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

29,306
Current liabilities and defensive assets required

Last Updated

Aug 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 Guolian Securities Co Ltd
SHG:601456 		572 days CN¥102.74 Billion
≈ $15.03 Billion 		CN¥179.53 Million/day China CN¥8.93 ▲ +0.56%
4302 Medincell SA
PA:MEDCL 		572 days €32.47 Million
≈ $37.96 Million 		€56.75K/day France €24.66 ▲ +1.07%
4303 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%
4304 Cliq Digital AG
XETRA:CLIQ 		572 days €16.45 Million
≈ $19.23 Million 		€28.77K/day Germany €4.50 ▲ +5.14%
4305 Birla Cable Limited
NSE:BIRLACABLE 		571 days Rs1.76 Billion
≈ $19.02 Million 		Rs3.08 Million/day India Rs281.06 ▲ +5.00%
4306 Fortuna Silver Mines Inc
TO:FVI 		571 days CA$307.06 Million
≈ $222.12 Million 		CA$537.48K/day Canada CA$17.73 ▲ +3.02%
4307 KS Terminals Inc
TW:3003 		571 days NT$2.21 Billion
≈ $69.50 Million 		NT$3.86 Million/day Taiwan NT$68.90 ▲ +5.84%
4308 GUH Holdings Bhd
KLSE:3247 		571 days RM154.18 Million
≈ $38.71 Million 		RM269.90K/day Malaysia RM0.26 ▼ -1.89%
4309 JTL Industries Ltd
NSE:JTLIND 		571 days Rs6.10 Billion
≈ $65.94 Million 		Rs10.68 Million/day India Rs82.57 ▲ +1.93%
4310 Impinj Inc
NASDAQ:PI 		571 days $197.91 Million $346.65K/day USA $168.07 ▲ +5.54%
4311 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$45.00 ▲ +0.67%
4312 Indigo Paints Limited
NSE:INDIGOPNTS 		571 days Rs4.86 Billion
≈ $52.57 Million 		Rs8.52 Million/day India Rs1170.20 ▼ -1.34%
4313 Consolidated Firstfund Capital Corp
V:FFP 		570 days CA$261.64K
≈ $189.27K 		CA$458.86/day Canada CA$0.28 ▲ +0.00%
4314 Concurrent Technologies Plc
LSE:CNC 		570 days GBX10.70 Million
≈ $1.30K 		GBX18.78K/day UK GBX250.00 ▼ -0.99%
4315 Globe Industries Corp
TW:1324 		570 days NT$291.73 Million
≈ $9.19 Million 		NT$511.80K/day Taiwan NT$10.20 ▲ +0.49%
4316 Inhwa Precision Co. Ltd
KQ:101930 		570 days ₩183.70 Billion
≈ $124.49 Million 		₩322.27 Million/day Korea ₩6900.00 ▼ -0.72%
4317 Zhiyang Innovation Technology Co. Ltd. A
SHG:688191 		570 days CN¥818.56 Million
≈ $119.78 Million 		CN¥1.44 Million/day China CN¥21.58 ▲ +3.50%
4318 Beijing Highlander Digital Technology Co Ltd
SHE:300065 		570 days CN¥896.94 Million
≈ $131.25 Million 		CN¥1.57 Million/day China CN¥15.46 ▲ +1.64%
4319 First Tin PLC
LSE:1SN 		570 days GBX894.83K
≈ $108.87 		GBX1.57K/day UK GBX13.00 ▲ +1.96%
4320 Ningxia Jiaze Renewables Corp
SHG:601619 		570 days CN¥3.07 Billion
≈ $448.90 Million 		CN¥5.38 Million/day China CN¥4.08 ▲ +0.25%
4321 Nerdwallet Inc
NASDAQ:NRDS 		570 days $120.00 Million $210.68K/day USA $9.70 ▼ -0.92%
4322 Vicor Corporation
NASDAQ:VICR 		569 days $78.93 Million $138.62K/day USA $203.64 ▲ +3.25%
4323 Kothari Petrochemicals Limited
NSE:KOTHARIPET 		569 days Rs840.68 Million
≈ $9.09 Million 		Rs1.48 Million/day India Rs131.52 ▼ -2.14%
4324 Integer Holdings Corp
NYSE:ITGR 		569 days $338.73 Million $594.91K/day USA $125.30 ▲ +0.09%
4325 Termorex
WAR:TRR 		569 days zł4.84 Million
≈ $1.33 Million 		zł8.50K/day Poland zł0.55 ▲ +0.93%
4326 Nusa Raya Cipta Tbk
JK:NRCA 		569 days Rp2.02 Trillion
≈ $118.16 Million 		Rp3.54 Billion/day Indonesia Rp590.00 ▲ +4.42%
4327 Spring Art Holdings Bhd
KLSE:0216 		569 days RM8.96 Million
≈ $2.25 Million 		RM15.74K/day Malaysia RM0.11 ▲ +0.00%
4328 Jorjin Technologies
TWO:4980 		569 days NT$107.16 Million
≈ $3.38 Million 		NT$188.32K/day Taiwan NT$40.95 ▲ +0.00%
4329 Thai Wire Products Public Company Limited
BK:TWP 		569 days ฿241.82 Million
≈ $7.54 Million 		฿425.03K/day Thailand ฿1.66 ▲ +3.11%
4330 Dev Information Technology Limited
NSE:DEVIT 		569 days Rs772.70 Million
≈ $8.36 Million 		Rs1.36 Million/day India Rs24.86 ▼ -2.36%
4331 Pro-Dex Inc
NASDAQ:PDEX 		569 days $19.01 Million $33.43K/day USA $64.86 ▲ +1.60%
4332 GeneReach Biotechnology
TWO:4171 		569 days NT$298.71 Million
≈ $9.41 Million 		NT$525.25K/day Taiwan NT$17.20 ▼ -0.86%
4333 PATRYS Ltd
AU:PAB 		569 days AU$1.57 Million
≈ $1.11 Million 		AU$2.76K/day Australia AU$0.03 ▼ -3.23%
4334 Canadian Life Companies Split Corp
TO:LFE 		568 days CA$257.67 Million
≈ $186.39 Million 		CA$453.50K/day Canada CA$8.71 ▼ -0.34%
4335 Endurance Gold Corp
V:EDG 		568 days CA$1.07 Million
≈ $773.75K 		CA$1.88K/day Canada CA$0.58 ▼ -4.92%
4336 Hindustan Aeronautics Limited
NSE:HAL 		568 days Rs753.91 Billion
≈ $8.15 Billion 		Rs1.33 Billion/day India Rs4899.00 ▲ +0.69%
4337 OSI Systems Inc
NASDAQ:OSIS 		568 days $833.15 Million $1.47 Million/day USA $210.89 ▼ -0.07%
4338 Mind Technology Inc
NASDAQ:MIND 		568 days $10.61 Million $18.67K/day USA $4.45 ▲ +2.06%
4339 NCS Multistage Holdings Inc
NASDAQ:NCSM 		568 days $39.47 Million $69.49K/day USA $50.80 ▲ +4.06%
4340 Tungkong Inc
SHE:002117 		568 days CN¥683.56 Million
≈ $100.03 Million 		CN¥1.20 Million/day China CN¥8.07 ▼ -0.74%
4341 Guangdong LingXiao Pump Industry Co Ltd
SHE:002884 		567 days CN¥252.31 Million
≈ $36.92 Million 		CN¥444.63K/day China CN¥15.84 ▲ +0.00%
4342 WeRide Inc. American Depositary Shares
NASDAQ:WRD 		567 days $1.48 Billion $2.61 Million/day USA $6.01 ▲ +1.69%
4343 Hyundai Bngste
KO:004560 		567 days ₩213.21 Billion
≈ $144.49 Million 		₩375.88 Million/day Korea ₩11790.00 ▲ +0.17%
4344 Polygiene AB
ST:POLYG 		567 days Skr34.86 Million
≈ $3.75 Million 		Skr61.45K/day Sweden Skr4.10 ▲ +0.24%
4345 Usha Martin Limited
NSE:USHAMART 		567 days Rs10.05 Billion
≈ $108.73 Million 		Rs17.72 Million/day India Rs489.15 ▼ -1.41%
4346 Oil India Limited
NSE:OIL 		567 days Rs214.15 Billion
≈ $2.32 Billion 		Rs377.58 Million/day India Rs469.85 ▲ +0.15%
4347 Apellis Pharmaceuticals Inc
NASDAQ:APLS 		567 days $440.30 Million $776.57K/day USA $3.27 ▼ -0.70%
4348 Calgro M3 Holdings Ltd
JSE:CGR 		567 days ZAC2.45 Billion
≈ $1.30 Million 		ZAC4.33 Million/day South Africa ZAC370.00 ▲ +2.78%
4349 ORION Holdings Corp
KO:001800 		567 days ₩1.38 Trillion
≈ $936.36 Million 		₩2.44 Billion/day Korea ₩25300.00 ▼ -3.07%
4350 Jadi Imaging Holdings Bhd
KLSE:7223 		567 days RM2.44 Million
≈ $611.85K 		RM4.30K/day Malaysia RM0.03 ▼ -14.29%
4351 coinIX GmbH & Co. KGaA
DU:XCX 		566 days €400.83K
≈ $468.61K 		€708.06/day Germany €1.05 ▼ -4.55%
4352 Banco Bradesco S/A ADR
NYSE:BBDO 		566 days $134.64 Billion $237.90 Million/day USA $3.50 ▼ -3.31%
4353 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¥12.68 ▼ -0.31%
4354 Champion Pacific Indonesia Tbk
JK:IGAR 		566 days Rp159.21 Billion
≈ $9.33 Million 		Rp281.36 Million/day Indonesia Rp472.00 ▲ +1.29%
4355 Accord Financial Corp.
TO:ACD 		566 days CA$138.69 Million
≈ $100.33 Million 		CA$245.14K/day Canada CA$0.88 ▲ +7.32%
4356 AXISCADES Technologies Limited
NSE:AXISCADES 		566 days Rs5.26 Billion
≈ $56.85 Million 		Rs9.29 Million/day India Rs1612.90 ▲ +0.39%
4357 Genco Shipping & Trading Ltd
NYSE:GNK 		566 days $70.77 Million $125.12K/day USA $25.81 ▼ -0.08%
4358 Bavarian Nordic
CO:BAVA 		565 days Dkr2.47 Billion
≈ $387.18 Million 		Dkr4.38 Million/day Denmark Dkr213.20 ▲ +0.28%
4359 PDD Holdings Inc.
NASDAQ:PDD 		565 days $328.93 Billion $581.78 Million/day USA $84.69 ▼ -2.36%
4360 Cosonic Intelligent Tech Co Ltd
SHE:300793 		565 days CN¥1.46 Billion
≈ $214.16 Million 		CN¥2.59 Million/day China CN¥11.33 ▲ +1.07%
4361 Anhui Fengxing Wear Resistant Materials Co Ltd
SHE:002760 		565 days CN¥412.46 Million
≈ $60.36 Million 		CN¥729.58K/day China CN¥17.99 ▲ +0.50%
4362 Taita Chemical Co Ltd
TW:1309 		565 days NT$3.66 Billion
≈ $115.29 Million 		NT$6.47 Million/day Taiwan NT$13.40 ▼ -0.37%
4363 KEDE Numerical Control Co Ltd
SHG:688305 		565 days CN¥446.44 Million
≈ $65.33 Million 		CN¥789.73K/day China CN¥61.62 ▲ +1.00%
4364 Elma Electronic AG
SW:ELMN 		565 days CHF49.58 Million
≈ $62.68 Million 		CHF87.72K/day Switzerland CHF1330.00 ▲ +0.00%
4365 Royalty Pharma Plc
NASDAQ:RPRX 		565 days $829.25 Million $1.47 Million/day USA $61.92 ▲ +0.19%
4366 Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN 		565 days TL55.31 Million
≈ $1.24 Million 		TL97.90K/day Turkey TL323.00 ▼ -6.31%
4367 SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ 		565 days $2.17 Million $3.85K/day USA $59.21 ▼ -0.64%
4368 People.Cn Co Ltd
SHG:603000 		565 days CN¥1.64 Billion
≈ $240.33 Million 		CN¥2.91 Million/day China CN¥16.41 ▲ +0.31%
4369 IBEX Ltd
NASDAQ:IBEX 		565 days $131.21 Million $232.32K/day USA $37.25 ▲ +1.69%
4370 Emergent Biosolutions Inc
NYSE:EBS 		565 days $190.00 Million $336.44K/day USA $5.94 ▼ -0.50%
4371 Ignite Ltd
AU:IGN 		565 days AU$7.54 Million
≈ $5.33 Million 		AU$13.35K/day Australia AU$0.77 ▲ +4.05%
4372 Dixie Gold Inc
V:DG 		565 days CA$3.42K
≈ $2.47K 		CA$6.05/day Canada CA$0.18 ▲ +2.86%
4373 CN Asia Corporation Bhd
KLSE:7986 		565 days RM20.39 Million
≈ $5.12 Million 		RM36.12K/day Malaysia RM0.07 ▲ +0.00%
4374 Hamaton Automotive Technology Co Ltd
SHE:300643 		564 days CN¥376.31 Million
≈ $55.07 Million 		CN¥666.63K/day China CN¥17.90 ▲ +0.96%
4375 Suzhou Good-Ark Electronics Co Ltd
SHE:002079 		564 days CN¥1.01 Billion
≈ $147.74 Million 		CN¥1.79 Million/day China CN¥9.46 ▲ +2.27%
4376 Feytech Holdings Berhad
KLSE:5322 		564 days RM33.35 Million
≈ $8.37 Million 		RM59.10K/day Malaysia RM0.23 ▲ +2.22%
4377 Hello Group Inc
NASDAQ:MOMO 		564 days $3.44 Billion $6.10 Million/day USA $5.71 ▼ -0.87%
4378 CPI Aerostructures Inc
NYSE:CVU 		564 days $40.10 Million $71.10K/day USA $4.48 ▲ +2.28%
4379 Qiming Information Technology Co Ltd
SHE:002232 		564 days CN¥660.98 Million
≈ $96.72 Million 		CN¥1.17 Million/day China CN¥14.21 ▲ +0.64%
4380 Panama Petrochem Limited
NSE:PANAMAPET 		563 days Rs6.23 Billion
≈ $67.43 Million 		Rs11.07 Million/day India Rs470.75 ▼ -1.99%
4381 AMA Corp PLC
PA:ALAMA 		563 days €5.62 Million
≈ $6.58 Million 		€9.99K/day France €0.17 ▲ +4.56%
4382 Nordhealth AS
OL:NORDH 		563 days Nkr15.37 Million
≈ $1.62 Million 		Nkr27.30K/day Norway Nkr23.80 ▼ -1.65%
4383 Bonheur
OL:BONHR 		563 days Nkr10.04 Billion
≈ $1.06 Billion 		Nkr17.83 Million/day Norway Nkr253.00 ▲ +1.00%
4384 Sunflex Tech Co Ltd
TWO:3390 		563 days NT$502.60 Million
≈ $15.83 Million 		NT$892.62K/day Taiwan NT$22.55 ▲ +4.40%
4385 BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE 		563 days Rs3.81 Billion
≈ $41.19 Million 		Rs6.76 Million/day India Rs632.90 ▼ -0.94%
4386 Jiangsu New Energy Development Co Ltd
SHG:603693 		563 days CN¥3.81 Billion
≈ $557.37 Million 		CN¥6.77 Million/day China CN¥11.33 ▼ -0.18%
4387 Fastly, Inc. Class A Common Stock
NYSE:FSLY 		563 days $299.23 Million $531.50K/day USA $16.32 ▼ -0.49%
4388 Jocil Limited
NSE:JOCIL 		563 days Rs1.20 Billion
≈ $12.95 Million 		Rs2.13 Million/day India Rs151.15 ▲ +1.39%
4389 Icade SA
PA:ICAD 		563 days €833.50 Million
≈ $974.45 Million 		€1.48 Million/day France €18.47 ▼ -1.70%
4390 METALQUEST MINING INC.
F:E7Q 		563 days €552.50K
≈ $645.93K 		€981.66/day Germany €0.08 ▼ -3.61%
4391 GNA Axles Limited
NSE:GNA 		563 days Rs6.48 Billion
≈ $70.11 Million 		Rs11.52 Million/day India Rs546.80 ▲ +0.18%
4392 Carimin Petroleum Bhd
KLSE:5257 		563 days RM151.59 Million
≈ $38.06 Million 		RM269.39K/day Malaysia RM0.42 ▲ +5.00%
4393 Tegma Gestão Logística S.A
SA:TGMA3 		562 days R$450.44 Million
≈ $88.39 Million 		R$800.88K/day Brazil R$35.20 ▼ -0.54%
4394 Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS 		562 days TL44.99 Million
≈ $1.01 Million 		TL80.00K/day Turkey TL153.90 ▼ -1.35%
4395 Kuang Hong Arts Management
TWO:6596 		562 days NT$1.49 Billion
≈ $47.04 Million 		NT$2.66 Million/day Taiwan NT$96.80 ▲ +0.73%
4396 Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403 		562 days CN¥714.89 Million
≈ $104.61 Million 		CN¥1.27 Million/day China CN¥23.78 ▲ +5.55%
4397 DNF Co.Ltd
KQ:092070 		562 days ₩16.28 Billion
≈ $11.03 Million 		₩28.97 Million/day Korea ₩12960.00 ▼ -1.52%
4398 Grazziotin S.A
SA:CGRA3 		562 days R$343.94 Million
≈ $67.49 Million 		R$612.31K/day Brazil R$23.45 ▲ +2.85%
4399 PSK HOLDINGS Inc
KQ:031980 		562 days ₩74.82 Billion
≈ $50.70 Million 		₩133.20 Million/day Korea ₩127000.00 ▲ +6.54%
4400 Xinjiang Hejin Holding Co Ltd
SHE:000633 		562 days CN¥79.08 Million
≈ $11.57 Million 		CN¥140.83K/day China CN¥5.39 ▼ -0.19%