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
4201 Hefei Meiya Optoelectronic Technology Inc
SHE:002690 		590 days CN¥809.45 Million
≈ $118.45 Million 		CN¥1.37 Million/day China CN¥14.80 ▼ -1.14%
4202 Tejon Ranch Co
NYSE:TRC 		590 days $19.53 Million $33.11K/day USA $18.48 ▼ -0.75%
4203 Eco Animal Health Group Plc
LSE:EAH 		590 days GBX26.46 Million
≈ $3.22K 		GBX44.88K/day UK GBX89.00 ▼ -2.73%
4204 Resolute Holdings Management, Inc.
NASDAQ:RHLD 		589 days $113.90 Million $193.23K/day USA $196.07 ▼ -0.55%
4205 Kalvista Pharmaceuticals Inc
NASDAQ:KALV 		589 days $72.78 Million $123.48K/day USA $27.00 ▲ +0.00%
4206 NXT Energy Solutions Inc
TO:SFD 		589 days CA$4.71 Million
≈ $3.41 Million 		CA$8.00K/day Canada CA$0.45 ▲ +12.50%
4207 Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100 		589 days CN¥505.86 Million
≈ $74.02 Million 		CN¥859.56K/day China CN¥14.77 ▼ -2.06%
4208 Shandong Gold Phoenix Co Ltd
SHG:603586 		588 days CN¥467.04 Million
≈ $68.34 Million 		CN¥793.63K/day China CN¥15.24 ▼ -3.24%
4209 STI Co. Ltd
KQ:039440 		588 days ₩93.16 Billion
≈ $63.13 Million 		₩158.32 Million/day Korea ₩30350.00 ▼ -2.72%
4210 Kardex
SW:KARN 		588 days CHF326.44 Million
≈ $412.70 Million 		CHF554.91K/day Switzerland CHF237.00 ▲ +1.94%
4211 Tuniu Corp
NASDAQ:TOUR 		588 days $810.38 Million $1.38 Million/day USA $4.89 ▲ +2.95%
4212 Txcom SA
PA:ALTXC 		588 days €1.66 Million
≈ $1.94 Million 		€2.82K/day France €8.75 ▲ +0.00%
4213 Glarun Technology Co Ltd
SHG:600562 		588 days CN¥5.43 Billion
≈ $794.24 Million 		CN¥9.24 Million/day China CN¥22.24 ▲ +1.83%
4214 KBC Global Limited
NSE:KBCGLOBAL 		588 days Rs965.58 Million
≈ $10.44 Million 		Rs1.64 Million/day India Rs0.42 ▲ +0.00%
4215 Sportking India Limited
NSE:SPORTKING 		587 days Rs4.69 Billion
≈ $50.71 Million 		Rs7.98 Million/day India Rs182.70 ▲ +2.83%
4216 Megaport Ltd
AU:MP1 		587 days AU$236.67 Million
≈ $167.46 Million 		AU$402.93K/day Australia AU$20.74 ▲ +4.59%
4217 Vanda Pharmaceuticals Inc
NASDAQ:VNDA 		587 days $233.57 Million $397.70K/day USA $5.80 ▼ -2.68%
4218 Meta Platforms Inc.
NASDAQ:META 		587 days $75.22 Billion $128.09 Million/day USA $577.22 ▲ +1.70%
4219 Meta Platforms Inc.
SA:M1TA34 		587 days R$75.22 Billion
≈ $14.76 Billion 		R$128.09 Million/day Brazil R$117.63 ▼ -2.01%
4220 Userjoy Technology Co Ltd
TWO:3546 		587 days NT$893.16 Million
≈ $28.14 Million 		NT$1.52 Million/day Taiwan NT$85.90 ▼ -0.23%
4221 Samindo Resources Tbk
JK:MYOH 		587 days Rp49.69 Million
≈ $2.91K 		Rp84.66K/day Indonesia Rp1030.00 ▼ -2.83%
4222 Aya Gold & Silver Inc
TO:AYA 		587 days CA$193.00 Million
≈ $139.61 Million 		CA$328.90K/day Canada CA$28.12 ▼ -1.16%
4223 Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG 		587 days RON3.82 Billion
≈ $876.42 Million 		RON6.50 Million/day Romania RON14.12 ▲ +3.07%
4224 Vicor Corporation
NASDAQ:VICR 		587 days $67.40 Million $114.89K/day USA $331.37 ▲ +1.91%
4225 O.C.C. Public Company Limited
BK:OCC 		587 days ฿191.24 Million
≈ $5.96 Million 		฿326.01K/day Thailand ฿9.80 ▲ +2.08%
4226 AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG 		586 days ฿111.01 Million
≈ $3.46 Million 		฿189.32K/day Thailand ฿1.36 ▼ -0.73%
4227 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¥32.40 ▼ -2.11%
4228 Euroland Corporate SA
PA:MLERO 		586 days €2.00 Million
≈ $2.33 Million 		€3.41K/day France €3.26 ▲ +0.00%
4229 Phoenix Spree Deutschland Ltd
LSE:PSDL 		585 days GBX12.60 Million
≈ $1.53K 		GBX21.52K/day UK GBX169.00 ▼ -0.29%
4230 Caina Technology Co. Ltd.
SHE:301122 		585 days CN¥521.86 Million
≈ $76.36 Million 		CN¥891.54K/day China CN¥26.03 ▲ +5.09%
4231 Silver One Resources Inc
V:SVE 		585 days CA$553.17K
≈ $400.15K 		CA$945.51/day Canada CA$0.41 ▼ -3.57%
4232 Unitech Electronics Co. Ltd.
TW:3652 		585 days NT$949.10 Million
≈ $29.90 Million 		NT$1.62 Million/day Taiwan NT$40.20 ▲ +7.92%
4233 IMC Exploration Group Public Limited Company
LSE:IMC 		585 days GBX3.56 Million
≈ $432.80 		GBX6.08K/day UK GBX1.15 ▲ +0.00%
4234 Standex International Corporation
NYSE:SXI 		585 days $273.63 Million $467.97K/day USA $315.17 ▲ +6.56%
4235 Zhejiang Heda Technology Co Ltd
SHG:688296 		585 days CN¥443.63 Million
≈ $64.92 Million 		CN¥758.87K/day China CN¥12.76 ▲ +0.00%
4236 Castellum Inc.
NYSE MKT:CTM 		584 days $8.31 Million $14.23K/day USA $0.69 ▲ +1.53%
4237 TC Unterhaltungselektronik AG
F:TCU 		584 days €138.36K
≈ $161.76K 		€236.88/day Germany €0.06 ▲ +4.67%
4238 Frontier Lithium Inc
V:FL 		584 days CA$12.08 Million
≈ $8.74 Million 		CA$20.68K/day Canada CA$0.52 ▲ +5.05%
4239 DITTO (THAILAND)
BK:DITTO-R 		584 days ฿1.66 Billion
≈ $51.70 Million 		฿2.84 Million/day Thailand ฿14.60 ▲ +3.55%
4240 RMK Energy PT Tbk
JK:RMKE 		584 days Rp768.37 Billion
≈ $45.02 Million 		Rp1.32 Billion/day Indonesia Rp2240.00 ▲ +0.00%
4241 Molina Healthcare Inc
NYSE:MOH 		584 days $11.79 Billion $20.20 Million/day USA $195.37 ▼ -0.08%
4242 Passat Société Anonyme
PA:PSAT 		584 days €27.87 Million
≈ $32.59 Million 		€47.76K/day France €4.36 ▲ +0.23%
4243 Innature Bhd
KLSE:5295 		584 days RM45.29 Million
≈ $11.37 Million 		RM77.62K/day Malaysia RM0.16 ▲ +0.00%
4244 Sumi Indo Kabel Tbk
JK:IKBI 		583 days Rp31.05 Million
≈ $1.82K 		Rp53.23K/day Indonesia Rp510.00 ▲ +0.99%
4245 Thai Steel Cable Public Company Limited
BK:TSC 		583 days ฿689.85 Million
≈ $21.50 Million 		฿1.18 Million/day Thailand ฿14.80 ▲ +0.00%
4246 Vardhman Special Steels Limited
NSE:VSSL 		583 days Rs5.27 Billion
≈ $56.99 Million 		Rs9.04 Million/day India Rs283.20 ▼ -1.91%
4247 India Pesticides Limited
NSE:IPL 		583 days Rs4.53 Billion
≈ $49.02 Million 		Rs7.78 Million/day India Rs161.34 ▼ -0.15%
4248 Mahalaxmi Rubtech Limited
NSE:MHLXMIRU 		583 days Rs476.68 Million
≈ $5.16 Million 		Rs817.82K/day India Rs168.75 ▲ +1.11%
4249 Vaxtex Cotfab Limited
NSE:VCL 		583 days Rs200.12 Million
≈ $2.16 Million 		Rs343.37K/day India Rs1.31 ▲ +0.00%
4250 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%
4251 Everspring Industry Co Ltd
TW:2390 		583 days NT$595.23 Million
≈ $18.75 Million 		NT$1.02 Million/day Taiwan NT$12.35 ▲ +0.41%
4252 Bittium Oyj
HE:BITTI 		583 days €50.60 Million
≈ $59.16 Million 		€86.85K/day Finland €32.20 ▼ -2.87%
4253 Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3 		583 days R$5.73 Billion
≈ $1.12 Billion 		R$9.83 Million/day Brazil R$8.23 ▼ -5.07%
4254 Kencana Energi Lestari
JK:KEEN 		582 days Rp621.75 Billion
≈ $36.43 Million 		Rp1.07 Billion/day Indonesia Rp845.00 ▲ +0.60%
4255 Tamawood Ltd
AU:TWD 		582 days AU$18.26 Million
≈ $12.92 Million 		AU$31.36K/day Australia AU$2.55 ▼ -2.67%
4256 Fujian Qingshan Paper Industry Co Ltd
SHG:600103 		582 days CN¥2.44 Billion
≈ $357.69 Million 		CN¥4.20 Million/day China CN¥3.48 ▼ -3.06%
4257 Ajmera Realty & Infra India Limited
NSE:AJMERA 		582 days Rs4.72 Billion
≈ $51.09 Million 		Rs8.11 Million/day India Rs135.33 ▼ -0.76%
4258 RPC Inc
NYSE:RES 		582 days $374.69 Million $643.73K/day USA $6.58 ▼ -1.05%
4259 Beijing StarNeto Technology Co Ltd
SHE:002829 		582 days CN¥881.43 Million
≈ $128.98 Million 		CN¥1.51 Million/day China CN¥18.65 ▼ -2.41%
4260 Minho M Bhd
KLSE:5576 		582 days RM65.56 Million
≈ $16.46 Million 		RM112.66K/day Malaysia RM0.27 ▼ -3.64%
4261 Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198 		582 days CN¥203.21 Million
≈ $29.74 Million 		CN¥349.27K/day China CN¥3.33 ▼ -3.20%
4262 Fortune Indonesia Tbk
JK:FORU 		582 days Rp6.37 Billion
≈ $373.55K 		Rp10.96 Million/day Indonesia Rp3770.00 ▲ +0.00%
4263 Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO 		582 days TL302.29 Million
≈ $6.77 Million 		TL519.58K/day Turkey TL39.02 ▲ +0.31%
4264 Englewood Lab Inc
KQ:950140 		582 days ₩100.50 Billion
≈ $68.11 Million 		₩172.77 Million/day Korea ₩8950.00 ▼ -4.48%
4265 Grid Dynamics Holdings Inc
NASDAQ:GDYN 		582 days $87.42 Million $150.32K/day USA $5.66 ▼ -6.60%
4266 Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041 		581 days CN¥383.94 Million
≈ $56.18 Million 		CN¥660.58K/day China CN¥37.11 ▲ +2.91%
4267 Clairvest Group Inc.
TO:CVG 		581 days CA$17.48 Million
≈ $12.65 Million 		CA$30.10K/day Canada CA$75.01 ▼ -0.01%
4268 Everforth, Inc.
NYSE:EFOR 		580 days $674.40 Million $1.16 Million/day USA $19.08 ▼ -4.89%
4269 Mikro MSC Bhd
KLSE:0112 		580 days RM21.33 Million
≈ $5.35 Million 		RM36.76K/day Malaysia RM0.48 ▲ +0.00%
4270 H&E Equipment Services Inc
NASDAQ:HEES 		580 days $213.00 Million $367.25K/day USA $94.64 ▲ +0.00%
4271 LCC Infotech Limited
NSE:LCCINFOTEC 		580 days Rs40.31 Million
≈ $435.93K 		Rs69.54K/day India Rs4.59 ▲ +4.79%
4272 Prestige Brand Holdings Inc
NYSE:PBH 		579 days $191.92 Million $331.30K/day USA $46.97 ▲ +1.80%
4273 Marfin Investment Group Holdings S.A
AT:MIG 		579 days €9.83 Million
≈ $11.50 Million 		€16.98K/day Greece €3.18 ▲ +0.47%
4274 SMO ClinPlus Co. Ltd.
SHE:301257 		579 days CN¥384.63 Million
≈ $56.28 Million 		CN¥664.06K/day China CN¥40.38 ▲ +1.18%
4275 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$13.18 ▲ +2.25%
4276 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$39.45 ▲ +1.47%
4277 Amarin Corporation PLC
NASDAQ:AMRN 		579 days $284.81 Million $492.18K/day USA $16.03 ▲ +1.65%
4278 Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068 		579 days CN¥566.98 Million
≈ $82.97 Million 		CN¥980.02K/day China CN¥27.48 ▲ +0.62%
4279 Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535 		578 days CN¥447.46 Million
≈ $65.48 Million 		CN¥773.84K/day China CN¥152.90 ▲ +14.13%
4280 PT Jaya Bersama Indo Tbk
JK:DUCK 		578 days Rp626.22 Billion
≈ $36.69 Million 		Rp1.08 Billion/day Indonesia Rp176.00 ▲ +0.00%
4281 Voyager Acquisition Corp
NASDAQ:VACH 		578 days $199.35K $344.81/day USA $24.79 ▲ +44.85%
4282 Pharming Group NV
NASDAQ:PHAR 		578 days $177.83 Million $307.80K/day USA $12.87 ▲ +1.77%
4283 Gibb River Diamonds Ltd
AU:GIB 		578 days AU$299.81K
≈ $212.13K 		AU$519.02/day Australia AU$0.04 ▲ +0.00%
4284 Everlight Electronics Co Ltd
TW:2393 		577 days NT$13.63 Billion
≈ $429.35 Million 		NT$23.60 Million/day Taiwan NT$70.60 ▼ -1.26%
4285 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¥21.99 ▼ -1.83%
4286 Roadman Investments Corp
V:LITT 		577 days CA$3.09 Million
≈ $2.23 Million 		CA$5.34K/day Canada CA$0.18 ▲ +0.00%
4287 Digital Mediatama Maxima PT
JK:DMMX 		577 days Rp267.16 Billion
≈ $15.65 Million 		Rp462.78 Million/day Indonesia Rp173.00 ▼ -3.35%
4288 G-Tec Jainx Education Limited
NSE:GTECJAINX 		577 days Rs26.63 Million
≈ $288.04K 		Rs46.16K/day India Rs25.46 ▼ -5.00%
4289 Heren Health Co Ltd
SHE:300550 		577 days CN¥397.71 Million
≈ $58.20 Million 		CN¥689.35K/day China CN¥14.95 ▲ +1.36%
4290 Nancal Energy-Saving Tech Co
SHG:603859 		577 days CN¥2.26 Billion
≈ $331.25 Million 		CN¥3.92 Million/day China CN¥52.90 ▲ +4.20%
4291 Hualan Biological EngineeringInc
SHE:002007 		577 days CN¥4.62 Billion
≈ $676.42 Million 		CN¥8.02 Million/day China CN¥12.84 ▲ +0.08%
4292 Actoz Soft Co.Ltd
KQ:052790 		577 days ₩146.83 Billion
≈ $99.51 Million 		₩254.68 Million/day Korea ₩4680.00 ▲ +0.75%
4293 Chelverton UK Dividend Trust PLC
LSE:SDV 		576 days GBX728.00K
≈ $88.58 		GBX1.26K/day UK GBX138.75 ▼ -2.29%
4294 Azad Engineering Limited
NSE:AZAD 		576 days Rs4.78 Billion
≈ $51.69 Million 		Rs8.29 Million/day India Rs2067.70 ▼ -4.44%
4295 Akastor ASA
OL:AKAST 		576 days Nkr401.00 Million
≈ $42.20 Million 		Nkr695.89K/day Norway Nkr12.20 ▼ -3.33%
4296 Tekla Life Sciences Investors
NYSE:HQL 		576 days $1.14 Million $1.98K/day USA $17.96 ▲ +0.56%
4297 Chengdu Dahongli Machinery Co Ltd
SHE:300865 		576 days CN¥369.26 Million
≈ $54.03 Million 		CN¥640.94K/day China CN¥24.30 ▼ -1.42%
4298 Fujian Boss Software Development Co Ltd
SHE:300525 		576 days CN¥1.37 Billion
≈ $199.81 Million 		CN¥2.37 Million/day China CN¥8.62 ▼ -4.01%
4299 Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710 		576 days CN¥149.78 Million
≈ $21.92 Million 		CN¥260.09K/day China CN¥34.73 ▼ -4.48%
4300 Lubelski Wegiel Bogdanka S.A.
WAR:LWB 		576 days zł963.91 Million
≈ $265.28 Million 		zł1.67 Million/day Poland zł20.60 ▼ -1.90%