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
5201 Luda Technology Group Limited
NYSE MKT:LUD 		485 days $33.86 Million $69.83K/day USA $4.49 ▼ -8.18%
5202 Prolific Technology
TWO:6233 		485 days NT$132.70 Million
≈ $4.18 Million 		NT$273.71K/day Taiwan NT$25.10 ▼ -0.20%
5203 GE Aerospace
NYSE:GE 		485 days $53.14 Billion $109.67 Million/day USA $307.63 ▼ -0.33%
5204 TomTom NV
AS:TOM2 		485 days €283.79 Million
≈ $331.78 Million 		€585.63K/day Netherlands €3.82 ▲ +1.33%
5205 TDb Split Corp
TO:XTD 		485 days CA$63.14 Million
≈ $45.67 Million 		CA$130.29K/day Canada CA$8.60 ▲ +2.38%
5206 Anhui Yingjia Distillery Co Ltd
SHG:603198 		484 days CN¥3.06 Billion
≈ $447.17 Million 		CN¥6.31 Million/day China CN¥37.50 ▼ -1.57%
5207 Masterflex SE
F:MZX 		484 days €13.93 Million
≈ $16.29 Million 		€28.76K/day Germany €12.70 ▼ -3.42%
5208 Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309 		484 days CN¥270.57 Million
≈ $39.59 Million 		CN¥558.64K/day China CN¥30.06 ▼ -1.54%
5209 Gia Lai Electricity JSC
VN:GEG 		484 days ₫914.17 Billion
≈ $34.73 Million 		₫1.89 Billion/day Vietnam ₫11650.00 ▼ -0.43%
5210 Creightons Plc
LSE:CRL 		484 days GBX13.87 Million
≈ $1.69K 		GBX28.65K/day UK GBX21.50 ▼ -8.51%
5211 Everlight Electronics Co Ltd
TW:2393 		484 days NT$14.27 Billion
≈ $449.62 Million 		NT$29.48 Million/day Taiwan NT$68.30 ▲ +0.44%
5212 Gansu Engineering Consulting Group Co Ltd
SHE:000779 		484 days CN¥1.49 Billion
≈ $218.59 Million 		CN¥3.09 Million/day China CN¥8.45 ▲ +2.18%
5213 AGX Group Berhad
KLSE:0299 		484 days RM100.07 Million
≈ $25.13 Million 		RM206.77K/day Malaysia RM0.44 ▲ +1.16%
5214 Perma-Pipe International Holdings Inc
NASDAQ:PPIH 		484 days $92.98 Million $192.13K/day USA $30.65 ▼ -1.22%
5215 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%
5216 Legacy Education Inc.
NYSE MKT:LGCY 		484 days $18.63 Million $38.49K/day USA $11.04 ▼ -3.33%
5217 Oxford Nanopore Technologies Ltd
LSE:ONT 		484 days GBX134.70 Million
≈ $16.39K 		GBX278.36K/day UK GBX211.00 ▼ -2.76%
5218 Sto SE & Co. KGaA
F:STO3 		484 days €344.78 Million
≈ $403.08 Million 		€712.57K/day Germany €102.00 ▲ +3.03%
5219 Boston Beer Company Inc
NYSE:SAM 		484 days $334.78 Million $691.94K/day USA $177.23 ▲ +1.22%
5220 Tifico Fiber Indonesia Tbk
JK:TFCO 		484 days Rp31.26 Million
≈ $1.83K 		Rp64.61K/day Indonesia Rp1605.00 ▲ +24.90%
5221 Ai Energy Public Company Limited
BK:AIE 		484 days ฿593.36 Million
≈ $18.49 Million 		฿1.23 Million/day Thailand ฿1.51 ▼ -0.66%
5222 Pioneer Municipal High Income Trust
NYSE:MHI 		484 days $11.85 Million $24.49K/day USA $8.95 ▲ +0.00%
5223 Zeng Hsing Industrial Co Ltd
TW:1558 		484 days NT$4.12 Billion
≈ $129.68 Million 		NT$8.51 Million/day Taiwan NT$115.50 ▲ +3.59%
5224 Mahindra EPC Irrigation Limited
NSE:MAHEPC 		484 days Rs2.20 Billion
≈ $23.74 Million 		Rs4.54 Million/day India Rs98.03 ▼ -0.10%
5225 Alupar Investimento SA
SA:ALUP11 		484 days R$3.17 Billion
≈ $621.42 Million 		R$6.55 Million/day Brazil R$39.65 ▼ -0.18%
5226 Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA 		484 days $4.75 Million $9.82K/day USA $1.24 ▼ -1.20%
5227 Wanted Lab Inc.
KQ:376980 		484 days ₩12.94 Billion
≈ $8.77 Million 		₩26.76 Million/day Korea ₩3035.00 ▼ -2.72%
5228 Redsense Medical AB
ST:REDS 		484 days Skr5.16 Million
≈ $554.98K 		Skr10.67K/day Sweden Skr3.44 ▼ -8.99%
5229 Mueller Industries Inc
NYSE:MLI 		483 days $789.11 Million $1.63 Million/day USA $61.51 ▲ +1.05%
5230 Amalgamated Industrial Steel Berhad
KLSE:2682 		483 days RM33.36 Million
≈ $8.38 Million 		RM69.02K/day Malaysia RM0.07 ▲ +8.33%
5231 FedEx Freight Holding Company, Inc.
NYSE:FDXF 		483 days $1.14 Billion $2.36 Million/day USA $110.09 ▼ -2.68%
5232 Nokia Corp ADR
NYSE:NOK 		483 days $13.24 Billion $27.40 Million/day USA $10.33 ▲ +4.77%
5233 Bertrandt Aktiengesellschaft
XETRA:BDT 		483 days €374.88 Million
≈ $438.28 Million 		€775.87K/day Germany €8.48 ▼ -0.24%
5234 Treasure ASA
OL:TRE 		483 days Nkr90.00K
≈ $9.47K 		Nkr186.30/day Norway Nkr39.50 ▲ +0.00%
5235 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM 		483 days €44.43 Million
≈ $51.94 Million 		€91.98K/day Germany €25.00 ▲ +0.00%
5236 Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507 		483 days CN¥1.81 Billion
≈ $265.38 Million 		CN¥3.75 Million/day China CN¥6.30 ▲ +0.00%
5237 Bio-Techne Corp
NASDAQ:TECH 		483 days $216.59 Million $448.49K/day USA $72.48 ▼ -0.11%
5238 Filtronic
LSE:FTC 		483 days GBX15.34 Million
≈ $1.87K 		GBX31.78K/day UK GBX268.00 ▼ -8.53%
5239 Indika Energy Tbk
JK:INDY 		483 days Rp954.78 Million
≈ $55.95K 		Rp1.98 Million/day Indonesia Rp2650.00 ▲ +1.53%
5240 Goyal Aluminiums Limited
NSE:GOYALALUM 		483 days Rs180.76 Million
≈ $1.95 Million 		Rs374.51K/day India Rs5.78 ▲ +0.17%
5241 Suzano S.A.
SA:SUZB3 		483 days R$18.34 Billion
≈ $3.60 Billion 		R$38.01 Million/day Brazil R$43.21 ▲ +1.27%
5242 Roshow Technology Co Ltd
SHE:002617 		482 days CN¥2.81 Billion
≈ $411.34 Million 		CN¥5.83 Million/day China CN¥7.39 ▼ -1.34%
5243 Magellan Aerospace Corporation
TO:MAL 		482 days CA$389.57 Million
≈ $281.81 Million 		CA$808.43K/day Canada CA$31.49 ▲ +0.61%
5244 HPF Co Ltd
SHE:300350 		482 days CN¥532.35 Million
≈ $77.90 Million 		CN¥1.11 Million/day China CN¥4.89 ▲ +2.30%
5245 WiMi Hologram Cloud Inc
NASDAQ:WIMI 		482 days $1.25 Billion $2.60 Million/day USA $0.58 ▼ -3.68%
5246 Reko International Group Inc
V:REKO 		481 days CA$8.60 Million
≈ $6.22 Million 		CA$17.85K/day Canada CA$4.60 ▲ +0.00%
5247 Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070 		481 days CN¥1.05 Billion
≈ $154.13 Million 		CN¥2.19 Million/day China CN¥11.22 ▲ +0.00%
5248 MQ Technology Bhd
KLSE:0070 		481 days RM19.07 Million
≈ $4.79 Million 		RM39.60K/day Malaysia RM0.05 ▼ -9.09%
5249 Prince Housing & Development Corp
TW:2511 		481 days NT$7.47 Billion
≈ $235.49 Million 		NT$15.53 Million/day Taiwan NT$8.22 ▼ -0.12%
5250 Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP 		481 days TL742.38 Million
≈ $16.63 Million 		TL1.54 Million/day Turkey TL230.20 ▼ -1.41%
5251 Net Insight AB (publ)
ST:NETI-B 		481 days Skr204.13 Million
≈ $21.97 Million 		Skr424.16K/day Sweden Skr2.78 ▲ +2.39%
5252 LMW Limited
NSE:LMW 		481 days Rs15.24 Billion
≈ $164.82 Million 		Rs31.67 Million/day India Rs16331.00 ▲ +1.92%
5253 Nicola Mining Inc
V:NIM 		481 days CA$3.98 Million
≈ $2.88 Million 		CA$8.27K/day Canada CA$0.63 ▼ -7.35%
5254 EUROSEAS LTD DL -01
F:2LE1 		481 days €51.09 Million
≈ $59.73 Million 		€106.17K/day Germany €62.40 ▼ -0.48%
5255 Formosa Optical Technology Co Ltd
TWO:5312 		481 days NT$4.87 Billion
≈ $153.35 Million 		NT$10.12 Million/day Taiwan NT$90.20 ▲ +0.89%
5256 CCK Consolidated Holdings Bhd
KLSE:7035 		481 days RM124.84 Million
≈ $31.34 Million 		RM259.45K/day Malaysia RM0.87 ▲ +1.17%
5257 Longkou Union Chemical Co. Ltd. A
SHE:301209 		481 days CN¥197.83 Million
≈ $28.95 Million 		CN¥411.18K/day China CN¥60.36 ▲ +1.29%
5258 AbL Diagnostics SA
PA:ABLD 		481 days €5.16 Million
≈ $6.03 Million 		€10.73K/day France €2.58 ▲ +10.26%
5259 Kwang Ming Silk Mill Co Ltd
TWO:4420 		481 days NT$324.12 Million
≈ $10.21 Million 		NT$673.87K/day Taiwan NT$35.50 ▼ -0.56%
5260 Shenzhen Jame Technology Corp Ltd
SHE:300868 		481 days CN¥1.02 Billion
≈ $148.82 Million 		CN¥2.11 Million/day China CN¥66.40 ▲ +2.53%
5261 Beijing Dataway Horizon Co. Ltd
SHE:301169 		481 days CN¥220.26 Million
≈ $32.23 Million 		CN¥458.03K/day China CN¥47.49 ▲ +0.06%
5262 SFA Semicon Co. Ltd
KQ:036540 		481 days ₩83.37 Billion
≈ $56.50 Million 		₩173.40 Million/day Korea ₩11320.00 ▲ +4.43%
5263 Focus Media Information Technology Co Ltd
SHE:002027 		481 days CN¥9.48 Billion
≈ $1.39 Billion 		CN¥19.72 Million/day China CN¥5.10 ▲ +0.00%
5264 Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339 		481 days CN¥3.76 Billion
≈ $549.97 Million 		CN¥7.82 Million/day China CN¥11.62 ▼ -0.77%
5265 Castings PLC
LSE:CGS 		481 days GBX40.82 Million
≈ $4.97K 		GBX84.94K/day UK GBX273.00 ▼ -2.85%
5266 Appen Ltd
AU:APX 		480 days AU$72.05 Million
≈ $50.98 Million 		AU$149.95K/day Australia AU$1.03 ▼ -8.07%
5267 RingNet Co. Ltd
KQ:042500 		480 days ₩49.34 Billion
≈ $33.44 Million 		₩102.72 Million/day Korea ₩4235.00 ▲ +0.36%
5268 Star Equity Holdings Inc
NASDAQ:STRR 		480 days $39.24 Million $81.72K/day USA $9.99 ▼ -6.98%
5269 Soulbrain Co. Ltd
KQ:357780 		480 days ₩183.95 Billion
≈ $124.66 Million 		₩383.14 Million/day Korea ₩397500.00 ▲ +0.25%
5270 Anhui Quanchai Engine Co Ltd
SHG:600218 		480 days CN¥3.61 Billion
≈ $528.97 Million 		CN¥7.53 Million/day China CN¥8.03 ▼ -1.59%
5271 P/F Bakkafrost
F:6BF 		480 days €1.05 Billion
≈ $1.22 Billion 		€2.18 Million/day Germany €40.48 ▼ -0.25%
5272 OEM International AB (publ)
ST:OEM-B 		480 days Skr1.19 Billion
≈ $127.96 Million 		Skr2.48 Million/day Sweden Skr175.00 ▼ -0.11%
5273 Jaya Konstruksi Manggala Pratama
JK:JKON 		480 days Rp1.46 Trillion
≈ $85.40 Million 		Rp3.04 Billion/day Indonesia Rp81.00 ▲ +1.25%
5274 Cyanconnode Holdings PLC
LSE:CYAN 		480 days GBX22.00 Million
≈ $2.68K 		GBX45.86K/day UK GBX10.10 ▲ +0.00%
5275 YLI Holdings Bhd
KLSE:7014 		480 days RM23.67 Million
≈ $5.94 Million 		RM49.34K/day Malaysia RM0.34 ▲ +3.03%
5276 INKEVERSE GROUP DL-001
F:5IK 		480 days €935.54 Million
≈ $1.09 Billion 		€1.95 Million/day Germany €0.08 ▲ +15.04%
5277 Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE 		480 days $14.38 Million $29.99K/day USA $2.79 ▼ -15.96%
5278 GenMont Biotech Inc
TW:3164 		480 days NT$274.66 Million
≈ $8.65 Million 		NT$572.60K/day Taiwan NT$16.85 ▲ +0.60%
5279 Jullundur Motor Agency (Delhi) Limited
NSE:JMA 		480 days Rs964.06 Million
≈ $10.43 Million 		Rs2.01 Million/day India Rs86.55 ▲ +2.18%
5280 International Research Corporation Public Company Limited
BK:IRCP 		480 days ฿788.10 Million
≈ $24.56 Million 		฿1.64 Million/day Thailand ฿0.28 ▼ -3.45%
5281 Unisys Corporation
NYSE:UIS 		480 days $741.50 Million $1.55 Million/day USA $2.20 ▲ +0.46%
5282 Diffusion Engineers Ltd
NSE:DIFFNKG 		479 days Rs1.30 Billion
≈ $14.01 Million 		Rs2.70 Million/day India Rs421.65 ▼ -2.59%
5283 Jiangsu Guomao Reducer Co Ltd
SHG:603915 		479 days CN¥2.20 Billion
≈ $321.26 Million 		CN¥4.58 Million/day China CN¥12.65 ▲ +0.96%
5284 Gandhar Oil Refinery (India) Limited
NSE:GANDHAR 		479 days Rs8.41 Billion
≈ $91.00 Million 		Rs17.55 Million/day India Rs301.90 ▼ -1.98%
5285 Uipath Inc
NYSE:PATH 		479 days $1.09 Billion $2.28 Million/day USA $13.25 ▼ -0.53%
5286 Compa Sibiu
RO:CMP 		479 days RON155.29 Million
≈ $35.66 Million 		RON324.12K/day Romania RON0.65 ▼ -1.22%
5287 Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 		479 days CN¥554.39 Million
≈ $81.12 Million 		CN¥1.16 Million/day China CN¥8.36 ▲ +4.50%
5288 Anika Therapeutics Inc
NASDAQ:ANIK 		479 days $29.06 Million $60.68K/day USA $20.53 ▲ +0.29%
5289 Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922 		479 days CN¥397.05 Million
≈ $58.10 Million 		CN¥829.07K/day China CN¥11.13 ▲ +0.09%
5290 Archer-Daniels-Midland Company
NYSE:ADM 		479 days $1.05 Billion $2.19 Million/day USA $83.20 ▲ +3.46%
5291 BLS E-Services Limited
NSE:BLSE 		479 days Rs2.45 Billion
≈ $26.55 Million 		Rs5.13 Million/day India Rs149.50 ▲ +2.47%
5292 Aumann AG
XETRA:AAG 		479 days €91.61 Million
≈ $107.10 Million 		€191.29K/day Germany €13.95 ▲ +0.00%
5293 Hwacheon Mac
KO:000850 		479 days ₩89.94 Billion
≈ $60.95 Million 		₩187.84 Million/day Korea ₩35950.00 ▼ -0.83%
5294 SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD 		479 days Rs2.35 Billion
≈ $25.42 Million 		Rs4.91 Million/day India Rs213.79 ▲ +2.43%
5295 Greenland Acquisition Corp
NASDAQ:GTEC 		479 days $67.11 Million $140.21K/day USA $0.69 ▼ -3.44%
5296 McGrath RentCorp
NASDAQ:MGRC 		479 days $231.87 Million $484.45K/day USA $114.64 ▲ +1.56%
5297 RWS Holdings PLC
LSE:RWS 		478 days GBX220.10 Million
≈ $26.78K 		GBX460.00K/day UK GBX147.20 ▲ +1.87%
5298 Shanghai Karon Eco-Valve Manufacturing Co. Ltd.
SHE:301151 		478 days CN¥719.08 Million
≈ $105.22 Million 		CN¥1.50 Million/day China CN¥19.69 ▲ +1.81%
5299 Naga Dhunseri Group Limited
NSE:NDGL 		478 days Rs571.46 Million
≈ $6.18 Million 		Rs1.19 Million/day India Rs2382.10 ▲ +1.08%
5300 Centre Testing Intl Shenzhen
SHE:300012 		478 days CN¥2.36 Billion
≈ $345.75 Million 		CN¥4.94 Million/day China CN¥14.41 ▼ -1.44%