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
5101 Parsons Corp
NYSE:PSN 		492 days $2.21 Billion $4.49 Million/day USA $43.78 ▼ -1.84%
5102 Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020 		492 days CN¥682.98 Million
≈ $99.94 Million 		CN¥1.39 Million/day China CN¥16.65 ▲ +0.00%
5103 Akash Infra-Projects Limited
NSE:AKASH 		492 days Rs1.62 Billion
≈ $17.53 Million 		Rs3.29 Million/day India Rs24.60 ▲ +1.86%
5104 Joosung Corperation
KO:109070 		492 days ₩12.58 Billion
≈ $8.53 Million 		₩25.58 Million/day Korea ₩6360.00 ▼ -6.88%
5105 Veedol Corporation Limited
NSE:VEEDOL 		492 days Rs3.87 Billion
≈ $41.83 Million 		Rs7.86 Million/day India Rs1353.50 ▲ +0.02%
5106 Alto Ingredients Inc
NASDAQ:ALTO 		492 days $67.89 Million $138.07K/day USA $3.77 ▲ +3.01%
5107 Digicontent Limited
NSE:DGCONTENT 		492 days Rs1.38 Billion
≈ $14.97 Million 		Rs2.82 Million/day India Rs23.85 ▼ -0.04%
5108 Eo2 Société Anonyme
PA:ALEO2 		492 days €5.46 Million
≈ $6.39 Million 		€11.12K/day France €2.66 ▲ +0.00%
5109 Selectquote Inc
NYSE:SLQT 		491 days $311.13 Million $633.15K/day USA $0.35 ▼ -1.90%
5110 Vertoz Advertising Limited
NSE:VERTOZ 		491 days Rs891.05 Million
≈ $9.64 Million 		Rs1.81 Million/day India Rs32.26 ▲ +4.37%
5111 PharmaBlock Sciences Nanjing Inc Class A
SHE:300725 		491 days CN¥972.45 Million
≈ $142.30 Million 		CN¥1.98 Million/day China CN¥47.56 ▼ -3.14%
5112 Gulf Keystone Petroleum Ltd
LSE:GKP 		491 days GBX161.72 Million
≈ $19.68K 		GBX329.12K/day UK GBX198.00 ▲ +0.92%
5113 General de Galerias Comerciales SOCIMI S.A.
MC:GGC 		491 days €109.59 Million
≈ $128.12 Million 		€223.03K/day Spain €161.00 ▲ +0.00%
5114 NETFONDS AG VNA O.N.
F:NF4 		491 days €63.71 Million
≈ $74.48 Million 		€129.67K/day Germany €78.00 ▲ +0.00%
5115 Luoyang Northglass Technology Co Ltd
SHE:002613 		491 days CN¥887.97 Million
≈ $129.94 Million 		CN¥1.81 Million/day China CN¥3.34 ▲ +1.21%
5116 Robit Oyj
HE:ROBIT 		491 days €25.59 Million
≈ $29.92 Million 		€52.11K/day Finland €1.33 ▼ -1.12%
5117 Moksh Ornaments Limited
NSE:MOKSH 		491 days Rs586.41 Million
≈ $6.34 Million 		Rs1.19 Million/day India Rs9.08 ▲ +1.45%
5118 Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927 		491 days CN¥774.11 Million
≈ $113.28 Million 		CN¥1.58 Million/day China CN¥16.27 ▲ +2.39%
5119 Boa Safra Sementes S.A
SA:SOJA3 		491 days R$1.14 Billion
≈ $223.40 Million 		R$2.32 Million/day Brazil R$8.43 ▼ -2.88%
5120 First Advantage Corp
NASDAQ:FA 		491 days $309.28 Million $629.98K/day USA $19.25 ▲ +0.84%
5121 Optima Health plc
LSE:OPT 		491 days GBX23.53 Million
≈ $2.86K 		GBX47.93K/day UK GBX242.50 ▲ +0.83%
5122 TegoScience Inc
KQ:191420 		491 days ₩43.77 Billion
≈ $29.66 Million 		₩89.17 Million/day Korea ₩6820.00 ▼ -1.02%
5123 Zhejiang Zuch Technology Co. Ltd. A
SHE:301280 		491 days CN¥1.59 Billion
≈ $233.03 Million 		CN¥3.24 Million/day China CN¥38.97 ▼ -0.64%
5124 Mask Investments Limited
NSE:MASKINVEST 		491 days Rs10.90 Million
≈ $117.86K 		Rs22.21K/day India Rs141.20 ▼ -2.08%
5125 BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN 		491 days $74.89 Million $152.67K/day USA $94.44 ▲ +1.47%
5126 Tamboran Resources Corporation
AU:TBN 		490 days AU$49.19 Million
≈ $34.80 Million 		AU$100.29K/day Australia AU$0.24 ▲ +0.00%
5127 Chongqing Sifang New Material Co. Ltd.
SHG:605122 		490 days CN¥2.00 Billion
≈ $292.26 Million 		CN¥4.07 Million/day China CN¥12.00 ▲ +0.93%
5128 Rishabh Instruments Limited
NSE:RISHABH 		490 days Rs2.46 Billion
≈ $26.56 Million 		Rs5.01 Million/day India Rs688.85 ▲ +1.37%
5129 Joinn Laboratories(China)Co
SHG:603127 		490 days CN¥1.69 Billion
≈ $247.96 Million 		CN¥3.46 Million/day China CN¥50.42 ▼ -0.61%
5130 Brookfield Business Corp
NYSE:BBUC 		490 days $21.76 Billion $44.39 Million/day USA $26.71 ▼ -0.71%
5131 DCX Systems Limited
NSE:DCXINDIA 		490 days Rs7.87 Billion
≈ $85.10 Million 		Rs16.05 Million/day India Rs153.85 ▲ +2.05%
5132 Eagle Pharmaceuticals Inc
NASDAQ:EGRX 		490 days $116.28 Million $237.34K/day USA $1.29 ▲ +698.14%
5133 JT Corporation
KQ:089790 		490 days ₩37.63 Billion
≈ $25.50 Million 		₩76.81 Million/day Korea ₩6400.00 ▼ -5.04%
5134 Hawkins Inc
NASDAQ:HWKN 		490 days $140.69 Million $287.24K/day USA $131.89 ▲ +1.13%
5135 Carpenter Technology Corporation
NYSE:CRS 		490 days $682.00 Million $1.39 Million/day USA $380.42 ▲ +0.84%
5136 Suven Pharmaceuticals Limited
NSE:SUVENPHAR 		490 days Rs4.90 Billion
≈ $52.97 Million 		Rs10.01 Million/day India Rs1063.80 ▲ +0.00%
5137 Zhejiang Huangma Technology Co Ltd
SHG:603181 		490 days CN¥443.47 Million
≈ $64.89 Million 		CN¥905.87K/day China CN¥11.87 ▼ -1.41%
5138 Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111 		489 days CN¥156.08 Million
≈ $22.84 Million 		CN¥318.94K/day China CN¥20.78 ▲ +0.68%
5139 Megachem (Thailand) Public Company Limited
BK:MGT 		489 days ฿386.61 Million
≈ $12.05 Million 		฿790.03K/day Thailand ฿2.22 ▲ +0.00%
5140 Taekyung BK Co Ltd
KO:014580 		489 days ₩74.47 Billion
≈ $50.47 Million 		₩152.19 Million/day Korea ₩3790.00 ▼ -1.43%
5141 Chungdamglobal Co. Ltd.
KQ:362320 		489 days ₩119.24 Billion
≈ $80.81 Million 		₩243.70 Million/day Korea ₩4450.00 ▲ +0.00%
5142 Shenzhen MTC Co Ltd
SHE:002429 		489 days CN¥9.99 Billion
≈ $1.46 Billion 		CN¥20.42 Million/day China CN¥7.47 ▼ -0.93%
5143 Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025 		489 days CN¥374.42 Million
≈ $54.79 Million 		CN¥765.81K/day China CN¥6.01 ▼ -0.17%
5144 Boqii Holding Limited
NYSE MKT:BQ 		489 days $105.72 Million $216.25K/day USA $0.74 ▲ +2.57%
5145 African Rainbow Minerals Ltd
JSE:ARI 		489 days ZAC6.05 Billion
≈ $3.22 Million 		ZAC12.39 Million/day South Africa ZAC14777.00 ▲ +1.56%
5146 SEC Electric Mach Co Ltd
SHG:603988 		489 days CN¥541.65 Million
≈ $79.26 Million 		CN¥1.11 Million/day China CN¥16.78 ▼ -0.83%
5147 Chengdu Jafaantai Technology Co Ltd
SHE:300559 		489 days CN¥495.72 Million
≈ $72.54 Million 		CN¥1.01 Million/day China CN¥12.42 ▲ +1.97%
5148 Asia Paper
KO:002310 		489 days ₩213.69 Billion
≈ $144.82 Million 		₩437.38 Million/day Korea ₩7350.00 ▼ -1.47%
5149 Zhengzhou Tiamaes Technology Co Ltd
SHE:300807 		488 days CN¥188.25 Million
≈ $27.55 Million 		CN¥385.38K/day China CN¥33.29 ▲ +0.51%
5150 B-Soft Co Ltd
SHE:300451 		488 days CN¥1.49 Billion
≈ $218.28 Million 		CN¥3.05 Million/day China CN¥3.61 ▲ +0.28%
5151 Uwc Bhd
KLSE:5292 		488 days RM207.77 Million
≈ $52.16 Million 		RM425.42K/day Malaysia RM7.65 ▼ -4.02%
5152 Amplitech Group Inc
NASDAQ:AMPG 		488 days $10.44 Million $21.38K/day USA $2.67 ▼ -2.20%
5153 Cidara Therapeutics Inc
NASDAQ:CDTX 		488 days $128.23 Million $262.57K/day USA $221.38 ▲ +0.03%
5154 Jiangsu Jujie Microfiber Technology
SHE:300819 		488 days CN¥182.90 Million
≈ $26.76 Million 		CN¥374.55K/day China CN¥39.10 ▲ +0.57%
5155 MIPS AB
ST:MIPS 		488 days Skr198.00 Million
≈ $21.31 Million 		Skr405.48K/day Sweden Skr401.40 ▼ -0.89%
5156 Etrend Hightech
TWO:3567 		488 days NT$87.08 Million
≈ $2.74 Million 		NT$178.34K/day Taiwan NT$25.90 ▼ -0.77%
5157 Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 		488 days CN¥13.39 Billion
≈ $1.96 Billion 		CN¥27.43 Million/day China CN¥8.87 ▼ -1.33%
5158 Modi Rubber Limited
NSE:MODIRUBBER 		488 days Rs764.51 Million
≈ $8.27 Million 		Rs1.57 Million/day India Rs118.87 ▲ +1.78%
5159 Fujian Green Pine Co Ltd
SHE:300132 		488 days CN¥749.79 Million
≈ $109.72 Million 		CN¥1.54 Million/day China CN¥6.06 ▲ +0.17%
5160 Southern Hydropower JSC
VN:SHP 		488 days ₫86.73 Billion
≈ $3.30 Million 		₫177.73 Million/day Vietnam ₫30900.00 ▲ +0.65%
5161 Trainers House Oyj
HE:TRH1V 		488 days €2.51 Million
≈ $2.93 Million 		€5.14K/day Finland €2.18 ▲ +0.93%
5162 VA Tech Wabag Limited
NSE:WABAG 		488 days Rs32.86 Billion
≈ $355.37 Million 		Rs67.34 Million/day India Rs1970.90 ▲ +0.46%
5163 Landstar System Inc
NASDAQ:LSTR 		488 days $967.54 Million $1.98 Million/day USA $167.03 ▼ -1.03%
5164 Softtech Engineers Limited
NSE:SOFTTECH 		488 days Rs902.25 Million
≈ $9.76 Million 		Rs1.85 Million/day India Rs452.50 ▲ +2.23%
5165 Colgate Palmolive (India) Limited
NSE:COLPAL 		488 days Rs17.06 Billion
≈ $184.52 Million 		Rs34.99 Million/day India Rs1801.00 ▲ +1.92%
5166 ECS ICT Bhd
KLSE:5162 		488 days RM700.90 Million
≈ $175.97 Million 		RM1.44 Million/day Malaysia RM1.60 ▼ -4.19%
5167 Nexus AG
F:NXU 		488 days €140.76 Million
≈ $164.56 Million 		€288.68K/day Germany €71.40 ▲ +0.14%
5168 nLIGHT Inc
NASDAQ:LASR 		488 days $85.77 Million $175.91K/day USA $38.58 ▲ +0.86%
5169 Shanghai KEN Tools Co Ltd
SHE:300126 		487 days CN¥351.89 Million
≈ $51.49 Million 		CN¥721.85K/day China CN¥6.52 ▲ +1.56%
5170 Tropical Canning (Thailand) Public Company Limited
BK:TC 		487 days ฿1.29 Billion
≈ $40.16 Million 		฿2.64 Million/day Thailand ฿8.25 ▲ +0.61%
5171 Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516 		487 days CN¥808.86 Million
≈ $118.36 Million 		CN¥1.66 Million/day China CN¥33.00 ▲ +2.71%
5172 Relpol SA
WAR:RLP 		487 days zł28.82 Million
≈ $7.93 Million 		zł59.19K/day Poland zł5.86 ▼ -0.68%
5173 Crimson Tide plc
LSE:TIDE 		487 days GBX1.49 Million
≈ $181.78 		GBX3.07K/day UK GBX97.50 ▲ +0.00%
5174 Longshine Technology Co Ltd
SHE:300682 		487 days CN¥1.97 Billion
≈ $288.82 Million 		CN¥4.05 Million/day China CN¥8.82 ▼ -0.68%
5175 Nusantara Pelabuhan Handal Tbk PT
JK:PORT 		487 days Rp312.95 Billion
≈ $18.34 Million 		Rp642.97 Million/day Indonesia Rp960.00 ▲ +1.59%
5176 As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO 		487 days €7.86 Million
≈ $9.19 Million 		€16.15K/day Greece €4.36 ▲ +0.58%
5177 KPX Chemical
KO:025000 		487 days ₩234.96 Billion
≈ $159.23 Million 		₩482.88 Million/day Korea ₩60100.00 ▲ +1.69%
5178 American Public Education Inc
NASDAQ:APEI 		487 days $115.90 Million $238.24K/day USA $48.43 ▲ +0.58%
5179 Man Group PLC
LSE:EMG 		486 days GBX813.00 Million
≈ $98.92K 		GBX1.67 Million/day UK GBX345.00 ▲ +1.41%
5180 Tianjin Ruixin Technology Co Ltd
SHE:300828 		486 days CN¥141.78 Million
≈ $20.75 Million 		CN¥291.46K/day China CN¥16.18 ▼ -0.49%
5181 Saga Communications Inc
NASDAQ:SGA 		486 days $22.67 Million $46.61K/day USA $8.10 ▼ -2.99%
5182 Warpaint London PLC
LSE:W7L 		486 days GBX23.84 Million
≈ $2.90K 		GBX49.01K/day UK GBX187.50 ▼ -3.85%
5183 Nusa Raya Cipta Tbk
JK:NRCA 		486 days Rp1.85 Trillion
≈ $108.21 Million 		Rp3.80 Billion/day Indonesia Rp520.00 ▲ +0.97%
5184 Flexion Mobile PLC
ST:FLEXM 		486 days Skr25.22 Million
≈ $2.71 Million 		Skr51.88K/day Sweden Skr2.93 ▲ +0.34%
5185 Prakit Holdings Public Company Limited
BK:PRAKIT 		486 days ฿419.08 Million
≈ $13.06 Million 		฿861.96K/day Thailand ฿10.50 ▲ +0.96%
5186 Clearwater Analytics Holdings Inc
NYSE:CWAN 		486 days $173.79 Million $357.46K/day USA $24.56 ▲ +0.00%
5187 FiEE, Inc.
NASDAQ:FIEE 		486 days $5.13 Million $10.56K/day USA $3.64 ▲ +1.11%
5188 Chang Lan Electric Technology Co Ltd
SHE:002879 		486 days CN¥603.10 Million
≈ $88.25 Million 		CN¥1.24 Million/day China CN¥15.95 ▲ +0.38%
5189 WNS Holdings Ltd
NYSE:WNS 		486 days $497.20 Million $1.02 Million/day USA $76.48 ▲ +0.10%
5190 Shin Zu Shing Co Ltd
TW:3376 		486 days NT$6.75 Billion
≈ $212.73 Million 		NT$13.90 Million/day Taiwan NT$169.50 ▼ -2.02%
5191 Commerce.com, Inc.
NASDAQ:CMRC 		486 days $150.77 Million $310.50K/day USA $3.36 ▼ -3.72%
5192 Alankit Limited
NSE:ALANKIT 		485 days Rs1.35 Billion
≈ $14.60 Million 		Rs2.78 Million/day India Rs7.27 ▲ +0.83%
5193 Dongbang Ship Machinery Co. Ltd
KQ:099410 		485 days ₩7.23 Billion
≈ $4.90 Million 		₩14.89 Million/day Korea ₩2770.00 ▼ -1.07%
5194 Astor Enerji AS
IS:ASTOR 		485 days TL23.02 Billion
≈ $515.67 Million 		TL47.44 Million/day Turkey TL196.00 ▼ -0.76%
5195 Titon Holdings Plc
LSE:TON 		485 days GBX3.92 Million
≈ $476.46 		GBX8.07K/day UK GBX77.50 ▲ +0.00%
5196 Huaxi Securities Co Ltd Class A
SHE:002926 		485 days CN¥23.58 Billion
≈ $3.45 Billion 		CN¥48.62 Million/day China CN¥8.30 ▼ -0.24%
5197 RHI MAGNESITA INDIA LIMITED
NSE:RHIM 		485 days Rs12.48 Billion
≈ $135.01 Million 		Rs25.74 Million/day India Rs370.90 ▲ +0.30%
5198 Bram Indus
TA:BRAM 		485 days ILA26.22 Million
≈ $70.29K 		ILA54.05K/day Israel ILA167.60 ▲ +1.58%
5199 Servotronics Inc
NYSE MKT:SVT 		485 days $11.36 Million $23.43K/day USA $46.94 ▲ +0.00%
5200 Bharat Road Network Limited
NSE:BRNL 		485 days Rs8.34 Billion
≈ $90.22 Million 		Rs17.20 Million/day India Rs15.75 ▲ +0.19%