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
4701 Invibes Advertising NV
PA:ALINV 		535 days €11.99 Million
≈ $14.02 Million 		€22.43K/day France €1.87 ▲ +7.47%
4702 STG International Ltd
TA:STG 		534 days ILA56.45 Million
≈ $151.34K 		ILA105.63K/day Israel ILA3713.00 ▼ -2.29%
4703 Avon Protection PLC
LSE:AVON 		534 days GBX56.80 Million
≈ $6.91K 		GBX106.30K/day UK GBX1852.00 ▲ +2.55%
4704 Audix Corp
TW:2459 		534 days NT$4.63 Billion
≈ $145.74 Million 		NT$8.66 Million/day Taiwan NT$67.10 ▼ -0.30%
4705 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$3.03 ▼ -0.66%
4706 Pan Brothers Tbk
JK:PBRX 		534 days Rp59.85 Million
≈ $3.51K 		Rp112.05K/day Indonesia Rp26.00 ▲ +0.00%
4707 Lotes Co Ltd
TW:3533 		534 days NT$14.22 Billion
≈ $448.10 Million 		NT$26.64 Million/day Taiwan NT$1625.00 ▲ +0.00%
4708 Itaúsa - Investimentos Itaú SA
SA:ITSA3 		534 days R$6.58 Billion
≈ $1.29 Billion 		R$12.32 Million/day Brazil R$13.31 ▲ +0.76%
4709 CENTRAL PUERTO ADR/1 AP1
F:C3TA 		534 days €595.71 Billion
≈ $696.45 Billion 		€1.12 Billion/day Germany €12.40 ▼ -1.59%
4710 EA Holdings Bhd
KLSE:0154 		534 days RM24.61 Million
≈ $6.18 Million 		RM46.12K/day Malaysia RM0.01 ▲ +0.00%
4711 Rural Funds Group
AU:RFF 		533 days AU$80.09 Million
≈ $56.67 Million 		AU$150.17K/day Australia AU$1.93 ▼ -1.28%
4712 Hapvida Participações e Investimentos S.A.
SA:HAPV3 		533 days R$9.14 Billion
≈ $1.79 Billion 		R$17.15 Million/day Brazil R$6.55 ▲ +2.66%
4713 Nucleus Software Exports Limited
NSE:NUCLEUS 		533 days Rs4.12 Billion
≈ $44.58 Million 		Rs7.73 Million/day India Rs738.10 ▼ -0.27%
4714 New Guomai Digital Culture Co Ltd
SHG:600640 		533 days CN¥1.48 Billion
≈ $216.21 Million 		CN¥2.77 Million/day China CN¥10.66 ▼ -0.19%
4715 KLA Corporation
NASDAQ:KLAC 		533 days $5.48 Billion $10.28 Million/day USA $183.77 ▼ -0.03%
4716 Xi S And D Inc
KO:317400 		532 days ₩476.80 Billion
≈ $323.12 Million 		₩896.54 Million/day Korea ₩11030.00 ▲ +0.73%
4717 SAMG Entertainment Co. Ltd.
KQ:419530 		531 days ₩39.53 Billion
≈ $26.79 Million 		₩74.38 Million/day Korea ₩20100.00 ▼ -0.25%
4718 Tegna Inc
NYSE:TGNA 		531 days $626.64 Million $1.18 Million/day USA $20.03 ▲ +0.00%
4719 Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385 		531 days CN¥2.65 Billion
≈ $387.57 Million 		CN¥4.98 Million/day China CN¥54.53 ▲ +6.38%
4720 Apyx Medical Inc
NASDAQ:APYX 		531 days $13.61 Million $25.63K/day USA $3.00 ▼ -1.64%
4721 Pacira BioSciences, Inc.
NASDAQ:PCRX 		531 days $177.58 Million $334.28K/day USA $25.83 ▼ -0.27%
4722 Foamit Oyj
HE:FOAMIT 		531 days €17.43 Million
≈ $20.38 Million 		€32.82K/day Finland €0.83 ▲ +0.00%
4723 Zhejiang Zuch Technology Co. Ltd. A
SHE:301280 		531 days CN¥1.43 Billion
≈ $208.85 Million 		CN¥2.69 Million/day China CN¥43.16 ▲ +1.36%
4724 LDT Inc
KQ:096870 		531 days ₩3.00 Billion
≈ $2.04 Million 		₩5.66 Million/day Korea ₩2360.00 ▲ +0.43%
4725 Belararox Ltd
AU:BRX 		531 days AU$7.24 Million
≈ $5.12 Million 		AU$13.63K/day Australia AU$0.04 ▲ +0.00%
4726 Nova Agritech Ltd.
NSE:NOVAAGRI 		531 days Rs1.95 Billion
≈ $21.09 Million 		Rs3.67 Million/day India Rs24.24 ▼ -2.69%
4727 Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI 		531 days €83.60 Million
≈ $97.74 Million 		€157.50K/day Spain €4.04 ▲ +0.50%
4728 Westone Information Industry Inc
SHE:002268 		531 days CN¥2.21 Billion
≈ $322.80 Million 		CN¥4.16 Million/day China CN¥14.11 ▲ +0.71%
4729 Batavia Prosperindo Int
JK:BPII 		531 days Rp244.23 Billion
≈ $14.31 Million 		Rp460.23 Million/day Indonesia Rp498.00 ▼ -2.35%
4730 DHG Pharmaceutical JSC
VN:DHG 		531 days ₫2.20 Trillion
≈ $83.62 Million 		₫4.15 Billion/day Vietnam ₫95800.00 ▼ -0.21%
4731 CL Educate Limited
NSE:CLEDUCATE 		530 days Rs4.11 Billion
≈ $44.47 Million 		Rs7.75 Million/day India Rs64.72 ▼ -0.61%
4732 Proodeftiki S.A.
AT:PRD 		530 days €7.33 Million
≈ $8.57 Million 		€13.83K/day Greece €0.22 ▼ -5.93%
4733 Mirae ING Co Ltd
KO:007120 		530 days ₩11.16 Billion
≈ $7.56 Million 		₩21.05 Million/day Korea ₩1202.00 ▲ +7.51%
4734 Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213 		530 days CN¥1.19 Billion
≈ $174.25 Million 		CN¥2.25 Million/day China CN¥6.37 ▲ +0.16%
4735 Reunert
JSE:RLO 		529 days ZAC3.83 Billion
≈ $2.03 Million 		ZAC7.23 Million/day South Africa ZAC5625.00 ▲ +0.73%
4736 MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK 		529 days $10.00 Million $18.89K/day USA $13.00 ▲ +0.00%
4737 Acme United Corporation
NYSE MKT:ACU 		529 days $33.51 Million $63.30K/day USA $42.16 ▼ -2.43%
4738 Global Energy Metals Corp
V:GEMC 		529 days CA$898.95K
≈ $650.28K 		CA$1.70K/day Canada CA$0.02 ▼ -20.00%
4739 Edinburgh Investment Trust
LSE:EDIN 		529 days GBX1.90 Million
≈ $231.30 		GBX3.59K/day UK GBX859.00 ▼ -0.46%
4740 Tilaknagar Industries Limited
NSE:TI 		529 days Rs12.72 Billion
≈ $137.54 Million 		Rs24.04 Million/day India Rs557.80 ▼ -0.55%
4741 Alerus Financial Corp
NASDAQ:ALRS 		529 days $499.87 Million $945.21K/day USA $33.24 ▲ +0.03%
4742 Astronics Corporation
NASDAQ:ATRO 		529 days $204.67 Million $387.05K/day USA $77.99 ▲ +0.62%
4743 Medline Inc. Class A Common Stock
NASDAQ:MDLN 		529 days $3.67 Billion $6.95 Million/day USA $34.65 ▲ +0.20%
4744 AIXTRON SE (UNSP.ADR/2)
F:AIX2 		529 days €225.56 Million
≈ $263.70 Million 		€426.64K/day Germany €92.50 ▼ -2.12%
4745 Ehang Holdings Ltd
NASDAQ:EH 		528 days $1.05 Billion $2.00 Million/day USA $4.66 ▼ -4.02%
4746 Velesto Energy Bhd
KLSE:5243 		528 days RM504.17 Million
≈ $126.58 Million 		RM954.46K/day Malaysia RM0.24 ▲ +0.00%
4747 Tuniu Corporation
F:0TUA 		528 days €920.54 Million
≈ $1.08 Billion 		€1.74 Million/day Germany €4.30 ▲ +0.94%
4748 YATRA ONLINE DL-0001
F:26Y 		528 days €6.82 Billion
≈ $7.97 Billion 		€12.91 Million/day Germany €0.80 ▼ -1.24%
4749 Novoray Corporation
SHG:688300 		528 days CN¥650.19 Million
≈ $95.14 Million 		CN¥1.23 Million/day China CN¥186.24 ▲ +20.00%
4750 CDT Environmental Technology Investment Holdings Limited ordinary shares
NASDAQ:CDTG 		528 days $11.99 Million $22.70K/day USA $1.13 ▼ -1.74%
4751 Puradelta Lestari PT
JK:DMAS 		528 days Rp525.66 Billion
≈ $30.80 Million 		Rp995.87 Million/day Indonesia Rp179.00 ▲ +7.19%
4752 Kec Corporation
KO:092220 		528 days ₩113.85 Billion
≈ $77.15 Million 		₩215.70 Million/day Korea ₩2640.00 ▲ +2.13%
4753 Zhejiang Huangma Technology Co Ltd
SHG:603181 		528 days CN¥491.45 Million
≈ $71.91 Million 		CN¥931.14K/day China CN¥12.98 ▲ +1.41%
4754 Rockhaven Resources Ltd
V:RK 		528 days CA$60.87K
≈ $44.03K 		CA$115.33/day Canada CA$0.17 ▼ -5.71%
4755 Spectur Ltd
AU:SP3 		528 days AU$4.41 Million
≈ $3.12 Million 		AU$8.37K/day Australia AU$0.01 ▲ +0.00%
4756 Yelp Inc
NYSE:YELP 		527 days $265.96 Million $504.44K/day USA $22.51 ▼ -0.53%
4757 Suny Cellular Communication Ltd
TA:SNCM 		527 days ILA375.91 Million
≈ $1.01 Million 		ILA712.99K/day Israel ILA143.00 ▼ -1.52%
4758 Ram-On Investments and Holdings Ltd
TA:RMN 		527 days ILA13.38 Million
≈ $35.88K 		ILA25.38K/day Israel ILA1063.00 ▲ +0.00%
4759 ROUTE MOBILE LIMITED
NSE:ROUTE 		527 days Rs9.55 Billion
≈ $103.25 Million 		Rs18.11 Million/day India Rs509.00 ▼ -2.76%
4760 Shin Poong Pharm.Co.Ltd.
KO:019170 		527 days ₩96.61 Billion
≈ $65.47 Million 		₩183.31 Million/day Korea ₩8840.00 ▼ -4.95%
4761 High Tech Pharm Co. Ltd
KQ:106190 		527 days ₩17.18 Billion
≈ $11.64 Million 		₩32.61 Million/day Korea ₩11100.00 ▼ -2.55%
4762 Altareit
PA:AREIT 		527 days €819.10 Million
≈ $957.61 Million 		€1.56 Million/day France €575.00 ▲ +0.00%
4763 SENORES PHARMACEUTICALS L
NSE:SENORES 		526 days Rs6.12 Billion
≈ $66.14 Million 		Rs11.62 Million/day India Rs1474.60 ▼ -1.34%
4764 Guizhou Space Appliance Co Ltd
SHE:002025 		526 days CN¥4.40 Billion
≈ $643.90 Million 		CN¥8.36 Million/day China CN¥62.81 ▲ +3.78%
4765 Noah Holdings Ltd
NYSE:NOAH 		526 days $1.96 Billion $3.73 Million/day USA $8.48 ▼ -2.64%
4766 Qingmu Digital Technology Co.Ltd.
SHE:301110 		526 days CN¥346.20 Million
≈ $50.66 Million 		CN¥657.85K/day China CN¥34.53 ▲ +0.00%
4767 Guler Yatirim Holding AS
IS:GLRYH 		526 days TL12.80 Billion
≈ $286.69 Million 		TL24.33 Million/day Turkey TL3.36 ▲ +2.44%
4768 Samho Dev
KO:010960 		526 days ₩144.22 Billion
≈ $97.73 Million 		₩274.11 Million/day Korea ₩3115.00 ▼ -1.58%
4769 Hsinli Chemical Industrial
TWO:4303 		526 days NT$940.21 Million
≈ $29.62 Million 		NT$1.79 Million/day Taiwan NT$38.00 ▼ -28.57%
4770 Nagarro SE
XETRA:NA9 		526 days €241.91 Million
≈ $282.81 Million 		€459.98K/day Germany €78.15 ▼ -0.06%
4771 Integra Essentia Limited
NSE:ESSENTIA 		526 days Rs1.10 Billion
≈ $11.89 Million 		Rs2.09 Million/day India Rs1.03 ▼ -4.63%
4772 Iradimed Co
NASDAQ:IRMD 		525 days $13.19 Million $25.11K/day USA $87.00 ▼ -0.54%
4773 Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO 		525 days TL62.14 Million
≈ $1.39 Million 		TL118.26K/day Turkey TL12.11 ▼ -4.65%
4774 Cemtas Celik Makina Sanayi ve Ticaret AS
IS:CEMTS 		525 days TL1.50 Billion
≈ $33.56 Million 		TL2.85 Million/day Turkey TL8.92 ▼ -0.34%
4775 Sern Kou Resources Bhd
KLSE:7180 		525 days RM194.26 Million
≈ $48.77 Million 		RM369.84K/day Malaysia RM0.79 ▼ -4.27%
4776 Tangiamo Touch Technology AB
ST:TANGI 		525 days Skr14.25 Million
≈ $1.53 Million 		Skr27.13K/day Sweden Skr0.28 ▼ -7.24%
4777 HK Co. Ltd
KQ:044780 		525 days ₩19.09 Billion
≈ $12.94 Million 		₩36.36 Million/day Korea ₩1309.00 ▼ -0.08%
4778 Betsson AB
ST:BETS-B 		525 days Skr670.60 Million
≈ $72.17 Million 		Skr1.28 Million/day Sweden Skr92.65 ▲ +0.05%
4779 Geumhwa Plant Service & Construction Co. Ltd
KQ:036190 		525 days ₩89.20 Billion
≈ $60.45 Million 		₩169.97 Million/day Korea ₩34700.00 ▼ -0.72%
4780 São Carlos Empreendimentos e Participações S.A
SA:SCAR3 		525 days R$475.71 Million
≈ $93.34 Million 		R$906.96K/day Brazil R$12.57 ▲ +0.08%
4781 SundayToz Corp
KQ:123420 		524 days ₩20.57 Billion
≈ $13.94 Million 		₩39.22 Million/day Korea ₩6320.00 ▼ -0.16%
4782 Metro Realty Tbk
JK:MTSM 		524 days Rp15.38 Billion
≈ $900.98K 		Rp29.33 Million/day Indonesia Rp500.00 ▲ +0.00%
4783 Aarvi Encon Limited
NSE:AARVI 		524 days Rs1.18 Billion
≈ $12.73 Million 		Rs2.25 Million/day India Rs145.07 ▼ -3.31%
4784 Neuroone Medical Technologies Corp
NASDAQ:NMTC 		524 days $2.43 Million $4.63K/day USA $1.98 ▼ -1.00%
4785 Kukbo Design Co. Ltd
KQ:066620 		524 days ₩205.49 Billion
≈ $139.26 Million 		₩392.03 Million/day Korea ₩24950.00 ▼ -2.16%
4786 Changshu Tianyin Electromechan
SHE:300342 		524 days CN¥704.26 Million
≈ $103.05 Million 		CN¥1.34 Million/day China CN¥32.58 ▲ +2.94%
4787 Biohaven Ltd.
NYSE:BHVN 		524 days $74.74 Million $142.67K/day USA $16.12 ▼ -4.90%
4788 Flying Technology Co Ltd
SHG:603488 		524 days CN¥433.33 Million
≈ $63.41 Million 		CN¥827.17K/day China CN¥8.18 ▼ -0.12%
4789 Eidesvik Offshore ASA
OL:EIOF 		524 days Nkr530.76 Million
≈ $55.85 Million 		Nkr1.01 Million/day Norway Nkr17.40 ▲ +1.46%
4790 BB Seguridade Participacoes SA
SA:BBSE3 		524 days R$12.78 Billion
≈ $2.51 Billion 		R$24.40 Million/day Brazil R$39.45 ▲ +0.10%
4791 Chalice Mining Limited
F:C8U 		524 days €6.93 Million
≈ $8.10 Million 		€13.23K/day Germany €0.84 ▼ -5.01%
4792 Lucky Film Co Ltd
SHG:600135 		524 days CN¥556.22 Million
≈ $81.39 Million 		CN¥1.06 Million/day China CN¥7.42 ▲ +0.41%
4793 Athelney Trust plc
LSE:ATY 		524 days GBX39.62K
≈ $4.82 		GBX75.66/day UK GBX165.00 ▲ +0.00%
4794 Merafe
JSE:MRF 		524 days ZAC1.07 Billion
≈ $567.76K 		ZAC2.04 Million/day South Africa ZAC147.00 ▲ +0.68%
4795 Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320 		523 days CN¥1.46 Billion
≈ $213.85 Million 		CN¥2.79 Million/day China CN¥8.44 ▼ -0.24%
4796 BF Utilities Limited
NSE:BFUTILITIE 		523 days Rs6.07 Billion
≈ $65.59 Million 		Rs11.59 Million/day India Rs502.55 ▼ -2.27%
4797 Drilling Tools International Corp.
NASDAQ:DTI 		523 days $45.80 Million $87.51K/day USA $2.48 ▼ -1.20%
4798 Hubei TKD Crystal Electn
SHG:603738 		523 days CN¥382.87 Million
≈ $56.03 Million 		CN¥731.93K/day China CN¥42.09 ▲ +8.45%
4799 Nyocor Co Ltd
SHG:600821 		523 days CN¥8.34 Billion
≈ $1.22 Billion 		CN¥15.95 Million/day China CN¥6.02 ▲ +0.17%
4800 GDI Integrated
TO:GDI 		523 days CA$557.00 Million
≈ $402.93 Million 		CA$1.07 Million/day Canada CA$36.57 ▲ +0.00%