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
3601 B3 S.A. UNSP.ADR/1
F:YBV0 		653 days €15.33 Billion
≈ $17.92 Billion 		€23.48 Million/day Germany €9.45 ▼ -1.56%
3602 Critical Minerals Group Ltd
AU:CMG 		653 days AU$1.72 Million
≈ $1.22 Million 		AU$2.64K/day Australia AU$0.06 ▲ +6.78%
3603 NINtec Systems Limited
NSE:NINSYS 		652 days Rs853.21 Million
≈ $9.23 Million 		Rs1.31 Million/day India Rs799.20 ▼ -0.49%
3604 Eurospan Holdings Bhd
KLSE:7094 		652 days RM57.01 Million
≈ $14.31 Million 		RM87.41K/day Malaysia RM3.04 ▲ +1.00%
3605 Shreyans Industries Limited
NSE:SHREYANIND 		652 days Rs2.56 Billion
≈ $27.65 Million 		Rs3.92 Million/day India Rs130.12 ▲ +0.87%
3606 Universal Vision Biotechnology Co Ltd
TWO:3218 		652 days NT$1.84 Billion
≈ $57.92 Million 		NT$2.82 Million/day Taiwan NT$134.00 ▲ +0.75%
3607 GPS Participações e Empreendimentos S.A
SA:GGPS3 		652 days R$4.86 Billion
≈ $954.54 Million 		R$7.46 Million/day Brazil R$17.80 ▲ +4.71%
3608 Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586 		652 days CN¥1.63 Billion
≈ $239.25 Million 		CN¥2.51 Million/day China CN¥10.75 ▼ -1.92%
3609 Mader Group Ltd
AU:MAD 		652 days AU$178.36 Million
≈ $126.20 Million 		AU$273.57K/day Australia AU$6.32 ▼ -1.86%
3610 Shenzhen SDG Service Co. Ltd.
SHE:300917 		651 days CN¥1.85 Billion
≈ $270.07 Million 		CN¥2.83 Million/day China CN¥32.03 ▼ -4.50%
3611 Youngone Holdi
KO:009970 		651 days ₩1.75 Trillion
≈ $1.19 Billion 		₩2.69 Billion/day Korea ₩174100.00 ▼ -0.17%
3612 Bosun Tools Co Ltd
SHE:002282 		651 days CN¥564.52 Million
≈ $82.61 Million 		CN¥866.96K/day China CN¥6.05 ▼ -0.49%
3613 Crest Group Berhad
KLSE:0323 		651 days RM59.94 Million
≈ $15.05 Million 		RM92.06K/day Malaysia RM0.17 ▼ -2.94%
3614 Suzhou Xianglou New Material Co. Ltd.
SHE:301160 		650 days CN¥615.83 Million
≈ $90.12 Million 		CN¥947.04K/day China CN¥36.06 ▼ -1.85%
3615 BlackRock Science and Technology Trust II
NYSE:BSTZ 		650 days $31.18 Million $47.96K/day USA $29.74 ▼ -1.20%
3616 Jungfraubahn Holding AG
SW:JFN 		650 days CHF98.09 Million
≈ $124.01 Million 		CHF150.90K/day Switzerland CHF228.50 ▼ -1.51%
3617 WAWEL SA
WAR:WWL 		650 days zł171.78 Million
≈ $47.28 Million 		zł264.41K/day Poland zł704.00 ▼ -0.28%
3618 Resonance Health Ltd
AU:RHT 		650 days AU$6.23 Million
≈ $4.41 Million 		AU$9.59K/day Australia AU$0.08 ▲ +1.23%
3619 Nivika Fastigheter AB Series B
ST:NIVI-B 		649 days Skr137.00 Million
≈ $14.74 Million 		Skr210.96K/day Sweden Skr33.90 ▼ -2.45%
3620 Merck Tbk
JK:MERK 		649 days Rp199.87 Billion
≈ $11.71 Million 		Rp307.91 Million/day Indonesia Rp3690.00 ▼ -1.60%
3621 Golub Capital BDC Inc
NASDAQ:GBDC 		649 days $68.03 Million $104.81K/day USA $12.11 ▲ +0.08%
3622 RITES Limited
NSE:RITES 		649 days Rs51.02 Billion
≈ $551.78 Million 		Rs78.62 Million/day India Rs198.79 ▲ +0.07%
3623 Dynamic Metals Ltd
AU:DYM 		649 days AU$1.10 Million
≈ $781.15K 		AU$1.70K/day Australia AU$0.56 ▲ +0.00%
3624 Dividend Growth Split Corp
TO:DGS 		649 days CA$975.91 Million
≈ $705.96 Million 		CA$1.50 Million/day Canada CA$7.48 ▲ +2.33%
3625 Zhongyin Babi Food Co. Ltd.
SHG:605338 		648 days CN¥787.20 Million
≈ $115.19 Million 		CN¥1.21 Million/day China CN¥18.99 ▲ +0.05%
3626 IT Link
PA:ALITL 		648 days €43.57 Million
≈ $50.94 Million 		€67.21K/day France €13.00 ▲ +0.00%
3627 Grindwell Norton Limited
NSE:GRINDWELL 		648 days Rs12.48 Billion
≈ $134.96 Million 		Rs19.25 Million/day India Rs1997.10 ▲ +0.33%
3628 Proven Growth and Income Vct PLC
LSE:PGOO 		648 days GBX483.00K
≈ $58.77 		GBX745.21/day UK GBX44.10 ▲ +0.00%
3629 Hua Jung Components Co Ltd
TWO:5328 		648 days NT$760.76 Million
≈ $23.97 Million 		NT$1.17 Million/day Taiwan NT$57.60 ▼ -1.20%
3630 Pintaras Jaya Bhd
KLSE:9598 		648 days RM304.02 Million
≈ $76.33 Million 		RM469.08K/day Malaysia RM1.24 ▲ +0.00%
3631 Vortex Consolidated Bhd
KLSE:0060 		648 days RM66.04 Million
≈ $16.58 Million 		RM101.91K/day Malaysia RM0.14 ▲ +0.00%
3632 ANDHRA PAPER LIMITED
NSE:ANDHRAPAP 		648 days Rs7.51 Billion
≈ $81.23 Million 		Rs11.60 Million/day India Rs71.34 ▲ +6.14%
3633 Picogram Co. Ltd.
KQ:376180 		647 days ₩13.19 Billion
≈ $8.94 Million 		₩20.38 Million/day Korea ₩1390.00 ▼ -4.92%
3634 Leenos Corp
KQ:039980 		647 days ₩18.90 Billion
≈ $12.81 Million 		₩29.21 Million/day Korea ₩4615.00 ▼ -7.33%
3635 Gyre Therapeutics Inc.
NASDAQ:GYRE 		647 days $35.07 Million $54.21K/day USA $6.87 ▼ -2.41%
3636 KC Co. Ltd
KO:029460 		647 days ₩278.58 Billion
≈ $188.79 Million 		₩430.66 Million/day Korea ₩44950.00 ▼ -2.71%
3637 Ichitan Group Public Company Limited
BK:ICHI-R 		647 days ฿2.34 Billion
≈ $73.05 Million 		฿3.62 Million/day Thailand ฿12.30 ▲ +0.00%
3638 Ramayana Lestari Sentosa Tbk
JK:RALS 		647 days Rp987.09 Billion
≈ $57.84 Million 		Rp1.53 Billion/day Indonesia Rp378.00 ▲ +0.53%
3639 Endava Ltd
NYSE:DAVA 		647 days $197.46 Million $305.28K/day USA $1.96 ▼ -2.49%
3640 Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE 		647 days TL711.36 Million
≈ $15.93 Million 		TL1.10 Million/day Turkey TL19.52 ▼ -3.46%
3641 DHT Holdings Inc
NYSE:DHT 		647 days $132.37 Million $204.71K/day USA $26.22 ▲ +6.41%
3642 Netbay Public Company Limited
BK:NETBAY 		646 days ฿272.26 Million
≈ $8.49 Million 		฿421.30K/day Thailand ฿11.50 ▼ -0.86%
3643 Beforepay Group Ltd
AU:B4P 		646 days AU$61.93 Million
≈ $43.82 Million 		AU$95.85K/day Australia AU$1.45 ▲ +0.00%
3644 Wuhan Zhongyuan Huadian Sci Tech
SHE:300018 		646 days CN¥470.85 Million
≈ $68.90 Million 		CN¥728.79K/day China CN¥11.91 ▼ -2.78%
3645 Studio Mir Co. Ltd.
KQ:408900 		646 days ₩6.23 Billion
≈ $4.23 Million 		₩9.65 Million/day Korea ₩950.00 ▼ -3.65%
3646 Ragnar Metals Ltd
AU:RAG 		646 days AU$319.38K
≈ $225.99K 		AU$494.38/day Australia AU$0.02 ▲ +0.00%
3647 Cyberlink Co
TW:5203 		646 days NT$1.80 Billion
≈ $56.72 Million 		NT$2.79 Million/day Taiwan NT$60.50 ▲ +0.50%
3648 Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512 		646 days CN¥506.68 Million
≈ $74.14 Million 		CN¥784.40K/day China CN¥14.56 ▼ -7.38%
3649 Playside Studios Ltd
AU:PLY 		646 days AU$25.25 Million
≈ $17.87 Million 		AU$39.11K/day Australia AU$0.11 ▼ -2.33%
3650 Central Hydropower JSC
VN:CHP 		646 days ₫289.97 Billion
≈ $11.02 Million 		₫449.22 Million/day Vietnam ₫26450.00 ▼ -0.19%
3651 Chengdu CORPRO Technology Co Ltd
SHE:300101 		645 days CN¥1.22 Billion
≈ $178.58 Million 		CN¥1.89 Million/day China CN¥13.16 ▼ -1.72%
3652 Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393 		645 days CN¥1.29 Billion
≈ $188.63 Million 		CN¥2.00 Million/day China CN¥14.02 ▼ -1.61%
3653 LandMark Optoelectronics
TWO:3081 		645 days NT$2.06 Billion
≈ $64.76 Million 		NT$3.19 Million/day Taiwan NT$3025.00 ▲ +2.20%
3654 Foxconn Technology Co Ltd
TW:2354 		645 days NT$111.91 Billion
≈ $3.53 Billion 		NT$173.53 Million/day Taiwan NT$63.20 ▲ +1.94%
3655 Guizhou Guihang Automotive Components Co Ltd
SHG:600523 		645 days CN¥1.42 Billion
≈ $208.03 Million 		CN¥2.20 Million/day China CN¥11.83 ▲ +0.94%
3656 Fastenal Company
NASDAQ:FAST 		645 days $1.56 Billion $2.42 Million/day USA $51.49 ▲ +1.46%
3657 Skyline Corporation
NYSE:SKY 		645 days $726.84 Million $1.13 Million/day USA $78.52 ▼ -1.39%
3658 Dnake Xiamen Intelligent Technology
SHE:300884 		645 days CN¥771.81 Million
≈ $112.94 Million 		CN¥1.20 Million/day China CN¥11.69 ▼ -1.60%
3659 Cummins India Limited
NSE:CUMMINSIND 		644 days Rs43.03 Billion
≈ $465.32 Million 		Rs66.84 Million/day India Rs4835.00 ▲ +0.10%
3660 Infortrend Technology Inc
TW:2495 		643 days NT$5.85 Billion
≈ $184.24 Million 		NT$9.09 Million/day Taiwan NT$36.10 ▼ -4.62%
3661 Nepes Ark Corp.
KQ:330860 		643 days ₩68.77 Billion
≈ $46.61 Million 		₩106.90 Million/day Korea ₩32350.00 ▼ -1.82%
3662 Evergreen Max Cash Capital Berhad
KLSE:0286 		643 days RM675.08 Million
≈ $169.49 Million 		RM1.05 Million/day Malaysia RM0.34 ▲ +0.00%
3663 Endava plc
F:2Y5 		643 days €196.72 Million
≈ $229.99 Million 		€305.82K/day Germany €1.77 ▲ +1.73%
3664 ITMAX System Berhad
KLSE:5309 		643 days RM195.25 Million
≈ $49.02 Million 		RM303.58K/day Malaysia RM4.58 ▼ -1.08%
3665 Indus Towers Limited
NSE:INDUSTOWER 		643 days Rs164.01 Billion
≈ $1.77 Billion 		Rs255.05 Million/day India Rs375.65 ▼ -1.37%
3666 Sarawak Plantation Bhd
KLSE:5135 		643 days RM158.72 Million
≈ $39.85 Million 		RM246.84K/day Malaysia RM4.48 ▼ -1.97%
3667 Kforce Inc.
NASDAQ:KFRC 		643 days $204.47 Million $318.06K/day USA $29.86 ▲ +0.44%
3668 Chengdu RML Technology Co. Ltd.
SHE:301050 		643 days CN¥1.25 Billion
≈ $183.09 Million 		CN¥1.95 Million/day China CN¥25.87 ▼ -0.88%
3669 Sheng Yu Steel Co Ltd
TW:2029 		643 days NT$2.74 Billion
≈ $86.28 Million 		NT$4.26 Million/day Taiwan NT$21.70 ▼ -0.46%
3670 Korvest Ltd
AU:KOV 		643 days AU$26.15 Million
≈ $18.50 Million 		AU$40.69K/day Australia AU$15.46 ▼ -1.84%
3671 Hainan Haide Industry Co Ltd
SHE:000567 		643 days CN¥2.82 Billion
≈ $412.76 Million 		CN¥4.39 Million/day China CN¥5.81 ▼ -2.19%
3672 Reliq Health Technologies Inc
V:RHT 		642 days CA$15.41 Million
≈ $11.15 Million 		CA$23.99K/day Canada CA$0.22 ▲ +0.00%
3673 Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890 		642 days CN¥1.70 Billion
≈ $248.53 Million 		CN¥2.64 Million/day China CN¥9.01 ▼ -1.74%
3674 GO Element Co. Ltd.
KQ:311320 		642 days ₩22.95 Billion
≈ $15.55 Million 		₩35.73 Million/day Korea ₩9000.00 ▲ +0.78%
3675 Freedom Care Group Holdings Ltd
AU:FCG 		642 days AU$6.72 Million
≈ $4.75 Million 		AU$10.47K/day Australia AU$0.04 ▲ +0.00%
3676 Ardmore Shpng
NYSE:ASC 		642 days $52.78 Million $82.27K/day USA $19.82 ▲ +2.80%
3677 Toro Ltd
NASDAQ:TORO 		642 days $7.12 Million $11.09K/day USA $4.24 ▼ -3.85%
3678 RPC Inc
NYSE:RES 		642 days $381.95 Million $595.38K/day USA $5.96 ▲ +0.00%
3679 Opple Lighting Co Ltd
SHG:603515 		642 days CN¥4.30 Billion
≈ $629.45 Million 		CN¥6.71 Million/day China CN¥15.43 ▲ +2.12%
3680 Sona BLW Precision Forgings Limited
NSE:SONACOMS 		641 days Rs16.51 Billion
≈ $178.51 Million 		Rs25.73 Million/day India Rs798.00 ▲ +1.88%
3681 Aerospace CH UAV Co Ltd
SHE:002389 		641 days CN¥3.55 Billion
≈ $519.22 Million 		CN¥5.53 Million/day China CN¥17.58 ▼ -1.62%
3682 Lsb Industries Inc
NYSE:LXU 		641 days $250.32 Million $390.32K/day USA $9.81 ▲ +0.00%
3683 Pelayaran Nasional Bina Buana Raya
JK:BBRM 		641 days Rp2.86 Million
≈ $167.46 		Rp4.46K/day Indonesia Rp107.00 ▼ -0.93%
3684 Hefei Kewell Power System Co Ltd
SHG:688551 		641 days CN¥681.57 Million
≈ $99.73 Million 		CN¥1.06 Million/day China CN¥34.15 ▼ -1.87%
3685 Global Green Chemicals Public Company Limited
BK:GGC 		641 days ฿2.03 Billion
≈ $63.18 Million 		฿3.16 Million/day Thailand ฿5.85 ▲ +1.74%
3686 Thinking Electronic Industrial Co Ltd
TW:2428 		641 days NT$4.62 Billion
≈ $145.48 Million 		NT$7.21 Million/day Taiwan NT$281.50 ▼ -0.18%
3687 TG Therapeutics Inc
NASDAQ:TGTX 		641 days $471.24 Million $735.60K/day USA $55.27 ▼ -0.18%
3688 HCL Technologies Limited
NSE:HCLTECH 		640 days Rs479.10 Billion
≈ $5.18 Billion 		Rs748.08 Million/day India Rs1223.00 ▲ +0.52%
3689 Southern Copper Corporation
NYSE:SCCO 		640 days $3.74 Billion $5.84 Million/day USA $208.69 ▼ -0.25%
3690 Regional Container Lines Public Company Limited
BK:RCL 		640 days ฿14.90 Billion
≈ $464.34 Million 		฿23.27 Million/day Thailand ฿45.00 ▲ +0.00%
3691 Sealink International Bhd
KLSE:5145 		640 days RM166.92 Million
≈ $41.91 Million 		RM260.76K/day Malaysia RM0.33 ▲ +0.00%
3692 Kyobo 8 Special Purpose Acquisition Company
KQ:307280 		640 days ₩12.62 Billion
≈ $8.55 Million 		₩19.73 Million/day Korea ₩5940.00 ▼ -0.34%
3693 Aalborg Boldspilklub A/S
CO:AAB 		640 days Dkr72.66 Million
≈ $11.37 Million 		Dkr113.56K/day Denmark Dkr26.60 ▼ -0.75%
3694 Hankook Cosmetics Manufacturing Co Ltd
KO:003350 		640 days ₩101.54 Billion
≈ $68.81 Million 		₩158.72 Million/day Korea ₩15460.00 ▼ -4.80%
3695 Finward Bancorp
NASDAQ:FNWD 		640 days $1.77 Billion $2.77 Million/day USA $41.75 ▲ +1.41%
3696 Energy Resources of Australia Ltd
AU:ERA 		639 days AU$604.61 Million
≈ $427.80 Million 		AU$945.53K/day Australia AU$0.00 ▲ +0.00%
3697 Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484 		639 days CN¥1.22 Billion
≈ $178.72 Million 		CN¥1.91 Million/day China CN¥30.19 ▼ -3.39%
3698 Ami Organics Limited
NSE:AMIORG 		639 days Rs3.54 Billion
≈ $38.31 Million 		Rs5.54 Million/day India Rs1327.40 ▲ +0.00%
3699 Arista Networks
NYSE:ANET 		639 days $11.49 Billion $17.97 Million/day USA $210.88 ▼ -2.70%
3700 Orchard Funding Group PLC
LSE:ORCH 		639 days GBX68.78 Million
≈ $8.37K 		GBX107.62K/day UK GBX60.50 ▲ +0.00%