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
4901 Superior Uniform Group Inc
NASDAQ:SGC 		509 days $140.23 Million $275.38K/day USA $13.06 ▼ -1.51%
4902 Nyquest Technology Co Ltd
TWO:6494 		509 days NT$337.73 Million
≈ $10.64 Million 		NT$663.32K/day Taiwan NT$48.50 ▼ -2.51%
4903 Sasbadi Holdings Bhd
KLSE:5252 		509 days RM77.09 Million
≈ $19.35 Million 		RM151.41K/day Malaysia RM0.14 ▲ +0.00%
4904 Siyaram Silk Mills Limited
NSE:SIYSIL 		509 days Rs8.57 Billion
≈ $92.64 Million 		Rs16.82 Million/day India Rs531.40 ▲ +0.00%
4905 Ram-On Investments and Holdings Ltd
TA:RMN 		509 days ILA12.55 Million
≈ $33.66K 		ILA24.67K/day Israel ILA962.40 ▲ +1.31%
4906 Scholar Rock Holding Corp
NASDAQ:SRRK 		509 days $86.41 Million $169.79K/day USA $40.52 ▼ -3.39%
4907 Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925 		509 days ₩128.15 Billion
≈ $86.85 Million 		₩251.94 Million/day Korea ₩29000.00 ▼ -1.53%
4908 Prodigy Public Company Limited
BK:PDG 		509 days ฿141.79 Million
≈ $4.42 Million 		฿278.78K/day Thailand ฿3.22 ▲ +0.00%
4909 Nephros Inc
NASDAQ:NEPH 		509 days $3.52 Million $6.92K/day USA $3.59 ▲ +0.56%
4910 Ilika plc
LSE:IKA 		508 days GBX1.78 Million
≈ $216.79 		GBX3.50K/day UK GBX21.00 ▲ +2.44%
4911 Tega Industries Limited
NSE:TEGA 		508 days Rs7.39 Billion
≈ $79.97 Million 		Rs14.54 Million/day India Rs1993.60 ▲ +4.82%
4912 IP Group
LSE:IPO 		508 days GBX3.90 Million
≈ $474.52 		GBX7.67K/day UK GBX72.70 ▼ -0.14%
4913 3R Games SA
WAR:3RG 		508 days zł986.00K
≈ $271.36K 		zł1.94K/day Poland zł0.65 ▼ -2.69%
4914 Careium AB
ST:CARE 		508 days Skr246.90 Million
≈ $26.57 Million 		Skr485.75K/day Sweden Skr26.70 ▲ +0.38%
4915 Palram
TA:PLRM 		508 days ILA377.43 Million
≈ $1.01 Million 		ILA742.59K/day Israel ILA3881.00 ▲ +1.07%
4916 Sarepta Therapeutics Inc
NASDAQ:SRPT 		508 days $699.95 Million $1.38 Million/day USA $16.51 ▼ -5.33%
4917 Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081 		508 days CN¥229.04 Million
≈ $33.52 Million 		CN¥450.94K/day China CN¥23.88 ▼ -0.33%
4918 GeneReach Biotechnology
TWO:4171 		508 days NT$276.77 Million
≈ $8.72 Million 		NT$544.95K/day Taiwan NT$18.30 ▼ -3.68%
4919 Bosch Limited
NSE:BOSCHLTD 		508 days Rs84.56 Billion
≈ $914.52 Million 		Rs166.52 Million/day India Rs44900.00 ▲ +0.71%
4920 Empro Group Inc. Ordinary shares
NASDAQ:EMPG 		508 days $2.52 Million $4.96K/day USA $17.36 ▲ +0.00%
4921 Clean Energy Fuels Corp
NASDAQ:CLNE 		508 days $187.80 Million $369.94K/day USA $1.43 ▲ +1.42%
4922 PagSeguro Digital Ltd
NYSE:PAGS 		508 days $63.10 Billion $124.29 Million/day USA $10.99 ▼ -1.35%
4923 Swan Energy Limited
NSE:SWANENERGY 		508 days Rs34.87 Billion
≈ $377.16 Million 		Rs68.71 Million/day India Rs455.00 ▲ +1.13%
4924 Shanghai Yanpu Metal Products Co Ltd
SHG:605128 		507 days CN¥1.32 Billion
≈ $192.75 Million 		CN¥2.60 Million/day China CN¥24.97 ▼ -0.44%
4925 Talbros Automotive Components Limited
NSE:TALBROAUTO 		507 days Rs3.87 Billion
≈ $41.84 Million 		Rs7.62 Million/day India Rs395.50 ▼ -2.09%
4926 Three's Company Media Group Co Ltd
SHG:605168 		507 days CN¥2.00 Billion
≈ $291.98 Million 		CN¥3.93 Million/day China CN¥49.39 ▲ +0.37%
4927 Berry Genomics Co Ltd
SHE:000710 		507 days CN¥724.16 Million
≈ $105.97 Million 		CN¥1.43 Million/day China CN¥11.10 ▼ -5.13%
4928 Advantage Solutions Inc
NASDAQ:ADV 		507 days $572.57 Million $1.13 Million/day USA $31.05 ▲ +0.81%
4929 Goenka Diamond and Jewels Limited
NSE:GOENKA 		507 days Rs7.77 Billion
≈ $84.02 Million 		Rs15.32 Million/day India Rs0.82 ▲ +0.00%
4930 Accelleron Industries AG
SW:ACLN 		507 days CHF566.52 Million
≈ $716.23 Million 		CHF1.12 Million/day Switzerland CHF70.55 ▼ -0.42%
4931 Shanghai M&G Stationery Inc
SHG:603899 		507 days CN¥8.48 Billion
≈ $1.24 Billion 		CN¥16.73 Million/day China CN¥22.33 ▼ -1.76%
4932 D P Wires Limited
NSE:DPWIRES 		507 days Rs689.33 Million
≈ $7.45 Million 		Rs1.36 Million/day India Rs220.73 ▼ -3.67%
4933 Beijing Highlander Digital Technology Co Ltd
SHE:300065 		507 days CN¥901.47 Million
≈ $131.91 Million 		CN¥1.78 Million/day China CN¥14.16 ▲ +1.51%
4934 Puloon Technology Inc
KQ:094940 		507 days ₩13.13 Billion
≈ $8.90 Million 		₩25.90 Million/day Korea ₩5510.00 ▼ -2.48%
4935 Moderna Inc
NASDAQ:MRNA 		507 days $3.52 Billion $6.94 Million/day USA $216.25 ▲ +1.17%
4936 Iron Force Industrial Co Ltd
TW:2228 		506 days NT$1.44 Billion
≈ $45.29 Million 		NT$2.84 Million/day Taiwan NT$73.70 ▼ -0.81%
4937 Crypto Blockchain Industries SA
PA:ALCBI 		506 days €4.10 Million
≈ $4.79 Million 		€8.10K/day France €0.13 ▲ +0.16%
4938 KCR Residential Reit PLC
LSE:KCR 		506 days GBX200.35K
≈ $24.38 		GBX395.79/day UK GBX7.00 ▲ +0.00%
4939 Broendbyernes IF Fodbold AS
CO:BIF 		506 days Dkr123.69 Million
≈ $19.35 Million 		Dkr244.36K/day Denmark Dkr0.29 ▲ +1.42%
4940 Lena Lighting S.A.
WAR:LEN 		506 days zł35.59 Million
≈ $9.79 Million 		zł70.32K/day Poland zł2.09 ▲ +1.46%
4941 Repco Home Finance Limited
NSE:REPCOHOME 		506 days Rs50.60 Million
≈ $547.22K 		Rs100.00K/day India Rs331.40 ▲ +1.05%
4942 Paramount Communications Limited
NSE:PARACABLES 		506 days Rs4.65 Billion
≈ $50.34 Million 		Rs9.20 Million/day India Rs55.87 ▼ -0.25%
4943 Apex Biotechnology Corp
TW:1733 		506 days NT$532.16 Million
≈ $16.77 Million 		NT$1.05 Million/day Taiwan NT$30.20 ▼ -0.49%
4944 C29 Metals Ltd
AU:C29 		506 days AU$215.01K
≈ $152.13K 		AU$425.09/day Australia AU$0.03 ▲ +0.00%
4945 Syntec Construction Public Company Limited
BK:SYNTEC 		506 days ฿3.92 Billion
≈ $122.25 Million 		฿7.76 Million/day Thailand ฿1.77 ▼ -1.12%
4946 Jafron Biomedical Co Ltd
SHE:300529 		506 days CN¥1.83 Billion
≈ $268.05 Million 		CN¥3.62 Million/day China CN¥15.03 ▼ -1.70%
4947 Rapid Nutrition PLC
PA:ALRPD 		505 days €498.79K
≈ $583.14K 		€986.87/day France €2.36 ▲ +0.64%
4948 LINMON MEDIA LTD -000025
F:8MN 		505 days €847.01 Million
≈ $990.24 Million 		€1.68 Million/day Germany €0.27 ▲ +1.50%
4949 Exponent Inc
NASDAQ:EXPO 		505 days $218.50 Million $432.43K/day USA $71.26 ▲ +0.83%
4950 PCL Technologies Inc
TW:4977 		505 days NT$1.58 Billion
≈ $49.71 Million 		NT$3.12 Million/day Taiwan NT$174.00 ▼ -5.43%
4951 Orissa Bengal Carrier Limited
NSE:OBCL 		505 days Rs841.06 Million
≈ $9.10 Million 		Rs1.66 Million/day India Rs55.38 ▼ -0.32%
4952 PTC Therapeutics Inc
NASDAQ:PTCT 		505 days $1.28 Billion $2.53 Million/day USA $59.92 ▼ -4.77%
4953 Plenitude Bhd
KLSE:5075 		505 days RM380.59 Million
≈ $95.55 Million 		RM753.38K/day Malaysia RM1.51 ▲ +0.67%
4954 Global SM Tech Limited
KQ:900070 		505 days ₩38.11 Billion
≈ $25.83 Million 		₩75.45 Million/day Korea ₩1017.00 ▼ -1.26%
4955 Molinos Juan Semino SA
BA:SEMI 		505 days AR$13.03 Billion
≈ $9.43 Million 		AR$25.79 Million/day Argentina AR$14.10 ▲ +0.36%
4956 Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH 		505 days $4.79 Billion $9.49 Million/day USA $61.33 ▲ +2.76%
4957 Shenzhen Fuanna Bedding and Furnishing Co Ltd
SHE:002327 		505 days CN¥979.76 Million
≈ $143.37 Million 		CN¥1.94 Million/day China CN¥6.16 ▼ -0.65%
4958 Alnylam Pharmaceuticals Inc
NASDAQ:ALNY 		505 days $2.03 Billion $4.02 Million/day USA $223.82 ▼ -1.41%
4959 Jade Bird Fire Alarm
SHE:002960 		505 days CN¥3.36 Billion
≈ $491.66 Million 		CN¥6.66 Million/day China CN¥8.33 ▲ +0.73%
4960 Janus Henderson Group PLC
NYSE:JHG 		505 days $1.19 Billion $2.35 Million/day USA $51.95 ▲ +0.00%
4961 Time Technoplast Limited
NSE:TIMETECHNO 		505 days Rs14.95 Billion
≈ $161.64 Million 		Rs29.61 Million/day India Rs179.47 ▲ +1.98%
4962 S&S TECH Corporation
KQ:101490 		505 days ₩76.30 Billion
≈ $51.71 Million 		₩151.18 Million/day Korea ₩48600.00 ▼ -0.72%
4963 AIS Resources Ltd
V:AIS 		505 days CA$3.08 Million
≈ $2.23 Million 		CA$6.11K/day Canada CA$0.14 ▼ -3.57%
4964 Shradha Infraprojects Limited
NSE:SHRADHA 		504 days Rs1.29 Billion
≈ $13.91 Million 		Rs2.55 Million/day India Rs30.01 ▲ +1.11%
4965 Precision Drilling Corporation
TO:PD 		504 days CA$410.27 Million
≈ $296.78 Million 		CA$813.52K/day Canada CA$121.55 ▲ +1.27%
4966 Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT 		504 days ฿453.50 Million
≈ $14.14 Million 		฿899.31K/day Thailand ฿4.08 ▲ +0.49%
4967 Vulcabras Azaleia S.A
SA:VULC3 		504 days R$1.17 Billion
≈ $230.27 Million 		R$2.33 Million/day Brazil R$15.96 ▼ -3.39%
4968 Remgro Ltd
JSE:REM 		504 days ZAC13.93 Billion
≈ $7.40 Million 		ZAC27.62 Million/day South Africa ZAC20939.00 ▲ +2.12%
4969 Made Tech Group PLC
LSE:MTEC 		504 days GBX9.76 Million
≈ $1.19K 		GBX19.36K/day UK GBX50.50 ▲ +1.00%
4970 Icon Offshore Bhd
KLSE:5255 		504 days RM280.71 Million
≈ $70.48 Million 		RM557.06K/day Malaysia RM1.55 ▲ +0.00%
4971 Grupo Clarin S.A.
BA:GCLA 		504 days AR$229.61 Billion
≈ $166.14 Million 		AR$455.65 Million/day Argentina AR$3305.00 ▲ +1.23%
4972 ADF Foods Limited
NSE:ADFFOODS 		504 days Rs1.58 Billion
≈ $17.13 Million 		Rs3.15 Million/day India Rs281.15 ▼ -2.51%
4973 Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN 		503 days TL180.89 Million
≈ $4.05 Million 		TL359.34K/day Turkey TL5.84 ▼ -3.47%
4974 Kirloskar Industries Limited
NSE:KIRLOSIND 		503 days Rs14.55 Billion
≈ $157.31 Million 		Rs28.90 Million/day India Rs3466.10 ▼ -0.18%
4975 ZhongAn Online P & C Insurance Co. Ltd
F:1ZO 		503 days €13.20 Billion
≈ $15.43 Billion 		€26.23 Million/day Germany €1.03 ▼ -8.73%
4976 Vardhman Textiles Limited
NSE:VTL 		503 days Rs23.14 Billion
≈ $250.24 Million 		Rs46.01 Million/day India Rs520.80 ▼ -1.37%
4977 STMicroelectronics N.V
F:SGMR 		503 days €4.50 Billion
≈ $5.26 Billion 		€8.95 Million/day Germany €44.00 ▼ -4.76%
4978 STMicroelectronics N.V
XETRA:SGM 		503 days €4.50 Billion
≈ $5.26 Billion 		€8.95 Million/day Germany €52.71 ▼ -4.89%
4979 STMicroelectronics NV ADR
NYSE:STM 		503 days $4.50 Billion $8.95 Million/day USA $49.71 ▲ +10.81%
4980 Inozyme Pharma Inc
NASDAQ:INZY 		503 days $58.93 Million $117.21K/day USA $4.00 ▲ +0.00%
4981 Lakshmi Machine Works Limited
NSE:LAXMIMACH 		503 days Rs14.73 Billion
≈ $159.29 Million 		Rs29.30 Million/day India Rs16331.00 ▲ +1.92%
4982 Dongil Metal Co. Ltd
KQ:109860 		503 days ₩24.54 Billion
≈ $16.63 Million 		₩48.83 Million/day Korea ₩7360.00 ▼ -0.14%
4983 FAST RETAIL. CO. ADR 1/10
F:FR70 		503 days €1.27 Trillion
≈ $1.49 Trillion 		€2.53 Billion/day Germany €36.60 ▼ -2.14%
4984 FAST RETAIL.CO.SP.HDR 1
F:FR7H 		503 days €1.27 Trillion
≈ $1.49 Trillion 		€2.53 Billion/day Germany €3.74 ▲ +4.47%
4985 Invalda INVL AB
STU:WTK 		502 days €9.00 Million
≈ $10.52 Million 		€17.91K/day Germany €25.60 ▼ -2.29%
4986 Finsbury Growth & Income Trust
LSE:FGT 		502 days GBX6.75 Million
≈ $820.91 		GBX13.43K/day UK GBX801.00 ▼ -0.25%
4987 Citic Offshore Helicopter Co Ltd
SHE:000099 		502 days CN¥998.10 Million
≈ $146.05 Million 		CN¥1.99 Million/day China CN¥13.31 ▲ +1.37%
4988 Love Group Global Ltd
AU:LVE 		502 days AU$1.71 Million
≈ $1.21 Million 		AU$3.40K/day Australia AU$0.10 ▲ +0.00%
4989 Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL 		502 days $212.58 Million $423.28K/day USA $18.62 ▼ -10.99%
4990 Supermarket Income REIT PLC
LSE:SUPR 		502 days GBX143.24 Million
≈ $17.43K 		GBX285.31K/day UK GBX81.00 ▲ +0.56%
4991 Vietnam Container Shipping JSC
VN:VSC 		502 days ₫1.99 Trillion
≈ $75.42 Million 		₫3.96 Billion/day Vietnam ₫12900.00 ▼ -0.39%
4992 K+S Aktiengesellschaft
F:SDF1 		502 days €870.20 Million
≈ $1.02 Billion 		€1.73 Million/day Germany €6.60 ▼ -5.04%
4993 Jiayuan Science and Technology Co.Ltd.
SHE:301117 		501 days CN¥345.68 Million
≈ $50.58 Million 		CN¥689.57K/day China CN¥11.35 ▼ -1.82%
4994 361 Degrees International Limited
F:36L 		501 days €4.66 Billion
≈ $5.45 Billion 		€9.31 Million/day Germany €0.51 ▲ +0.70%
4995 Waterdrop Inc ADR
NYSE:WDH 		501 days $2.60 Billion $5.19 Million/day USA $1.69 ▲ +0.00%
4996 IES Holdings Inc
NASDAQ:IESC 		501 days $1.29 Billion $2.58 Million/day USA $280.04 ▼ -2.69%
4997 Shanghai HIUV New Materials Co Ltd
SHG:688680 		501 days CN¥951.73 Million
≈ $139.27 Million 		CN¥1.90 Million/day China CN¥36.10 ▼ -1.29%
4998 Select Energy Services Inc
NYSE:WTTR 		501 days $317.75 Million $634.45K/day USA $19.35 ▲ +0.16%
4999 Sikarin Public Company Limited
BK:SKR 		501 days ฿1.15 Billion
≈ $35.77 Million 		฿2.29 Million/day Thailand ฿7.90 ▼ -3.07%
5000 Icahn Enterprises LP
NASDAQ:IEP 		501 days $2.36 Billion $4.72 Million/day USA $6.71 ▲ +1.44%