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
4401 Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING 		561 days Rs10.20 Billion
≈ $110.30 Million 		Rs18.16 Million/day India Rs116.95 ▲ +5.15%
4402 Pizza Pizza Royalty Corp.
TO:PZA 		561 days CA$5.53 Million
≈ $4.00 Million 		CA$9.85K/day Canada CA$12.11 ▼ -0.90%
4403 Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981 		561 days CN¥2.36 Billion
≈ $344.71 Million 		CN¥4.20 Million/day China CN¥16.87 ▲ +10.33%
4404 Yg Plus Inc
KO:037270 		561 days ₩137.72 Billion
≈ $93.33 Million 		₩245.48 Million/day Korea ₩3190.00 ▼ -2.00%
4405 HELIX Resources Ltd
AU:HLX 		561 days AU$1.05 Million
≈ $743.07K 		AU$1.87K/day Australia AU$0.03 ▼ -6.67%
4406 ASGN Inc
NYSE:ASGN 		561 days $710.40 Million $1.27 Million/day USA $21.02 ▲ +4.06%
4407 PetroVietnam Fertilizer and Chemicals Corp
VN:DPM 		561 days ₫9.41 Trillion
≈ $357.59 Million 		₫16.78 Billion/day Vietnam ₫22050.00 ▼ -0.90%
4408 Mycronic publ AB
ST:MYCR 		561 days Skr4.30 Billion
≈ $462.64 Million 		Skr7.67 Million/day Sweden Skr335.80 ▲ +1.63%
4409 Youlife Group Inc. American Depositary Shares
NASDAQ:YOUL 		561 days $713.02 Million $1.27 Million/day USA $0.51 ▼ -2.95%
4410 Sable Exploration and Mining Ltd
JSE:SXM 		561 days ZAC1.37 Million
≈ $728.21 		ZAC2.44K/day South Africa ZAC6.00 ▲ +0.00%
4411 Verbrec Ltd
AU:VBC 		561 days AU$46.41 Million
≈ $32.84 Million 		AU$82.79K/day Australia AU$0.19 ▲ +0.00%
4412 Cheviot Company Limited
NSE:CHEVIOT 		561 days Rs618.91 Million
≈ $6.69 Million 		Rs1.10 Million/day India Rs1135.80 ▼ -1.58%
4413 Guangdong Brandmax Marketing Co Ltd
SHE:300805 		560 days CN¥983.56 Million
≈ $143.93 Million 		CN¥1.76 Million/day China CN¥8.11 ▲ +1.50%
4414 Biotage AB
ST:BIOT 		560 days Skr729.00 Million
≈ $78.45 Million 		Skr1.30 Million/day Sweden Skr143.20 ▲ +0.00%
4415 Youngone
KO:111770 		560 days ₩1.40 Trillion
≈ $947.57 Million 		₩2.50 Billion/day Korea ₩73400.00 ▼ -1.94%
4416 Waystar Holding Corp. Common Stock
NASDAQ:WAY 		560 days $364.83 Million $651.29K/day USA $25.25 ▲ +4.47%
4417 Cymechs Inc
KQ:160980 		560 days ₩36.41 Billion
≈ $24.67 Million 		₩65.00 Million/day Korea ₩25900.00 ▲ +3.81%
4418 KKB Engineering Berhad
KLSE:9466 		560 days RM487.42 Million
≈ $122.38 Million 		RM870.25K/day Malaysia RM1.09 ▲ +1.87%
4419 Carlo Gavazzi Holding AG
SW:GAV 		560 days CHF54.98 Million
≈ $69.51 Million 		CHF98.19K/day Switzerland CHF157.50 ▲ +1.29%
4420 Fingerprint Cards AB (publ)
ST:FING-B 		560 days Skr49.40 Million
≈ $5.32 Million 		Skr88.22K/day Sweden Skr14.50 ▼ -0.96%
4421 Datamatics Global Services Limited
NSE:DATAMATICS 		560 days Rs7.57 Billion
≈ $81.91 Million 		Rs13.53 Million/day India Rs790.80 ▼ -0.99%
4422 Kajaria Ceramics Limited
NSE:KAJARIACER 		560 days Rs11.41 Billion
≈ $123.35 Million 		Rs20.37 Million/day India Rs1200.40 ▼ -0.75%
4423 Magna Prima Bhd
KLSE:7617 		560 days RM87.97 Million
≈ $22.09 Million 		RM157.13K/day Malaysia RM0.85 ▲ +12.67%
4424 HawkEye 360, Inc.
NYSE:HAWK 		560 days $38.41 Million $68.61K/day USA $20.47 ▼ -4.12%
4425 Wrap Technologies Inc
NASDAQ:WRAP 		560 days $2.79 Million $4.98K/day USA $1.72 ▲ +11.69%
4426 Taskus Inc
NASDAQ:TASK 		560 days $247.75 Million $442.60K/day USA $8.21 ▲ +5.94%
4427 STERIS plc
NYSE:STE 		560 days $1.41 Billion $2.53 Million/day USA $232.97 ▼ -1.60%
4428 Beijing Ultrapower Software
SHE:300002 		560 days CN¥1.67 Billion
≈ $244.94 Million 		CN¥2.99 Million/day China CN¥7.98 ▲ +0.25%
4429 Bintang Mitra Semestaraya Tbk
JK:BMSR 		560 days Rp1.14 Trillion
≈ $66.53 Million 		Rp2.03 Billion/day Indonesia Rp312.00 ▲ +0.00%
4430 Veeco Instruments Inc
NASDAQ:VECO 		560 days $363.31 Million $649.23K/day USA $46.95 ▲ +1.69%
4431 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¥25.82 ▲ +0.55%
4432 SAI SILKS (KALAMANDIR) LIMITED
NSE:KALAMANDIR 		559 days Rs3.59 Billion
≈ $38.81 Million 		Rs6.42 Million/day India Rs86.48 ▼ -1.50%
4433 Federal Agricultural Mortgage Corporation
NYSE:AGM 		559 days $19.80 Billion $35.40 Million/day USA $222.64 ▲ +2.06%
4434 Federal Agricultural Mortgage Corporation
NYSE:AGM-A 		559 days $19.80 Billion $35.40 Million/day USA $153.00 ▼ -1.92%
4435 Oneconnect Financial Technology Co
NYSE:OCFT 		559 days $1.98 Billion $3.54 Million/day USA $7.89 ▲ +0.00%
4436 Strike Energy Ltd
AU:STX 		559 days AU$42.57 Million
≈ $30.12 Million 		AU$76.12K/day Australia AU$0.11 ▲ +0.00%
4437 THUNDER GOLD CORP.
F:Z25 		559 days €800.00K
≈ $935.29K 		€1.43K/day Germany €0.11 ▲ +11.88%
4438 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$44.05 ▲ +0.00%
4439 POET Technologies Inc
V:PTK 		559 days CA$60.69 Million
≈ $43.90 Million 		CA$108.58K/day Canada CA$7.38 ▲ +0.00%
4440 Guangdong PAK Corporation Co Ltd
SHE:300625 		559 days CN¥1.28 Billion
≈ $186.76 Million 		CN¥2.28 Million/day China CN¥9.62 ▼ -0.82%
4441 Cognex Corporation
NASDAQ:CGNX 		559 days $330.76 Million $591.87K/day USA $62.97 ▲ +2.03%
4442 Beyondsoft Corp
SHE:002649 		559 days CN¥2.14 Billion
≈ $313.71 Million 		CN¥3.84 Million/day China CN¥9.77 ▲ +0.51%
4443 Howard Hughes Holdings Inc.
NYSE:HHH 		559 days $770.24 Million $1.38 Million/day USA $64.92 ▼ -1.13%
4444 Pungguk Ethanol Industrial Co. Ltd
KQ:023900 		559 days ₩32.38 Billion
≈ $21.94 Million 		₩57.94 Million/day Korea ₩7100.00 ▼ -0.56%
4445 Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125 		559 days CN¥786.68 Million
≈ $115.12 Million 		CN¥1.41 Million/day China CN¥126.89 ▲ +6.15%
4446 Nusa Palapa Gemilang PT Tbk
JK:NPGF 		559 days Rp120.50 Billion
≈ $7.06 Million 		Rp215.70 Million/day Indonesia Rp58.00 ▲ +1.75%
4447 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¥9.04 ▼ -0.66%
4448 Eagle Veterinary Technology Co.Ltd
KQ:044960 		558 days ₩12.15 Billion
≈ $8.23 Million 		₩21.76 Million/day Korea ₩3080.00 ▼ -0.32%
4449 Yatra Online Limited
NSE:YATRA 		558 days Rs7.02 Billion
≈ $75.91 Million 		Rs12.57 Million/day India Rs107.81 ▼ -4.50%
4450 Jaiprakash Power Ventures Limited
NSE:JPPOWER 		558 days Rs23.77 Billion
≈ $257.06 Million 		Rs42.59 Million/day India Rs16.92 ▼ -0.35%
4451 Media Lab SpA
PA:MLLAB 		558 days €797.93K
≈ $932.87K 		€1.43K/day France €2.50 ▲ +0.00%
4452 Refex Industries Limited
NSE:REFEX 		558 days Rs19.03 Billion
≈ $205.80 Million 		Rs34.11 Million/day India Rs289.40 ▼ -2.51%
4453 AnaptysBio Inc
NASDAQ:ANAB 		558 days $63.73 Million $114.25K/day USA $57.29 ▼ -1.22%
4454 Sonmez Pamuklu Sanayii AS
IS:SNPAM 		558 days TL139.25 Million
≈ $3.12 Million 		TL249.65K/day Turkey TL20.40 ▲ +1.19%
4455 Beijing SinoHytec Co. Ltd. A
SHG:688339 		557 days CN¥2.20 Billion
≈ $322.08 Million 		CN¥3.95 Million/day China CN¥17.22 ▲ +0.82%
4456 Edwards Lifesciences Corp
NYSE:EW 		557 days $2.30 Billion $4.13 Million/day USA $89.95 ▼ -0.91%
4457 All In FutureTech Alliance Inc.
NASDAQ:AIFA 		557 days $50.53 Million $90.68K/day USA $2.84 ▲ +1.07%
4458 Anji Microelectronics Tech Co Ltd
SHG:688019 		557 days CN¥789.59 Million
≈ $115.54 Million 		CN¥1.42 Million/day China CN¥248.06 ▲ +6.10%
4459 Shanghai Oriental Pearl Media Co Ltd
SHG:600637 		557 days CN¥9.40 Billion
≈ $1.38 Billion 		CN¥16.88 Million/day China CN¥8.31 ▼ -0.48%
4460 Panin Sekuritas Tbk
JK:PANS 		557 days Rp1.90 Trillion
≈ $111.04 Million 		Rp3.40 Billion/day Indonesia Rp1570.00 ▲ +0.64%
4461 Dongguan Yiheda Automation Co. Ltd.
SHE:301029 		557 days CN¥1.09 Billion
≈ $160.23 Million 		CN¥1.97 Million/day China CN¥25.96 ▲ +0.58%
4462 Zhejiang Sf Oilless Bearing Co Ltd
SHE:300817 		557 days CN¥370.68 Million
≈ $54.24 Million 		CN¥665.99K/day China CN¥16.33 ▲ +7.15%
4463 Senetas Corporation Ltd
AU:SEN 		557 days AU$18.30 Million
≈ $12.95 Million 		AU$32.89K/day Australia AU$3.05 ▲ +0.00%
4464 The Grob Tea Company Limited
NSE:GROBTEA 		556 days Rs395.92 Million
≈ $4.28 Million 		Rs711.48K/day India Rs995.90 ▼ -2.09%
4465 Hitechpros
PA:ALHIT 		556 days €10.11 Million
≈ $11.81 Million 		€18.17K/day France €14.90 ▲ +0.00%
4466 Zeo Energy Corp.
NASDAQ:ZEO 		556 days $12.79 Million $22.99K/day USA $0.32 ▲ +0.86%
4467 Dolfines SAS
PA:ALDOL 		556 days €2.63 Million
≈ $3.07 Million 		€4.73K/day France €1.09 ▲ +4.81%
4468 Flexium Interconnect Inc
TW:6269 		556 days NT$11.52 Billion
≈ $362.85 Million 		NT$20.72 Million/day Taiwan NT$72.90 ▲ +9.95%
4469 True North Copper Ltd
AU:TNC 		556 days AU$12.74 Million
≈ $9.01 Million 		AU$22.91K/day Australia AU$0.37 ▼ -1.33%
4470 Sharps Technology Inc
NASDAQ:STSS 		556 days $16.17 Million $29.08K/day USA $1.15 ▼ -0.43%
4471 Wipro Limited
F:WIOA 		556 days €589.66 Billion
≈ $689.38 Billion 		€1.06 Billion/day Germany €1.56 ▼ -2.50%
4472 TOA Paint (Thailand) Public Company Limited
BK:TOA 		556 days ฿7.26 Billion
≈ $226.27 Million 		฿13.06 Million/day Thailand ฿15.20 ▼ -1.94%
4473 Ajinextek Co. Ltd
KQ:059120 		556 days ₩6.98 Billion
≈ $4.73 Million 		₩12.57 Million/day Korea ₩6490.00 ▲ +0.46%
4474 Placoplatre SA
PA:MLPLC 		556 days €234.21 Million
≈ $273.81 Million 		€421.56K/day France €640.00 ▲ +0.00%
4475 XRF Scientific Ltd
AU:XRF 		555 days AU$8.96 Million
≈ $6.34 Million 		AU$16.14K/day Australia AU$1.81 ▼ -0.55%
4476 CItech Co Ltd
KO:004920 		555 days ₩11.08 Billion
≈ $7.51 Million 		₩19.95 Million/day Korea ₩919.00 ▼ -0.11%
4477 Dodla Dairy Limited
NSE:DODLA 		555 days Rs4.54 Billion
≈ $49.07 Million 		Rs8.17 Million/day India Rs1090.50 ▼ -0.32%
4478 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¥38.20 ▲ +5.99%
4479 PowerHouse Energy Group Plc
LSE:PHE 		555 days GBX685.24K
≈ $83.37 		GBX1.23K/day UK GBX0.21 ▲ +0.00%
4480 Proto Labs Inc
NYSE:PRLB 		555 days $111.32 Million $200.56K/day USA $80.10 ▲ +1.59%
4481 CPR Gomu Industrial PCL
BK:CPR 		555 days ฿59.61 Million
≈ $1.86 Million 		฿107.42K/day Thailand ฿2.62 ▼ -0.76%
4482 James Latham PLC
LSE:LTHM 		555 days GBX61.88 Million
≈ $7.53K 		GBX111.53K/day UK GBX1070.00 ▲ +0.00%
4483 Plaza Wires Limited
NSE:PLAZACABLE 		555 days Rs759.49 Million
≈ $8.21 Million 		Rs1.37 Million/day India Rs51.30 ▼ -1.76%
4484 Plus Therapeutics Inc
NASDAQ:PSTV 		555 days $12.09 Million $21.79K/day USA $3.84 ▲ +1.80%
4485 Cerenome, Inc.
NASDAQ:CNSY 		555 days $12.09 Million $21.79K/day USA $3.10 ▲ +2.65%
4486 Digital 9 Infrastructure PLC
LSE:DGI9 		555 days GBX6.67 Million
≈ $811.30 		GBX12.02K/day UK GBX4.44 ▼ -1.33%
4487 YCC CORP
KQ:232140 		554 days ₩94.18 Billion
≈ $63.83 Million 		₩169.86 Million/day Korea ₩12490.00 ▲ +2.21%
4488 SDI Ltd
AU:SDI 		554 days AU$21.42 Million
≈ $15.15 Million 		AU$38.63K/day Australia AU$1.40 ▲ +0.00%
4489 Trifast plc
LSE:TRI 		554 days GBX54.91 Million
≈ $6.68K 		GBX99.06K/day UK GBX88.00 ▲ +1.15%
4490 Ashoka Buildcon Limited
NSE:ASHOKA 		554 days Rs46.59 Billion
≈ $503.86 Million 		Rs84.05 Million/day India Rs113.05 ▼ -0.89%
4491 Light & Wonder Inc
AU:LNW 		554 days AU$943.00 Million
≈ $667.23 Million 		AU$1.70 Million/day Australia AU$128.17 ▼ -1.07%
4492 Anemoi International Ltd
LSE:AMOI 		554 days GBX335.29K
≈ $40.79 		GBX605.12/day UK GBX1.60 ▲ +0.00%
4493 Verra Mobility Corp
NASDAQ:VRRM 		554 days $361.94 Million $653.24K/day USA $4.41 ▼ -0.23%
4494 Greenbrier Companies Inc
NYSE:GBX 		554 days $985.30 Million $1.78 Million/day USA $46.12 ▼ -0.26%
4495 Exco Technologies Limited
TO:XTC 		554 days CA$139.85 Million
≈ $101.16 Million 		CA$252.49K/day Canada CA$8.11 ▼ -3.22%
4496 Hup Seng Industries Bhd
KLSE:5024 		554 days RM120.25 Million
≈ $30.19 Million 		RM217.15K/day Malaysia RM0.92 ▼ -0.54%
4497 Lu Thai Textile Co Ltd
SHE:000726 		554 days CN¥2.46 Billion
≈ $359.84 Million 		CN¥4.44 Million/day China CN¥5.97 ▼ -0.33%
4498 Amorepacific Group
KO:002795 		554 days ₩1.51 Trillion
≈ $1.02 Billion 		₩2.72 Billion/day Korea ₩10910.00 ▼ -1.27%
4499 Fabrinet
NYSE:FN 		554 days $1.37 Billion $2.48 Million/day USA $432.71 ▼ -1.16%
4500 Take Solutions Limited
NSE:TAKE 		554 days Rs145.40 Million
≈ $1.57 Million 		Rs262.63K/day India Rs16.98 ▼ -4.98%