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
4801 Hartalega Holdings Bhd
KLSE:5168 		516 days RM404.12 Million
≈ $101.46 Million 		RM782.86K/day Malaysia RM1.06 ▲ +2.91%
4802 Theranexus SA
PA:ALTHX 		516 days €8.39 Million
≈ $9.80 Million 		€16.25K/day France €3.04 ▼ -1.78%
4803 Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446 		516 days CN¥1.25 Billion
≈ $183.30 Million 		CN¥2.43 Million/day China CN¥7.40 ▲ +1.51%
4804 TAIDOC TECHNOLOGY CORP
TW:4736 		516 days NT$4.01 Billion
≈ $126.32 Million 		NT$7.77 Million/day Taiwan NT$134.50 ▲ +0.75%
4805 Semler Scientific Inc
NASDAQ:SMLR 		516 days $38.49 Million $74.56K/day USA $355.43 ▲ +0.18%
4806 MoonLake Immunotherapeutics
NASDAQ:MLTX 		516 days $65.19 Million $126.34K/day USA $10.41 ▼ -2.53%
4807 Ampli SA w upadlosci ukladowej
WAR:APL 		516 days zł2.42 Million
≈ $664.92K 		zł4.68K/day Poland zł1.11 ▼ -2.63%
4808 Nan Ya Printed Circuit Board Corp
TW:8046 		516 days NT$12.35 Billion
≈ $389.20 Million 		NT$23.94 Million/day Taiwan NT$1440.00 ▲ +0.00%
4809 Kelly Services A Inc
NASDAQ:KELYA 		516 days $1.22 Billion $2.37 Million/day USA $15.88 ▲ +2.58%
4810 Kelly Services B Inc
NASDAQ:KELYB 		516 days $1.22 Billion $2.37 Million/day USA $22.13 ▲ +0.55%
4811 Tekcapital plc
LSE:TEK 		516 days GBX703.16K
≈ $85.55 		GBX1.36K/day UK GBX2.70 ▲ +5.88%
4812 Old Mutual Ltd
JSE:OMU 		516 days ZAC127.25 Billion
≈ $67.63 Million 		ZAC246.77 Million/day South Africa ZAC1335.00 ▼ -0.52%
4813 Central Plains Environment Protection Co Ltd
SHE:000544 		516 days CN¥10.28 Billion
≈ $1.50 Billion 		CN¥19.93 Million/day China CN¥7.27 ▼ -0.68%
4814 Hubeiyichang Transportation Group Co Ltd
SHE:002627 		515 days CN¥458.83 Million
≈ $67.14 Million 		CN¥890.08K/day China CN¥6.55 ▲ +2.34%
4815 TQM CORPORATION
BK:TQM-R 		515 days ฿2.93 Billion
≈ $91.17 Million 		฿5.67 Million/day Thailand ฿14.10 ▲ +0.00%
4816 IGO LTD SP.ADR/2
F:IDZ1 		515 days €123.70 Million
≈ $144.62 Million 		€240.00K/day Germany €10.20 ▼ -2.86%
4817 Tons Lightology
TWO:4972 		515 days NT$476.27 Million
≈ $15.01 Million 		NT$924.12K/day Taiwan NT$16.05 ▼ -0.31%
4818 P10 Inc
NYSE:PX 		515 days $25.35 Million $49.20K/day USA $7.55 ▲ +2.17%
4819 Control Print Limited
NSE:CONTROLPR 		515 days Rs1.59 Billion
≈ $17.22 Million 		Rs3.09 Million/day India Rs587.75 ▼ -2.90%
4820 Valhi Inc
NYSE:VHI 		515 days $520.90 Million $1.01 Million/day USA $14.36 ▲ +0.42%
4821 Ioneer Ltd
AU:INR 		515 days AU$4.20 Million
≈ $2.97 Million 		AU$8.15K/day Australia AU$0.11 ▲ +0.00%
4822 Anhui Landun Photoelectron Co Ltd
SHE:300862 		515 days CN¥409.85 Million
≈ $59.97 Million 		CN¥795.45K/day China CN¥37.90 ▲ +0.40%
4823 Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM 		515 days $7.81 Million $15.15K/day USA $1.85 ▲ +0.00%
4824 Galata Wind Enerji Anonim Sirket
IS:GWIND 		515 days TL1.36 Billion
≈ $30.38 Million 		TL2.63 Million/day Turkey TL19.72 ▼ -1.00%
4825 Volcanic Gold Mines Inc
V:VG 		515 days CA$280.45K
≈ $202.87K 		CA$544.61/day Canada CA$0.08 ▲ +0.00%
4826 Nasus Pharma Ltd.
NYSE MKT:NSRX 		515 days $3.05 Million $5.93K/day USA $2.90 ▲ +1.05%
4827 Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237 		514 days CN¥324.35 Million
≈ $47.46 Million 		CN¥630.48K/day China CN¥61.65 ▲ +5.96%
4828 Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153 		514 days CN¥1.98 Billion
≈ $289.16 Million 		CN¥3.84 Million/day China CN¥14.09 ▲ +3.68%
4829 Lion Energy Ltd
AU:LIO 		514 days AU$3.25 Million
≈ $2.30 Million 		AU$6.32K/day Australia AU$0.02 ▼ -5.88%
4830 Turmalina Metals Corp
V:TBX 		514 days CA$212.99K
≈ $154.07K 		CA$414.15/day Canada CA$0.18 ▲ +0.00%
4831 Freehold Royalties Ltd.
TO:FRU 		514 days CA$50.32 Million
≈ $36.40 Million 		CA$97.85K/day Canada CA$17.15 ▲ +1.24%
4832 Agrogalaxy Participacoes SA
SA:AGXY3 		514 days R$590.66 Million
≈ $115.90 Million 		R$1.15 Million/day Brazil R$0.62 ▲ +0.00%
4833 XAC Automation
TWO:5490 		514 days NT$555.48 Million
≈ $17.50 Million 		NT$1.08 Million/day Taiwan NT$25.10 ▼ -0.59%
4834 GUH Holdings Bhd
KLSE:3247 		514 days RM145.11 Million
≈ $36.43 Million 		RM282.42K/day Malaysia RM0.25 ▲ +0.00%
4835 Elite Color Environmental Resources 
SHE:002998 		514 days CN¥355.71 Million
≈ $52.05 Million 		CN¥692.33K/day China CN¥7.82 ▲ +1.16%
4836 Thien Viet Securities JSC
VN:TVS 		514 days ₫5.44 Trillion
≈ $206.61 Million 		₫10.58 Billion/day Vietnam ₫12600.00 ▼ -0.40%
4837 Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435 		514 days CN¥1.40 Billion
≈ $204.76 Million 		CN¥2.72 Million/day China CN¥15.52 ▲ +1.17%
4838 Lifecore Biomedical Inc.
NASDAQ:LFCR 		514 days $30.45 Million $59.29K/day USA $6.42 ▼ -0.31%
4839 SYN prop e tech S.A.
SA:SYNE3 		514 days R$335.38 Million
≈ $65.81 Million 		R$652.95K/day Brazil R$4.04 ▼ -1.22%
4840 Afarak Group Oyj
HE:AFAGR 		514 days €35.39 Million
≈ $41.38 Million 		€68.92K/day Finland €0.24 ▼ -1.64%
4841 Jiangsu Nata Opto Electr Material
SHE:300346 		514 days CN¥2.13 Billion
≈ $311.24 Million 		CN¥4.14 Million/day China CN¥45.48 ▼ -0.74%
4842 Ajmera Realty & Infra India Limited
NSE:AJMERA 		514 days Rs5.01 Billion
≈ $54.22 Million 		Rs9.76 Million/day India Rs117.88 ▲ +0.83%
4843 Ksolves India Limited
NSE:KSOLVES 		514 days Rs313.89 Million
≈ $3.39 Million 		Rs611.24K/day India Rs246.65 ▲ +0.63%
4844 Vietnam Dairy Products JSC
VN:VNM 		514 days ₫26.06 Trillion
≈ $989.99 Million 		₫50.74 Billion/day Vietnam ₫58000.00 ▼ -0.68%
4845 Aerodrome Group Ltd
TA:ARDM 		513 days ILA5.35 Million
≈ $14.35K 		ILA10.42K/day Israel ILA66.90 ▲ +0.60%
4846 GBK Beteiligungen AG
HM:GBQ 		513 days €4.87 Million
≈ $5.70 Million 		€9.49K/day Germany €5.55 ▲ +0.00%
4847 HP Adhesives Limited
NSE:HPAL 		513 days Rs605.56 Million
≈ $6.55 Million 		Rs1.18 Million/day India Rs34.25 ▲ +0.94%
4848 Trade Desk Inc
NASDAQ:TTD 		513 days $4.59 Billion $8.95 Million/day USA $12.17 ▲ +1.93%
4849 PCF Group SA
WAR:PCF 		513 days zł78.32 Million
≈ $21.55 Million 		zł152.69K/day Poland zł3.15 ▼ -0.63%
4850 PKU HealthCare Corp Ltd
SHE:000788 		513 days CN¥456.30 Million
≈ $66.77 Million 		CN¥889.79K/day China CN¥5.58 ▲ +1.27%
4851 Pineapple Resources Bhd
KLSE:0006 		513 days RM4.12 Million
≈ $1.04 Million 		RM8.04K/day Malaysia RM0.86 ▲ +0.00%
4852 Maccura Biotechnology Co Ltd
SHE:300463 		513 days CN¥1.10 Billion
≈ $160.81 Million 		CN¥2.14 Million/day China CN¥9.43 ▼ -0.32%
4853 Media Lab SpA
PA:MLLAB 		513 days €753.78K
≈ $881.24K 		€1.47K/day France €2.40 ▲ +0.00%
4854 Asymchem Laboratories Tian Jin Co Ltd
SHE:002821 		513 days CN¥2.89 Billion
≈ $423.40 Million 		CN¥5.65 Million/day China CN¥171.65 ▼ -1.72%
4855 ASYMCHEM LAB.(TIAN.)H YC1
F:7K90 		513 days €2.89 Billion
≈ $3.38 Billion 		€5.65 Million/day Germany €17.10 ▼ -1.16%
4856 Jinhui Shipping and Transportation Limited
F:J4O 		513 days €60.32 Million
≈ $70.52 Million 		€117.69K/day Germany €0.61 ▼ -7.58%
4857 Shenzhen Riland Industry Co
SHE:300154 		513 days CN¥745.61 Million
≈ $109.11 Million 		CN¥1.45 Million/day China CN¥13.29 ▲ +0.76%
4858 Yuilrobotics Co. Ltd.
KQ:388720 		512 days ₩23.04 Billion
≈ $15.61 Million 		₩44.96 Million/day Korea ₩61500.00 ▼ -2.54%
4859 Energisa S.A
SA:ENGI11 		512 days R$18.88 Billion
≈ $3.70 Billion 		R$36.85 Million/day Brazil R$67.11 ▼ -2.33%
4860 Copart Inc
NASDAQ:CPRT 		512 days $861.63 Million $1.68 Million/day USA $26.37 ▼ -0.42%
4861 Yatra Online Inc
NASDAQ:YTRA 		512 days $7.11 Billion $13.88 Million/day USA $0.94 ▲ +1.06%
4862 IReader Technology Co Ltd
SHG:603533 		512 days CN¥779.72 Million
≈ $114.10 Million 		CN¥1.52 Million/day China CN¥27.20 ▼ -2.79%
4863 Smart Concrete Public Company Limited
BK:SMART 		512 days ฿78.53 Million
≈ $2.45 Million 		฿153.34K/day Thailand ฿0.60 ▲ +0.00%
4864 Guilin Sanjin Pharmaceutical Co Ltd
SHE:002275 		512 days CN¥1.12 Billion
≈ $164.60 Million 		CN¥2.20 Million/day China CN¥12.25 ▼ -0.65%
4865 Samaiden Group Bhd
KLSE:0223 		512 days RM471.38 Million
≈ $118.35 Million 		RM920.47K/day Malaysia RM3.07 ▲ +0.99%
4866 Sentul City Tbk
JK:BKSL 		512 days Rp1.73 Trillion
≈ $101.21 Million 		Rp3.37 Billion/day Indonesia Rp53.00 ▼ -1.85%
4867 Xinjiang East Universe Group Gas Co Ltd
SHG:603706 		512 days CN¥935.94 Million
≈ $136.96 Million 		CN¥1.83 Million/day China CN¥17.22 ▲ +0.47%
4868 Planet Labs PBC
NYSE:PL 		512 days $424.35 Million $828.90K/day USA $15.16 ▼ -5.01%
4869 Yunnan Baiyao Group Co Ltd
SHE:000538 		512 days CN¥17.34 Billion
≈ $2.54 Billion 		CN¥33.88 Million/day China CN¥51.99 ▼ -0.15%
4870 Bus Online Co Ltd
SHE:002188 		512 days CN¥293.19 Million
≈ $42.90 Million 		CN¥572.87K/day China CN¥5.77 ▲ +1.05%
4871 Putra Rajawali Kencana PT
JK:PURA 		512 days Rp143.91 Billion
≈ $8.43 Million 		Rp281.26 Million/day Indonesia Rp40.00 ▲ +2.56%
4872 Wonik Cube Corp
KQ:014190 		512 days ₩43.47 Billion
≈ $29.46 Million 		₩84.97 Million/day Korea ₩1195.00 ▼ -2.61%
4873 Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM 		512 days $594.55K $1.16K/day USA $2.95 ▲ +6.12%
4874 SYSMEX CORP.UNSP.ADR 1/2
F:0YX0 		511 days €150.65 Billion
≈ $176.12 Billion 		€294.53 Million/day Germany €6.45 ▼ -12.24%
4875 Hiab B
HE:HIAB 		511 days €712.80 Million
≈ $833.34 Million 		€1.39 Million/day Finland €53.85 ▼ -1.10%
4876 Beibu Gulf Tourism Corp Ltd
SHG:603869 		511 days CN¥1.04 Billion
≈ $151.86 Million 		CN¥2.03 Million/day China CN¥8.03 ▼ -0.99%
4877 Wealthfront Corporation Common Stock
NASDAQ:WLTH 		511 days $1.15 Billion $2.25 Million/day USA $10.10 ▼ -5.34%
4878 STEICO SE
XETRA:ST5 		511 days €45.15 Million
≈ $52.79 Million 		€88.32K/day Germany €17.00 ▲ +0.00%
4879 Evolution Mining Ltd
AU:EVN 		511 days AU$1.27 Billion
≈ $898.26 Million 		AU$2.48 Million/day Australia AU$12.96 ▼ -1.14%
4880 JiangXi BaiSheng Intelligent Technology Co. Ltd.
SHE:301083 		511 days CN¥264.19 Million
≈ $38.66 Million 		CN¥517.01K/day China CN¥14.07 ▲ +1.81%
4881 InfuSystems Holdings Inc
NYSE MKT:INFU 		511 days $23.98 Million $46.96K/day USA $9.66 ▼ -2.82%
4882 Southern Cable Group Bhd
KLSE:0225 		511 days RM548.37 Million
≈ $137.68 Million 		RM1.07 Million/day Malaysia RM2.87 ▲ +0.35%
4883 Neto M.E Holdings Ltd
TA:NTO 		511 days ILA1.34 Billion
≈ $3.60 Million 		ILA2.63 Million/day Israel ILA17090.00 ▲ +3.76%
4884 KTK Group Co Ltd
SHG:603680 		510 days CN¥3.24 Billion
≈ $474.22 Million 		CN¥6.35 Million/day China CN¥10.10 ▲ +1.20%
4885 China Wire & Cable Co Ltd
TW:1603 		510 days NT$5.03 Billion
≈ $158.56 Million 		NT$9.86 Million/day Taiwan NT$31.00 ▼ -0.64%
4886 Qudian Inc
F:1QU 		510 days €2.77 Billion
≈ $3.24 Billion 		€5.43 Million/day Germany €1.97 ▼ -1.01%
4887 GAEC Educacao SA
SA:ANIM3 		510 days R$2.57 Billion
≈ $504.63 Million 		R$5.04 Million/day Brazil R$5.03 ▼ -4.91%
4888 Vitrolife AB
ST:VITR 		510 days Skr844.00 Million
≈ $90.83 Million 		Skr1.65 Million/day Sweden Skr98.60 ▲ +3.57%
4889 Best SA
WAR:BST 		510 days zł756.60 Million
≈ $208.23 Million 		zł1.48 Million/day Poland zł30.70 ▼ -4.36%
4890 One Stop Systems Inc
NASDAQ:OSS 		510 days $22.47 Million $44.08K/day USA $7.06 ▼ -3.29%
4891 Ha Do Group JSC
VN:HDG 		510 days ₫2.80 Trillion
≈ $106.33 Million 		₫5.49 Billion/day Vietnam ₫14650.00 ▲ +0.34%
4892 Guideline Geo AB (publ)
ST:GGEO 		510 days Skr44.42 Million
≈ $4.78 Million 		Skr87.14K/day Sweden Skr9.60 ▲ +4.35%
4893 Sensient Technologies Corporation
NYSE:SXT 		510 days $376.50 Million $738.69K/day USA $132.55 ▲ +1.97%
4894 Lelon Electronics Corp
TW:2472 		510 days NT$6.09 Billion
≈ $191.72 Million 		NT$11.94 Million/day Taiwan NT$235.50 ▼ -3.29%
4895 Sky Harbour Group Corp
NYSE MKT:SKYH 		510 days $25.67 Million $50.38K/day USA $9.45 ▼ -0.53%
4896 Nanjing CEC Environmental Protect
SHE:300172 		509 days CN¥1.10 Billion
≈ $161.18 Million 		CN¥2.16 Million/day China CN¥4.58 ▲ +0.22%
4897 Hydrocarbon Dynamics Ltd
AU:HCD 		509 days AU$609.36K
≈ $431.16K 		AU$1.20K/day Australia AU$0.02 ▼ -5.56%
4898 Zinwell Corporation
TW:2485 		509 days NT$1.14 Billion
≈ $36.05 Million 		NT$2.25 Million/day Taiwan NT$39.50 ▼ -5.73%
4899 Okeanis Eco Tankers Corp.
NYSE:ECO 		509 days $133.97 Million $263.07K/day USA $99.26 ▲ +0.64%
4900 Cyient Limited
NSE:CYIENT 		509 days Rs22.23 Billion
≈ $240.39 Million 		Rs43.65 Million/day India Rs1175.30 ▲ +1.86%