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
4601 Synalloy Corporation
NASDAQ:ACNT 		535 days $12.54 Million $23.43K/day USA $13.54 ▼ -0.07%
4602 Nongshim
KO:004370 		535 days ₩1.35 Trillion
≈ $914.27 Million 		₩2.52 Billion/day Korea ₩401000.00 ▲ +0.00%
4603 Precio Fishbone AB (publ)
ST:PRCO-B 		535 days Skr56.52 Million
≈ $6.08 Million 		Skr105.60K/day Sweden Skr19.20 ▼ -1.03%
4604 Kidoz Inc
V:KIDZ 		535 days CA$3.21 Million
≈ $2.32 Million 		CA$6.00K/day Canada CA$0.23 ▲ +0.00%
4605 RENDER CUBE BSAC ZY -10
F:W63 		535 days €1.48 Million
≈ $1.73 Million 		€2.76K/day Germany €17.60 ▲ +21.80%
4606 Cars.com Inc
NYSE:CARS 		535 days $143.13 Million $267.50K/day USA $9.80 ▲ +2.94%
4607 HomeChoice Investments Ltd
JSE:HIL 		535 days ZAC1.29 Billion
≈ $683.97K 		ZAC2.41 Million/day South Africa ZAC3700.00 ▲ +0.00%
4608 Audix Corp
TW:2459 		535 days NT$4.80 Billion
≈ $151.38 Million 		NT$8.98 Million/day Taiwan NT$65.20 ▼ -0.61%
4609 Ralco Agencies Ltd
TA:RLCO 		535 days ILA101.58 Million
≈ $272.32K 		ILA189.89K/day Israel ILA3925.00 ▲ +1.95%
4610 Custodian REIT PLC
LSE:CREI 		535 days GBX6.23 Million
≈ $757.65 		GBX11.64K/day UK GBX81.80 ▲ +0.12%
4611 Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095 		535 days CN¥1.09 Billion
≈ $158.88 Million 		CN¥2.03 Million/day China CN¥56.21 ▲ +0.27%
4612 IFB Agro Industries Limited
NSE:IFBAGRO 		535 days Rs2.71 Billion
≈ $29.36 Million 		Rs5.08 Million/day India Rs874.10 ▲ +1.17%
4613 Wemade Max Co. Ltd
KQ:101730 		535 days ₩82.81 Billion
≈ $56.12 Million 		₩154.85 Million/day Korea ₩4450.00 ▲ +0.00%
4614 Kworld Computer Co Ltd
TWO:3287 		535 days NT$544.92 Million
≈ $17.17 Million 		NT$1.02 Million/day Taiwan NT$52.50 ▲ +9.95%
4615 Fiducial Real Estate SA
PA:ORIA 		535 days €14.26 Million
≈ $16.67 Million 		€26.66K/day France €163.00 ▲ +0.00%
4616 Concejo AB (publ)
ST:CNCJO-B 		535 days Skr248.00 Million
≈ $26.69 Million 		Skr463.84K/day Sweden Skr47.50 ▲ +0.21%
4617 Ho Tung Chemical Corp
TW:1714 		535 days NT$6.21 Billion
≈ $195.72 Million 		NT$11.62 Million/day Taiwan NT$19.90 ▼ -1.49%
4618 Borges Agricultural & Industrial Nuts S.A.
MC:BAIN 		535 days €38.53 Million
≈ $45.04 Million 		€72.07K/day Spain €3.40 ▲ +0.00%
4619 Invibes Advertising NV
PA:ALINV 		535 days €11.99 Million
≈ $14.02 Million 		€22.43K/day France €1.28 ▼ -3.03%
4620 STG International Ltd
TA:STG 		534 days ILA56.45 Million
≈ $151.34K 		ILA105.63K/day Israel ILA3317.00 ▲ +5.30%
4621 Avon Protection PLC
LSE:AVON 		534 days GBX56.80 Million
≈ $6.91K 		GBX106.30K/day UK GBX2350.00 ▲ +0.86%
4622 Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3 		534 days R$4.78 Billion
≈ $937.41 Million 		R$8.94 Million/day Brazil R$6.09 ▼ -11.22%
4623 Pan Brothers Tbk
JK:PBRX 		534 days Rp59.85 Million
≈ $3.51K 		Rp112.05K/day Indonesia Rp27.00 ▲ +8.00%
4624 M.T.I Wireless Edge Ltd
LSE:MWE 		534 days GBX22.15 Million
≈ $2.70K 		GBX41.48K/day UK GBX63.50 ▼ -1.55%
4625 Lotes Co Ltd
TW:3533 		534 days NT$14.22 Billion
≈ $448.10 Million 		NT$26.64 Million/day Taiwan NT$1860.00 ▼ -1.06%
4626 Itaúsa - Investimentos Itaú SA
SA:ITSA3 		534 days R$6.58 Billion
≈ $1.29 Billion 		R$12.32 Million/day Brazil R$15.97 ▼ -2.02%
4627 CENTRAL PUERTO ADR/1 AP1
F:C3TA 		534 days €595.71 Billion
≈ $696.45 Billion 		€1.12 Billion/day Germany €12.40 ▼ -1.59%
4628 EA Holdings Bhd
KLSE:0154 		534 days RM24.61 Million
≈ $6.18 Million 		RM46.12K/day Malaysia RM0.01 ▲ +0.00%
4629 Nucleus Software Exports Limited
NSE:NUCLEUS 		533 days Rs4.12 Billion
≈ $44.58 Million 		Rs7.73 Million/day India Rs655.60 ▲ +3.34%
4630 Interflex Co. Ltd
KQ:051370 		533 days ₩64.26 Billion
≈ $43.55 Million 		₩120.59 Million/day Korea ₩6700.00 ▼ -1.18%
4631 New Guomai Digital Culture Co Ltd
SHG:600640 		533 days CN¥1.48 Billion
≈ $216.21 Million 		CN¥2.77 Million/day China CN¥12.60 ▼ -0.71%
4632 KLA Corporation
NASDAQ:KLAC 		533 days $5.48 Billion $10.28 Million/day USA $184.00 ▼ -3.22%
4633 Beijing Join-Cheer Software Co Ltd
SHE:002279 		532 days CN¥1.12 Billion
≈ $163.82 Million 		CN¥2.10 Million/day China CN¥6.85 ▲ +1.33%
4634 SundayToz Corp
KQ:123420 		532 days ₩19.25 Billion
≈ $13.05 Million 		₩36.20 Million/day Korea ₩6090.00 ▼ -2.40%
4635 Xi S And D Inc
KO:317400 		532 days ₩476.80 Billion
≈ $323.12 Million 		₩896.54 Million/day Korea ₩8770.00 ▼ -6.10%
4636 SAMG Entertainment Co. Ltd.
KQ:419530 		531 days ₩39.53 Billion
≈ $26.79 Million 		₩74.38 Million/day Korea ₩20550.00 ▼ -1.44%
4637 Tegna Inc
NYSE:TGNA 		531 days $626.64 Million $1.18 Million/day USA $20.03 ▲ +0.00%
4638 Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385 		531 days CN¥2.65 Billion
≈ $387.57 Million 		CN¥4.98 Million/day China CN¥51.78 ▲ +1.25%
4639 Apyx Medical Inc
NASDAQ:APYX 		531 days $13.61 Million $25.63K/day USA $2.60 ▼ -1.89%
4640 Pacira BioSciences, Inc.
NASDAQ:PCRX 		531 days $177.58 Million $334.28K/day USA $36.31 ▼ -0.11%
4641 Qfin Holdings, Inc.
NASDAQ:QFIN 		531 days $3.18 Billion $5.99 Million/day USA $5.75 ▼ -2.87%
4642 Foamit Oyj
HE:FOAMIT 		531 days €17.43 Million
≈ $20.38 Million 		€32.82K/day Finland €0.80 ▼ -1.23%
4643 LDT Inc
KQ:096870 		531 days ₩3.00 Billion
≈ $2.04 Million 		₩5.66 Million/day Korea ₩2300.00 ▼ -5.15%
4644 Belararox Ltd
AU:BRX 		531 days AU$7.24 Million
≈ $5.12 Million 		AU$13.63K/day Australia AU$0.03 ▲ +0.00%
4645 LPA Group
LSE:LPA 		531 days GBX8.32 Million
≈ $1.01K 		GBX15.67K/day UK GBX82.50 ▲ +0.61%
4646 Pudjiadi Prestige Tbk
JK:PUDP 		531 days Rp57.25 Billion
≈ $3.35 Million 		Rp107.84 Million/day Indonesia Rp236.00 ▼ -2.48%
4647 White Pearl Technology Group B
ST:WPTG-B 		531 days Skr108.88 Million
≈ $11.72 Million 		Skr205.10K/day Sweden Skr12.44 ▼ -0.16%
4648 Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI 		531 days €83.60 Million
≈ $97.74 Million 		€157.50K/day Spain €3.80 ▲ +0.00%
4649 Batavia Prosperindo Int
JK:BPII 		531 days Rp244.23 Billion
≈ $14.31 Million 		Rp460.23 Million/day Indonesia Rp442.00 ▲ +2.79%
4650 CI Holdings Bhd
KLSE:2828 		531 days RM692.04 Million
≈ $173.75 Million 		RM1.30 Million/day Malaysia RM2.18 ▲ +1.87%
4651 DHG Pharmaceutical JSC
VN:DHG 		531 days ₫2.20 Trillion
≈ $83.62 Million 		₫4.15 Billion/day Vietnam ₫89000.00 ▼ -0.22%
4652 Proodeftiki S.A.
AT:PRD 		530 days €7.33 Million
≈ $8.57 Million 		€13.83K/day Greece €0.22 ▼ -5.93%
4653 Hexza Corporation Bhd
KLSE:3298 		530 days RM14.73 Million
≈ $3.70 Million 		RM27.80K/day Malaysia RM1.07 ▲ +0.00%
4654 Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213 		530 days CN¥1.19 Billion
≈ $174.25 Million 		CN¥2.25 Million/day China CN¥6.35 ▲ +1.11%
4655 Reunert
JSE:RLO 		529 days ZAC3.83 Billion
≈ $2.03 Million 		ZAC7.23 Million/day South Africa ZAC5523.00 ▼ -0.41%
4656 MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK 		529 days $10.00 Million $18.89K/day USA $13.00 ▲ +0.00%
4657 Acme United Corporation
NYSE MKT:ACU 		529 days $33.51 Million $63.30K/day USA $42.16 ▼ -2.43%
4658 Global Energy Metals Corp
V:GEMC 		529 days CA$898.95K
≈ $650.28K 		CA$1.70K/day Canada CA$0.03 ▲ +25.00%
4659 Edinburgh Investment Trust
LSE:EDIN 		529 days GBX1.90 Million
≈ $231.30 		GBX3.59K/day UK GBX845.00 ▲ +0.60%
4660 Tilaknagar Industries Limited
NSE:TI 		529 days Rs12.72 Billion
≈ $137.54 Million 		Rs24.04 Million/day India Rs541.35 ▼ -0.55%
4661 Chutian Dragon Co Ltd
SHE:003040 		529 days CN¥692.83 Million
≈ $101.38 Million 		CN¥1.31 Million/day China CN¥14.85 ▲ +3.27%
4662 Shenzhen Glory Medical Co Ltd
SHE:002551 		529 days CN¥799.66 Million
≈ $117.01 Million 		CN¥1.51 Million/day China CN¥3.39 ▲ +0.30%
4663 Alerus Financial Corp
NASDAQ:ALRS 		529 days $499.87 Million $945.21K/day USA $30.99 ▼ -0.23%
4664 Astronics Corporation
NASDAQ:ATRO 		529 days $204.67 Million $387.05K/day USA $63.11 ▼ -0.28%
4665 AIXTRON SE (UNSP.ADR/2)
F:AIX2 		529 days €225.56 Million
≈ $263.70 Million 		€426.64K/day Germany €92.50 ▼ -2.12%
4666 Ehang Holdings Ltd
NASDAQ:EH 		528 days $1.05 Billion $2.00 Million/day USA $3.82 ▼ -3.78%
4667 Samho Dev
KO:010960 		528 days ₩138.13 Billion
≈ $93.61 Million 		₩261.44 Million/day Korea ₩3055.00 ▲ +0.66%
4668 Integrum AB Series B
ST:INTEG-B 		528 days Skr34.76 Million
≈ $3.74 Million 		Skr65.81K/day Sweden Skr8.84 ▲ +2.67%
4669 Velesto Energy Bhd
KLSE:5243 		528 days RM504.17 Million
≈ $126.58 Million 		RM954.46K/day Malaysia RM0.22 ▼ -2.27%
4670 Chularat Hospital Public Company Limited
BK:CHG 		528 days ฿1.80 Billion
≈ $56.23 Million 		฿3.42 Million/day Thailand ฿1.59 ▼ -0.63%
4671 Tuniu Corporation
F:0TUA 		528 days €920.54 Million
≈ $1.08 Billion 		€1.74 Million/day Germany €4.30 ▲ +0.94%
4672 YATRA ONLINE DL-0001
F:26Y 		528 days €6.82 Billion
≈ $7.97 Billion 		€12.91 Million/day Germany €0.75 ▲ +1.35%
4673 Novoray Corporation
SHG:688300 		528 days CN¥650.19 Million
≈ $95.14 Million 		CN¥1.23 Million/day China CN¥133.51 ▲ +1.64%
4674 CDT Environmental Technology Investment Holdings Limited ordinary shares
NASDAQ:CDTG 		528 days $11.99 Million $22.70K/day USA $1.10 ▼ -2.65%
4675 Puradelta Lestari PT
JK:DMAS 		528 days Rp525.66 Billion
≈ $30.80 Million 		Rp995.87 Million/day Indonesia Rp182.00 ▲ +0.55%
4676 Kec Corporation
KO:092220 		528 days ₩113.85 Billion
≈ $77.15 Million 		₩215.70 Million/day Korea ₩2865.00 ▼ -2.05%
4677 Rockhaven Resources Ltd
V:RK 		528 days CA$60.87K
≈ $44.03K 		CA$115.33/day Canada CA$0.15 ▼ -3.23%
4678 Spectur Ltd
AU:SP3 		528 days AU$4.41 Million
≈ $3.12 Million 		AU$8.37K/day Australia AU$0.01 ▲ +0.00%
4679 Conquest Resources Ltd
V:CQR 		528 days CA$198.00K
≈ $143.23K 		CA$375.34/day Canada CA$0.06 ▼ -15.38%
4680 Yelp Inc
NYSE:YELP 		527 days $265.96 Million $504.44K/day USA $18.92 ▲ +1.56%
4681 ROUTE MOBILE LIMITED
NSE:ROUTE 		527 days Rs9.55 Billion
≈ $103.25 Million 		Rs18.11 Million/day India Rs435.75 ▲ +4.22%
4682 Shin Poong Pharm.Co.Ltd.
KO:019170 		527 days ₩96.61 Billion
≈ $65.47 Million 		₩183.31 Million/day Korea ₩9560.00 ▲ +2.80%
4683 High Tech Pharm Co. Ltd
KQ:106190 		527 days ₩17.18 Billion
≈ $11.64 Million 		₩32.61 Million/day Korea ₩9850.00 ▲ +1.03%
4684 Altareit
PA:AREIT 		527 days €819.10 Million
≈ $957.61 Million 		€1.56 Million/day France €555.00 ▲ +0.00%
4685 SENORES PHARMACEUTICALS L
NSE:SENORES 		526 days Rs6.12 Billion
≈ $66.14 Million 		Rs11.62 Million/day India Rs1321.00 ▲ +0.17%
4686 Noah Holdings Ltd
NYSE:NOAH 		526 days $1.96 Billion $3.73 Million/day USA $7.48 ▼ -0.80%
4687 Samsung Electronics Co Pref
KO:005935 		526 days ₩193.49 Trillion
≈ $131.13 Billion 		₩367.64 Billion/day Korea ₩174300.00 ▼ -6.69%
4688 Zhejiang Dibay Electric Co Ltd
SHG:603320 		526 days CN¥406.18 Million
≈ $59.44 Million 		CN¥771.95K/day China CN¥17.69 ▲ +1.03%
4689 Guler Yatirim Holding AS
IS:GLRYH 		526 days TL12.80 Billion
≈ $286.69 Million 		TL24.33 Million/day Turkey TL1.94 ▲ +4.30%
4690 Hsinli Chemical Industrial
TWO:4303 		526 days NT$940.21 Million
≈ $29.62 Million 		NT$1.79 Million/day Taiwan NT$31.80 ▼ -0.78%
4691 Nagarro SE
XETRA:NA9 		526 days €241.91 Million
≈ $282.81 Million 		€459.98K/day Germany €78.00 ▲ +0.65%
4692 Integra Essentia Limited
NSE:ESSENTIA 		526 days Rs1.10 Billion
≈ $11.89 Million 		Rs2.09 Million/day India Rs0.99 ▲ +0.00%
4693 Iradimed Co
NASDAQ:IRMD 		525 days $13.19 Million $25.11K/day USA $89.65 ▲ +0.20%
4694 Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO 		525 days TL62.14 Million
≈ $1.39 Million 		TL118.26K/day Turkey TL7.10 ▲ +3.95%
4695 Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS 		525 days TL1.50 Billion
≈ $33.56 Million 		TL2.85 Million/day Turkey TL7.54 ▼ -0.13%
4696 Tangiamo Touch Technology AB
ST:TANGI 		525 days Skr14.25 Million
≈ $1.53 Million 		Skr27.13K/day Sweden Skr0.28 ▼ -7.24%
4697 HK Co. Ltd
KQ:044780 		525 days ₩19.09 Billion
≈ $12.94 Million 		₩36.36 Million/day Korea ₩1243.00 ▼ -0.16%
4698 Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365 		525 days CN¥935.13 Million
≈ $136.84 Million 		CN¥1.78 Million/day China CN¥16.68 ▼ -3.81%
4699 Betsson AB
ST:BETS-B 		525 days Skr670.60 Million
≈ $72.17 Million 		Skr1.28 Million/day Sweden Skr92.85 ▲ +4.03%
4700 Weltrend Semiconductor Inc
TW:2436 		525 days NT$3.18 Billion
≈ $100.27 Million 		NT$6.06 Million/day Taiwan NT$70.80 ▼ -0.70%