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
5301 Alupar Investimento SA
SA:ALUP11 		484 days R$3.17 Billion
≈ $621.42 Million 		R$6.55 Million/day Brazil R$32.53 ▼ -0.82%
5302 Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares
NASDAQ:AHMA 		484 days $4.75 Million $9.82K/day USA $1.47 ▲ +1.38%
5303 Redsense Medical AB
ST:REDS 		484 days Skr5.16 Million
≈ $554.98K 		Skr10.67K/day Sweden Skr3.19 ▼ -0.31%
5304 Sunyard System Engineering Co Ltd
SHG:600571 		484 days CN¥814.15 Million
≈ $119.14 Million 		CN¥1.68 Million/day China CN¥11.05 ▲ +1.47%
5305 Mueller Industries Inc
NYSE:MLI 		483 days $789.11 Million $1.63 Million/day USA $64.18 ▲ +0.16%
5306 Amalgamated Industrial Steel Berhad
KLSE:2682 		483 days RM33.36 Million
≈ $8.38 Million 		RM69.02K/day Malaysia RM0.06 ▲ +0.00%
5307 FedEx Freight Holding Company, Inc.
NYSE:FDXF 		483 days $1.14 Billion $2.36 Million/day USA $133.25 ▲ +1.51%
5308 Nokia Corp ADR
NYSE:NOK 		483 days $13.24 Billion $27.40 Million/day USA $10.33 ▲ +4.77%
5309 Bertrandt Aktiengesellschaft
XETRA:BDT 		483 days €374.88 Million
≈ $438.28 Million 		€775.87K/day Germany €9.04 ▼ -4.84%
5310 Treasure ASA
OL:TRE 		483 days Nkr90.00K
≈ $9.47K 		Nkr186.30/day Norway Nkr39.50 ▲ +0.00%
5311 DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM 		483 days €44.43 Million
≈ $51.94 Million 		€91.98K/day Germany €27.80 ▲ +0.00%
5312 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¥6.56 ▲ +0.92%
5313 Filtronic
LSE:FTC 		483 days GBX15.34 Million
≈ $1.87K 		GBX31.78K/day UK GBX237.00 ▲ +0.85%
5314 Indika Energy Tbk
JK:INDY 		483 days Rp954.78 Million
≈ $55.95K 		Rp1.98 Million/day Indonesia Rp2770.00 ▲ +4.53%
5315 Goyal Aluminiums Limited
NSE:GOYALALUM 		483 days Rs180.76 Million
≈ $1.95 Million 		Rs374.51K/day India Rs6.33 ▼ -0.47%
5316 Xinxiang Richful Lube Additive Co. Ltd
SHE:300910 		482 days CN¥1.71 Billion
≈ $250.48 Million 		CN¥3.55 Million/day China CN¥27.58 ▲ +1.10%
5317 Roshow Technology Co Ltd
SHE:002617 		482 days CN¥2.81 Billion
≈ $411.34 Million 		CN¥5.83 Million/day China CN¥6.26 ▲ +1.79%
5318 Jupiter Mines Ltd
AU:JMS 		482 days AU$34.29 Million
≈ $24.26 Million 		AU$71.17K/day Australia AU$0.27 ▲ +1.92%
5319 HPF Co Ltd
SHE:300350 		482 days CN¥532.35 Million
≈ $77.90 Million 		CN¥1.11 Million/day China CN¥4.43 ▼ -0.23%
5320 WiMi Hologram Cloud Inc
NASDAQ:WIMI 		482 days $1.25 Billion $2.60 Million/day USA $1.37 ▲ +0.74%
5321 Reko International Group Inc
V:REKO 		481 days CA$8.60 Million
≈ $6.22 Million 		CA$17.85K/day Canada CA$4.46 ▲ +0.68%
5322 Wecome Intelligent Manufacturing Co. Ltd.
SHG:603070 		481 days CN¥1.05 Billion
≈ $154.13 Million 		CN¥2.19 Million/day China CN¥11.65 ▲ +0.17%
5323 MQ Technology Bhd
KLSE:0070 		481 days RM19.07 Million
≈ $4.79 Million 		RM39.60K/day Malaysia RM0.06 ▲ +9.09%
5324 Prince Housing & Development Corp
TW:2511 		481 days NT$7.47 Billion
≈ $235.49 Million 		NT$15.53 Million/day Taiwan NT$8.39 ▲ +0.12%
5325 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 TL319.50 ▲ +4.07%
5326 Net Insight AB (publ)
ST:NETI-B 		481 days Skr204.13 Million
≈ $21.97 Million 		Skr424.16K/day Sweden Skr3.03 ▲ +3.77%
5327 LMW Limited
NSE:LMW 		481 days Rs15.24 Billion
≈ $164.82 Million 		Rs31.67 Million/day India Rs19132.00 ▼ -0.37%
5328 KPC Pharmaceuticals Inc
SHG:600422 		481 days CN¥4.50 Billion
≈ $658.29 Million 		CN¥9.35 Million/day China CN¥8.64 ▼ -0.58%
5329 Nicola Mining Inc
V:NIM 		481 days CA$3.98 Million
≈ $2.88 Million 		CA$8.27K/day Canada CA$0.81 ▲ +6.58%
5330 EUROSEAS LTD DL -01
F:2LE1 		481 days €51.09 Million
≈ $59.73 Million 		€106.17K/day Germany €63.10 ▼ -2.77%
5331 AbL Diagnostics SA
PA:ABLD 		481 days €5.16 Million
≈ $6.03 Million 		€10.73K/day France €2.36 ▼ -1.67%
5332 Kwang Ming Silk Mill Co Ltd
TWO:4420 		481 days NT$324.12 Million
≈ $10.21 Million 		NT$673.87K/day Taiwan NT$36.70 ▼ -0.41%
5333 Guizhou Transp Planning
SHG:603458 		481 days CN¥3.41 Billion
≈ $498.49 Million 		CN¥7.08 Million/day China CN¥9.10 ▼ -2.47%
5334 Beijing Dataway Horizon Co. Ltd
SHE:301169 		481 days CN¥220.26 Million
≈ $32.23 Million 		CN¥458.03K/day China CN¥55.44 ▲ +10.92%
5335 Castings PLC
LSE:CGS 		481 days GBX40.82 Million
≈ $4.97K 		GBX84.94K/day UK GBX300.00 ▼ -1.96%
5336 Truworths International Ltd
JSE:TRU 		480 days ZAC7.96 Billion
≈ $4.23 Million 		ZAC16.57 Million/day South Africa ZAC5097.00 ▲ +0.24%
5337 RingNet Co. Ltd
KQ:042500 		480 days ₩49.34 Billion
≈ $33.44 Million 		₩102.72 Million/day Korea ₩4415.00 ▲ +0.34%
5338 Star Equity Holdings Inc
NASDAQ:STRR 		480 days $39.24 Million $81.72K/day USA $10.17 ▼ -1.45%
5339 Soulbrain Co. Ltd
KQ:357780 		480 days ₩183.95 Billion
≈ $124.66 Million 		₩383.14 Million/day Korea ₩341000.00 ▲ +3.33%
5340 Anhui Quanchai Engine Co Ltd
SHG:600218 		480 days CN¥3.61 Billion
≈ $528.97 Million 		CN¥7.53 Million/day China CN¥7.57 ▼ -2.57%
5341 P/F Bakkafrost
F:6BF 		480 days €1.05 Billion
≈ $1.22 Billion 		€2.18 Million/day Germany €46.12 ▲ +2.17%
5342 Jaya Konstruksi Manggala Pratama
JK:JKON 		480 days Rp1.46 Trillion
≈ $85.40 Million 		Rp3.04 Billion/day Indonesia Rp87.00 ▲ +1.16%
5343 Ventec International Group Co Ltd
TW:6672 		480 days NT$1.89 Billion
≈ $59.64 Million 		NT$3.95 Million/day Taiwan NT$281.50 ▲ +1.81%
5344 Cyanconnode Holdings PLC
LSE:CYAN 		480 days GBX22.00 Million
≈ $2.68K 		GBX45.86K/day UK GBX10.00 ▲ +1.21%
5345 INKEVERSE GROUP DL-001
F:5IK 		480 days €935.54 Million
≈ $1.09 Billion 		€1.95 Million/day Germany €0.09 ▼ -2.62%
5346 GenMont Biotech Inc
TW:3164 		480 days NT$274.66 Million
≈ $8.65 Million 		NT$572.60K/day Taiwan NT$16.00 ▼ -0.62%
5347 BQE Water Inc
V:BQE 		480 days CA$4.85 Million
≈ $3.50 Million 		CA$10.10K/day Canada CA$70.00 ▲ +0.00%
5348 Jullundur Motor Agency (Delhi) Limited
NSE:JMA 		480 days Rs964.06 Million
≈ $10.43 Million 		Rs2.01 Million/day India Rs93.04 ▲ +2.50%
5349 Pansar Bhd
KLSE:8419 		480 days RM570.58 Million
≈ $143.25 Million 		RM1.19 Million/day Malaysia RM0.45 ▲ +2.27%
5350 Unisys Corporation
NYSE:UIS 		480 days $741.50 Million $1.55 Million/day USA $2.72 ▲ +4.21%
5351 Gilead Sciences Inc
NASDAQ:GILD 		479 days $15.52 Billion $32.36 Million/day USA $148.86 ▲ +0.52%
5352 Gandhar Oil Refinery (India) Limited
NSE:GANDHAR 		479 days Rs8.41 Billion
≈ $91.00 Million 		Rs17.55 Million/day India Rs254.85 ▼ -0.21%
5353 SFC Energy AG
XETRA:F3C 		479 days €49.17 Million
≈ $57.48 Million 		€102.57K/day Germany €21.20 ▲ +3.16%
5354 Uipath Inc
NYSE:PATH 		479 days $1.09 Billion $2.28 Million/day USA $18.33 ▲ +9.37%
5355 Guangdong Ganhua Science & Industry Co Ltd
SHE:000576 		479 days CN¥554.39 Million
≈ $81.12 Million 		CN¥1.16 Million/day China CN¥8.00 ▲ +10.04%
5356 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¥13.88 ▼ -0.22%
5357 Archer-Daniels-Midland Company
NYSE:ADM 		479 days $1.05 Billion $2.19 Million/day USA $79.10 ▼ -1.24%
5358 BLS E-Services Limited
NSE:BLSE 		479 days Rs2.45 Billion
≈ $26.55 Million 		Rs5.13 Million/day India Rs314.05 ▼ -1.77%
5359 Aumann AG
XETRA:AAG 		479 days €91.61 Million
≈ $107.10 Million 		€191.29K/day Germany €14.65 ▼ -0.68%
5360 Hwacheon Mac
KO:000850 		479 days ₩89.94 Billion
≈ $60.95 Million 		₩187.84 Million/day Korea ₩35850.00 ▼ -1.10%
5361 Mendelson Infrastructures and Industries Ltd
TA:MNIN 		479 days ILA418.88 Million
≈ $1.12 Million 		ILA875.07K/day Israel ILA1573.00 ▲ +0.00%
5362 SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD 		479 days Rs2.35 Billion
≈ $25.42 Million 		Rs4.91 Million/day India Rs266.86 ▼ -0.58%
5363 Greenland Acquisition Corp
NASDAQ:GTEC 		479 days $67.11 Million $140.21K/day USA $0.84 ▼ -3.53%
5364 McGrath RentCorp
NASDAQ:MGRC 		479 days $231.87 Million $484.45K/day USA $113.75 ▼ -0.35%
5365 RWS Holdings PLC
LSE:RWS 		478 days GBX220.10 Million
≈ $26.78K 		GBX460.00K/day UK GBX123.20 ▲ +3.10%
5366 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¥17.15 ▲ +1.24%
5367 Wanted Lab Inc.
KQ:376980 		478 days ₩13.76 Billion
≈ $9.32 Million 		₩28.76 Million/day Korea ₩3430.00 ▲ +0.00%
5368 Naga Dhunseri Group Limited
NSE:NDGL 		478 days Rs571.46 Million
≈ $6.18 Million 		Rs1.19 Million/day India Rs2826.50 ▼ -1.17%
5369 Canadian Tire Corporation Limited
TO:CTC 		478 days CA$8.12 Billion
≈ $5.87 Billion 		CA$16.98 Million/day Canada CA$213.00 ▲ +0.00%
5370 Joe Holding Bhd
KLSE:7096 		478 days RM91.59 Million
≈ $23.00 Million 		RM191.52K/day Malaysia RM0.07 ▲ +7.69%
5371 Genie Music Corporation
KQ:043610 		478 days ₩122.83 Billion
≈ $83.24 Million 		₩256.83 Million/day Korea ₩1193.00 ▲ +1.36%
5372 Kepler Weber S.A
SA:KEPL3 		478 days R$687.72 Million
≈ $134.94 Million 		R$1.44 Million/day Brazil R$6.57 ▲ +0.77%
5373 New Century Logistics (BVI) Limited Ordinary Shares
NASDAQ:NCEW 		478 days $1.51 Million $3.16K/day USA $18.39 ▲ +5.74%
5374 Trupanion Inc
NASDAQ:TRUP 		478 days $535.00 Million $1.12 Million/day USA $29.65 ▼ -1.79%
5375 Zhejiang Runtu Co Ltd
SHE:002440 		478 days CN¥1.85 Billion
≈ $271.40 Million 		CN¥3.88 Million/day China CN¥13.07 ▲ +3.73%
5376 U-Haul Holding Company
NYSE:UHAL-B 		478 days $2.53 Billion $5.28 Million/day USA $60.25 ▼ -0.68%
5377 Electro Optic Systems Holdings Ltd
AU:EOS 		478 days AU$147.81 Million
≈ $104.58 Million 		AU$309.14K/day Australia AU$11.01 ▼ -2.05%
5378 Arena Group Holdings Inc
NYSE MKT:AREN 		478 days $22.27 Million $46.58K/day USA $1.52 ▲ +2.01%
5379 Severn Trent PLC
LSE:SVT 		478 days GBX1.70 Billion
≈ $206.35K 		GBX3.55 Million/day UK GBX3100.00 ▼ -1.59%
5380 Shanghai Guangdian Electric Group Co Ltd
SHG:601616 		478 days CN¥626.77 Million
≈ $91.72 Million 		CN¥1.31 Million/day China CN¥3.84 ▼ -1.54%
5381 Karma Energy Limited
NSE:KARMAENG 		478 days Rs55.52 Million
≈ $600.48K 		Rs116.22K/day India Rs38.05 ▲ +0.13%
5382 Kpx Holdings
KO:092230 		478 days ₩517.87 Billion
≈ $350.95 Million 		₩1.08 Billion/day Korea ₩101700.00 ▲ +0.20%
5383 cBrain A/S
CO:CBRAIN 		478 days Dkr79.63 Million
≈ $12.46 Million 		Dkr166.70K/day Denmark Dkr78.50 ▲ +1.29%
5384 Nanjing Sciyon Automation Group Co Ltd
SHE:002380 		478 days CN¥1.88 Billion
≈ $275.27 Million 		CN¥3.94 Million/day China CN¥28.15 ▲ +1.15%
5385 Duzhe Publishing & Media Corp
SHG:603999 		477 days CN¥545.79 Million
≈ $79.87 Million 		CN¥1.14 Million/day China CN¥5.59 ▼ -1.41%
5386 Graham Holdings Co
NYSE:GHC 		477 days $1.60 Billion $3.35 Million/day USA $1142.92 ▼ -1.75%
5387 Barnwell Industries Inc
NYSE MKT:BRN 		477 days $5.23 Million $10.96K/day USA $1.11 ▲ +0.91%
5388 ECSTELECOM Co. Ltd
KQ:067010 		477 days ₩36.00 Billion
≈ $24.40 Million 		₩75.43 Million/day Korea ₩2470.00 ▲ +0.61%
5389 Cabnet Holdings Bhd
KLSE:0191 		477 days RM93.47 Million
≈ $23.47 Million 		RM195.88K/day Malaysia RM0.23 ▲ +7.14%
5390 Fujian SuperTech Advanced Material Co Ltd
SHG:688398 		477 days CN¥505.67 Million
≈ $73.99 Million 		CN¥1.06 Million/day China CN¥20.35 ▲ +0.44%
5391 Enphase Energy Inc
NASDAQ:ENPH 		477 days $629.67 Million $1.32 Million/day USA $39.25 ▲ +2.17%
5392 State Grid Yingda Co Ltd
SHG:600517 		477 days CN¥26.26 Billion
≈ $3.84 Billion 		CN¥55.07 Million/day China CN¥5.08 ▲ +1.60%
5393 Acm Research Inc
NASDAQ:ACMR 		477 days $973.87 Million $2.04 Million/day USA $80.49 ▲ +1.74%
5394 Foghorn Therapeutics Inc
NASDAQ:FHTX 		477 days $78.02 Million $163.67K/day USA $6.22 ▼ -7.03%
5395 GTM Holdings Corp
TW:1437 		477 days NT$1.69 Billion
≈ $53.39 Million 		NT$3.56 Million/day Taiwan NT$32.15 ▲ +0.00%
5396 China Master Logistics Co Ltd
SHG:603967 		477 days CN¥1.72 Billion
≈ $252.08 Million 		CN¥3.61 Million/day China CN¥11.82 ▲ +0.08%
5397 System1 Group PLC
LSE:SYS1 		477 days GBX7.12 Million
≈ $866.42 		GBX14.94K/day UK GBX335.00 ▲ +0.00%
5398 MN Holdings Berhad
KLSE:0245 		476 days RM228.23 Million
≈ $57.30 Million 		RM479.02K/day Malaysia RM3.50 ▼ -1.69%
5399 Ningbo Water Meter Co Ltd
SHG:603700 		476 days CN¥976.75 Million
≈ $142.93 Million 		CN¥2.05 Million/day China CN¥11.56 ▼ -4.54%
5400 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¥40.13 ▲ +6.67%