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
10501 Century Iron And Steel Industrial Co Ltd
TW:9958 		278 days NT$6.45 Billion
≈ $203.30 Million 		NT$23.21 Million/day Taiwan NT$92.20 ▼ -2.02%
10502 Bichamp Cutting Technology Hunan Co Ltd
SHE:002843 		278 days CN¥557.37 Million
≈ $81.56 Million 		CN¥2.01 Million/day China CN¥16.19 ▼ -3.05%
10503 Grupo Bafar S.A.B. de C.V
MX:BAFARB 		278 days MX$3.39 Billion
≈ $194.87 Million 		MX$12.18 Million/day Mexico MX$100.00 ▲ +0.00%
10504 Jw Pharmac
KO:001060 		278 days ₩160.92 Billion
≈ $109.06 Million 		₩579.05 Million/day Korea ₩27400.00 ▲ +1.48%
10505 JW Pharmaceutical Corp
KO:001065 		278 days ₩160.92 Billion
≈ $109.06 Million 		₩579.05 Million/day Korea ₩23250.00 ▲ +1.97%
10506 UNITED UTILITIES GP ADR/2
F:UUEA 		278 days €829.60 Million
≈ $969.89 Million 		€2.99 Million/day Germany €30.20 ▲ +0.67%
10507 Shanghai Yct Electronics Group Co.Ltd
SHE:301099 		278 days CN¥1.71 Billion
≈ $250.35 Million 		CN¥6.16 Million/day China CN¥50.69 ▼ -2.84%
10508 Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS 		278 days $10.87 Million $39.13K/day USA $0.73 ▲ +0.11%
10509 San Bian Science & Technology Co Ltd
SHE:002112 		278 days CN¥932.08 Million
≈ $136.39 Million 		CN¥3.35 Million/day China CN¥15.16 ▼ -1.17%
10510 Solvay SA
BR:SOLB 		278 days €1.19 Billion
≈ $1.39 Billion 		€4.27 Million/day Belgium €25.76 ▲ +1.42%
10511 Bubs Australia Ltd
AU:BUB 		278 days AU$14.27 Million
≈ $10.10 Million 		AU$51.38K/day Australia AU$0.08 ▼ -2.33%
10512 Ladprao General Hospital Public Company Limited
BK:LPH 		278 days ฿290.67 Million
≈ $9.06 Million 		฿1.05 Million/day Thailand ฿3.58 ▼ -0.56%
10513 Toast Inc
NYSE:TOST 		278 days $840.00 Million $3.02 Million/day USA $35.15 ▼ -0.06%
10514 Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319 		278 days CN¥1.70 Billion
≈ $249.33 Million 		CN¥6.14 Million/day China CN¥26.33 ▼ -0.23%
10515 Lian Hwa Foods Corp
TW:1231 		278 days NT$3.22 Billion
≈ $101.39 Million 		NT$11.59 Million/day Taiwan NT$80.60 ▼ -0.49%
10516 Saratoga Investment Corp
NYSE:SAR 		278 days $9.28 Million $33.43K/day USA $18.24 ▼ -0.49%
10517 Medistim ASA
OL:MEDI 		278 days Nkr94.12 Million
≈ $9.90 Million 		Nkr339.03K/day Norway Nkr258.00 ▼ -0.77%
10518 Fujian SBS Zipper Science Tech
SHE:002098 		278 days CN¥499.63 Million
≈ $73.11 Million 		CN¥1.80 Million/day China CN¥7.41 ▲ +1.79%
10519 Amper S.A.
MC:AMP 		278 days €172.55 Million
≈ $201.73 Million 		€621.57K/day Spain €4.70 ▼ -0.42%
10520 Sichuan Crun Co Ltd
SHE:002272 		278 days CN¥1.12 Billion
≈ $163.89 Million 		CN¥4.03 Million/day China CN¥16.45 ▼ -2.14%
10521 Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020 		278 days HK$244.96 Million
≈ $31.27 Million 		HK$882.67K/day China HK$2.50 ▲ +0.00%
10522 CviLux Corp
TW:8103 		277 days NT$1.74 Billion
≈ $54.92 Million 		NT$6.28 Million/day Taiwan NT$108.50 ▼ -4.82%
10523 IQM Quantum Computers Oyj American Depositary Shares
NASDAQ:IQMX 		277 days $29.11 Million $104.91K/day USA $10.59 ▼ -2.04%
10524 Value8 N.V
AS:PREVA 		277 days €19.18 Million
≈ $22.42 Million 		€69.13K/day Netherlands €4.70 ▲ +0.00%
10525 Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677 		277 days CN¥148.82 Million
≈ $21.78 Million 		CN¥536.43K/day China CN¥90.62 ▲ +1.59%
10526 Guizhou Aviation Technical Development Co Ltd
SHG:688239 		277 days CN¥1.30 Billion
≈ $190.50 Million 		CN¥4.69 Million/day China CN¥48.60 ▼ -1.40%
10527 Shanghai Aiyingshi Co Ltd
SHG:603214 		277 days CN¥730.80 Million
≈ $106.94 Million 		CN¥2.63 Million/day China CN¥13.87 ▲ +1.69%
10528 Sunmow Holding Bhd
KLSE:03050 		277 days RM64.15 Million
≈ $16.11 Million 		RM231.31K/day Malaysia RM1.03 ▲ +0.00%
10529 Baotou Dongbao Bio-Tech Co Ltd
SHE:300239 		277 days CN¥179.11 Million
≈ $26.21 Million 		CN¥645.78K/day China CN¥5.17 ▲ +0.00%
10530 Xi an Bright Laser Tech Co Ltd
SHG:688333 		277 days CN¥2.16 Billion
≈ $315.43 Million 		CN¥7.77 Million/day China CN¥102.70 ▼ -0.96%
10531 Shenzhen Mason Technologies Co Ltd
SHE:002654 		277 days CN¥1.96 Billion
≈ $286.64 Million 		CN¥7.06 Million/day China CN¥13.67 ▼ -1.23%
10532 Rajratan Global Wire Limited
NSE:RAJRATAN 		277 days Rs2.70 Billion
≈ $29.23 Million 		Rs9.75 Million/day India Rs496.65 ▲ +1.45%
10533 Western Asset Diversified Income Fund
NYSE:WDI 		277 days $24.18 Million $87.20K/day USA $12.87 ▲ +0.08%
10534 Valero Energy Corporation
NYSE:VLO 		277 days $13.41 Billion $48.36 Million/day USA $352.36 ▲ +1.66%
10535 Shenzhen Guangju Energy Co Ltd
SHE:000096 		277 days CN¥348.40 Million
≈ $50.98 Million 		CN¥1.26 Million/day China CN¥8.28 ▲ +1.60%
10536 Tianjin Jieqiang Power Equipment Co
SHE:300875 		277 days CN¥268.66 Million
≈ $39.31 Million 		CN¥969.01K/day China CN¥32.65 ▲ +1.40%
10537 WF Holding Limited Ordinary Shares
NASDAQ:WFF 		277 days $1.56 Million $5.62K/day USA $1.72 ▼ -8.99%
10538 Protasco Bhd
KLSE:5070 		277 days RM295.48 Million
≈ $74.18 Million 		RM1.07 Million/day Malaysia RM0.21 ▼ -4.65%
10539 Getech Group
LSE:GTC 		277 days GBX2.17 Million
≈ $264.15 		GBX7.83K/day UK GBX3.30 ▲ +0.00%
10540 Mayville Engineering Co Inc
NYSE:MEC 		277 days $68.14 Million $245.88K/day USA $19.32 ▼ -5.01%
10541 LiqTech International Inc
NASDAQ:LIQT 		277 days $4.30 Million $15.51K/day USA $0.57 ▲ +1.79%
10542 LG Household & Healthcare
KO:051900 		277 days ₩793.07 Billion
≈ $537.45 Million 		₩2.86 Billion/day Korea ₩318000.00 ▲ +6.53%
10543 Cayman Tung Ling Co Ltd
TWO:2924 		277 days NT$367.34 Million
≈ $11.57 Million 		NT$1.33 Million/day Taiwan NT$17.35 ▲ +5.79%
10544 Kalyani Forge Limited
NSE:KALYANIFRG 		277 days Rs1.01 Billion
≈ $10.89 Million 		Rs3.64 Million/day India Rs761.95 ▲ +11.65%
10545 CoinSmart Financial Inc
NEO:SMRT 		277 days CA$46.20 Million
≈ $33.42 Million 		CA$166.83K/day Canada CA$0.22 ▲ +0.00%
10546 Thai Vegetable Oil Public Company Limited
BK:TVO 		277 days ฿2.46 Billion
≈ $76.76 Million 		฿8.89 Million/day Thailand ฿28.50 ▲ +0.00%
10547 Embellence Group AB
ST:EMBELL 		277 days Skr110.00 Million
≈ $11.84 Million 		Skr397.26K/day Sweden Skr32.60 ▼ -2.40%
10548 Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR 		277 days €10.82 Million
≈ $12.65 Million 		€39.09K/day Spain €0.92 ▲ +2.22%
10549 ION Exchange (India) Limited
NSE:IONEXCHANG 		277 days Rs12.24 Billion
≈ $132.36 Million 		Rs44.20 Million/day India Rs371.45 ▼ -1.21%
10550 Anhui ANLI Artificial Leather
SHE:300218 		277 days CN¥405.02 Million
≈ $59.27 Million 		CN¥1.46 Million/day China CN¥12.85 ▲ +0.94%
10551 Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153 		277 days CN¥272.59 Million
≈ $39.89 Million 		CN¥984.72K/day China CN¥27.00 ▲ +0.41%
10552 Zhejiang Vie Science & Technology Co Ltd
SHE:002590 		277 days CN¥2.02 Billion
≈ $294.90 Million 		CN¥7.28 Million/day China CN¥9.77 ▲ +2.09%
10553 Adani Energy Solutions Limited
NSE:ADANIENSOL 		277 days Rs117.14 Billion
≈ $1.27 Billion 		Rs423.19 Million/day India Rs1581.40 ▼ -2.20%
10554 Proact IT Group AB
ST:PACT 		277 days Skr1.54 Billion
≈ $165.84 Million 		Skr5.57 Million/day Sweden Skr135.80 ▲ +3.35%
10555 iomart Group plc
LSE:IOM 		277 days GBX40.88 Million
≈ $4.97K 		GBX147.69K/day UK GBX14.30 ▼ -2.05%
10556 Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929 		277 days CN¥381.71 Million
≈ $55.86 Million 		CN¥1.38 Million/day China CN¥16.35 ▼ -5.22%
10557 Kyung Nong Corporation
KO:002100 		277 days ₩161.68 Billion
≈ $109.57 Million 		₩584.22 Million/day Korea ₩9300.00 ▲ +0.32%
10558 JPMorgan Chase & Co
NYSE:JPM 		277 days $2.86 Trillion $10.32 Billion/day USA $357.62 ▲ +0.96%
10559 Shenglan Technology Co Ltd
SHE:300843 		277 days CN¥735.21 Million
≈ $107.58 Million 		CN¥2.66 Million/day China CN¥134.50 ▼ -2.17%
10560 Stockwik Forvaltning AB
ST:STWK 		277 days Skr159.10 Million
≈ $17.12 Million 		Skr575.07K/day Sweden Skr15.95 ▼ -0.31%
10561 GRAB HOLDINGS LTD CL.A
F:A6I 		277 days €3.51 Billion
≈ $4.10 Billion 		€12.68 Million/day Germany €3.13 ▲ +1.76%
10562 China Fangda Group Co Ltd
SHE:200055 		277 days HK$3.48 Billion
≈ $444.34 Million 		HK$12.58 Million/day China HK$1.36 ▲ +0.00%
10563 4Sight Holdings Ltd
JSE:4SI 		277 days ZAC162.48 Million
≈ $86.35K 		ZAC587.38K/day South Africa ZAC70.00 ▼ -1.41%
10564 CF Industries Holdings Inc
NYSE:CF 		277 days $726.00 Million $2.62 Million/day USA $125.79 ▲ +0.06%
10565 OpTeam S.A.
WAR:OPM 		277 days zł15.40 Million
≈ $4.24 Million 		zł55.67K/day Poland zł5.55 ▲ +1.83%
10566 Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE 		277 days $1.70 Million $6.13K/day USA $20.74 ▼ -3.53%
10567 ABAS Protect AB
ST:ABAS 		276 days Skr13.11 Million
≈ $1.41 Million 		Skr47.42K/day Sweden Skr8.00 ▲ +5.96%
10568 NACL Industries Limited
NSE:NACLIND 		276 days Rs4.90 Billion
≈ $53.02 Million 		Rs17.73 Million/day India Rs171.63 ▼ -1.81%
10569 Medical Facilities Corporation
TO:DR 		276 days CA$33.20 Million
≈ $24.02 Million 		CA$120.08K/day Canada CA$15.45 ▼ -1.72%
10570 Novonesis (Novozymes) A/S
CO:NSIS-B 		276 days Dkr925.77 Million
≈ $144.84 Million 		Dkr3.35 Million/day Denmark Dkr463.00 ▲ +1.20%
10571 Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS 		276 days TL1.18 Billion
≈ $26.52 Million 		TL4.28 Million/day Turkey TL15.80 ▲ +0.45%
10572 Intertek Group PLC
LSE:ITRK 		276 days GBX813.60 Million
≈ $98.99K 		GBX2.94 Million/day UK GBX5845.00 ▲ +0.00%
10573 HMS Networks AB (publ)
ST:HMS 		276 days Skr680.00 Million
≈ $73.18 Million 		Skr2.46 Million/day Sweden Skr524.50 ▲ +1.65%
10574 GSP Automotive Group Wenzhou Co Ltd
SHG:605088 		276 days CN¥2.40 Billion
≈ $350.91 Million 		CN¥8.68 Million/day China CN¥20.24 ▼ -0.59%
10575 LARGAN Precision Co Ltd
TW:3008 		276 days NT$24.56 Billion
≈ $773.84 Million 		NT$88.88 Million/day Taiwan NT$7065.00 ▲ +2.17%
10576 Hanwha Corp. Pfd. Series 1
KO:000885 		276 days ₩44.51 Trillion
≈ $30.16 Billion 		₩161.06 Billion/day Korea ₩42250.00 ▲ +0.00%
10577 Keeson Technology Corp Ltd
SHG:603610 		276 days CN¥677.18 Million
≈ $99.09 Million 		CN¥2.45 Million/day China CN¥14.59 ▼ -0.68%
10578 Dialog Group Bhd
KLSE:7277 		276 days RM697.98 Million
≈ $175.24 Million 		RM2.53 Million/day Malaysia RM1.95 ▼ -0.51%
10579 Directa Plus PLC
LSE:DCTA 		276 days GBX2.00 Million
≈ $242.88 		GBX7.23K/day UK GBX6.75 ▲ +0.00%
10580 DIRECTA PLUS PLC LS-0025
F:88K 		276 days €2.00 Million
≈ $2.33 Million 		€7.23K/day Germany €0.02 ▲ +0.00%
10581 WPP PLC
LSE:WPP 		276 days GBX10.41 Billion
≈ $1.27 Million 		GBX37.70 Million/day UK GBX382.60 ▼ -0.44%
10582 Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO 		276 days ฿107.71 Million
≈ $3.36 Million 		฿389.91K/day Thailand ฿1.14 ▼ -2.56%
10583 Petro Rio S.A.
SA:PRIO3 		276 days R$4.15 Billion
≈ $815.06 Million 		R$15.04 Million/day Brazil R$60.35 ▼ -1.21%
10584 S-ENJOY SERVICE GR.DL-01
F:78E 		276 days €2.59 Billion
≈ $3.03 Billion 		€9.37 Million/day Germany €0.21 ▲ +0.00%
10585 Hankook Furniture Co. Ltd
KQ:004590 		276 days ₩25.23 Billion
≈ $17.10 Million 		₩91.36 Million/day Korea ₩4950.00 ▲ +0.00%
10586 LPA Group
LSE:LPA 		276 days GBX5.55 Million
≈ $674.79 		GBX20.08K/day UK GBX77.50 ▲ +0.00%
10587 Lode Resources Ltd
AU:LDR 		276 days AU$767.28K
≈ $542.90K 		AU$2.78K/day Australia AU$0.11 ▲ +5.00%
10588 Bank of Hawaii Corporation
NYSE:BOH 		276 days $69.90 Million $253.16K/day USA $77.29 ▲ +0.08%
10589 Plumas Bancorp
NASDAQ:PLBC 		276 days $1.50 Billion $5.42 Million/day USA $61.83 ▲ +1.05%
10590 Scanfil Oyj
HE:SCANFL 		276 days €266.40 Million
≈ $311.45 Million 		€964.93K/day Finland €11.70 ▲ +0.34%
10591 FARM FRESH BERHAD
KLSE:5306 		276 days RM372.70 Million
≈ $93.57 Million 		RM1.35 Million/day Malaysia RM2.04 ▲ +0.99%
10592 National Health Investors Inc
NYSE:NHI 		276 days $299.86 Million $1.09 Million/day USA $72.03 ▼ -0.73%
10593 Aurotek Corp
TW:6215 		276 days NT$697.40 Million
≈ $21.97 Million 		NT$2.53 Million/day Taiwan NT$98.40 ▲ +0.20%
10594 Ugint Co Ltd
KQ:195990 		276 days ₩7.68 Billion
≈ $5.20 Million 		₩27.82 Million/day Korea ₩1359.00 ▼ -0.59%
10595 Anhui Wanyi Science and Technology Co Ltd
SHG:688600 		276 days CN¥311.21 Million
≈ $45.54 Million 		CN¥1.13 Million/day China CN¥28.80 ▲ +2.13%
10596 Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN 		276 days ILA93.46 Million
≈ $250.58K 		ILA338.80K/day Israel ILA74260.00 ▼ -1.98%
10597 Nala Digital Commerce Ltd
TA:NALA 		276 days ILA950.00K
≈ $2.55K 		ILA3.44K/day Israel ILA772.00 ▲ +0.85%
10598 Starrag Group Holding AG
SW:STGN 		276 days CHF139.77 Million
≈ $176.70 Million 		CHF506.86K/day Switzerland CHF34.50 ▼ -1.43%
10599 Kemper Corporation
NYSE:KMPR 		276 days $1.42K $5.15/day USA $27.93 ▲ +1.01%
10600 Best Agrolife Limited
NSE:BESTAGRO 		276 days Rs8.37 Billion
≈ $90.53 Million 		Rs30.37 Million/day India Rs17.61 ▲ +0.80%