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
5501 Daesung Microbiological Labs. Co. Ltd
KQ:036480 		469 days ₩10.97 Billion
≈ $7.43 Million 		₩23.37 Million/day Korea ₩6180.00 ▲ +0.49%
5502 Inspirisys Solutions Limited
NSE:INSPIRISYS 		469 days Rs2.25 Billion
≈ $24.31 Million 		Rs4.79 Million/day India Rs88.36 ▼ -0.14%
5503 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¥12.53 ▲ +0.97%
5504 104 Corporation
TW:3130 		469 days NT$2.69 Billion
≈ $84.76 Million 		NT$5.73 Million/day Taiwan NT$210.50 ▼ -0.71%
5505 Alumil Rom Industry SA
RO:ALU 		469 days RON30.92 Million
≈ $7.10 Million 		RON65.92K/day Romania RON2.70 ▲ +0.75%
5506 Vaisala Oyj A
HE:VAIAS 		469 days €208.30 Million
≈ $243.52 Million 		€444.11K/day Finland €57.10 ▲ +2.88%
5507 IKIO Lighting Limited
NSE:IKIO 		469 days Rs1.69 Billion
≈ $18.26 Million 		Rs3.60 Million/day India Rs186.14 ▼ -3.09%
5508 VivoPower International PLC
NASDAQ:VVPR 		469 days $70.96 Million $151.42K/day USA $4.54 ▼ -7.91%
5509 Navkar Corporation Limited
NSE:NAVKARCORP 		469 days Rs1.84 Billion
≈ $19.89 Million 		Rs3.92 Million/day India Rs97.37 ▼ -1.09%
5510 Pagegroup PLC
LSE:PAGE 		469 days GBX310.56 Million
≈ $37.79K 		GBX662.79K/day UK GBX217.20 ▼ -2.34%
5511 Tonlin Department Store Co Ltd
TW:2910 		469 days NT$699.14 Million
≈ $22.03 Million 		NT$1.49 Million/day Taiwan NT$24.15 ▼ -1.83%
5512 NetSol Technologies Inc
NASDAQ:NTWK 		468 days $25.67 Million $54.78K/day USA $4.02 ▼ -0.74%
5513 Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC 		468 days Rs13.36 Billion
≈ $144.48 Million 		Rs28.52 Million/day India Rs577.00 ▼ -1.24%
5514 Blue Owl Capital Inc
NYSE:OWL 		468 days $817.85 Million $1.75 Million/day USA $12.02 ▲ +1.86%
5515 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¥8.75 ▲ +1.27%
5516 Seacera Group Bhd
KLSE:7073 		468 days RM43.78 Million
≈ $10.99 Million 		RM93.49K/day Malaysia RM0.06 ▲ +0.00%
5517 Accelya Solutions India Limited
NSE:ACCELYA 		468 days Rs1.85 Billion
≈ $20.01 Million 		Rs3.95 Million/day India Rs1134.90 ▲ +0.27%
5518 Hangzhou Great Star Industrial Co Ltd
SHE:002444 		468 days CN¥4.63 Billion
≈ $677.04 Million 		CN¥9.88 Million/day China CN¥30.72 ▲ +1.52%
5519 PP Properti Tbk PT
JK:PPRO 		468 days Rp3.86 Trillion
≈ $226.15 Million 		Rp8.24 Billion/day Indonesia Rp15.00 ▼ -6.25%
5520 Taiwan Chelic Corp Ltd
TW:4555 		468 days NT$801.97 Million
≈ $25.27 Million 		NT$1.71 Million/day Taiwan NT$48.05 ▲ +4.23%
5521 Tachan Securities Co Ltd
TWO:6020 		468 days NT$3.87 Billion
≈ $121.90 Million 		NT$8.27 Million/day Taiwan NT$20.70 ▲ +0.49%
5522 Lohakit Metal Public Company Limited
BK:LHK 		468 days ฿489.02 Million
≈ $15.24 Million 		฿1.05 Million/day Thailand ฿3.58 ▲ +0.00%
5523 Flytech Technology Co Ltd
TW:6206 		468 days NT$1.67 Billion
≈ $52.74 Million 		NT$3.58 Million/day Taiwan NT$140.50 ▼ -1.40%
5524 Technos S.A
SA:TECN3 		468 days R$189.31 Million
≈ $37.15 Million 		R$404.83K/day Brazil R$10.10 ▼ -0.88%
5525 Companhia de Saneamento de Minas Gerais
SA:CSMG3 		468 days R$2.36 Billion
≈ $462.94 Million 		R$5.05 Million/day Brazil R$55.20 ▲ +0.18%
5526 Churchill China plc
LSE:CHH 		468 days GBX13.45 Million
≈ $1.64K 		GBX28.75K/day UK GBX370.00 ▲ +0.00%
5527 Taiwan Fu Hsing Industrial Co Ltd
TW:9924 		468 days NT$2.15 Billion
≈ $67.88 Million 		NT$4.61 Million/day Taiwan NT$38.80 ▼ -0.26%
5528 Nanjing CEC Environmental Protect
SHE:300172 		467 days CN¥1.04 Billion
≈ $151.56 Million 		CN¥2.22 Million/day China CN¥4.65 ▲ +0.00%
5529 Singatron Enterprise Co Ltd
TWO:6126 		467 days NT$3.92 Billion
≈ $123.53 Million 		NT$8.39 Million/day Taiwan NT$29.85 ▼ -0.83%
5530 Chularat Hospital Public Company Limited
BK:CHG 		467 days ฿1.75 Billion
≈ $54.45 Million 		฿3.74 Million/day Thailand ฿1.55 ▼ -1.27%
5531 Country Group Holdings Public Company Limited
BK:CGH 		467 days ฿3.32 Billion
≈ $103.59 Million 		฿7.11 Million/day Thailand ฿0.59 ▲ +7.27%
5532 Roku Inc
NASDAQ:ROKU 		467 days $1.48 Billion $3.17 Million/day USA $156.25 ▼ -1.48%
5533 Agroz Inc. Ordinary Shares
NASDAQ:AGRZ 		467 days $37.10 Million $79.39K/day USA $0.24 ▲ +6.37%
5534 Bhageria Industries Limited
NSE:BHAGERIA 		467 days Rs1.83 Billion
≈ $19.75 Million 		Rs3.91 Million/day India Rs227.39 ▲ +2.75%
5535 ARSS Infrastructure Projects Limited
NSE:ARSSINFRA 		467 days Rs771.82 Million
≈ $8.35 Million 		Rs1.65 Million/day India Rs54.27 ▲ +0.00%
5536 BWX Technologies Inc
NYSE:BWXT 		467 days $912.57 Million $1.95 Million/day USA $155.85 ▲ +1.76%
5537 Sensus Healthcare Inc
NASDAQ:SRTS 		467 days $6.04 Million $12.94K/day USA $3.37 ▲ +2.43%
5538 Incyte Corporation
NASDAQ:INCY 		467 days $1.68 Billion $3.59 Million/day USA $127.74 ▼ -0.30%
5539 Acme Electronics
TWO:8121 		467 days NT$996.64 Million
≈ $31.40 Million 		NT$2.13 Million/day Taiwan NT$28.10 ▲ +1.44%
5540 Made Tech Group PLC
LSE:MTEC 		467 days GBX5.44 Million
≈ $662.26 		GBX11.66K/day UK GBX43.50 ▲ +1.75%
5541 The9 Ltd ADR
NASDAQ:NCTY 		467 days $43.40 Million $92.96K/day USA $5.50 ▼ -2.31%
5542 Jentech Precision Industrial Co Ltd
TW:3653 		467 days NT$5.70 Billion
≈ $179.43 Million 		NT$12.20 Million/day Taiwan NT$5645.00 ▼ -1.40%
5543 WhiteHawk Minerals Corp.
NYSE:WHK 		467 days $14.39 Million $30.84K/day USA $26.47 ▲ +1.34%
5544 Radium Development Berhad
KLSE:5313 		467 days RM282.94 Million
≈ $71.04 Million 		RM606.31K/day Malaysia RM0.55 ▲ +0.93%
5545 UIL Co. Ltd
KQ:049520 		467 days ₩74.97 Billion
≈ $50.81 Million 		₩160.66 Million/day Korea ₩3735.00 ▼ -0.13%
5546 Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196 		467 days CN¥868.33 Million
≈ $127.06 Million 		CN¥1.86 Million/day China CN¥98.90 ▲ +12.90%
5547 Melexis NV
BR:MELE 		467 days €135.58 Million
≈ $158.51 Million 		€290.55K/day Belgium €66.00 ▲ +1.23%
5548 TGI Infrastructures Ltd
TA:TGI 		467 days ILA68.61 Million
≈ $183.94K 		ILA147.04K/day Israel ILA198.80 ▲ +0.91%
5549 Hannong Chem
KO:011500 		467 days ₩40.37 Billion
≈ $27.36 Million 		₩86.52 Million/day Korea ₩14100.00 ▲ +6.25%
5550 Chien Kuo Construction Co Ltd
TW:5515 		467 days NT$6.57 Billion
≈ $207.09 Million 		NT$14.09 Million/day Taiwan NT$52.60 ▼ -1.13%
5551 Iofina plc
LSE:IOF 		466 days GBX18.92 Million
≈ $2.30K 		GBX40.57K/day UK GBX51.50 ▼ -0.96%
5552 Focusrite Plc
LSE:TUNE 		466 days GBX42.80 Million
≈ $5.21K 		GBX91.77K/day UK GBX275.00 ▼ -0.90%
5553 ATS CORP
TO:ATS 		466 days CA$1.40 Billion
≈ $1.02 Billion 		CA$3.01 Million/day Canada CA$26.85 ▼ -2.40%
5554 Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068 		466 days CN¥641.68 Million
≈ $93.90 Million 		CN¥1.38 Million/day China CN¥28.00 ▼ -1.27%
5555 The a2 Milk Company Ltd
AU:A2M 		466 days AU$552.22 Million
≈ $390.73 Million 		AU$1.18 Million/day Australia AU$6.85 ▼ -3.66%
5556 Ennostar Inc
TW:3714 		466 days NT$9.88 Billion
≈ $311.31 Million 		NT$21.20 Million/day Taiwan NT$63.50 ▲ +1.28%
5557 R.P.P. Infra Projects Limited
NSE:RPPINFRA 		466 days Rs6.30 Billion
≈ $68.15 Million 		Rs13.52 Million/day India Rs57.53 ▲ +0.61%
5558 Atlanticus Holdings Corporation
NASDAQ:ATLC 		466 days $76.06 Million $163.19K/day USA $93.03 ▲ +0.12%
5559 VNDIRECT Securities Corp
VN:VND 		466 days ₫33.61 Trillion
≈ $1.28 Billion 		₫72.15 Billion/day Vietnam ₫16750.00 ▼ -0.89%
5560 Audacia SAS
PA:ALAUD 		466 days €13.08 Million
≈ $15.29 Million 		€28.08K/day France €5.54 ▼ -1.07%
5561 Gibui Holdings Ltd
TA:GIBUI 		466 days ILA337.80 Million
≈ $905.63K 		ILA725.17K/day Israel ILA76.30 ▲ +0.00%
5562 Perfect Corp.
NYSE:PERF 		466 days $48.88 Million $104.95K/day USA $1.88 ▲ +0.00%
5563 Software Acquisition Group III Inc
NASDAQ:SWAG 		465 days $22.09 Million $47.45K/day USA $1.71 ▼ -2.29%
5564 Diffusion Engineers Ltd
NSE:DIFFNKG 		465 days Rs935.76 Million
≈ $10.12 Million 		Rs2.01 Million/day India Rs402.55 ▲ +3.54%
5565 Compagnie des Eaux de Royan
PA:MLEDR 		465 days €7.50 Million
≈ $8.77 Million 		€16.12K/day France €36.80 ▲ +0.00%
5566 Bayside Land Corporation Ltd
TA:BYSD 		465 days ILA1.11 Billion
≈ $2.99 Million 		ILA2.39 Million/day Israel ILA3700.00 ▲ +0.71%
5567 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¥7.79 ▲ +1.56%
5568 Innate Pharma
PA:IPH 		465 days €46.71 Million
≈ $54.61 Million 		€100.41K/day France €1.88 ▲ +1.84%
5569 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¥22.37 ▲ +5.47%
5570 Zhejiang Yankon Group Co Ltd
SHG:600261 		465 days CN¥1.78 Billion
≈ $260.80 Million 		CN¥3.83 Million/day China CN¥3.16 ▼ -0.94%
5571 Dynacons Systems & Solutions Limited
NSE:DSSL 		465 days Rs7.36 Billion
≈ $79.56 Million 		Rs15.82 Million/day India Rs1078.00 ▲ +0.42%
5572 Woodside Energy Group Ltd
NYSE:WDS 		465 days $6.90 Billion $14.84 Million/day USA $23.29 ▲ +1.70%
5573 Wintermar Offshore Marine Tbk
JK:WINS 		465 days Rp482.86 Billion
≈ $28.29 Million 		Rp1.04 Billion/day Indonesia Rp515.00 ▲ +0.00%
5574 Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048 		465 days CN¥350.55 Million
≈ $51.30 Million 		CN¥754.17K/day China CN¥21.99 ▲ +0.78%
5575 Clarus Corp
NASDAQ:CLAR 		465 days $48.37 Million $104.07K/day USA $3.76 ▲ +0.80%
5576 Electra Real Estate Ltd
TA:ELCRE 		465 days ILA163.91 Million
≈ $439.43K 		ILA352.74K/day Israel ILA2405.00 ▼ -2.20%
5577 Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603 		465 days CN¥2.94 Billion
≈ $430.75 Million 		CN¥6.34 Million/day China CN¥16.25 ▲ +1.31%
5578 Tejon Ranch Co
NYSE:TRC 		465 days $13.82 Million $29.76K/day USA $16.14 ▲ +1.70%
5579 Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339 		465 days CN¥3.78 Billion
≈ $552.42 Million 		CN¥8.13 Million/day China CN¥11.14 ▲ +0.09%
5580 Blue Cap AG
XETRA:B7E 		464 days €78.32 Million
≈ $91.56 Million 		€168.62K/day Germany €16.60 ▲ +0.30%
5581 Ningbo Henghe Mould Co Ltd
SHE:300539 		464 days CN¥496.09 Million
≈ $72.59 Million 		CN¥1.07 Million/day China CN¥18.29 ▲ +1.50%
5582 CellaVision AB
ST:CEVI 		464 days Skr141.07 Million
≈ $15.18 Million 		Skr303.91K/day Sweden Skr164.80 ▲ +0.49%
5583 Raydium Semi-Conductor
TW:3592 		464 days NT$10.80 Billion
≈ $340.26 Million 		NT$23.27 Million/day Taiwan NT$228.00 ▲ +0.44%
5584 Ares Management LP
NYSE:ARES 		464 days $1.90 Billion $4.10 Million/day USA $142.41 ▲ +0.30%
5585 Amore Group
KO:002790 		464 days ₩1.55 Trillion
≈ $1.05 Billion 		₩3.35 Billion/day Korea ₩26300.00 ▼ -1.68%
5586 Fiberweb (India) Limited
NSE:FIBERWEB 		464 days Rs211.78 Million
≈ $2.29 Million 		Rs456.64K/day India Rs26.42 ▲ +1.62%
5587 Mastek Limited
NSE:MASTEK 		464 days Rs12.46 Billion
≈ $134.70 Million 		Rs26.86 Million/day India Rs1611.60 ▼ -2.00%
5588 Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942 		464 days CN¥558.51 Million
≈ $81.73 Million 		CN¥1.20 Million/day China CN¥19.01 ▲ +10.01%
5589 Flowco Holdings Inc.
NYSE:FLOC 		464 days $146.07 Million $315.00K/day USA $21.57 ▲ +5.22%
5590 West Cobar Metals Ltd
AU:WC1 		464 days AU$469.44K
≈ $332.16K 		AU$1.01K/day Australia AU$0.02 ▼ -15.00%
5591 AimCore Technology Co Ltd
TWO:3615 		464 days NT$312.35 Million
≈ $9.84 Million 		NT$673.72K/day Taiwan NT$38.80 ▲ +0.52%
5592 Triumph Group Inc
NYSE:TGI 		464 days $501.80 Million $1.08 Million/day USA $287.40 ▲ +3.01%
5593 Wir Asia Tbk PT
JK:WIRG 		463 days Rp625.04 Billion
≈ $36.62 Million 		Rp1.35 Billion/day Indonesia Rp75.00 ▲ +5.63%
5594 Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW 		463 days zł183.42 Million
≈ $50.48 Million 		zł395.83K/day Poland zł98.85 ▼ -0.75%
5595 Oversea Enterprise Bhd
KLSE:0153 		463 days RM29.87 Million
≈ $7.50 Million 		RM64.46K/day Malaysia RM0.04 ▲ +0.00%
5596 GDB Holdings Bhd
KLSE:0198 		463 days RM269.38 Million
≈ $67.63 Million 		RM581.44K/day Malaysia RM0.44 ▼ -3.30%
5597 Shenzhen Forms Syntron Information Co Ltd
SHE:300468 		463 days CN¥155.35 Million
≈ $22.73 Million 		CN¥335.32K/day China CN¥23.73 ▲ +1.85%
5598 Fitell Corporation Ordinary Shares
NASDAQ:FTEL 		463 days $2.74 Million $5.92K/day USA $1.64 ▲ +3.80%
5599 PetroVietnam Transportation Corp
VN:PVT 		463 days ₫6.00 Trillion
≈ $227.98 Million 		₫12.96 Billion/day Vietnam ₫20200.00 ▼ -0.25%
5600 La Savonnerie de Nyons SA
PA:MLSDN 		463 days €587.19K
≈ $686.49K 		€1.27K/day France €29.80 ▲ +0.00%