268 Apellis Pharmaceuticals Inc
NASDAQ:APLS 		567 days $440.30 Million $776.57K/day USA $3.22 ▲ +3.29%
4269 Calgro M3 Holdings Ltd
JSE:CGR 		567 days ZAC2.45 Billion
≈ $1.30 Million 		ZAC4.33 Million/day South Africa ZAC400.00 ▲ +5.26%
4270 Jadi Imaging Holdings Bhd
KLSE:7223 		567 days RM2.44 Million
≈ $611.85K 		RM4.30K/day Malaysia RM0.04 ▲ +14.29%
4271 Bull Will Co Ltd
TWO:6259 		566 days NT$265.23 Million
≈ $8.36 Million 		NT$468.22K/day Taiwan NT$33.10 ▲ +1.22%
4272 Senko Co. Ltd
KQ:347000 		566 days ₩16.52 Billion
≈ $11.20 Million 		₩29.18 Million/day Korea ₩1862.00 ▼ -0.69%
4273 coinIX GmbH & Co. KGaA
DU:XCX 		566 days €400.83K
≈ $468.61K 		€708.06/day Germany €1.04 ▲ +0.00%
4274 Banco Bradesco S/A ADR
NYSE:BBDO 		566 days $134.64 Billion $237.90 Million/day USA $3.50 ▼ -3.31%
4275 Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504 		566 days CN¥838.89 Million
≈ $122.76 Million 		CN¥1.48 Million/day China CN¥16.20 ▼ -2.00%
4276 Champion Pacific Indonesia Tbk
JK:IGAR 		566 days Rp159.21 Billion
≈ $9.33 Million 		Rp281.36 Million/day Indonesia Rp482.00 ▲ +2.55%
4277 AXISCADES Technologies Limited
NSE:AXISCADES 		566 days Rs5.26 Billion
≈ $56.85 Million 		Rs9.29 Million/day India Rs2082.30 ▲ +0.23%
4278 Genco Shipping & Trading Ltd
NYSE:GNK 		566 days $70.77 Million $125.12K/day USA $26.50 ▼ -4.71%
4279 Mg Internation
PA:ALMGI 		565 days €22.67 Million
≈ $26.50 Million 		€40.09K/day France €2.48 ▲ +0.00%
4280 Bavarian Nordic
CO:BAVA 		565 days Dkr2.47 Billion
≈ $387.18 Million 		Dkr4.38 Million/day Denmark Dkr236.80 ▲ +2.96%
4281 PDD Holdings Inc.
NASDAQ:PDD 		565 days $328.93 Billion $581.78 Million/day USA $81.35 ▲ +3.95%
4282 Cosonic Intelligent Tech Co Ltd
SHE:300793 		565 days CN¥1.46 Billion
≈ $214.16 Million 		CN¥2.59 Million/day China CN¥11.45 ▲ +1.06%
4283 Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760 		565 days CN¥412.46 Million
≈ $60.36 Million 		CN¥729.58K/day China CN¥17.95 ▼ -1.64%
4284 Taita Chemical Co Ltd
TW:1309 		565 days NT$3.66 Billion
≈ $115.29 Million 		NT$6.47 Million/day Taiwan NT$14.35 ▼ -0.35%
4285 KEDE Numerical Control Co Ltd
SHG:688305 		565 days CN¥446.44 Million
≈ $65.33 Million 		CN¥789.73K/day China CN¥53.59 ▲ +1.11%
4286 Sanitar Co Ltd
TW:1817 		565 days NT$831.66 Million
≈ $26.20 Million 		NT$1.47 Million/day Taiwan NT$39.70 ▲ +0.00%
4287 Elma Electronic AG
SW:ELMN 		565 days CHF49.58 Million
≈ $62.68 Million 		CHF87.72K/day Switzerland CHF1320.00 ▼ -0.75%
4288 Shanghai Dragonnet Tech
SHE:300245 		565 days CN¥380.22 Million
≈ $55.64 Million 		CN¥672.80K/day China CN¥5.81 ▲ +2.11%
4289 Royalty Pharma Plc
NASDAQ:RPRX 		565 days $829.25 Million $1.47 Million/day USA $56.93 ▲ +1.28%
4290 Ekachai Medical Care Public Company Limited
BK:EKH 		565 days ฿376.00 Million
≈ $11.72 Million 		฿665.46K/day Thailand ฿5.20 ▲ +1.96%
4291 Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN 		565 days TL55.31 Million
≈ $1.24 Million 		TL97.90K/day Turkey TL323.00 ▼ -6.31%
4292 SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ 		565 days $2.17 Million $3.85K/day USA $37.93 ▼ -2.87%
4293 Emergent Biosolutions Inc
NYSE:EBS 		565 days $190.00 Million $336.44K/day USA $7.06 ▲ +3.67%
4294 Ignite Ltd
AU:IGN 		565 days AU$7.54 Million
≈ $5.33 Million 		AU$13.35K/day Australia AU$0.58 ▼ -3.33%
4295 Dixie Gold Inc
V:DG 		565 days CA$3.42K
≈ $2.47K 		CA$6.05/day Canada CA$0.18 ▲ +2.86%
4296 CN Asia Corporation Bhd
KLSE:7986 		565 days RM20.39 Million
≈ $5.12 Million 		RM36.12K/day Malaysia RM0.09 ▲ +13.33%
4297 Managepay Systems Bhd
KLSE:0156 		565 days RM19.73 Million
≈ $4.95 Million 		RM34.95K/day Malaysia RM0.05 ▼ -9.09%
4298 Hamaton Automotive Technology Co Ltd
SHE:300643 		564 days CN¥376.31 Million
≈ $55.07 Million 		CN¥666.63K/day China CN¥18.67 ▲ +0.70%
4299 Anagenics Ltd
AU:AN1 		564 days AU$805.41K
≈ $569.88K 		AU$1.43K/day Australia AU$0.01 ▼ -16.67%
4300 Suzhou Good-Ark Electronics Co Ltd
SHE:002079 		564 days CN¥1.01 Billion
≈ $147.74 Million 		CN¥1.79 Million/day China CN¥8.30 ▲ +0.24%