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
5101 PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA 		499 days Rp36.92 Billion
≈ $2.16 Million 		Rp73.95 Million/day Indonesia Rp58.00 ▲ +5.45%
5102 Veracyte Inc
NASDAQ:VCYT 		499 days $98.68 Million $197.68K/day USA $45.25 ▲ +2.17%
5103 SG Micro Corp
SHE:300661 		499 days CN¥1.80 Billion
≈ $263.97 Million 		CN¥3.61 Million/day China CN¥116.90 ▲ +2.99%
5104 Shandong Kehui Power Automation Co Ltd
SHG:688681 		499 days CN¥292.62 Million
≈ $42.82 Million 		CN¥586.24K/day China CN¥16.95 ▼ -0.06%
5105 PHX Energy Services Corporation
TO:PHX 		499 days CA$171.76 Million
≈ $124.25 Million 		CA$344.14K/day Canada CA$12.72 ▲ +2.00%
5106 Elecster Oyj A
HE:ELEAV 		499 days €14.60 Million
≈ $17.06 Million 		€29.24K/day Finland €2.60 ▲ +0.78%
5107 Fresh Grapes LLC
NYSE MKT:VINE 		499 days $4.01 Million $8.04K/day USA $0.39 ▲ +0.00%
5108 Yoo Sung Ent
KO:002920 		499 days ₩110.01 Billion
≈ $74.55 Million 		₩220.55 Million/day Korea ₩1734.00 ▼ -0.06%
5109 Armac Locacao Logistica
SA:ARML3 		499 days R$1.41 Billion
≈ $276.67 Million 		R$2.83 Million/day Brazil R$3.68 ▼ -0.54%
5110 Centre Testing Intl Shenzhen
SHE:300012 		499 days CN¥2.34 Billion
≈ $341.84 Million 		CN¥4.69 Million/day China CN¥15.05 ▲ +0.47%
5111 Spyrosoft Spólka Akcyjna
F:2NP 		498 days €106.89 Million
≈ $124.96 Million 		€214.44K/day Germany €88.20 ▲ +1.38%
5112 SP Systems Co.Ltd
KQ:317830 		498 days ₩35.28 Billion
≈ $23.91 Million 		₩70.78 Million/day Korea ₩4830.00 ▲ +1.26%
5113 Tune Protect Group Bhd
KLSE:5230 		498 days RM55.93 Million
≈ $14.04 Million 		RM112.24K/day Malaysia RM0.27 ▼ -1.85%
5114 Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848 		498 days CN¥424.47 Million
≈ $62.11 Million 		CN¥851.86K/day China CN¥13.71 ▲ +0.15%
5115 Three's Company Media Group Co Ltd
SHG:605168 		498 days CN¥2.12 Billion
≈ $310.85 Million 		CN¥4.26 Million/day China CN¥46.58 ▲ +2.10%
5116 Bhakti Multi Artha Pt
JK:BHAT 		498 days Rp477.21 Billion
≈ $27.96 Million 		Rp958.17 Million/day Indonesia Rp1770.00 ▲ +0.00%
5117 Tongxing Environmental Protection
SHE:003027 		498 days CN¥772.77 Million
≈ $113.08 Million 		CN¥1.55 Million/day China CN¥16.85 ▼ -1.40%
5118 Adcorp
JSE:ADR 		498 days ZAC1.77 Billion
≈ $941.12K 		ZAC3.56 Million/day South Africa ZAC626.00 ▼ -1.26%
5119 Kec Holdings
KO:006200 		498 days ₩127.00 Billion
≈ $86.07 Million 		₩255.09 Million/day Korea ₩1945.00 ▲ +0.05%
5120 Beijing Roborock Technology Co Ltd
SHG:688169 		498 days CN¥6.97 Billion
≈ $1.02 Billion 		CN¥14.00 Million/day China CN¥130.60 ▼ -0.74%
5121 Zhejiang Jindun Fans Co Ltd
SHE:300411 		498 days CN¥571.12 Million
≈ $83.57 Million 		CN¥1.15 Million/day China CN¥8.03 ▲ +2.69%
5122 XiAn Dagang Road Machinery Co
SHE:300103 		497 days CN¥163.56 Million
≈ $23.93 Million 		CN¥328.80K/day China CN¥7.82 ▼ -1.14%
5123 Changsha Jingjia Microelectronics Co Ltd
SHE:300474 		497 days CN¥696.59 Million
≈ $101.93 Million 		CN¥1.40 Million/day China CN¥51.02 ▲ +1.07%
5124 908 Devices Inc
NASDAQ:MASS 		497 days $54.04 Million $108.66K/day USA $11.10 ▲ +7.04%
5125 Formosa Chemicals & Fibre Corp
TW:1326 		497 days NT$155.40 Billion
≈ $4.90 Billion 		NT$312.48 Million/day Taiwan NT$63.20 ▲ +4.81%
5126 Vistin Pharma ASA
OL:VISTN 		497 days Nkr100.16 Million
≈ $10.54 Million 		Nkr201.42K/day Norway Nkr19.05 ▼ -1.30%
5127 Shoals Technologies Group Inc
NASDAQ:SHLS 		497 days $125.17 Million $251.72K/day USA $7.42 ▲ +1.50%
5128 Booster Co. Ltd
KQ:008470 		497 days ₩24.66 Billion
≈ $16.71 Million 		₩49.60 Million/day Korea ₩1693.00 ▼ -0.65%
5129 Acconeer AB
ST:ACCON 		497 days Skr24.60 Million
≈ $2.65 Million 		Skr49.48K/day Sweden Skr16.70 ▲ +2.08%
5130 Syngene International Limited
NSE:SYNGENE 		497 days Rs16.23 Billion
≈ $175.56 Million 		Rs32.65 Million/day India Rs413.80 ▲ +0.64%
5131 Ridgetech, Inc.
NASDAQ:RDGT 		497 days $37.99 Million $76.42K/day USA $0.96 ▼ -6.34%
5132 Cafe24 Corp
KQ:042000 		497 days ₩175.88 Billion
≈ $119.19 Million 		₩353.81 Million/day Korea ₩17020.00 ▲ +0.77%
5133 Immuron Ltd ADR
NASDAQ:IMRN 		497 days $2.52 Million $5.08K/day USA $0.88 ▲ +0.40%
5134 Immuron Ltd
AU:IMC 		497 days AU$2.52 Million
≈ $1.79 Million 		AU$5.08K/day Australia AU$0.04 ▼ -11.90%
5135 Liaoning Shidai Wanheng Co Ltd
SHG:600241 		497 days CN¥251.34 Million
≈ $36.78 Million 		CN¥506.13K/day China CN¥7.37 ▼ -1.60%
5136 Unipar Carbocloro S.A
SA:UNIP3 		497 days R$1.60 Billion
≈ $314.22 Million 		R$3.22 Million/day Brazil R$54.00 ▼ -1.87%
5137 PMPG Polskie Media S.A.
WAR:PGM 		497 days zł9.72 Million
≈ $2.67 Million 		zł19.57K/day Poland zł2.04 ▲ +2.00%
5138 Crown Crafts Inc
NASDAQ:CRWS 		496 days $18.86 Million $38.00K/day USA $2.90 ▼ -1.36%
5139 Salutica Bhd
KLSE:0183 		496 days RM17.49 Million
≈ $4.39 Million 		RM35.24K/day Malaysia RM0.10 ▲ +0.00%
5140 BHB Brauholding Bayern-Mitte AG
F:B9B 		496 days €2.15 Million
≈ $2.51 Million 		€4.33K/day Germany €2.04 ▲ +0.00%
5141 Daewoo SBI SPAC 1
KQ:215480 		496 days ₩10.86 Billion
≈ $7.36 Million 		₩21.89 Million/day Korea ₩1995.00 ▲ +0.25%
5142 HTC Corp
TW:2498 		496 days NT$11.55 Billion
≈ $363.75 Million 		NT$23.28 Million/day Taiwan NT$40.50 ▼ -0.49%
5143 Bonree Data Technology Co Ltd
SHG:688229 		496 days CN¥68.12 Million
≈ $9.97 Million 		CN¥137.32K/day China CN¥65.08 ▲ +1.74%
5144 Beijing Join-Cheer Software Co Ltd
SHE:002279 		496 days CN¥1.05 Billion
≈ $153.80 Million 		CN¥2.12 Million/day China CN¥6.41 ▲ +0.94%
5145 Becamex Infrastructure Development JSC
VN:IJC 		496 days ₫1.31 Trillion
≈ $49.70 Million 		₫2.64 Billion/day Vietnam ₫7390.00 ▼ -1.47%
5146 LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL 		496 days ฿545.60 Million
≈ $17.01 Million 		฿1.10 Million/day Thailand ฿14.20 ▲ +1.79%
5147 Taiwan Navigation Co Ltd
TW:2617 		496 days NT$2.49 Billion
≈ $78.37 Million 		NT$5.02 Million/day Taiwan NT$31.30 ▲ +1.46%
5148 Creditwest Faktoring AS
IS:CRDFA 		496 days TL1.79 Billion
≈ $40.10 Million 		TL3.61 Million/day Turkey TL26.08 ▼ -1.21%
5149 Element Solutions Inc
NYSE:ESI 		495 days $711.00 Million $1.44 Million/day USA $36.52 ▲ +1.39%
5150 Niko Semiconductor Co Ltd
TWO:3317 		495 days NT$931.71 Million
≈ $29.35 Million 		NT$1.88 Million/day Taiwan NT$66.70 ▼ -0.15%
5151 CH Robinson Worldwide Inc
NASDAQ:CHRW 		495 days $3.06 Billion $6.17 Million/day USA $151.14 ▼ -0.39%
5152 Acadia Realty Trust
NYSE:AKR 		495 days $224.31 Million $452.93K/day USA $20.90 ▼ -0.85%
5153 Rogers Corporation
NYSE:ROG 		495 days $172.70 Million $348.77K/day USA $129.33 ▲ +2.53%
5154 Micron Technology Inc
NASDAQ:MU 		495 days $19.39 Billion $39.17 Million/day USA $935.39 ▼ -0.32%
5155 Petrolia SE
OL:PSE 		495 days Nkr20.12 Million
≈ $2.12 Million 		Nkr40.64K/day Norway Nkr6.50 ▲ +0.00%
5156 Fairfax Financial Holdings Ltd
TO:FFH 		495 days CA$12.40 Billion
≈ $8.97 Billion 		CA$25.05 Million/day Canada CA$2280.80 ▲ +1.89%
5157 Kratos Defense & Security Solutions
NASDAQ:KTOS 		495 days $576.70 Million $1.17 Million/day USA $53.69 ▲ +1.44%
5158 MiMedx Group Inc
NASDAQ:MDXG 		495 days $78.19 Million $158.03K/day USA $4.51 ▲ +2.04%
5159 HDFC Life Insurance Company Limited
NSE:HDFCLIFE 		495 days Rs5.88 Billion
≈ $63.63 Million 		Rs11.89 Million/day India Rs548.00 ▼ -0.90%
5160 Spritzer Bhd
KLSE:7103 		495 days RM188.74 Million
≈ $47.39 Million 		RM381.66K/day Malaysia RM3.22 ▲ +0.94%
5161 Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794 		494 days CN¥317.49 Million
≈ $46.46 Million 		CN¥642.10K/day China CN¥3.23 ▼ -0.31%
5162 Clean Harbors Inc
NYSE:CLH 		494 days $1.57 Billion $3.18 Million/day USA $311.81 ▼ -0.59%
5163 AGF A/S
CO:AGF-B 		494 days Dkr71.89 Million
≈ $11.25 Million 		Dkr145.41K/day Denmark Dkr1.09 ▼ -3.96%
5164 Gfinity PLC
LSE:GFIN 		494 days GBX370.64K
≈ $45.10 		GBX749.67/day UK GBX0.04 ▲ +0.00%
5165 Central Plains Environment Protection Co Ltd
SHE:000544 		494 days CN¥9.56 Billion
≈ $1.40 Billion 		CN¥19.33 Million/day China CN¥7.32 ▼ -0.14%
5166 Victory Square Technologies Inc
F:6F6 		494 days €10.56 Million
≈ $12.34 Million 		€21.35K/day Germany €0.38 ▲ +1.62%
5167 Ashtead Technology Holdings PLC
LSE:AT 		494 days GBX47.00 Million
≈ $5.72K 		GBX95.08K/day UK GBX345.00 ▲ +0.29%
5168 Heilongjiang Publishing & Media Co Ltd
SHG:605577 		494 days CN¥1.07 Billion
≈ $156.58 Million 		CN¥2.16 Million/day China CN¥9.57 ▼ -1.14%
5169 Computer Age Management Services Limited
NSE:CAMS 		494 days Rs5.05 Billion
≈ $54.58 Million 		Rs10.21 Million/day India Rs740.90 ▼ -0.68%
5170 Abacus Storage King
AU:ASK 		494 days AU$112.51 Million
≈ $79.61 Million 		AU$227.74K/day Australia AU$1.14 ▼ -1.30%
5171 Ingersoll Rand Inc
NYSE:IR 		494 days $2.61 Billion $5.28 Million/day USA $78.97 ▼ -1.25%
5172 RTG Mining Inc
AU:RTG 		494 days AU$2.18 Million
≈ $1.54 Million 		AU$4.41K/day Australia AU$0.04 ▲ +0.00%
5173 Toma as
PR:TOMA 		494 days Kč554.83 Million
≈ $26.61 Million 		Kč1.12 Million/day Czech Republic Kč1360.00 ▲ +0.00%
5174 Metropolitan Kentjana Tbk
JK:MKPI 		494 days Rp2.50 Trillion
≈ $146.71 Million 		Rp5.07 Billion/day Indonesia Rp22100.00 ▲ +0.00%
5175 RTC Group plc
LSE:RTC 		494 days GBX12.69 Million
≈ $1.54K 		GBX25.70K/day UK GBX95.00 ▲ +0.00%
5176 Noronex Ltd
AU:NRX 		493 days AU$1.40 Million
≈ $991.53K 		AU$2.84K/day Australia AU$0.01 ▲ +0.00%
5177 Golan Plastic
TA:GLPL 		493 days ILA139.45 Million
≈ $373.87K 		ILA282.76K/day Israel ILA662.20 ▼ -4.46%
5178 Bangkok Union Insurance Public Co. Ltd.
BK:BUI 		493 days ฿594.08 Million
≈ $18.52 Million 		฿1.20 Million/day Thailand ฿12.30 ▲ +0.00%
5179 Jiangsu Guomao Reducer Co Ltd
SHG:603915 		493 days CN¥2.00 Billion
≈ $292.69 Million 		CN¥4.06 Million/day China CN¥13.22 ▲ +0.99%
5180 Installux
PA:ALLUX 		493 days €55.38 Million
≈ $64.75 Million 		€112.30K/day France €490.00 ▲ +0.00%
5181 eGalax_eMPIA Technology
TWO:3556 		493 days NT$276.95 Million
≈ $8.73 Million 		NT$561.64K/day Taiwan NT$62.70 ▲ +0.64%
5182 Panatlântica S.A
SA:PATI3 		493 days R$692.85 Million
≈ $135.95 Million 		R$1.41 Million/day Brazil R$28.60 ▲ +2.51%
5183 Netfonds AG
XETRA:NF4 		493 days €63.92 Million
≈ $74.73 Million 		€129.67K/day Germany €80.50 ▲ +0.00%
5184 Fullerton Technology Co Ltd
TW:6136 		493 days NT$423.30 Million
≈ $13.34 Million 		NT$859.00K/day Taiwan NT$25.10 ▲ +0.00%
5185 Nandan Denim Limited
NSE:NDL 		493 days Rs6.42 Billion
≈ $69.42 Million 		Rs13.03 Million/day India Rs2.96 ▼ -1.66%
5186 GOLFZON Co. Ltd
KQ:215000 		493 days ₩158.51 Billion
≈ $107.42 Million 		₩321.79 Million/day Korea ₩35450.00 ▼ -1.12%
5187 Hardide PLC
LSE:HDD 		492 days GBX2.18 Million
≈ $265.24 		GBX4.43K/day UK GBX91.50 ▼ -3.68%
5188 Parsons Corp
NYSE:PSN 		492 days $2.21 Billion $4.49 Million/day USA $49.28 ▲ +1.32%
5189 Akash Infra-Projects Limited
NSE:AKASH 		492 days Rs1.62 Billion
≈ $17.53 Million 		Rs3.29 Million/day India Rs24.31 ▼ -1.30%
5190 Joosung Corperation
KO:109070 		492 days ₩12.58 Billion
≈ $8.53 Million 		₩25.58 Million/day Korea ₩1615.00 ▲ +1.25%
5191 Veedol Corporation Limited
NSE:VEEDOL 		492 days Rs3.87 Billion
≈ $41.83 Million 		Rs7.86 Million/day India Rs1491.50 ▼ -1.23%
5192 Digicontent Limited
NSE:DGCONTENT 		492 days Rs1.38 Billion
≈ $14.97 Million 		Rs2.82 Million/day India Rs24.00 ▼ -0.95%
5193 Eo2 Société Anonyme
PA:ALEO2 		492 days €5.46 Million
≈ $6.39 Million 		€11.12K/day France €2.72 ▲ +0.00%
5194 Mesiniaga Bhd
KLSE:5011 		492 days RM109.10 Million
≈ $27.39 Million 		RM221.95K/day Malaysia RM1.19 ▼ -0.83%
5195 Selectquote Inc
NYSE:SLQT 		491 days $311.13 Million $633.15K/day USA $0.54 ▼ -1.82%
5196 Vertoz Advertising Limited
NSE:VERTOZ 		491 days Rs891.05 Million
≈ $9.64 Million 		Rs1.81 Million/day India Rs39.99 ▼ -1.55%
5197 Chengdu CORPRO Technology Co Ltd
SHE:300101 		491 days CN¥1.17 Billion
≈ $170.96 Million 		CN¥2.38 Million/day China CN¥14.24 ▼ -0.42%
5198 General de Galerias Comerciales SOCIMI S.A.
MC:GGC 		491 days €109.59 Million
≈ $128.12 Million 		€223.03K/day Spain €161.00 ▲ +0.00%
5199 NETFONDS AG VNA O.N.
F:NF4 		491 days €63.71 Million
≈ $74.48 Million 		€129.67K/day Germany €78.00 ▲ +0.00%
5200 Luoyang Northglass Technology Co Ltd
SHE:002613 		491 days CN¥887.97 Million
≈ $129.94 Million 		CN¥1.81 Million/day China CN¥3.48 ▲ +0.29%