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
4401 Plaza Wires Limited
NSE:PLAZACABLE 		555 days Rs759.49 Million
≈ $8.21 Million 		Rs1.37 Million/day India Rs58.09 ▲ +0.66%
4402 Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM 		555 days $594.80 Million $1.07 Million/day USA $68.22 ▲ +0.34%
4403 Digital 9 Infrastructure PLC
LSE:DGI9 		555 days GBX6.67 Million
≈ $811.30 		GBX12.02K/day UK GBX4.26 ▼ -10.32%
4404 YCC CORP
KQ:232140 		554 days ₩94.18 Billion
≈ $63.83 Million 		₩169.86 Million/day Korea ₩17200.00 ▲ +1.47%
4405 SDI Ltd
AU:SDI 		554 days AU$21.42 Million
≈ $15.15 Million 		AU$38.63K/day Australia AU$1.40 ▲ +0.00%
4406 Trifast plc
LSE:TRI 		554 days GBX54.91 Million
≈ $6.68K 		GBX99.06K/day UK GBX87.60 ▲ +0.92%
4407 Ashoka Buildcon Limited
NSE:ASHOKA 		554 days Rs46.59 Billion
≈ $503.86 Million 		Rs84.05 Million/day India Rs106.39 ▼ -0.10%
4408 Anemoi International Ltd
LSE:AMOI 		554 days GBX335.29K
≈ $40.79 		GBX605.12/day UK GBX1.30 ▲ +0.00%
4409 Verra Mobility Corp
NASDAQ:VRRM 		554 days $361.94 Million $653.24K/day USA $3.01 ▲ +3.08%
4410 Exco Technologies Limited
TO:XTC 		554 days CA$139.85 Million
≈ $101.16 Million 		CA$252.49K/day Canada CA$8.32 ▲ +3.10%
4411 Lu Thai Textile Co Ltd
SHE:000726 		554 days CN¥2.46 Billion
≈ $359.84 Million 		CN¥4.44 Million/day China CN¥6.08 ▲ +1.00%
4412 Amorepacific Group
KO:002795 		554 days ₩1.51 Trillion
≈ $1.02 Billion 		₩2.72 Billion/day Korea ₩10770.00 ▼ -1.46%
4413 Fabrinet
NYSE:FN 		554 days $1.37 Billion $2.48 Million/day USA $427.82 ▼ -6.26%
4414 Take Solutions Limited
NSE:TAKE 		554 days Rs145.40 Million
≈ $1.57 Million 		Rs262.63K/day India Rs12.06 ▼ -4.96%
4415 Franklin Street Properties Corp
NYSE MKT:FSP 		553 days $40.02 Million $72.30K/day USA $0.50 ▼ -1.40%
4416 Chongqing New Dazheng Property Grp
SHE:002968 		553 days CN¥998.18 Million
≈ $146.06 Million 		CN¥1.80 Million/day China CN¥9.73 ▲ +0.62%
4417 Shandong Gold Phoenix Co Ltd
SHG:603586 		553 days CN¥443.86 Million
≈ $64.95 Million 		CN¥802.44K/day China CN¥13.80 ▲ +0.44%
4418 ONCODES.PREC.MED. EO-34
F:ZR8 		553 days €5.46 Million
≈ $6.39 Million 		€9.88K/day Germany €0.32 ▲ +3.95%
4419 Dewhurst
LSE:DWHT 		553 days GBX12.82 Million
≈ $1.56K 		GBX23.19K/day UK GBX850.00 ▲ +0.00%
4420 Dewhurst plc
LSE:DWHA 		553 days GBX12.82 Million
≈ $1.56K 		GBX23.19K/day UK GBX600.00 ▲ +0.00%
4421 Jdd Tech New Mat Co Ltd
SHE:301538 		553 days CN¥293.45 Million
≈ $42.94 Million 		CN¥530.83K/day China CN¥35.95 ▼ -2.31%
4422 Cardlytics Inc
NASDAQ:CDLX 		553 days $89.88 Million $162.61K/day USA $2.16 ▼ -3.57%
4423 Mogo Inc
TO:MOGO 		553 days CA$102.28 Million
≈ $73.99 Million 		CA$185.05K/day Canada CA$1.46 ▲ +5.04%
4424 IBEX Ltd
NASDAQ:IBEX 		553 days $129.52 Million $234.35K/day USA $45.27 ▲ +1.21%
4425 Albion Enterprise VCT PLC
LSE:AAEV 		553 days GBX2.30 Million
≈ $279.60 		GBX4.16K/day UK GBX104.50 ▲ +0.00%
4426 MBB INDUSTRIES
XETRA:MBB 		553 days €395.56 Million
≈ $462.45 Million 		€715.90K/day Germany €177.40 ▼ -1.88%
4427 Cloudflare Inc
NYSE:NET 		553 days $3.37 Billion $6.09 Million/day USA $347.70 ▼ -0.90%
4428 Vinny Overseas Limited
NSE:VINNY 		552 days Rs457.56 Million
≈ $4.95 Million 		Rs828.23K/day India Rs0.87 ▲ +0.00%
4429 Merit Turizm Yatirim ve Isletme AS
IS:MERIT 		552 days TL51.47 Million
≈ $1.15 Million 		TL93.19K/day Turkey TL13.10 ▼ -1.06%
4430 Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 		552 days CN¥216.09 Million
≈ $31.62 Million 		CN¥391.32K/day China CN¥6.60 ▲ +2.96%
4431 Beijing SuperMap Software Co Ltd
SHE:300036 		552 days CN¥1.81 Billion
≈ $264.50 Million 		CN¥3.27 Million/day China CN¥10.34 ▲ +0.10%
4432 Dongguan Tarry Electronics Co.Ltd
SHE:300976 		552 days CN¥1.34 Billion
≈ $196.01 Million 		CN¥2.43 Million/day China CN¥51.55 ▲ +0.33%
4433 EVEREST MED.LTD DL-0001
F:6HN 		552 days €1.21 Billion
≈ $1.41 Billion 		€2.19 Million/day Germany €3.64 ▲ +2.25%
4434 Croma Security Solutions Group Plc
LSE:CSSG 		552 days GBX2.12 Million
≈ $257.46 		GBX3.84K/day UK GBX71.50 ▲ +0.00%
4435 Skyworks Solutions Inc
SA:S1SL34 		552 days RUB1.96 Billion
≈ $25.21 Million 		RUB3.55 Million/day Russia RUB143.64 ▲ +0.00%
4436 Jeju Semiconductor Corp
KQ:080220 		552 days ₩174.40 Billion
≈ $118.19 Million 		₩316.20 Million/day Korea ₩74900.00 ▼ -7.42%
4437 Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH 		551 days $7.88 Million $14.30K/day USA $6.76 ▲ +0.00%
4438 Beken Corp
SHG:603068 		551 days CN¥583.95 Million
≈ $85.45 Million 		CN¥1.06 Million/day China CN¥41.05 ▼ -1.96%
4439 Laramide Resources Ltd.
TO:LAM 		551 days CA$1.91 Million
≈ $1.38 Million 		CA$3.46K/day Canada CA$0.46 ▼ -6.12%
4440 PARATUS ENERGY SERVICES LTD
OL:PLSV 		551 days Nkr375.40 Million
≈ $39.50 Million 		Nkr681.37K/day Norway Nkr48.60 ▼ -0.72%
4441 Alimak Hek Group AB
ST:ALIG 		551 days Skr2.69 Billion
≈ $289.59 Million 		Skr4.88 Million/day Sweden Skr123.00 ▲ +0.82%
4442 XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT 		551 days $33.99 Million $61.70K/day USA $18.84 ▼ -0.26%
4443 Syncona Limited
LSE:SYNC 		551 days GBX7.03 Million
≈ $854.98 		GBX12.76K/day UK GBX123.60 ▼ -0.32%
4444 Laramide Resources Ltd
AU:LAM 		550 days AU$1.91 Million
≈ $1.35 Million 		AU$3.48K/day Australia AU$0.45 ▼ -10.00%
4445 Jiangsu Cai Qin Technology Co Ltd
SHG:688182 		550 days CN¥584.27 Million
≈ $85.50 Million 		CN¥1.06 Million/day China CN¥24.30 ▲ +0.66%
4446 N4 Pharma PLC
LSE:N4P 		550 days GBX118.11K
≈ $14.37 		GBX214.70/day UK GBX0.48 ▲ +0.00%
4447 Trisul S.A
SA:TRIS3 		550 days R$1.54 Billion
≈ $301.22 Million 		R$2.79 Million/day Brazil R$6.67 ▼ -3.05%
4448 Daeduck Co. Ltd.
KO:008060 		550 days ₩587.77 Billion
≈ $398.33 Million 		₩1.07 Billion/day Korea ₩15160.00 ▼ -1.75%
4449 Magontec Ltd
AU:MGL 		550 days AU$23.57 Million
≈ $16.68 Million 		AU$42.87K/day Australia AU$0.22 ▲ +0.00%
4450 ATM Grupa S.A.
WAR:ATG 		550 days zł102.31 Million
≈ $28.16 Million 		zł186.06K/day Poland zł3.58 ▼ -0.56%
4451 Orient Telecoms
LSE:ORNT 		550 days GBX251.66K
≈ $30.62 		GBX457.73/day UK GBX4.50 ▲ +0.00%
4452 Pinduoduo Inc
F:9PDA 		550 days €318.79 Billion
≈ $372.70 Billion 		€579.84 Million/day Germany €71.40 ▼ -0.28%
4453 Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360 		550 days CN¥834.52 Million
≈ $122.12 Million 		CN¥1.52 Million/day China CN¥56.50 ▲ +0.48%
4454 Macroblock
TWO:3527 		549 days NT$397.80 Million
≈ $12.53 Million 		NT$724.20K/day Taiwan NT$49.60 ▼ -1.98%
4455 Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3 		549 days R$692.95 Million
≈ $135.97 Million 		R$1.26 Million/day Brazil R$16.18 ▲ +0.00%
4456 Chinhung International Inc
KO:002785 		549 days ₩243.65 Billion
≈ $165.12 Million 		₩443.77 Million/day Korea ₩5980.00 ▼ -2.13%
4457 Chinhung International Inc. Pfd. Series 2
KO:002787 		549 days ₩243.65 Billion
≈ $165.12 Million 		₩443.77 Million/day Korea ₩8420.00 ▼ -5.82%
4458 EBEST Investment & Securities Co. Ltd
KQ:078020 		549 days ₩2.63 Trillion
≈ $1.78 Billion 		₩4.78 Billion/day Korea ₩6240.00 ▲ +0.48%
4459 Sobute New Materials Co Ltd
SHG:603916 		549 days CN¥4.15 Billion
≈ $607.62 Million 		CN¥7.56 Million/day China CN¥10.40 ▲ +1.76%
4460 Channel Well Technology Co Ltd
TWO:3078 		549 days NT$3.47 Billion
≈ $109.30 Million 		NT$6.32 Million/day Taiwan NT$47.20 ▲ +0.21%
4461 Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD 		549 days TL25.66 Million
≈ $574.81K 		TL46.78K/day Turkey TL79.90 ▲ +9.08%
4462 Madoro Metals Corp
V:MDM 		549 days CA$93.56K
≈ $67.68K 		CA$170.57/day Canada CA$0.06 ▲ +0.00%
4463 Elin Electronics Limited
NSE:ELIN 		548 days Rs3.69 Billion
≈ $39.90 Million 		Rs6.73 Million/day India Rs78.26 ▲ +3.79%
4464 Prime Medicine, Inc. Common Stock
NASDAQ:PRME 		548 days $47.62 Million $86.83K/day USA $3.32 ▼ -8.03%
4465 Cepatwawasan Group Bhd
KLSE:8982 		548 days RM47.61 Million
≈ $11.95 Million 		RM86.81K/day Malaysia RM0.78 ▲ +0.00%
4466 Shenzhen Emperor Technology Co Ltd
SHE:300546 		548 days CN¥425.33 Million
≈ $62.24 Million 		CN¥775.57K/day China CN¥17.80 ▲ +2.36%
4467 Hydrogene De France SA
PA:HDF 		548 days €10.93 Million
≈ $12.77 Million 		€19.93K/day France €1.87 ▼ -3.71%
4468 WW Grainger Inc
NYSE:GWW 		548 days $2.91 Billion $5.32 Million/day USA $1325.10 ▲ +1.41%
4469 Payment Financial Technologies Ltd
TA:PMNT 		548 days ILA191.87 Million
≈ $514.39K 		ILA349.96K/day Israel ILA469.40 ▼ -1.51%
4470 Golden Sky Minerals Corp
V:AUEN 		548 days CA$66.39K
≈ $48.02K 		CA$121.12/day Canada CA$0.22 ▼ -15.38%
4471 CMC Metals Ltd
V:CMB 		548 days CA$902.28K
≈ $652.70K 		CA$1.65K/day Canada CA$0.13 ▲ +0.00%
4472 S 11 Group Public Company Limited
BK:S11 		548 days ฿2.95 Billion
≈ $92.04 Million 		฿5.39 Million/day Thailand ฿4.38 ▼ -1.79%
4473 Antong Holdings Co Ltd
SHG:600179 		548 days CN¥3.47 Billion
≈ $508.19 Million 		CN¥6.34 Million/day China CN¥4.39 ▲ +1.15%
4474 AOTI Inc
LSE:AOTI 		548 days GBX20.89 Million
≈ $2.54K 		GBX38.11K/day UK GBX132.50 ▲ +0.00%
4475 Netskope, Inc. Class A Common Stock
NASDAQ:NTSK 		548 days $1.03 Billion $1.89 Million/day USA $21.15 ▲ +2.47%
4476 MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI 		548 days $752.57 Million $1.37 Million/day USA $308.75 ▲ +0.78%
4477 Patria Investments Ltd
NASDAQ:PAX 		548 days $382.80 Million $698.90K/day USA $11.64 ▼ -1.98%
4478 FW Thorpe PLC
LSE:TFW 		548 days GBX46.88 Million
≈ $5.70K 		GBX85.61K/day UK GBX260.00 ▲ +1.56%
4479 Beijing Bohui Science & Technology Co Ltd
SHG:688004 		548 days CN¥131.12 Million
≈ $19.19 Million 		CN¥239.47K/day China CN¥42.73 ▲ +14.71%
4480 Vaxil Bio Ltd
V:VXL 		548 days CA$12.00K
≈ $8.68K 		CA$21.92/day Canada CA$0.15 ▲ +0.00%
4481 Grand Korea Leisure Co. Ltd
KO:114090 		547 days ₩230.25 Billion
≈ $156.04 Million 		₩420.55 Million/day Korea ₩8430.00 ▲ +0.72%
4482 Aristocrat Leisure Ltd
AU:ALL 		547 days AU$2.70 Billion
≈ $1.91 Billion 		AU$4.93 Million/day Australia AU$62.17 ▲ +1.72%
4483 Paxman AB
ST:PAX 		547 days Skr75.28 Million
≈ $8.10 Million 		Skr137.71K/day Sweden Skr64.70 ▼ -1.67%
4484 Xinjiang Baihuacun Co Ltd
SHG:600721 		547 days CN¥352.57 Million
≈ $51.59 Million 		CN¥645.10K/day China CN¥11.62 ▼ -0.51%
4485 Arxis, Inc. Class A Common Stock
NASDAQ:ARXS 		546 days $354.81 Million $649.27K/day USA $49.91 ▲ +4.46%
4486 Sharda Motor Industries Limited
NSE:SHARDAMOTR 		546 days Rs12.58 Billion
≈ $136.08 Million 		Rs23.03 Million/day India Rs897.75 ▼ -0.27%
4487 Dassault Systemes SE
PA:DSY 		546 days €6.33 Billion
≈ $7.40 Billion 		€11.59 Million/day France €22.54 ▲ +1.67%
4488 Pondy Oxides & Chemicals Limited
NSE:POCL 		546 days Rs2.88 Billion
≈ $31.15 Million 		Rs5.27 Million/day India Rs433.30 ▲ +1.67%
4489 Net Digital AG
XETRA:VRL 		546 days €8.47 Million
≈ $9.91 Million 		€15.51K/day Germany €28.00 ▼ -1.41%
4490 Sanghvi Movers Limited
NSE:SANGHVIMOV 		546 days Rs6.12 Billion
≈ $66.20 Million 		Rs11.21 Million/day India Rs382.20 ▼ -2.51%
4491 Milux Corporation Bhd
KLSE:7935 		546 days RM45.07 Million
≈ $11.32 Million 		RM82.52K/day Malaysia RM0.66 ▼ -0.75%
4492 Surya Toto Indonesia Tbk
JK:TOTO 		546 days Rp485.90 Billion
≈ $28.47 Million 		Rp889.73 Million/day Indonesia Rp240.00 ▲ +0.00%
4493 Ador Welding Limited
NSE:ADORWELD 		546 days Rs2.60 Billion
≈ $28.07 Million 		Rs4.75 Million/day India Rs980.40 ▲ +0.00%
4494 Puma Biotechnology Inc
NASDAQ:PBYI 		546 days $121.55 Million $222.61K/day USA $10.12 ▼ -1.65%
4495 Tera Software Limited
NSE:TERASOFT 		546 days Rs2.24 Billion
≈ $24.18 Million 		Rs4.09 Million/day India Rs223.80 ▼ -1.38%
4496 MarketAxess Holdings Inc
NASDAQ:MKTX 		546 days $1.41 Billion $2.58 Million/day USA $164.45 ▼ -0.05%
4497 Gan Shmuel
TA:GSFI 		546 days ILA70.32 Million
≈ $188.53K 		ILA128.85K/day Israel ILA1910.00 ▼ -0.26%
4498 GREENHY2 Ltd
AU:H2G 		545 days AU$794.85K
≈ $562.41K 		AU$1.46K/day Australia AU$0.01 ▲ +8.33%
4499 Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084 		545 days CN¥356.49 Million
≈ $52.17 Million 		CN¥653.76K/day China CN¥37.63 ▼ -0.76%
4500 Mandrake Resources Ltd
AU:MAN 		545 days AU$85.74K
≈ $60.67K 		AU$157.29/day Australia AU$0.02 ▲ +0.00%