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
4201 Pacific Hospital Supply Co Ltd
TWO:4126 		585 days NT$764.64 Million
≈ $24.09 Million 		NT$1.31 Million/day Taiwan NT$77.70 ▲ +0.65%
4202 Caina Technology Co. Ltd.
SHE:301122 		585 days CN¥521.86 Million
≈ $76.36 Million 		CN¥891.54K/day China CN¥39.47 ▲ +2.23%
4203 Silver One Resources Inc
V:SVE 		585 days CA$553.17K
≈ $400.15K 		CA$945.51/day Canada CA$0.45 ▼ -4.74%
4204 Unitech Electronics Co. Ltd.
TW:3652 		585 days NT$949.10 Million
≈ $29.90 Million 		NT$1.62 Million/day Taiwan NT$33.80 ▲ +2.74%
4205 IMC Exploration Group Public Limited Company
LSE:IMC 		585 days GBX3.56 Million
≈ $432.80 		GBX6.08K/day UK GBX1.50 ▼ -6.25%
4206 Standex International Corporation
NYSE:SXI 		585 days $273.63 Million $467.97K/day USA $305.13 ▲ +0.13%
4207 Zhejiang Heda Technology Co Ltd
SHG:688296 		585 days CN¥443.63 Million
≈ $64.92 Million 		CN¥758.87K/day China CN¥24.15 ▼ -3.55%
4208 AmeriServ Financial Inc
NASDAQ:ASRV 		584 days $5.98 Million $10.23K/day USA $5.08 ▲ +2.63%
4209 Mackolik Internet Hizmetleri Ticaret A.S.
IS:MACKO 		584 days TL256.01 Million
≈ $5.73 Million 		TL438.16K/day Turkey TL35.44 ▼ -1.01%
4210 FTI Consulting Inc
NYSE:FCN 		584 days $1.25 Billion $2.14 Million/day USA $151.92 ▲ +0.16%
4211 Castellum Inc.
NYSE MKT:CTM 		584 days $8.31 Million $14.23K/day USA $0.69 ▲ +1.53%
4212 TC Unterhaltungselektronik AG
F:TCU 		584 days €138.36K
≈ $161.76K 		€236.88/day Germany €0.06 ▲ +1.74%
4213 DITTO (THAILAND)
BK:DITTO-R 		584 days ฿1.66 Billion
≈ $51.70 Million 		฿2.84 Million/day Thailand ฿14.60 ▲ +3.55%
4214 RMK Energy PT Tbk
JK:RMKE 		584 days Rp768.37 Billion
≈ $45.02 Million 		Rp1.32 Billion/day Indonesia Rp408.00 ▼ -1.92%
4215 Passat Société Anonyme
PA:PSAT 		584 days €27.87 Million
≈ $32.59 Million 		€47.76K/day France €4.36 ▲ +0.23%
4216 Imexpharm Corp
VN:IMP 		584 days ₫802.41 Billion
≈ $30.49 Million 		₫1.38 Billion/day Vietnam ₫38750.00 ▼ -0.39%
4217 Sumi Indo Kabel Tbk
JK:IKBI 		583 days Rp31.05 Million
≈ $1.82K 		Rp53.23K/day Indonesia Rp515.00 ▼ -1.90%
4218 Thai Steel Cable Public Company Limited
BK:TSC 		583 days ฿689.85 Million
≈ $21.50 Million 		฿1.18 Million/day Thailand ฿15.30 ▼ -0.65%
4219 Vardhman Special Steels Limited
NSE:VSSL 		583 days Rs5.27 Billion
≈ $56.99 Million 		Rs9.04 Million/day India Rs367.75 ▲ +6.73%
4220 Mahalaxmi Rubtech Limited
NSE:MHLXMIRU 		583 days Rs476.68 Million
≈ $5.16 Million 		Rs817.82K/day India Rs185.04 ▲ +0.02%
4221 Vaxtex Cotfab Limited
NSE:VCL 		583 days Rs200.12 Million
≈ $2.16 Million 		Rs343.37K/day India Rs2.23 ▼ -4.70%
4222 RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU 		583 days €637.52 Million
≈ $745.33 Million 		€1.09 Million/day Germany €5.80 ▲ +3.57%
4223 Bittium Oyj
HE:BITTI 		583 days €50.60 Million
≈ $59.16 Million 		€86.85K/day Finland €36.50 ▼ -1.62%
4224 Kencana Energi Lestari
JK:KEEN 		582 days Rp621.75 Billion
≈ $36.43 Million 		Rp1.07 Billion/day Indonesia Rp845.00 ▼ -0.59%
4225 Tamawood Ltd
AU:TWD 		582 days AU$18.26 Million
≈ $12.92 Million 		AU$31.36K/day Australia AU$2.80 ▼ -2.44%
4226 Beijing StarNeto Technology Co Ltd
SHE:002829 		582 days CN¥881.43 Million
≈ $128.98 Million 		CN¥1.51 Million/day China CN¥19.53 ▲ +0.26%
4227 Minho M Bhd
KLSE:5576 		582 days RM65.56 Million
≈ $16.46 Million 		RM112.66K/day Malaysia RM0.28 ▲ +1.85%
4228 Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198 		582 days CN¥203.21 Million
≈ $29.74 Million 		CN¥349.27K/day China CN¥3.51 ▲ +3.24%
4229 Fortune Indonesia Tbk
JK:FORU 		582 days Rp6.37 Billion
≈ $373.55K 		Rp10.96 Million/day Indonesia Rp1945.00 ▼ -9.53%
4230 Englewood Lab Inc
KQ:950140 		582 days ₩100.50 Billion
≈ $68.11 Million 		₩172.77 Million/day Korea ₩8390.00 ▼ -0.12%
4231 Shenzhen King Brother Electronics Technology Co.Ltd.
SHE:301041 		581 days CN¥383.94 Million
≈ $56.18 Million 		CN¥660.58K/day China CN¥26.51 ▼ -0.64%
4232 OMER S.P.A. O.N.
F:9WR 		581 days €32.25 Million
≈ $37.70 Million 		€55.49K/day Germany €3.25 ▲ +1.56%
4233 Everforth, Inc.
NYSE:EFOR 		580 days $674.40 Million $1.16 Million/day USA $31.45 ▼ -0.35%
4234 Mikro MSC Bhd
KLSE:0112 		580 days RM21.33 Million
≈ $5.35 Million 		RM36.76K/day Malaysia RM0.60 ▼ -1.65%
4235 H&E Equipment Services Inc
NASDAQ:HEES 		580 days $213.00 Million $367.25K/day USA $94.64 ▲ +0.00%
4236 Nantex Industry Co Ltd
TW:2108 		580 days NT$2.94 Billion
≈ $92.64 Million 		NT$5.07 Million/day Taiwan NT$30.65 ▲ +2.00%
4237 LCC Infotech Limited
NSE:LCCINFOTEC 		580 days Rs40.31 Million
≈ $435.93K 		Rs69.54K/day India Rs3.75 ▲ +9.97%
4238 Prestige Brand Holdings Inc
NYSE:PBH 		579 days $191.92 Million $331.30K/day USA $52.15 ▲ +1.36%
4239 Marfin Investment Group Holdings S.A
AT:MIG 		579 days €9.83 Million
≈ $11.50 Million 		€16.98K/day Greece €3.88 ▼ -1.52%
4240 SMO ClinPlus Co. Ltd.
SHE:301257 		579 days CN¥384.63 Million
≈ $56.28 Million 		CN¥664.06K/day China CN¥44.61 ▼ -3.71%
4241 Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11 		579 days R$3.22 Billion
≈ $631.74 Million 		R$5.56 Million/day Brazil R$38.94 ▲ +0.21%
4242 Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3 		579 days R$3.22 Billion
≈ $631.74 Million 		R$5.56 Million/day Brazil R$12.90 ▲ +1.74%
4243 Botnia Gold AB (publ)
ST:BOTX 		579 days Skr126.36 Million
≈ $13.60 Million 		Skr218.27K/day Sweden Skr12.02 ▼ -0.66%
4244 Amarin Corporation PLC
NASDAQ:AMRN 		579 days $284.81 Million $492.18K/day USA $14.38 ▲ +1.59%
4245 Jiangsu HHCK Advanced Materials Co. Ltd. A
SHG:688535 		578 days CN¥447.46 Million
≈ $65.48 Million 		CN¥773.84K/day China CN¥98.29 ▲ +0.09%
4246 PT Jaya Bersama Indo Tbk
JK:DUCK 		578 days Rp626.22 Billion
≈ $36.69 Million 		Rp1.08 Billion/day Indonesia Rp176.00 ▲ +0.00%
4247 Voyager Acquisition Corp
NASDAQ:VACH 		578 days $199.35K $344.81/day USA $24.79 ▲ +44.85%
4248 PT Trimuda Nuansa Citra Tbk
JK:TNCA 		578 days Rp23.83 Billion
≈ $1.40 Million 		Rp41.23 Million/day Indonesia Rp158.00 ▼ -1.25%
4249 InspireMD Inc
NASDAQ:NSPR 		578 days $15.27 Million $26.43K/day USA $0.89 ▼ -3.28%
4250 Pharming Group NV
NASDAQ:PHAR 		578 days $177.83 Million $307.80K/day USA $11.95 ▲ +1.53%
4251 Nexus Infrastructure plc
LSE:NEXS 		578 days GBX22.39 Million
≈ $2.72K 		GBX38.75K/day UK GBX103.00 ▼ -0.48%
4252 Gibb River Diamonds Ltd
AU:GIB 		578 days AU$299.81K
≈ $212.13K 		AU$519.02/day Australia AU$0.04 ▲ +0.00%
4253 Everlight Electronics Co Ltd
TW:2393 		577 days NT$13.63 Billion
≈ $429.35 Million 		NT$23.60 Million/day Taiwan NT$66.80 ▲ +2.45%
4254 Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398 		577 days CN¥238.01 Million
≈ $34.83 Million 		CN¥412.18K/day China CN¥20.39 ▲ +0.39%
4255 Jiangsu Lianfa Textile Co Ltd
SHE:002394 		577 days CN¥1.71 Billion
≈ $249.55 Million 		CN¥2.95 Million/day China CN¥10.50 ▲ +3.04%
4256 Roadman Investments Corp
V:LITT 		577 days CA$3.09 Million
≈ $2.23 Million 		CA$5.34K/day Canada CA$0.13 ▲ +0.00%
4257 Digital Mediatama Maxima PT
JK:DMMX 		577 days Rp267.16 Billion
≈ $15.65 Million 		Rp462.78 Million/day Indonesia Rp180.00 ▼ -1.64%
4258 G-Tec Jainx Education Limited
NSE:GTECJAINX 		577 days Rs26.63 Million
≈ $288.04K 		Rs46.16K/day India Rs29.52 ▲ +4.31%
4259 Heren Health Co Ltd
SHE:300550 		577 days CN¥397.71 Million
≈ $58.20 Million 		CN¥689.35K/day China CN¥11.54 ▼ -1.28%
4260 Xi An Triangle Defens Co Ltd
SHE:300775 		577 days CN¥2.16 Billion
≈ $316.21 Million 		CN¥3.75 Million/day China CN¥20.89 ▲ +0.00%
4261 Nancal Energy-Saving Tech Co
SHG:603859 		577 days CN¥2.26 Billion
≈ $331.25 Million 		CN¥3.92 Million/day China CN¥36.58 ▼ -2.74%
4262 Hualan Biological EngineeringInc
SHE:002007 		577 days CN¥4.62 Billion
≈ $676.42 Million 		CN¥8.02 Million/day China CN¥13.27 ▲ +1.07%
4263 Actoz Soft Co.Ltd
KQ:052790 		577 days ₩146.83 Billion
≈ $99.51 Million 		₩254.68 Million/day Korea ₩4015.00 ▲ +1.01%
4264 Azad Engineering Limited
NSE:AZAD 		576 days Rs4.78 Billion
≈ $51.69 Million 		Rs8.29 Million/day India Rs2825.50 ▲ +0.75%
4265 Akastor ASA
OL:AKAST 		576 days Nkr401.00 Million
≈ $42.20 Million 		Nkr695.89K/day Norway Nkr13.16 ▼ -1.05%
4266 Chengdu Dahongli Machinery Co Ltd
SHE:300865 		576 days CN¥369.26 Million
≈ $54.03 Million 		CN¥640.94K/day China CN¥30.87 ▼ -0.64%
4267 Fujian Boss Software Development Co Ltd
SHE:300525 		576 days CN¥1.37 Billion
≈ $199.81 Million 		CN¥2.37 Million/day China CN¥8.19 ▲ +0.37%
4268 Hangzhou Prevail Optoelectronic Equipment Co Ltd
SHE:300710 		576 days CN¥149.78 Million
≈ $21.92 Million 		CN¥260.09K/day China CN¥30.70 ▲ +0.72%
4269 Lubelski Wegiel Bogdanka S.A.
WAR:LWB 		576 days zł963.91 Million
≈ $265.28 Million 		zł1.67 Million/day Poland zł24.70 ▼ -1.59%
4270 Guangdong Xiongsu Technology Group Co Ltd
SHE:300599 		576 days CN¥334.19 Million
≈ $48.90 Million 		CN¥580.55K/day China CN¥11.70 ▲ +0.43%
4271 EPAM Systems Inc
NYSE:EPAM 		575 days $1.27 Billion $2.20 Million/day USA $109.36 ▼ -2.23%
4272 Thanachart Capital Public Company Limited
BK:TCAP 		575 days ฿27.47 Billion
≈ $856.29 Million 		฿47.76 Million/day Thailand ฿87.25 ▲ +0.87%
4273 Alcatel Lucent Teletas Telekomunikasyon AS
IS:ALCTL 		575 days TL2.80 Billion
≈ $62.63 Million 		TL4.86 Million/day Turkey TL121.70 ▼ -1.30%
4274 First Business Financial Services
NASDAQ:FBIZ 		575 days $380.53 Million $662.27K/day USA $69.90 ▼ -0.14%
4275 Bitfarms Ltd
NASDAQ:BITF 		575 days $184.24 Million $320.69K/day USA $2.16 ▲ +9.09%
4276 Grg Metrology
SHE:002967 		574 days CN¥2.61 Billion
≈ $382.44 Million 		CN¥4.55 Million/day China CN¥17.12 ▼ -0.17%
4277 Enel Generacion Costanera SA
BA:CECO2 		574 days AR$53.12 Billion
≈ $38.44 Million 		AR$92.47 Million/day Argentina AR$560.00 ▲ +0.54%
4278 Team Inc
NYSE:TISI 		574 days $188.93 Million $328.92K/day USA $23.01 ▼ -4.48%
4279 Jati Tinggi Group Berhad
KLSE:0292 		574 days RM110.25 Million
≈ $27.68 Million 		RM191.96K/day Malaysia RM0.96 ▲ +3.78%
4280 Rongsheng Paper
SHG:603165 		574 days CN¥3.01 Billion
≈ $440.48 Million 		CN¥5.24 Million/day China CN¥14.14 ▲ +2.84%
4281 Shandong Laiwu Jinlei Wind Power Technology Co Ltd
SHE:300443 		574 days CN¥797.11 Million
≈ $116.64 Million 		CN¥1.39 Million/day China CN¥18.82 ▲ +0.91%
4282 Espey Mfg & Electronics Corp
NYSE MKT:ESP 		574 days $53.27 Million $92.79K/day USA $57.60 ▲ +0.02%
4283 DarkIris Inc. Class A Ordinary Shares
NASDAQ:DKI 		574 days $2.62 Million $4.56K/day USA $4.07 ▲ +5.71%
4284 Indian Railway Catering And Tourism Corporation Limited
NSE:IRCTC 		574 days Rs46.83 Billion
≈ $506.41 Million 		Rs81.58 Million/day India Rs491.75 ▲ +1.91%
4285 PROBIOTIX HEALTH LS-05
F:X90 		574 days €846.00K
≈ $989.06K 		€1.47K/day Germany €0.09 ▲ +0.00%
4286 Raonsecure Co. Ltd
KQ:042510 		574 days ₩24.40 Billion
≈ $16.53 Million 		₩42.51 Million/day Korea ₩7970.00 ▼ -0.75%
4287 Eaton Vance Municipal Income Closed Fund
NYSE:EVN 		574 days $21.44 Million $37.36K/day USA $10.80 ▲ +0.00%
4288 i-Components Co. Ltd
KQ:059100 		573 days ₩14.60 Billion
≈ $9.89 Million 		₩25.46 Million/day Korea ₩6180.00 ▲ +0.49%
4289 Shandong Tongda Island New Materials Co Ltd
SHE:300321 		573 days CN¥80.19 Million
≈ $11.73 Million 		CN¥139.86K/day China CN¥32.69 ▼ -2.85%
4290 MACH7 Technologies Ltd
AU:M7T 		573 days AU$22.63 Million
≈ $16.01 Million 		AU$39.48K/day Australia AU$0.28 ▼ -1.75%
4291 Cybertech Systems And Software Limited
NSE:CYBERTECH 		573 days Rs1.99 Billion
≈ $21.55 Million 		Rs3.48 Million/day India Rs132.52 ▼ -1.75%
4292 Sterling Tools Limited
NSE:STERTOOLS 		573 days Rs3.50 Billion
≈ $37.89 Million 		Rs6.11 Million/day India Rs224.70 ▲ +1.35%
4293 Lelon Electronics Corp
TW:2472 		573 days NT$5.18 Billion
≈ $163.27 Million 		NT$9.05 Million/day Taiwan NT$218.50 ▲ +0.23%
4294 Illumina Inc
NASDAQ:ILMN 		573 days $2.49 Billion $4.34 Million/day USA $224.84 ▼ -0.07%
4295 Bide Pharmatech Co. Ltd. A
SHG:688073 		573 days CN¥495.62 Million
≈ $72.52 Million 		CN¥865.51K/day China CN¥62.56 ▼ -3.75%
4296 Ameriprise Financial Inc
NYSE:AMP 		573 days $52.52 Billion $91.72 Million/day USA $560.28 ▲ +0.00%
4297 Fokus Mining Corp
V:FKM 		573 days CA$142.07K
≈ $102.77K 		CA$248.13/day Canada CA$0.26 ▲ +0.00%
4298 Guoguang Electric Co Ltd Chengdu
SHG:688776 		573 days CN¥745.36 Million
≈ $109.07 Million 		CN¥1.30 Million/day China CN¥47.70 ▲ +1.94%
4299 daVictus plc
LSE:DVT 		572 days GBX302.84K
≈ $36.85 		GBX529.11/day UK GBX3.75 ▲ +0.00%
4300 Procept Biorobotics Corp
NASDAQ:PRCT 		572 days $84.50 Million $147.67K/day USA $21.07 ▼ -2.45%