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
5601 IT Tech Packaging Inc
NYSE MKT:ITP 		463 days $23.67 Million $51.14K/day USA $0.20 ▼ -0.50%
5602 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$125.39 ▼ -0.09%
5603 Enseval Putra Megatrading Tbk
JK:EPMT 		462 days Rp5.58 Trillion
≈ $326.99 Million 		Rp12.07 Billion/day Indonesia Rp2390.00 ▲ +0.42%
5604 Advanced Micro Devices Inc
NASDAQ:AMD 		462 days $15.31 Billion $33.10 Million/day USA $465.58 ▼ -2.33%
5605 Super-Dragon Engineering Plastics Co. Ltd
SHE:301131 		462 days CN¥762.97 Million
≈ $111.65 Million 		CN¥1.65 Million/day China CN¥33.98 ▲ +0.98%
5606 IVU Traffic Technologies AG
XETRA:IVU 		462 days €70.43 Million
≈ $82.34 Million 		€152.31K/day Germany €25.40 ▲ +0.40%
5607 Spandana Sphoorty Financial Limited
NSE:SPANDANA 		462 days Rs54.38 Billion
≈ $588.13 Million 		Rs117.61 Million/day India Rs244.30 ▲ +0.60%
5608 Cambridge Technology Enterprises Limited
NSE:CTE 		462 days Rs660.48 Million
≈ $7.14 Million 		Rs1.43 Million/day India Rs46.80 ▲ +4.96%
5609 Astra Agro Lestari Tbk
JK:AALI 		462 days Rp5.77 Trillion
≈ $338.19 Million 		Rp12.48 Billion/day Indonesia Rp7975.00 ▼ -0.31%
5610 Radiant Logistics Inc
NYSE MKT:RLGT 		462 days $153.75 Million $332.59K/day USA $8.34 ▼ -0.12%
5611 BioLine RX Ltd
TA:BLRX 		462 days ILA17.30 Million
≈ $46.38K 		ILA37.45K/day Israel ILA1.50 ▲ +7.14%
5612 Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500 		462 days CN¥483.65 Million
≈ $70.77 Million 		CN¥1.05 Million/day China CN¥9.61 ▼ -0.72%
5613 Willfar Information Technology Co Ltd
SHG:688100 		462 days CN¥2.89 Billion
≈ $423.51 Million 		CN¥6.27 Million/day China CN¥25.88 ▼ -0.35%
5614 Pexip Holding ASA
OL:PEXIP 		462 days Nkr551.97 Million
≈ $58.08 Million 		Nkr1.20 Million/day Norway Nkr77.90 ▲ +1.04%
5615 Ilex Medical
TA:ILX 		462 days ILA282.82 Million
≈ $758.22K 		ILA612.55K/day Israel ILA5190.00 ▲ +1.29%
5616 Jupiter Fund Management Plc
LSE:JUP 		462 days GBX390.60 Million
≈ $47.52K 		GBX846.03K/day UK GBX170.20 ▼ -1.39%
5617 Acanthe Développement
PA:ACAN 		462 days €10.93 Million
≈ $12.77 Million 		€23.67K/day France €0.22 ▲ +5.29%
5618 Jushri Technologies Inc Class A
SHE:300762 		462 days CN¥2.04 Billion
≈ $298.77 Million 		CN¥4.42 Million/day China CN¥28.58 ▼ -2.29%
5619 Fuzhou Rockchip Electronics Co Ltd
SHG:603893 		462 days CN¥1.02 Billion
≈ $149.87 Million 		CN¥2.22 Million/day China CN¥176.90 ▼ -2.47%
5620 Tortoise Energy Infrastructure Closed Fund
NYSE:TYG 		462 days $2.66 Million $5.75K/day USA $43.48 ▲ +0.16%
5621 Arc Minerals Limited
LSE:ARCM 		462 days GBX1.76 Million
≈ $214.51 		GBX3.82K/day UK GBX0.73 ▲ +3.57%
5622 Oil-Dri Corporation Of America
NYSE:ODC 		462 days $75.77 Million $164.16K/day USA $91.69 ▲ +0.19%
5623 Hargreaves Services Plc
LSE:HSP 		462 days GBX94.91 Million
≈ $11.55K 		GBX205.63K/day UK GBX850.00 ▲ +3.16%
5624 Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD 		461 days $1.60 Million $3.46K/day USA $22.33 ▼ -0.22%
5625 Taiwan IC Packaging
TWO:3372 		461 days NT$288.56 Million
≈ $9.09 Million 		NT$625.47K/day Taiwan NT$15.35 ▲ +1.66%
5626 YG Entertainment Inc
KQ:122870 		461 days ₩236.63 Billion
≈ $160.36 Million 		₩512.93 Million/day Korea ₩40450.00 ▲ +1.51%
5627 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¥14.10 ▼ -0.91%
5628 Mercialys SA
PA:MERY 		461 days €463.17 Million
≈ $541.50 Million 		€1.00 Million/day France €11.14 ▲ +0.36%
5629 Alliance Pharma plc
LSE:APH 		461 days GBX46.34 Million
≈ $5.64K 		GBX100.52K/day UK GBX64.70 ▲ +0.00%
5630 Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT 		461 days $8.90 Million $19.31K/day USA $0.98 ▼ -2.02%
5631 Greenwood Sejahtera Tbk
JK:GWSA 		461 days Rp151.18 Billion
≈ $8.86 Million 		Rp328.24 Million/day Indonesia Rp172.00 ▼ -1.71%
5632 Seres Therapeutics Inc
NASDAQ:MCRB 		461 days $25.27 Million $54.88K/day USA $5.11 ▲ +3.23%
5633 Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM 		460 days TL6.95 Billion
≈ $155.74 Million 		TL15.10 Million/day Turkey TL394.25 ▲ +0.25%
5634 Mirae Asset Maps Reit 1 Co Ltd
KO:357250 		460 days ₩6.92 Billion
≈ $4.69 Million 		₩15.02 Million/day Korea ₩1887.00 ▼ -0.05%
5635 Avrot Industries Ltd
TA:AVRT 		460 days ILA57.54 Million
≈ $154.27K 		ILA124.98K/day Israel ILA53.40 ▲ +0.38%
5636 Genting Malaysia Bhd
KLSE:4715 		460 days RM4.95 Billion
≈ $1.24 Billion 		RM10.74 Million/day Malaysia RM1.70 ▼ -0.58%
5637 Snap-On Inc
NYSE:SNA 		460 days $1.66 Billion $3.61 Million/day USA $391.86 ▼ -1.01%
5638 The Western India Plywoods Limited
NSE:WIPL 		460 days Rs347.30 Million
≈ $3.76 Million 		Rs754.52K/day India Rs167.89 ▲ +2.66%
5639 Hartalega Holdings Bhd
KLSE:5168 		460 days RM363.76 Million
≈ $91.33 Million 		RM790.31K/day Malaysia RM0.98 ▼ -3.47%
5640 Électricite de Strasbourg Société Anonyme
PA:ELEC 		460 days €476.21 Million
≈ $556.74 Million 		€1.03 Million/day France €169.20 ▲ +1.32%
5641 Jacobs Solutions Inc.
NYSE:J 		460 days $4.22 Billion $9.18 Million/day USA $151.98 ▲ +0.90%
5642 HANSARD GLOBAL PLC LS-50
F:H9G 		460 days €98.20 Million
≈ $114.81 Million 		€213.42K/day Germany €0.60 ▼ -0.83%
5643 TES Co. Ltd
KQ:095610 		460 days ₩109.85 Billion
≈ $74.44 Million 		₩238.74 Million/day Korea ₩142700.00 ▼ -2.26%
5644 Ganso Co Ltd
SHG:603886 		460 days CN¥1.41 Billion
≈ $206.40 Million 		CN¥3.07 Million/day China CN¥12.63 ▼ -0.94%
5645 Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025 		460 days CN¥384.79 Million
≈ $56.31 Million 		CN¥836.58K/day China CN¥5.40 ▼ -0.18%
5646 Wealth Minerals Ltd.
V:WML 		460 days CA$1.75 Million
≈ $1.27 Million 		CA$3.81K/day Canada CA$0.08 ▲ +6.67%
5647 Smartoptics Group AS
OL:SMOP 		460 days Nkr22.89 Million
≈ $2.41 Million 		Nkr49.76K/day Norway Nkr44.80 ▼ -1.75%
5648 Eternal Limited
NSE:ETERNAL 		460 days Rs53.06 Billion
≈ $573.82 Million 		Rs115.37 Million/day India Rs328.00 ▼ -0.15%
5649 Zantat Holdings Berhad
KLSE:0301 		460 days RM24.99 Million
≈ $6.27 Million 		RM54.36K/day Malaysia RM0.17 ▲ +0.00%
5650 Mon Courtier Energie Groupe SA
PA:ALMCE 		460 days €14.46 Million
≈ $16.91 Million 		€31.46K/day France €5.80 ▲ +2.65%
5651 Microequities Asset Management Group Ltd
AU:MAM 		460 days AU$1.10 Million
≈ $779.96K 		AU$2.40K/day Australia AU$0.37 ▼ -2.63%
5652 Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS 		460 days Rs630.41 Million
≈ $6.82 Million 		Rs1.37 Million/day India Rs4.66 ▲ +1.97%
5653 Pacific Construction Co Ltd
TW:2506 		460 days NT$2.23 Billion
≈ $70.34 Million 		NT$4.86 Million/day Taiwan NT$8.57 ▼ -0.12%
5654 Holland Colours NV
AS:HOLCO 		460 days €17.28 Million
≈ $20.21 Million 		€37.61K/day Netherlands €77.50 ▼ -0.64%
5655 Mivtach Shamir
TA:MISH 		460 days ILA1.44 Billion
≈ $3.85 Million 		ILA3.13 Million/day Israel ILA38440.00 ▲ +4.57%
5656 Bera Holding AS
IS:BERA 		459 days TL6.09 Billion
≈ $136.38 Million 		TL13.25 Million/day Turkey TL13.66 ▲ +1.64%
5657 Zhuhai Bojay Electronics Co Ltd
SHE:002975 		459 days CN¥1.07 Billion
≈ $156.14 Million 		CN¥2.32 Million/day China CN¥102.88 ▼ -4.79%
5658 Shandong Xinchao Energy Co Ltd
SHG:600777 		459 days CN¥3.41 Billion
≈ $498.35 Million 		CN¥7.41 Million/day China CN¥4.10 ▼ -0.24%
5659 KPI Green Energy Limited
NSE:KPIGREEN 		459 days Rs14.21 Billion
≈ $153.67 Million 		Rs30.93 Million/day India Rs314.25 ▼ -0.76%
5660 Korea No. 9 Special Purpose Acquisition Co. Ltd.
KQ:368770 		459 days ₩15.20 Billion
≈ $10.30 Million 		₩33.09 Million/day Korea ₩11820.00 ▼ -7.66%
5661 Promimic AB
ST:PRO 		459 days Skr20.89 Million
≈ $2.25 Million 		Skr45.49K/day Sweden Skr9.15 ▲ +7.65%
5662 Vikas Lifecare Limited
NSE:VIKASLIFE 		459 days Rs1.82 Billion
≈ $19.72 Million 		Rs3.97 Million/day India Rs1.35 ▼ -0.74%
5663 S N Nuclearele
RO:SNN 		459 days RON1.40 Billion
≈ $321.67 Million 		RON3.05 Million/day Romania RON64.80 ▲ +2.69%
5664 Mahaka Radio Integra Tbk PT
JK:MARI 		459 days Rp50.64 Billion
≈ $2.97 Million 		Rp110.33 Million/day Indonesia Rp23.00 ▲ +0.00%
5665 Unique Optical Industrial Co Ltd
TWO:3441 		459 days NT$230.53 Million
≈ $7.26 Million 		NT$502.39K/day Taiwan NT$130.00 ▼ -5.45%
5666 Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095 		459 days CN¥808.52 Million
≈ $118.31 Million 		CN¥1.76 Million/day China CN¥16.98 ▲ +4.11%
5667 Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT 		459 days Rs31.76 Billion
≈ $343.44 Million 		Rs69.25 Million/day India Rs421.55 ▼ -0.75%
5668 Innovative Eyewear Inc.
NASDAQ:LUCY 		459 days $1.37 Million $2.99K/day USA $0.95 ▲ +0.92%
5669 Kc Cottrell
KO:119650 		459 days ₩139.76 Billion
≈ $94.71 Million 		₩304.75 Million/day Korea ₩1581.67 ▲ +0.00%
5670 Hyundai Mobis Co.,Ltd
KO:012330 		458 days ₩18.19 Trillion
≈ $12.33 Billion 		₩39.68 Billion/day Korea ₩450500.00 ▼ -0.22%
5671 Sword Group S.E
PA:SWP 		458 days €113.02 Million
≈ $132.13 Million 		€246.62K/day France €31.15 ▼ -0.80%
5672 Akwel SA
PA:AKW 		458 days €178.93 Million
≈ $209.18 Million 		€390.44K/day France €6.42 ▼ -1.23%
5673 Exagen Inc
NASDAQ:XGN 		458 days $15.77 Million $34.42K/day USA $7.39 ▼ -1.73%
5674 Talkweb Information System Co Ltd
SHE:002261 		458 days CN¥1.55 Billion
≈ $226.97 Million 		CN¥3.39 Million/day China CN¥25.50 ▼ -0.39%
5675 Fangdd Network Group Ltd
NASDAQ:DUO 		458 days $262.79 Million $573.62K/day USA $0.96 ▲ +37.56%
5676 Labrador Iron Ore Royalty Corp
TO:LIF 		458 days CA$43.34 Million
≈ $31.35 Million 		CA$94.61K/day Canada CA$26.70 ▼ -1.26%
5677 U-Media Communications
TWO:6470 		458 days NT$479.11 Million
≈ $15.09 Million 		NT$1.05 Million/day Taiwan NT$41.50 ▼ -0.48%
5678 ShenZhen V&T Technologies Co Ltd
SHE:300484 		458 days CN¥259.44 Million
≈ $37.96 Million 		CN¥566.42K/day China CN¥12.75 ▲ +0.16%
5679 Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 		458 days CN¥647.58 Million
≈ $94.76 Million 		CN¥1.41 Million/day China CN¥57.72 ▲ +0.30%
5680 Acme Holdings Bhd
KLSE:7131 		458 days RM74.36 Million
≈ $18.67 Million 		RM162.38K/day Malaysia RM0.13 ▲ +0.00%
5681 Fortnox AB
ST:FNOX 		458 days Skr1.05 Billion
≈ $113.00 Million 		Skr2.29 Million/day Sweden Skr89.40 ▲ +0.00%
5682 Polaris Office Corp
KQ:041020 		458 days ₩107.75 Billion
≈ $73.02 Million 		₩235.35 Million/day Korea ₩3005.00 ▲ +2.39%
5683 2S Metal Public Company Limited
BK:2S 		458 days ฿363.64 Million
≈ $11.33 Million 		฿794.35K/day Thailand ฿3.78 ▼ -0.53%
5684 Shanghai Sanyou Medical Co Ltd
SHG:688085 		458 days CN¥275.31 Million
≈ $40.29 Million 		CN¥601.44K/day China CN¥13.20 ▲ +0.08%
5685 StoneBridge Ventures Inc.
KQ:330730 		458 days ₩3.01 Billion
≈ $2.04 Million 		₩6.58 Million/day Korea ₩4890.00 ▲ +0.62%
5686 Infosys Limited
NSE:INFY 		458 days Rs6.96 Billion
≈ $75.31 Million 		Rs15.22 Million/day India Rs1144.00 ▲ +2.99%
5687 HeNan Splendor Science & Technology Co Ltd
SHE:002296 		458 days CN¥1.01 Billion
≈ $147.13 Million 		CN¥2.20 Million/day China CN¥9.03 ▲ +0.44%
5688 SciVision Biotech Inc
TW:1786 		457 days NT$467.76 Million
≈ $14.74 Million 		NT$1.02 Million/day Taiwan NT$48.80 ▼ -1.61%
5689 Well Shin Technology Co Ltd
TW:3501 		457 days NT$2.24 Billion
≈ $70.51 Million 		NT$4.89 Million/day Taiwan NT$39.50 ▼ -1.25%
5690 Henan BCCY Environmental Energy Co. Ltd
SHE:300614 		457 days CN¥562.99 Million
≈ $82.38 Million 		CN¥1.23 Million/day China CN¥10.75 ▼ -0.28%
5691 Gorman-Rupp Company
NYSE:GRC 		457 days $123.46 Million $270.17K/day USA $76.22 ▼ -1.75%
5692 Saia Inc
NASDAQ:SAIA 		457 days $332.21 Million $727.08K/day USA $352.25 ▼ -0.24%
5693 GATX Corporation
NYSE:GATX 		457 days $348.80 Million $763.56K/day USA $177.60 ▼ -0.47%
5694 QES Group Bhd
KLSE:0196 		457 days RM97.18 Million
≈ $24.40 Million 		RM212.78K/day Malaysia RM0.58 ▼ -3.33%
5695 GEA Grenobl. Elect.
PA:GEA 		457 days €18.38 Million
≈ $21.48 Million 		€40.23K/day France €74.50 ▲ +0.68%
5696 BHP Group Ltd
AU:BHP 		457 days AU$19.69 Billion
≈ $13.93 Billion 		AU$43.11 Million/day Australia AU$67.30 ▲ +1.36%
5697 Great Computer
TWO:8047 		457 days NT$97.69 Million
≈ $3.08 Million 		NT$213.91K/day Taiwan NT$44.00 ▲ +0.23%
5698 Jiangsu Wuzhong Industrial Co Ltd
SHG:600200 		457 days CN¥2.11 Billion
≈ $309.12 Million 		CN¥4.63 Million/day China CN¥0.29 ▲ +0.00%
5699 Posco ICT Company Ltd
KQ:022100 		457 days ₩401.74 Billion
≈ $272.25 Million 		₩879.92 Million/day Korea ₩27250.00 ▼ -1.27%
5700 Norconsult ASA
OL:NORCO 		457 days Nkr3.88 Billion
≈ $408.81 Million 		Nkr8.51 Million/day Norway Nkr39.30 ▲ +0.64%