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
4401 Scibase AB
ST:SCIB 		565 days Skr38.67 Million
≈ $4.16 Million 		Skr68.42K/day Sweden Skr35.80 ▼ -15.47%
4402 Royalty Pharma Plc
NASDAQ:RPRX 		565 days $829.25 Million $1.47 Million/day USA $52.96 ▼ -1.38%
4403 Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN 		565 days TL55.31 Million
≈ $1.24 Million 		TL97.90K/day Turkey TL323.00 ▼ -6.31%
4404 Rex Industry Bhd
KLSE:9946 		565 days RM67.26 Million
≈ $16.89 Million 		RM119.05K/day Malaysia RM0.13 ▲ +8.33%
4405 SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ 		565 days $2.17 Million $3.85K/day USA $92.70 ▲ +8.99%
4406 People.Cn Co Ltd
SHG:603000 		565 days CN¥1.64 Billion
≈ $240.33 Million 		CN¥2.91 Million/day China CN¥16.10 ▼ -0.43%
4407 IBEX Ltd
NASDAQ:IBEX 		565 days $131.21 Million $232.32K/day USA $30.22 ▼ -0.92%
4408 Ignite Ltd
AU:IGN 		565 days AU$7.54 Million
≈ $5.33 Million 		AU$13.35K/day Australia AU$0.71 ▲ +3.68%
4409 Dixie Gold Inc
V:DG 		565 days CA$3.42K
≈ $2.47K 		CA$6.05/day Canada CA$0.04 ▲ +0.00%
4410 CN Asia Corporation Bhd
KLSE:7986 		565 days RM20.39 Million
≈ $5.12 Million 		RM36.12K/day Malaysia RM0.07 ▲ +0.00%
4411 Hamaton Automotive Technology Co Ltd
SHE:300643 		564 days CN¥376.31 Million
≈ $55.07 Million 		CN¥666.63K/day China CN¥18.52 ▲ +1.81%
4412 Suzhou Good-Ark Electronics Co Ltd
SHE:002079 		564 days CN¥1.01 Billion
≈ $147.74 Million 		CN¥1.79 Million/day China CN¥13.74 ▲ +1.63%
4413 Unifirst Corporation
NYSE:UNF 		564 days $449.04 Million $795.64K/day USA $261.00 ▲ +0.49%
4414 Feytech Holdings Berhad
KLSE:5322 		564 days RM33.35 Million
≈ $8.37 Million 		RM59.10K/day Malaysia RM0.20 ▼ -2.44%
4415 CPI Aerostructures Inc
NYSE:CVU 		564 days $40.10 Million $71.10K/day USA $4.48 ▲ +2.28%
4416 Qiming Information Technology Co Ltd
SHE:002232 		564 days CN¥660.98 Million
≈ $96.72 Million 		CN¥1.17 Million/day China CN¥14.91 ▲ +0.27%
4417 Panama Petrochem Limited
NSE:PANAMAPET 		563 days Rs6.23 Billion
≈ $67.43 Million 		Rs11.07 Million/day India Rs483.25 ▲ +18.37%
4418 AMA Corp PLC
PA:ALAMA 		563 days €5.62 Million
≈ $6.58 Million 		€9.99K/day France €0.13 ▼ -7.14%
4419 Nordhealth AS
OL:NORDH 		563 days Nkr15.37 Million
≈ $1.62 Million 		Nkr27.30K/day Norway Nkr21.80 ▼ -0.91%
4420 Bonheur
OL:BONHR 		563 days Nkr10.04 Billion
≈ $1.06 Billion 		Nkr17.83 Million/day Norway Nkr229.00 ▲ +2.69%
4421 BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE 		563 days Rs3.81 Billion
≈ $41.19 Million 		Rs6.76 Million/day India Rs448.75 ▲ +0.56%
4422 Jiangsu New Energy Development Co Ltd
SHG:603693 		563 days CN¥3.81 Billion
≈ $557.37 Million 		CN¥6.77 Million/day China CN¥13.52 ▼ -7.27%
4423 Fastly, Inc. Class A Common Stock
NYSE:FSLY 		563 days $299.23 Million $531.50K/day USA $16.32 ▼ -0.49%
4424 Voltamp Transformers Limited
NSE:VOLTAMP 		563 days Rs3.00 Billion
≈ $32.47 Million 		Rs5.33 Million/day India Rs10237.50 ▲ +2.06%
4425 Jocil Limited
NSE:JOCIL 		563 days Rs1.20 Billion
≈ $12.95 Million 		Rs2.13 Million/day India Rs152.16 ▼ -0.55%
4426 Enertork Ltd
KQ:019990 		563 days ₩12.04 Billion
≈ $8.16 Million 		₩21.39 Million/day Korea ₩6000.00 ▼ -4.31%
4427 NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF 		563 days $2.50 Million $4.44K/day USA $0.76 ▼ -5.30%
4428 METALQUEST MINING INC.
F:E7Q 		563 days €552.50K
≈ $645.93K 		€981.66/day Germany €0.12 ▲ +5.26%
4429 Tegma Gestão Logística S.A
SA:TGMA3 		562 days R$450.44 Million
≈ $88.39 Million 		R$800.88K/day Brazil R$30.15 ▼ -0.20%
4430 Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS 		562 days TL44.99 Million
≈ $1.01 Million 		TL80.00K/day Turkey TL166.00 ▲ +1.41%
4431 Kuang Hong Arts Management
TWO:6596 		562 days NT$1.49 Billion
≈ $47.04 Million 		NT$2.66 Million/day Taiwan NT$94.00 ▼ -0.32%
4432 Narayana Hrudayalaya Ltd.
NSE:NH 		562 days Rs28.13 Billion
≈ $304.22 Million 		Rs50.06 Million/day India Rs1878.70 ▲ +0.52%
4433 Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403 		562 days CN¥714.89 Million
≈ $104.61 Million 		CN¥1.27 Million/day China CN¥30.05 ▲ +4.27%
4434 DNF Co.Ltd
KQ:092070 		562 days ₩16.28 Billion
≈ $11.03 Million 		₩28.97 Million/day Korea ₩16300.00 ▼ -4.96%
4435 Grazziotin S.A
SA:CGRA3 		562 days R$343.94 Million
≈ $67.49 Million 		R$612.31K/day Brazil R$24.61 ▼ -1.12%
4436 Deleum Bhd
KLSE:5132 		562 days RM392.24 Million
≈ $98.48 Million 		RM698.32K/day Malaysia RM1.17 ▲ +1.74%
4437 PSK HOLDINGS Inc
KQ:031980 		562 days ₩74.82 Billion
≈ $50.70 Million 		₩133.20 Million/day Korea ₩112500.00 ▼ -6.64%
4438 Xinjiang Hejin Holding Co Ltd
SHE:000633 		562 days CN¥79.08 Million
≈ $11.57 Million 		CN¥140.83K/day China CN¥5.17 ▲ +0.19%
4439 3R Games SA
WAR:3RG 		561 days zł1.19 Million
≈ $327.23K 		zł2.12K/day Poland zł0.73 ▼ -0.27%
4440 3D Systems Corporation
NYSE:DDD 		561 days $185.44 Million $330.47K/day USA $3.57 ▲ +3.48%
4441 Pizza Pizza Royalty Corp.
TO:PZA 		561 days CA$5.53 Million
≈ $4.00 Million 		CA$9.85K/day Canada CA$13.22 ▼ -0.23%
4442 Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981 		561 days CN¥2.36 Billion
≈ $344.71 Million 		CN¥4.20 Million/day China CN¥10.46 ▼ -1.51%
4443 Yg Plus Inc
KO:037270 		561 days ₩137.72 Billion
≈ $93.33 Million 		₩245.48 Million/day Korea ₩3640.00 ▼ -3.19%
4444 HELIX Resources Ltd
AU:HLX 		561 days AU$1.05 Million
≈ $743.07K 		AU$1.87K/day Australia AU$0.04 ▼ -14.58%
4445 ASGN Inc
NYSE:ASGN 		561 days $710.40 Million $1.27 Million/day USA $21.02 ▲ +4.06%
4446 Mycronic publ AB
ST:MYCR 		561 days Skr4.30 Billion
≈ $462.64 Million 		Skr7.67 Million/day Sweden Skr305.00 ▲ +0.26%
4447 Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL 		561 days $713.02 Million $1.27 Million/day USA $0.46 ▲ +8.49%
4448 Sable Exploration and Mining Ltd
JSE:SXM 		561 days ZAC1.37 Million
≈ $728.21 		ZAC2.44K/day South Africa ZAC6.00 ▲ +0.00%
4449 Suzhou Medsys Tech Co Ltd
SHG:603990 		561 days CN¥520.67 Million
≈ $76.19 Million 		CN¥928.76K/day China CN¥21.81 ▼ -3.15%
4450 Verbrec Ltd
AU:VBC 		561 days AU$46.41 Million
≈ $32.84 Million 		AU$82.79K/day Australia AU$0.17 ▲ +3.13%
4451 Cheviot Company Limited
NSE:CHEVIOT 		561 days Rs618.91 Million
≈ $6.69 Million 		Rs1.10 Million/day India Rs1112.70 ▼ -0.09%
4452 Guangdong Brandmax Marketing Co Ltd
SHE:300805 		560 days CN¥983.56 Million
≈ $143.93 Million 		CN¥1.76 Million/day China CN¥7.90 ▲ +0.00%
4453 Biotage AB
ST:BIOT 		560 days Skr729.00 Million
≈ $78.45 Million 		Skr1.30 Million/day Sweden Skr143.20 ▲ +0.14%
4454 Youngone
KO:111770 		560 days ₩1.40 Trillion
≈ $947.57 Million 		₩2.50 Billion/day Korea ₩78000.00 ▲ +0.13%
4455 Cymechs Inc
KQ:160980 		560 days ₩36.41 Billion
≈ $24.67 Million 		₩65.00 Million/day Korea ₩38100.00 ▼ -3.91%
4456 KKB Engineering Berhad
KLSE:9466 		560 days RM487.42 Million
≈ $122.38 Million 		RM870.25K/day Malaysia RM1.24 ▲ +0.00%
4457 Fingerprint Cards AB (publ)
ST:FING-B 		560 days Skr49.40 Million
≈ $5.32 Million 		Skr88.22K/day Sweden Skr15.28 ▲ +8.37%
4458 Datamatics Global Services Limited
NSE:DATAMATICS 		560 days Rs7.57 Billion
≈ $81.91 Million 		Rs13.53 Million/day India Rs801.50 ▼ -1.83%
4459 Pivotree Inc
V:PVT 		560 days CA$8.68 Million
≈ $6.28 Million 		CA$15.50K/day Canada CA$1.42 ▼ -2.07%
4460 Kajaria Ceramics Limited
NSE:KAJARIACER 		560 days Rs11.41 Billion
≈ $123.35 Million 		Rs20.37 Million/day India Rs1170.40 ▲ +0.54%
4461 Magna Prima Bhd
KLSE:7617 		560 days RM87.97 Million
≈ $22.09 Million 		RM157.13K/day Malaysia RM0.60 ▼ -3.23%
4462 Wrap Technologies Inc
NASDAQ:WRAP 		560 days $2.79 Million $4.98K/day USA $1.24 ▲ +0.81%
4463 STERIS plc
NYSE:STE 		560 days $1.41 Billion $2.53 Million/day USA $202.61 ▲ +1.61%
4464 Beijing Ultrapower Software
SHE:300002 		560 days CN¥1.67 Billion
≈ $244.94 Million 		CN¥2.99 Million/day China CN¥7.28 ▼ -0.68%
4465 Bintang Mitra Semestaraya Tbk
JK:BMSR 		560 days Rp1.14 Trillion
≈ $66.53 Million 		Rp2.03 Billion/day Indonesia Rp314.00 ▲ +9.03%
4466 SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR 		559 days Rs3.59 Billion
≈ $38.81 Million 		Rs6.42 Million/day India Rs109.31 ▼ -0.86%
4467 Oneconnect Financial Technology Co
NYSE:OCFT 		559 days $1.98 Billion $3.54 Million/day USA $7.89 ▲ +0.00%
4468 Strike Energy Ltd
AU:STX 		559 days AU$42.57 Million
≈ $30.12 Million 		AU$76.12K/day Australia AU$0.11 ▲ +0.00%
4469 THUNDER GOLD CORP.
F:Z25 		559 days €800.00K
≈ $935.29K 		€1.43K/day Germany €0.08 ▲ +9.33%
4470 I-Sheng Electric Wire & Cable Co Ltd
TW:6115 		559 days NT$3.78 Billion
≈ $119.12 Million 		NT$6.76 Million/day Taiwan NT$48.65 ▲ +0.00%
4471 POET Technologies Inc
V:PTK 		559 days CA$60.69 Million
≈ $43.90 Million 		CA$108.58K/day Canada CA$7.38 ▼ -1.47%
4472 Superior Uniform Group Inc
NASDAQ:SGC 		559 days $146.04 Million $261.29K/day USA $13.71 ▲ +2.24%
4473 Guangdong PAK Corporation Co Ltd
SHE:300625 		559 days CN¥1.28 Billion
≈ $186.76 Million 		CN¥2.28 Million/day China CN¥9.60 ▼ -1.13%
4474 Beyondsoft Corp
SHE:002649 		559 days CN¥2.14 Billion
≈ $313.71 Million 		CN¥3.84 Million/day China CN¥8.82 ▲ +0.23%
4475 Howard Hughes Holdings Inc.
NYSE:HHH 		559 days $770.24 Million $1.38 Million/day USA $66.86 ▲ +0.59%
4476 Pungguk Ethanol Industrial Co. Ltd
KQ:023900 		559 days ₩32.38 Billion
≈ $21.94 Million 		₩57.94 Million/day Korea ₩7230.00 ▼ -3.73%
4477 Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125 		559 days CN¥786.68 Million
≈ $115.12 Million 		CN¥1.41 Million/day China CN¥190.55 ▼ -5.45%
4478 Nusa Palapa Gemilang PT Tbk
JK:NPGF 		559 days Rp120.50 Billion
≈ $7.06 Million 		Rp215.70 Million/day Indonesia Rp62.00 ▲ +0.00%
4479 Energisa S.A
SA:ENGI3 		559 days R$19.97 Billion
≈ $3.92 Billion 		R$35.75 Million/day Brazil R$11.67 ▼ -0.26%
4480 Bureau Veritas SA
PA:BVI 		559 days €3.31 Billion
≈ $3.87 Billion 		€5.93 Million/day France €26.01 ▼ -0.76%
4481 Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230 		559 days CN¥2.27 Billion
≈ $331.44 Million 		CN¥4.06 Million/day China CN¥9.23 ▼ -1.39%
4482 Eagle Veterinary Technology Co.Ltd
KQ:044960 		558 days ₩12.15 Billion
≈ $8.23 Million 		₩21.76 Million/day Korea ₩3035.00 ▼ -1.94%
4483 Tantech Holdings Ltd
NASDAQ:TANH 		558 days $40.71 Million $72.90K/day USA $0.47 ▼ -19.66%
4484 Fair Isaac Corporation
NYSE:FICO 		558 days $619.96 Million $1.11 Million/day USA $1096.48 ▼ -2.69%
4485 Yatra Online Limited
NSE:YATRA 		558 days Rs7.02 Billion
≈ $75.91 Million 		Rs12.57 Million/day India Rs112.96 ▲ +1.65%
4486 Jaiprakash Power Ventures Limited
NSE:JPPOWER 		558 days Rs23.77 Billion
≈ $257.06 Million 		Rs42.59 Million/day India Rs18.06 ▼ -0.55%
4487 Media Lab SpA
PA:MLLAB 		558 days €797.93K
≈ $932.87K 		€1.43K/day France €3.20 ▲ +0.00%
4488 AnaptysBio Inc
NASDAQ:ANAB 		558 days $63.73 Million $114.25K/day USA $57.51 ▲ +1.30%
4489 Sonmez Pamuklu Sanayii AS
IS:SNPAM 		558 days TL139.25 Million
≈ $3.12 Million 		TL249.65K/day Turkey TL22.12 ▲ +0.73%
4490 Beijing SinoHytec Co. Ltd. A
SHG:688339 		557 days CN¥2.20 Billion
≈ $322.08 Million 		CN¥3.95 Million/day China CN¥19.91 ▼ -0.75%
4491 Anji Microelectronics Tech Co Ltd
SHG:688019 		557 days CN¥789.59 Million
≈ $115.54 Million 		CN¥1.42 Million/day China CN¥245.99 ▲ +0.15%
4492 Shanghai Oriental Pearl Media Co Ltd
SHG:600637 		557 days CN¥9.40 Billion
≈ $1.38 Billion 		CN¥16.88 Million/day China CN¥8.88 ▲ +0.79%
4493 Digital Aria Co Ltd
KQ:115450 		557 days ₩39.99 Billion
≈ $27.10 Million 		₩71.82 Million/day Korea ₩2430.00 ▼ -4.89%
4494 Panin Sekuritas Tbk
JK:PANS 		557 days Rp1.90 Trillion
≈ $111.04 Million 		Rp3.40 Billion/day Indonesia Rp1830.00 ▲ +4.87%
4495 Dongguan Yiheda Automation Co. Ltd.
SHE:301029 		557 days CN¥1.09 Billion
≈ $160.23 Million 		CN¥1.97 Million/day China CN¥32.81 ▲ +1.17%
4496 Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817 		557 days CN¥370.68 Million
≈ $54.24 Million 		CN¥665.99K/day China CN¥17.96 ▲ +1.18%
4497 Senetas Corporation Ltd
AU:SEN 		557 days AU$18.30 Million
≈ $12.95 Million 		AU$32.89K/day Australia AU$3.02 ▼ -0.33%
4498 The Grob Tea Company Limited
NSE:GROBTEA 		556 days Rs395.92 Million
≈ $4.28 Million 		Rs711.48K/day India Rs914.80 ▼ -2.95%
4499 Hitechpros
PA:ALHIT 		556 days €10.11 Million
≈ $11.81 Million 		€18.17K/day France €15.00 ▲ +1.35%
4500 Zeo Energy Corp.
NASDAQ:ZEO 		556 days $12.79 Million $22.99K/day USA $0.71 ▼ -0.74%