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
5001 IReader Technology Co Ltd
SHG:603533 		512 days CN¥779.72 Million
≈ $114.10 Million 		CN¥1.52 Million/day China CN¥20.84 ▲ +3.73%
5002 Smart Concrete Public Company Limited
BK:SMART 		512 days ฿78.53 Million
≈ $2.45 Million 		฿153.34K/day Thailand ฿0.54 ▲ +0.00%
5003 Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275 		512 days CN¥1.12 Billion
≈ $164.60 Million 		CN¥2.20 Million/day China CN¥12.33 ▲ +0.57%
5004 Samaiden Group Bhd
KLSE:0223 		512 days RM471.38 Million
≈ $118.35 Million 		RM920.47K/day Malaysia RM1.32 ▼ -0.75%
5005 Sentul City Tbk
JK:BKSL 		512 days Rp1.73 Trillion
≈ $101.21 Million 		Rp3.37 Billion/day Indonesia Rp68.00 ▲ +0.00%
5006 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¥19.58 ▼ -1.01%
5007 Yunnan Baiyao Group Co Ltd
SHE:000538 		512 days CN¥17.34 Billion
≈ $2.54 Billion 		CN¥33.88 Million/day China CN¥48.43 ▼ -0.98%
5008 Bus Online Co Ltd
SHE:002188 		512 days CN¥293.19 Million
≈ $42.90 Million 		CN¥572.87K/day China CN¥5.29 ▼ -0.94%
5009 A.P. Møller - Mærsk A/S
CO:MAERSK-A 		512 days Dkr20.66 Billion
≈ $3.23 Billion 		Dkr40.38 Million/day Denmark Dkr15210.00 ▲ +1.06%
5010 Aminologics Co.Ltd
KQ:074430 		512 days ₩41.95 Billion
≈ $28.43 Million 		₩81.99 Million/day Korea ₩1120.00 ▼ -7.36%
5011 Putra Rajawali Kencana PT
JK:PURA 		512 days Rp143.91 Billion
≈ $8.43 Million 		Rp281.26 Million/day Indonesia Rp31.00 ▲ +0.00%
5012 Wonik Cube Corp
KQ:014190 		512 days ₩43.47 Billion
≈ $29.46 Million 		₩84.97 Million/day Korea ₩1306.00 ▼ -4.11%
5013 Zenta Group Company Limited
NASDAQ:ZTG 		512 days $594.55K $1.16K/day USA $1.59 ▲ +7.43%
5014 Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM 		512 days $594.55K $1.16K/day USA $1.70 ▼ -5.56%
5015 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%
5016 Hiab B
HE:HIAB 		511 days €712.80 Million
≈ $833.34 Million 		€1.39 Million/day Finland €55.50 ▼ -0.89%
5017 Beibu Gulf Tourism Corp Ltd
SHG:603869 		511 days CN¥1.04 Billion
≈ $151.86 Million 		CN¥2.03 Million/day China CN¥8.85 ▼ -0.67%
5018 Flughafen Zurich
SW:FHZN 		511 days CHF498.20 Million
≈ $629.86 Million 		CHF974.52K/day Switzerland CHF248.00 ▼ -1.43%
5019 Proto Labs Inc
NYSE:PRLB 		511 days $99.03 Million $193.76K/day USA $81.06 ▲ +1.87%
5020 Pan Jit International Inc
TW:2481 		511 days NT$10.53 Billion
≈ $331.69 Million 		NT$20.60 Million/day Taiwan NT$160.00 ▲ +9.97%
5021 Evolution Mining Ltd
AU:EVN 		511 days AU$1.27 Billion
≈ $898.26 Million 		AU$2.48 Million/day Australia AU$12.54 ▼ -5.07%
5022 JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083 		511 days CN¥264.19 Million
≈ $38.66 Million 		CN¥517.01K/day China CN¥13.91 ▼ -1.00%
5023 Hankook Shell Oil
KO:002960 		511 days ₩68.16 Billion
≈ $46.19 Million 		₩133.42 Million/day Korea ₩487500.00 ▼ -2.40%
5024 InfuSystems Holdings Inc
NYSE MKT:INFU 		511 days $23.98 Million $46.96K/day USA $9.66 ▼ -2.82%
5025 Southern Cable Group Bhd
KLSE:0225 		511 days RM548.37 Million
≈ $137.68 Million 		RM1.07 Million/day Malaysia RM2.26 ▲ +0.89%
5026 KTK Group Co Ltd
SHG:603680 		510 days CN¥3.24 Billion
≈ $474.22 Million 		CN¥6.35 Million/day China CN¥10.80 ▼ -1.91%
5027 Harbin Boshi Automation Co Ltd
SHE:002698 		510 days CN¥2.75 Billion
≈ $403.08 Million 		CN¥5.40 Million/day China CN¥11.59 ▲ +3.85%
5028 China Wire & Cable Co Ltd
TW:1603 		510 days NT$5.03 Billion
≈ $158.56 Million 		NT$9.86 Million/day Taiwan NT$31.70 ▼ -0.16%
5029 Qudian Inc
F:1QU 		510 days €2.77 Billion
≈ $3.24 Billion 		€5.43 Million/day Germany €2.66 ▲ +0.76%
5030 Zenith Exports Limited
NSE:ZENITHEXPO 		510 days Rs153.20 Million
≈ $1.66 Million 		Rs300.27K/day India Rs216.50 ▲ +1.52%
5031 More Provident Funds
TA:MPP 		510 days ILA138.83 Million
≈ $372.20K 		ILA272.28K/day Israel ILA1692.00 ▲ +5.03%
5032 Guideline Geo AB (publ)
ST:GGEO 		510 days Skr44.42 Million
≈ $4.78 Million 		Skr87.14K/day Sweden Skr9.56 ▼ -0.21%
5033 Sky Harbour Group Corp
NYSE MKT:SKYH 		510 days $25.67 Million $50.38K/day USA $9.54 ▲ +2.25%
5034 Hydrocarbon Dynamics Ltd
AU:HCD 		509 days AU$609.36K
≈ $431.16K 		AU$1.20K/day Australia AU$0.02 ▼ -4.76%
5035 Zinwell Corporation
TW:2485 		509 days NT$1.14 Billion
≈ $36.05 Million 		NT$2.25 Million/day Taiwan NT$61.70 ▼ -2.06%
5036 Cyient Limited
NSE:CYIENT 		509 days Rs22.23 Billion
≈ $240.39 Million 		Rs43.65 Million/day India Rs859.05 ▼ -1.65%
5037 PJBumi Bhd
KLSE:7163 		509 days RM11.33 Million
≈ $2.84 Million 		RM22.24K/day Malaysia RM3.90 ▲ +5.41%
5038 Sasbadi Holdings Bhd
KLSE:5252 		509 days RM77.09 Million
≈ $19.35 Million 		RM151.41K/day Malaysia RM0.16 ▼ -3.03%
5039 Siyaram Silk Mills Limited
NSE:SIYSIL 		509 days Rs8.57 Billion
≈ $92.64 Million 		Rs16.82 Million/day India Rs631.60 ▼ -1.13%
5040 Nickel Industries Ltd
AU:NIC 		509 days AU$872.54 Million
≈ $617.38 Million 		AU$1.71 Million/day Australia AU$0.96 ▼ -1.04%
5041 Scholar Rock Holding Corp
NASDAQ:SRRK 		509 days $86.41 Million $169.79K/day USA $47.33 ▲ +0.81%
5042 E-Data Teknoloji Pazarlama AS
IS:EDATA 		509 days TL458.88 Million
≈ $10.28 Million 		TL901.99K/day Turkey TL19.85 ▼ -4.29%
5043 Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925 		509 days ₩128.15 Billion
≈ $86.85 Million 		₩251.94 Million/day Korea ₩33300.00 ▼ -2.20%
5044 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¥5.55 ▲ +2.02%
5045 Prodigy Public Company Limited
BK:PDG 		509 days ฿141.79 Million
≈ $4.42 Million 		฿278.78K/day Thailand ฿3.18 ▲ +0.00%
5046 Nephros Inc
NASDAQ:NEPH 		509 days $3.52 Million $6.92K/day USA $3.15 ▼ -1.56%
5047 Shenzhen Glory Medical Co Ltd
SHE:002551 		508 days CN¥766.21 Million
≈ $112.12 Million 		CN¥1.51 Million/day China CN¥2.82 ▲ +0.36%
5048 Tega Industries Limited
NSE:TEGA 		508 days Rs7.39 Billion
≈ $79.97 Million 		Rs14.54 Million/day India Rs1794.90 ▼ -1.36%
5049 Palram
TA:PLRM 		508 days ILA377.43 Million
≈ $1.01 Million 		ILA742.59K/day Israel ILA4334.00 ▲ +1.05%
5050 Goenka Diamond and Jewels Limited
NSE:GOENKA 		508 days Rs7.78 Billion
≈ $84.09 Million 		Rs15.30 Million/day India Rs0.82 ▲ +0.00%
5051 Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081 		508 days CN¥229.04 Million
≈ $33.52 Million 		CN¥450.94K/day China CN¥49.33 ▲ +3.63%
5052 Bosch Limited
NSE:BOSCHLTD 		508 days Rs84.56 Billion
≈ $914.52 Million 		Rs166.52 Million/day India Rs40195.00 ▲ +0.40%
5053 Ksolves India Limited
NSE:KSOLVES 		508 days Rs310.39 Million
≈ $3.36 Million 		Rs611.24K/day India Rs291.05 ▼ -0.14%
5054 I Yuan Precision Ind Co Ltd
TWO:2235 		508 days NT$183.84 Million
≈ $5.79 Million 		NT$362.03K/day Taiwan NT$30.00 ▲ +0.00%
5055 Empro Group Inc. Ordinary shares
NASDAQ:EMPG 		508 days $2.52 Million $4.96K/day USA $17.36 ▲ +0.00%
5056 Cashway Technology Co Ltd
SHG:603106 		508 days CN¥293.98 Million
≈ $43.02 Million 		CN¥579.02K/day China CN¥7.10 ▼ -1.53%
5057 Clean Energy Fuels Corp
NASDAQ:CLNE 		508 days $187.80 Million $369.94K/day USA $1.86 ▼ -1.06%
5058 PagSeguro Digital Ltd
NYSE:PAGS 		508 days $63.10 Billion $124.29 Million/day USA $8.82 ▼ -1.01%
5059 Swan Energy Limited
NSE:SWANENERGY 		508 days Rs34.87 Billion
≈ $377.16 Million 		Rs68.71 Million/day India Rs455.00 ▲ +1.13%
5060 Shanghai Yanpu Metal Products Co Ltd
SHG:605128 		507 days CN¥1.32 Billion
≈ $192.75 Million 		CN¥2.60 Million/day China CN¥26.00 ▲ +3.05%
5061 Talbros Automotive Components Limited
NSE:TALBROAUTO 		507 days Rs3.87 Billion
≈ $41.84 Million 		Rs7.62 Million/day India Rs360.45 ▲ +1.81%
5062 Topco Technologies
TWO:3388 		507 days NT$1.64 Billion
≈ $51.56 Million 		NT$3.23 Million/day Taiwan NT$92.40 ▲ +3.47%
5063 Evergreen Steel Corp
TW:2211 		507 days NT$7.82 Billion
≈ $246.26 Million 		NT$15.41 Million/day Taiwan NT$95.50 ▲ +1.49%
5064 Dongbang Agro
KO:007590 		507 days ₩111.72 Billion
≈ $75.71 Million 		₩220.23 Million/day Korea ₩5820.00 ▼ -0.34%
5065 Berry Genomics Co Ltd
SHE:000710 		507 days CN¥724.16 Million
≈ $105.97 Million 		CN¥1.43 Million/day China CN¥7.86 ▲ +0.26%
5066 Advantage Solutions Inc
NASDAQ:ADV 		507 days $572.57 Million $1.13 Million/day USA $34.81 ▼ -7.71%
5067 Accelleron Industries AG
SW:ACLN 		507 days CHF566.52 Million
≈ $716.23 Million 		CHF1.12 Million/day Switzerland CHF85.25 ▲ +1.49%
5068 Chongqing New Dazheng Property Grp
SHE:002968 		507 days CN¥926.18 Million
≈ $135.53 Million 		CN¥1.83 Million/day China CN¥8.96 ▲ +0.00%
5069 Shanghai M&G Stationery Inc
SHG:603899 		507 days CN¥8.48 Billion
≈ $1.24 Billion 		CN¥16.73 Million/day China CN¥21.30 ▼ -2.29%
5070 D P Wires Limited
NSE:DPWIRES 		507 days Rs689.33 Million
≈ $7.45 Million 		Rs1.36 Million/day India Rs175.28 ▼ -1.50%
5071 BYC Co. Ltd
KO:001460 		507 days ₩127.21 Billion
≈ $86.21 Million 		₩250.91 Million/day Korea ₩34500.00 ▼ -2.54%
5072 BYC Co Ltd
KO:001465 		507 days ₩127.21 Billion
≈ $86.21 Million 		₩250.91 Million/day Korea ₩23450.00 ▼ -1.68%
5073 Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020 		507 days ₩17.00 Billion
≈ $11.52 Million 		₩33.53 Million/day Korea ₩9490.00 ▼ -2.47%
5074 Joyware Electronics Co Ltd
SHE:300270 		507 days CN¥315.43 Million
≈ $46.16 Million 		CN¥622.30K/day China CN¥11.65 ▼ -3.32%
5075 Zoomd Technologies Ltd
V:ZOMD 		506 days CA$11.30 Million
≈ $8.17 Million 		CA$22.31K/day Canada CA$0.49 ▲ +4.81%
5076 Iron Force Industrial Co Ltd
TW:2228 		506 days NT$1.44 Billion
≈ $45.29 Million 		NT$2.84 Million/day Taiwan NT$89.00 ▲ +0.91%
5077 Crypto Blockchain Industries SA
PA:ALCBI 		506 days €4.10 Million
≈ $4.79 Million 		€8.10K/day France €0.10 ▼ -17.30%
5078 KCR Residential Reit PLC
LSE:KCR 		506 days GBX200.35K
≈ $24.38 		GBX395.79/day UK GBX8.10 ▲ +0.00%
5079 Broendbyernes IF Fodbold AS
CO:BIF 		506 days Dkr123.69 Million
≈ $19.35 Million 		Dkr244.36K/day Denmark Dkr0.26 ▼ -2.23%
5080 Lena Lighting S.A.
WAR:LEN 		506 days zł35.59 Million
≈ $9.79 Million 		zł70.32K/day Poland zł2.30 ▲ +0.00%
5081 HawkEye 360, Inc.
NYSE:HAWK 		506 days $53.29 Million $105.31K/day USA $22.90 ▼ -7.44%
5082 Annexon Inc
NASDAQ:ANNX 		506 days $49.82 Million $98.46K/day USA $4.90 ▼ -0.81%
5083 Paramount Communications Limited
NSE:PARACABLES 		506 days Rs4.65 Billion
≈ $50.34 Million 		Rs9.20 Million/day India Rs73.06 ▲ +4.64%
5084 Apex Biotechnology Corp
TW:1733 		506 days NT$532.16 Million
≈ $16.77 Million 		NT$1.05 Million/day Taiwan NT$29.30 ▲ +0.17%
5085 Daeduck Electronics Co Ltd
KO:353200 		506 days ₩341.43 Billion
≈ $231.38 Million 		₩674.97 Million/day Korea ₩156300.00 ▼ -6.74%
5086 C29 Metals Ltd
AU:C29 		506 days AU$215.01K
≈ $152.13K 		AU$425.09/day Australia AU$0.03 ▲ +4.00%
5087 Syntec Construction Public Company Limited
BK:SYNTEC 		506 days ฿3.92 Billion
≈ $122.25 Million 		฿7.76 Million/day Thailand ฿1.68 ▲ +0.60%
5088 Rapid Nutrition PLC
PA:ALRPD 		505 days €498.79K
≈ $583.14K 		€986.87/day France €7.11 ▼ -5.33%
5089 LINMON MEDIA LTD -000025
F:8MN 		505 days €847.01 Million
≈ $990.24 Million 		€1.68 Million/day Germany €0.21 ▼ -1.85%
5090 Mueller Industries Inc
NYSE:MLI 		505 days $691.21 Million $1.37 Million/day USA $137.39 ▼ -0.68%
5091 Stratec SE
XETRA:SBS 		505 days €74.40 Million
≈ $86.98 Million 		€147.24K/day Germany €18.18 ▼ -0.22%
5092 PCL Technologies Inc
TW:4977 		505 days NT$1.58 Billion
≈ $49.71 Million 		NT$3.12 Million/day Taiwan NT$184.50 ▲ +3.07%
5093 Orissa Bengal Carrier Limited
NSE:OBCL 		505 days Rs841.06 Million
≈ $9.10 Million 		Rs1.66 Million/day India Rs57.88 ▲ +2.24%
5094 PTC Therapeutics Inc
NASDAQ:PTCT 		505 days $1.28 Billion $2.53 Million/day USA $78.98 ▲ +0.57%
5095 Plenitude Bhd
KLSE:5075 		505 days RM380.59 Million
≈ $95.55 Million 		RM753.38K/day Malaysia RM1.52 ▼ -0.65%
5096 Global SM Tech Limited
KQ:900070 		505 days ₩38.11 Billion
≈ $25.83 Million 		₩75.45 Million/day Korea ₩1160.00 ▼ -4.45%
5097 Molinos Juan Semino SA
BA:SEMI 		505 days AR$13.03 Billion
≈ $9.43 Million 		AR$25.79 Million/day Argentina AR$16.60 ▲ +0.00%
5098 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¥6.35 ▼ -1.55%
5099 Alnylam Pharmaceuticals Inc
NASDAQ:ALNY 		505 days $2.03 Billion $4.02 Million/day USA $278.09 ▼ -1.64%
5100 Viet Nam Power Development JSC
VN:VPD 		505 days ₫128.99 Billion
≈ $4.90 Million 		₫255.43 Million/day Vietnam ₫21800.00 ▼ -0.68%