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
4301 Feytech Holdings Berhad
KLSE:5322 		564 days RM33.35 Million
≈ $8.37 Million 		RM59.10K/day Malaysia RM0.23 ▼ -2.13%
4302 Kumpulan Fima Bhd
KLSE:6491 		564 days RM319.73 Million
≈ $80.27 Million 		RM566.54K/day Malaysia RM2.43 ▼ -0.82%
4303 Elevance Health Inc
NYSE:ELV 		564 days $50.67 Billion $89.81 Million/day USA $412.70 ▲ +2.93%
4304 Hello Group Inc
NASDAQ:MOMO 		564 days $3.44 Billion $6.10 Million/day USA $4.72 ▲ +0.85%
4305 CPI Aerostructures Inc
NYSE:CVU 		564 days $40.10 Million $71.10K/day USA $4.48 ▲ +2.28%
4306 Qiming Information Technology Co Ltd
SHE:002232 		564 days CN¥660.98 Million
≈ $96.72 Million 		CN¥1.17 Million/day China CN¥16.68 ▲ +3.67%
4307 Viking Tech
TWO:3624 		564 days NT$1.42 Billion
≈ $44.74 Million 		NT$2.52 Million/day Taiwan NT$175.00 ▲ +9.72%
4308 Panama Petrochem Limited
NSE:PANAMAPET 		563 days Rs6.23 Billion
≈ $67.43 Million 		Rs11.07 Million/day India Rs495.90 ▼ -1.08%
4309 AMA Corp PLC
PA:ALAMA 		563 days €5.62 Million
≈ $6.58 Million 		€9.99K/day France €0.11 ▼ -2.17%
4310 Nordhealth AS
OL:NORDH 		563 days Nkr15.37 Million
≈ $1.62 Million 		Nkr27.30K/day Norway Nkr28.00 ▲ +7.69%
4311 Bonheur
OL:BONHR 		563 days Nkr10.04 Billion
≈ $1.06 Billion 		Nkr17.83 Million/day Norway Nkr263.00 ▼ -0.38%
4312 BELL AGROMACHINA ORD T (BSE)
NSE:BALUFORGE 		563 days Rs3.81 Billion
≈ $41.19 Million 		Rs6.76 Million/day India Rs481.20 ▼ -1.69%
4313 Jiangsu New Energy Development Co Ltd
SHG:603693 		563 days CN¥3.81 Billion
≈ $557.37 Million 		CN¥6.77 Million/day China CN¥12.00 ▼ -2.91%
4314 Fastly, Inc. Class A Common Stock
NYSE:FSLY 		563 days $299.23 Million $531.50K/day USA $16.32 ▼ -0.49%
4315 Cho Kwang Leat
KO:004700 		563 days ₩15.78 Billion
≈ $10.69 Million 		₩28.03 Million/day Korea ₩65600.00 ▼ -1.35%
4316 Jocil Limited
NSE:JOCIL 		563 days Rs1.20 Billion
≈ $12.95 Million 		Rs2.13 Million/day India Rs144.20 ▼ -1.53%
4317 Icade SA
PA:ICAD 		563 days €833.50 Million
≈ $974.45 Million 		€1.48 Million/day France €14.49 ▼ -2.03%
4318 GNA Axles Limited
NSE:GNA 		563 days Rs6.48 Billion
≈ $70.11 Million 		Rs11.52 Million/day India Rs554.55 ▼ -0.56%
4319 Carimin Petroleum Bhd
KLSE:5257 		563 days RM151.59 Million
≈ $38.06 Million 		RM269.39K/day Malaysia RM0.39 ▲ +0.00%
4320 Effnetplattformen Holding AB
ST:EFFH 		563 days Skr8.59 Million
≈ $924.53K 		Skr15.27K/day Sweden Skr6.15 ▲ +0.00%
4321 Eminis Ambalaj Sanayi ve Ticaret AS
IS:EMNIS 		562 days TL44.99 Million
≈ $1.01 Million 		TL80.00K/day Turkey TL130.50 ▼ -2.54%
4322 Kuang Hong Arts Management
TWO:6596 		562 days NT$1.49 Billion
≈ $47.04 Million 		NT$2.66 Million/day Taiwan NT$96.80 ▲ +0.10%
4323 Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403 		562 days CN¥714.89 Million
≈ $104.61 Million 		CN¥1.27 Million/day China CN¥18.83 ▼ -3.83%
4324 Grazziotin S.A
SA:CGRA3 		562 days R$343.94 Million
≈ $67.49 Million 		R$612.31K/day Brazil R$25.50 ▲ +4.90%
4325 PSK HOLDINGS Inc
KQ:031980 		562 days ₩74.82 Billion
≈ $50.70 Million 		₩133.20 Million/day Korea ₩209500.00 ▲ +2.70%
4326 Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING 		561 days Rs10.20 Billion
≈ $110.30 Million 		Rs18.16 Million/day India Rs97.11 ▼ -0.63%
4327 Pizza Pizza Royalty Corp.
TO:PZA 		561 days CA$5.53 Million
≈ $4.00 Million 		CA$9.85K/day Canada CA$10.29 ▼ -0.29%
4328 Yg Plus Inc
KO:037270 		561 days ₩137.72 Billion
≈ $93.33 Million 		₩245.48 Million/day Korea ₩3070.00 ▼ -2.69%
4329 HELIX Resources Ltd
AU:HLX 		561 days AU$1.05 Million
≈ $743.07K 		AU$1.87K/day Australia AU$0.04 ▲ +0.00%
4330 ASGN Inc
NYSE:ASGN 		561 days $710.40 Million $1.27 Million/day USA $21.02 ▲ +4.06%
4331 PetroVietnam Fertilizer and Chemicals Corp
VN:DPM 		561 days ₫9.41 Trillion
≈ $357.59 Million 		₫16.78 Billion/day Vietnam ₫21900.00 ▼ -1.13%
4332 Mycronic publ AB
ST:MYCR 		561 days Skr4.30 Billion
≈ $462.64 Million 		Skr7.67 Million/day Sweden Skr342.40 ▼ -1.10%
4333 HAXC Holdings (Beijing) Co. Ltd.
SHE:300928 		561 days CN¥230.29 Million
≈ $33.70 Million 		CN¥410.68K/day China CN¥23.51 ▼ -1.96%
4334 Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL 		561 days $713.02 Million $1.27 Million/day USA $0.36 ▼ -5.87%
4335 Sable Exploration and Mining Ltd
JSE:SXM 		561 days ZAC1.37 Million
≈ $728.21 		ZAC2.44K/day South Africa ZAC6.00 ▲ +0.00%
4336 Cheviot Company Limited
NSE:CHEVIOT 		561 days Rs618.91 Million
≈ $6.69 Million 		Rs1.10 Million/day India Rs1136.00 ▼ -0.18%
4337 Biotage AB
ST:BIOT 		560 days Skr729.00 Million
≈ $78.45 Million 		Skr1.30 Million/day Sweden Skr143.20 ▲ +0.00%
4338 Waystar Holding Corp. Common Stock
NASDAQ:WAY 		560 days $364.83 Million $651.29K/day USA $26.68 ▲ +0.76%
4339 Cymechs Inc
KQ:160980 		560 days ₩36.41 Billion
≈ $24.67 Million 		₩65.00 Million/day Korea ₩27450.00 ▼ -0.36%
4340 Empire Metals Limited
LSE:EEE 		560 days GBX523.24K
≈ $63.66 		GBX934.15/day UK GBX34.45 ▲ +4.71%
4341 Carlo Gavazzi Holding AG
SW:GAV 		560 days CHF54.98 Million
≈ $69.51 Million 		CHF98.19K/day Switzerland CHF160.00 ▼ -3.03%
4342 Fingerprint Cards AB (publ)
ST:FING-B 		560 days Skr49.40 Million
≈ $5.32 Million 		Skr88.22K/day Sweden Skr14.50 ▼ -0.96%
4343 Datamatics Global Services Limited
NSE:DATAMATICS 		560 days Rs7.57 Billion
≈ $81.91 Million 		Rs13.53 Million/day India Rs745.80 ▲ +0.13%
4344 Kajaria Ceramics Limited
NSE:KAJARIACER 		560 days Rs11.41 Billion
≈ $123.35 Million 		Rs20.37 Million/day India Rs1215.40 ▲ +0.40%
4345 Magna Prima Bhd
KLSE:7617 		560 days RM87.97 Million
≈ $22.09 Million 		RM157.13K/day Malaysia RM0.72 ▲ +2.86%
4346 HawkEye 360, Inc.
NYSE:HAWK 		560 days $38.41 Million $68.61K/day USA $13.70 ▼ -2.14%
4347 Taskus Inc
NASDAQ:TASK 		560 days $247.75 Million $442.60K/day USA $8.14 ▲ +1.62%
4348 STERIS plc
NYSE:STE 		560 days $1.41 Billion $2.53 Million/day USA $214.40 ▲ +1.73%
4349 Beijing Ultrapower Software
SHE:300002 		560 days CN¥1.67 Billion
≈ $244.94 Million 		CN¥2.99 Million/day China CN¥7.90 ▲ +4.64%
4350 Bintang Mitra Semestaraya Tbk
JK:BMSR 		560 days Rp1.14 Trillion
≈ $66.53 Million 		Rp2.03 Billion/day Indonesia Rp312.00 ▼ -1.27%
4351 Veeco Instruments Inc
NASDAQ:VECO 		560 days $363.31 Million $649.23K/day USA $52.28 ▲ +1.61%
4352 Shanghai General Healthy Information and Technology Co. Ltd.
SHG:605186 		559 days CN¥419.68 Million
≈ $61.41 Million 		CN¥750.12K/day China CN¥24.77 ▲ +2.06%
4353 SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR 		559 days Rs3.59 Billion
≈ $38.81 Million 		Rs6.42 Million/day India Rs75.14 ▲ +1.13%
4354 Federal Agricultural Mortgage Corporation
NYSE:AGM-A 		559 days $19.80 Billion $35.40 Million/day USA $140.87 ▼ -3.90%
4355 Federal Agricultural Mortgage Corporation
NYSE:AGM 		559 days $19.80 Billion $35.40 Million/day USA $203.90 ▼ -1.71%
4356 Oneconnect Financial Technology Co
NYSE:OCFT 		559 days $1.98 Billion $3.54 Million/day USA $7.89 ▲ +0.00%
4357 Strike Energy Ltd
AU:STX 		559 days AU$42.57 Million
≈ $30.12 Million 		AU$76.12K/day Australia AU$0.11 ▲ +4.76%
4358 THUNDER GOLD CORP.
F:Z25 		559 days €800.00K
≈ $935.29K 		€1.43K/day Germany €0.09 ▼ -3.57%
4359 Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981 		559 days CN¥3.14 Billion
≈ $460.16 Million 		CN¥5.62 Million/day China CN¥23.36 ▲ +19.98%
4360 I-Sheng Electric Wire & Cable Co Ltd
TW:6115 		559 days NT$3.78 Billion
≈ $119.12 Million 		NT$6.76 Million/day Taiwan NT$43.95 ▲ +0.11%
4361 POET Technologies Inc
V:PTK 		559 days CA$60.69 Million
≈ $43.90 Million 		CA$108.58K/day Canada CA$7.38 ▲ +0.00%
4362 Guangdong PAK Corporation Co Ltd
SHE:300625 		559 days CN¥1.28 Billion
≈ $186.76 Million 		CN¥2.28 Million/day China CN¥9.90 ▼ -0.50%
4363 Cognex Corporation
NASDAQ:CGNX 		559 days $330.76 Million $591.87K/day USA $62.92 ▲ +3.30%
4364 Beyondsoft Corp
SHE:002649 		559 days CN¥2.14 Billion
≈ $313.71 Million 		CN¥3.84 Million/day China CN¥9.28 ▲ +3.34%
4365 Howard Hughes Holdings Inc.
NYSE:HHH 		559 days $770.24 Million $1.38 Million/day USA $73.73 ▲ +2.50%
4366 Nusa Palapa Gemilang PT Tbk
JK:NPGF 		559 days Rp120.50 Billion
≈ $7.06 Million 		Rp215.70 Million/day Indonesia Rp45.00 ▲ +0.00%
4367 Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230 		559 days CN¥2.27 Billion
≈ $331.44 Million 		CN¥4.06 Million/day China CN¥13.30 ▲ +2.15%
4368 Yatra Online Limited
NSE:YATRA 		558 days Rs7.02 Billion
≈ $75.91 Million 		Rs12.57 Million/day India Rs94.74 ▼ -1.42%
4369 Jaiprakash Power Ventures Limited
NSE:JPPOWER 		558 days Rs23.77 Billion
≈ $257.06 Million 		Rs42.59 Million/day India Rs14.53 ▲ +1.54%
4370 Refex Industries Limited
NSE:REFEX 		558 days Rs19.03 Billion
≈ $205.80 Million 		Rs34.11 Million/day India Rs254.40 ▼ -1.66%
4371 AnaptysBio Inc
NASDAQ:ANAB 		558 days $63.73 Million $114.25K/day USA $45.95 ▼ -0.56%
4372 Sonmez Pamuklu Sanayii AS
IS:SNPAM 		558 days TL139.25 Million
≈ $3.12 Million 		TL249.65K/day Turkey TL18.59 ▲ +2.93%
4373 Supreme Cable Manufacturing Corp
JK:SCCO 		558 days Rp643.36 Billion
≈ $37.70 Million 		Rp1.15 Billion/day Indonesia Rp2760.00 ▲ +0.73%
4374 Beijing SinoHytec Co. Ltd. A
SHG:688339 		557 days CN¥2.20 Billion
≈ $322.08 Million 		CN¥3.95 Million/day China CN¥19.67 ▼ -3.34%
4375 Edwards Lifesciences Corp
NYSE:EW 		557 days $2.30 Billion $4.13 Million/day USA $85.21 ▲ +1.15%
4376 CF Bankshares Inc
NASDAQ:CFBK 		557 days $25.16 Million $45.15K/day USA $33.84 ▼ -2.05%
4377 Panin Sekuritas Tbk
JK:PANS 		557 days Rp1.90 Trillion
≈ $111.04 Million 		Rp3.40 Billion/day Indonesia Rp1635.00 ▲ +0.00%
4378 Dongguan Yiheda Automation Co. Ltd.
SHE:301029 		557 days CN¥1.09 Billion
≈ $160.23 Million 		CN¥1.97 Million/day China CN¥23.42 ▼ -0.34%
4379 Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817 		557 days CN¥370.68 Million
≈ $54.24 Million 		CN¥665.99K/day China CN¥16.51 ▼ -1.73%
4380 Senetas Corporation Ltd
AU:SEN 		557 days AU$18.30 Million
≈ $12.95 Million 		AU$32.89K/day Australia AU$2.50 ▼ -0.40%
4381 The Grob Tea Company Limited
NSE:GROBTEA 		556 days Rs395.92 Million
≈ $4.28 Million 		Rs711.48K/day India Rs889.95 ▼ -0.08%
4382 Hitechpros
PA:ALHIT 		556 days €10.11 Million
≈ $11.81 Million 		€18.17K/day France €13.00 ▲ +0.00%
4383 Zeo Energy Corp.
NASDAQ:ZEO 		556 days $12.79 Million $22.99K/day USA $0.26 ▼ -4.24%
4384 Dolfines SAS
PA:ALDOL 		556 days €2.63 Million
≈ $3.07 Million 		€4.73K/day France €0.92 ▼ -10.00%
4385 Very Good Tour Co. Ltd
KQ:094850 		556 days ₩77.11 Billion
≈ $52.25 Million 		₩138.69 Million/day Korea ₩4095.00 ▼ -0.49%
4386 Flexium Interconnect Inc
TW:6269 		556 days NT$11.52 Billion
≈ $362.85 Million 		NT$20.72 Million/day Taiwan NT$63.60 ▼ -2.60%
4387 True North Copper Ltd
AU:TNC 		556 days AU$12.74 Million
≈ $9.01 Million 		AU$22.91K/day Australia AU$0.31 ▼ -4.62%
4388 Sharps Technology Inc
NASDAQ:STSS 		556 days $16.17 Million $29.08K/day USA $1.15 ▼ -0.43%
4389 Wipro Limited
F:WIOA 		556 days €589.66 Billion
≈ $689.38 Billion 		€1.06 Billion/day Germany €1.48 ▲ +0.00%
4390 Méliuz S.A
SA:CASH3 		556 days R$122.85 Million
≈ $24.10 Million 		R$221.04K/day Brazil R$5.04 ▲ +1.61%
4391 TOA Paint (Thailand) Public Company Limited
BK:TOA 		556 days ฿7.26 Billion
≈ $226.27 Million 		฿13.06 Million/day Thailand ฿15.00 ▲ +0.00%
4392 Placoplatre SA
PA:MLPLC 		556 days €234.21 Million
≈ $273.81 Million 		€421.56K/day France €640.00 ▲ +0.00%
4393 Dacome International Ltd
TWO:9960 		555 days NT$388.23 Million
≈ $12.23 Million 		NT$698.90K/day Taiwan NT$38.45 ▼ -4.11%
4394 XRF Scientific Ltd
AU:XRF 		555 days AU$8.96 Million
≈ $6.34 Million 		AU$16.14K/day Australia AU$1.72 ▲ +0.29%
4395 Dodla Dairy Limited
NSE:DODLA 		555 days Rs4.54 Billion
≈ $49.07 Million 		Rs8.17 Million/day India Rs995.70 ▼ -0.18%
4396 Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297 		555 days CN¥1.23 Billion
≈ $180.12 Million 		CN¥2.22 Million/day China CN¥40.96 ▼ -6.29%
4397 PowerHouse Energy Group Plc
LSE:PHE 		555 days GBX685.24K
≈ $83.37 		GBX1.23K/day UK GBX0.20 ▲ +0.00%
4398 Proto Labs Inc
NYSE:PRLB 		555 days $111.32 Million $200.56K/day USA $93.84 ▲ +1.77%
4399 CPR Gomu Industrial PCL
BK:CPR 		555 days ฿59.61 Million
≈ $1.86 Million 		฿107.42K/day Thailand ฿2.50 ▲ +0.00%
4400 James Latham PLC
LSE:LTHM 		555 days GBX61.88 Million
≈ $7.53K 		GBX111.53K/day UK GBX1070.00 ▲ +0.00%