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
4501 Franklin Street Properties Corp
NYSE MKT:FSP 		553 days $40.02 Million $72.30K/day USA $0.50 ▼ -1.40%
4502 Sungwoo Electronics Co. Ltd
KQ:081580 		553 days ₩58.78 Billion
≈ $39.84 Million 		₩106.27 Million/day Korea ₩2275.00 ▼ -1.94%
4503 Shandong Gold Phoenix Co Ltd
SHG:603586 		553 days CN¥443.86 Million
≈ $64.95 Million 		CN¥802.44K/day China CN¥13.41 ▼ -0.89%
4504 M.T.I Wireless Edge Ltd
LSE:MWE 		553 days GBX21.63 Million
≈ $2.63K 		GBX39.11K/day UK GBX66.00 ▲ +0.00%
4505 ONCODES.PREC.MED. EO-34
F:ZR8 		553 days €5.46 Million
≈ $6.39 Million 		€9.88K/day Germany €0.29 ▼ -1.04%
4506 Dewhurst
LSE:DWHT 		553 days GBX12.82 Million
≈ $1.56K 		GBX23.19K/day UK GBX850.00 ▼ -5.56%
4507 Dewhurst plc
LSE:DWHA 		553 days GBX12.82 Million
≈ $1.56K 		GBX23.19K/day UK GBX600.00 ▲ +0.00%
4508 Jdd Tech New Mat Co Ltd
SHE:301538 		553 days CN¥293.45 Million
≈ $42.94 Million 		CN¥530.83K/day China CN¥41.39 ▲ +7.03%
4509 Cardlytics Inc
NASDAQ:CDLX 		553 days $89.88 Million $162.61K/day USA $4.01 ▼ -2.91%
4510 Mogo Inc
TO:MOGO 		553 days CA$102.28 Million
≈ $73.99 Million 		CA$185.05K/day Canada CA$1.46 ▲ +5.04%
4511 Hanyang ENG Co. Ltd
KQ:045100 		553 days ₩406.53 Billion
≈ $275.50 Million 		₩735.66 Million/day Korea ₩30050.00 ▼ -0.66%
4512 Albion Enterprise VCT PLC
LSE:AAEV 		553 days GBX2.30 Million
≈ $279.60 		GBX4.16K/day UK GBX104.50 ▲ +0.00%
4513 MBB INDUSTRIES
XETRA:MBB 		553 days €395.56 Million
≈ $462.45 Million 		€715.90K/day Germany €184.60 ▲ +0.33%
4514 Cloudflare Inc
NYSE:NET 		553 days $3.37 Billion $6.09 Million/day USA $308.23 ▲ +8.19%
4515 Emerging Display Technologies Corp
TW:3038 		552 days NT$1.12 Billion
≈ $35.29 Million 		NT$2.03 Million/day Taiwan NT$20.55 ▲ +0.98%
4516 Vinny Overseas Limited
NSE:VINNY 		552 days Rs457.56 Million
≈ $4.95 Million 		Rs828.23K/day India Rs1.04 ▼ -1.89%
4517 Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052 		552 days CN¥1.25 Billion
≈ $183.38 Million 		CN¥2.27 Million/day China CN¥250.46 ▲ +6.98%
4518 Merit Turizm Yatirim ve Isletme AS
IS:MERIT 		552 days TL51.47 Million
≈ $1.15 Million 		TL93.19K/day Turkey TL15.79 ▼ -0.82%
4519 Beijing SuperMap Software Co Ltd
SHE:300036 		552 days CN¥1.81 Billion
≈ $264.50 Million 		CN¥3.27 Million/day China CN¥10.38 ▲ +1.07%
4520 RTX A/S
CO:RTX 		552 days Dkr134.64 Million
≈ $21.06 Million 		Dkr244.00K/day Denmark Dkr101.00 ▲ +6.32%
4521 Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373 		552 days CN¥196.57 Million
≈ $28.76 Million 		CN¥356.26K/day China CN¥116.80 ▲ +17.79%
4522 Guomai Technologies Inc
SHE:002093 		552 days CN¥1.09 Billion
≈ $158.84 Million 		CN¥1.97 Million/day China CN¥6.85 ▼ -1.15%
4523 Skyworks Solutions Inc
SA:S1SL34 		552 days RUB1.96 Billion
≈ $25.21 Million 		RUB3.55 Million/day Russia RUB143.64 ▲ +0.00%
4524 Jeju Semiconductor Corp
KQ:080220 		552 days ₩174.40 Billion
≈ $118.19 Million 		₩316.20 Million/day Korea ₩77700.00 ▲ +2.10%
4525 Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH 		551 days $7.88 Million $14.30K/day USA $6.76 ▲ +0.00%
4526 UFO Moviez India Limited
NSE:UFO 		551 days Rs2.55 Billion
≈ $27.58 Million 		Rs4.63 Million/day India Rs65.54 ▼ -1.46%
4527 Laramide Resources Ltd.
TO:LAM 		551 days CA$1.91 Million
≈ $1.38 Million 		CA$3.46K/day Canada CA$0.76 ▲ +2.70%
4528 PARATUS ENERGY SERVICES LTD
OL:PLSV 		551 days Nkr375.40 Million
≈ $39.50 Million 		Nkr681.37K/day Norway Nkr51.00 ▲ +0.00%
4529 Alimak Hek Group AB
ST:ALIG 		551 days Skr2.69 Billion
≈ $289.59 Million 		Skr4.88 Million/day Sweden Skr130.60 ▼ -0.76%
4530 XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT 		551 days $33.99 Million $61.70K/day USA $19.41 ▲ +0.05%
4531 Syncona Limited
LSE:SYNC 		551 days GBX7.03 Million
≈ $854.98 		GBX12.76K/day UK GBX115.80 ▲ +2.48%
4532 Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651 		551 days CN¥329.18 Million
≈ $48.17 Million 		CN¥597.85K/day China CN¥16.83 ▼ -1.58%
4533 Laramide Resources Ltd
AU:LAM 		550 days AU$1.91 Million
≈ $1.35 Million 		AU$3.48K/day Australia AU$0.66 ▼ -5.71%
4534 Red Violet Inc
NASDAQ:RDVT 		550 days $10.42 Million $18.93K/day USA $72.00 ▲ +3.60%
4535 Jiangsu Cai Qin Technology Co Ltd
SHG:688182 		550 days CN¥584.27 Million
≈ $85.50 Million 		CN¥1.06 Million/day China CN¥28.93 ▲ +3.80%
4536 N4 Pharma PLC
LSE:N4P 		550 days GBX118.11K
≈ $14.37 		GBX214.70/day UK GBX0.48 ▲ +0.00%
4537 Dacome International Ltd
TWO:9960 		550 days NT$397.23 Million
≈ $12.51 Million 		NT$722.12K/day Taiwan NT$30.35 ▲ +0.00%
4538 Trisul S.A
SA:TRIS3 		550 days R$1.54 Billion
≈ $301.22 Million 		R$2.79 Million/day Brazil R$4.71 ▼ -0.21%
4539 Magontec Ltd
AU:MGL 		550 days AU$23.57 Million
≈ $16.68 Million 		AU$42.87K/day Australia AU$0.19 ▲ +0.00%
4540 ATM Grupa S.A.
WAR:ATG 		550 days zł102.31 Million
≈ $28.16 Million 		zł186.06K/day Poland zł3.68 ▲ +0.27%
4541 Orient Telecoms
LSE:ORNT 		550 days GBX251.66K
≈ $30.62 		GBX457.73/day UK GBX4.50 ▲ +0.00%
4542 Pinduoduo Inc
F:9PDA 		550 days €318.79 Billion
≈ $372.70 Billion 		€579.84 Million/day Germany €72.00 ▼ -5.76%
4543 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¥55.48 ▲ +2.40%
4544 Méliuz S.A
SA:CASH3 		550 days R$111.01 Million
≈ $21.78 Million 		R$202.01K/day Brazil R$5.91 ▲ +3.14%
4545 Macroblock
TWO:3527 		549 days NT$397.80 Million
≈ $12.53 Million 		NT$724.20K/day Taiwan NT$51.50 ▲ +0.78%
4546 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$15.70 ▲ +0.19%
4547 Chinhung International Inc
KO:002785 		549 days ₩243.65 Billion
≈ $165.12 Million 		₩443.77 Million/day Korea ₩1336.00 ▲ +0.00%
4548 Chinhung International Inc. Pfd. Series 2
KO:002787 		549 days ₩243.65 Billion
≈ $165.12 Million 		₩443.77 Million/day Korea ₩2895.00 ▲ +0.00%
4549 EBEST Investment & Securities Co. Ltd
KQ:078020 		549 days ₩2.63 Trillion
≈ $1.78 Billion 		₩4.78 Billion/day Korea ₩6720.00 ▼ -2.04%
4550 Sobute New Materials Co Ltd
SHG:603916 		549 days CN¥4.15 Billion
≈ $607.62 Million 		CN¥7.56 Million/day China CN¥11.50 ▲ +1.32%
4551 Channel Well Technology Co Ltd
TWO:3078 		549 days NT$3.47 Billion
≈ $109.30 Million 		NT$6.32 Million/day Taiwan NT$52.80 ▼ -0.19%
4552 Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD 		549 days TL25.66 Million
≈ $574.81K 		TL46.78K/day Turkey TL102.00 ▼ -0.49%
4553 Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298 		549 days CN¥329.96 Million
≈ $48.28 Million 		CN¥601.55K/day China CN¥48.30 ▲ +1.47%
4554 Madoro Metals Corp
V:MDM 		549 days CA$93.56K
≈ $67.68K 		CA$170.57/day Canada CA$0.06 ▲ +0.00%
4555 Maven Income And Growth Vct 3 Plc
LSE:MIG3 		548 days GBX556.00K
≈ $67.65 		GBX1.01K/day UK GBX41.00 ▲ +0.00%
4556 Elin Electronics Limited
NSE:ELIN 		548 days Rs3.69 Billion
≈ $39.90 Million 		Rs6.73 Million/day India Rs100.64 ▲ +0.37%
4557 Prime Medicine, Inc. Common Stock
NASDAQ:PRME 		548 days $47.62 Million $86.83K/day USA $3.64 ▲ +1.68%
4558 Shenzhen Emperor Technology Co Ltd
SHE:300546 		548 days CN¥425.33 Million
≈ $62.24 Million 		CN¥775.57K/day China CN¥18.27 ▼ -0.92%
4559 Youngy Co Ltd
SHE:002192 		548 days CN¥1.31 Billion
≈ $192.37 Million 		CN¥2.40 Million/day China CN¥73.69 ▲ +2.11%
4560 Hydrogene De France SA
PA:HDF 		548 days €10.93 Million
≈ $12.77 Million 		€19.93K/day France €2.78 ▼ -0.54%
4561 WW Grainger Inc
NYSE:GWW 		548 days $2.91 Billion $5.32 Million/day USA $1321.08 ▼ -1.07%
4562 Payment Financial Technologies Ltd
TA:PMNT 		548 days ILA191.87 Million
≈ $514.39K 		ILA349.96K/day Israel ILA524.40 ▼ -1.87%
4563 Golden Sky Minerals Corp
V:AUEN 		548 days CA$66.39K
≈ $48.02K 		CA$121.12/day Canada CA$0.25 ▼ -9.09%
4564 CMC Metals Ltd
V:CMB 		548 days CA$902.28K
≈ $652.70K 		CA$1.65K/day Canada CA$0.13 ▲ +0.00%
4565 S 11 Group Public Company Limited
BK:S11 		548 days ฿2.95 Billion
≈ $92.04 Million 		฿5.39 Million/day Thailand ฿4.64 ▼ -0.43%
4566 Antong Holdings Co Ltd
SHG:600179 		548 days CN¥3.47 Billion
≈ $508.19 Million 		CN¥6.34 Million/day China CN¥4.66 ▲ +2.42%
4567 AOTI Inc
LSE:AOTI 		548 days GBX20.89 Million
≈ $2.54K 		GBX38.11K/day UK GBX142.00 ▼ -0.35%
4568 MACOM Technology Solutions Holdings Inc
NASDAQ:MTSI 		548 days $752.57 Million $1.37 Million/day USA $277.15 ▲ +1.65%
4569 Patria Investments Ltd
NASDAQ:PAX 		548 days $382.80 Million $698.90K/day USA $11.65 ▲ +0.43%
4570 Beijing Bohui Science & Technology Co Ltd
SHG:688004 		548 days CN¥131.12 Million
≈ $19.19 Million 		CN¥239.47K/day China CN¥21.86 ▲ +1.20%
4571 Vaxil Bio Ltd
V:VXL 		548 days CA$12.00K
≈ $8.68K 		CA$21.92/day Canada CA$0.16 ▲ +0.00%
4572 Aristocrat Leisure Ltd
AU:ALL 		547 days AU$2.70 Billion
≈ $1.91 Billion 		AU$4.93 Million/day Australia AU$60.11 ▼ -1.80%
4573 Beijing Trust Far Tech
SHE:300231 		547 days CN¥971.12 Million
≈ $142.10 Million 		CN¥1.78 Million/day China CN¥8.29 ▼ -0.24%
4574 S&D Co. Ltd.
KQ:260970 		547 days ₩43.30 Billion
≈ $29.35 Million 		₩79.21 Million/day Korea ₩59300.00 ▼ -2.15%
4575 Paxman AB
ST:PAX 		547 days Skr75.28 Million
≈ $8.10 Million 		Skr137.71K/day Sweden Skr57.70 ▲ +1.05%
4576 Xinjiang Baihuacun Co Ltd
SHG:600721 		547 days CN¥352.57 Million
≈ $51.59 Million 		CN¥645.10K/day China CN¥16.68 ▲ +10.03%
4577 Dassault Systemes SE
PA:DSY 		546 days €6.33 Billion
≈ $7.40 Billion 		€11.59 Million/day France €23.07 ▲ +2.35%
4578 Net Digital AG
XETRA:VRL 		546 days €8.47 Million
≈ $9.91 Million 		€15.51K/day Germany €18.80 ▼ -1.31%
4579 Sanghvi Movers Limited
NSE:SANGHVIMOV 		546 days Rs6.12 Billion
≈ $66.20 Million 		Rs11.21 Million/day India Rs444.65 ▼ -3.02%
4580 Milux Corporation Bhd
KLSE:7935 		546 days RM45.07 Million
≈ $11.32 Million 		RM82.52K/day Malaysia RM0.68 ▲ +0.00%
4581 Ador Welding Limited
NSE:ADORWELD 		546 days Rs2.60 Billion
≈ $28.07 Million 		Rs4.75 Million/day India Rs980.40 ▲ +0.00%
4582 Puma Biotechnology Inc
NASDAQ:PBYI 		546 days $121.55 Million $222.61K/day USA $9.24 ▲ +0.87%
4583 Tera Software Limited
NSE:TERASOFT 		546 days Rs2.24 Billion
≈ $24.18 Million 		Rs4.09 Million/day India Rs301.35 ▼ -1.62%
4584 Taiwan Fertilizer Co Ltd
TW:1722 		546 days NT$3.70 Billion
≈ $116.52 Million 		NT$6.77 Million/day Taiwan NT$44.60 ▲ +0.00%
4585 Relpol SA
WAR:RLP 		545 days zł29.20 Million
≈ $8.04 Million 		zł53.55K/day Poland zł5.90 ▼ -1.67%
4586 Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084 		545 days CN¥356.49 Million
≈ $52.17 Million 		CN¥653.76K/day China CN¥42.40 ▲ +0.95%
4587 Mandrake Resources Ltd
AU:MAN 		545 days AU$85.74K
≈ $60.67K 		AU$157.29/day Australia AU$0.02 ▲ +0.00%
4588 Encres Dubuit SA
PA:ALDUB 		545 days €4.98 Million
≈ $5.82 Million 		€9.13K/day France €2.00 ▲ +0.00%
4589 Witbe Net SA
PA:ALWIT 		545 days €5.08 Million
≈ $5.94 Million 		€9.32K/day France €3.64 ▼ -0.82%
4590 Suzhou TFC Optical Communication Co Ltd
SHE:300394 		545 days CN¥1.44 Billion
≈ $211.03 Million 		CN¥2.65 Million/day China CN¥267.16 ▲ +5.36%
4591 Perpetual Equity Investment Company Ltd
AU:PIC 		545 days AU$4.00 Million
≈ $2.83 Million 		AU$7.33K/day Australia AU$1.24 ▲ +1.22%
4592 HyVision System. Inc
KQ:126700 		545 days ₩70.38 Billion
≈ $47.70 Million 		₩129.20 Million/day Korea ₩12070.00 ▲ +2.29%
4593 Yunsung F&C Co. Ltd.
KQ:372170 		545 days ₩142.70 Billion
≈ $96.71 Million 		₩262.03 Million/day Korea ₩21300.00 ▲ +0.95%
4594 Cheng Fwa Industrial Ltd
TWO:5426 		545 days NT$789.95 Million
≈ $24.89 Million 		NT$1.45 Million/day Taiwan NT$28.60 ▲ +0.18%
4595 Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111 		545 days CN¥160.45 Million
≈ $23.48 Million 		CN¥294.68K/day China CN¥22.75 ▲ +5.91%
4596 Komax Holding AG
SW:KOMN 		544 days CHF216.25 Million
≈ $273.40 Million 		CHF397.17K/day Switzerland CHF76.10 ▲ +1.33%
4597 BioLineRx Ltd
NASDAQ:BLRX 		544 days $18.08 Million $33.21K/day USA $2.76 ▲ +2.22%
4598 Vinh Son Song Hinh Hydropower JSC
VN:VSH 		544 days ₫1.02 Trillion
≈ $38.91 Million 		₫1.88 Billion/day Vietnam ₫41500.00 ▲ +0.00%
4599 Shanghai Kelai Mechatronics
SHG:603960 		544 days CN¥181.35 Million
≈ $26.54 Million 		CN¥333.17K/day China CN¥16.24 ▲ +1.56%
4600 Cash Converters International
AU:CCV 		544 days AU$154.44 Million
≈ $109.27 Million 		AU$283.93K/day Australia AU$0.30 ▲ +1.72%