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
5401 Group Up Industrial Co., Ltd.
TWO:6664 		476 days NT$5.32 Billion
≈ $167.76 Million 		NT$11.18 Million/day Taiwan NT$359.50 ▲ +1.27%
5402 Lazard Ltd
NYSE:LAZ 		476 days $1.06 Billion $2.24 Million/day USA $43.64 ▲ +0.97%
5403 AGM Group Holdings Inc Class A
NASDAQ:AGMH 		476 days $37.39 Million $78.51K/day USA $0.94 ▼ -1.45%
5404 Jindal Worldwide Limited
NSE:JINDWORLD 		476 days Rs9.68 Billion
≈ $104.69 Million 		Rs20.33 Million/day India Rs37.86 ▲ +2.80%
5405 Metrics Master Income Trust
AU:MXT 		476 days AU$20.40 Million
≈ $14.44 Million 		AU$42.85K/day Australia AU$1.92 ▲ +0.79%
5406 WICE Logistics PCL
BK:WICE 		476 days ฿1.28 Billion
≈ $39.90 Million 		฿2.69 Million/day Thailand ฿3.32 ▼ -2.92%
5407 Caspar
WAR:CSR 		476 days zł6.93 Million
≈ $1.91 Million 		zł14.55K/day Poland zł7.60 ▲ +0.00%
5408 Maplebear Inc.
NASDAQ:CART 		476 days $1.15 Billion $2.42 Million/day USA $50.54 ▲ +0.12%
5409 Microlink Solutions Bhd
KLSE:0126 		476 days RM172.38 Million
≈ $43.28 Million 		RM362.24K/day Malaysia RM0.05 ▲ +0.00%
5410 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%
5411 Emami Limited
NSE:EMAMILTD 		476 days Rs10.93 Billion
≈ $118.15 Million 		Rs22.97 Million/day India Rs379.40 ▼ -2.14%
5412 Time Technoplast Limited
NSE:TIMETECHNO 		476 days Rs13.28 Billion
≈ $143.64 Million 		Rs27.92 Million/day India Rs186.29 ▲ +0.33%
5413 ANSYS Inc
NASDAQ:ANSS 		476 days $1.02 Billion $2.13 Million/day USA $374.30 ▲ +0.00%
5414 A.P. Møller - Mærsk A/S
CO:MAERSK-B 		475 days Dkr18.80 Billion
≈ $2.94 Billion 		Dkr39.55 Million/day Denmark Dkr21970.00 ▲ +2.04%
5415 Bajaj Finserv Limited
NSE:BAJAJFINSV 		475 days Rs102.61 Billion
≈ $1.11 Billion 		Rs215.80 Million/day India Rs2002.00 ▼ -0.45%
5416 Flexible Solutions International Inc
NYSE MKT:FSI 		475 days $14.01 Million $29.46K/day USA $6.59 ▲ +3.13%
5417 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%
5418 JHT Design Co. Ltd. Cl A
SHG:603061 		475 days CN¥790.98 Million
≈ $115.74 Million 		CN¥1.66 Million/day China CN¥337.46 ▼ -5.45%
5419 Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3 		475 days R$3.28 Billion
≈ $643.27 Million 		R$6.90 Million/day Brazil R$33.39 ▲ +3.37%
5420 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¥4.70 ▲ +0.21%
5421 Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE 		475 days Rs2.81 Billion
≈ $30.40 Million 		Rs5.91 Million/day India Rs2047.90 ▲ +0.14%
5422 Hindustan Media Ventures Limited
NSE:HMVL 		475 days Rs10.85 Billion
≈ $117.31 Million 		Rs22.82 Million/day India Rs88.69 ▲ +0.90%
5423 CyberArk Software Ltd
NASDAQ:CYBR 		475 days $1.29 Billion $2.72 Million/day USA $408.85 ▼ -0.09%
5424 Dundee Precious Metals Inc
TO:DPM 		475 days CA$273.84 Million
≈ $198.09 Million 		CA$576.24K/day Canada CA$64.73 ▼ -3.62%
5425 Hyundai Green Food Co. Ltd.
KO:453340 		475 days ₩385.70 Billion
≈ $261.38 Million 		₩811.65 Million/day Korea ₩18870.00 ▲ +3.23%
5426 Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 		475 days CN¥2.26 Billion
≈ $331.27 Million 		CN¥4.77 Million/day China CN¥28.00 ▲ +0.54%
5427 Trinex Minerals Ltd
AU:TX3 		475 days AU$777.40K
≈ $550.06K 		AU$1.64K/day Australia AU$0.18 ▲ +9.09%
5428 Nathans Famous Inc
NASDAQ:NATH 		475 days $31.28 Million $65.87K/day USA $98.47 ▲ +0.75%
5429 Guangdong Liantai Environmental Protection Co Ltd
SHG:603797 		475 days CN¥1.98 Billion
≈ $290.27 Million 		CN¥4.18 Million/day China CN¥4.76 ▼ -0.21%
5430 Ivanhoe Electric Inc.
NYSE MKT:IE 		474 days $80.57 Million $169.85K/day USA $11.80 ▼ -3.75%
5431 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¥49.12 ▲ +0.27%
5432 Clenergy Xiamen Technology Co Ltd
SHG:603628 		474 days CN¥1.04 Billion
≈ $151.96 Million 		CN¥2.19 Million/day China CN¥9.94 ▲ +3.43%
5433 AVIC Jonhon Optronic Technology Co Ltd
SHE:002179 		474 days CN¥19.32 Billion
≈ $2.83 Billion 		CN¥40.75 Million/day China CN¥35.18 ▼ -0.90%
5434 Ribo Fashion Group Co Ltd
SHG:603196 		474 days CN¥780.69 Million
≈ $114.24 Million 		CN¥1.65 Million/day China CN¥19.73 ▼ -1.99%
5435 Citizens Inc
NYSE:CIA 		474 days $63.55 Million $134.04K/day USA $3.84 ▼ -2.04%
5436 CCK Consolidated Holdings Bhd
KLSE:7035 		474 days RM127.77 Million
≈ $32.08 Million 		RM269.70K/day Malaysia RM0.93 ▼ -3.14%
5437 Transpaco Ltd
JSE:TPC 		474 days ZAC467.93 Million
≈ $248.68K 		ZAC987.99K/day South Africa ZAC3875.00 ▲ +0.00%
5438 BlackRock TCP Capital Corp
NASDAQ:TCPC 		473 days $23.61 Million $49.86K/day USA $4.12 ▼ -0.24%
5439 Amarin Printing and Publishing Public Company Limited
BK:AMARIN 		473 days ฿1.09 Billion
≈ $34.10 Million 		฿2.31 Million/day Thailand ฿2.04 ▲ +0.00%
5440 Garware Technical Fibres Limited
NSE:GARFIBRES 		473 days Rs5.65 Billion
≈ $61.05 Million 		Rs11.93 Million/day India Rs799.00 ▲ +0.81%
5441 Dala Energi AB
ST:DE 		473 days Skr1.98 Billion
≈ $212.63 Million 		Skr4.17 Million/day Sweden Skr89.20 ▲ +0.00%
5442 Adelong Gold Ltd
AU:ADG 		473 days AU$910.89K
≈ $644.52K 		AU$1.92K/day Australia AU$0.00 ▲ +0.00%
5443 Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757 		473 days CN¥1.17 Billion
≈ $171.33 Million 		CN¥2.47 Million/day China CN¥15.89 ▼ -0.31%
5444 Kronos Worldwide Inc
NYSE:KRO 		473 days $362.00 Million $764.93K/day USA $8.80 ▲ +0.46%
5445 Commercial Metals Company
NYSE:CMC 		473 days $1.77 Billion $3.75 Million/day USA $67.63 ▼ -1.64%
5446 Samsung Electronics Co Pref
KO:005935 		473 days ₩156.36 Trillion
≈ $105.96 Billion 		₩330.42 Billion/day Korea ₩186800.00 ▼ -3.86%
5447 BCM Alliance Bhd
KLSE:0187 		473 days RM37.85 Million
≈ $9.50 Million 		RM79.98K/day Malaysia RM0.01 ▲ +0.00%
5448 Petrolia SE
F:0PE 		473 days €21.95 Million
≈ $25.67 Million 		€46.40K/day Germany €0.59 ▼ -4.10%
5449 Mistras Group Inc
NYSE:MG 		473 days $151.41 Million $320.06K/day USA $18.49 ▼ -3.95%
5450 FinVolution Group
F:PP3 		473 days €5.04 Billion
≈ $5.90 Billion 		€10.66 Million/day Germany €3.46 ▼ -1.70%
5451 Streamwide
PA:ALSTW 		473 days €20.79 Million
≈ $24.31 Million 		€43.97K/day France €82.20 ▲ +2.75%
5452 Schindler Holding AG
SW:SCHN 		473 days CHF7.11 Billion
≈ $8.99 Billion 		CHF15.03 Million/day Switzerland CHF257.50 ▼ -0.39%
5453 Schindler Ps
SW:SCHP 		473 days CHF7.11 Billion
≈ $8.99 Billion 		CHF15.03 Million/day Switzerland CHF264.20 ▼ -0.60%
5454 BOROSIL RENEWABLES LIMITED
NSE:BORORENEW 		473 days Rs2.74 Billion
≈ $29.60 Million 		Rs5.79 Million/day India Rs502.25 ▼ -2.96%
5455 C&G Hi Tech Co.Ltd
KQ:264660 		473 days ₩59.32 Billion
≈ $40.20 Million 		₩125.49 Million/day Korea ₩13710.00 ▼ -1.01%
5456 Bayer Cropscience Limited
NSE:BAYERCROP 		473 days Rs24.83 Billion
≈ $268.49 Million 		Rs52.53 Million/day India Rs4048.70 ▼ -0.47%
5457 Aecc Aero Engine Control Co Ltd
SHE:000738 		473 days CN¥4.12 Billion
≈ $602.98 Million 		CN¥8.72 Million/day China CN¥18.68 ▼ -0.21%
5458 Ciputra Development Tbk
JK:CTRA 		473 days Rp2.31 Trillion
≈ $135.10 Million 		Rp4.88 Billion/day Indonesia Rp630.00 ▲ +1.61%
5459 Vraj Iron and Steel Ltd
NSE:VRAJ 		472 days Rs498.93 Million
≈ $5.40 Million 		Rs1.06 Million/day India Rs125.47 ▼ -1.35%
5460 EQV Ventures Acquisition Corp.
NYSE:EQV 		472 days $973.48K $2.06K/day USA $10.75 ▼ -0.92%
5461 Dynacor Gold Mines Inc.
TO:DNG 		472 days CA$39.31 Million
≈ $28.43 Million 		CA$83.25K/day Canada CA$5.87 ▼ -1.84%
5462 Enjoyor
SHE:300020 		472 days CN¥2.70 Billion
≈ $395.18 Million 		CN¥5.72 Million/day China CN¥3.44 ▲ +3.61%
5463 Brightek Optoelectronic Co Ltd
TW:5244 		472 days NT$372.03 Million
≈ $11.72 Million 		NT$788.17K/day Taiwan NT$35.60 ▼ -0.70%
5464 Spectrum Brands Holdings Inc
NYSE:SPB 		472 days $701.10 Million $1.49 Million/day USA $88.68 ▲ +0.20%
5465 Olympic Circuit Technology Co Ltd
SHG:603920 		472 days CN¥3.54 Billion
≈ $517.94 Million 		CN¥7.50 Million/day China CN¥37.68 ▼ -2.96%
5466 International Research Corporation Public Company Limited
BK:IRCP 		472 days ฿700.09 Million
≈ $21.82 Million 		฿1.48 Million/day Thailand ฿0.32 ▲ +0.00%
5467 Shin Shin Natural Gas Co Ltd
TW:9918 		472 days NT$1.33 Billion
≈ $42.04 Million 		NT$2.83 Million/day Taiwan NT$43.00 ▲ +0.47%
5468 Osia Hyper Retail Limited
NSE:OSIAHYPER 		472 days Rs2.89 Billion
≈ $31.28 Million 		Rs6.13 Million/day India Rs2.50 ▼ -4.21%
5469 Edison Opto Corp
TW:3591 		472 days NT$926.01 Million
≈ $29.17 Million 		NT$1.96 Million/day Taiwan NT$22.20 ▲ +0.00%
5470 EDESAL Holding SA
BA:EDLH 		472 days AR$57.93 Billion
≈ $41.92 Million 		AR$122.84 Million/day Argentina AR$22.50 ▲ +0.00%
5471 NetJobs Group AB
ST:NJOB 		471 days Skr979.00K
≈ $105.36K 		Skr2.08K/day Sweden Skr0.84 ▼ -15.58%
5472 Ordissimo
PA:ALORD 		471 days €1.42 Million
≈ $1.66 Million 		€3.02K/day France €0.44 ▲ +7.32%
5473 Mikron Holding AG
SW:MIKN 		471 days CHF193.20 Million
≈ $244.26 Million 		CHF409.95K/day Switzerland CHF16.20 ▲ +0.00%
5474 Alto Ingredients Inc
NASDAQ:ALTO 		471 days $54.76 Million $116.22K/day USA $4.07 ▼ -0.49%
5475 Gooch & Housego Plc
LSE:GHH 		471 days GBX42.83 Million
≈ $5.21K 		GBX90.95K/day UK GBX1210.00 ▲ +0.41%
5476 Accenture plc
NYSE:ACN 		471 days $25.66 Billion $54.51 Million/day USA $189.61 ▲ +1.19%
5477 Multi Hanna Kreasindo Tbk Pt
JK:MHKI 		471 days Rp32.66 Billion
≈ $1.91 Million 		Rp69.38 Million/day Indonesia Rp147.00 ▲ +2.08%
5478 Genpact Limited
NYSE:G 		471 days $1.40 Billion $2.98 Million/day USA $38.02 ▲ +1.31%
5479 Inta Bina Group Bhd
KLSE:0192 		471 days RM508.78 Million
≈ $127.74 Million 		RM1.08 Million/day Malaysia RM0.39 ▼ -2.50%
5480 Jensen-Group NV
BR:JEN 		470 days €192.13 Million
≈ $224.62 Million 		€408.36K/day Belgium €74.60 ▲ +0.81%
5481 XPS Pensions Group PLC
LSE:XPS 		470 days GBX70.43 Million
≈ $8.57K 		GBX149.70K/day UK GBX314.00 ▲ +0.80%
5482 Infrea AB
ST:INFREA 		470 days Skr562.50 Million
≈ $60.53 Million 		Skr1.20 Million/day Sweden Skr13.85 ▼ -1.42%
5483 Cury Construtora e Incorporadora S.A
SA:CURY3 		470 days R$2.20 Billion
≈ $431.37 Million 		R$4.67 Million/day Brazil R$32.72 ▼ -0.40%
5484 Apex Healthcare Bhd
KLSE:7090 		470 days RM215.01 Million
≈ $53.98 Million 		RM457.18K/day Malaysia RM2.61 ▲ +0.00%
5485 Kewaunee Scientific Corporation
NASDAQ:KEQU 		470 days $59.02 Million $125.51K/day USA $37.78 ▼ -0.50%
5486 Nimy Resources Ltd
AU:NIM 		470 days AU$6.29 Million
≈ $4.45 Million 		AU$13.38K/day Australia AU$0.05 ▼ -1.96%
5487 SACCHERIA F.LLI FRANCES.
F:YV1 		470 days €5.23 Million
≈ $6.11 Million 		€11.12K/day Germany €1.19 ▲ +0.85%
5488 Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX 		470 days $24.53 Million $52.18K/day USA $17.50 ▼ -2.02%
5489 Evertex Fabrinology Ltd
TW:1470 		470 days NT$240.61 Million
≈ $7.58 Million 		NT$512.01K/day Taiwan NT$23.55 ▼ -3.29%
5490 FM Mattsson Mora Group AB (publ)
ST:FMM-B 		470 days Skr567.63 Million
≈ $61.09 Million 		Skr1.21 Million/day Sweden Skr102.00 ▲ +3.45%
5491 LS telcom AG
XETRA:LSX 		470 days €13.82 Million
≈ $16.15 Million 		€29.41K/day Germany €3.89 ▲ +0.00%
5492 Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN 		470 days CHF32.15 Million
≈ $40.64 Million 		CHF68.44K/day Switzerland CHF51.60 ▼ -0.77%
5493 Lafarge Malayan Cement Bhd
KLSE:3794 		470 days RM1.68 Billion
≈ $422.01 Million 		RM3.58 Million/day Malaysia RM6.49 ▼ -0.15%
5494 Greatek Electronics Inc
TW:2441 		470 days NT$4.46 Billion
≈ $140.61 Million 		NT$9.50 Million/day Taiwan NT$118.50 ▲ +3.95%
5495 Unibap AB
ST:UNIBAP 		470 days Skr37.26 Million
≈ $4.01 Million 		Skr79.36K/day Sweden Skr9.14 ▲ +2.01%
5496 Loyalty Founder Enterprise Co Ltd
TWO:5465 		470 days NT$2.36 Billion
≈ $74.50 Million 		NT$5.04 Million/day Taiwan NT$24.10 ▼ -0.41%
5497 Shenzhen Hopewind Elec Co Ltd
SHG:603063 		470 days CN¥3.46 Billion
≈ $506.49 Million 		CN¥7.37 Million/day China CN¥31.41 ▼ -2.27%
5498 Jinyu Bio-Technology Co Ltd
SHG:600201 		469 days CN¥862.05 Million
≈ $126.14 Million 		CN¥1.84 Million/day China CN¥12.66 ▼ -0.63%
5499 Grand Korea Leisure Co. Ltd
KO:114090 		469 days ₩228.63 Billion
≈ $154.94 Million 		₩487.17 Million/day Korea ₩9610.00 ▲ +3.67%
5500 NEXTDC Ltd
AU:NXT 		469 days AU$354.26 Million
≈ $250.66 Million 		AU$754.90K/day Australia AU$13.87 ▲ +2.14%