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
4301 Guangdong Xiongsu Technology Group Co Ltd
SHE:300599 		576 days CN¥334.19 Million
≈ $48.90 Million 		CN¥580.55K/day China CN¥12.48 ▼ -0.79%
4302 Cirrus Logic Inc
NASDAQ:CRUS 		575 days $306.85 Million $533.30K/day USA $165.29 ▲ +3.13%
4303 Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL 		575 days TL2.80 Billion
≈ $62.63 Million 		TL4.86 Million/day Turkey TL157.50 ▼ -1.69%
4304 Bitfarms Ltd
NASDAQ:BITF 		575 days $184.24 Million $320.69K/day USA $2.16 ▲ +9.09%
4305 Hangzhou Shunwang Tech
SHE:300113 		574 days CN¥613.54 Million
≈ $89.78 Million 		CN¥1.07 Million/day China CN¥20.18 ▲ +1.41%
4306 Grg Metrology
SHE:002967 		574 days CN¥2.61 Billion
≈ $382.44 Million 		CN¥4.55 Million/day China CN¥19.56 ▲ +5.84%
4307 Enel Generacion Costanera SA
BA:CECO2 		574 days AR$53.12 Billion
≈ $38.44 Million 		AR$92.47 Million/day Argentina AR$490.00 ▲ +0.00%
4308 Team Inc
NYSE:TISI 		574 days $188.93 Million $328.92K/day USA $16.68 ▼ -0.95%
4309 Jati Tinggi Group Berhad
KLSE:0292 		574 days RM110.25 Million
≈ $27.68 Million 		RM191.96K/day Malaysia RM0.54 ▲ +8.00%
4310 Rongsheng Paper
SHG:603165 		574 days CN¥3.01 Billion
≈ $440.48 Million 		CN¥5.24 Million/day China CN¥15.60 ▼ -0.64%
4311 CoreCivic Inc
NYSE:CXW 		574 days $479.80 Million $835.54K/day USA $28.90 ▲ +2.59%
4312 Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443 		574 days CN¥797.11 Million
≈ $116.64 Million 		CN¥1.39 Million/day China CN¥22.60 ▼ -1.18%
4313 Espey Mfg & Electronics Corp
NYSE MKT:ESP 		574 days $53.27 Million $92.79K/day USA $57.60 ▲ +0.02%
4314 DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI 		574 days $2.62 Million $4.56K/day USA $5.10 ▼ -2.39%
4315 PROBIOTIX HEALTH LS-05
F:X90 		574 days €846.00K
≈ $989.06K 		€1.47K/day Germany €0.07 ▲ +0.00%
4316 Raonsecure Co. Ltd
KQ:042510 		574 days ₩24.40 Billion
≈ $16.53 Million 		₩42.51 Million/day Korea ₩8080.00 ▼ -4.15%
4317 Halo Microelectronics Co. Ltd. A
SHG:688173 		574 days CN¥376.61 Million
≈ $55.11 Million 		CN¥656.54K/day China CN¥17.39 ▲ +2.72%
4318 i-Components Co. Ltd
KQ:059100 		573 days ₩14.60 Billion
≈ $9.89 Million 		₩25.46 Million/day Korea ₩5000.00 ▲ +1.52%
4319 Shandong Tongda Island New Materials Co Ltd
SHE:300321 		573 days CN¥80.19 Million
≈ $11.73 Million 		CN¥139.86K/day China CN¥49.52 ▲ +10.04%
4320 MACH7 Technologies Ltd
AU:M7T 		573 days AU$22.63 Million
≈ $16.01 Million 		AU$39.48K/day Australia AU$0.32 ▼ -1.56%
4321 Cybertech Systems And Software Limited
NSE:CYBERTECH 		573 days Rs1.99 Billion
≈ $21.55 Million 		Rs3.48 Million/day India Rs150.00 ▲ +0.75%
4322 Sterling Tools Limited
NSE:STERTOOLS 		573 days Rs3.50 Billion
≈ $37.89 Million 		Rs6.11 Million/day India Rs245.52 ▲ +0.88%
4323 Lelon Electronics Corp
TW:2472 		573 days NT$5.18 Billion
≈ $163.27 Million 		NT$9.05 Million/day Taiwan NT$402.00 ▲ +9.99%
4324 Illumina Inc
NASDAQ:ILMN 		573 days $2.49 Billion $4.34 Million/day USA $161.93 ▲ +1.79%
4325 Bide Pharmatech Co. Ltd. A
SHG:688073 		573 days CN¥495.62 Million
≈ $72.52 Million 		CN¥865.51K/day China CN¥45.38 ▲ +1.68%
4326 Ameriprise Financial Inc
NYSE:AMP 		573 days $52.52 Billion $91.72 Million/day USA $467.43 ▼ -0.96%
4327 Fokus Mining Corp
V:FKM 		573 days CA$142.07K
≈ $102.77K 		CA$248.13/day Canada CA$0.26 ▲ +0.00%
4328 Shenzhen Urban Transport Planning Center Co. Ltd.
SHE:301091 		573 days CN¥1.36 Billion
≈ $198.44 Million 		CN¥2.37 Million/day China CN¥17.59 ▼ -1.46%
4329 Guoguang Electric Co Ltd Chengdu
SHG:688776 		573 days CN¥745.36 Million
≈ $109.07 Million 		CN¥1.30 Million/day China CN¥62.16 ▲ +1.88%
4330 Siljansvik AB (publ)
ST:SIVI 		572 days Skr161.70 Million
≈ $17.40 Million 		Skr282.45K/day Sweden Skr115.00 ▼ -0.69%
4331 daVictus plc
LSE:DVT 		572 days GBX302.84K
≈ $36.85 		GBX529.11/day UK GBX3.75 ▲ +0.00%
4332 Procept Biorobotics Corp
NASDAQ:PRCT 		572 days $84.50 Million $147.67K/day USA $21.72 ▲ +3.87%
4333 Guolian Securities Co Ltd
SHG:601456 		572 days CN¥102.74 Billion
≈ $15.03 Billion 		CN¥179.53 Million/day China CN¥9.17 ▼ -4.08%
4334 EVS Broadcast Equipment SA
BR:EVS 		572 days €86.47 Million
≈ $101.09 Million 		€151.11K/day Belgium €29.40 ▼ -0.68%
4335 Polar Capital Holdings plc
LSE:POLR 		572 days GBX104.17 Million
≈ $12.67K 		GBX182.10K/day UK GBX847.00 ▼ -1.05%
4336 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%
4337 Cliq Digital AG
XETRA:CLIQ 		572 days €16.45 Million
≈ $19.23 Million 		€28.77K/day Germany €3.63 ▼ -1.09%
4338 Sensient Technologies Corporation
NYSE:SXT 		572 days $366.06 Million $640.24K/day USA $113.48 ▲ +2.19%
4339 Birla Cable Limited
NSE:BIRLACABLE 		571 days Rs1.76 Billion
≈ $19.02 Million 		Rs3.08 Million/day India Rs227.35 ▲ +5.00%
4340 Globus Medical
NYSE:GMED 		571 days $755.33 Million $1.32 Million/day USA $79.23 ▲ +5.05%
4341 Fortuna Silver Mines Inc
TO:FVI 		571 days CA$307.06 Million
≈ $222.12 Million 		CA$537.48K/day Canada CA$12.87 ▼ -1.76%
4342 GUH Holdings Bhd
KLSE:3247 		571 days RM154.18 Million
≈ $38.71 Million 		RM269.90K/day Malaysia RM0.27 ▲ +0.00%
4343 Tons Lightology
TWO:4972 		571 days NT$516.89 Million
≈ $16.28 Million 		NT$905.22K/day Taiwan NT$16.90 ▲ +0.30%
4344 Impinj Inc
NASDAQ:PI 		571 days $197.91 Million $346.65K/day USA $128.71 ▲ +4.12%
4345 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$45.20 ▲ +0.67%
4346 Indigo Paints Limited
NSE:INDIGOPNTS 		571 days Rs4.86 Billion
≈ $52.57 Million 		Rs8.52 Million/day India Rs1025.15 ▼ -0.21%
4347 Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING 		571 days Rs7.96 Billion
≈ $86.10 Million 		Rs13.95 Million/day India Rs135.00 ▲ +1.17%
4348 Okeanis Eco Tankers Corp.
NYSE:ECO 		571 days $104.61 Million $183.34K/day USA $52.48 ▲ +2.84%
4349 Puloon Technology Inc
KQ:094940 		570 days ₩10.82 Billion
≈ $7.33 Million 		₩18.98 Million/day Korea ₩6980.00 ▼ -1.27%
4350 Consolidated Firstfund Capital Corp
V:FFP 		570 days CA$261.64K
≈ $189.27K 		CA$458.86/day Canada CA$0.28 ▲ +0.00%
4351 Concurrent Technologies Plc
LSE:CNC 		570 days GBX10.70 Million
≈ $1.30K 		GBX18.78K/day UK GBX260.00 ▼ -2.44%
4352 Globe Industries Corp
TW:1324 		570 days NT$291.73 Million
≈ $9.19 Million 		NT$511.80K/day Taiwan NT$10.40 ▼ -0.95%
4353 Inhwa Precision Co. Ltd
KQ:101930 		570 days ₩183.70 Billion
≈ $124.49 Million 		₩322.27 Million/day Korea ₩8710.00 ▼ -1.25%
4354 Zhiyang Innovation Technology Co. Ltd. A
SHG:688191 		570 days CN¥818.56 Million
≈ $119.78 Million 		CN¥1.44 Million/day China CN¥39.13 ▲ +5.67%
4355 Beijing Highlander Digital Technology Co Ltd
SHE:300065 		570 days CN¥896.94 Million
≈ $131.25 Million 		CN¥1.57 Million/day China CN¥18.80 ▼ -1.36%
4356 First Tin PLC
LSE:1SN 		570 days GBX894.83K
≈ $108.87 		GBX1.57K/day UK GBX11.00 ▼ -0.90%
4357 Ningxia Jiaze Renewables Corp
SHG:601619 		570 days CN¥3.07 Billion
≈ $448.90 Million 		CN¥5.38 Million/day China CN¥4.47 ▼ -2.83%
4358 Edwards Lifesciences Corp
NYSE:EW 		570 days $2.20 Billion $3.86 Million/day USA $87.36 ▲ +0.78%
4359 Kothari Petrochemicals Limited
NSE:KOTHARIPET 		569 days Rs840.68 Million
≈ $9.09 Million 		Rs1.48 Million/day India Rs122.67 ▼ -0.78%
4360 Nusa Raya Cipta Tbk
JK:NRCA 		569 days Rp2.02 Trillion
≈ $118.16 Million 		Rp3.54 Billion/day Indonesia Rp464.00 ▼ -1.28%
4361 Onterris
NYSE:ONT 		569 days $183.41 Million $322.28K/day USA $17.19 ▲ +0.88%
4362 Spring Art Holdings Bhd
KLSE:0216 		569 days RM8.96 Million
≈ $2.25 Million 		RM15.74K/day Malaysia RM0.10 ▲ +0.00%
4363 Jorjin Technologies
TWO:4980 		569 days NT$107.16 Million
≈ $3.38 Million 		NT$188.32K/day Taiwan NT$47.20 ▼ -8.17%
4364 Thai Wire Products Public Company Limited
BK:TWP 		569 days ฿241.82 Million
≈ $7.54 Million 		฿425.03K/day Thailand ฿1.18 ▼ -0.84%
4365 Dev Information Technology Limited
NSE:DEVIT 		569 days Rs772.70 Million
≈ $8.36 Million 		Rs1.36 Million/day India Rs28.39 ▲ +0.42%
4366 Pro-Dex Inc
NASDAQ:PDEX 		569 days $19.01 Million $33.43K/day USA $64.37 ▲ +6.47%
4367 Monster Beverage Corp
NASDAQ:MNST 		569 days $2.83 Billion $4.97 Million/day USA $91.34 ▼ -0.35%
4368 PATRYS Ltd
AU:PAB 		569 days AU$1.57 Million
≈ $1.11 Million 		AU$2.76K/day Australia AU$0.05 ▼ -2.17%
4369 Canadian Life Companies Split Corp
TO:LFE 		568 days CA$257.67 Million
≈ $186.39 Million 		CA$453.50K/day Canada CA$8.47 ▲ +0.24%
4370 Endurance Gold Corp
V:EDG 		568 days CA$1.07 Million
≈ $773.75K 		CA$1.88K/day Canada CA$0.45 ▼ -3.26%
4371 Hindustan Aeronautics Limited
NSE:HAL 		568 days Rs753.91 Billion
≈ $8.15 Billion 		Rs1.33 Billion/day India Rs4408.10 ▼ -0.08%
4372 OSI Systems Inc
NASDAQ:OSIS 		568 days $833.15 Million $1.47 Million/day USA $222.78 ▲ +2.42%
4373 Mind Technology Inc
NASDAQ:MIND 		568 days $10.61 Million $18.67K/day USA $5.27 ▲ +4.98%
4374 NCS Multistage Holdings Inc
NASDAQ:NCSM 		568 days $39.47 Million $69.49K/day USA $49.45 ▼ -1.51%
4375 Tungkong Inc
SHE:002117 		568 days CN¥683.56 Million
≈ $100.03 Million 		CN¥1.20 Million/day China CN¥8.66 ▲ +0.58%
4376 Hangzhou Hopechart Iot Technology
SHG:688288 		568 days CN¥599.05 Million
≈ $87.66 Million 		CN¥1.06 Million/day China CN¥19.60 ▼ -2.39%
4377 WeRide Inc. American Depositary Shares
NASDAQ:WRD 		567 days $1.48 Billion $2.61 Million/day USA $6.35 ▲ +0.63%
4378 Polygiene AB
ST:POLYG 		567 days Skr34.86 Million
≈ $3.75 Million 		Skr61.45K/day Sweden Skr5.18 ▼ -4.78%
4379 Usha Martin Limited
NSE:USHAMART 		567 days Rs10.05 Billion
≈ $108.73 Million 		Rs17.72 Million/day India Rs476.05 ▼ -3.01%
4380 Oil India Limited
NSE:OIL 		567 days Rs214.15 Billion
≈ $2.32 Billion 		Rs377.58 Million/day India Rs418.15 ▼ -0.58%
4381 Apellis Pharmaceuticals Inc
NASDAQ:APLS 		567 days $440.30 Million $776.57K/day USA $3.53 ▼ -0.01%
4382 Cho Kwang Leat
KO:004700 		567 days ₩14.08 Billion
≈ $9.54 Million 		₩24.84 Million/day Korea ₩60500.00 ▼ -1.79%
4383 Medtronic plc
SA:MDTC34 		567 days R$14.74 Billion
≈ $2.89 Billion 		R$26.01 Million/day Brazil R$208.39 ▼ -5.09%
4384 Calgro M3 Holdings Ltd
JSE:CGR 		567 days ZAC2.45 Billion
≈ $1.30 Million 		ZAC4.33 Million/day South Africa ZAC450.00 ▲ +0.02%
4385 Jadi Imaging Holdings Bhd
KLSE:7223 		567 days RM2.44 Million
≈ $611.85K 		RM4.30K/day Malaysia RM0.05 ▲ +12.50%
4386 Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719 		566 days CN¥932.22 Million
≈ $136.41 Million 		CN¥1.65 Million/day China CN¥12.86 ▼ -1.38%
4387 Dnake Xiamen Intelligent Technology
SHE:300884 		566 days CN¥655.73 Million
≈ $95.95 Million 		CN¥1.16 Million/day China CN¥10.65 ▲ +0.57%
4388 coinIX GmbH & Co. KGaA
DU:XCX 		566 days €400.83K
≈ $468.61K 		€708.06/day Germany €1.05 ▲ +0.00%
4389 Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917 		566 days CN¥354.24 Million
≈ $51.84 Million 		CN¥626.02K/day China CN¥11.75 ▲ +1.47%
4390 Champion Pacific Indonesia Tbk
JK:IGAR 		566 days Rp159.21 Billion
≈ $9.33 Million 		Rp281.36 Million/day Indonesia Rp404.00 ▼ -1.22%
4391 Accord Financial Corp.
TO:ACD 		566 days CA$138.69 Million
≈ $100.33 Million 		CA$245.14K/day Canada CA$0.63 ▲ +0.00%
4392 AXISCADES Technologies Limited
NSE:AXISCADES 		566 days Rs5.26 Billion
≈ $56.85 Million 		Rs9.29 Million/day India Rs1943.20 ▲ +0.03%
4393 Genco Shipping & Trading Ltd
NYSE:GNK 		566 days $70.77 Million $125.12K/day USA $23.68 ▲ +1.50%
4394 Bavarian Nordic
CO:BAVA 		565 days Dkr2.47 Billion
≈ $387.18 Million 		Dkr4.38 Million/day Denmark Dkr175.50 ▼ -2.17%
4395 PDD Holdings Inc.
NASDAQ:PDD 		565 days $328.93 Billion $581.78 Million/day USA $79.56 ▼ -0.38%
4396 Cosonic Intelligent Tech Co Ltd
SHE:300793 		565 days CN¥1.46 Billion
≈ $214.16 Million 		CN¥2.59 Million/day China CN¥12.45 ▲ +0.81%
4397 Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760 		565 days CN¥412.46 Million
≈ $60.36 Million 		CN¥729.58K/day China CN¥17.36 ▼ -0.29%
4398 Taita Chemical Co Ltd
TW:1309 		565 days NT$3.66 Billion
≈ $115.29 Million 		NT$6.47 Million/day Taiwan NT$14.75 ▲ +1.72%
4399 KEDE Numerical Control Co Ltd
SHG:688305 		565 days CN¥446.44 Million
≈ $65.33 Million 		CN¥789.73K/day China CN¥70.00 ▲ +1.89%
4400 Elma Electronic AG
SW:ELMN 		565 days CHF49.58 Million
≈ $62.68 Million 		CHF87.72K/day Switzerland CHF1320.00 ▲ +0.00%