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

29,107
Current liabilities and defensive assets required

Last Updated

Jun 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 Bio-Techne Corp
NASDAQ:TECH 		519 days $217.92 Million $419.94K/day USA $57.94 ▲ +5.35%
4902 Ege Endustri ve Ticaret AS
IS:EGEEN 		519 days TL1.45 Billion
≈ $32.40 Million 		TL2.79 Million/day Turkey TL5625.00 ▼ -1.36%
4903 Rede Energia Participações S.A
SA:REDE3 		519 days R$7.78 Billion
≈ $1.53 Billion 		R$14.99 Million/day Brazil R$5.95 ▲ +1.19%
4904 Taiwan Sanyo Electric Co Ltd
TW:1614 		518 days NT$1.42 Billion
≈ $44.79 Million 		NT$2.74 Million/day Taiwan NT$31.90 ▲ +0.00%
4905 Yang Ming Marine Transport Corp
TW:2609 		518 days NT$68.02 Billion
≈ $2.14 Billion 		NT$131.21 Million/day Taiwan NT$51.30 ▼ -0.58%
4906 Sensorion SA
PA:ALSEN 		518 days €20.25 Million
≈ $23.68 Million 		€39.08K/day France €0.26 ▲ +11.47%
4907 Patrizia AG
XETRA:PAT 		518 days €154.72 Million
≈ $180.89 Million 		€298.55K/day Germany €7.72 ▼ -0.13%
4908 Jiangsu Nanfang Bearing Co Ltd
SHE:002553 		518 days CN¥348.76 Million
≈ $51.03 Million 		CN¥673.07K/day China CN¥17.21 ▼ -0.46%
4909 PROS Holdings Inc
NYSE:PRO 		518 days $250.42 Million $483.30K/day USA $23.25 ▲ +0.04%
4910 Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591 		518 days CN¥290.33 Million
≈ $42.48 Million 		CN¥560.36K/day China CN¥6.92 ▼ -1.70%
4911 Marimekko Oyj
HE:MEKKO 		518 days €38.60 Million
≈ $45.13 Million 		€74.52K/day Finland €10.42 ▲ +0.77%
4912 Qualitech Public Company Limited
BK:QLT 		518 days ฿56.71 Million
≈ $1.77 Million 		฿109.50K/day Thailand ฿1.51 ▲ +0.00%
4913 Miwon Commerci
KO:002840 		518 days ₩64.43 Billion
≈ $43.66 Million 		₩124.41 Million/day Korea ₩118500.00 ▼ -3.42%
4914 Arbe Robotics Ltd
NASDAQ:ARBE 		518 days $47.34 Million $91.42K/day USA $0.82 ▼ -2.29%
4915 Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439 		518 days CN¥855.25 Million
≈ $125.15 Million 		CN¥1.65 Million/day China CN¥8.37 ▼ -0.24%
4916 EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3 		518 days R$4.92 Billion
≈ $965.09 Million 		R$9.50 Million/day Brazil R$6.89 ▲ +2.38%
4917 Tropicana Corporation Bhd
KLSE:5401 		518 days RM1.50 Billion
≈ $377.64 Million 		RM2.91 Million/day Malaysia RM1.16 ▼ -0.85%
4918 TTEC Holdings Inc
NASDAQ:TTEC 		518 days $438.22 Million $846.58K/day USA $2.14 ▼ -7.36%
4919 Jiayin Group Inc
NASDAQ:JFIN 		518 days $5.23 Billion $10.09 Million/day USA $4.01 ▲ +2.30%
4920 Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448 		518 days CN¥231.79 Million
≈ $33.92 Million 		CN¥447.80K/day China CN¥42.83 ▲ +7.67%
4921 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%
4922 Saga Communications Inc
NASDAQ:SGA 		518 days $24.12 Million $46.61K/day USA $8.62 ▼ -3.09%
4923 Hongda High-Tech Holding Co Ltd
SHE:002144 		518 days CN¥228.48 Million
≈ $33.43 Million 		CN¥441.49K/day China CN¥10.61 ▼ -1.21%
4924 Elspec
TA:ELSPC 		517 days ILA23.70 Million
≈ $63.53K 		ILA45.80K/day Israel ILA415.10 ▲ +0.00%
4925 Begbies Traynor Group PLC
LSE:BEG 		517 days GBX78.10 Million
≈ $9.50K 		GBX150.96K/day UK GBX121.50 ▲ +1.67%
4926 Odfjell Technology Ltd
OL:OTL 		517 days Nkr1.54 Billion
≈ $161.72 Million 		Nkr2.97 Million/day Norway Nkr59.10 ▲ +3.68%
4927 Drb Industrial
KO:163560 		517 days ₩140.69 Billion
≈ $95.34 Million 		₩272.04 Million/day Korea ₩6020.00 ▼ -3.68%
4928 DocCheck AG
XETRA:AJ91 		517 days €15.10 Million
≈ $17.66 Million 		€29.20K/day Germany €11.70 ▼ -0.85%
4929 Clean Power Hydrogen PLC
LSE:CPH2 		517 days GBX1.91 Million
≈ $232.15 		GBX3.69K/day UK GBX13.60 ▲ +0.00%
4930 Manhattan Corporation Ltd
AU:MHC 		517 days AU$209.15K
≈ $147.99K 		AU$404.63/day Australia AU$0.02 ▲ +9.52%
4931 Dancomech Holdings Bhd
KLSE:5276 		517 days RM48.08 Million
≈ $12.07 Million 		RM93.01K/day Malaysia RM0.32 ▲ +0.00%
4932 SRM CONTRACTORS ORD (BSE)
NSE:SRM 		517 days Rs2.71 Billion
≈ $29.33 Million 		Rs5.25 Million/day India Rs489.75 ▼ -0.50%
4933 Honasa Consumer Limited
NSE:HONASA 		517 days Rs7.11 Billion
≈ $76.92 Million 		Rs13.76 Million/day India Rs417.40 ▲ +2.68%
4934 DevPort AB (publ)
ST:DEVP-B 		517 days Skr143.81 Million
≈ $15.48 Million 		Skr278.33K/day Sweden Skr10.40 ▲ +0.00%
4935 Gujarat Gas Limited
NSE:GUJGASLTD 		517 days Rs76.70 Billion
≈ $829.46 Million 		Rs148.49 Million/day India Rs388.45 ▼ -2.81%
4936 Beken Corp
SHG:603068 		516 days CN¥498.46 Million
≈ $72.94 Million 		CN¥965.14K/day China CN¥37.38 ▲ +7.72%
4937 JT Corporation
KQ:089790 		516 days ₩41.05 Billion
≈ $27.82 Million 		₩79.48 Million/day Korea ₩4615.00 ▼ -0.32%
4938 DCX Systems Limited
NSE:DCXINDIA 		516 days Rs9.03 Billion
≈ $97.68 Million 		Rs17.49 Million/day India Rs204.32 ▲ +5.68%
4939 Shandong Shuangyi Technology Co Ltd
SHE:300690 		516 days CN¥605.80 Million
≈ $88.65 Million 		CN¥1.17 Million/day China CN¥23.88 ▼ -2.21%
4940 MoonLake Immunotherapeutics
NASDAQ:MLTX 		516 days $64.32 Million $124.60K/day USA $19.21 ▲ +0.10%
4941 Theranexus SA
PA:ALTHX 		516 days €8.39 Million
≈ $9.80 Million 		€16.25K/day France €3.44 ▼ -1.43%
4942 Guangdong Shenglu Telecommunication Tech Co Ltd
SHE:002446 		516 days CN¥1.25 Billion
≈ $183.30 Million 		CN¥2.43 Million/day China CN¥11.72 ▲ +0.17%
4943 TAIDOC TECHNOLOGY CORP
TW:4736 		516 days NT$4.01 Billion
≈ $126.32 Million 		NT$7.77 Million/day Taiwan NT$126.00 ▲ +0.00%
4944 Semler Scientific Inc
NASDAQ:SMLR 		516 days $38.49 Million $74.56K/day USA $355.43 ▲ +0.18%
4945 Ampli SA w upadlosci ukladowej
WAR:APL 		516 days zł2.42 Million
≈ $664.92K 		zł4.68K/day Poland zł1.11 ▲ +0.00%
4946 First Advantage Corp
NASDAQ:FA 		516 days $287.68 Million $557.53K/day USA $16.07 ▲ +1.77%
4947 Kyntra Bio, Inc.
NASDAQ:KYNB 		516 days $41.32 Million $80.12K/day USA $6.70 ▼ -3.04%
4948 Tekcapital plc
LSE:TEK 		516 days GBX703.16K
≈ $85.55 		GBX1.36K/day UK GBX5.45 ▲ +0.00%
4949 Jindal Poly Films Limited
NSE:JINDALPOLY 		516 days Rs36.18 Billion
≈ $391.31 Million 		Rs70.16 Million/day India Rs686.90 ▼ -0.59%
4950 Old Mutual Ltd
JSE:OMU 		516 days ZAC127.25 Billion
≈ $67.63 Million 		ZAC246.77 Million/day South Africa ZAC1368.00 ▲ +0.22%
4951 Hubeiyichang Transportation Group Co Ltd
SHE:002627 		515 days CN¥458.83 Million
≈ $67.14 Million 		CN¥890.08K/day China CN¥6.21 ▼ -1.90%
4952 TQM CORPORATION
BK:TQM-R 		515 days ฿2.93 Billion
≈ $91.17 Million 		฿5.67 Million/day Thailand ฿14.10 ▲ +1.44%
4953 Huadi International Group Co Ltd
NASDAQ:HUDI 		515 days $34.32 Million $66.59K/day USA $0.93 ▲ +2.20%
4954 IGO LTD SP.ADR/2
F:IDZ1 		515 days €123.70 Million
≈ $144.62 Million 		€240.00K/day Germany €10.20 ▼ -2.86%
4955 P10 Inc
NYSE:PX 		515 days $25.35 Million $49.20K/day USA $7.55 ▲ +2.17%
4956 Valhi Inc
NYSE:VHI 		515 days $520.90 Million $1.01 Million/day USA $13.53 ▼ -4.11%
4957 Ioneer Ltd
AU:INR 		515 days AU$4.20 Million
≈ $2.97 Million 		AU$8.15K/day Australia AU$0.14 ▲ +3.70%
4958 Anhui Landun Photoelectron Co Ltd
SHE:300862 		515 days CN¥409.85 Million
≈ $59.97 Million 		CN¥795.45K/day China CN¥21.57 ▼ -1.87%
4959 Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM 		515 days $7.81 Million $15.15K/day USA $1.85 ▲ +0.00%
4960 IRB Infrastructure Developers Limited
NSE:IRB 		515 days Rs55.69 Billion
≈ $602.31 Million 		Rs108.12 Million/day India Rs21.44 ▲ +0.09%
4961 Hyundai Autoever Corp
KO:307950 		515 days ₩1.58 Trillion
≈ $1.07 Billion 		₩3.06 Billion/day Korea ₩662000.00 ▼ -0.90%
4962 INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE 		515 days Rs546.41 Million
≈ $5.91 Million 		Rs1.06 Million/day India Rs33.84 ▼ -2.39%
4963 Volcanic Gold Mines Inc
V:VG 		515 days CA$280.45K
≈ $202.87K 		CA$544.61/day Canada CA$0.08 ▲ +7.14%
4964 FSBM Holdings Bhd
KLSE:9377 		515 days RM14.19 Million
≈ $3.56 Million 		RM27.55K/day Malaysia RM0.22 ▲ +0.00%
4965 Microvision Inc
NASDAQ:MVIS 		515 days $42.52 Million $82.60K/day USA $0.36 ▼ -2.23%
4966 Ebiquity Plc
LSE:EBQ 		515 days GBX27.54 Million
≈ $3.35K 		GBX53.51K/day UK GBX10.75 ▲ +0.00%
4967 Nasus Pharma Ltd.
NYSE MKT:NSRX 		515 days $3.05 Million $5.93K/day USA $2.90 ▲ +1.05%
4968 Acula Technology
TWO:3434 		514 days NT$171.79 Million
≈ $5.41 Million 		NT$333.93K/day Taiwan NT$29.90 ▼ -0.66%
4969 Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237 		514 days CN¥324.35 Million
≈ $47.46 Million 		CN¥630.48K/day China CN¥57.10 ▼ -0.75%
4970 Lion Energy Ltd
AU:LIO 		514 days AU$3.25 Million
≈ $2.30 Million 		AU$6.32K/day Australia AU$0.01 ▲ +0.00%
4971 Turmalina Metals Corp
V:TBX 		514 days CA$212.99K
≈ $154.07K 		CA$414.15/day Canada CA$0.18 ▲ +0.00%
4972 Freehold Royalties Ltd.
TO:FRU 		514 days CA$50.32 Million
≈ $36.40 Million 		CA$97.85K/day Canada CA$16.44 ▲ +0.00%
4973 Bixolon Co. Ltd
KQ:093190 		514 days ₩40.21 Billion
≈ $27.25 Million 		₩78.19 Million/day Korea ₩7940.00 ▼ -8.42%
4974 Sunstone Hotel Investors Inc
NYSE:SHO 		514 days $150.58 Million $292.86K/day USA $11.91 ▲ +1.45%
4975 Agrogalaxy Participacoes SA
SA:AGXY3 		514 days R$590.66 Million
≈ $115.90 Million 		R$1.15 Million/day Brazil R$1.83 ▲ +1.67%
4976 Nerdwallet Inc
NASDAQ:NRDS 		514 days $113.10 Million $220.00K/day USA $8.38 ▲ +0.24%
4977 XAC Automation
TWO:5490 		514 days NT$555.48 Million
≈ $17.50 Million 		NT$1.08 Million/day Taiwan NT$29.20 ▼ -0.34%
4978 Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435 		514 days CN¥1.40 Billion
≈ $204.76 Million 		CN¥2.72 Million/day China CN¥23.95 ▲ +12.97%
4979 Cerillion PLC
LSE:CER 		514 days GBX16.76 Million
≈ $2.04K 		GBX32.63K/day UK GBX1215.00 ▲ +0.41%
4980 SYN prop e tech S.A.
SA:SYNE3 		514 days R$335.38 Million
≈ $65.81 Million 		R$652.95K/day Brazil R$4.18 ▲ +8.01%
4981 Y-Optics Manufacture Co. Ltd
KQ:066430 		514 days ₩10.19 Billion
≈ $6.91 Million 		₩19.84 Million/day Korea ₩3100.00 ▼ -9.62%
4982 Afarak Group Oyj
HE:AFAGR 		514 days €35.39 Million
≈ $41.38 Million 		€68.92K/day Finland €0.25 ▼ -1.19%
4983 USIMINAS PFD ADR/10000
F:U1S0 		514 days €5.05 Billion
≈ $5.90 Billion 		€9.83 Million/day Germany €1.22 ▲ +0.83%
4984 Ufp Industries Inc
NASDAQ:UFPI 		514 days $687.87 Million $1.34 Million/day USA $86.58 ▲ +3.10%
4985 Vietnam Dairy Products JSC
VN:VNM 		514 days ₫26.06 Trillion
≈ $989.99 Million 		₫50.74 Billion/day Vietnam ₫59000.00 ▼ -0.34%
4986 Longkou Union Chemical Co. Ltd. A
SHE:301209 		513 days CN¥205.92 Million
≈ $30.13 Million 		CN¥401.03K/day China CN¥61.10 ▲ +4.62%
4987 GBK Beteiligungen AG
HM:GBQ 		513 days €4.87 Million
≈ $5.70 Million 		€9.49K/day Germany €4.82 ▲ +0.00%
4988 Shinpoong Pharmaceutical Co Ltd
KO:019175 		513 days ₩91.97 Billion
≈ $62.33 Million 		₩179.17 Million/day Korea ₩13730.00 ▼ -2.14%
4989 Trade Desk Inc
NASDAQ:TTD 		513 days $4.59 Billion $8.95 Million/day USA $18.51 ▲ +1.93%
4990 Pineapple Resources Bhd
KLSE:0006 		513 days RM4.12 Million
≈ $1.04 Million 		RM8.04K/day Malaysia RM0.86 ▼ -7.07%
4991 Juic International
TWO:6114 		513 days NT$783.40 Million
≈ $24.68 Million 		NT$1.53 Million/day Taiwan NT$29.85 ▲ +0.84%
4992 Hume Industries Berhad
KLSE:5000 		513 days RM356.14 Million
≈ $89.41 Million 		RM694.86K/day Malaysia RM3.04 ▲ +0.00%
4993 Asymchem Laboratories Tian Jin Co Ltd
SHE:002821 		513 days CN¥2.89 Billion
≈ $423.40 Million 		CN¥5.65 Million/day China CN¥123.82 ▲ +7.67%
4994 ASYMCHEM LAB.(TIAN.)H YC1
F:7K90 		513 days €2.89 Billion
≈ $3.38 Billion 		€5.65 Million/day Germany €10.20 ▲ +2.00%
4995 Shenzhen Riland Industry Co
SHE:300154 		513 days CN¥745.61 Million
≈ $109.11 Million 		CN¥1.45 Million/day China CN¥9.04 ▼ -2.06%
4996 Yuilrobotics Co. Ltd.
KQ:388720 		512 days ₩23.04 Billion
≈ $15.61 Million 		₩44.96 Million/day Korea ₩78300.00 ▼ -5.32%
4997 Energisa S.A
SA:ENGI11 		512 days R$18.88 Billion
≈ $3.70 Billion 		R$36.85 Million/day Brazil R$45.44 ▼ -0.11%
4998 Great Computer
TWO:8047 		512 days NT$126.07 Million
≈ $3.97 Million 		NT$246.05K/day Taiwan NT$49.45 ▼ -0.10%
4999 Copart Inc
NASDAQ:CPRT 		512 days $861.63 Million $1.68 Million/day USA $30.23 ▲ +2.41%
5000 Yatra Online Inc
NASDAQ:YTRA 		512 days $7.11 Billion $13.88 Million/day USA $0.95 ▲ +2.32%