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
4801 NeoVolta Inc. Common Stock
NASDAQ:NEOV 		523 days $5.31 Million $10.16K/day USA $3.55 ▲ +2.01%
4802 Ufp Industries Inc
NASDAQ:UFPI 		523 days $798.17 Million $1.53 Million/day USA $85.33 ▼ -1.17%
4803 LuxNet
TWO:4979 		522 days NT$1.71 Billion
≈ $53.99 Million 		NT$3.28 Million/day Taiwan NT$617.00 ▲ +3.18%
4804 Chembond Chemicals Ltd
NSE:CHEMBOND 		522 days Rs735.57 Million
≈ $7.95 Million 		Rs1.41 Million/day India Rs173.59 ▲ +0.85%
4805 Xian Xice Testing Technology Co. Ltd. A
SHE:301306 		522 days CN¥410.97 Million
≈ $60.14 Million 		CN¥787.03K/day China CN¥90.63 ▲ +3.99%
4806 Cochlear Ltd
AU:COH 		522 days AU$861.60 Million
≈ $609.64 Million 		AU$1.65 Million/day Australia AU$137.76 ▲ +0.04%
4807 CES Energy Solutions Corp
TO:CEU 		522 days CA$552.96 Million
≈ $400.00 Million 		CA$1.06 Million/day Canada CA$18.38 ▲ +0.00%
4808 FSA Group Ltd
AU:FSA 		522 days AU$15.00 Million
≈ $10.61 Million 		AU$28.75K/day Australia AU$1.27 ▲ +0.40%
4809 REC Limited
NSE:RECLTD 		522 days Rs2.80 Billion
≈ $30.30 Million 		Rs5.37 Million/day India Rs320.90 ▼ -0.40%
4810 Cosan S.A
SA:CSAN3 		522 days R$21.40 Billion
≈ $4.20 Billion 		R$41.02 Million/day Brazil R$3.71 ▲ +0.00%
4811 I-Tech
ST:ITECH 		522 days Skr40.96 Million
≈ $4.41 Million 		Skr78.52K/day Sweden Skr77.20 ▼ -0.64%
4812 Wearable Devices Ltd.
NASDAQ:WLDS 		522 days $1.39 Million $2.67K/day USA $2.31 ▼ -3.35%
4813 Hitit Bilgisayar Hizmetleri AS
IS:HTTBT 		522 days TL627.52 Million
≈ $14.05 Million 		TL1.20 Million/day Turkey TL36.90 ▼ -0.27%
4814 Kelington Group Bhd
KLSE:0151 		521 days RM786.68 Million
≈ $197.51 Million 		RM1.51 Million/day Malaysia RM9.15 ▲ +2.35%
4815 Hsin Tai Gas Co Ltd
TWO:8917 		521 days NT$2.34 Billion
≈ $73.79 Million 		NT$4.49 Million/day Taiwan NT$54.00 ▲ +0.93%
4816 Stendörren Fastigheter AB (publ)
ST:STEF-B 		521 days Skr430.00 Million
≈ $46.27 Million 		Skr824.66K/day Sweden Skr177.80 ▲ +0.23%
4817 Entertainment Network (India) Limited
NSE:ENIL 		521 days Rs4.15 Billion
≈ $44.92 Million 		Rs7.97 Million/day India Rs104.41 ▼ -2.41%
4818 Asuransi Kresna Mitra Tbk PT
JK:ASMI 		521 days Rp211.83 Billion
≈ $12.41 Million 		Rp406.37 Million/day Indonesia Rp16.00 ▲ +6.67%
4819 Prospect Resources Ltd
AU:PSC 		521 days AU$1.84 Million
≈ $1.30 Million 		AU$3.52K/day Australia AU$0.21 ▼ -4.55%
4820 GRM Overseas Limited
NSE:GRMOVER 		521 days Rs5.45 Billion
≈ $58.97 Million 		Rs10.47 Million/day India Rs87.76 ▼ -1.22%
4821 Interflex Co. Ltd
KQ:051370 		521 days ₩98.32 Billion
≈ $66.63 Million 		₩188.76 Million/day Korea ₩6160.00 ▲ +0.16%
4822 Sam Engineering Equipment
KLSE:9822 		521 days RM705.92 Million
≈ $177.23 Million 		RM1.36 Million/day Malaysia RM4.42 ▲ +5.24%
4823 PEH Wertpapier AG
F:PEH 		521 days €33.69 Million
≈ $39.39 Million 		€64.69K/day Germany €31.20 ▲ +0.00%
4824 Der International Home Furnishing Co Ltd
SHE:002631 		520 days CN¥1.49 Billion
≈ $217.56 Million 		CN¥2.86 Million/day China CN¥9.18 ▲ +3.85%
4825 K+S Aktiengesellschaft
XETRA:SDF 		520 days €901.20 Million
≈ $1.05 Billion 		€1.73 Million/day Germany €16.11 ▼ -0.74%
4826 Meditera Tibbi Malzeme Sanayi ve Ticaret AS
IS:MEDTR 		520 days TL756.58 Million
≈ $16.95 Million 		TL1.45 Million/day Turkey TL25.76 ▼ -0.46%
4827 Sundaram Finance Holdings Limited
NSE:SUNDARMHLD 		520 days Rs1.92 Billion
≈ $20.81 Million 		Rs3.70 Million/day India Rs602.70 ▼ -7.89%
4828 Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP 		520 days Rs67.90 Billion
≈ $734.32 Million 		Rs130.51 Million/day India Rs8800.00 ▲ +0.38%
4829 SpectraCure AB
ST:SPEC 		520 days Skr15.21 Million
≈ $1.64 Million 		Skr29.24K/day Sweden Skr0.04 ▲ +6.65%
4830 Coda Octopus Group Inc
NASDAQ:CODA 		520 days $7.43 Million $14.29K/day USA $10.43 ▲ +2.15%
4831 Aligned Genetics Inc
KQ:238120 		520 days ₩3.72 Billion
≈ $2.52 Million 		₩7.15 Million/day Korea ₩2925.00 ▼ -1.68%
4832 WESTERN ENERGY SRV. NEW
F:W1T 		520 days €36.40 Million
≈ $42.55 Million 		€70.01K/day Germany €1.88 ▼ -0.53%
4833 Bigcommerce Holdings Inc
NASDAQ:BIGC 		520 days $139.96 Million $269.26K/day USA $4.49 ▲ +0.00%
4834 Sapura Industrial Bhd
KLSE:7811 		520 days RM69.35 Million
≈ $17.41 Million 		RM133.44K/day Malaysia RM0.80 ▼ -0.62%
4835 DIGIDRIVE DISTRIBUTORS LTD
NSE:DIGIDRIVE 		520 days Rs83.00 Million
≈ $897.61K 		Rs159.73K/day India Rs17.77 ▼ -1.00%
4836 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¥12.16 ▲ +2.01%
4837 Eimco Elecon (India) Limited
NSE:EIMCOELECO 		520 days Rs585.20 Million
≈ $6.33 Million 		Rs1.13 Million/day India Rs2211.20 ▲ +0.25%
4838 RIAS A/S
CO:RIAS-B 		520 days Dkr64.32 Million
≈ $10.06 Million 		Dkr123.78K/day Denmark Dkr640.00 ▲ +0.79%
4839 Progyny Inc
NASDAQ:PGNY 		520 days $341.77 Million $657.76K/day USA $25.86 ▼ -1.93%
4840 Master Tec Group Berhad
KLSE:0295 		520 days RM114.85 Million
≈ $28.84 Million 		RM221.06K/day Malaysia RM0.99 ▲ +0.00%
4841 Orion Digital Corp.
TO:ORIO 		519 days CA$96.99 Million
≈ $70.16 Million 		CA$186.78K/day Canada CA$1.23 ▲ +6.03%
4842 Jiangsu Fengshan Group Co Ltd
SHG:603810 		519 days CN¥912.60 Million
≈ $133.54 Million 		CN¥1.76 Million/day China CN¥12.48 ▼ -0.08%
4843 Bio-Techne Corp
NASDAQ:TECH 		519 days $217.92 Million $419.94K/day USA $72.47 ▲ +0.12%
4844 Ege Endustri ve Ticaret AS
IS:EGEEN 		519 days TL1.45 Billion
≈ $32.40 Million 		TL2.79 Million/day Turkey TL5125.00 ▼ -0.49%
4845 Mega Uranium Ltd.
TO:MGA 		519 days CA$32.88 Million
≈ $23.78 Million 		CA$63.36K/day Canada CA$0.70 ▲ +0.00%
4846 Taiwan Sanyo Electric Co Ltd
TW:1614 		518 days NT$1.42 Billion
≈ $44.79 Million 		NT$2.74 Million/day Taiwan NT$30.65 ▼ -0.97%
4847 Yang Ming Marine Transport Corp
TW:2609 		518 days NT$68.02 Billion
≈ $2.14 Billion 		NT$131.21 Million/day Taiwan NT$57.90 ▲ +0.52%
4848 Sensorion SA
PA:ALSEN 		518 days €20.25 Million
≈ $23.68 Million 		€39.08K/day France €0.27 ▲ +0.37%
4849 Patrizia AG
XETRA:PAT 		518 days €154.72 Million
≈ $180.89 Million 		€298.55K/day Germany €7.56 ▲ +1.07%
4850 Miwon Commerci
KO:002840 		518 days ₩77.79 Billion
≈ $52.72 Million 		₩150.13 Million/day Korea ₩135800.00 ▼ -1.02%
4851 Jiangsu Nanfang Bearing Co Ltd
SHE:002553 		518 days CN¥348.76 Million
≈ $51.03 Million 		CN¥673.07K/day China CN¥15.46 ▲ +0.00%
4852 PROS Holdings Inc
NYSE:PRO 		518 days $250.42 Million $483.30K/day USA $23.25 ▲ +0.04%
4853 Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591 		518 days CN¥290.33 Million
≈ $42.48 Million 		CN¥560.36K/day China CN¥6.40 ▲ +0.00%
4854 Marimekko Oyj
HE:MEKKO 		518 days €38.60 Million
≈ $45.13 Million 		€74.52K/day Finland €9.53 ▼ -0.63%
4855 The Hackett Group Inc
NASDAQ:HCKT 		518 days $61.90 Million $119.51K/day USA $11.18 ▲ +1.73%
4856 Qualitech Public Company Limited
BK:QLT 		518 days ฿56.71 Million
≈ $1.77 Million 		฿109.50K/day Thailand ฿2.04 ▲ +2.51%
4857 Arbe Robotics Ltd
NASDAQ:ARBE 		518 days $47.34 Million $91.42K/day USA $0.67 ▼ -0.58%
4858 Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439 		518 days CN¥855.25 Million
≈ $125.15 Million 		CN¥1.65 Million/day China CN¥9.40 ▼ -0.74%
4859 Nexentis Technologies Inc.
NASDAQ:NXTS 		518 days $2.47 Million $4.77K/day USA $1.91 ▲ +1.60%
4860 Jiayin Group Inc
NASDAQ:JFIN 		518 days $5.23 Billion $10.09 Million/day USA $2.17 ▼ -5.24%
4861 Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448 		518 days CN¥231.79 Million
≈ $33.92 Million 		CN¥447.80K/day China CN¥44.66 ▲ +0.04%
4862 Regional Container Lines Public Company Limited
BK:RCL-R 		518 days ฿13.19 Billion
≈ $411.01 Million 		฿25.48 Million/day Thailand ฿27.00 ▲ +0.93%
4863 Hongda High-Tech Holding Co Ltd
SHE:002144 		518 days CN¥228.48 Million
≈ $33.43 Million 		CN¥441.49K/day China CN¥11.09 ▼ -0.98%
4864 Elspec
TA:ELSPC 		517 days ILA23.70 Million
≈ $63.53K 		ILA45.80K/day Israel ILA331.00 ▲ +1.07%
4865 Begbies Traynor Group PLC
LSE:BEG 		517 days GBX78.10 Million
≈ $9.50K 		GBX150.96K/day UK GBX121.50 ▲ +1.67%
4866 Nichols
LSE:NICL 		517 days GBX49.81 Million
≈ $6.06K 		GBX96.28K/day UK GBX1155.00 ▲ +0.00%
4867 Odfjell Technology Ltd
OL:OTL 		517 days Nkr1.54 Billion
≈ $161.72 Million 		Nkr2.97 Million/day Norway Nkr57.40 ▼ -1.03%
4868 Drb Industrial
KO:163560 		517 days ₩140.69 Billion
≈ $95.34 Million 		₩272.04 Million/day Korea ₩5660.00 ▲ +0.71%
4869 DocCheck AG
XETRA:AJ91 		517 days €15.10 Million
≈ $17.66 Million 		€29.20K/day Germany €10.90 ▲ +0.00%
4870 Clean Power Hydrogen PLC
LSE:CPH2 		517 days GBX1.91 Million
≈ $232.15 		GBX3.69K/day UK GBX1.33 ▲ +0.00%
4871 Manhattan Corporation Ltd
AU:MHC 		517 days AU$209.15K
≈ $147.99K 		AU$404.63/day Australia AU$0.03 ▲ +3.85%
4872 Dancomech Holdings Bhd
KLSE:5276 		517 days RM48.08 Million
≈ $12.07 Million 		RM93.01K/day Malaysia RM0.35 ▲ +0.00%
4873 Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP 		517 days Rs100.85 Million
≈ $1.09 Million 		Rs195.12K/day India Rs22.50 ▼ -4.34%
4874 SRM CONTRACTORS ORD (BSE)
NSE:SRM 		517 days Rs2.71 Billion
≈ $29.33 Million 		Rs5.25 Million/day India Rs446.25 ▼ -3.51%
4875 Honasa Consumer Limited
NSE:HONASA 		517 days Rs7.11 Billion
≈ $76.92 Million 		Rs13.76 Million/day India Rs484.85 ▲ +1.97%
4876 DevPort AB (publ)
ST:DEVP-B 		517 days Skr143.81 Million
≈ $15.48 Million 		Skr278.33K/day Sweden Skr10.35 ▲ +0.00%
4877 Gujarat Gas Limited
NSE:GUJGASLTD 		517 days Rs76.70 Billion
≈ $829.46 Million 		Rs148.49 Million/day India Rs250.35 ▼ -1.42%
4878 Beken Corp
SHG:603068 		516 days CN¥498.46 Million
≈ $72.94 Million 		CN¥965.14K/day China CN¥36.45 ▲ +0.05%
4879 JT Corporation
KQ:089790 		516 days ₩41.05 Billion
≈ $27.82 Million 		₩79.48 Million/day Korea ₩4100.00 ▼ -0.12%
4880 DCX Systems Limited
NSE:DCXINDIA 		516 days Rs9.03 Billion
≈ $97.68 Million 		Rs17.49 Million/day India Rs173.99 ▼ -1.20%
4881 Shandong Shuangyi Technology Co Ltd
SHE:300690 		516 days CN¥605.80 Million
≈ $88.65 Million 		CN¥1.17 Million/day China CN¥22.92 ▲ +0.31%
4882 Theranexus SA
PA:ALTHX 		516 days €8.39 Million
≈ $9.80 Million 		€16.25K/day France €4.13 ▼ -2.36%
4883 Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446 		516 days CN¥1.25 Billion
≈ $183.30 Million 		CN¥2.43 Million/day China CN¥8.43 ▲ +0.12%
4884 TAIDOC TECHNOLOGY CORP
TW:4736 		516 days NT$4.01 Billion
≈ $126.32 Million 		NT$7.77 Million/day Taiwan NT$124.50 ▼ -1.35%
4885 Semler Scientific Inc
NASDAQ:SMLR 		516 days $38.49 Million $74.56K/day USA $355.43 ▲ +0.18%
4886 MoonLake Immunotherapeutics
NASDAQ:MLTX 		516 days $65.19 Million $126.34K/day USA $15.53 ▼ -0.58%
4887 Ampli SA w upadlosci ukladowej
WAR:APL 		516 days zł2.42 Million
≈ $664.92K 		zł4.68K/day Poland zł1.09 ▼ -4.39%
4888 Nan Ya Printed Circuit Board Corp
TW:8046 		516 days NT$12.35 Billion
≈ $389.20 Million 		NT$23.94 Million/day Taiwan NT$1295.00 ▲ +9.75%
4889 Kelly Services B Inc
NASDAQ:KELYB 		516 days $1.22 Billion $2.37 Million/day USA $23.27 ▲ +1.22%
4890 Tekcapital plc
LSE:TEK 		516 days GBX703.16K
≈ $85.55 		GBX1.36K/day UK GBX3.50 ▲ +1.45%
4891 Jindal Poly Films Limited
NSE:JINDALPOLY 		516 days Rs36.18 Billion
≈ $391.31 Million 		Rs70.16 Million/day India Rs637.55 ▼ -0.60%
4892 Old Mutual Ltd
JSE:OMU 		516 days ZAC127.25 Billion
≈ $67.63 Million 		ZAC246.77 Million/day South Africa ZAC1272.00 ▲ +0.32%
4893 Hubeiyichang Transportation Group Co Ltd
SHE:002627 		515 days CN¥458.83 Million
≈ $67.14 Million 		CN¥890.08K/day China CN¥7.16 ▲ +2.58%
4894 TQM CORPORATION
BK:TQM-R 		515 days ฿2.93 Billion
≈ $91.17 Million 		฿5.67 Million/day Thailand ฿14.10 ▲ +1.44%
4895 IGO LTD SP.ADR/2
F:IDZ1 		515 days €123.70 Million
≈ $144.62 Million 		€240.00K/day Germany €10.20 ▼ -2.86%
4896 Tons Lightology
TWO:4972 		515 days NT$476.27 Million
≈ $15.01 Million 		NT$924.12K/day Taiwan NT$16.70 ▲ +0.00%
4897 P10 Inc
NYSE:PX 		515 days $25.35 Million $49.20K/day USA $7.55 ▲ +2.17%
4898 Valhi Inc
NYSE:VHI 		515 days $520.90 Million $1.01 Million/day USA $17.77 ▼ -3.32%
4899 Ioneer Ltd
AU:INR 		515 days AU$4.20 Million
≈ $2.97 Million 		AU$8.15K/day Australia AU$0.11 ▲ +0.00%
4900 Anhui Landun Photoelectron Co Ltd
SHE:300862 		515 days CN¥409.85 Million
≈ $59.97 Million 		CN¥795.45K/day China CN¥54.40 ▲ +5.02%