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
4701 Geumhwa Plant Service & Construction Co. Ltd
KQ:036190 		525 days ₩89.20 Billion
≈ $60.45 Million 		₩169.97 Million/day Korea ₩32450.00 ▲ +1.25%
4702 São Carlos Empreendimentos e Participações S.A
SA:SCAR3 		525 days R$475.71 Million
≈ $93.34 Million 		R$906.96K/day Brazil R$13.04 ▲ +1.09%
4703 Metro Realty Tbk
JK:MTSM 		524 days Rp15.38 Billion
≈ $900.98K 		Rp29.33 Million/day Indonesia Rp500.00 ▲ +0.00%
4704 Aarvi Encon Limited
NSE:AARVI 		524 days Rs1.18 Billion
≈ $12.73 Million 		Rs2.25 Million/day India Rs140.42 ▲ +1.16%
4705 Neuroone Medical Technologies Corp
NASDAQ:NMTC 		524 days $2.43 Million $4.63K/day USA $1.10 ▲ +2.33%
4706 Samsung Publis
KO:068290 		524 days ₩9.64 Billion
≈ $6.53 Million 		₩18.39 Million/day Korea ₩6180.00 ▲ +1.15%
4707 Kukbo Design Co. Ltd
KQ:066620 		524 days ₩205.49 Billion
≈ $139.26 Million 		₩392.03 Million/day Korea ₩24900.00 ▼ -0.20%
4708 Changshu Tianyin Electromechan
SHE:300342 		524 days CN¥704.26 Million
≈ $103.05 Million 		CN¥1.34 Million/day China CN¥28.62 ▲ +0.32%
4709 Biohaven Ltd.
NYSE:BHVN 		524 days $74.74 Million $142.67K/day USA $11.42 ▼ -3.30%
4710 Eidesvik Offshore ASA
OL:EIOF 		524 days Nkr530.76 Million
≈ $55.85 Million 		Nkr1.01 Million/day Norway Nkr17.00 ▼ -1.73%
4711 BB Seguridade Participacoes SA
SA:BBSE3 		524 days R$12.78 Billion
≈ $2.51 Billion 		R$24.40 Million/day Brazil R$41.18 ▲ +0.88%
4712 Chalice Mining Limited
F:C8U 		524 days €6.93 Million
≈ $8.10 Million 		€13.23K/day Germany €0.61 ▼ -5.22%
4713 Lucky Film Co Ltd
SHG:600135 		524 days CN¥556.22 Million
≈ $81.39 Million 		CN¥1.06 Million/day China CN¥7.56 ▲ +2.02%
4714 Athelney Trust plc
LSE:ATY 		524 days GBX39.62K
≈ $4.82 		GBX75.66/day UK GBX165.00 ▲ +0.00%
4715 Merafe
JSE:MRF 		524 days ZAC1.07 Billion
≈ $567.76K 		ZAC2.04 Million/day South Africa ZAC135.00 ▲ +0.75%
4716 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¥8.18 ▼ -1.56%
4717 BF Utilities Limited
NSE:BFUTILITIE 		523 days Rs6.07 Billion
≈ $65.59 Million 		Rs11.59 Million/day India Rs465.90 ▲ +0.57%
4718 Drilling Tools International Corp.
NASDAQ:DTI 		523 days $45.80 Million $87.51K/day USA $2.02 ▲ +2.54%
4719 SFC Energy AG
XETRA:F3C 		523 days €60.74 Million
≈ $71.01 Million 		€116.06K/day Germany €19.82 ▲ +1.43%
4720 Hubei TKD Crystal Electn
SHG:603738 		523 days CN¥382.87 Million
≈ $56.03 Million 		CN¥731.93K/day China CN¥29.31 ▲ +1.17%
4721 Nyocor Co Ltd
SHG:600821 		523 days CN¥8.34 Billion
≈ $1.22 Billion 		CN¥15.95 Million/day China CN¥5.54 ▼ -0.54%
4722 GDI Integrated
TO:GDI 		523 days CA$557.00 Million
≈ $402.93 Million 		CA$1.07 Million/day Canada CA$36.57 ▲ +0.00%
4723 Ufp Industries Inc
NASDAQ:UFPI 		523 days $798.17 Million $1.53 Million/day USA $75.85 ▲ +0.25%
4724 Chembond Chemicals Ltd
NSE:CHEMBOND 		522 days Rs735.57 Million
≈ $7.95 Million 		Rs1.41 Million/day India Rs190.82 ▼ -5.07%
4725 Max India Limited
NSE:MAXIND 		522 days Rs2.31 Billion
≈ $25.02 Million 		Rs4.43 Million/day India Rs162.96 ▲ +4.68%
4726 Cochlear Ltd
AU:COH 		522 days AU$861.60 Million
≈ $609.64 Million 		AU$1.65 Million/day Australia AU$129.50 ▼ -0.03%
4727 CES Energy Solutions Corp
TO:CEU 		522 days CA$552.96 Million
≈ $400.00 Million 		CA$1.06 Million/day Canada CA$20.06 ▲ +5.08%
4728 FSA Group Ltd
AU:FSA 		522 days AU$15.00 Million
≈ $10.61 Million 		AU$28.75K/day Australia AU$1.18 ▲ +0.00%
4729 REC Limited
NSE:RECLTD 		522 days Rs2.80 Billion
≈ $30.30 Million 		Rs5.37 Million/day India Rs307.00 ▲ +1.99%
4730 I-Tech
ST:ITECH 		522 days Skr40.96 Million
≈ $4.41 Million 		Skr78.52K/day Sweden Skr70.00 ▲ +0.72%
4731 Hitit Bilgisayar Hizmetleri AS
IS:HTTBT 		522 days TL627.52 Million
≈ $14.05 Million 		TL1.20 Million/day Turkey TL32.74 ▲ +2.38%
4732 Kelington Group Bhd
KLSE:0151 		521 days RM786.68 Million
≈ $197.51 Million 		RM1.51 Million/day Malaysia RM8.50 ▼ -2.63%
4733 Entertainment Network (India) Limited
NSE:ENIL 		521 days Rs4.15 Billion
≈ $44.92 Million 		Rs7.97 Million/day India Rs89.03 ▼ -0.60%
4734 Asuransi Kresna Mitra Tbk PT
JK:ASMI 		521 days Rp211.83 Billion
≈ $12.41 Million 		Rp406.37 Million/day Indonesia Rp29.00 ▼ -14.71%
4735 Prospect Resources Ltd
AU:PSC 		521 days AU$1.84 Million
≈ $1.30 Million 		AU$3.52K/day Australia AU$0.29 ▼ -1.69%
4736 GRM Overseas Limited
NSE:GRMOVER 		521 days Rs5.45 Billion
≈ $58.97 Million 		Rs10.47 Million/day India Rs91.00 ▲ +3.43%
4737 Sam Engineering Equipment
KLSE:9822 		521 days RM705.92 Million
≈ $177.23 Million 		RM1.36 Million/day Malaysia RM4.08 ▼ -0.49%
4738 PEH Wertpapier AG
F:PEH 		521 days €33.69 Million
≈ $39.39 Million 		€64.69K/day Germany €30.80 ▼ -4.94%
4739 I Controls Inc
KO:039570 		521 days ₩203.94 Billion
≈ $138.21 Million 		₩391.62 Million/day Korea ₩7250.00 ▼ -0.41%
4740 ezCaretech Co. LTD
KQ:099750 		521 days ₩20.30 Billion
≈ $13.76 Million 		₩38.99 Million/day Korea ₩6780.00 ▼ -1.45%
4741 Der International Home Furnishing Co Ltd
SHE:002631 		520 days CN¥1.49 Billion
≈ $217.56 Million 		CN¥2.86 Million/day China CN¥12.33 ▲ +6.38%
4742 K+S Aktiengesellschaft
XETRA:SDF 		520 days €901.20 Million
≈ $1.05 Billion 		€1.73 Million/day Germany €13.98 ▲ +0.50%
4743 Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR 		520 days TL756.58 Million
≈ $16.95 Million 		TL1.45 Million/day Turkey TL19.15 ▼ -1.39%
4744 Sundaram Finance Holdings Limited
NSE:SUNDARMHLD 		520 days Rs1.92 Billion
≈ $20.81 Million 		Rs3.70 Million/day India Rs602.70 ▼ -7.89%
4745 SpectraCure AB
ST:SPEC 		520 days Skr15.21 Million
≈ $1.64 Million 		Skr29.24K/day Sweden Skr0.02 ▼ -7.98%
4746 Westone Information Industry Inc
SHE:002268 		520 days CN¥2.20 Billion
≈ $321.78 Million 		CN¥4.23 Million/day China CN¥15.00 ▼ -0.73%
4747 Aligned Genetics Inc
KQ:238120 		520 days ₩3.72 Billion
≈ $2.52 Million 		₩7.15 Million/day Korea ₩2525.00 ▼ -0.20%
4748 Maven Income And Growth Vct 3 Plc
LSE:MIG3 		520 days GBX671.00K
≈ $81.64 		GBX1.29K/day UK GBX41.00 ▲ +0.00%
4749 WESTERN ENERGY SRV. NEW
F:W1T 		520 days €36.40 Million
≈ $42.55 Million 		€70.01K/day Germany €2.10 ▲ +0.00%
4750 Bigcommerce Holdings Inc
NASDAQ:BIGC 		520 days $139.96 Million $269.26K/day USA $4.49 ▲ +0.00%
4751 Sapura Industrial Bhd
KLSE:7811 		520 days RM69.35 Million
≈ $17.41 Million 		RM133.44K/day Malaysia RM0.84 ▲ +4.37%
4752 Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719 		520 days CN¥840.08 Million
≈ $122.93 Million 		CN¥1.62 Million/day China CN¥11.84 ▲ +2.78%
4753 Eimco Elecon (India) Limited
NSE:EIMCOELECO 		520 days Rs585.20 Million
≈ $6.33 Million 		Rs1.13 Million/day India Rs2239.40 ▼ -1.83%
4754 RIAS A/S
CO:RIAS-B 		520 days Dkr64.32 Million
≈ $10.06 Million 		Dkr123.78K/day Denmark Dkr630.00 ▲ +1.61%
4755 Progyny Inc
NASDAQ:PGNY 		520 days $341.77 Million $657.76K/day USA $27.39 ▼ -2.28%
4756 Quanterix Corp
NASDAQ:QTRX 		520 days $71.70 Million $138.01K/day USA $3.15 ▼ -0.32%
4757 Master Tec Group Berhad
KLSE:0295 		520 days RM114.85 Million
≈ $28.84 Million 		RM221.06K/day Malaysia RM0.98 ▲ +0.00%
4758 SLP Resources Bhd
KLSE:7248 		519 days RM17.73 Million
≈ $4.45 Million 		RM34.12K/day Malaysia RM0.86 ▼ -0.58%
4759 Orion Digital Corp.
TO:ORIO 		519 days CA$96.99 Million
≈ $70.16 Million 		CA$186.78K/day Canada CA$1.37 ▼ -4.86%
4760 Jiangsu Fengshan Group Co Ltd
SHG:603810 		519 days CN¥912.60 Million
≈ $133.54 Million 		CN¥1.76 Million/day China CN¥12.85 ▼ -7.42%
4761 Lions Bay Capital Inc
V:LBI 		519 days CA$4.58 Million
≈ $3.31 Million 		CA$8.83K/day Canada CA$0.32 ▲ +0.00%
4762 Gemvaxlink Co. Ltd
KQ:064800 		519 days ₩53.15 Billion
≈ $36.02 Million 		₩102.41 Million/day Korea ₩1989.00 ▼ -0.55%
4763 Ege Endustri ve Ticaret AS
IS:EGEEN 		519 days TL1.45 Billion
≈ $32.40 Million 		TL2.79 Million/day Turkey TL4920.00 ▼ -1.99%
4764 Mega Uranium Ltd.
TO:MGA 		519 days CA$32.88 Million
≈ $23.78 Million 		CA$63.36K/day Canada CA$0.47 ▼ -6.00%
4765 Spritzer Bhd
KLSE:7103 		519 days RM223.88 Million
≈ $56.21 Million 		RM431.77K/day Malaysia RM3.52 ▼ -1.68%
4766 Taiwan Sanyo Electric Co Ltd
TW:1614 		518 days NT$1.42 Billion
≈ $44.79 Million 		NT$2.74 Million/day Taiwan NT$31.10 ▲ +0.00%
4767 Yang Ming Marine Transport Corp
TW:2609 		518 days NT$68.02 Billion
≈ $2.14 Billion 		NT$131.21 Million/day Taiwan NT$64.50 ▲ +1.42%
4768 Patrizia AG
XETRA:PAT 		518 days €154.72 Million
≈ $180.89 Million 		€298.55K/day Germany €6.51 ▼ -0.76%
4769 Jiangsu Nanfang Bearing Co Ltd
SHE:002553 		518 days CN¥348.76 Million
≈ $51.03 Million 		CN¥673.07K/day China CN¥15.82 ▼ -1.06%
4770 PROS Holdings Inc
NYSE:PRO 		518 days $250.42 Million $483.30K/day USA $23.25 ▲ +0.04%
4771 Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591 		518 days CN¥290.33 Million
≈ $42.48 Million 		CN¥560.36K/day China CN¥6.69 ▼ -6.56%
4772 Zenta Group Company Limited
NASDAQ:ZTG 		518 days $577.85K $1.12K/day USA $0.56 ▼ -6.81%
4773 Marimekko Oyj
HE:MEKKO 		518 days €38.60 Million
≈ $45.13 Million 		€74.52K/day Finland €9.09 ▼ -1.20%
4774 The Hackett Group Inc
NASDAQ:HCKT 		518 days $61.90 Million $119.51K/day USA $11.49 ▲ +1.14%
4775 Qualitech Public Company Limited
BK:QLT 		518 days ฿56.71 Million
≈ $1.77 Million 		฿109.50K/day Thailand ฿1.78 ▼ -1.11%
4776 Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439 		518 days CN¥855.25 Million
≈ $125.15 Million 		CN¥1.65 Million/day China CN¥10.21 ▲ +0.00%
4777 Ventec International Group Co Ltd
TW:6672 		518 days NT$2.18 Billion
≈ $68.79 Million 		NT$4.22 Million/day Taiwan NT$539.00 ▼ -9.87%
4778 GTM Holdings Corp
TW:1437 		518 days NT$1.96 Billion
≈ $61.63 Million 		NT$3.78 Million/day Taiwan NT$31.15 ▼ -0.48%
4779 Jiayin Group Inc
NASDAQ:JFIN 		518 days $5.23 Billion $10.09 Million/day USA $1.29 ▲ +2.38%
4780 Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448 		518 days CN¥231.79 Million
≈ $33.92 Million 		CN¥447.80K/day China CN¥46.13 ▲ +0.20%
4781 Regional Container Lines Public Company Limited
BK:RCL-R 		518 days ฿13.19 Billion
≈ $411.01 Million 		฿25.48 Million/day Thailand ฿27.00 ▲ +0.00%
4782 Hongda High-Tech Holding Co Ltd
SHE:002144 		518 days CN¥228.48 Million
≈ $33.43 Million 		CN¥441.49K/day China CN¥10.95 ▲ +0.74%
4783 Shanghai Anlogic Infotech Co Ltd
SHG:688107 		517 days CN¥256.11 Million
≈ $37.48 Million 		CN¥494.96K/day China CN¥25.25 ▼ -1.60%
4784 Elspec
TA:ELSPC 		517 days ILA23.70 Million
≈ $63.53K 		ILA45.80K/day Israel ILA356.00 ▼ -3.78%
4785 Begbies Traynor Group PLC
LSE:BEG 		517 days GBX78.10 Million
≈ $9.50K 		GBX150.96K/day UK GBX121.50 ▲ +1.67%
4786 Nichols
LSE:NICL 		517 days GBX49.81 Million
≈ $6.06K 		GBX96.28K/day UK GBX1120.00 ▲ +0.45%
4787 Odfjell Technology Ltd
OL:OTL 		517 days Nkr1.54 Billion
≈ $161.72 Million 		Nkr2.97 Million/day Norway Nkr60.40 ▼ -1.15%
4788 Drb Industrial
KO:163560 		517 days ₩140.69 Billion
≈ $95.34 Million 		₩272.04 Million/day Korea ₩5280.00 ▼ -1.49%
4789 DocCheck AG
XETRA:AJ91 		517 days €15.10 Million
≈ $17.66 Million 		€29.20K/day Germany €10.40 ▼ -0.95%
4790 Eagle Plains Resources Ltd.
V:EPL 		517 days CA$7.21 Million
≈ $5.22 Million 		CA$13.94K/day Canada CA$0.18 ▲ +0.00%
4791 Clean Power Hydrogen PLC
LSE:CPH2 		517 days GBX1.91 Million
≈ $232.15 		GBX3.69K/day UK GBX1.18 ▲ +2.17%
4792 Manhattan Corporation Ltd
AU:MHC 		517 days AU$209.15K
≈ $147.99K 		AU$404.63/day Australia AU$0.02 ▼ -5.56%
4793 Dancomech Holdings Bhd
KLSE:5276 		517 days RM48.08 Million
≈ $12.07 Million 		RM93.01K/day Malaysia RM0.32 ▼ -1.56%
4794 Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP 		517 days Rs100.85 Million
≈ $1.09 Million 		Rs195.12K/day India Rs26.67 ▼ -0.07%
4795 SRM CONTRACTORS ORD (BSE)
NSE:SRM 		517 days Rs2.71 Billion
≈ $29.33 Million 		Rs5.25 Million/day India Rs402.60 ▲ +2.08%
4796 Honasa Consumer Limited
NSE:HONASA 		517 days Rs7.11 Billion
≈ $76.92 Million 		Rs13.76 Million/day India Rs466.90 ▼ -1.16%
4797 DevPort AB (publ)
ST:DEVP-B 		517 days Skr143.81 Million
≈ $15.48 Million 		Skr278.33K/day Sweden Skr7.76 ▼ -1.27%
4798 Shanghai Hile Bio-tech
SHG:603718 		517 days CN¥321.41 Million
≈ $47.03 Million 		CN¥622.10K/day China CN¥3.03 ▲ +0.33%
4799 Beijing Vastdata Technology Co Ltd
SHG:603138 		517 days CN¥294.45 Million
≈ $43.09 Million 		CN¥570.01K/day China CN¥14.20 ▲ +2.01%
4800 Gujarat Gas Limited
NSE:GUJGASLTD 		517 days Rs76.70 Billion
≈ $829.46 Million 		Rs148.49 Million/day India Rs221.80 ▲ +0.08%