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
4901 Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM 		515 days $7.81 Million $15.15K/day USA $1.85 ▲ +0.00%
4902 IRB Infrastructure Developers Limited
NSE:IRB 		515 days Rs55.69 Billion
≈ $602.31 Million 		Rs108.12 Million/day India Rs19.32 ▼ -0.72%
4903 Hyundai Autoever Corp
KO:307950 		515 days ₩1.58 Trillion
≈ $1.07 Billion 		₩3.06 Billion/day Korea ₩413500.00 ▼ -0.24%
4904 Galata Wind Enerji Anonim Sirket
IS:GWIND 		515 days TL1.36 Billion
≈ $30.38 Million 		TL2.63 Million/day Turkey TL23.22 ▼ -0.17%
4905 Volcanic Gold Mines Inc
V:VG 		515 days CA$280.45K
≈ $202.87K 		CA$544.61/day Canada CA$0.11 ▲ +4.76%
4906 Top Glove Corporation Bhd
KLSE:7113 		515 days RM1.11 Billion
≈ $278.36 Million 		RM2.15 Million/day Malaysia RM0.69 ▲ +1.48%
4907 Nasus Pharma Ltd.
NYSE MKT:NSRX 		515 days $3.05 Million $5.93K/day USA $2.90 ▲ +1.05%
4908 Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237 		514 days CN¥324.35 Million
≈ $47.46 Million 		CN¥630.48K/day China CN¥56.45 ▲ +2.08%
4909 Lion Energy Ltd
AU:LIO 		514 days AU$3.25 Million
≈ $2.30 Million 		AU$6.32K/day Australia AU$0.01 ▲ +0.00%
4910 Turmalina Metals Corp
V:TBX 		514 days CA$212.99K
≈ $154.07K 		CA$414.15/day Canada CA$0.18 ▲ +0.00%
4911 Freehold Royalties Ltd.
TO:FRU 		514 days CA$50.32 Million
≈ $36.40 Million 		CA$97.85K/day Canada CA$17.84 ▲ +1.36%
4912 Bixolon Co. Ltd
KQ:093190 		514 days ₩40.21 Billion
≈ $27.25 Million 		₩78.19 Million/day Korea ₩8380.00 ▼ -1.87%
4913 Agrogalaxy Participacoes SA
SA:AGXY3 		514 days R$590.66 Million
≈ $115.90 Million 		R$1.15 Million/day Brazil R$1.41 ▲ +0.00%
4914 XAC Automation
TWO:5490 		514 days NT$555.48 Million
≈ $17.50 Million 		NT$1.08 Million/day Taiwan NT$28.40 ▼ -1.90%
4915 CyberOne Co. Ltd.
KQ:356890 		514 days ₩7.15 Billion
≈ $4.85 Million 		₩13.91 Million/day Korea ₩2320.00 ▲ +0.87%
4916 Elite Color Environmental Resources 
SHE:002998 		514 days CN¥355.71 Million
≈ $52.05 Million 		CN¥692.33K/day China CN¥8.04 ▼ -0.74%
4917 Thien Viet Securities JSC
VN:TVS 		514 days ₫5.44 Trillion
≈ $206.61 Million 		₫10.58 Billion/day Vietnam ₫14100.00 ▲ +1.08%
4918 Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435 		514 days CN¥1.40 Billion
≈ $204.76 Million 		CN¥2.72 Million/day China CN¥17.09 ▲ +2.03%
4919 Lifecore Biomedical Inc.
NASDAQ:LFCR 		514 days $30.45 Million $59.29K/day USA $4.54 ▼ -2.37%
4920 SYN prop e tech S.A.
SA:SYNE3 		514 days R$335.38 Million
≈ $65.81 Million 		R$652.95K/day Brazil R$3.66 ▲ +1.67%
4921 Afarak Group Oyj
HE:AFAGR 		514 days €35.39 Million
≈ $41.38 Million 		€68.92K/day Finland €0.26 ▼ -1.16%
4922 USIMINAS PFD ADR/10000
F:U1S0 		514 days €5.05 Billion
≈ $5.90 Billion 		€9.83 Million/day Germany €1.22 ▲ +0.83%
4923 Ajmera Realty & Infra India Limited
NSE:AJMERA 		514 days Rs5.01 Billion
≈ $54.22 Million 		Rs9.76 Million/day India Rs116.98 ▼ -0.75%
4924 Ksolves India Limited
NSE:KSOLVES 		514 days Rs313.89 Million
≈ $3.39 Million 		Rs611.24K/day India Rs267.85 ▼ -2.03%
4925 Vietnam Dairy Products JSC
VN:VNM 		514 days ₫26.06 Trillion
≈ $989.99 Million 		₫50.74 Billion/day Vietnam ₫62500.00 ▼ -0.48%
4926 Longkou Union Chemical Co. Ltd. A
SHE:301209 		513 days CN¥205.92 Million
≈ $30.13 Million 		CN¥401.03K/day China CN¥59.78 ▲ +6.39%
4927 GBK Beteiligungen AG
HM:GBQ 		513 days €4.87 Million
≈ $5.70 Million 		€9.49K/day Germany €5.55 ▲ +0.00%
4928 Shinpoong Pharmaceutical Co Ltd
KO:019175 		513 days ₩91.97 Billion
≈ $62.33 Million 		₩179.17 Million/day Korea ₩13450.00 ▼ -0.74%
4929 Sonix Technology Co Ltd
TW:5471 		513 days NT$663.30 Million
≈ $20.90 Million 		NT$1.29 Million/day Taiwan NT$61.50 ▲ +1.49%
4930 HP Adhesives Limited
NSE:HPAL 		513 days Rs605.56 Million
≈ $6.55 Million 		Rs1.18 Million/day India Rs34.63 ▼ -0.26%
4931 Trade Desk Inc
NASDAQ:TTD 		513 days $4.59 Billion $8.95 Million/day USA $13.42 ▲ +2.99%
4932 Pineapple Resources Bhd
KLSE:0006 		513 days RM4.12 Million
≈ $1.04 Million 		RM8.04K/day Malaysia RM0.86 ▲ +0.58%
4933 Tropicana Corporation Bhd
KLSE:5401 		513 days RM1.42 Billion
≈ $355.58 Million 		RM2.76 Million/day Malaysia RM1.21 ▲ +0.83%
4934 Maccura Biotechnology Co Ltd
SHE:300463 		513 days CN¥1.10 Billion
≈ $160.81 Million 		CN¥2.14 Million/day China CN¥9.33 ▼ -0.32%
4935 Asymchem Laboratories Tian Jin Co Ltd
SHE:002821 		513 days CN¥2.89 Billion
≈ $423.40 Million 		CN¥5.65 Million/day China CN¥170.64 ▼ -0.73%
4936 ASYMCHEM LAB.(TIAN.)H YC1
F:7K90 		513 days €2.89 Billion
≈ $3.38 Billion 		€5.65 Million/day Germany €13.80 ▼ -2.82%
4937 Shenzhen Riland Industry Co
SHE:300154 		513 days CN¥745.61 Million
≈ $109.11 Million 		CN¥1.45 Million/day China CN¥12.12 ▼ -1.78%
4938 Yuilrobotics Co. Ltd.
KQ:388720 		512 days ₩23.04 Billion
≈ $15.61 Million 		₩44.96 Million/day Korea ₩68400.00 ▲ +2.09%
4939 Energisa S.A
SA:ENGI11 		512 days R$18.88 Billion
≈ $3.70 Billion 		R$36.85 Million/day Brazil R$47.50 ▼ -0.15%
4940 Copart Inc
NASDAQ:CPRT 		512 days $861.63 Million $1.68 Million/day USA $32.76 ▲ +0.28%
4941 Yatra Online Inc
NASDAQ:YTRA 		512 days $7.11 Billion $13.88 Million/day USA $0.99 ▼ -2.47%
4942 IReader Technology Co Ltd
SHG:603533 		512 days CN¥779.72 Million
≈ $114.10 Million 		CN¥1.52 Million/day China CN¥20.71 ▼ -0.24%
4943 Smart Concrete Public Company Limited
BK:SMART 		512 days ฿78.53 Million
≈ $2.45 Million 		฿153.34K/day Thailand ฿0.66 ▲ +0.00%
4944 Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275 		512 days CN¥1.12 Billion
≈ $164.60 Million 		CN¥2.20 Million/day China CN¥12.44 ▲ +0.24%
4945 Samaiden Group Bhd
KLSE:0223 		512 days RM471.38 Million
≈ $118.35 Million 		RM920.47K/day Malaysia RM1.77 ▲ +4.12%
4946 Sentul City Tbk
JK:BKSL 		512 days Rp1.73 Trillion
≈ $101.21 Million 		Rp3.37 Billion/day Indonesia Rp75.00 ▲ +4.17%
4947 Xinjiang East Universe Group Gas Co Ltd
SHG:603706 		512 days CN¥935.94 Million
≈ $136.96 Million 		CN¥1.83 Million/day China CN¥18.24 ▼ -7.46%
4948 Planet Labs PBC
NYSE:PL 		512 days $424.35 Million $828.90K/day USA $21.16 ▲ +0.00%
4949 Yunnan Baiyao Group Co Ltd
SHE:000538 		512 days CN¥17.34 Billion
≈ $2.54 Billion 		CN¥33.88 Million/day China CN¥49.99 ▼ -0.52%
4950 Bus Online Co Ltd
SHE:002188 		512 days CN¥293.19 Million
≈ $42.90 Million 		CN¥572.87K/day China CN¥5.55 ▼ -0.36%
4951 Aminologics Co.Ltd
KQ:074430 		512 days ₩41.95 Billion
≈ $28.43 Million 		₩81.99 Million/day Korea ₩1160.00 ▼ -1.61%
4952 Putra Rajawali Kencana PT
JK:PURA 		512 days Rp143.91 Billion
≈ $8.43 Million 		Rp281.26 Million/day Indonesia Rp32.00 ▲ +3.23%
4953 Wonik Cube Corp
KQ:014190 		512 days ₩43.47 Billion
≈ $29.46 Million 		₩84.97 Million/day Korea ₩1188.00 ▼ -0.17%
4954 Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM 		512 days $594.55K $1.16K/day USA $2.95 ▲ +6.12%
4955 Zenta Group Company Limited
NASDAQ:ZTG 		512 days $594.55K $1.16K/day USA $0.95 ▼ -6.04%
4956 SYSMEX CORP.UNSP.ADR 1/2
F:0YX0 		511 days €150.65 Billion
≈ $176.12 Billion 		€294.53 Million/day Germany €6.45 ▼ -12.24%
4957 Hiab B
HE:HIAB 		511 days €712.80 Million
≈ $833.34 Million 		€1.39 Million/day Finland €65.05 ▼ -0.08%
4958 Beibu Gulf Tourism Corp Ltd
SHG:603869 		511 days CN¥1.04 Billion
≈ $151.86 Million 		CN¥2.03 Million/day China CN¥8.72 ▼ -0.23%
4959 STEICO SE
XETRA:ST5 		511 days €45.15 Million
≈ $52.79 Million 		€88.32K/day Germany €19.24 ▲ +1.48%
4960 Flughafen Zurich
SW:FHZN 		511 days CHF498.20 Million
≈ $629.86 Million 		CHF974.52K/day Switzerland CHF225.60 ▼ -2.25%
4961 Evolution Mining Ltd
AU:EVN 		511 days AU$1.27 Billion
≈ $898.26 Million 		AU$2.48 Million/day Australia AU$15.68 ▼ -1.38%
4962 JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083 		511 days CN¥264.19 Million
≈ $38.66 Million 		CN¥517.01K/day China CN¥13.88 ▼ -0.64%
4963 InfuSystems Holdings Inc
NYSE MKT:INFU 		511 days $23.98 Million $46.96K/day USA $9.66 ▼ -2.82%
4964 Southern Cable Group Bhd
KLSE:0225 		511 days RM548.37 Million
≈ $137.68 Million 		RM1.07 Million/day Malaysia RM2.52 ▼ -2.33%
4965 KTK Group Co Ltd
SHG:603680 		510 days CN¥3.24 Billion
≈ $474.22 Million 		CN¥6.35 Million/day China CN¥10.30 ▼ -0.19%
4966 Harbin Boshi Automation Co Ltd
SHE:002698 		510 days CN¥2.75 Billion
≈ $403.08 Million 		CN¥5.40 Million/day China CN¥12.26 ▲ +0.57%
4967 China Wire & Cable Co Ltd
TW:1603 		510 days NT$5.03 Billion
≈ $158.56 Million 		NT$9.86 Million/day Taiwan NT$31.05 ▲ +0.16%
4968 Qudian Inc
F:1QU 		510 days €2.77 Billion
≈ $3.24 Billion 		€5.43 Million/day Germany €2.14 ▼ -0.93%
4969 Zenith Exports Limited
NSE:ZENITHEXPO 		510 days Rs153.20 Million
≈ $1.66 Million 		Rs300.27K/day India Rs214.78 ▲ +4.03%
4970 Vitrolife AB
ST:VITR 		510 days Skr844.00 Million
≈ $90.83 Million 		Skr1.65 Million/day Sweden Skr96.35 ▲ +1.37%
4971 One Stop Systems Inc
NASDAQ:OSS 		510 days $22.47 Million $44.08K/day USA $11.32 ▲ +2.26%
4972 Guideline Geo AB (publ)
ST:GGEO 		510 days Skr44.42 Million
≈ $4.78 Million 		Skr87.14K/day Sweden Skr9.52 ▲ +0.21%
4973 Sensient Technologies Corporation
NYSE:SXT 		510 days $376.50 Million $738.69K/day USA $133.64 ▼ -2.42%
4974 Sky Harbour Group Corp
NYSE MKT:SKYH 		510 days $25.67 Million $50.38K/day USA $10.52 ▼ -1.59%
4975 Hydrocarbon Dynamics Ltd
AU:HCD 		509 days AU$609.36K
≈ $431.16K 		AU$1.20K/day Australia AU$0.02 ▼ -5.56%
4976 Zinwell Corporation
TW:2485 		509 days NT$1.14 Billion
≈ $36.05 Million 		NT$2.25 Million/day Taiwan NT$44.00 ▲ +2.21%
4977 Okeanis Eco Tankers Corp.
NYSE:ECO 		509 days $133.97 Million $263.07K/day USA $66.34 ▲ +6.52%
4978 Cyient Limited
NSE:CYIENT 		509 days Rs22.23 Billion
≈ $240.39 Million 		Rs43.65 Million/day India Rs1052.70 ▲ +0.48%
4979 Superior Uniform Group Inc
NASDAQ:SGC 		509 days $140.23 Million $275.38K/day USA $12.17 ▼ -1.78%
4980 PJBumi Bhd
KLSE:7163 		509 days RM11.33 Million
≈ $2.84 Million 		RM22.24K/day Malaysia RM3.88 ▲ +0.26%
4981 Sasbadi Holdings Bhd
KLSE:5252 		509 days RM77.09 Million
≈ $19.35 Million 		RM151.41K/day Malaysia RM0.15 ▲ +3.45%
4982 Siyaram Silk Mills Limited
NSE:SIYSIL 		509 days Rs8.57 Billion
≈ $92.64 Million 		Rs16.82 Million/day India Rs564.80 ▼ -1.07%
4983 Nickel Industries Ltd
AU:NIC 		509 days AU$872.54 Million
≈ $617.38 Million 		AU$1.71 Million/day Australia AU$0.85 ▼ -2.86%
4984 Scholar Rock Holding Corp
NASDAQ:SRRK 		509 days $86.41 Million $169.79K/day USA $59.26 ▼ -1.30%
4985 E-Data Teknoloji Pazarlama AS
IS:EDATA 		509 days TL458.88 Million
≈ $10.28 Million 		TL901.99K/day Turkey TL19.19 ▼ -1.24%
4986 Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925 		509 days ₩128.15 Billion
≈ $86.85 Million 		₩251.94 Million/day Korea ₩29900.00 ▼ -0.33%
4987 Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030 		509 days CN¥1.31 Billion
≈ $191.57 Million 		CN¥2.57 Million/day China CN¥5.62 ▲ +0.54%
4988 Prodigy Public Company Limited
BK:PDG 		509 days ฿141.79 Million
≈ $4.42 Million 		฿278.78K/day Thailand ฿3.18 ▲ +0.63%
4989 Nephros Inc
NASDAQ:NEPH 		509 days $3.52 Million $6.92K/day USA $4.31 ▲ +6.42%
4990 Shenzhen Glory Medical Co Ltd
SHE:002551 		508 days CN¥766.21 Million
≈ $112.12 Million 		CN¥1.51 Million/day China CN¥3.37 ▼ -0.59%
4991 Ilika plc
LSE:IKA 		508 days GBX1.78 Million
≈ $216.79 		GBX3.50K/day UK GBX27.00 ▲ +1.89%
4992 Tega Industries Limited
NSE:TEGA 		508 days Rs7.39 Billion
≈ $79.97 Million 		Rs14.54 Million/day India Rs1621.40 ▼ -1.86%
4993 3R Games SA
WAR:3RG 		508 days zł986.00K
≈ $271.36K 		zł1.94K/day Poland zł0.71 ▼ -1.38%
4994 Palram
TA:PLRM 		508 days ILA377.43 Million
≈ $1.01 Million 		ILA742.59K/day Israel ILA4538.00 ▲ +4.18%
4995 Sarepta Therapeutics Inc
NASDAQ:SRPT 		508 days $699.95 Million $1.38 Million/day USA $21.59 ▲ +10.95%
4996 Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081 		508 days CN¥229.04 Million
≈ $33.52 Million 		CN¥450.94K/day China CN¥29.44 ▲ +3.74%
4997 Bosch Limited
NSE:BOSCHLTD 		508 days Rs84.56 Billion
≈ $914.52 Million 		Rs166.52 Million/day India Rs48780.00 ▼ -0.24%
4998 Empro Group Inc. Ordinary shares
NASDAQ:EMPG 		508 days $2.52 Million $4.96K/day USA $17.36 ▲ +0.00%
4999 Cashway Technology Co Ltd
SHG:603106 		508 days CN¥293.98 Million
≈ $43.02 Million 		CN¥579.02K/day China CN¥8.19 ▼ -0.12%
5000 Clean Energy Fuels Corp
NASDAQ:CLNE 		508 days $187.80 Million $369.94K/day USA $1.60 ▼ -1.23%