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
5001 PagSeguro Digital Ltd
NYSE:PAGS 		508 days $63.10 Billion $124.29 Million/day USA $8.93 ▼ -1.22%
5002 Swan Energy Limited
NSE:SWANENERGY 		508 days Rs34.87 Billion
≈ $377.16 Million 		Rs68.71 Million/day India Rs455.00 ▲ +1.13%
5003 Shanghai Yanpu Metal Products Co Ltd
SHG:605128 		507 days CN¥1.32 Billion
≈ $192.75 Million 		CN¥2.60 Million/day China CN¥23.49 ▲ +1.60%
5004 Talbros Automotive Components Limited
NSE:TALBROAUTO 		507 days Rs3.87 Billion
≈ $41.84 Million 		Rs7.62 Million/day India Rs408.65 ▲ +0.38%
5005 Evergreen Steel Corp
TW:2211 		507 days NT$7.82 Billion
≈ $246.26 Million 		NT$15.41 Million/day Taiwan NT$83.40 ▼ -0.36%
5006 Berry Genomics Co Ltd
SHE:000710 		507 days CN¥724.16 Million
≈ $105.97 Million 		CN¥1.43 Million/day China CN¥9.39 ▲ +0.32%
5007 Advantage Solutions Inc
NASDAQ:ADV 		507 days $572.57 Million $1.13 Million/day USA $33.43 ▲ +1.89%
5008 Goenka Diamond and Jewels Limited
NSE:GOENKA 		507 days Rs7.77 Billion
≈ $84.02 Million 		Rs15.32 Million/day India Rs0.82 ▲ +0.00%
5009 Accelleron Industries AG
SW:ACLN 		507 days CHF566.52 Million
≈ $716.23 Million 		CHF1.12 Million/day Switzerland CHF74.45 ▼ -4.37%
5010 Chongqing New Dazheng Property Grp
SHE:002968 		507 days CN¥926.18 Million
≈ $135.53 Million 		CN¥1.83 Million/day China CN¥9.42 ▲ +0.43%
5011 Shanghai M&G Stationery Inc
SHG:603899 		507 days CN¥8.48 Billion
≈ $1.24 Billion 		CN¥16.73 Million/day China CN¥22.93 ▲ +0.44%
5012 LG Corp
KO:003550 		507 days ₩2.85 Trillion
≈ $1.93 Billion 		₩5.63 Billion/day Korea ₩114500.00 ▲ +0.09%
5013 D P Wires Limited
NSE:DPWIRES 		507 days Rs689.33 Million
≈ $7.45 Million 		Rs1.36 Million/day India Rs155.20 ▲ +1.01%
5014 Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020 		507 days ₩17.00 Billion
≈ $11.52 Million 		₩33.53 Million/day Korea ₩9230.00 ▼ -0.75%
5015 Puloon Technology Inc
KQ:094940 		507 days ₩13.13 Billion
≈ $8.90 Million 		₩25.90 Million/day Korea ₩6400.00 ▼ -2.88%
5016 Moderna Inc
NASDAQ:MRNA 		507 days $3.52 Billion $6.94 Million/day USA $142.77 ▼ -4.60%
5017 Iron Force Industrial Co Ltd
TW:2228 		506 days NT$1.44 Billion
≈ $45.29 Million 		NT$2.84 Million/day Taiwan NT$73.60 ▼ -0.14%
5018 Crypto Blockchain Industries SA
PA:ALCBI 		506 days €4.10 Million
≈ $4.79 Million 		€8.10K/day France €0.14 ▲ +23.30%
5019 KCR Residential Reit PLC
LSE:KCR 		506 days GBX200.35K
≈ $24.38 		GBX395.79/day UK GBX8.35 ▲ +0.00%
5020 Broendbyernes IF Fodbold AS
CO:BIF 		506 days Dkr123.69 Million
≈ $19.35 Million 		Dkr244.36K/day Denmark Dkr0.35 ▲ +0.29%
5021 Lena Lighting S.A.
WAR:LEN 		506 days zł35.59 Million
≈ $9.79 Million 		zł70.32K/day Poland zł2.17 ▲ +0.00%
5022 Repco Home Finance Limited
NSE:REPCOHOME 		506 days Rs50.60 Million
≈ $547.22K 		Rs100.00K/day India Rs365.70 ▲ +0.94%
5023 Annexon Inc
NASDAQ:ANNX 		506 days $49.82 Million $98.46K/day USA $5.25 ▲ +5.21%
5024 Paramount Communications Limited
NSE:PARACABLES 		506 days Rs4.65 Billion
≈ $50.34 Million 		Rs9.20 Million/day India Rs59.37 ▼ -1.18%
5025 Apex Biotechnology Corp
TW:1733 		506 days NT$532.16 Million
≈ $16.77 Million 		NT$1.05 Million/day Taiwan NT$32.40 ▲ +0.31%
5026 Daeduck Electronics Co Ltd
KO:353200 		506 days ₩341.43 Billion
≈ $231.38 Million 		₩674.97 Million/day Korea ₩111300.00 ▲ +4.02%
5027 C29 Metals Ltd
AU:C29 		506 days AU$215.01K
≈ $152.13K 		AU$425.09/day Australia AU$0.02 ▲ +6.67%
5028 Syntec Construction Public Company Limited
BK:SYNTEC 		506 days ฿3.92 Billion
≈ $122.25 Million 		฿7.76 Million/day Thailand ฿1.97 ▼ -2.48%
5029 Jafron Biomedical Co Ltd
SHE:300529 		506 days CN¥1.83 Billion
≈ $268.05 Million 		CN¥3.62 Million/day China CN¥15.90 ▼ -0.75%
5030 Rapid Nutrition PLC
PA:ALRPD 		505 days €498.79K
≈ $583.14K 		€986.87/day France €3.32 ▼ -1.19%
5031 LINMON MEDIA LTD -000025
F:8MN 		505 days €847.01 Million
≈ $990.24 Million 		€1.68 Million/day Germany €0.29 ▲ +0.00%
5032 PCL Technologies Inc
TW:4977 		505 days NT$1.58 Billion
≈ $49.71 Million 		NT$3.12 Million/day Taiwan NT$171.50 ▲ +0.59%
5033 Orissa Bengal Carrier Limited
NSE:OBCL 		505 days Rs841.06 Million
≈ $9.10 Million 		Rs1.66 Million/day India Rs56.16 ▼ -2.64%
5034 PTC Therapeutics Inc
NASDAQ:PTCT 		505 days $1.28 Billion $2.53 Million/day USA $71.81 ▼ -1.21%
5035 Plenitude Bhd
KLSE:5075 		505 days RM380.59 Million
≈ $95.55 Million 		RM753.38K/day Malaysia RM1.61 ▼ -0.62%
5036 Global SM Tech Limited
KQ:900070 		505 days ₩38.11 Billion
≈ $25.83 Million 		₩75.45 Million/day Korea ₩1016.00 ▼ -0.20%
5037 Molinos Juan Semino SA
BA:SEMI 		505 days AR$13.03 Billion
≈ $9.43 Million 		AR$25.79 Million/day Argentina AR$14.30 ▲ +0.35%
5038 Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH 		505 days $4.79 Billion $9.49 Million/day USA $63.76 ▲ +2.69%
5039 Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327 		505 days CN¥979.76 Million
≈ $143.37 Million 		CN¥1.94 Million/day China CN¥6.30 ▼ -0.94%
5040 Alnylam Pharmaceuticals Inc
NASDAQ:ALNY 		505 days $2.03 Billion $4.02 Million/day USA $236.56 ▼ -1.02%
5041 Jade Bird Fire Alarm
SHE:002960 		505 days CN¥3.36 Billion
≈ $491.66 Million 		CN¥6.66 Million/day China CN¥8.56 ▲ +0.47%
5042 Janus Henderson Group PLC
NYSE:JHG 		505 days $1.19 Billion $2.35 Million/day USA $51.95 ▲ +0.00%
5043 Sensortek Technology Corp
TWO:6732 		505 days NT$1.91 Billion
≈ $60.15 Million 		NT$3.78 Million/day Taiwan NT$154.00 ▼ -0.65%
5044 AIS Resources Ltd
V:AIS 		505 days CA$3.08 Million
≈ $2.23 Million 		CA$6.11K/day Canada CA$0.15 ▼ -3.33%
5045 Shradha Infraprojects Limited
NSE:SHRADHA 		504 days Rs1.29 Billion
≈ $13.91 Million 		Rs2.55 Million/day India Rs32.39 ▼ -0.15%
5046 Precision Drilling Corporation
TO:PD 		504 days CA$410.27 Million
≈ $296.78 Million 		CA$813.52K/day Canada CA$125.30 ▲ +4.44%
5047 Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT 		504 days ฿453.50 Million
≈ $14.14 Million 		฿899.31K/day Thailand ฿4.18 ▲ +1.46%
5048 Vulcabras Azaleia S.A
SA:VULC3 		504 days R$1.17 Billion
≈ $230.27 Million 		R$2.33 Million/day Brazil R$13.46 ▲ +0.67%
5049 Remgro Ltd
JSE:REM 		504 days ZAC13.93 Billion
≈ $7.40 Million 		ZAC27.62 Million/day South Africa ZAC19304.00 ▲ +1.38%
5050 Icon Offshore Bhd
KLSE:5255 		504 days RM280.71 Million
≈ $70.48 Million 		RM557.06K/day Malaysia RM1.45 ▲ +1.40%
5051 Grupo Clarin S.A.
BA:GCLA 		504 days AR$229.61 Billion
≈ $166.14 Million 		AR$455.65 Million/day Argentina AR$3770.00 ▲ +1.07%
5052 ADF Foods Limited
NSE:ADFFOODS 		504 days Rs1.58 Billion
≈ $17.13 Million 		Rs3.15 Million/day India Rs273.80 ▼ -2.46%
5053 Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN 		503 days TL180.89 Million
≈ $4.05 Million 		TL359.34K/day Turkey TL7.99 ▼ -0.87%
5054 Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL 		503 days $181.87 Million $361.29K/day USA $41.34 ▲ +0.05%
5055 Kirloskar Industries Limited
NSE:KIRLOSIND 		503 days Rs14.55 Billion
≈ $157.31 Million 		Rs28.90 Million/day India Rs3704.20 ▼ -1.85%
5056 ZhongAn Online P & C Insurance Co. Ltd
F:1ZO 		503 days €13.20 Billion
≈ $15.43 Billion 		€26.23 Million/day Germany €1.24 ▼ -7.26%
5057 Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053 		503 days CN¥231.72 Million
≈ $33.91 Million 		CN¥460.65K/day China CN¥7.64 ▼ -3.90%
5058 SD SYSTEM Co. Ltd
KQ:121890 		503 days ₩3.06 Billion
≈ $2.07 Million 		₩6.08 Million/day Korea ₩2745.00 ▲ +0.00%
5059 Vardhman Textiles Limited
NSE:VTL 		503 days Rs23.14 Billion
≈ $250.24 Million 		Rs46.01 Million/day India Rs594.60 ▼ -1.38%
5060 STMicroelectronics N.V
XETRA:SGM 		503 days €4.50 Billion
≈ $5.26 Billion 		€8.95 Million/day Germany €52.71 ▼ -4.89%
5061 STMicroelectronics NV ADR
NYSE:STM 		503 days $4.50 Billion $8.95 Million/day USA $49.71 ▲ +10.81%
5062 STMicroelectronics N.V
F:SGMR 		503 days €4.50 Billion
≈ $5.26 Billion 		€8.95 Million/day Germany €42.00 ▲ +0.00%
5063 Inozyme Pharma Inc
NASDAQ:INZY 		503 days $58.93 Million $117.21K/day USA $4.00 ▲ +0.00%
5064 Lakshmi Machine Works Limited
NSE:LAXMIMACH 		503 days Rs14.73 Billion
≈ $159.29 Million 		Rs29.30 Million/day India Rs19132.00 ▼ -0.37%
5065 Dongil Metal Co. Ltd
KQ:109860 		503 days ₩24.54 Billion
≈ $16.63 Million 		₩48.83 Million/day Korea ₩7360.00 ▲ +0.14%
5066 FAST RETAIL.CO.SP.HDR 1
F:FR7H 		503 days €1.27 Trillion
≈ $1.49 Trillion 		€2.53 Billion/day Germany €3.60 ▼ -1.10%
5067 FAST RETAIL. CO. ADR 1/10
F:FR70 		503 days €1.27 Trillion
≈ $1.49 Trillion 		€2.53 Billion/day Germany €36.60 ▼ -2.14%
5068 Invalda INVL AB
STU:WTK 		502 days €9.00 Million
≈ $10.52 Million 		€17.91K/day Germany €27.40 ▲ +0.00%
5069 Citic Offshore Helicopter Co Ltd
SHE:000099 		502 days CN¥998.10 Million
≈ $146.05 Million 		CN¥1.99 Million/day China CN¥13.69 ▼ -0.07%
5070 Love Group Global Ltd
AU:LVE 		502 days AU$1.71 Million
≈ $1.21 Million 		AU$3.40K/day Australia AU$0.10 ▲ +0.00%
5071 Supermarket Income REIT PLC
LSE:SUPR 		502 days GBX143.24 Million
≈ $17.43K 		GBX285.31K/day UK GBX84.90 ▼ -0.64%
5072 Vietnam Container Shipping JSC
VN:VSC 		502 days ₫1.99 Trillion
≈ $75.42 Million 		₫3.96 Billion/day Vietnam ₫14900.00 ▼ -0.33%
5073 Neto M.E Holdings Ltd
TA:NTO 		502 days ILA1.58 Billion
≈ $4.24 Million 		ILA3.15 Million/day Israel ILA18750.00 ▲ +1.57%
5074 K+S Aktiengesellschaft
F:SDF1 		502 days €870.20 Million
≈ $1.02 Billion 		€1.73 Million/day Germany €7.70 ▲ +1.32%
5075 Jiayuan Science and Technology Co.Ltd.
SHE:301117 		501 days CN¥345.68 Million
≈ $50.58 Million 		CN¥689.57K/day China CN¥12.94 ▼ -0.46%
5076 361 Degrees International Limited
F:36L 		501 days €4.66 Billion
≈ $5.45 Billion 		€9.31 Million/day Germany €0.50 ▼ -3.40%
5077 Waterdrop Inc ADR
NYSE:WDH 		501 days $2.60 Billion $5.19 Million/day USA $1.69 ▲ +0.00%
5078 IES Holdings Inc
NASDAQ:IESC 		501 days $1.29 Billion $2.58 Million/day USA $333.67 ▲ +0.66%
5079 Shanghai HIUV New Materials Co Ltd
SHG:688680 		501 days CN¥951.73 Million
≈ $139.27 Million 		CN¥1.90 Million/day China CN¥33.35 ▼ -0.98%
5080 Select Energy Services Inc
NYSE:WTTR 		501 days $317.75 Million $634.45K/day USA $19.54 ▲ +1.61%
5081 Sikarin Public Company Limited
BK:SKR 		501 days ฿1.15 Billion
≈ $35.77 Million 		฿2.29 Million/day Thailand ฿8.00 ▲ +0.00%
5082 Firma Oponiarska DĘBICA SA
WAR:DBC 		500 days zł1.07 Billion
≈ $293.89 Million 		zł2.13 Million/day Poland zł102.80 ▲ +2.19%
5083 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 ▲ +0.00%
5084 Tasly Pharmaceutical Group Co Ltd
SHG:600535 		500 days CN¥3.18 Billion
≈ $465.65 Million 		CN¥6.36 Million/day China CN¥14.82 ▲ +0.34%
5085 Q linea AB
ST:QLINEA 		500 days Skr38.68 Million
≈ $4.16 Million 		Skr77.31K/day Sweden Skr18.45 ▼ -0.27%
5086 Weltrend Semiconductor Inc
TW:2436 		500 days NT$2.59 Billion
≈ $81.45 Million 		NT$5.17 Million/day Taiwan NT$67.40 ▲ +4.82%
5087 One Liberty Properties Inc
NYSE:OLP 		500 days $35.66 Million $71.28K/day USA $24.13 ▼ -0.21%
5088 Fevertree Drinks Plc
LSE:FEVR 		500 days GBX79.90 Million
≈ $9.72K 		GBX159.73K/day UK GBX853.00 ▼ -0.23%
5089 Loar Holdings Inc.
NYSE:LOAR 		500 days $100.69 Million $201.32K/day USA $73.09 ▼ -0.52%
5090 Dogu Aras Enerji Yatirimlari AS
IS:ARASE 		500 days TL6.44 Billion
≈ $144.27 Million 		TL12.88 Million/day Turkey TL119.10 ▼ -3.01%
5091 W.H.Ireland Group
LSE:WHI 		500 days GBX3.56 Million
≈ $433.64 		GBX7.13K/day UK GBX3.75 ▲ +0.00%
5092 IRSA Inversiones Y Representaciones
NYSE:IRS 		500 days $610.61 Billion $1.22 Billion/day USA $14.92 ▼ -0.80%
5093 Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK 		500 days $85.84 Million $171.72K/day USA $33.84 ▲ +0.09%
5094 Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA 		500 days Rs2.56 Billion
≈ $27.70 Million 		Rs5.12 Million/day India Rs110.55 ▲ +0.38%
5095 ELUON Corporation
KQ:065440 		500 days ₩28.67 Billion
≈ $19.43 Million 		₩57.36 Million/day Korea ₩1399.00 ▲ +1.01%
5096 Perma-Pipe International Holdings Inc
NASDAQ:PPIH 		500 days $86.77 Million $173.62K/day USA $27.22 ▲ +0.29%
5097 GH Research PLC
NASDAQ:GHRS 		500 days $17.60 Million $35.21K/day USA $28.65 ▼ -1.24%
5098 IRSA Inversiones y Representaciones SA
BA:IRSA 		500 days AR$610.20 Billion
≈ $441.54 Million 		AR$1.22 Billion/day Argentina AR$2390.00 ▼ -0.62%
5099 Iljin Power Co. Ltd
KQ:094820 		499 days ₩45.46 Billion
≈ $30.81 Million 		₩91.01 Million/day Korea ₩12120.00 ▲ +0.00%
5100 Asuransi Dayin Mitra Tbk
JK:ASDM 		499 days Rp229.53 Billion
≈ $13.45 Million 		Rp459.63 Million/day Indonesia Rp515.00 ▲ +1.98%