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
5501 Qingdao Kutesmart Co Ltd
SHE:300840 		465 days CN¥290.12 Million
≈ $42.45 Million 		CN¥624.23K/day China CN¥17.13 ▼ -0.17%
5502 Electra Real Estate Ltd
TA:ELCRE 		465 days ILA163.91 Million
≈ $439.43K 		ILA352.74K/day Israel ILA1912.00 ▲ +8.70%
5503 Tejon Ranch Co
NYSE:TRC 		465 days $13.82 Million $29.76K/day USA $16.50 ▲ +0.92%
5504 Blue Cap AG
XETRA:B7E 		464 days €78.32 Million
≈ $91.56 Million 		€168.62K/day Germany €15.10 ▼ -0.33%
5505 Olympic Circuit Technology Co Ltd
SHG:603920 		464 days CN¥3.82 Billion
≈ $558.52 Million 		CN¥8.22 Million/day China CN¥41.30 ▲ +4.56%
5506 CellaVision AB
ST:CEVI 		464 days Skr141.07 Million
≈ $15.18 Million 		Skr303.91K/day Sweden Skr165.80 ▲ +1.59%
5507 Raydium Semi-Conductor
TW:3592 		464 days NT$10.80 Billion
≈ $340.26 Million 		NT$23.27 Million/day Taiwan NT$240.00 ▲ +1.69%
5508 Ares Management LP
NYSE:ARES 		464 days $1.90 Billion $4.10 Million/day USA $115.62 ▼ -2.14%
5509 Amore Group
KO:002790 		464 days ₩1.55 Trillion
≈ $1.05 Billion 		₩3.35 Billion/day Korea ₩25000.00 ▼ -0.60%
5510 NATURENERGIE
SW:NEAG 		464 days CHF374.20 Million
≈ $473.09 Million 		CHF806.58K/day Switzerland CHF29.20 ▼ -1.02%
5511 Mastek Limited
NSE:MASTEK 		464 days Rs12.46 Billion
≈ $134.70 Million 		Rs26.86 Million/day India Rs1715.70 ▲ +4.26%
5512 Flowco Holdings Inc.
NYSE:FLOC 		464 days $146.07 Million $315.00K/day USA $19.47 ▲ +1.04%
5513 AimCore Technology Co Ltd
TWO:3615 		464 days NT$312.35 Million
≈ $9.84 Million 		NT$673.72K/day Taiwan NT$40.75 ▼ -4.12%
5514 Triumph Group Inc
NYSE:TGI 		464 days $501.80 Million $1.08 Million/day USA $287.40 ▲ +0.00%
5515 Wir Asia Tbk PT
JK:WIRG 		463 days Rp625.04 Billion
≈ $36.62 Million 		Rp1.35 Billion/day Indonesia Rp55.00 ▲ +0.00%
5516 Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW 		463 days zł183.42 Million
≈ $50.48 Million 		zł395.83K/day Poland zł101.20 ▼ -0.10%
5517 Oversea Enterprise Bhd
KLSE:0153 		463 days RM29.87 Million
≈ $7.50 Million 		RM64.46K/day Malaysia RM0.04 ▲ +0.00%
5518 GDB Holdings Bhd
KLSE:0198 		463 days RM269.38 Million
≈ $67.63 Million 		RM581.44K/day Malaysia RM0.41 ▲ +0.00%
5519 Shenzhen Forms Syntron Information Co Ltd
SHE:300468 		463 days CN¥155.35 Million
≈ $22.73 Million 		CN¥335.32K/day China CN¥21.01 ▲ +1.79%
5520 Fitell Corporation Ordinary Shares
NASDAQ:FTEL 		463 days $2.74 Million $5.92K/day USA $1.64 ▲ +3.80%
5521 PetroVietnam Transportation Corp
VN:PVT 		463 days ₫6.00 Trillion
≈ $227.98 Million 		₫12.96 Billion/day Vietnam ₫25000.00 ▼ -0.60%
5522 Stantec Inc
TO:STN 		463 days CA$2.55 Billion
≈ $1.85 Billion 		CA$5.51 Million/day Canada CA$96.33 ▲ +1.11%
5523 Jiangsu Hoperun Software Co Ltd
SHE:300339 		463 days CN¥2.58 Billion
≈ $376.84 Million 		CN¥5.56 Million/day China CN¥35.03 ▲ +1.16%
5524 Formetal Co. Ltd
KQ:119500 		463 days ₩13.09 Billion
≈ $8.87 Million 		₩28.27 Million/day Korea ₩2205.00 ▼ -2.65%
5525 La Savonnerie de Nyons SA
PA:MLSDN 		463 days €587.19K
≈ $686.49K 		€1.27K/day France €31.00 ▲ +0.00%
5526 Shandong Kehui Power Automation Co Ltd
SHG:688681 		463 days CN¥311.12 Million
≈ $45.53 Million 		CN¥672.29K/day China CN¥15.30 ▲ +1.32%
5527 IT Tech Packaging Inc
NYSE MKT:ITP 		463 days $23.67 Million $51.14K/day USA $0.20 ▼ -0.50%
5528 Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3 		462 days R$3.78 Billion
≈ $742.34 Million 		R$8.18 Million/day Brazil R$125.99 ▲ +0.00%
5529 Enseval Putra Megatrading Tbk
JK:EPMT 		462 days Rp5.58 Trillion
≈ $326.99 Million 		Rp12.07 Billion/day Indonesia Rp2650.00 ▲ +0.00%
5530 Advanced Micro Devices Inc
NASDAQ:AMD 		462 days $15.31 Billion $33.10 Million/day USA $605.53 ▲ +1.90%
5531 Super-Dragon Engineering Plastics Co. Ltd
SHE:301131 		462 days CN¥762.97 Million
≈ $111.65 Million 		CN¥1.65 Million/day China CN¥33.16 ▲ +1.50%
5532 IVU Traffic Technologies AG
XETRA:IVU 		462 days €70.43 Million
≈ $82.34 Million 		€152.31K/day Germany €26.90 ▲ +1.51%
5533 Ilex Medical
TA:ILX 		462 days ILA260.70 Million
≈ $698.92K 		ILA563.84K/day Israel ILA4303.00 ▼ -3.30%
5534 Cambridge Technology Enterprises Limited
NSE:CTE 		462 days Rs660.48 Million
≈ $7.14 Million 		Rs1.43 Million/day India Rs37.50 ▲ +3.28%
5535 GAM Holding AG
SW:GAM 		462 days CHF5.70 Million
≈ $7.21 Million 		CHF12.33K/day Switzerland CHF0.07 ▼ -1.43%
5536 Astra Agro Lestari Tbk
JK:AALI 		462 days Rp5.77 Trillion
≈ $338.19 Million 		Rp12.48 Billion/day Indonesia Rp8200.00 ▼ -0.61%
5537 Radiant Logistics Inc
NYSE MKT:RLGT 		462 days $153.75 Million $332.59K/day USA $8.34 ▼ -0.12%
5538 Jinfa Labi Maternity & Baby Articles Co Ltd
SHE:002762 		462 days CN¥83.56 Million
≈ $12.23 Million 		CN¥180.97K/day China CN¥8.74 ▲ +0.58%
5539 Pexip Holding ASA
OL:PEXIP 		462 days Nkr551.97 Million
≈ $58.08 Million 		Nkr1.20 Million/day Norway Nkr78.10 ▲ +0.39%
5540 Acanthe Développement
PA:ACAN 		462 days €10.93 Million
≈ $12.77 Million 		€23.67K/day France €0.19 ▼ -0.26%
5541 Jushri Technologies Inc Class A
SHE:300762 		462 days CN¥2.04 Billion
≈ $298.77 Million 		CN¥4.42 Million/day China CN¥23.32 ▲ +0.65%
5542 Fuzhou Rockchip Electronics Co Ltd
SHG:603893 		462 days CN¥1.02 Billion
≈ $149.87 Million 		CN¥2.22 Million/day China CN¥196.58 ▼ -1.46%
5543 Tortoise Energy Infrastructure Closed Fund
NYSE:TYG 		462 days $2.66 Million $5.75K/day USA $40.39 ▲ +1.15%
5544 Arc Minerals Limited
LSE:ARCM 		462 days GBX1.76 Million
≈ $214.51 		GBX3.82K/day UK GBX0.60 ▲ +0.00%
5545 PLAY2CHILL S.A. ZY -10
F:688 		462 days €335.08K
≈ $391.74K 		€725.91/day Germany €0.49 ▼ -4.31%
5546 Oil-Dri Corporation Of America
NYSE:ODC 		462 days $75.77 Million $164.16K/day USA $87.38 ▲ +2.40%
5547 Hargreaves Services Plc
LSE:HSP 		462 days GBX94.91 Million
≈ $11.55K 		GBX205.63K/day UK GBX842.00 ▲ +0.24%
5548 Major Drilling Group International
TO:MDI 		461 days CA$215.10 Million
≈ $155.60 Million 		CA$466.19K/day Canada CA$16.22 ▼ -1.52%
5549 Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD 		461 days $1.60 Million $3.46K/day USA $20.20 ▼ -1.27%
5550 Dottikon Es Holding AG
SW:DESN 		461 days CHF182.21 Million
≈ $230.36 Million 		CHF394.95K/day Switzerland CHF257.00 ▼ -0.19%
5551 YG Entertainment Inc
KQ:122870 		461 days ₩236.63 Billion
≈ $160.36 Million 		₩512.93 Million/day Korea ₩39100.00 ▲ +0.90%
5552 UNIQUE
KLSE:0257 		461 days RM31.30 Million
≈ $7.86 Million 		RM67.85K/day Malaysia RM0.40 ▲ +0.00%
5553 China Automotive Engineering Research Institute Co Ltd
SHG:601965 		461 days CN¥2.46 Billion
≈ $360.10 Million 		CN¥5.34 Million/day China CN¥13.85 ▼ -2.60%
5554 Mercialys SA
PA:MERY 		461 days €463.17 Million
≈ $541.50 Million 		€1.00 Million/day France €9.55 ▲ +0.95%
5555 Alliance Pharma plc
LSE:APH 		461 days GBX46.34 Million
≈ $5.64K 		GBX100.52K/day UK GBX64.70 ▲ +0.00%
5556 Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT 		461 days $8.90 Million $19.31K/day USA $0.68 ▼ -5.85%
5557 Yunding Technology Co Ltd
SHE:000409 		461 days CN¥977.31 Million
≈ $143.01 Million 		CN¥2.12 Million/day China CN¥9.05 ▲ +2.72%
5558 JF Technology BHD
KLSE:0146 		461 days RM34.26 Million
≈ $8.60 Million 		RM74.36K/day Malaysia RM0.74 ▼ -6.33%
5559 Greenwood Sejahtera Tbk
JK:GWSA 		461 days Rp151.18 Billion
≈ $8.86 Million 		Rp328.24 Million/day Indonesia Rp153.00 ▲ +0.66%
5560 EVS Broadcast Equipment SA
BR:EVS 		461 days €85.69 Million
≈ $100.19 Million 		€186.07K/day Belgium €18.66 ▲ +0.54%
5561 Seres Therapeutics Inc
NASDAQ:MCRB 		461 days $25.27 Million $54.88K/day USA $2.53 ▼ -5.60%
5562 Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM 		460 days TL6.95 Billion
≈ $155.74 Million 		TL15.10 Million/day Turkey TL293.00 ▼ -1.68%
5563 Mirae Asset Maps Reit 1 Co Ltd
KO:357250 		460 days ₩6.92 Billion
≈ $4.69 Million 		₩15.02 Million/day Korea ₩1838.00 ▲ +0.71%
5564 Avrot Industries Ltd
TA:AVRT 		460 days ILA57.54 Million
≈ $154.27K 		ILA124.98K/day Israel ILA63.10 ▲ +0.64%
5565 Genting Malaysia Bhd
KLSE:4715 		460 days RM4.95 Billion
≈ $1.24 Billion 		RM10.74 Million/day Malaysia RM1.25 ▲ +1.63%
5566 Snap-On Inc
NYSE:SNA 		460 days $1.66 Billion $3.61 Million/day USA $363.67 ▲ +0.46%
5567 The Western India Plywoods Limited
NSE:WIPL 		460 days Rs347.30 Million
≈ $3.76 Million 		Rs754.52K/day India Rs161.10 ▲ +0.61%
5568 Électricite de Strasbourg Société Anonyme
PA:ELEC 		460 days €476.21 Million
≈ $556.74 Million 		€1.03 Million/day France €154.00 ▼ -1.41%
5569 Jacobs Solutions Inc.
NYSE:J 		460 days $4.22 Billion $9.18 Million/day USA $142.20 ▲ +1.99%
5570 HANSARD GLOBAL PLC LS-50
F:H9G 		460 days €98.20 Million
≈ $114.81 Million 		€213.42K/day Germany €0.65 ▲ +2.36%
5571 TES Co. Ltd
KQ:095610 		460 days ₩109.85 Billion
≈ $74.44 Million 		₩238.74 Million/day Korea ₩161500.00 ▼ -0.19%
5572 Henan BCCY Environmental Energy Co. Ltd
SHE:300614 		460 days CN¥560.35 Million
≈ $82.00 Million 		CN¥1.22 Million/day China CN¥10.24 ▲ +1.09%
5573 Wealth Minerals Ltd.
V:WML 		460 days CA$1.75 Million
≈ $1.27 Million 		CA$3.81K/day Canada CA$0.08 ▲ +0.00%
5574 Eternal Limited
NSE:ETERNAL 		460 days Rs53.06 Billion
≈ $573.82 Million 		Rs115.37 Million/day India Rs320.45 ▼ -0.79%
5575 Zantat Holdings Berhad
KLSE:0301 		460 days RM24.99 Million
≈ $6.27 Million 		RM54.36K/day Malaysia RM0.16 ▲ +0.00%
5576 Mon Courtier Energie Groupe SA
PA:ALMCE 		460 days €14.46 Million
≈ $16.91 Million 		€31.46K/day France €5.70 ▲ +0.00%
5577 Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS 		460 days Rs630.41 Million
≈ $6.82 Million 		Rs1.37 Million/day India Rs4.89 ▲ +1.03%
5578 Holland Colours NV
AS:HOLCO 		460 days €17.28 Million
≈ $20.21 Million 		€37.61K/day Netherlands €78.00 ▲ +0.00%
5579 Mivtach Shamir
TA:MISH 		460 days ILA1.44 Billion
≈ $3.85 Million 		ILA3.13 Million/day Israel ILA38630.00 ▲ +1.15%
5580 Bera Holding AS
IS:BERA 		459 days TL6.09 Billion
≈ $136.38 Million 		TL13.25 Million/day Turkey TL11.32 ▼ -0.18%
5581 Niko Semiconductor Co Ltd
TWO:3317 		459 days NT$921.70 Million
≈ $29.04 Million 		NT$2.01 Million/day Taiwan NT$64.50 ▼ -6.39%
5582 KPI Green Energy Limited
NSE:KPIGREEN 		459 days Rs14.21 Billion
≈ $153.67 Million 		Rs30.93 Million/day India Rs326.75 ▲ +1.02%
5583 SKB Shutters Corporation Bhd
KLSE:7115 		459 days RM89.22 Million
≈ $22.40 Million 		RM194.28K/day Malaysia RM0.87 ▼ -1.14%
5584 Korea No. 9 Special Purpose Acquisition Co. Ltd.
KQ:368770 		459 days ₩15.20 Billion
≈ $10.30 Million 		₩33.09 Million/day Korea ₩11810.00 ▼ -4.68%
5585 Jiangsu Linyang Energy Co Ltd
SHG:601222 		459 days CN¥6.45 Billion
≈ $944.41 Million 		CN¥14.05 Million/day China CN¥6.10 ▼ -0.33%
5586 Promimic AB
ST:PRO 		459 days Skr20.89 Million
≈ $2.25 Million 		Skr45.49K/day Sweden Skr10.10 ▲ +5.21%
5587 S N Nuclearele
RO:SNN 		459 days RON1.40 Billion
≈ $321.67 Million 		RON3.05 Million/day Romania RON57.20 ▲ +0.88%
5588 Mahaka Radio Integra Tbk PT
JK:MARI 		459 days Rp50.64 Billion
≈ $2.97 Million 		Rp110.33 Million/day Indonesia Rp23.00 ▲ +0.00%
5589 People.Cn Co Ltd
SHG:603000 		459 days CN¥1.56 Billion
≈ $227.73 Million 		CN¥3.39 Million/day China CN¥17.02 ▲ +1.61%
5590 China Ouhua Winery Holdings
KLSE:5188 		459 days RM7.99 Million
≈ $2.01 Million 		RM17.42K/day Malaysia RM0.05 ▲ +11.11%
5591 Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095 		459 days CN¥808.52 Million
≈ $118.31 Million 		CN¥1.76 Million/day China CN¥13.40 ▼ -0.07%
5592 Kc Cottrell
KO:119650 		459 days ₩139.76 Billion
≈ $94.71 Million 		₩304.75 Million/day Korea ₩1581.67 ▲ +0.00%
5593 Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031 		458 days CN¥329.85 Million
≈ $48.27 Million 		CN¥719.65K/day China CN¥83.19 ▲ +0.41%
5594 Sword Group S.E
PA:SWP 		458 days €113.02 Million
≈ $132.13 Million 		€246.62K/day France €29.80 ▼ -0.33%
5595 Akwel SA
PA:AKW 		458 days €178.93 Million
≈ $209.18 Million 		€390.44K/day France €6.40 ▲ +0.00%
5596 Seoul Broadcasting System
KO:034120 		458 days ₩579.36 Billion
≈ $392.62 Million 		₩1.26 Billion/day Korea ₩11200.00 ▼ -3.11%
5597 Talkweb Information System Co Ltd
SHE:002261 		458 days CN¥1.55 Billion
≈ $226.97 Million 		CN¥3.39 Million/day China CN¥22.39 ▼ -1.67%
5598 Labrador Iron Ore Royalty Corp
TO:LIF 		458 days CA$43.34 Million
≈ $31.35 Million 		CA$94.61K/day Canada CA$20.73 ▼ -7.54%
5599 U-Media Communications
TWO:6470 		458 days NT$479.11 Million
≈ $15.09 Million 		NT$1.05 Million/day Taiwan NT$45.70 ▼ -0.22%
5600 ShenZhen V&T Technologies Co Ltd
SHE:300484 		458 days CN¥259.44 Million
≈ $37.96 Million 		CN¥566.42K/day China CN¥13.16 ▼ -0.75%