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
5201 Robit Oyj
HE:ROBIT 		491 days €25.59 Million
≈ $29.92 Million 		€52.11K/day Finland €1.29 ▲ +0.00%
5202 Moksh Ornaments Limited
NSE:MOKSH 		491 days Rs586.41 Million
≈ $6.34 Million 		Rs1.19 Million/day India Rs10.08 ▼ -3.17%
5203 Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927 		491 days CN¥774.11 Million
≈ $113.28 Million 		CN¥1.58 Million/day China CN¥15.88 ▼ -0.38%
5204 First Advantage Corp
NASDAQ:FA 		491 days $309.28 Million $629.98K/day USA $20.93 ▲ +2.00%
5205 Optima Health plc
LSE:OPT 		491 days GBX23.53 Million
≈ $2.86K 		GBX47.93K/day UK GBX243.50 ▲ +1.25%
5206 Mask Investments Limited
NSE:MASKINVEST 		491 days Rs10.90 Million
≈ $117.86K 		Rs22.21K/day India Rs146.30 ▼ -3.57%
5207 Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153 		491 days CN¥1.84 Billion
≈ $269.25 Million 		CN¥3.75 Million/day China CN¥13.25 ▼ -0.67%
5208 BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN 		491 days $74.89 Million $152.67K/day USA $95.15 ▼ -1.11%
5209 Tamboran Resources Corporation
AU:TBN 		490 days AU$49.19 Million
≈ $34.80 Million 		AU$100.29K/day Australia AU$0.26 ▼ -1.89%
5210 Chongqing Sifang New Material Co. Ltd.
SHG:605122 		490 days CN¥2.00 Billion
≈ $292.26 Million 		CN¥4.07 Million/day China CN¥11.62 ▼ -0.26%
5211 Rishabh Instruments Limited
NSE:RISHABH 		490 days Rs2.46 Billion
≈ $26.56 Million 		Rs5.01 Million/day India Rs690.50 ▲ +0.41%
5212 Joinn Laboratories(China)Co
SHG:603127 		490 days CN¥1.69 Billion
≈ $247.96 Million 		CN¥3.46 Million/day China CN¥48.14 ▲ +2.62%
5213 Brookfield Business Corp
NYSE:BBUC 		490 days $21.76 Billion $44.39 Million/day USA $27.91 ▼ -0.99%
5214 CONSOLE LABS SA ZY-10
F:9ZK 		490 days €524.17K
≈ $612.81K 		€1.07K/day Germany €1.44 ▼ -0.69%
5215 TOPMATERIAL LTD
KQ:360070 		490 days ₩58.52 Billion
≈ $39.66 Million 		₩119.44 Million/day Korea ₩9050.00 ▲ +10.91%
5216 Eagle Pharmaceuticals Inc
NASDAQ:EGRX 		490 days $116.28 Million $237.34K/day USA $0.93 ▲ +35.04%
5217 ABCO Electronics Co. Ltd
KQ:036010 		490 days ₩37.18 Billion
≈ $25.20 Million 		₩75.90 Million/day Korea ₩7000.00 ▲ +2.79%
5218 Energous Corporation
NASDAQ:WATT 		490 days $3.20 Million $6.53K/day USA $11.83 ▲ +4.60%
5219 Hawkins Inc
NASDAQ:HWKN 		490 days $140.69 Million $287.24K/day USA $117.67 ▼ -0.76%
5220 Carpenter Technology Corporation
NYSE:CRS 		490 days $682.00 Million $1.39 Million/day USA $490.58 ▲ +1.42%
5221 Suven Pharmaceuticals Limited
NSE:SUVENPHAR 		490 days Rs4.90 Billion
≈ $52.97 Million 		Rs10.01 Million/day India Rs1063.80 ▲ +0.00%
5222 Duksung Co Ltd
KO:004835 		489 days ₩52.34 Billion
≈ $35.47 Million 		₩106.96 Million/day Korea ₩4255.00 ▲ +0.47%
5223 Megachem (Thailand) Public Company Limited
BK:MGT 		489 days ฿386.61 Million
≈ $12.05 Million 		฿790.03K/day Thailand ฿2.22 ▼ -0.89%
5224 Taekyung BK Co Ltd
KO:014580 		489 days ₩74.47 Billion
≈ $50.47 Million 		₩152.19 Million/day Korea ₩3815.00 ▼ -0.65%
5225 Chungdamglobal Co. Ltd.
KQ:362320 		489 days ₩119.24 Billion
≈ $80.81 Million 		₩243.70 Million/day Korea ₩4755.00 ▼ -0.31%
5226 BRT Realty Trust
NYSE:BRT 		489 days $42.86 Million $87.62K/day USA $14.35 ▼ -1.64%
5227 Shenzhen MTC Co Ltd
SHE:002429 		489 days CN¥9.99 Billion
≈ $1.46 Billion 		CN¥20.42 Million/day China CN¥8.38 ▲ +5.81%
5228 Boqii Holding Limited
NYSE MKT:BQ 		489 days $105.72 Million $216.25K/day USA $0.74 ▲ +2.57%
5229 African Rainbow Minerals Ltd
JSE:ARI 		489 days ZAC6.05 Billion
≈ $3.22 Million 		ZAC12.39 Million/day South Africa ZAC18821.00 ▲ +0.44%
5230 SEC Electric Mach Co Ltd
SHG:603988 		489 days CN¥541.65 Million
≈ $79.26 Million 		CN¥1.11 Million/day China CN¥20.37 ▲ +0.79%
5231 TSA
KLSE:0297 		489 days RM84.84 Million
≈ $21.30 Million 		RM173.58K/day Malaysia RM0.88 ▲ +0.57%
5232 Chengdu Jafaantai Technology Co Ltd
SHE:300559 		489 days CN¥495.72 Million
≈ $72.54 Million 		CN¥1.01 Million/day China CN¥10.73 ▼ -0.65%
5233 Zhengzhou Tiamaes Technology Co Ltd
SHE:300807 		488 days CN¥188.25 Million
≈ $27.55 Million 		CN¥385.38K/day China CN¥39.60 ▲ +2.83%
5234 B-Soft Co Ltd
SHE:300451 		488 days CN¥1.49 Billion
≈ $218.28 Million 		CN¥3.05 Million/day China CN¥3.50 ▲ +0.57%
5235 Uwc Bhd
KLSE:5292 		488 days RM207.77 Million
≈ $52.16 Million 		RM425.42K/day Malaysia RM6.73 ▲ +2.28%
5236 Amplitech Group Inc
NASDAQ:AMPG 		488 days $10.44 Million $21.38K/day USA $3.74 ▲ +5.35%
5237 Cidara Therapeutics Inc
NASDAQ:CDTX 		488 days $128.23 Million $262.57K/day USA $221.38 ▲ +0.03%
5238 Jiangsu Jujie Microfiber Technology
SHE:300819 		488 days CN¥182.90 Million
≈ $26.76 Million 		CN¥374.55K/day China CN¥46.78 ▲ +1.70%
5239 MIPS AB
ST:MIPS 		488 days Skr198.00 Million
≈ $21.31 Million 		Skr405.48K/day Sweden Skr364.00 ▼ -0.27%
5240 TPC Consolidated Ltd
AU:TPC 		488 days AU$51.03 Million
≈ $36.11 Million 		AU$104.54K/day Australia AU$4.05 ▲ +1.76%
5241 Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 		488 days CN¥13.39 Billion
≈ $1.96 Billion 		CN¥27.43 Million/day China CN¥8.45 ▼ -1.86%
5242 Modi Rubber Limited
NSE:MODIRUBBER 		488 days Rs764.51 Million
≈ $8.27 Million 		Rs1.57 Million/day India Rs132.47 ▼ -2.74%
5243 Fujian Green Pine Co Ltd
SHE:300132 		488 days CN¥749.79 Million
≈ $109.72 Million 		CN¥1.54 Million/day China CN¥6.43 ▲ +1.26%
5244 Southern Hydropower JSC
VN:SHP 		488 days ₫86.73 Billion
≈ $3.30 Million 		₫177.73 Million/day Vietnam ₫32000.00 ▲ +1.27%
5245 Trainers House Oyj
HE:TRH1V 		488 days €2.51 Million
≈ $2.93 Million 		€5.14K/day Finland €2.36 ▼ -0.84%
5246 VA Tech Wabag Limited
NSE:WABAG 		488 days Rs32.86 Billion
≈ $355.37 Million 		Rs67.34 Million/day India Rs2133.90 ▼ -0.99%
5247 Softtech Engineers Limited
NSE:SOFTTECH 		488 days Rs902.25 Million
≈ $9.76 Million 		Rs1.85 Million/day India Rs419.40 ▼ -0.65%
5248 Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762 		488 days CN¥174.57 Million
≈ $25.54 Million 		CN¥357.94K/day China CN¥9.18 ▼ -0.86%
5249 Colgate Palmolive (India) Limited
NSE:COLPAL 		488 days Rs17.06 Billion
≈ $184.52 Million 		Rs34.99 Million/day India Rs1845.00 ▼ -0.81%
5250 ECS ICT Bhd
KLSE:5162 		488 days RM700.90 Million
≈ $175.97 Million 		RM1.44 Million/day Malaysia RM1.75 ▼ -0.57%
5251 Nexus AG
F:NXU 		488 days €140.76 Million
≈ $164.56 Million 		€288.68K/day Germany €71.40 ▲ +0.14%
5252 nLIGHT Inc
NASDAQ:LASR 		488 days $85.77 Million $175.91K/day USA $44.99 ▲ +2.95%
5253 Tropical Canning (Thailand) Public Company Limited
BK:TC 		487 days ฿1.29 Billion
≈ $40.16 Million 		฿2.64 Million/day Thailand ฿8.20 ▲ +0.00%
5254 Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516 		487 days CN¥808.86 Million
≈ $118.36 Million 		CN¥1.66 Million/day China CN¥31.88 ▲ +4.05%
5255 Crimson Tide plc
LSE:TIDE 		487 days GBX1.49 Million
≈ $181.78 		GBX3.07K/day UK GBX90.00 ▲ +2.86%
5256 Longshine Technology Co Ltd
SHE:300682 		487 days CN¥1.97 Billion
≈ $288.82 Million 		CN¥4.05 Million/day China CN¥9.58 ▲ +0.84%
5257 Nusantara Pelabuhan Handal Tbk PT
JK:PORT 		487 days Rp312.95 Billion
≈ $18.34 Million 		Rp642.97 Million/day Indonesia Rp905.00 ▲ +0.00%
5258 As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO 		487 days €7.86 Million
≈ $9.19 Million 		€16.15K/day Greece €4.41 ▼ -0.79%
5259 KPX Chemical
KO:025000 		487 days ₩234.96 Billion
≈ $159.23 Million 		₩482.88 Million/day Korea ₩53800.00 ▼ -0.19%
5260 Man Group PLC
LSE:EMG 		486 days GBX813.00 Million
≈ $98.92K 		GBX1.67 Million/day UK GBX307.40 ▲ +0.00%
5261 Tianjin Ruixin Technology Co Ltd
SHE:300828 		486 days CN¥141.78 Million
≈ $20.75 Million 		CN¥291.46K/day China CN¥16.76 ▼ -0.89%
5262 Saga Communications Inc
NASDAQ:SGA 		486 days $22.67 Million $46.61K/day USA $8.90 ▼ -2.52%
5263 Energoinstal S.A.
WAR:ENI 		486 days zł24.76 Million
≈ $6.81 Million 		zł50.92K/day Poland zł1.76 ▼ -2.22%
5264 Vittia Fertilizantes
SA:VITT3 		486 days R$322.10 Million
≈ $63.20 Million 		R$662.30K/day Brazil R$3.10 ▲ +1.64%
5265 Flexion Mobile PLC
ST:FLEXM 		486 days Skr25.22 Million
≈ $2.71 Million 		Skr51.88K/day Sweden Skr2.88 ▲ +0.70%
5266 Prakit Holdings Public Company Limited
BK:PRAKIT 		486 days ฿419.08 Million
≈ $13.06 Million 		฿861.96K/day Thailand ฿10.10 ▼ -0.98%
5267 Clearwater Analytics Holdings Inc
NYSE:CWAN 		486 days $173.79 Million $357.46K/day USA $24.56 ▲ +0.00%
5268 Chang Lan Electric Technology Co Ltd
SHE:002879 		486 days CN¥603.10 Million
≈ $88.25 Million 		CN¥1.24 Million/day China CN¥16.34 ▼ -0.49%
5269 WNS Holdings Ltd
NYSE:WNS 		486 days $497.20 Million $1.02 Million/day USA $76.48 ▲ +0.10%
5270 Commerce.com, Inc.
NASDAQ:CMRC 		486 days $150.77 Million $310.50K/day USA $2.37 ▲ +5.80%
5271 Alankit Limited
NSE:ALANKIT 		485 days Rs1.35 Billion
≈ $14.60 Million 		Rs2.78 Million/day India Rs7.91 ▼ -1.86%
5272 Dongbang Ship Machinery Co. Ltd
KQ:099410 		485 days ₩7.23 Billion
≈ $4.90 Million 		₩14.89 Million/day Korea ₩3370.00 ▲ +0.75%
5273 Astor Enerji AS
IS:ASTOR 		485 days TL23.02 Billion
≈ $515.67 Million 		TL47.44 Million/day Turkey TL349.00 ▲ +3.03%
5274 Titon Holdings Plc
LSE:TON 		485 days GBX3.92 Million
≈ $476.46 		GBX8.07K/day UK GBX82.50 ▼ -2.94%
5275 Huaxi Securities Co Ltd Class A
SHE:002926 		485 days CN¥23.58 Billion
≈ $3.45 Billion 		CN¥48.62 Million/day China CN¥8.60 ▲ +0.94%
5276 RHI MAGNESITA INDIA LIMITED
NSE:RHIM 		485 days Rs12.48 Billion
≈ $135.01 Million 		Rs25.74 Million/day India Rs370.30 ▼ -0.08%
5277 Bram Indus
TA:BRAM 		485 days ILA26.22 Million
≈ $70.29K 		ILA54.05K/day Israel ILA181.00 ▼ -5.93%
5278 Servotronics Inc
NYSE MKT:SVT 		485 days $11.36 Million $23.43K/day USA $46.94 ▲ +0.00%
5279 Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163 		485 days CN¥265.98 Million
≈ $38.92 Million 		CN¥548.47K/day China CN¥23.31 ▼ -3.12%
5280 Bharat Road Network Limited
NSE:BRNL 		485 days Rs8.34 Billion
≈ $90.22 Million 		Rs17.20 Million/day India Rs17.29 ▼ -0.06%
5281 Luda Technology Group Limited
NYSE MKT:LUD 		485 days $33.86 Million $69.83K/day USA $4.49 ▼ -8.18%
5282 Prolific Technology
TWO:6233 		485 days NT$132.70 Million
≈ $4.18 Million 		NT$273.71K/day Taiwan NT$21.80 ▲ +0.46%
5283 GE Aerospace
NYSE:GE 		485 days $53.14 Billion $109.67 Million/day USA $342.73 ▼ -3.29%
5284 TomTom NV
AS:TOM2 		485 days €283.79 Million
≈ $331.78 Million 		€585.63K/day Netherlands €4.16 ▲ +1.31%
5285 TDb Split Corp
TO:XTD 		485 days CA$63.14 Million
≈ $45.67 Million 		CA$130.29K/day Canada CA$8.95 ▲ +3.59%
5286 Anhui Yingjia Distillery Co Ltd
SHG:603198 		484 days CN¥3.06 Billion
≈ $447.17 Million 		CN¥6.31 Million/day China CN¥39.38 ▲ +1.23%
5287 Masterflex SE
F:MZX 		484 days €13.93 Million
≈ $16.29 Million 		€28.76K/day Germany €14.20 ▲ +0.00%
5288 Ha Do Group JSC
VN:HDG 		484 days ₫2.80 Trillion
≈ $106.29 Million 		₫5.78 Billion/day Vietnam ₫16500.00 ▼ -0.30%
5289 Gia Lai Electricity JSC
VN:GEG 		484 days ₫914.17 Billion
≈ $34.73 Million 		₫1.89 Billion/day Vietnam ₫12650.00 ▲ +0.00%
5290 Creightons Plc
LSE:CRL 		484 days GBX13.87 Million
≈ $1.69K 		GBX28.65K/day UK GBX21.50 ▼ -8.51%
5291 Gansu Engineering Consulting Group Co Ltd
SHE:000779 		484 days CN¥1.49 Billion
≈ $218.59 Million 		CN¥3.09 Million/day China CN¥9.62 ▼ -0.62%
5292 Wahana Inti MakmurTbk PT
JK:NASI 		484 days Rp32.69 Billion
≈ $1.92 Million 		Rp67.55 Million/day Indonesia Rp143.00 ▲ +0.70%
5293 Unifin Financiera S. A. B. de C. V
MX:UNIFINA 		484 days MX$32.20 Billion
≈ $1.85 Billion 		MX$66.54 Million/day Mexico MX$12.00 ▲ +0.00%
5294 Legacy Education Inc.
NYSE MKT:LGCY 		484 days $18.63 Million $38.49K/day USA $11.04 ▼ -3.33%
5295 Sto SE & Co. KGaA
F:STO3 		484 days €344.78 Million
≈ $403.08 Million 		€712.57K/day Germany €93.70 ▲ +0.11%
5296 Boston Beer Company Inc
NYSE:SAM 		484 days $334.78 Million $691.94K/day USA $182.94 ▼ -1.41%
5297 Tifico Fiber Indonesia Tbk
JK:TFCO 		484 days Rp31.26 Million
≈ $1.83K 		Rp64.61K/day Indonesia Rp930.00 ▲ +5.68%
5298 Ai Energy Public Company Limited
BK:AIE 		484 days ฿593.36 Million
≈ $18.49 Million 		฿1.23 Million/day Thailand ฿1.59 ▲ +1.27%
5299 Pioneer Municipal High Income Trust
NYSE:MHI 		484 days $11.85 Million $24.49K/day USA $8.95 ▲ +0.00%
5300 Mahindra EPC Irrigation Limited
NSE:MAHEPC 		484 days Rs2.20 Billion
≈ $23.74 Million 		Rs4.54 Million/day India Rs106.86 ▼ -0.45%