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
5201 Immuron Ltd ADR
NASDAQ:IMRN 		497 days $2.52 Million $5.08K/day USA $0.88 ▲ +0.40%
5202 Immuron Ltd
AU:IMC 		497 days AU$2.52 Million
≈ $1.79 Million 		AU$5.08K/day Australia AU$0.03 ▼ -9.09%
5203 Liaoning Shidai Wanheng Co Ltd
SHG:600241 		497 days CN¥251.34 Million
≈ $36.78 Million 		CN¥506.13K/day China CN¥6.98 ▼ -1.55%
5204 PMPG Polskie Media S.A.
WAR:PGM 		497 days zł9.72 Million
≈ $2.67 Million 		zł19.57K/day Poland zł2.00 ▲ +0.00%
5205 Nexstar Broadcasting Group Inc
NASDAQ:NXST 		496 days $1.01 Billion $2.04 Million/day USA $164.16 ▼ -1.00%
5206 Salutica Bhd
KLSE:0183 		496 days RM17.49 Million
≈ $4.39 Million 		RM35.24K/day Malaysia RM0.11 ▲ +0.00%
5207 BHB Brauholding Bayern-Mitte AG
F:B9B 		496 days €2.15 Million
≈ $2.51 Million 		€4.33K/day Germany €2.02 ▲ +0.00%
5208 Daewoo SBI SPAC 1
KQ:215480 		496 days ₩10.86 Billion
≈ $7.36 Million 		₩21.89 Million/day Korea ₩2190.00 ▲ +1.15%
5209 HTC Corp
TW:2498 		496 days NT$11.55 Billion
≈ $363.75 Million 		NT$23.28 Million/day Taiwan NT$45.90 ▼ -3.37%
5210 Bonree Data Technology Co Ltd
SHG:688229 		496 days CN¥68.12 Million
≈ $9.97 Million 		CN¥137.32K/day China CN¥86.70 ▼ -2.60%
5211 Beijing Join-Cheer Software Co Ltd
SHE:002279 		496 days CN¥1.05 Billion
≈ $153.80 Million 		CN¥2.12 Million/day China CN¥6.37 ▼ -1.70%
5212 Becamex Infrastructure Development JSC
VN:IJC 		496 days ₫1.31 Trillion
≈ $49.70 Million 		₫2.64 Billion/day Vietnam ₫9560.00 ▼ -0.73%
5213 LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL 		496 days ฿545.60 Million
≈ $17.01 Million 		฿1.10 Million/day Thailand ฿13.30 ▲ +0.00%
5214 Taiwan Navigation Co Ltd
TW:2617 		496 days NT$2.49 Billion
≈ $78.37 Million 		NT$5.02 Million/day Taiwan NT$29.85 ▼ -1.00%
5215 Creditwest Faktoring AS
IS:CRDFA 		496 days TL1.79 Billion
≈ $40.10 Million 		TL3.61 Million/day Turkey TL40.64 ▼ -0.83%
5216 Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK 		496 days Rs3.66 Billion
≈ $39.61 Million 		Rs7.39 Million/day India Rs396.00 ▲ +1.77%
5217 Willdan Group Inc
NASDAQ:WLDN 		495 days $178.40 Million $360.16K/day USA $89.00 ▼ -3.97%
5218 Rogers Corporation
NYSE:ROG 		495 days $172.70 Million $348.77K/day USA $162.68 ▲ +2.65%
5219 Micron Technology Inc
NASDAQ:MU 		495 days $19.39 Billion $39.17 Million/day USA $1133.99 ▲ +8.70%
5220 Petrolia SE
OL:PSE 		495 days Nkr20.12 Million
≈ $2.12 Million 		Nkr40.64K/day Norway Nkr5.85 ▲ +1.74%
5221 MiMedx Group Inc
NASDAQ:MDXG 		495 days $78.19 Million $158.03K/day USA $3.67 ▲ +1.66%
5222 Dongil Metal Co. Ltd
KQ:109860 		495 days ₩18.03 Billion
≈ $12.22 Million 		₩36.44 Million/day Korea ₩7450.00 ▲ +1.92%
5223 HDFC Life Insurance Company Limited
NSE:HDFCLIFE 		495 days Rs5.88 Billion
≈ $63.63 Million 		Rs11.89 Million/day India Rs591.85 ▲ +0.45%
5224 Spritzer Bhd
KLSE:7103 		495 days RM188.74 Million
≈ $47.39 Million 		RM381.66K/day Malaysia RM2.81 ▲ +0.00%
5225 Vitrolife AB
ST:VITR 		494 days Skr802.00 Million
≈ $86.31 Million 		Skr1.62 Million/day Sweden Skr91.05 ▼ -1.67%
5226 Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794 		494 days CN¥317.49 Million
≈ $46.46 Million 		CN¥642.10K/day China CN¥3.02 ▼ -0.66%
5227 AGF A/S
CO:AGF-B 		494 days Dkr71.89 Million
≈ $11.25 Million 		Dkr145.41K/day Denmark Dkr1.17 ▼ -0.85%
5228 Gfinity PLC
LSE:GFIN 		494 days GBX370.64K
≈ $45.10 		GBX749.67/day UK GBX0.04 ▼ -1.32%
5229 Central Plains Environment Protection Co Ltd
SHE:000544 		494 days CN¥9.56 Billion
≈ $1.40 Billion 		CN¥19.33 Million/day China CN¥7.46 ▼ -4.60%
5230 Heilongjiang Publishing & Media Co Ltd
SHG:605577 		494 days CN¥1.07 Billion
≈ $156.58 Million 		CN¥2.16 Million/day China CN¥9.50 ▲ +0.21%
5231 Computer Age Management Services Limited
NSE:CAMS 		494 days Rs5.05 Billion
≈ $54.58 Million 		Rs10.21 Million/day India Rs823.15 ▼ -1.16%
5232 Hitachi Energy India Limited
NSE:POWERINDIA 		494 days Rs68.40 Billion
≈ $739.67 Million 		Rs138.39 Million/day India Rs36880.00 ▲ +1.60%
5233 Hunan Aihua Group Co Ltd
SHG:603989 		494 days CN¥2.46 Billion
≈ $359.36 Million 		CN¥4.97 Million/day China CN¥41.50 ▲ +9.99%
5234 Tencent Music Entertainment Group
F:63TA 		494 days €19.75 Billion
≈ $23.09 Billion 		€39.97 Million/day Germany €7.50 ▼ -1.06%
5235 Abacus Storage King
AU:ASK 		494 days AU$112.51 Million
≈ $79.61 Million 		AU$227.74K/day Australia AU$1.38 ▼ -0.36%
5236 Ingersoll Rand Inc
NYSE:IR 		494 days $2.61 Billion $5.28 Million/day USA $77.91 ▲ +1.09%
5237 Toma as
PR:TOMA 		494 days Kč554.83 Million
≈ $26.61 Million 		Kč1.12 Million/day Czech Republic Kč1420.00 ▼ -1.39%
5238 Metropolitan Kentjana Tbk
JK:MKPI 		494 days Rp2.50 Trillion
≈ $146.71 Million 		Rp5.07 Billion/day Indonesia Rp21825.00 ▼ -0.23%
5239 RTC Group plc
LSE:RTC 		494 days GBX15.28 Million
≈ $1.86K 		GBX30.95K/day UK GBX101.00 ▲ +0.00%
5240 Noronex Ltd
AU:NRX 		493 days AU$1.40 Million
≈ $991.53K 		AU$2.84K/day Australia AU$0.01 ▲ +0.00%
5241 Golan Plastic
TA:GLPL 		493 days ILA139.45 Million
≈ $373.87K 		ILA282.76K/day Israel ILA759.50 ▲ +2.51%
5242 Jiangsu Guomao Reducer Co Ltd
SHG:603915 		493 days CN¥2.00 Billion
≈ $292.69 Million 		CN¥4.06 Million/day China CN¥15.92 ▲ +0.57%
5243 Installux
PA:ALLUX 		493 days €55.38 Million
≈ $64.75 Million 		€112.30K/day France €494.00 ▲ +0.00%
5244 eGalax_eMPIA Technology
TWO:3556 		493 days NT$276.95 Million
≈ $8.73 Million 		NT$561.64K/day Taiwan NT$74.00 ▼ -3.14%
5245 Waystar Holding Corp. Common Stock
NASDAQ:WAY 		493 days $297.12 Million $602.63K/day USA $18.47 ▲ +1.21%
5246 Electrovaya Inc.
NASDAQ:ELVA 		493 days $13.96 Million $28.33K/day USA $10.42 ▲ +5.25%
5247 Panatlântica S.A
SA:PATI3 		493 days R$692.85 Million
≈ $135.95 Million 		R$1.41 Million/day Brazil R$35.00 ▲ +6.38%
5248 Netfonds AG
XETRA:NF4 		493 days €63.92 Million
≈ $74.73 Million 		€129.67K/day Germany €79.50 ▲ +0.00%
5249 Apyx Medical Inc
NASDAQ:APYX 		493 days $12.76 Million $25.88K/day USA $4.11 ▼ -2.38%
5250 Hecla Mining Company
NYSE:HL 		493 days $261.72 Million $531.09K/day USA $15.96 ▼ -0.62%
5251 Fullerton Technology Co Ltd
TW:6136 		493 days NT$423.30 Million
≈ $13.34 Million 		NT$859.00K/day Taiwan NT$25.30 ▲ +0.20%
5252 Nandan Denim Limited
NSE:NDL 		493 days Rs6.42 Billion
≈ $69.42 Million 		Rs13.03 Million/day India Rs2.61 ▼ -0.38%
5253 GOLFZON Co. Ltd
KQ:215000 		493 days ₩158.51 Billion
≈ $107.42 Million 		₩321.79 Million/day Korea ₩40000.00 ▼ -3.03%
5254 Hardide PLC
LSE:HDD 		492 days GBX2.18 Million
≈ $265.24 		GBX4.43K/day UK GBX74.50 ▼ -3.25%
5255 Care Property Invest NV
BR:CPINV 		492 days €176.36 Million
≈ $206.18 Million 		€358.25K/day Belgium €12.44 ▲ +0.00%
5256 Guangdong Silvere Sci and Tech
SHE:300221 		492 days CN¥885.22 Million
≈ $129.54 Million 		CN¥1.80 Million/day China CN¥18.26 ▲ +4.28%
5257 Akash Infra-Projects Limited
NSE:AKASH 		492 days Rs1.62 Billion
≈ $17.53 Million 		Rs3.29 Million/day India Rs26.40 ▼ -1.01%
5258 Lee Swee Kiat Group Bhd
KLSE:8079 		492 days RM36.92 Million
≈ $9.27 Million 		RM75.06K/day Malaysia RM0.30 ▲ +0.00%
5259 Veedol Corporation Limited
NSE:VEEDOL 		492 days Rs3.87 Billion
≈ $41.83 Million 		Rs7.86 Million/day India Rs1482.20 ▼ -0.95%
5260 Jia Jie Biomedical Co Ltd
TWO:4109 		492 days NT$230.09 Million
≈ $7.25 Million 		NT$468.04K/day Taiwan NT$12.15 ▲ +0.00%
5261 Eo2 Société Anonyme
PA:ALEO2 		492 days €5.46 Million
≈ $6.39 Million 		€11.12K/day France €2.66 ▲ +0.00%
5262 Mesiniaga Bhd
KLSE:5011 		492 days RM109.10 Million
≈ $27.39 Million 		RM221.95K/day Malaysia RM1.13 ▲ +0.00%
5263 Selectquote Inc
NYSE:SLQT 		491 days $311.13 Million $633.15K/day USA $0.99 ▼ -0.97%
5264 Vertoz Advertising Limited
NSE:VERTOZ 		491 days Rs891.05 Million
≈ $9.64 Million 		Rs1.81 Million/day India Rs43.40 ▼ -1.61%
5265 Chengdu CORPRO Technology Co Ltd
SHE:300101 		491 days CN¥1.17 Billion
≈ $170.96 Million 		CN¥2.38 Million/day China CN¥16.19 ▼ -0.55%
5266 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%
5267 NETFONDS AG VNA O.N.
F:NF4 		491 days €63.71 Million
≈ $74.48 Million 		€129.67K/day Germany €78.50 ▲ +0.00%
5268 Luoyang Northglass Technology Co Ltd
SHE:002613 		491 days CN¥887.97 Million
≈ $129.94 Million 		CN¥1.81 Million/day China CN¥4.71 ▼ -7.65%
5269 Robit Oyj
HE:ROBIT 		491 days €25.59 Million
≈ $29.92 Million 		€52.11K/day Finland €1.31 ▲ +1.55%
5270 Moksh Ornaments Limited
NSE:MOKSH 		491 days Rs586.41 Million
≈ $6.34 Million 		Rs1.19 Million/day India Rs11.96 ▼ -0.66%
5271 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¥22.60 ▲ +3.57%
5272 Optima Health plc
LSE:OPT 		491 days GBX23.53 Million
≈ $2.86K 		GBX47.93K/day UK GBX192.50 ▲ +0.00%
5273 GTM Holdings Corp
TW:1437 		491 days NT$1.69 Billion
≈ $53.40 Million 		NT$3.45 Million/day Taiwan NT$29.55 ▲ +0.00%
5274 Theta Edge Bhd
KLSE:9075 		491 days RM132.32 Million
≈ $33.22 Million 		RM269.72K/day Malaysia RM0.54 ▲ +1.89%
5275 Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153 		491 days CN¥1.84 Billion
≈ $269.25 Million 		CN¥3.75 Million/day China CN¥13.56 ▲ +0.07%
5276 Tamboran Resources Corporation
AU:TBN 		490 days AU$49.19 Million
≈ $34.80 Million 		AU$100.29K/day Australia AU$0.24 ▼ -5.88%
5277 Chongqing Sifang New Material Co. Ltd.
SHG:605122 		490 days CN¥2.00 Billion
≈ $292.26 Million 		CN¥4.07 Million/day China CN¥11.59 ▲ +0.09%
5278 Rishabh Instruments Limited
NSE:RISHABH 		490 days Rs2.46 Billion
≈ $26.56 Million 		Rs5.01 Million/day India Rs578.65 ▲ +0.77%
5279 Joinn Laboratories(China)Co
SHG:603127 		490 days CN¥1.69 Billion
≈ $247.96 Million 		CN¥3.46 Million/day China CN¥35.66 ▲ +9.99%
5280 CONSOLE LABS SA ZY-10
F:9ZK 		490 days €524.17K
≈ $612.81K 		€1.07K/day Germany €1.45 ▼ -1.36%
5281 TOPMATERIAL LTD
KQ:360070 		490 days ₩58.52 Billion
≈ $39.66 Million 		₩119.44 Million/day Korea ₩11160.00 ▼ -5.18%
5282 Eagle Pharmaceuticals Inc
NASDAQ:EGRX 		490 days $116.28 Million $237.34K/day USA $0.62 ▲ +0.00%
5283 ABCO Electronics Co. Ltd
KQ:036010 		490 days ₩37.18 Billion
≈ $25.20 Million 		₩75.90 Million/day Korea ₩11130.00 ▼ -12.64%
5284 Energous Corporation
NASDAQ:WATT 		490 days $3.20 Million $6.53K/day USA $25.23 ▼ -6.42%
5285 Nesco Limited
NSE:NESCO 		490 days Rs2.88 Billion
≈ $31.18 Million 		Rs5.89 Million/day India Rs1138.00 ▲ +1.93%
5286 Hawkins Inc
NASDAQ:HWKN 		490 days $140.69 Million $287.24K/day USA $161.45 ▲ +1.96%
5287 Carpenter Technology Corporation
NYSE:CRS 		490 days $682.00 Million $1.39 Million/day USA $586.47 ▲ +1.91%
5288 Suven Pharmaceuticals Limited
NSE:SUVENPHAR 		490 days Rs4.90 Billion
≈ $52.97 Million 		Rs10.01 Million/day India Rs1063.80 ▲ +4.50%
5289 Duksung Co Ltd
KO:004835 		489 days ₩52.34 Billion
≈ $35.47 Million 		₩106.96 Million/day Korea ₩4890.00 ▼ -3.36%
5290 Megachem (Thailand) Public Company Limited
BK:MGT 		489 days ฿386.61 Million
≈ $12.05 Million 		฿790.03K/day Thailand ฿1.81 ▼ -0.55%
5291 Taekyung BK Co Ltd
KO:014580 		489 days ₩74.47 Billion
≈ $50.47 Million 		₩152.19 Million/day Korea ₩4005.00 ▲ +0.25%
5292 Chungdamglobal Co. Ltd.
KQ:362320 		489 days ₩119.24 Billion
≈ $80.81 Million 		₩243.70 Million/day Korea ₩4390.00 ▼ -3.41%
5293 Mitek Systems Inc
NASDAQ:MITK 		489 days $80.33 Million $164.21K/day USA $17.26 ▲ +2.28%
5294 BRT Realty Trust
NYSE:BRT 		489 days $42.86 Million $87.62K/day USA $14.89 ▲ +1.22%
5295 Shenzhen MTC Co Ltd
SHE:002429 		489 days CN¥9.99 Billion
≈ $1.46 Billion 		CN¥20.42 Million/day China CN¥11.88 ▲ +0.17%
5296 Boqii Holding Limited
NYSE MKT:BQ 		489 days $105.72 Million $216.25K/day USA $0.74 ▲ +2.57%
5297 African Rainbow Minerals Ltd
JSE:ARI 		489 days ZAC6.05 Billion
≈ $3.22 Million 		ZAC12.39 Million/day South Africa ZAC18068.00 ▼ -3.49%
5298 SEC Electric Mach Co Ltd
SHG:603988 		489 days CN¥541.65 Million
≈ $79.26 Million 		CN¥1.11 Million/day China CN¥18.88 ▼ -1.36%
5299 TSA
KLSE:0297 		489 days RM84.84 Million
≈ $21.30 Million 		RM173.58K/day Malaysia RM0.88 ▲ +0.00%
5300 Chengdu Jafaantai Technology Co Ltd
SHE:300559 		489 days CN¥495.72 Million
≈ $72.54 Million 		CN¥1.01 Million/day China CN¥11.19 ▲ +2.10%