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
5601 Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 		458 days CN¥647.58 Million
≈ $94.76 Million 		CN¥1.41 Million/day China CN¥48.80 ▲ +0.31%
5602 Acme Holdings Bhd
KLSE:7131 		458 days RM74.36 Million
≈ $18.67 Million 		RM162.38K/day Malaysia RM0.11 ▲ +0.00%
5603 Fortnox AB
ST:FNOX 		458 days Skr1.05 Billion
≈ $113.00 Million 		Skr2.29 Million/day Sweden Skr89.40 ▲ +0.00%
5604 Shanghai Rongtai Health Tech
SHG:603579 		458 days CN¥1.30 Billion
≈ $190.67 Million 		CN¥2.85 Million/day China CN¥17.32 ▼ -1.03%
5605 Polaris Office Corp
KQ:041020 		458 days ₩107.75 Billion
≈ $73.02 Million 		₩235.35 Million/day Korea ₩2940.00 ▲ +1.03%
5606 Shanghai Sanyou Medical Co Ltd
SHG:688085 		458 days CN¥275.31 Million
≈ $40.29 Million 		CN¥601.44K/day China CN¥12.83 ▼ -0.39%
5607 StoneBridge Ventures Inc.
KQ:330730 		458 days ₩3.01 Billion
≈ $2.04 Million 		₩6.58 Million/day Korea ₩4555.00 ▼ -1.41%
5608 Infosys Limited
NSE:INFY 		458 days Rs6.96 Billion
≈ $75.31 Million 		Rs15.22 Million/day India Rs1062.10 ▲ +4.13%
5609 Truworths International Ltd
JSE:TRU 		458 days ZAC7.48 Billion
≈ $3.98 Million 		ZAC16.35 Million/day South Africa ZAC4604.00 ▲ +0.57%
5610 SciVision Biotech Inc
TW:1786 		457 days NT$467.76 Million
≈ $14.74 Million 		NT$1.02 Million/day Taiwan NT$41.00 ▼ -0.97%
5611 Reinet Investments SCA
JSE:RNI 		457 days ZAC65.00 Million
≈ $34.54K 		ZAC142.20K/day South Africa ZAC46788.00 ▲ +0.71%
5612 Gorman-Rupp Company
NYSE:GRC 		457 days $123.46 Million $270.17K/day USA $73.86 ▲ +0.38%
5613 Shakti Pumps (India) Limited
NSE:SHAKTIPUMP 		457 days Rs15.21 Billion
≈ $164.48 Million 		Rs33.28 Million/day India Rs424.45 ▲ +1.81%
5614 Saia Inc
NASDAQ:SAIA 		457 days $332.21 Million $727.08K/day USA $334.80 ▼ -0.81%
5615 GATX Corporation
NYSE:GATX 		457 days $348.80 Million $763.56K/day USA $166.72 ▲ +0.34%
5616 GEA Grenobl. Elect.
PA:GEA 		457 days €18.38 Million
≈ $21.48 Million 		€40.23K/day France €66.00 ▼ -0.75%
5617 BHP Group Ltd
AU:BHP 		457 days AU$19.69 Billion
≈ $13.93 Billion 		AU$43.11 Million/day Australia AU$61.28 ▼ -1.84%
5618 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%
5619 Posco ICT Company Ltd
KQ:022100 		457 days ₩401.74 Billion
≈ $272.25 Million 		₩879.92 Million/day Korea ₩27250.00 ▼ -1.27%
5620 Norconsult ASA
OL:NORCO 		457 days Nkr3.88 Billion
≈ $408.81 Million 		Nkr8.51 Million/day Norway Nkr37.40 ▲ +0.81%
5621 Willfar Information Technology Co Ltd
SHG:688100 		456 days CN¥2.64 Billion
≈ $386.95 Million 		CN¥5.79 Million/day China CN¥24.45 ▼ -2.90%
5622 Hunan Sundy Science and Technology Co Ltd
SHE:300515 		456 days CN¥597.32 Million
≈ $87.41 Million 		CN¥1.31 Million/day China CN¥16.03 ▲ +1.39%
5623 MeHow Innovative Ltd. A
SHE:301363 		456 days CN¥491.04 Million
≈ $71.85 Million 		CN¥1.08 Million/day China CN¥15.93 ▼ -1.24%
5624 Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200 		456 days CN¥4.14 Billion
≈ $605.66 Million 		CN¥9.07 Million/day China CN¥203.00 ▲ +0.05%
5625 Thac Ba Hydropower JSC
VN:TBC 		456 days ₫124.16 Billion
≈ $4.72 Million 		₫272.26 Million/day Vietnam ₫32800.00 ▲ +0.00%
5626 RPG Life Sciences Limited
NSE:RPGLIFE 		456 days Rs2.01 Billion
≈ $21.69 Million 		Rs4.40 Million/day India Rs2806.60 ▼ -1.99%
5627 China Crystal New Material
KQ:900250 		456 days ₩23.49 Billion
≈ $15.92 Million 		₩51.53 Million/day Korea ₩1120.00 ▼ -3.20%
5628 PAKERS.Co.Ltd
KQ:065690 		456 days ₩39.26 Billion
≈ $26.61 Million 		₩86.12 Million/day Korea ₩1944.00 ▼ -0.51%
5629 Genesis Land Development Corp.
TO:GDC 		456 days CA$72.56 Million
≈ $52.49 Million 		CA$159.19K/day Canada CA$3.50 ▼ -0.57%
5630 Chin-Poon Industrial Co Ltd
TW:2355 		456 days NT$7.02 Billion
≈ $221.10 Million 		NT$15.40 Million/day Taiwan NT$50.70 ▲ +2.01%
5631 Selective Insurance Group, Inc.
NASDAQ:SIGI 		456 days $3.58 Billion $7.86 Million/day USA $85.15 ▲ +0.27%
5632 M/I Homes Inc
NYSE:MHO 		456 days $689.19 Million $1.51 Million/day USA $125.99 ▼ -0.26%
5633 Isracard Ltd
TA:ISCD 		456 days ILA26.02 Billion
≈ $69.75 Million 		ILA57.10 Million/day Israel ILA1113.00 ▲ +2.87%
5634 BHB Brauholding Bayern-Mitte AG
F:B9B 		455 days €2.24 Million
≈ $2.62 Million 		€4.92K/day Germany €1.86 ▼ -1.06%
5635 Cleghorn Minerals Ltd
V:CZZ 		455 days CA$10.00K
≈ $7.23K 		CA$21.96/day Canada CA$0.11 ▲ +0.00%
5636 Balco Group AB
ST:BALCO 		455 days Skr425.10 Million
≈ $45.75 Million 		Skr933.70K/day Sweden Skr15.85 ▼ -0.31%
5637 CEL-SCI Corp
NYSE MKT:CVM 		455 days $6.28 Million $13.81K/day USA $1.42 ▼ -2.07%
5638 China Southern Power Grid Technology Co Ltd
SHG:688248 		455 days CN¥1.63 Billion
≈ $238.87 Million 		CN¥3.59 Million/day China CN¥49.39 ▼ -3.55%
5639 Hyrican Informationssysteme Aktiengesellschaft
F:HYI 		455 days €4.68 Million
≈ $5.47 Million 		€10.29K/day Germany €5.20 ▲ +0.00%
5640 NSE SA
PA:ALNSE 		455 days €58.47 Million
≈ $68.36 Million 		€128.56K/day France €34.10 ▼ -2.01%
5641 Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398 		455 days CN¥488.11 Million
≈ $71.43 Million 		CN¥1.07 Million/day China CN¥34.98 ▲ +0.89%
5642 Jindo.Co. Ltd
KO:088790 		455 days ₩34.62 Billion
≈ $23.46 Million 		₩76.12 Million/day Korea ₩2325.00 ▼ -13.89%
5643 Auto Trader Group plc
LSE:AUTO 		455 days GBX82.60 Million
≈ $10.05K 		GBX181.64K/day UK GBX513.20 ▲ +3.61%
5644 Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY 		455 days Rs2.47 Billion
≈ $26.75 Million 		Rs5.44 Million/day India Rs558.90 ▲ +2.25%
5645 Ebiquity Plc
LSE:EBQ 		455 days GBX24.96 Million
≈ $3.04K 		GBX54.90K/day UK GBX9.13 ▼ -5.19%
5646 JiangSu Jin Tong Ling Fluid Mach
SHE:300091 		455 days CN¥575.33 Million
≈ $84.19 Million 		CN¥1.27 Million/day China CN¥2.33 ▲ +0.87%
5647 Hipages Group Holdings Ltd
AU:HPG 		455 days AU$19.42 Million
≈ $13.74 Million 		AU$42.71K/day Australia AU$0.84 ▼ -0.24%
5648 Soosan Industries Co. Ltd.
KO:126720 		455 days ₩85.15 Billion
≈ $57.71 Million 		₩187.32 Million/day Korea ₩20350.00 ▼ -0.73%
5649 Krsnaa Diagnostics Limited
NSE:KRSNAA 		455 days Rs5.07 Billion
≈ $54.88 Million 		Rs11.16 Million/day India Rs532.70 ▲ +0.05%
5650 Brooks Laboratories Limited
NSE:BROOKS 		454 days Rs270.03 Million
≈ $2.92 Million 		Rs594.17K/day India Rs64.76 ▼ -1.19%
5651 Monolithic Power Systems Inc
NASDAQ:MPWR 		454 days $606.32 Million $1.33 Million/day USA $1319.55 ▲ +0.02%
5652 KJTS
KLSE:0293 		454 days RM30.52 Million
≈ $7.66 Million 		RM67.16K/day Malaysia RM0.91 ▼ -4.71%
5653 Allient Inc.
NASDAQ:ALNT 		454 days $99.83 Million $219.68K/day USA $105.42 ▼ -0.90%
5654 Qingdao Hanhe Cable Co Ltd
SHE:002498 		454 days CN¥5.07 Billion
≈ $742.57 Million 		CN¥11.17 Million/day China CN¥6.22 ▼ -2.51%
5655 Brookfield Corporation
TO:BN 		454 days CA$47.56 Billion
≈ $34.41 Billion 		CA$104.70 Million/day Canada CA$52.15 ▼ -1.51%
5656 Cuckoo Electronics Co Ltd
KO:192400 		454 days ₩142.29 Billion
≈ $96.43 Million 		₩313.25 Million/day Korea ₩27100.00 ▼ -1.45%
5657 JOYY Inc
NASDAQ:JOYY 		454 days $1.03 Billion $2.27 Million/day USA $82.53 ▲ +0.43%
5658 Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC 		454 days $4.52 Million $9.95K/day USA $2.90 ▲ +0.00%
5659 Shenzhen Nanshan Power Co Ltd
SHE:000037 		454 days CN¥322.56 Million
≈ $47.20 Million 		CN¥710.33K/day China CN¥8.93 ▼ -0.89%
5660 Shenzhen Nanshan Power Co Ltd
SHE:200037 		454 days HK$322.56 Million
≈ $41.18 Million 		HK$710.33K/day China HK$2.22 ▲ +0.91%
5661 Decent Holding Inc Ordinary Shares
NASDAQ:DXST 		454 days $23.83 Million $52.47K/day USA $1.78 ▼ -1.66%
5662 Civeo Corp
NYSE:CVEO 		454 days $106.38 Million $234.32K/day USA $31.41 ▼ -0.29%
5663 BRIDGETEC Corp
KQ:064480 		454 days ₩12.42 Billion
≈ $8.42 Million 		₩27.36 Million/day Korea ₩2500.00 ▼ -2.34%
5664 Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538 		454 days CN¥150.44 Million
≈ $22.01 Million 		CN¥331.41K/day China CN¥4.76 ▲ +0.63%
5665 Harrisons Holdings (Malaysia)
KLSE:5008 		454 days RM530.36 Million
≈ $133.15 Million 		RM1.17 Million/day Malaysia RM1.21 ▼ -2.42%
5666 Beijing Yupont Electric Power Technology Co Ltd
SHG:688597 		454 days CN¥716.10 Million
≈ $104.79 Million 		CN¥1.58 Million/day China CN¥6.16 ▲ +0.65%
5667 Abbott Laboratories
NYSE:ABT 		454 days $18.13 Billion $39.95 Million/day USA $102.61 ▲ +0.78%
5668 Beijing Easpring Material Tech
SHE:300073 		454 days CN¥5.20 Billion
≈ $760.43 Million 		CN¥11.45 Million/day China CN¥40.03 ▼ -3.68%
5669 Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3 		454 days R$4.70 Billion
≈ $921.32 Million 		R$10.35 Million/day Brazil R$6.89 ▼ -1.85%
5670 Agricore CS Holdings Berhad
KLSE:0309 		454 days RM19.53 Million
≈ $4.90 Million 		RM43.07K/day Malaysia RM0.37 ▼ -5.19%
5671 Shenzhen Jufei Optoelectronics
SHE:300303 		454 days CN¥3.04 Billion
≈ $444.89 Million 		CN¥6.70 Million/day China CN¥6.12 ▲ +0.33%
5672 Biomerieux SA
PA:BIM 		454 days €1.32 Billion
≈ $1.55 Billion 		€2.92 Million/day France €85.40 ▲ +1.36%
5673 Niutech Environment Technology Corp
SHG:688309 		453 days CN¥210.09 Million
≈ $30.74 Million 		CN¥463.30K/day China CN¥69.59 ▼ -0.36%
5674 Wynnstay Group Plc
LSE:WYN 		453 days GBX105.29 Million
≈ $12.81K 		GBX232.23K/day UK GBX352.50 ▲ +0.00%
5675 Mildef Crete
TWO:3213 		453 days NT$1.14 Billion
≈ $35.77 Million 		NT$2.50 Million/day Taiwan NT$123.00 ▼ -0.81%
5676 Matrix Composites & Engineering Ltd
AU:MCE 		453 days AU$24.29 Million
≈ $17.18 Million 		AU$53.57K/day Australia AU$0.40 ▲ +0.00%
5677 Makarony Polskie S.A.
WAR:MAK 		453 days zł61.33 Million
≈ $16.88 Million 		zł135.28K/day Poland zł24.30 ▲ +0.41%
5678 SpyGlass Pharma, Inc.
NASDAQ:SGP 		453 days $11.72 Million $25.85K/day USA $23.92 ▼ -3.78%
5679 Guangzhou Lushan New Materials Co. Ltd.
SHG:603051 		453 days CN¥742.61 Million
≈ $108.67 Million 		CN¥1.64 Million/day China CN¥21.88 ▼ -3.57%
5680 Savita Oil Technologies Limited
NSE:SOTL 		453 days Rs10.83 Billion
≈ $117.12 Million 		Rs23.90 Million/day India Rs761.15 ▼ -2.55%
5681 Asuransi Jasa Tania Tbk
JK:ASJT 		453 days Rp101.69 Billion
≈ $5.96 Million 		Rp224.46 Million/day Indonesia Rp160.00 ▲ +0.00%
5682 Ranger Energy Services Inc
NYSE:RNGR 		453 days $74.10 Million $163.56K/day USA $15.29 ▼ -0.13%
5683 Eminence Minerals Limited
AU:EMA 		453 days AU$603.60K
≈ $427.09K 		AU$1.33K/day Australia AU$0.05 ▲ +0.00%
5684 Check Point Software Technologies Ltd
NASDAQ:CHKP 		453 days $2.17 Billion $4.80 Million/day USA $134.99 ▲ +0.50%
5685 Fangdd Network Group Ltd
NASDAQ:DUO 		453 days $220.26 Million $486.45K/day USA $0.64 ▲ +0.30%
5686 Hansol Csn
KO:009180 		453 days ₩124.45 Billion
≈ $84.34 Million 		₩274.90 Million/day Korea ₩2775.00 ▼ -0.89%
5687 Integrated Logistics Bhd
KLSE:5614 		453 days RM163.29 Million
≈ $41.00 Million 		RM360.74K/day Malaysia RM1.37 ▼ -0.72%
5688 Optimax Holdings Sdn Bhd
KLSE:0222 		453 days RM25.95 Million
≈ $6.51 Million 		RM57.33K/day Malaysia RM0.50 ▲ +0.00%
5689 Orgabio Holdings Bhd
KLSE:0252 		452 days RM32.28 Million
≈ $8.11 Million 		RM71.35K/day Malaysia RM0.29 ▲ +0.00%
5690 Shin Hai Gas Corp
TW:9926 		452 days NT$2.79 Billion
≈ $88.05 Million 		NT$6.18 Million/day Taiwan NT$49.15 ▲ +0.20%
5691 Changchai Co Ltd
SHE:000570 		452 days CN¥1.88 Billion
≈ $275.12 Million 		CN¥4.16 Million/day China CN¥5.31 ▲ +1.34%
5692 Nike Inc
NYSE:NKE 		452 days $13.43 Billion $29.69 Million/day USA $35.33 ▼ -0.06%
5693 Imricor Medical Systems Inc
AU:IMR 		452 days AU$21.53 Million
≈ $15.24 Million 		AU$47.62K/day Australia AU$1.45 ▼ -0.34%
5694 Aeroflex Industries Limited
NSE:AEROFLEX 		452 days Rs1.23 Billion
≈ $13.34 Million 		Rs2.73 Million/day India Rs557.60 ▼ -1.81%
5695 Qiaoyin Environmental Tech Co Ltd
SHE:002973 		452 days CN¥4.06 Billion
≈ $594.57 Million 		CN¥8.99 Million/day China CN¥11.30 ▼ -6.84%
5696 Canadian Tire Corporation Limited
TO:CTC-A 		452 days CA$8.22 Billion
≈ $5.95 Billion 		CA$18.19 Million/day Canada CA$192.68 ▲ +0.12%
5697 Capital Point
TA:CPTP 		452 days ILA30.65 Million
≈ $82.17K 		ILA67.80K/day Israel ILA41.20 ▼ -0.96%
5698 Patterson-UTI Energy Inc
NASDAQ:PTEN 		452 days $970.91 Million $2.15 Million/day USA $11.52 ▲ +1.68%
5699 Paramita Bangun Sarana Tbk PT
JK:PBSA 		452 days Rp544.14 Billion
≈ $31.88 Million 		Rp1.20 Billion/day Indonesia Rp422.50 ▼ -48.48%
5700 F.N.B. Corp
NYSE:FNB 		452 days $3.32 Billion $7.35 Million/day USA $17.05 ▼ -0.76%