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
4501 Encres Dubuit SA
PA:ALDUB 		545 days €4.98 Million
≈ $5.82 Million 		€9.13K/day France €1.86 ▼ -2.11%
4502 Witbe Net SA
PA:ALWIT 		545 days €5.08 Million
≈ $5.94 Million 		€9.32K/day France €4.02 ▲ +0.75%
4503 Gemadept Corp
VN:GMD 		545 days ₫4.44 Trillion
≈ $168.81 Million 		₫8.15 Billion/day Vietnam ₫52500.00 ▼ -2.96%
4504 Suzhou TFC Optical Communication Co Ltd
SHE:300394 		545 days CN¥1.44 Billion
≈ $211.03 Million 		CN¥2.65 Million/day China CN¥246.70 ▲ +7.48%
4505 Shandong Sinobioway Biomedicine Co Ltd
SHE:002581 		545 days CN¥202.17 Million
≈ $29.58 Million 		CN¥371.03K/day China CN¥5.22 ▼ -0.76%
4506 Perpetual Equity Investment Company Ltd
AU:PIC 		545 days AU$4.00 Million
≈ $2.83 Million 		AU$7.33K/day Australia AU$1.12 ▼ -0.88%
4507 HyVision System. Inc
KQ:126700 		545 days ₩70.38 Billion
≈ $47.70 Million 		₩129.20 Million/day Korea ₩11860.00 ▲ +1.72%
4508 Yunsung F&C Co. Ltd.
KQ:372170 		545 days ₩142.70 Billion
≈ $96.71 Million 		₩262.03 Million/day Korea ₩24150.00 ▲ +7.10%
4509 Vinh Son Song Hinh Hydropower JSC
VN:VSH 		544 days ₫1.02 Trillion
≈ $38.91 Million 		₫1.88 Billion/day Vietnam ₫41200.00 ▼ -0.24%
4510 Shanghai Kelai Mechatronics
SHG:603960 		544 days CN¥181.35 Million
≈ $26.54 Million 		CN¥333.17K/day China CN¥15.43 ▼ -1.66%
4511 Beijing Gehua CATV Network Co Ltd
SHG:600037 		544 days CN¥2.64 Billion
≈ $386.33 Million 		CN¥4.85 Million/day China CN¥7.44 ▼ -0.27%
4512 Shanghai Oriental Pearl Media Co Ltd
SHG:600637 		544 days CN¥10.10 Billion
≈ $1.48 Billion 		CN¥18.56 Million/day China CN¥8.70 ▼ -0.11%
4513 Welspun Enterprises Limited
NSE:WELENT 		544 days Rs26.94 Billion
≈ $291.34 Million 		Rs49.53 Million/day India Rs736.60 ▲ +1.50%
4514 Carborundum Universal Limited
NSE:CARBORUNIV 		544 days Rs13.42 Billion
≈ $145.16 Million 		Rs24.68 Million/day India Rs1184.70 ▼ -0.96%
4515 Huxen Corp
TW:2433 		544 days NT$2.66 Billion
≈ $83.92 Million 		NT$4.90 Million/day Taiwan NT$39.45 ▼ -0.38%
4516 CRISM Therapeutics Corporation
LSE:CRTX 		544 days GBX511.00K
≈ $62.17 		GBX939.73/day UK GBX8.75 ▼ -2.78%
4517 Eason & Co Public Company Limited
BK:EASON 		544 days ฿239.14 Million
≈ $7.45 Million 		฿439.81K/day Thailand ฿1.24 ▲ +0.00%
4518 MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY 		544 days $54.21 Million $99.75K/day USA $0.64 ▼ -4.73%
4519 Yusys Technologies Co Ltd Class A
SHE:300674 		543 days CN¥1.77 Billion
≈ $258.43 Million 		CN¥3.25 Million/day China CN¥15.22 ▲ +0.53%
4520 Teaminvest Private Group Ltd
AU:TIP 		543 days AU$37.65 Million
≈ $26.64 Million 		AU$69.28K/day Australia AU$1.35 ▲ +0.00%
4521 Richinfo Technology Co Ltd Class A
SHE:300634 		543 days CN¥732.84 Million
≈ $107.24 Million 		CN¥1.35 Million/day China CN¥20.65 ▼ -0.15%
4522 Kulicke and Soffa Industries Inc
F:KU1 		543 days €477.50 Million
≈ $558.25 Million 		€878.94K/day Germany €77.50 ▼ -4.91%
4523 Kulicke and Soffa Industries Inc
NASDAQ:KLIC 		543 days $477.50 Million $878.94K/day USA $88.54 ▲ +0.17%
4524 OnKure Therapeutics, Inc.
NASDAQ:OKUR 		543 days $9.88 Million $18.20K/day USA $2.35 ▼ -3.10%
4525 Ulima Nitra PT
JK:UNIQ 		543 days Rp342.78 Billion
≈ $20.09 Million 		Rp631.32 Million/day Indonesia Rp120.00 ▲ +2.56%
4526 Miramar Resources Ltd
AU:M2R 		543 days AU$1.24 Million
≈ $879.49K 		AU$2.29K/day Australia AU$0.00 ▼ -20.00%
4527 Zhejiang Dahua Technology Co Ltd
SHE:002236 		543 days CN¥18.34 Billion
≈ $2.68 Billion 		CN¥33.79 Million/day China CN¥15.27 ▼ -1.55%
4528 LabGenomics Co. Ltd
KQ:084650 		543 days ₩91.03 Billion
≈ $61.69 Million 		₩167.68 Million/day Korea ₩2500.00 ▼ -2.72%
4529 UPDATER SERVICES LIMITED
NSE:UDS 		543 days Rs6.73 Billion
≈ $72.82 Million 		Rs12.40 Million/day India Rs209.32 ▲ +0.68%
4530 Zhejiang Wellsun Intelligent Tech
SHE:300882 		543 days CN¥1.08 Billion
≈ $158.10 Million 		CN¥1.99 Million/day China CN¥13.57 ▼ -2.23%
4531 Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA 		543 days TL181.43 Million
≈ $4.06 Million 		TL334.39K/day Turkey TL21.38 ▼ -1.47%
4532 TsannKuen (China) Enterprise Co. Ltd
SHE:200512 		542 days HK$801.77 Million
≈ $102.35 Million 		HK$1.48 Million/day China HK$2.12 ▲ +0.00%
4533 UNID Company Ltd
KO:014830 		542 days ₩541.77 Billion
≈ $367.15 Million 		₩999.16 Million/day Korea ₩60100.00 ▼ -0.33%
4534 Shires Income
LSE:SHRS 		542 days GBX952.00K
≈ $115.83 		GBX1.76K/day UK GBX302.00 ▲ +0.00%
4535 Equatorial Energia S.A
SA:EQTL3 		542 days R$26.02 Billion
≈ $5.11 Billion 		R$48.01 Million/day Brazil R$49.20 ▼ -3.05%
4536 Desane Group Holdings Ltd
AU:DGH 		542 days AU$1.11 Million
≈ $788.93K 		AU$2.06K/day Australia AU$0.74 ▲ +0.00%
4537 Mandom Indonesia Tbk
JK:TCID 		542 days Rp453.03 Billion
≈ $26.55 Million 		Rp836.38 Million/day Indonesia Rp2450.00 ▲ +0.00%
4538 Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430 		541 days ₩34.67 Billion
≈ $23.49 Million 		₩64.02 Million/day Korea ₩3420.00 ▼ -1.58%
4539 Tactile Systems Technology Inc
NASDAQ:TCMD 		541 days $53.42 Million $98.66K/day USA $22.31 ▼ -1.37%
4540 Eugene ACPC SPAC 2
KQ:215090 		541 days ₩8.73 Billion
≈ $5.92 Million 		₩16.13 Million/day Korea ₩1558.00 ▲ +6.79%
4541 YD More Investments Ltd
TA:MRIN 		541 days ILA535.06 Million
≈ $1.43 Million 		ILA988.35K/day Israel ILA4000.00 ▲ +4.77%
4542 Tivan Ltd
AU:TVN 		541 days AU$14.25 Million
≈ $10.08 Million 		AU$26.32K/day Australia AU$0.17 ▼ -2.86%
4543 STS Global Income & Growth Trust PLC
LSE:STS 		541 days GBX1.00 Million
≈ $121.91 		GBX1.85K/day UK GBX220.00 ▲ +0.00%
4544 PHOENIX NEW MED.ADR 1/48
F:1PX 		541 days €738.52 Million
≈ $863.41 Million 		€1.37 Million/day Germany €1.44 ▼ -0.69%
4545 Verena Multi Finance Tbk
JK:VRNA 		541 days Rp2.96 Trillion
≈ $173.19 Million 		Rp5.47 Billion/day Indonesia Rp84.00 ▲ +9.09%
4546 DXP Enterprises Inc
NASDAQ:DXPE 		541 days $439.94 Million $813.56K/day USA $183.24 ▲ +1.40%
4547 Advantage Solutions Inc
NASDAQ:ADVWW 		541 days $635.35 Million $1.18 Million/day USA $0.00 ▲ +11.63%
4548 Hapvida Participações e Investimentos S.A.
SA:HAPV3 		541 days R$8.85 Billion
≈ $1.74 Billion 		R$16.36 Million/day Brazil R$8.73 ▼ -1.80%
4549 XiAn Dagang Road Machinery Co
SHE:300103 		541 days CN¥161.85 Million
≈ $23.68 Million 		CN¥299.43K/day China CN¥7.64 ▲ +1.46%
4550 Flughafen Wien Aktiengesellschaft
VI:FLU 		541 days €524.31 Million
≈ $612.97 Million 		€970.04K/day Austria €53.00 ▲ +0.76%
4551 Hyundai Green Food Co. Ltd.
KO:453340 		540 days ₩379.55 Billion
≈ $257.22 Million 		₩702.23 Million/day Korea ₩19010.00 ▼ -0.73%
4552 Hangzhou Minsheng Healthcare Co Ltd
SHE:301507 		540 days CN¥501.11 Million
≈ $73.33 Million 		CN¥927.56K/day China CN¥13.74 ▼ -0.94%
4553 Medline Inc. Class A Common Stock
NASDAQ:MDLN 		540 days $4.01 Billion $7.42 Million/day USA $35.70 ▼ -0.17%
4554 Klil Industries Ltd
TA:KLIL 		540 days ILA160.91 Million
≈ $431.39K 		ILA297.97K/day Israel ILA17210.00 ▲ +0.88%
4555 Jwwinvest
WAR:JWW 		540 days zł61.30 Million
≈ $16.87 Million 		zł113.52K/day Poland zł2.98 ▲ +0.00%
4556 Astra Microwave Products Limited
NSE:ASTRAMICRO 		540 days Rs6.91 Billion
≈ $74.70 Million 		Rs12.79 Million/day India Rs1673.90 ▼ -0.94%
4557 Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115 		540 days CN¥1.77 Billion
≈ $259.05 Million 		CN¥3.28 Million/day China CN¥31.64 ▲ +1.97%
4558 Shanxi Huaxiang Group Co Ltd
SHG:603112 		540 days CN¥2.03 Billion
≈ $297.50 Million 		CN¥3.77 Million/day China CN¥16.15 ▼ -0.43%
4559 Renaissance Global Limited
NSE:RGL 		540 days Rs9.96 Billion
≈ $107.71 Million 		Rs18.45 Million/day India Rs167.78 ▲ +2.12%
4560 Yong Shun Chemical Co Ltd
TWO:4711 		540 days NT$259.75 Million
≈ $8.18 Million 		NT$481.31K/day Taiwan NT$16.95 ▼ -0.88%
4561 Northking Information Technology Co
SHE:002987 		540 days CN¥1.18 Billion
≈ $172.98 Million 		CN¥2.19 Million/day China CN¥10.75 ▲ +1.22%
4562 Sern Kou Resources Bhd
KLSE:7180 		540 days RM211.49 Million
≈ $53.10 Million 		RM391.94K/day Malaysia RM0.80 ▲ +2.56%
4563 Dynagreen Environmental Protection Group Co Ltd
SHG:601330 		539 days CN¥3.24 Billion
≈ $473.69 Million 		CN¥6.00 Million/day China CN¥8.25 ▼ -0.84%
4564 Applied Industrial Technologies
NYSE:AIT 		539 days $792.85 Million $1.47 Million/day USA $332.85 ▼ -0.29%
4565 Nerdwallet Inc
NASDAQ:NRDS 		539 days $113.60 Million $210.68K/day USA $9.64 ▼ -1.83%
4566 Urbanise.com Ltd
AU:UBN 		539 days AU$13.19 Million
≈ $9.33 Million 		AU$24.47K/day Australia AU$0.63 ▲ +0.00%
4567 Namyang Dairy
KO:003920 		539 days ₩135.72 Billion
≈ $91.98 Million 		₩251.88 Million/day Korea ₩40400.00 ▼ -2.18%
4568 Huron Consulting Group Inc
NASDAQ:HURN 		539 days $457.43 Million $849.12K/day USA $176.33 ▲ +1.79%
4569 S-1 Corp
KO:012750 		539 days ₩692.02 Billion
≈ $468.97 Million 		₩1.28 Billion/day Korea ₩87000.00 ▲ +0.81%
4570 Jiangsu Shemar Electric Co Ltd
SHG:603530 		539 days CN¥967.21 Million
≈ $141.53 Million 		CN¥1.80 Million/day China CN¥38.29 ▼ -3.21%
4571 A.P. Møller - Mærsk A/S
CO:MAERSK-A 		539 days Dkr22.07 Billion
≈ $3.45 Billion 		Dkr40.96 Million/day Denmark Dkr23660.00 ▼ -0.92%
4572 SD SYSTEM Co. Ltd
KQ:121890 		539 days ₩2.56 Billion
≈ $1.74 Million 		₩4.76 Million/day Korea ₩2565.00 ▼ -4.29%
4573 DGA Spólka Akcyjna
WAR:DGA 		538 days zł21.17 Million
≈ $5.83 Million 		zł39.33K/day Poland zł21.00 ▲ +0.00%
4574 Protalix Biotherapeutics Inc
NYSE MKT:PLX 		538 days $39.11 Million $72.65K/day USA $2.10 ▲ +3.45%
4575 Hanpin Electron Co Ltd
TW:2488 		538 days NT$1.75 Billion
≈ $55.29 Million 		NT$3.26 Million/day Taiwan NT$50.00 ▼ -0.60%
4576 Dynamic Cables Limited
NSE:DYCL 		538 days Rs3.19 Billion
≈ $34.44 Million 		Rs5.92 Million/day India Rs420.20 ▼ -0.47%
4577 EZZ Life Science Holdings Ltd
AU:EZZ 		538 days AU$7.07 Million
≈ $5.00 Million 		AU$13.14K/day Australia AU$0.33 ▼ -2.94%
4578 Stellar AfricaGold Inc.
V:SPX 		538 days CA$289.88K
≈ $209.70K 		CA$538.85/day Canada CA$0.10 ▲ +0.00%
4579 Daetwyl I
SW:DAE 		538 days CHF251.40 Million
≈ $317.84 Million 		CHF467.40K/day Switzerland CHF131.60 ▲ +1.39%
4580 ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976 		538 days CN¥378.36 Million
≈ $55.37 Million 		CN¥703.56K/day China CN¥32.38 ▲ +5.03%
4581 DAIHAN Scientific Co. Ltd
KQ:131220 		538 days ₩18.75 Billion
≈ $12.71 Million 		₩34.88 Million/day Korea ₩3520.00 ▼ -3.30%
4582 eMudhra Limited
NSE:EMUDHRA 		537 days Rs2.26 Billion
≈ $24.47 Million 		Rs4.21 Million/day India Rs548.65 ▼ -1.19%
4583 Citra Nusa Holdings Bhd
KLSE:5104 		537 days RM20.55 Million
≈ $5.16 Million 		RM38.25K/day Malaysia RM0.04 ▲ +0.00%
4584 CHINA RENAISSANCE HLDGS
F:6RN 		537 days €3.37 Billion
≈ $3.94 Billion 		€6.27 Million/day Germany €0.36 ▲ +0.00%
4585 Hero MotoCorp Limited
NSE:HEROMOTOCO 		537 days Rs145.73 Billion
≈ $1.58 Billion 		Rs271.35 Million/day India Rs4997.50 ▲ +1.23%
4586 Straumann Holding AG
SW:STMN 		537 days CHF1.09 Billion
≈ $1.38 Billion 		CHF2.04 Million/day Switzerland CHF93.04 ▲ +1.53%
4587 Hainan Shennong Technology Co Ltd
SHE:300189 		537 days CN¥167.01 Million
≈ $24.44 Million 		CN¥311.01K/day China CN¥6.14 ▼ -0.32%
4588 Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV 		536 days TL15.47 Million
≈ $346.48K 		TL28.84K/day Turkey TL30.34 ▼ -0.39%
4589 Chaince Digital Holdings Inc.
NASDAQ:CD 		536 days $2.58 Million $4.81K/day USA $6.92 ▼ -3.69%
4590 Honey Hope Honesty Enterprise Co Ltd
TWO:8043 		536 days NT$2.52 Billion
≈ $79.27 Million 		NT$4.69 Million/day Taiwan NT$137.00 ▼ -4.53%
4591 MISC Bhd
KLSE:3816 		536 days RM11.35 Billion
≈ $2.85 Billion 		RM21.18 Million/day Malaysia RM7.92 ▼ -1.74%
4592 Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753 		536 days CN¥186.57 Million
≈ $27.30 Million 		CN¥348.11K/day China CN¥20.22 ▲ +0.25%
4593 Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2 		536 days €257.99 Billion
≈ $301.62 Billion 		€481.51 Million/day Germany €33.56 ▼ -1.70%
4594 Kafein Yazilim
IS:KFEIN 		536 days TL503.09 Million
≈ $11.27 Million 		TL938.95K/day Turkey TL5.70 ▼ -2.56%
4595 Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3 		536 days R$1.11 Billion
≈ $218.60 Million 		R$2.08 Million/day Brazil R$3.50 ▼ -3.58%
4596 Doman Building Materials Group Ltd
TO:DBM 		536 days CA$376.41 Million
≈ $272.29 Million 		CA$702.66K/day Canada CA$10.73 ▲ +0.37%
4597 Tata Steel (Thailand) Public Company Limited
BK:TSTH 		536 days ฿2.76 Billion
≈ $86.14 Million 		฿5.16 Million/day Thailand ฿0.91 ▼ -1.09%
4598 Tata Steel (Thailand) Public Company Limited
F:MVX 		536 days €2.76 Billion
≈ $3.23 Billion 		€5.16 Million/day Germany €0.01 ▲ +0.00%
4599 Magnolia Oil & Gas Corp
NYSE:MGY 		536 days $467.96 Million $873.78K/day USA $25.11 ▲ +2.66%
4600 RTX A/S
CO:RTX 		535 days Dkr172.71 Million
≈ $27.02 Million 		Dkr322.58K/day Denmark Dkr101.00 ▲ +0.00%