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
5401 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%
5402 Duksung Co Ltd
KO:004835 		472 days ₩49.62 Billion
≈ $33.63 Million 		₩105.23 Million/day Korea ₩6050.00 ▼ -0.98%
5403 AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG 		472 days ฿90.86 Million
≈ $2.83 Million 		฿192.71K/day Thailand ฿1.43 ▲ +0.70%
5404 NetJobs Group AB
ST:NJOB 		471 days Skr979.00K
≈ $105.36K 		Skr2.08K/day Sweden Skr0.84 ▼ -15.58%
5405 Mendelson Infrastructures and Industries Ltd
TA:MNIN 		471 days ILA425.61 Million
≈ $1.14 Million 		ILA903.03K/day Israel ILA1408.00 ▼ -1.88%
5406 Mikron Holding AG
SW:MIKN 		471 days CHF193.20 Million
≈ $244.26 Million 		CHF409.95K/day Switzerland CHF15.45 ▼ -1.28%
5407 Gooch & Housego Plc
LSE:GHH 		471 days GBX42.83 Million
≈ $5.21K 		GBX90.95K/day UK GBX1225.00 ▲ +0.00%
5408 TTEC Holdings Inc
NASDAQ:TTEC 		471 days $409.23 Million $869.28K/day USA $1.64 ▼ -1.80%
5409 Shandong Weida Machinery Co Ltd
SHE:002026 		471 days CN¥1.75 Billion
≈ $255.87 Million 		CN¥3.71 Million/day China CN¥10.72 ▼ -2.01%
5410 Tropicana Corporation Bhd
KLSE:5401 		471 days RM1.27 Billion
≈ $318.89 Million 		RM2.70 Million/day Malaysia RM1.19 ▲ +0.00%
5411 Multi Hanna Kreasindo Tbk Pt
JK:MHKI 		471 days Rp32.66 Billion
≈ $1.91 Million 		Rp69.38 Million/day Indonesia Rp118.00 ▲ +0.00%
5412 Adventa Bhd
KLSE:7191 		471 days RM14.33 Million
≈ $3.60 Million 		RM30.45K/day Malaysia RM0.16 ▲ +10.71%
5413 Genpact Limited
NYSE:G 		471 days $1.40 Billion $2.98 Million/day USA $35.22 ▲ +2.53%
5414 Inta Bina Group Bhd
KLSE:0192 		471 days RM508.78 Million
≈ $127.74 Million 		RM1.08 Million/day Malaysia RM0.39 ▼ -2.50%
5415 Jensen-Group NV
BR:JEN 		470 days €192.13 Million
≈ $224.62 Million 		€408.36K/day Belgium €75.00 ▲ +0.00%
5416 XPS Pensions Group PLC
LSE:XPS 		470 days GBX70.43 Million
≈ $8.57K 		GBX149.70K/day UK GBX304.50 ▼ -2.09%
5417 Infrea AB
ST:INFREA 		470 days Skr562.50 Million
≈ $60.53 Million 		Skr1.20 Million/day Sweden Skr12.25 ▼ -3.16%
5418 Cury Construtora e Incorporadora S.A
SA:CURY3 		470 days R$2.20 Billion
≈ $431.37 Million 		R$4.67 Million/day Brazil R$33.57 ▼ -2.75%
5419 Apex Healthcare Bhd
KLSE:7090 		470 days RM215.01 Million
≈ $53.98 Million 		RM457.18K/day Malaysia RM2.61 ▲ +0.00%
5420 Nimy Resources Ltd
AU:NIM 		470 days AU$6.29 Million
≈ $4.45 Million 		AU$13.38K/day Australia AU$0.04 ▼ -2.56%
5421 SACCHERIA F.LLI FRANCES.
F:YV1 		470 days €5.23 Million
≈ $6.11 Million 		€11.12K/day Germany €1.08 ▲ +0.00%
5422 FM Mattsson Mora Group AB (publ)
ST:FMM-B 		470 days Skr567.63 Million
≈ $61.09 Million 		Skr1.21 Million/day Sweden Skr119.50 ▲ +0.00%
5423 LS telcom AG
XETRA:LSX 		470 days €13.82 Million
≈ $16.15 Million 		€29.41K/day Germany €3.66 ▼ -1.61%
5424 Lafarge Malayan Cement Bhd
KLSE:3794 		470 days RM1.68 Billion
≈ $422.01 Million 		RM3.58 Million/day Malaysia RM5.43 ▼ -2.16%
5425 Greatek Electronics Inc
TW:2441 		470 days NT$4.46 Billion
≈ $140.61 Million 		NT$9.50 Million/day Taiwan NT$128.00 ▼ -1.54%
5426 Unibap AB
ST:UNIBAP 		470 days Skr37.26 Million
≈ $4.01 Million 		Skr79.36K/day Sweden Skr9.63 ▲ +5.36%
5427 Loyalty Founder Enterprise Co Ltd
TWO:5465 		470 days NT$2.36 Billion
≈ $74.50 Million 		NT$5.04 Million/day Taiwan NT$35.80 ▲ +6.55%
5428 Shenzhen Hopewind Elec Co Ltd
SHG:603063 		470 days CN¥3.46 Billion
≈ $506.49 Million 		CN¥7.37 Million/day China CN¥24.92 ▼ -0.48%
5429 Jinyu Bio-Technology Co Ltd
SHG:600201 		469 days CN¥862.05 Million
≈ $126.14 Million 		CN¥1.84 Million/day China CN¥11.93 ▲ +0.25%
5430 NEXTDC Ltd
AU:NXT 		469 days AU$354.26 Million
≈ $250.66 Million 		AU$754.90K/day Australia AU$9.38 ▼ -7.59%
5431 Daesung Microbiological Labs. Co. Ltd
KQ:036480 		469 days ₩10.97 Billion
≈ $7.43 Million 		₩23.37 Million/day Korea ₩5870.00 ▼ -2.00%
5432 Inspirisys Solutions Limited
NSE:INSPIRISYS 		469 days Rs2.25 Billion
≈ $24.31 Million 		Rs4.79 Million/day India Rs82.44 ▲ +1.61%
5433 Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755 		469 days CN¥1.39 Billion
≈ $203.77 Million 		CN¥2.97 Million/day China CN¥12.73 ▼ -1.09%
5434 Alumil Rom Industry SA
RO:ALU 		469 days RON30.92 Million
≈ $7.10 Million 		RON65.92K/day Romania RON2.59 ▲ +0.78%
5435 Vaisala Oyj A
HE:VAIAS 		469 days €208.30 Million
≈ $243.52 Million 		€444.11K/day Finland €65.70 ▼ -0.30%
5436 IKIO Lighting Limited
NSE:IKIO 		469 days Rs1.69 Billion
≈ $18.26 Million 		Rs3.60 Million/day India Rs184.19 ▲ +0.05%
5437 VivoPower International PLC
NASDAQ:VVPR 		469 days $70.96 Million $151.42K/day USA $4.54 ▼ -7.91%
5438 Navkar Corporation Limited
NSE:NAVKARCORP 		469 days Rs1.84 Billion
≈ $19.89 Million 		Rs3.92 Million/day India Rs85.14 ▲ +0.98%
5439 Enertork Ltd
KQ:019990 		469 days ₩8.76 Billion
≈ $5.94 Million 		₩18.70 Million/day Korea ₩4905.00 ▼ -0.81%
5440 Pagegroup PLC
LSE:PAGE 		469 days GBX310.56 Million
≈ $37.79K 		GBX662.79K/day UK GBX192.30 ▼ -0.88%
5441 NetSol Technologies Inc
NASDAQ:NTWK 		468 days $25.67 Million $54.78K/day USA $5.95 ▼ -4.34%
5442 Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC 		468 days Rs13.36 Billion
≈ $144.48 Million 		Rs28.52 Million/day India Rs579.45 ▼ -2.45%
5443 Blue Owl Capital Inc
NYSE:OWL 		468 days $817.85 Million $1.75 Million/day USA $9.29 ▼ -0.54%
5444 Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063 		468 days CN¥2.03 Billion
≈ $297.23 Million 		CN¥4.34 Million/day China CN¥8.97 ▲ +1.70%
5445 Seacera Group Bhd
KLSE:7073 		468 days RM43.78 Million
≈ $10.99 Million 		RM93.49K/day Malaysia RM0.06 ▲ +0.00%
5446 Accelya Solutions India Limited
NSE:ACCELYA 		468 days Rs1.85 Billion
≈ $20.01 Million 		Rs3.95 Million/day India Rs1056.70 ▲ +4.34%
5447 PP Properti Tbk PT
JK:PPRO 		468 days Rp3.86 Trillion
≈ $226.15 Million 		Rp8.24 Billion/day Indonesia Rp17.00 ▲ +6.25%
5448 Taiwan Chelic Corp Ltd
TW:4555 		468 days NT$801.97 Million
≈ $25.27 Million 		NT$1.71 Million/day Taiwan NT$42.00 ▼ -2.78%
5449 Tachan Securities Co Ltd
TWO:6020 		468 days NT$3.87 Billion
≈ $121.90 Million 		NT$8.27 Million/day Taiwan NT$20.60 ▲ +0.00%
5450 Lohakit Metal Public Company Limited
BK:LHK 		468 days ฿489.02 Million
≈ $15.24 Million 		฿1.05 Million/day Thailand ฿3.54 ▲ +0.00%
5451 Medincell SA
PA:MEDCL 		468 days €26.54 Million
≈ $31.03 Million 		€56.75K/day France €26.58 ▼ -7.71%
5452 Flytech Technology Co Ltd
TW:6206 		468 days NT$1.67 Billion
≈ $52.74 Million 		NT$3.58 Million/day Taiwan NT$136.50 ▲ +0.00%
5453 Technos S.A
SA:TECN3 		468 days R$189.31 Million
≈ $37.15 Million 		R$404.83K/day Brazil R$10.86 ▼ -3.04%
5454 Companhia de Saneamento de Minas Gerais
SA:CSMG3 		468 days R$2.36 Billion
≈ $462.94 Million 		R$5.05 Million/day Brazil R$62.37 ▼ -3.39%
5455 Taiwan Fu Hsing Industrial Co Ltd
TW:9924 		468 days NT$2.15 Billion
≈ $67.88 Million 		NT$4.61 Million/day Taiwan NT$38.20 ▲ +0.53%
5456 Singatron Enterprise Co Ltd
TWO:6126 		467 days NT$3.92 Billion
≈ $123.53 Million 		NT$8.39 Million/day Taiwan NT$30.55 ▼ -0.97%
5457 Country Group Holdings Public Company Limited
BK:CGH 		467 days ฿3.32 Billion
≈ $103.59 Million 		฿7.11 Million/day Thailand ฿0.68 ▲ +0.00%
5458 Agroz Inc. Ordinary Shares
NASDAQ:AGRZ 		467 days $37.10 Million $79.39K/day USA $3.76 ▼ -14.16%
5459 Bhageria Industries Limited
NSE:BHAGERIA 		467 days Rs1.83 Billion
≈ $19.75 Million 		Rs3.91 Million/day India Rs387.90 ▲ +1.99%
5460 ARSS Infrastructure Projects Limited
NSE:ARSSINFRA 		467 days Rs771.82 Million
≈ $8.35 Million 		Rs1.65 Million/day India Rs54.27 ▲ +0.00%
5461 Tuniu Corp
NASDAQ:TOUR 		467 days $115.44 Million $247.18K/day USA $4.97 ▼ -0.40%
5462 BWX Technologies Inc
NYSE:BWXT 		467 days $912.57 Million $1.95 Million/day USA $138.86 ▼ -0.76%
5463 Sensus Healthcare Inc
NASDAQ:SRTS 		467 days $6.04 Million $12.94K/day USA $2.89 ▼ -1.37%
5464 Incyte Corporation
NASDAQ:INCY 		467 days $1.68 Billion $3.59 Million/day USA $108.62 ▼ -2.46%
5465 The9 Ltd ADR
NASDAQ:NCTY 		467 days $43.40 Million $92.96K/day USA $5.50 ▼ -2.31%
5466 Jentech Precision Industrial Co Ltd
TW:3653 		467 days NT$5.70 Billion
≈ $179.43 Million 		NT$12.20 Million/day Taiwan NT$6990.00 ▼ -2.37%
5467 KYE Systems Corp
TW:2365 		467 days NT$331.40 Million
≈ $10.44 Million 		NT$709.99K/day Taiwan NT$27.05 ▼ -1.81%
5468 WhiteHawk Minerals Corp.
NYSE:WHK 		467 days $14.39 Million $30.84K/day USA $26.35 ▲ +0.46%
5469 UIL Co. Ltd
KQ:049520 		467 days ₩74.97 Billion
≈ $50.81 Million 		₩160.66 Million/day Korea ₩3610.00 ▼ -0.82%
5470 Melexis NV
BR:MELE 		467 days €135.58 Million
≈ $158.51 Million 		€290.55K/day Belgium €60.50 ▼ -5.17%
5471 Hannong Chem
KO:011500 		467 days ₩40.37 Billion
≈ $27.36 Million 		₩86.52 Million/day Korea ₩14290.00 ▲ +0.00%
5472 Chien Kuo Construction Co Ltd
TW:5515 		467 days NT$6.57 Billion
≈ $207.09 Million 		NT$14.09 Million/day Taiwan NT$51.90 ▼ -0.95%
5473 State Grid Yingda Co Ltd
SHG:600517 		466 days CN¥26.86 Billion
≈ $3.93 Billion 		CN¥57.59 Million/day China CN¥4.98 ▼ -1.19%
5474 Focusrite Plc
LSE:TUNE 		466 days GBX42.80 Million
≈ $5.21K 		GBX91.77K/day UK GBX212.00 ▼ -1.40%
5475 China Publishing & Media Hldg
SHG:601949 		466 days CN¥5.11 Billion
≈ $747.23 Million 		CN¥10.95 Million/day China CN¥6.06 ▲ +1.17%
5476 Oka Corporation Bhd
KLSE:7140 		466 days RM39.92 Million
≈ $10.02 Million 		RM85.61K/day Malaysia RM0.51 ▲ +0.00%
5477 ATS CORP
TO:ATS 		466 days CA$1.40 Billion
≈ $1.02 Billion 		CA$3.01 Million/day Canada CA$25.09 ▼ -0.40%
5478 WeRide Inc. American Depositary Shares
NASDAQ:WRD 		466 days $1.58 Billion $3.39 Million/day USA $4.52 ▼ -5.44%
5479 WCT Holdings Bhd
KLSE:9679 		466 days RM2.98 Billion
≈ $747.16 Million 		RM6.38 Million/day Malaysia RM0.32 ▼ -1.56%
5480 Ennostar Inc
TW:3714 		466 days NT$9.88 Billion
≈ $311.31 Million 		NT$21.20 Million/day Taiwan NT$60.80 ▼ -4.70%
5481 Kaiser China Holding Co Ltd
SHE:002425 		466 days CN¥477.58 Million
≈ $69.88 Million 		CN¥1.02 Million/day China CN¥3.38 ▲ +4.32%
5482 R.P.P. Infra Projects Limited
NSE:RPPINFRA 		466 days Rs6.30 Billion
≈ $68.15 Million 		Rs13.52 Million/day India Rs51.53 ▲ +1.86%
5483 Atlanticus Holdings Corporation
NASDAQ:ATLC 		466 days $76.06 Million $163.19K/day USA $94.75 ▲ +0.16%
5484 VNDIRECT Securities Corp
VN:VND 		466 days ₫33.61 Trillion
≈ $1.28 Billion 		₫72.15 Billion/day Vietnam ₫12900.00 ▼ -1.90%
5485 Audacia SAS
PA:ALAUD 		466 days €13.08 Million
≈ $15.29 Million 		€28.08K/day France €3.77 ▼ -2.08%
5486 Gibui Holdings Ltd
TA:GIBUI 		466 days ILA337.80 Million
≈ $905.63K 		ILA725.17K/day Israel ILA2.10 ▲ +16.67%
5487 Perfect Corp.
NYSE:PERF 		466 days $48.88 Million $104.95K/day USA $1.94 ▲ +0.00%
5488 Software Acquisition Group III Inc
NASDAQ:SWAG 		465 days $22.09 Million $47.45K/day USA $1.40 ▲ +2.19%
5489 Bayside Land Corporation Ltd
TA:BYSD 		465 days ILA1.11 Billion
≈ $2.99 Million 		ILA2.39 Million/day Israel ILA3603.00 ▲ +1.84%
5490 Beijing Lier High Temperature Materials Co Ltd
SHE:002392 		465 days CN¥5.22 Billion
≈ $764.21 Million 		CN¥11.22 Million/day China CN¥7.15 ▼ -0.97%
5491 Innate Pharma
PA:IPH 		465 days €46.71 Million
≈ $54.61 Million 		€100.41K/day France €1.25 ▼ -2.18%
5492 Evertex Fabrinology Ltd
TW:1470 		465 days NT$240.62 Million
≈ $7.58 Million 		NT$517.34K/day Taiwan NT$24.60 ▲ +2.07%
5493 Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607 		465 days CN¥968.58 Million
≈ $141.73 Million 		CN¥2.08 Million/day China CN¥21.15 ▲ +1.15%
5494 Daeduck Electronics Co Ltd
KO:353200 		465 days ₩392.82 Billion
≈ $266.21 Million 		₩844.68 Million/day Korea ₩146900.00 ▲ +0.00%
5495 Zhejiang Yankon Group Co Ltd
SHG:600261 		465 days CN¥1.78 Billion
≈ $260.80 Million 		CN¥3.83 Million/day China CN¥3.35 ▲ +1.82%
5496 Dynacons Systems & Solutions Limited
NSE:DSSL 		465 days Rs7.36 Billion
≈ $79.56 Million 		Rs15.82 Million/day India Rs1029.65 ▲ +2.66%
5497 Woodside Energy Group Ltd
NYSE:WDS 		465 days $6.90 Billion $14.84 Million/day USA $23.20 ▲ +2.02%
5498 Wintermar Offshore Marine Tbk
JK:WINS 		465 days Rp482.86 Billion
≈ $28.29 Million 		Rp1.04 Billion/day Indonesia Rp570.00 ▲ +3.64%
5499 J Resources Asia Pasifik Tbk
JK:PSAB 		465 days Rp196.50 Million
≈ $11.51K 		Rp422.74K/day Indonesia Rp505.00 ▼ -0.98%
5500 Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048 		465 days CN¥350.55 Million
≈ $51.30 Million 		CN¥754.17K/day China CN¥23.97 ▲ +4.31%