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
5301 Zhengzhou Tiamaes Technology Co Ltd
SHE:300807 		488 days CN¥188.25 Million
≈ $27.55 Million 		CN¥385.38K/day China CN¥38.97 ▼ -0.03%
5302 B-Soft Co Ltd
SHE:300451 		488 days CN¥1.49 Billion
≈ $218.28 Million 		CN¥3.05 Million/day China CN¥3.44 ▼ -0.58%
5303 Cidara Therapeutics Inc
NASDAQ:CDTX 		488 days $128.23 Million $262.57K/day USA $221.38 ▲ +0.03%
5304 Jiangsu Jujie Microfiber Technology
SHE:300819 		488 days CN¥182.90 Million
≈ $26.76 Million 		CN¥374.55K/day China CN¥71.19 ▲ +0.06%
5305 MIPS AB
ST:MIPS 		488 days Skr198.00 Million
≈ $21.31 Million 		Skr405.48K/day Sweden Skr230.20 ▼ -2.46%
5306 TPC Consolidated Ltd
AU:TPC 		488 days AU$51.03 Million
≈ $36.11 Million 		AU$104.54K/day Australia AU$3.40 ▲ +0.00%
5307 Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928 		488 days CN¥13.39 Billion
≈ $1.96 Billion 		CN¥27.43 Million/day China CN¥9.05 ▼ -0.88%
5308 Fujian Green Pine Co Ltd
SHE:300132 		488 days CN¥749.79 Million
≈ $109.72 Million 		CN¥1.54 Million/day China CN¥6.02 ▲ +0.50%
5309 Trainers House Oyj
HE:TRH1V 		488 days €2.51 Million
≈ $2.93 Million 		€5.14K/day Finland €2.18 ▲ +0.00%
5310 VA Tech Wabag Limited
NSE:WABAG 		488 days Rs32.86 Billion
≈ $355.37 Million 		Rs67.34 Million/day India Rs2061.80 ▲ +3.94%
5311 Softtech Engineers Limited
NSE:SOFTTECH 		488 days Rs902.25 Million
≈ $9.76 Million 		Rs1.85 Million/day India Rs433.25 ▲ +1.99%
5312 Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762 		488 days CN¥174.57 Million
≈ $25.54 Million 		CN¥357.94K/day China CN¥8.43 ▼ -4.42%
5313 Colgate Palmolive (India) Limited
NSE:COLPAL 		488 days Rs17.06 Billion
≈ $184.52 Million 		Rs34.99 Million/day India Rs1982.00 ▼ -0.79%
5314 ECS ICT Bhd
KLSE:5162 		488 days RM700.90 Million
≈ $175.97 Million 		RM1.44 Million/day Malaysia RM1.87 ▼ -1.58%
5315 Nexus AG
F:NXU 		488 days €140.76 Million
≈ $164.56 Million 		€288.68K/day Germany €71.40 ▲ +0.14%
5316 nLIGHT Inc
NASDAQ:LASR 		488 days $85.77 Million $175.91K/day USA $65.20 ▲ +0.73%
5317 Tropical Canning (Thailand) Public Company Limited
BK:TC 		487 days ฿1.29 Billion
≈ $40.16 Million 		฿2.64 Million/day Thailand ฿5.90 ▲ +0.85%
5318 Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516 		487 days CN¥808.86 Million
≈ $118.36 Million 		CN¥1.66 Million/day China CN¥35.23 ▼ -2.84%
5319 Crimson Tide plc
LSE:TIDE 		487 days GBX1.49 Million
≈ $181.78 		GBX3.07K/day UK GBX92.50 ▲ +0.00%
5320 Longshine Technology Co Ltd
SHE:300682 		487 days CN¥1.97 Billion
≈ $288.82 Million 		CN¥4.05 Million/day China CN¥11.39 ▲ +2.34%
5321 Nusantara Pelabuhan Handal Tbk PT
JK:PORT 		487 days Rp312.95 Billion
≈ $18.34 Million 		Rp642.97 Million/day Indonesia Rp855.00 ▼ -4.47%
5322 Cheng Shin Rubber Ind. Co Ltd
TW:2105 		487 days NT$29.29 Billion
≈ $922.76 Million 		NT$60.18 Million/day Taiwan NT$30.05 ▲ +1.35%
5323 As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO 		487 days €7.86 Million
≈ $9.19 Million 		€16.15K/day Greece €4.65 ▲ +0.22%
5324 KPX Chemical
KO:025000 		487 days ₩234.96 Billion
≈ $159.23 Million 		₩482.88 Million/day Korea ₩49200.00 ▼ -1.50%
5325 Man Group PLC
LSE:EMG 		486 days GBX813.00 Million
≈ $98.92K 		GBX1.67 Million/day UK GBX299.20 ▲ +1.91%
5326 Tianjin Ruixin Technology Co Ltd
SHE:300828 		486 days CN¥141.78 Million
≈ $20.75 Million 		CN¥291.46K/day China CN¥20.86 ▼ -3.52%
5327 Energoinstal S.A.
WAR:ENI 		486 days zł24.76 Million
≈ $6.81 Million 		zł50.92K/day Poland zł1.83 ▲ +1.67%
5328 Vittia Fertilizantes
SA:VITT3 		486 days R$322.10 Million
≈ $63.20 Million 		R$662.30K/day Brazil R$3.24 ▲ +0.62%
5329 Grupe S.A.B. de C.V
MX:CIDMEGA 		486 days MX$1.11 Billion
≈ $63.88 Million 		MX$2.28 Million/day Mexico MX$19.49 ▲ +0.00%
5330 Flexion Mobile PLC
ST:FLEXM 		486 days Skr25.22 Million
≈ $2.71 Million 		Skr51.88K/day Sweden Skr2.84 ▼ -5.33%
5331 Prakit Holdings Public Company Limited
BK:PRAKIT 		486 days ฿419.08 Million
≈ $13.06 Million 		฿861.96K/day Thailand ฿10.10 ▲ +0.00%
5332 Chang Lan Electric Technology Co Ltd
SHE:002879 		486 days CN¥603.10 Million
≈ $88.25 Million 		CN¥1.24 Million/day China CN¥14.44 ▼ -0.21%
5333 WNS Holdings Ltd
NYSE:WNS 		486 days $497.20 Million $1.02 Million/day USA $76.48 ▲ +0.10%
5334 Ajinextek Co. Ltd
KQ:059120 		486 days ₩5.03 Billion
≈ $3.41 Million 		₩10.35 Million/day Korea ₩6260.00 ▼ -4.43%
5335 Alankit Limited
NSE:ALANKIT 		485 days Rs1.35 Billion
≈ $14.60 Million 		Rs2.78 Million/day India Rs8.47 ▼ -1.51%
5336 Dongbang Ship Machinery Co. Ltd
KQ:099410 		485 days ₩7.23 Billion
≈ $4.90 Million 		₩14.89 Million/day Korea ₩3580.00 ▼ -1.78%
5337 PAR Technology Corporation
NYSE:PAR 		485 days $177.98 Million $366.76K/day USA $15.13 ▼ -1.05%
5338 Astor Enerji AS
IS:ASTOR 		485 days TL23.02 Billion
≈ $515.67 Million 		TL47.44 Million/day Turkey TL311.50 ▲ +5.68%
5339 Titon Holdings Plc
LSE:TON 		485 days GBX3.92 Million
≈ $476.46 		GBX8.07K/day UK GBX80.00 ▲ +0.00%
5340 Huaxi Securities Co Ltd Class A
SHE:002926 		485 days CN¥23.58 Billion
≈ $3.45 Billion 		CN¥48.62 Million/day China CN¥8.37 ▲ +5.28%
5341 Genesis Land Development Corp.
TO:GDC 		485 days CA$86.05 Million
≈ $62.24 Million 		CA$177.38K/day Canada CA$3.32 ▲ +0.00%
5342 RHI MAGNESITA INDIA LIMITED
NSE:RHIM 		485 days Rs12.48 Billion
≈ $135.01 Million 		Rs25.74 Million/day India Rs389.00 ▲ +1.85%
5343 Bram Indus
TA:BRAM 		485 days ILA26.22 Million
≈ $70.29K 		ILA54.05K/day Israel ILA135.30 ▼ -3.63%
5344 Servotronics Inc
NYSE MKT:SVT 		485 days $11.36 Million $23.43K/day USA $46.94 ▲ +0.00%
5345 Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163 		485 days CN¥265.98 Million
≈ $38.92 Million 		CN¥548.47K/day China CN¥23.60 ▲ +0.85%
5346 Bharat Road Network Limited
NSE:BRNL 		485 days Rs8.34 Billion
≈ $90.22 Million 		Rs17.20 Million/day India Rs18.83 ▲ +0.32%
5347 Luda Technology Group Limited
NYSE MKT:LUD 		485 days $33.86 Million $69.83K/day USA $4.49 ▼ -8.18%
5348 EPAM Systems Inc
NYSE:EPAM 		485 days $1.17 Billion $2.42 Million/day USA $76.04 ▼ -0.78%
5349 Prolific Technology
TWO:6233 		485 days NT$132.70 Million
≈ $4.18 Million 		NT$273.71K/day Taiwan NT$26.10 ▲ +4.19%
5350 GHCL TEXTILES LTD
NSE:GHCLTEXTIL 		485 days Rs1.47 Billion
≈ $15.95 Million 		Rs3.04 Million/day India Rs94.87 ▼ -0.48%
5351 Asia Paper
KO:002310 		485 days ₩201.26 Billion
≈ $136.39 Million 		₩415.23 Million/day Korea ₩7930.00 ▲ +0.13%
5352 GE Aerospace
NYSE:GE 		485 days $53.14 Billion $109.67 Million/day USA $355.12 ▼ -0.70%
5353 TomTom NV
AS:TOM2 		485 days €283.79 Million
≈ $331.78 Million 		€585.63K/day Netherlands €4.63 ▼ -3.06%
5354 TDb Split Corp
TO:XTD 		485 days CA$63.14 Million
≈ $45.67 Million 		CA$130.29K/day Canada CA$10.57 ▲ +2.22%
5355 Rallybio Corp
NASDAQ:RLYB 		485 days $5.50 Million $11.34K/day USA $15.93 ▼ -0.25%
5356 Anhui Yingjia Distillery Co Ltd
SHG:603198 		484 days CN¥3.06 Billion
≈ $447.17 Million 		CN¥6.31 Million/day China CN¥32.14 ▲ +0.72%
5357 Masterflex SE
F:MZX 		484 days €13.93 Million
≈ $16.29 Million 		€28.76K/day Germany €14.40 ▲ +2.86%
5358 Gia Lai Electricity JSC
VN:GEG 		484 days ₫914.17 Billion
≈ $34.73 Million 		₫1.89 Billion/day Vietnam ₫13650.00 ▲ +0.74%
5359 Creightons Plc
LSE:CRL 		484 days GBX13.87 Million
≈ $1.69K 		GBX28.65K/day UK GBX21.50 ▼ -8.51%
5360 Gansu Engineering Consulting Group Co Ltd
SHE:000779 		484 days CN¥1.49 Billion
≈ $218.59 Million 		CN¥3.09 Million/day China CN¥7.74 ▲ +0.39%
5361 Wahana Inti MakmurTbk PT
JK:NASI 		484 days Rp32.69 Billion
≈ $1.92 Million 		Rp67.55 Million/day Indonesia Rp110.00 ▼ -0.90%
5362 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%
5363 Legacy Education Inc.
NYSE MKT:LGCY 		484 days $18.63 Million $38.49K/day USA $11.04 ▼ -3.33%
5364 Sto SE & Co. KGaA
F:STO3 		484 days €344.78 Million
≈ $403.08 Million 		€712.57K/day Germany €98.10 ▲ +0.41%
5365 Boston Beer Company Inc
NYSE:SAM 		484 days $334.78 Million $691.94K/day USA $177.61 ▲ +0.85%
5366 Tifico Fiber Indonesia Tbk
JK:TFCO 		484 days Rp31.26 Million
≈ $1.83K 		Rp64.61K/day Indonesia Rp645.00 ▲ +0.00%
5367 R. S. Software (India) Limited
NSE:RSSOFTWARE 		484 days Rs124.80 Million
≈ $1.35 Million 		Rs257.97K/day India Rs38.44 ▲ +5.00%
5368 Ai Energy Public Company Limited
BK:AIE 		484 days ฿593.36 Million
≈ $18.49 Million 		฿1.23 Million/day Thailand ฿1.13 ▲ +0.00%
5369 Pioneer Municipal High Income Trust
NYSE:MHI 		484 days $11.85 Million $24.49K/day USA $8.95 ▲ +0.56%
5370 Mahindra EPC Irrigation Limited
NSE:MAHEPC 		484 days Rs2.20 Billion
≈ $23.74 Million 		Rs4.54 Million/day India Rs119.98 ▲ +2.99%
5371 SR Accord
TA:SRAC 		484 days ILA1.53 Billion
≈ $4.11 Million 		ILA3.17 Million/day Israel ILA5300.00 ▼ -1.94%
5372 Alupar Investimento SA
SA:ALUP11 		484 days R$3.17 Billion
≈ $621.42 Million 		R$6.55 Million/day Brazil R$31.79 ▲ +2.71%
5373 Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA 		484 days $4.75 Million $9.82K/day USA $1.85 ▼ -21.94%
5374 Redsense Medical AB
ST:REDS 		484 days Skr5.16 Million
≈ $554.98K 		Skr10.67K/day Sweden Skr4.30 ▼ -2.93%
5375 Sunyard System Engineering Co Ltd
SHG:600571 		484 days CN¥814.15 Million
≈ $119.14 Million 		CN¥1.68 Million/day China CN¥10.75 ▲ +3.56%
5376 Amalgamated Industrial Steel Berhad
KLSE:2682 		483 days RM33.36 Million
≈ $8.38 Million 		RM69.02K/day Malaysia RM0.08 ▲ +15.38%
5377 Siriuspoint Ltd
NYSE:SPNT 		483 days $7.04 Billion $14.57 Million/day USA $22.79 ▲ +0.13%
5378 FedEx Freight Holding Company, Inc.
NYSE:FDXF 		483 days $1.14 Billion $2.36 Million/day USA $160.94 ▼ -1.17%
5379 Nokia Corp ADR
NYSE:NOK 		483 days $13.24 Billion $27.40 Million/day USA $10.33 ▲ +4.77%
5380 United Plantations Bhd
KLSE:2089 		483 days RM385.39 Million
≈ $96.76 Million 		RM797.52K/day Malaysia RM31.96 ▼ -2.14%
5381 Bertrandt Aktiengesellschaft
XETRA:BDT 		483 days €374.88 Million
≈ $438.28 Million 		€775.87K/day Germany €9.18 ▼ -1.29%
5382 Treasure ASA
OL:TRE 		483 days Nkr90.00K
≈ $9.47K 		Nkr186.30/day Norway Nkr39.50 ▲ +0.00%
5383 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM 		483 days €44.43 Million
≈ $51.94 Million 		€91.98K/day Germany €29.80 ▲ +0.00%
5384 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¥7.72 ▲ +2.25%
5385 Filtronic
LSE:FTC 		483 days GBX15.34 Million
≈ $1.87K 		GBX31.78K/day UK GBX380.00 ▲ +0.80%
5386 Indika Energy Tbk
JK:INDY 		483 days Rp954.78 Million
≈ $55.95K 		Rp1.98 Million/day Indonesia Rp2290.00 ▲ +1.78%
5387 Shanghai Weihong Electronic Technology Co Ltd
SHE:300508 		483 days CN¥391.82 Million
≈ $57.34 Million 		CN¥811.64K/day China CN¥59.64 ▲ +1.62%
5388 Xinxiang Richful Lube Additive Co. Ltd
SHE:300910 		482 days CN¥1.71 Billion
≈ $250.48 Million 		CN¥3.55 Million/day China CN¥27.82 ▼ -4.20%
5389 Cognex Corporation
NASDAQ:CGNX 		482 days $250.33 Million $519.14K/day USA $67.60 ▲ +2.27%
5390 CyberPower Systems Inc
TW:3617 		482 days NT$3.61 Billion
≈ $113.72 Million 		NT$7.49 Million/day Taiwan NT$213.00 ▲ +0.71%
5391 Roshow Technology Co Ltd
SHE:002617 		482 days CN¥2.81 Billion
≈ $411.34 Million 		CN¥5.83 Million/day China CN¥9.58 ▲ +6.44%
5392 Jupiter Mines Ltd
AU:JMS 		482 days AU$34.29 Million
≈ $24.26 Million 		AU$71.17K/day Australia AU$0.29 ▲ +5.56%
5393 HPF Co Ltd
SHE:300350 		482 days CN¥532.35 Million
≈ $77.90 Million 		CN¥1.11 Million/day China CN¥4.20 ▲ +0.72%
5394 WiMi Hologram Cloud Inc
NASDAQ:WIMI 		482 days $1.25 Billion $2.60 Million/day USA $1.55 ▼ -2.52%
5395 Reko International Group Inc
V:REKO 		481 days CA$8.60 Million
≈ $6.22 Million 		CA$17.85K/day Canada CA$4.45 ▼ -5.52%
5396 LMW Limited
NSE:LMW 		481 days Rs15.25 Billion
≈ $164.89 Million 		Rs31.67 Million/day India Rs16688.00 ▲ +0.14%
5397 MQ Technology Bhd
KLSE:0070 		481 days RM19.07 Million
≈ $4.79 Million 		RM39.60K/day Malaysia RM0.06 ▲ +0.00%
5398 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 TL215.60 ▲ +1.60%
5399 Net Insight AB (publ)
ST:NETI-B 		481 days Skr204.13 Million
≈ $21.97 Million 		Skr424.16K/day Sweden Skr4.04 ▲ +0.37%
5400 Nicola Mining Inc
V:NIM 		481 days CA$3.98 Million
≈ $2.88 Million 		CA$8.27K/day Canada CA$0.70 ▼ -1.41%