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
5001 Firma Oponiarska DĘBICA SA
WAR:DBC 		500 days zł1.07 Billion
≈ $293.89 Million 		zł2.13 Million/day Poland zł94.00 ▲ +0.86%
5002 Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566 		500 days CN¥573.79 Million
≈ $83.96 Million 		CN¥1.15 Million/day China CN¥7.00 ▲ +1.60%
5003 Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052 		500 days CN¥1.61 Billion
≈ $235.54 Million 		CN¥3.22 Million/day China CN¥200.46 ▲ +0.08%
5004 Q linea AB
ST:QLINEA 		500 days Skr38.68 Million
≈ $4.16 Million 		Skr77.31K/day Sweden Skr17.05 ▲ +1.49%
5005 Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213 		500 days CN¥257.60 Million
≈ $37.70 Million 		CN¥514.91K/day China CN¥41.02 ▲ +0.76%
5006 One Liberty Properties Inc
NYSE:OLP 		500 days $35.66 Million $71.28K/day USA $22.24 ▲ +0.36%
5007 Fevertree Drinks Plc
LSE:FEVR 		500 days GBX79.90 Million
≈ $9.72K 		GBX159.73K/day UK GBX868.50 ▼ -1.75%
5008 Loar Holdings Inc.
NYSE:LOAR 		500 days $100.69 Million $201.32K/day USA $61.85 ▼ -0.85%
5009 Vikas Lifecare Limited
NSE:VIKASLIFE 		500 days Rs2.17 Billion
≈ $23.42 Million 		Rs4.33 Million/day India Rs1.19 ▲ +0.85%
5010 Hidrovias do Brasil S.A
SA:HBSA3 		500 days R$576.73 Million
≈ $113.16 Million 		R$1.15 Million/day Brazil R$4.16 ▲ +1.96%
5011 Dogu Aras Enerji Yatirimlari AS
IS:ARASE 		500 days TL6.44 Billion
≈ $144.27 Million 		TL12.88 Million/day Turkey TL96.00 ▲ +0.31%
5012 W.H.Ireland Group
LSE:WHI 		500 days GBX3.56 Million
≈ $433.64 		GBX7.13K/day UK GBX3.75 ▲ +0.00%
5013 IRSA Inversiones Y Representaciones
NYSE:IRS 		500 days $610.61 Billion $1.22 Billion/day USA $14.25 ▲ +3.19%
5014 Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA 		500 days Rs2.56 Billion
≈ $27.70 Million 		Rs5.12 Million/day India Rs120.99 ▲ +5.14%
5015 Hyundai Bioscience Co. Ltd
KQ:048410 		500 days ₩25.37 Billion
≈ $17.19 Million 		₩50.76 Million/day Korea ₩6420.00 ▲ +1.26%
5016 Hyundai Autoever Corp
KO:307950 		500 days ₩1.68 Trillion
≈ $1.14 Billion 		₩3.36 Billion/day Korea ₩341000.00 ▼ -2.99%
5017 ELUON Corporation
KQ:065440 		500 days ₩28.67 Billion
≈ $19.43 Million 		₩57.36 Million/day Korea ₩1393.00 ▼ -3.93%
5018 GH RESEARCH PLC DL-025
F:1KA 		500 days €17.60 Million
≈ $20.57 Million 		€35.21K/day Germany €17.50 ▼ -5.41%
5019 GH Research PLC
NASDAQ:GHRS 		500 days $17.60 Million $35.21K/day USA $18.85 ▼ -5.84%
5020 IRSA Inversiones y Representaciones SA
BA:IRSA 		500 days AR$610.20 Billion
≈ $441.54 Million 		AR$1.22 Billion/day Argentina AR$2290.00 ▲ +3.85%
5021 Iljin Power Co. Ltd
KQ:094820 		499 days ₩45.46 Billion
≈ $30.81 Million 		₩91.01 Million/day Korea ₩10780.00 ▼ -2.00%
5022 Asuransi Dayin Mitra Tbk
JK:ASDM 		499 days Rp229.53 Billion
≈ $13.45 Million 		Rp459.63 Million/day Indonesia Rp510.00 ▲ +0.99%
5023 PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA 		499 days Rp36.92 Billion
≈ $2.16 Million 		Rp73.95 Million/day Indonesia Rp46.00 ▲ +4.55%
5024 SG Micro Corp
SHE:300661 		499 days CN¥1.80 Billion
≈ $263.97 Million 		CN¥3.61 Million/day China CN¥95.24 ▲ +1.96%
5025 PHX Energy Services Corporation
TO:PHX 		499 days CA$171.76 Million
≈ $124.25 Million 		CA$344.14K/day Canada CA$13.17 ▲ +3.54%
5026 Fresh Grapes LLC
NYSE MKT:VINE 		499 days $4.01 Million $8.04K/day USA $0.39 ▲ +0.00%
5027 Yoo Sung Ent
KO:002920 		499 days ₩110.01 Billion
≈ $74.55 Million 		₩220.55 Million/day Korea ₩1704.00 ▼ -3.62%
5028 Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR 		499 days ILA401.50 Million
≈ $1.08 Million 		ILA804.93K/day Israel ILA5066.00 ▲ +0.94%
5029 Armac Locacao Logistica
SA:ARML3 		499 days R$1.41 Billion
≈ $276.67 Million 		R$2.83 Million/day Brazil R$6.05 ▼ -6.64%
5030 Spyrosoft Spólka Akcyjna
F:2NP 		498 days €106.89 Million
≈ $124.96 Million 		€214.44K/day Germany €74.00 ▼ -2.12%
5031 SP Systems Co.Ltd
KQ:317830 		498 days ₩35.28 Billion
≈ $23.91 Million 		₩70.78 Million/day Korea ₩4300.00 ▼ -6.52%
5032 Tune Protect Group Bhd
KLSE:5230 		498 days RM55.93 Million
≈ $14.04 Million 		RM112.24K/day Malaysia RM0.24 ▼ -2.08%
5033 Toronto Dominion Bank
TO:TD 		498 days CA$326.06 Billion
≈ $235.87 Billion 		CA$654.38 Million/day Canada CA$167.83 ▲ +2.22%
5034 KTIS Corporation
KO:058860 		498 days ₩141.41 Billion
≈ $95.83 Million 		₩283.83 Million/day Korea ₩2525.00 ▼ -1.37%
5035 Bhakti Multi Artha Pt
JK:BHAT 		498 days Rp477.21 Billion
≈ $27.96 Million 		Rp958.17 Million/day Indonesia Rp1770.00 ▲ +0.00%
5036 Tongxing Environmental Protection
SHE:003027 		498 days CN¥772.77 Million
≈ $113.08 Million 		CN¥1.55 Million/day China CN¥16.46 ▲ +0.30%
5037 Adcorp
JSE:ADR 		498 days ZAC1.77 Billion
≈ $941.12K 		ZAC3.56 Million/day South Africa ZAC614.00 ▲ +0.00%
5038 Kec Holdings
KO:006200 		498 days ₩127.00 Billion
≈ $86.07 Million 		₩255.09 Million/day Korea ₩1577.00 ▼ -3.72%
5039 Master Pack Group Bhd
KLSE:7029 		498 days RM19.70 Million
≈ $4.95 Million 		RM39.59K/day Malaysia RM1.60 ▲ +3.23%
5040 Ordissimo
PA:ALORD 		498 days €1.96 Million
≈ $2.29 Million 		€3.93K/day France €0.35 ▲ +0.00%
5041 Changsha Jingjia Microelectronics Co Ltd
SHE:300474 		497 days CN¥696.59 Million
≈ $101.93 Million 		CN¥1.40 Million/day China CN¥51.68 ▲ +2.80%
5042 908 Devices Inc
NASDAQ:MASS 		497 days $54.04 Million $108.66K/day USA $12.09 ▲ +2.28%
5043 Vistin Pharma ASA
OL:VISTN 		497 days Nkr100.16 Million
≈ $10.54 Million 		Nkr201.42K/day Norway Nkr18.00 ▲ +0.00%
5044 Shoals Technologies Group Inc
NASDAQ:SHLS 		497 days $125.17 Million $251.72K/day USA $8.65 ▲ +0.12%
5045 Acconeer AB
ST:ACCON 		497 days Skr24.60 Million
≈ $2.65 Million 		Skr49.48K/day Sweden Skr11.44 ▲ +0.88%
5046 Syngene International Limited
NSE:SYNGENE 		497 days Rs16.23 Billion
≈ $175.56 Million 		Rs32.65 Million/day India Rs379.55 ▲ +2.04%
5047 Ridgetech, Inc.
NASDAQ:RDGT 		497 days $37.99 Million $76.42K/day USA $0.86 ▼ -4.46%
5048 Cafe24 Corp
KQ:042000 		497 days ₩175.88 Billion
≈ $119.19 Million 		₩353.81 Million/day Korea ₩17350.00 ▼ -4.98%
5049 Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030 		497 days CN¥1.25 Billion
≈ $183.35 Million 		CN¥2.52 Million/day China CN¥5.78 ▼ -1.03%
5050 Immuron Ltd ADR
NASDAQ:IMRN 		497 days $2.52 Million $5.08K/day USA $0.88 ▲ +0.40%
5051 Immuron Ltd
AU:IMC 		497 days AU$2.52 Million
≈ $1.79 Million 		AU$5.08K/day Australia AU$0.04 ▼ -6.67%
5052 Unipar Carbocloro S.A
SA:UNIP3 		497 days R$1.60 Billion
≈ $314.22 Million 		R$3.22 Million/day Brazil R$57.90 ▼ -1.19%
5053 PMPG Polskie Media S.A.
WAR:PGM 		497 days zł9.72 Million
≈ $2.67 Million 		zł19.57K/day Poland zł2.00 ▲ +0.00%
5054 Salutica Bhd
KLSE:0183 		496 days RM17.49 Million
≈ $4.39 Million 		RM35.24K/day Malaysia RM0.10 ▼ -4.76%
5055 Trupanion Inc
NASDAQ:TRUP 		496 days $551.32 Million $1.11 Million/day USA $26.57 ▲ +1.07%
5056 Young Poong Precision Corporation
KQ:036560 		496 days ₩64.00 Billion
≈ $43.37 Million 		₩128.99 Million/day Korea ₩11450.00 ▼ -1.55%
5057 HTC Corp
TW:2498 		496 days NT$11.55 Billion
≈ $363.75 Million 		NT$23.28 Million/day Taiwan NT$40.50 ▼ -1.82%
5058 PNC Infratech Limited
NSE:PNCINFRA 		496 days Rs22.96 Billion
≈ $248.33 Million 		Rs46.29 Million/day India Rs155.44 ▲ +12.43%
5059 Becamex Infrastructure Development JSC
VN:IJC 		496 days ₫1.31 Trillion
≈ $49.70 Million 		₫2.64 Billion/day Vietnam ₫6530.00 ▼ -0.15%
5060 LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL 		496 days ฿545.60 Million
≈ $17.01 Million 		฿1.10 Million/day Thailand ฿12.80 ▼ -3.76%
5061 Cultural Investment Holdings Co Ltd
SHG:600715 		495 days CN¥433.10 Million
≈ $63.38 Million 		CN¥874.08K/day China CN¥1.77 ▼ -3.80%
5062 Element Solutions Inc
NYSE:ESI 		495 days $711.00 Million $1.44 Million/day USA $37.20 ▲ +2.06%
5063 JD HEALTH INTL LTD
F:8ZN 		495 days €29.36 Billion
≈ $34.33 Billion 		€59.29 Million/day Germany €4.09 ▲ +0.62%
5064 CH Robinson Worldwide Inc
NASDAQ:CHRW 		495 days $3.06 Billion $6.17 Million/day USA $137.97 ▼ -1.27%
5065 Acadia Realty Trust
NYSE:AKR 		495 days $224.31 Million $452.93K/day USA $18.26 ▼ -0.49%
5066 Rogers Corporation
NYSE:ROG 		495 days $172.70 Million $348.77K/day USA $146.46 ▲ +0.43%
5067 Micron Technology Inc
NASDAQ:MU 		495 days $19.39 Billion $39.17 Million/day USA $953.19 ▼ -3.62%
5068 Fairfax Financial Holdings Ltd
TO:FFH 		495 days CA$12.40 Billion
≈ $8.97 Billion 		CA$25.05 Million/day Canada CA$2287.96 ▲ +1.65%
5069 Kratos Defense & Security Solutions
NASDAQ:KTOS 		495 days $576.70 Million $1.17 Million/day USA $40.35 ▼ -3.05%
5070 MiMedx Group Inc
NASDAQ:MDXG 		495 days $78.19 Million $158.03K/day USA $4.69 ▼ -2.90%
5071 HDFC Life Insurance Company Limited
NSE:HDFCLIFE 		495 days Rs5.88 Billion
≈ $63.63 Million 		Rs11.89 Million/day India Rs560.00 ▲ +0.13%
5072 Whanin Pharm
KO:016580 		495 days ₩76.43 Billion
≈ $51.80 Million 		₩154.53 Million/day Korea ₩10360.00 ▲ +0.19%
5073 Pangaea Oncology S.A.
MC:PANG 		495 days €9.82 Million
≈ $11.48 Million 		€19.86K/day Spain €1.43 ▲ +0.00%
5074 BioArctic AB (publ)
ST:BIOA-B 		495 days Skr908.65 Million
≈ $97.79 Million 		Skr1.84 Million/day Sweden Skr287.60 ▼ -3.55%
5075 Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794 		494 days CN¥317.49 Million
≈ $46.46 Million 		CN¥642.10K/day China CN¥3.22 ▲ +0.94%
5076 Clean Harbors Inc
NYSE:CLH 		494 days $1.57 Billion $3.18 Million/day USA $317.38 ▼ -0.51%
5077 AGF A/S
CO:AGF-B 		494 days Dkr71.89 Million
≈ $11.25 Million 		Dkr145.41K/day Denmark Dkr0.96 ▼ -0.42%
5078 Ashtead Technology Holdings PLC
LSE:AT 		494 days GBX47.00 Million
≈ $5.72K 		GBX95.08K/day UK GBX534.00 ▲ +0.75%
5079 Heilongjiang Publishing & Media Co Ltd
SHG:605577 		494 days CN¥1.07 Billion
≈ $156.58 Million 		CN¥2.16 Million/day China CN¥19.60 ▲ +9.99%
5080 Computer Age Management Services Limited
NSE:CAMS 		494 days Rs5.05 Billion
≈ $54.58 Million 		Rs10.21 Million/day India Rs701.00 ▲ +3.23%
5081 MGP Ingredients Inc
NASDAQ:MGPI 		494 days $103.56 Million $209.56K/day USA $14.61 ▲ +1.74%
5082 Abacus Storage King
AU:ASK 		494 days AU$112.51 Million
≈ $79.61 Million 		AU$227.74K/day Australia AU$1.11 ▲ +0.00%
5083 Ingersoll Rand Inc
NYSE:IR 		494 days $2.61 Billion $5.28 Million/day USA $78.95 ▼ -0.18%
5084 ABCO Electronics Co. Ltd
KQ:036010 		494 days ₩42.24 Billion
≈ $28.62 Million 		₩85.52 Million/day Korea ₩7330.00 ▼ -2.27%
5085 RTG Mining Inc
AU:RTG 		494 days AU$2.18 Million
≈ $1.54 Million 		AU$4.41K/day Australia AU$0.04 ▼ -5.41%
5086 Toma as
PR:TOMA 		494 days Kč554.83 Million
≈ $26.61 Million 		Kč1.12 Million/day Czech Republic Kč1370.00 ▼ -0.72%
5087 Metropolitan Kentjana Tbk
JK:MKPI 		494 days Rp2.50 Trillion
≈ $146.71 Million 		Rp5.07 Billion/day Indonesia Rp20650.00 ▼ -0.72%
5088 RTC Group plc
LSE:RTC 		494 days GBX12.69 Million
≈ $1.54K 		GBX25.70K/day UK GBX95.00 ▲ +0.00%
5089 Noronex Ltd
AU:NRX 		493 days AU$1.40 Million
≈ $991.53K 		AU$2.84K/day Australia AU$0.01 ▲ +0.00%
5090 Golan Plastic
TA:GLPL 		493 days ILA139.45 Million
≈ $373.87K 		ILA282.76K/day Israel ILA699.00 ▲ +4.33%
5091 Taiwan Shin Kong Security Co Ltd
TW:9925 		493 days NT$7.97 Billion
≈ $251.19 Million 		NT$16.17 Million/day Taiwan NT$39.50 ▲ +0.13%
5092 Bangkok Union Insurance Public Co. Ltd.
BK:BUI 		493 days ฿594.08 Million
≈ $18.52 Million 		฿1.20 Million/day Thailand ฿12.00 ▲ +0.00%
5093 Installux
PA:ALLUX 		493 days €55.38 Million
≈ $64.75 Million 		€112.30K/day France €492.00 ▲ +0.00%
5094 eGalax_eMPIA Technology
TWO:3556 		493 days NT$276.95 Million
≈ $8.73 Million 		NT$561.64K/day Taiwan NT$62.80 ▲ +0.00%
5095 Panatlântica S.A
SA:PATI3 		493 days R$692.85 Million
≈ $135.95 Million 		R$1.41 Million/day Brazil R$28.00 ▲ +0.00%
5096 Netfonds AG
XETRA:NF4 		493 days €63.92 Million
≈ $74.73 Million 		€129.67K/day Germany €80.50 ▲ +0.00%
5097 Fullerton Technology Co Ltd
TW:6136 		493 days NT$423.30 Million
≈ $13.34 Million 		NT$859.00K/day Taiwan NT$28.05 ▲ +0.90%
5098 Nandan Denim Limited
NSE:NDL 		493 days Rs6.42 Billion
≈ $69.42 Million 		Rs13.03 Million/day India Rs2.58 ▲ +0.00%
5099 GOLFZON Co. Ltd
KQ:215000 		493 days ₩158.51 Billion
≈ $107.42 Million 		₩321.79 Million/day Korea ₩35400.00 ▼ -0.84%
5100 Hardide PLC
LSE:HDD 		492 days GBX2.18 Million
≈ $265.24 		GBX4.43K/day UK GBX104.50 ▼ -0.48%