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
4801 Novoray Corporation
SHG:688300 		528 days CN¥650.19 Million
≈ $95.14 Million 		CN¥1.23 Million/day China CN¥270.47 ▲ +14.98%
4802 CDT Environmental Technology Investment Holdings Limited ordinary shares
NASDAQ:CDTG 		528 days $11.99 Million $22.70K/day USA $1.81 ▲ +5.85%
4803 Puradelta Lestari PT
JK:DMAS 		528 days Rp525.66 Billion
≈ $30.80 Million 		Rp995.87 Million/day Indonesia Rp153.00 ▼ -1.29%
4804 Kec Corporation
KO:092220 		528 days ₩113.85 Billion
≈ $77.15 Million 		₩215.70 Million/day Korea ₩3610.00 ▼ -6.84%
4805 Nantong Haixing Electronics Co Ltd
SHG:603115 		528 days CN¥981.19 Million
≈ $143.58 Million 		CN¥1.86 Million/day China CN¥114.70 ▼ -4.37%
4806 Zhejiang Huangma Technology Co Ltd
SHG:603181 		528 days CN¥491.45 Million
≈ $71.91 Million 		CN¥931.14K/day China CN¥15.39 ▼ -2.10%
4807 Rockhaven Resources Ltd
V:RK 		528 days CA$60.87K
≈ $44.03K 		CA$115.33/day Canada CA$0.22 ▲ +0.00%
4808 Spectur Ltd
AU:SP3 		528 days AU$4.41 Million
≈ $3.12 Million 		AU$8.37K/day Australia AU$0.01 ▲ +0.00%
4809 Yelp Inc
NYSE:YELP 		527 days $265.96 Million $504.44K/day USA $22.88 ▲ +1.55%
4810 Ram-On Investments and Holdings Ltd
TA:RMN 		527 days ILA13.38 Million
≈ $35.88K 		ILA25.38K/day Israel ILA1000.00 ▼ -0.10%
4811 ROUTE MOBILE LIMITED
NSE:ROUTE 		527 days Rs9.55 Billion
≈ $103.25 Million 		Rs18.11 Million/day India Rs545.50 ▲ +1.36%
4812 Shin Poong Pharm.Co.Ltd.
KO:019170 		527 days ₩96.61 Billion
≈ $65.47 Million 		₩183.31 Million/day Korea ₩8690.00 ▼ -2.69%
4813 High Tech Pharm Co. Ltd
KQ:106190 		527 days ₩17.18 Billion
≈ $11.64 Million 		₩32.61 Million/day Korea ₩13700.00 ▲ +0.15%
4814 Jiuzhitang Co Ltd
SHE:000989 		527 days CN¥1.46 Billion
≈ $213.75 Million 		CN¥2.77 Million/day China CN¥7.90 ▲ +0.51%
4815 Decent Holding Inc Ordinary Shares
NASDAQ:DXST 		527 days $13.56 Million $25.75K/day USA $2.68 ▼ -3.25%
4816 Altareit
PA:AREIT 		527 days €819.10 Million
≈ $957.61 Million 		€1.56 Million/day France €585.00 ▲ +0.00%
4817 Qingmu Digital Technology Co.Ltd.
SHE:301110 		526 days CN¥346.20 Million
≈ $50.66 Million 		CN¥657.85K/day China CN¥39.47 ▲ +0.74%
4818 Guler Yatirim Holding AS
IS:GLRYH 		526 days TL12.80 Billion
≈ $286.69 Million 		TL24.33 Million/day Turkey TL3.23 ▼ -1.52%
4819 Hsinli Chemical Industrial
TWO:4303 		526 days NT$940.21 Million
≈ $29.62 Million 		NT$1.79 Million/day Taiwan NT$47.50 ▲ +0.96%
4820 Nagarro SE
XETRA:NA9 		526 days €241.91 Million
≈ $282.81 Million 		€459.98K/day Germany €35.56 ▼ -0.89%
4821 Amore Group
KO:002790 		526 days ₩1.65 Trillion
≈ $1.12 Billion 		₩3.13 Billion/day Korea ₩22950.00 ▼ -1.08%
4822 Dlocal Ltd
NASDAQ:DLO 		526 days $1.39 Billion $2.65 Million/day USA $12.79 ▲ +0.39%
4823 Integra Essentia Limited
NSE:ESSENTIA 		526 days Rs1.10 Billion
≈ $11.89 Million 		Rs2.09 Million/day India Rs1.42 ▲ +0.00%
4824 Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO 		525 days TL62.14 Million
≈ $1.39 Million 		TL118.26K/day Turkey TL16.00 ▲ +3.90%
4825 Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS 		525 days TL1.50 Billion
≈ $33.56 Million 		TL2.85 Million/day Turkey TL10.46 ▲ +0.19%
4826 Sern Kou Resources Bhd
KLSE:7180 		525 days RM194.26 Million
≈ $48.77 Million 		RM369.84K/day Malaysia RM0.85 ▲ +0.60%
4827 Tangiamo Touch Technology AB
ST:TANGI 		525 days Skr14.25 Million
≈ $1.53 Million 		Skr27.13K/day Sweden Skr0.28 ▼ -7.24%
4828 HK Co. Ltd
KQ:044780 		525 days ₩19.09 Billion
≈ $12.94 Million 		₩36.36 Million/day Korea ₩1280.00 ▼ -0.78%
4829 Betsson AB
ST:BETS-B 		525 days Skr670.60 Million
≈ $72.17 Million 		Skr1.28 Million/day Sweden Skr87.30 ▲ +0.17%
4830 Moderna Inc
NASDAQ:MRNA 		525 days $3.44 Billion $6.56 Million/day USA $63.96 ▲ +3.50%
4831 Geumhwa Plant Service & Construction Co. Ltd
KQ:036190 		525 days ₩89.20 Billion
≈ $60.45 Million 		₩169.97 Million/day Korea ₩32000.00 ▼ -1.84%
4832 GeneReach Biotechnology
TWO:4171 		525 days NT$289.05 Million
≈ $9.11 Million 		NT$551.04K/day Taiwan NT$17.30 ▼ -0.57%
4833 São Carlos Empreendimentos e Participações S.A
SA:SCAR3 		525 days R$475.71 Million
≈ $93.34 Million 		R$906.96K/day Brazil R$12.07 ▲ +0.42%
4834 SundayToz Corp
KQ:123420 		524 days ₩20.57 Billion
≈ $13.94 Million 		₩39.22 Million/day Korea ₩6030.00 ▼ -3.37%
4835 CH Robinson Worldwide Inc
NASDAQ:CHRW 		524 days $2.72 Billion $5.20 Million/day USA $185.04 ▼ -0.09%
4836 Metro Realty Tbk
JK:MTSM 		524 days Rp15.38 Billion
≈ $900.98K 		Rp29.33 Million/day Indonesia Rp500.00 ▲ +0.00%
4837 Aarvi Encon Limited
NSE:AARVI 		524 days Rs1.18 Billion
≈ $12.73 Million 		Rs2.25 Million/day India Rs141.90 ▲ +1.40%
4838 Neuroone Medical Technologies Corp
NASDAQ:NMTC 		524 days $2.43 Million $4.63K/day USA $3.29 ▼ -0.45%
4839 Kukbo Design Co. Ltd
KQ:066620 		524 days ₩205.49 Billion
≈ $139.26 Million 		₩392.03 Million/day Korea ₩23650.00 ▼ -2.67%
4840 Changshu Tianyin Electromechan
SHE:300342 		524 days CN¥704.26 Million
≈ $103.05 Million 		CN¥1.34 Million/day China CN¥44.74 ▲ +0.34%
4841 Biohaven Pharmaceutical Holding Co Ltd
NYSE:BHVN 		524 days $74.74 Million $142.67K/day USA $13.57 ▼ -0.37%
4842 Flying Technology Co Ltd
SHG:603488 		524 days CN¥433.33 Million
≈ $63.41 Million 		CN¥827.17K/day China CN¥12.83 ▼ -2.66%
4843 Eidesvik Offshore ASA
OL:EIOF 		524 days Nkr530.76 Million
≈ $55.85 Million 		Nkr1.01 Million/day Norway Nkr15.00 ▲ +2.04%
4844 BB Seguridade Participacoes SA
SA:BBSE3 		524 days R$12.78 Billion
≈ $2.51 Billion 		R$24.40 Million/day Brazil R$38.90 ▼ -1.37%
4845 Chalice Mining Limited
F:C8U 		524 days €6.93 Million
≈ $8.10 Million 		€13.23K/day Germany €0.78 ▼ -5.28%
4846 Lucky Film Co Ltd
SHG:600135 		524 days CN¥556.22 Million
≈ $81.39 Million 		CN¥1.06 Million/day China CN¥8.75 ▼ -0.91%
4847 Merafe
JSE:MRF 		524 days ZAC1.07 Billion
≈ $567.76K 		ZAC2.04 Million/day South Africa ZAC126.00 ▼ -0.79%
4848 Electra Real Estate Ltd
TA:ELCRE 		523 days ILA162.60 Million
≈ $435.93K 		ILA310.64K/day Israel ILA4569.00 ▼ -0.33%
4849 BF Utilities Limited
NSE:BFUTILITIE 		523 days Rs6.07 Billion
≈ $65.59 Million 		Rs11.59 Million/day India Rs659.50 ▲ +0.96%
4850 Drilling Tools International Corp.
NASDAQ:DTI 		523 days $45.80 Million $87.51K/day USA $2.26 ▼ -5.44%
4851 Gossan Resources Ltd
V:GSS 		523 days CA$210.00K
≈ $151.91K 		CA$401.25/day Canada CA$0.03 ▼ -16.67%
4852 Hubei TKD Crystal Electn
SHG:603738 		523 days CN¥382.87 Million
≈ $56.03 Million 		CN¥731.93K/day China CN¥58.99 ▼ -0.02%
4853 Nyocor Co Ltd
SHG:600821 		523 days CN¥8.34 Billion
≈ $1.22 Billion 		CN¥15.95 Million/day China CN¥6.55 ▼ -1.80%
4854 GDI Integrated
TO:GDI 		523 days CA$557.00 Million
≈ $402.93 Million 		CA$1.07 Million/day Canada CA$36.57 ▲ +0.00%
4855 NeoVolta Inc. Common Stock
NASDAQ:NEOV 		523 days $5.31 Million $10.16K/day USA $2.78 ▲ +31.13%
4856 Parsons Corp
NYSE:PSN 		523 days $2.12 Billion $4.05 Million/day USA $52.21 ▼ -4.76%
4857 Medtronic PLC
XETRA:2M6 		523 days €13.61 Billion
≈ $15.91 Billion 		€26.04 Million/day Germany €69.20 ▼ -0.26%
4858 Chembond Chemicals Ltd
NSE:CHEMBOND 		522 days Rs735.57 Million
≈ $7.95 Million 		Rs1.41 Million/day India Rs174.02 ▼ -1.40%
4859 Xian Xice Testing Technology Co. Ltd. A
SHE:301306 		522 days CN¥410.97 Million
≈ $60.14 Million 		CN¥787.03K/day China CN¥174.00 ▲ +5.52%
4860 Brookfield Business Partners L.P.
TO:BBU-UN 		522 days CA$20.45 Billion
≈ $14.79 Billion 		CA$39.16 Million/day Canada CA$45.79 ▲ +1.06%
4861 Brookfield Business Corp
NYSE:BBUC 		522 days $20.45 Billion $39.16 Million/day USA $33.09 ▲ +3.70%
4862 Cochlear Ltd
AU:COH 		522 days AU$861.60 Million
≈ $609.64 Million 		AU$1.65 Million/day Australia AU$118.14 ▲ +3.37%
4863 CES Energy Solutions Corp
TO:CEU 		522 days CA$552.96 Million
≈ $400.00 Million 		CA$1.06 Million/day Canada CA$15.41 ▲ +1.12%
4864 FSA Group Ltd
AU:FSA 		522 days AU$15.00 Million
≈ $10.61 Million 		AU$28.75K/day Australia AU$1.36 ▲ +0.00%
4865 REC Limited
NSE:RECLTD 		522 days Rs2.80 Billion
≈ $30.30 Million 		Rs5.37 Million/day India Rs355.35 ▼ -0.93%
4866 Cosan S.A
SA:CSAN3 		522 days R$21.40 Billion
≈ $4.20 Billion 		R$41.02 Million/day Brazil R$3.49 ▲ +2.65%
4867 I-Tech
ST:ITECH 		522 days Skr40.96 Million
≈ $4.41 Million 		Skr78.52K/day Sweden Skr70.00 ▲ +1.89%
4868 Wearable Devices Ltd.
NASDAQ:WLDS 		522 days $1.39 Million $2.67K/day USA $0.67 ▼ -20.70%
4869 Hitit Bilgisayar Hizmetleri AS
IS:HTTBT 		522 days TL627.52 Million
≈ $14.05 Million 		TL1.20 Million/day Turkey TL41.96 ▲ +1.35%
4870 Kelington Group Bhd
KLSE:0151 		521 days RM786.68 Million
≈ $197.51 Million 		RM1.51 Million/day Malaysia RM7.89 ▲ +1.15%
4871 Stendörren Fastigheter AB (publ)
ST:STEF-B 		521 days Skr430.00 Million
≈ $46.27 Million 		Skr824.66K/day Sweden Skr174.20 ▼ -0.80%
4872 Entertainment Network (India) Limited
NSE:ENIL 		521 days Rs4.15 Billion
≈ $44.92 Million 		Rs7.97 Million/day India Rs110.59 ▲ +2.67%
4873 Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086 		521 days CN¥931.20 Million
≈ $136.26 Million 		CN¥1.79 Million/day China CN¥213.00 ▲ +2.90%
4874 Asuransi Kresna Mitra Tbk PT
JK:ASMI 		521 days Rp211.83 Billion
≈ $12.41 Million 		Rp406.37 Million/day Indonesia Rp15.00 ▲ +0.00%
4875 Ashtead Technology Holdings PLC
LSE:AT 		521 days GBX50.13 Million
≈ $6.10K 		GBX96.19K/day UK GBX448.00 ▼ -0.88%
4876 Prospect Resources Ltd
AU:PSC 		521 days AU$1.84 Million
≈ $1.30 Million 		AU$3.52K/day Australia AU$0.30 ▲ +7.27%
4877 GRM Overseas Limited
NSE:GRMOVER 		521 days Rs5.45 Billion
≈ $58.97 Million 		Rs10.47 Million/day India Rs93.31 ▲ +0.04%
4878 Valmont Industries Inc
NYSE:VMI 		521 days $1.04 Billion $2.00 Million/day USA $570.31 ▲ +0.88%
4879 Interflex Co. Ltd
KQ:051370 		521 days ₩98.32 Billion
≈ $66.63 Million 		₩188.76 Million/day Korea ₩8860.00 ▼ -4.11%
4880 PEH Wertpapier AG
F:PEH 		521 days €33.69 Million
≈ $39.39 Million 		€64.69K/day Germany €28.80 ▼ -0.69%
4881 Der International Home Furnishing Co Ltd
SHE:002631 		520 days CN¥1.49 Billion
≈ $217.56 Million 		CN¥2.86 Million/day China CN¥7.79 ▼ -5.00%
4882 K+S Aktiengesellschaft
XETRA:SDF 		520 days €901.20 Million
≈ $1.05 Billion 		€1.73 Million/day Germany €13.50 ▲ +0.45%
4883 Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR 		520 days TL756.58 Million
≈ $16.95 Million 		TL1.45 Million/day Turkey TL30.08 ▲ +0.07%
4884 Sundaram Finance Holdings Limited
NSE:SUNDARMHLD 		520 days Rs1.92 Billion
≈ $20.81 Million 		Rs3.70 Million/day India Rs602.70 ▼ -7.89%
4885 Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP 		520 days Rs67.90 Billion
≈ $734.32 Million 		Rs130.51 Million/day India Rs8489.50 ▲ +0.93%
4886 SpectraCure AB
ST:SPEC 		520 days Skr15.21 Million
≈ $1.64 Million 		Skr29.24K/day Sweden Skr0.05 ▲ +5.32%
4887 Aligned Genetics Inc
KQ:238120 		520 days ₩3.72 Billion
≈ $2.52 Million 		₩7.15 Million/day Korea ₩3370.00 ▼ -0.15%
4888 WESTERN ENERGY SRV. NEW
F:W1T 		520 days €36.40 Million
≈ $42.55 Million 		€70.01K/day Germany €1.91 ▼ -2.05%
4889 Northcoders Group PLC
LSE:CODE 		520 days GBX1.82 Million
≈ $221.16 		GBX3.50K/day UK GBX25.50 ▲ +0.00%
4890 Bigcommerce Holdings Inc
NASDAQ:BIGC 		520 days $139.96 Million $269.26K/day USA $4.49 ▼ -6.07%
4891 Omni-Lite Industries Canada Inc.
V:OML 		520 days CA$2.85 Million
≈ $2.06 Million 		CA$5.48K/day Canada CA$1.81 ▲ +4.62%
4892 DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE 		520 days Rs83.00 Million
≈ $897.61K 		Rs159.73K/day India Rs18.97 ▲ +0.58%
4893 Eimco Elecon (India) Limited
NSE:EIMCOELECO 		520 days Rs585.20 Million
≈ $6.33 Million 		Rs1.13 Million/day India Rs1596.40 ▼ -1.69%
4894 RIAS A/S
CO:RIAS-B 		520 days Dkr64.32 Million
≈ $10.06 Million 		Dkr123.78K/day Denmark Dkr695.00 ▲ +5.30%
4895 Master Tec Group Berhad
KLSE:0295 		520 days RM114.85 Million
≈ $28.84 Million 		RM221.06K/day Malaysia RM1.00 ▲ +1.52%
4896 Orion Digital Corp.
TO:ORIO 		519 days CA$96.99 Million
≈ $70.16 Million 		CA$186.78K/day Canada CA$1.34 ▲ +0.75%
4897 Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942 		519 days CN¥626.89 Million
≈ $91.73 Million 		CN¥1.21 Million/day China CN¥15.35 ▼ -1.10%
4898 Jiangsu Fengshan Group Co Ltd
SHG:603810 		519 days CN¥912.60 Million
≈ $133.54 Million 		CN¥1.76 Million/day China CN¥11.93 ▲ +0.34%
4899 Sam Engineering Equipment
KLSE:9822 		519 days RM678.75 Million
≈ $170.41 Million 		RM1.31 Million/day Malaysia RM4.90 ▲ +0.00%
4900 Simply Good Foods Co
NASDAQ:SMPL 		519 days $123.52 Million $238.02K/day USA $12.63 ▲ +4.04%