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
5301 Bonree Data Technology Co Ltd
SHG:688229 		478 days CN¥68.01 Million
≈ $9.95 Million 		CN¥142.17K/day China CN¥58.99 ▲ +1.60%
5302 Canadian Tire Corporation Limited
TO:CTC 		478 days CA$8.12 Billion
≈ $5.87 Billion 		CA$16.98 Million/day Canada CA$211.00 ▲ +3.94%
5303 Genie Music Corporation
KQ:043610 		478 days ₩122.83 Billion
≈ $83.24 Million 		₩256.83 Million/day Korea ₩1055.00 ▼ -3.39%
5304 Kepler Weber S.A
SA:KEPL3 		478 days R$687.72 Million
≈ $134.94 Million 		R$1.44 Million/day Brazil R$7.35 ▼ -4.42%
5305 New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW 		478 days $1.51 Million $3.16K/day USA $16.66 ▼ -1.07%
5306 Zhejiang Runtu Co Ltd
SHE:002440 		478 days CN¥1.85 Billion
≈ $271.40 Million 		CN¥3.88 Million/day China CN¥12.16 ▲ +1.93%
5307 U-Haul Holding Company
NYSE:UHAL-B 		478 days $2.53 Billion $5.28 Million/day USA $49.27 ▼ -0.57%
5308 Electro Optic Systems Holdings Ltd
AU:EOS 		478 days AU$147.81 Million
≈ $104.58 Million 		AU$309.14K/day Australia AU$9.12 ▼ -6.27%
5309 Arena Group Holdings Inc
NYSE MKT:AREN 		478 days $22.27 Million $46.58K/day USA $1.52 ▲ +2.01%
5310 Severn Trent PLC
LSE:SVT 		478 days GBX1.70 Billion
≈ $206.35K 		GBX3.55 Million/day UK GBX3134.00 ▲ +0.26%
5311 Wang-Zheng Bhd
KLSE:7203 		478 days RM93.43 Million
≈ $23.46 Million 		RM195.45K/day Malaysia RM0.40 ▲ +0.00%
5312 Shanghai Guangdian Electric Group Co Ltd
SHG:601616 		478 days CN¥626.77 Million
≈ $91.72 Million 		CN¥1.31 Million/day China CN¥3.82 ▲ +0.53%
5313 Karma Energy Limited
NSE:KARMAENG 		478 days Rs55.52 Million
≈ $600.48K 		Rs116.22K/day India Rs34.68 ▲ +1.85%
5314 Kpx Holdings
KO:092230 		478 days ₩517.87 Billion
≈ $350.95 Million 		₩1.08 Billion/day Korea ₩96300.00 ▲ +0.42%
5315 cBrain A/S
CO:CBRAIN 		478 days Dkr79.63 Million
≈ $12.46 Million 		Dkr166.70K/day Denmark Dkr72.00 ▲ +0.00%
5316 Nanjing Sciyon Automation Group Co Ltd
SHE:002380 		478 days CN¥1.88 Billion
≈ $275.27 Million 		CN¥3.94 Million/day China CN¥25.65 ▼ -1.80%
5317 Duzhe Publishing & Media Corp
SHG:603999 		477 days CN¥545.79 Million
≈ $79.87 Million 		CN¥1.14 Million/day China CN¥7.10 ▲ +1.14%
5318 Graham Holdings Co
NYSE:GHC 		477 days $1.60 Billion $3.35 Million/day USA $1173.98 ▼ -0.27%
5319 Barnwell Industries Inc
NYSE MKT:BRN 		477 days $5.23 Million $10.96K/day USA $1.11 ▲ +0.91%
5320 ECSTELECOM Co. Ltd
KQ:067010 		477 days ₩36.00 Billion
≈ $24.40 Million 		₩75.43 Million/day Korea ₩2505.00 ▼ -0.79%
5321 Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633 		477 days CN¥1.04 Billion
≈ $152.85 Million 		CN¥2.19 Million/day China CN¥21.16 ▼ -0.89%
5322 Dana Brata Luhur PT
JK:TEBE 		477 days Rp51.73 Billion
≈ $3.03 Million 		Rp108.40 Million/day Indonesia Rp2790.00 ▼ -2.11%
5323 Cabnet Holdings Bhd
KLSE:0191 		477 days RM93.47 Million
≈ $23.47 Million 		RM195.88K/day Malaysia RM0.21 ▼ -2.33%
5324 Fujian SuperTech Advanced Material Co Ltd
SHG:688398 		477 days CN¥505.67 Million
≈ $73.99 Million 		CN¥1.06 Million/day China CN¥19.94 ▼ -1.24%
5325 Enphase Energy Inc
NASDAQ:ENPH 		477 days $629.67 Million $1.32 Million/day USA $32.03 ▲ +1.71%
5326 Shinpoong Pharmaceutical Co Ltd
KO:019175 		477 days ₩97.01 Billion
≈ $65.74 Million 		₩203.44 Million/day Korea ₩14150.00 ▲ +2.17%
5327 Jati Tinggi Group Berhad
KLSE:0292 		477 days RM159.11 Million
≈ $39.95 Million 		RM333.76K/day Malaysia RM1.30 ▼ -7.14%
5328 Acm Research Inc
NASDAQ:ACMR 		477 days $973.87 Million $2.04 Million/day USA $64.83 ▼ -4.80%
5329 China Master Logistics Co Ltd
SHG:603967 		477 days CN¥1.72 Billion
≈ $252.08 Million 		CN¥3.61 Million/day China CN¥12.29 ▲ +0.41%
5330 System1 Group PLC
LSE:SYS1 		477 days GBX7.12 Million
≈ $866.42 		GBX14.94K/day UK GBX350.00 ▲ +0.00%
5331 Ningbo Water Meter Co Ltd
SHG:603700 		476 days CN¥976.75 Million
≈ $142.93 Million 		CN¥2.05 Million/day China CN¥11.86 ▲ +2.33%
5332 Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267 		476 days CN¥2.11 Billion
≈ $308.18 Million 		CN¥4.42 Million/day China CN¥30.40 ▲ +2.56%
5333 Lazard Ltd
NYSE:LAZ 		476 days $1.06 Billion $2.24 Million/day USA $36.52 ▼ -1.43%
5334 AGM Group Holdings Inc Class A
NASDAQ:AGMH 		476 days $37.39 Million $78.51K/day USA $0.53 ▼ -2.01%
5335 Jindal Worldwide Limited
NSE:JINDWORLD 		476 days Rs9.68 Billion
≈ $104.69 Million 		Rs20.33 Million/day India Rs42.38 ▲ +0.98%
5336 Cheil Worldwide
KO:030000 		476 days ₩1.90 Trillion
≈ $1.29 Billion 		₩4.00 Billion/day Korea ₩19440.00 ▲ +0.67%
5337 Metrics Master Income Trust
AU:MXT 		476 days AU$20.40 Million
≈ $14.44 Million 		AU$42.85K/day Australia AU$1.65 ▼ -4.64%
5338 WICE Logistics PCL
BK:WICE 		476 days ฿1.28 Billion
≈ $39.90 Million 		฿2.69 Million/day Thailand ฿3.04 ▲ +0.66%
5339 Caspar
WAR:CSR 		476 days zł6.93 Million
≈ $1.91 Million 		zł14.55K/day Poland zł8.60 ▲ +1.78%
5340 Maplebear Inc.
NASDAQ:CART 		476 days $1.15 Billion $2.42 Million/day USA $49.65 ▲ +3.81%
5341 Microlink Solutions Bhd
KLSE:0126 		476 days RM172.38 Million
≈ $43.28 Million 		RM362.24K/day Malaysia RM0.04 ▼ -11.11%
5342 Far East Fame Line DDB Public Company Limited
BK:FE 		476 days ฿165.96 Million
≈ $5.17 Million 		฿348.75K/day Thailand ฿160.50 ▼ -2.13%
5343 Emami Limited
NSE:EMAMILTD 		476 days Rs10.93 Billion
≈ $118.15 Million 		Rs22.97 Million/day India Rs373.50 ▲ +2.44%
5344 ANSYS Inc
NASDAQ:ANSS 		476 days $1.02 Billion $2.13 Million/day USA $374.30 ▲ +0.00%
5345 A.P. Møller - Mærsk A/S
CO:MAERSK-B 		475 days Dkr18.80 Billion
≈ $2.94 Billion 		Dkr39.55 Million/day Denmark Dkr24590.00 ▼ -1.24%
5346 Flexible Solutions International Inc
NYSE MKT:FSI 		475 days $14.01 Million $29.46K/day USA $6.59 ▲ +3.13%
5347 QUBE Holdings Ltd
AU:QUB 		475 days AU$808.40 Million
≈ $571.99 Million 		AU$1.70 Million/day Australia AU$5.11 ▲ +0.00%
5348 JHT Design Co. Ltd. Cl A
SHG:603061 		475 days CN¥790.98 Million
≈ $115.74 Million 		CN¥1.66 Million/day China CN¥290.00 ▼ -0.27%
5349 Penyao Environmental Protection Co Ltd Class A
SHE:300664 		475 days CN¥2.51 Billion
≈ $366.66 Million 		CN¥5.27 Million/day China CN¥4.72 ▲ +0.21%
5350 Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE 		475 days Rs2.81 Billion
≈ $30.40 Million 		Rs5.91 Million/day India Rs1835.90 ▲ +0.62%
5351 Hindustan Media Ventures Limited
NSE:HMVL 		475 days Rs10.85 Billion
≈ $117.31 Million 		Rs22.82 Million/day India Rs77.90 ▲ +2.35%
5352 CyberArk Software Ltd
NASDAQ:CYBR 		475 days $1.29 Billion $2.72 Million/day USA $408.85 ▼ -0.09%
5353 Dundee Precious Metals Inc
TO:DPM 		475 days CA$273.84 Million
≈ $198.09 Million 		CA$576.24K/day Canada CA$58.66 ▼ -1.26%
5354 Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 		475 days CN¥2.26 Billion
≈ $331.27 Million 		CN¥4.77 Million/day China CN¥23.01 ▼ -0.39%
5355 Trinex Minerals Ltd
AU:TX3 		475 days AU$777.40K
≈ $550.06K 		AU$1.64K/day Australia AU$0.18 ▲ +0.00%
5356 Nathans Famous Inc
NASDAQ:NATH 		475 days $31.28 Million $65.87K/day USA $101.91 ▲ +0.11%
5357 Guangdong Liantai Environmental Protection Co Ltd
SHG:603797 		475 days CN¥1.98 Billion
≈ $290.27 Million 		CN¥4.18 Million/day China CN¥4.73 ▲ +1.72%
5358 Xian Xice Testing Technology Co. Ltd. A
SHE:301306 		475 days CN¥429.26 Million
≈ $62.81 Million 		CN¥904.38K/day China CN¥80.98 ▲ +1.35%
5359 Ivanhoe Electric Inc.
NYSE MKT:IE 		474 days $80.57 Million $169.85K/day USA $11.80 ▼ -3.75%
5360 Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423 		474 days CN¥3.40 Billion
≈ $497.07 Million 		CN¥7.16 Million/day China CN¥47.19 ▲ +0.62%
5361 Clenergy Xiamen Technology Co Ltd
SHG:603628 		474 days CN¥1.04 Billion
≈ $151.96 Million 		CN¥2.19 Million/day China CN¥10.39 ▼ -0.57%
5362 AVIC Jonhon Optronic Technology Co Ltd
SHE:002179 		474 days CN¥19.32 Billion
≈ $2.83 Billion 		CN¥40.75 Million/day China CN¥33.64 ▲ +1.75%
5363 Citizens Inc
NYSE:CIA 		474 days $63.55 Million $134.04K/day USA $3.38 ▼ -3.43%
5364 Ritco Logistics Limited
NSE:RITCO 		474 days Rs5.04 Billion
≈ $54.49 Million 		Rs10.64 Million/day India Rs272.70 ▲ +0.22%
5365 BlackRock TCP Capital Corp
NASDAQ:TCPC 		473 days $23.61 Million $49.86K/day USA $3.98 ▲ +0.00%
5366 Amarin Printing and Publishing Public Company Limited
BK:AMARIN 		473 days ฿1.09 Billion
≈ $34.10 Million 		฿2.31 Million/day Thailand ฿1.81 ▼ -8.12%
5367 Garware Technical Fibres Limited
NSE:GARFIBRES 		473 days Rs5.65 Billion
≈ $61.05 Million 		Rs11.93 Million/day India Rs765.80 ▼ -0.01%
5368 Dala Energi AB
ST:DE 		473 days Skr1.98 Billion
≈ $212.63 Million 		Skr4.17 Million/day Sweden Skr89.20 ▲ +0.00%
5369 Adelong Gold Ltd
AU:ADG 		473 days AU$910.89K
≈ $644.52K 		AU$1.92K/day Australia AU$0.00 ▲ +0.00%
5370 Inox Wind Limited
NSE:INOXWIND 		473 days Rs49.14 Billion
≈ $531.46 Million 		Rs103.83 Million/day India Rs69.94 ▲ +4.12%
5371 Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757 		473 days CN¥1.17 Billion
≈ $171.33 Million 		CN¥2.47 Million/day China CN¥17.56 ▼ -0.40%
5372 Kronos Worldwide Inc
NYSE:KRO 		473 days $362.00 Million $764.93K/day USA $7.46 ▲ +0.13%
5373 Commercial Metals Company
NYSE:CMC 		473 days $1.77 Billion $3.75 Million/day USA $64.77 ▲ +1.08%
5374 BCM Alliance Bhd
KLSE:0187 		473 days RM37.85 Million
≈ $9.50 Million 		RM79.98K/day Malaysia RM0.01 ▲ +0.00%
5375 Petrolia SE
F:0PE 		473 days €21.95 Million
≈ $25.67 Million 		€46.40K/day Germany €0.56 ▲ +0.00%
5376 Mistras Group Inc
NYSE:MG 		473 days $151.41 Million $320.06K/day USA $20.84 ▲ +0.87%
5377 FinVolution Group
F:PP3 		473 days €5.04 Billion
≈ $5.90 Billion 		€10.66 Million/day Germany €2.60 ▼ -2.26%
5378 Streamwide
PA:ALSTW 		473 days €20.79 Million
≈ $24.31 Million 		€43.97K/day France €68.00 ▼ -2.30%
5379 Schindler Holding AG
SW:SCHN 		473 days CHF7.11 Billion
≈ $8.99 Billion 		CHF15.03 Million/day Switzerland CHF258.50 ▲ +0.39%
5380 Schindler Ps
SW:SCHP 		473 days CHF7.11 Billion
≈ $8.99 Billion 		CHF15.03 Million/day Switzerland CHF265.00 ▲ +0.68%
5381 Joe Holding Bhd
KLSE:7096 		473 days RM90.69 Million
≈ $22.77 Million 		RM191.83K/day Malaysia RM0.07 ▲ +0.00%
5382 AJ Advance Technology Public Company Limited
BK:AJA 		473 days ฿51.59 Million
≈ $1.61 Million 		฿109.12K/day Thailand ฿0.12 ▲ +0.00%
5383 C&G Hi Tech Co.Ltd
KQ:264660 		473 days ₩59.32 Billion
≈ $40.20 Million 		₩125.49 Million/day Korea ₩14090.00 ▼ -0.91%
5384 Aecc Aero Engine Control Co Ltd
SHE:000738 		473 days CN¥4.12 Billion
≈ $602.98 Million 		CN¥8.72 Million/day China CN¥18.76 ▲ +3.19%
5385 Ciputra Development Tbk
JK:CTRA 		473 days Rp2.31 Trillion
≈ $135.10 Million 		Rp4.88 Billion/day Indonesia Rp575.00 ▲ +6.48%
5386 Vraj Iron and Steel Ltd
NSE:VRAJ 		472 days Rs498.93 Million
≈ $5.40 Million 		Rs1.06 Million/day India Rs119.39 ▼ -1.39%
5387 Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092 		472 days CN¥313.30 Million
≈ $45.85 Million 		CN¥663.21K/day China CN¥41.52 ▲ +2.72%
5388 EQV Ventures Acquisition Corp.
NYSE:EQV 		472 days $973.48K $2.06K/day USA $10.75 ▼ -0.92%
5389 Dynacor Gold Mines Inc.
TO:DNG 		472 days CA$39.31 Million
≈ $28.43 Million 		CA$83.25K/day Canada CA$5.12 ▲ +0.79%
5390 Enjoyor
SHE:300020 		472 days CN¥2.70 Billion
≈ $395.18 Million 		CN¥5.72 Million/day China CN¥3.62 ▲ +0.00%
5391 Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198 		472 days CN¥256.52 Million
≈ $37.54 Million 		CN¥543.35K/day China CN¥13.43 ▲ +2.28%
5392 GEM Services Inc
TW:6525 		472 days NT$2.72 Billion
≈ $85.69 Million 		NT$5.76 Million/day Taiwan NT$133.50 ▼ -3.26%
5393 Senstar Technologies Ltd
NASDAQ:SNT 		472 days $10.85 Million $22.98K/day USA $1.43 ▼ -1.38%
5394 Brightek Optoelectronic Co Ltd
TW:5244 		472 days NT$372.03 Million
≈ $11.72 Million 		NT$788.17K/day Taiwan NT$37.05 ▼ -4.02%
5395 TGI Infrastructures Ltd
TA:TGI 		472 days ILA65.20 Million
≈ $174.81K 		ILA138.19K/day Israel ILA163.30 ▲ +0.80%
5396 Shin Shin Natural Gas Co Ltd
TW:9918 		472 days NT$1.33 Billion
≈ $42.04 Million 		NT$2.83 Million/day Taiwan NT$43.20 ▼ -0.12%
5397 GrowGeneration Corp
NASDAQ:GRWG 		472 days $33.10 Million $70.17K/day USA $1.49 ▼ -0.67%
5398 Borr Drilling Ltd
NYSE:BORR 		472 days $304.60 Million $645.75K/day USA $4.80 ▼ -2.64%
5399 Osia Hyper Retail Limited
NSE:OSIAHYPER 		472 days Rs2.89 Billion
≈ $31.28 Million 		Rs6.13 Million/day India Rs1.63 ▼ -4.68%
5400 Edison Opto Corp
TW:3591 		472 days NT$926.01 Million
≈ $29.17 Million 		NT$1.96 Million/day Taiwan NT$27.60 ▼ -2.82%