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
5701 Shindaeyang Pa
KO:016590 		452 days ₩155.36 Billion
≈ $105.28 Million 		₩343.83 Million/day Korea ₩9030.00 ▲ +0.00%
5702 S&D Co. Ltd.
KQ:260970 		452 days ₩44.85 Billion
≈ $30.39 Million 		₩99.25 Million/day Korea ₩60600.00 ▼ -1.78%
5703 Beijing Kawin Technology Share-holding Co Ltd
SHG:688687 		452 days CN¥768.29 Million
≈ $112.42 Million 		CN¥1.70 Million/day China CN¥17.40 ▼ -1.81%
5704 Shenzhen Tongye Technology Co.Ltd.
SHE:300960 		452 days CN¥458.41 Million
≈ $67.08 Million 		CN¥1.01 Million/day China CN¥18.49 ▲ +4.11%
5705 Tungkong Inc
SHE:002117 		452 days CN¥617.92 Million
≈ $90.42 Million 		CN¥1.37 Million/day China CN¥8.01 ▼ -0.99%
5706 PLINTAS
KLSE:5320 		452 days RM307.10 Million
≈ $77.10 Million 		RM679.87K/day Malaysia RM0.83 ▲ +0.61%
5707 Timken India Limited
NSE:TIMKEN 		452 days Rs8.62 Billion
≈ $93.23 Million 		Rs19.09 Million/day India Rs2929.00 ▲ +0.07%
5708 Grand Canyon Education Inc
NASDAQ:LOPE 		452 days $145.57 Million $322.29K/day USA $158.84 ▼ -0.90%
5709 Aspocomp Group Oyj
HE:ACG1V 		452 days €6.20 Million
≈ $7.25 Million 		€13.73K/day Finland €5.80 ▼ -2.36%
5710 Surya Citra Media Tbk
JK:SCMA 		452 days Rp3.42 Trillion
≈ $200.68 Million 		Rp7.58 Billion/day Indonesia Rp176.00 ▼ -0.56%
5711 Bollore SA
PA:BOL 		451 days €1.19 Billion
≈ $1.39 Billion 		€2.63 Million/day France €3.69 ▲ +0.00%
5712 Valmont Industries Inc
NYSE:VMI 		451 days $936.82 Million $2.07 Million/day USA $471.96 ▲ +1.04%
5713 Calfrac Well Services Ltd.
TO:CFW 		451 days CA$249.01 Million
≈ $180.13 Million 		CA$551.83K/day Canada CA$7.02 ▼ -0.71%
5714 NBCC (India) Limited
NSE:NBCC 		451 days Rs128.20 Billion
≈ $1.39 Billion 		Rs284.15 Million/day India Rs77.20 ▲ +1.69%
5715 IEI Integration Corp
TW:3022 		451 days NT$3.51 Billion
≈ $110.66 Million 		NT$7.79 Million/day Taiwan NT$89.00 ▼ -1.22%
5716 Metsa Board Oyj A
HE:METSA 		451 days €491.40 Million
≈ $574.50 Million 		€1.09 Million/day Finland €4.14 ▲ +0.98%
5717 GLG Corp Ltd
AU:GLE 		451 days AU$40.30 Million
≈ $28.52 Million 		AU$89.40K/day Australia AU$0.14 ▲ +0.00%
5718 E&E Recycling
TWO:8440 		451 days NT$118.68 Million
≈ $3.74 Million 		NT$263.28K/day Taiwan NT$20.15 ▲ +0.00%
5719 JITF Infralogistics Limited
NSE:JITFINFRA 		451 days Rs21.03 Billion
≈ $227.46 Million 		Rs46.66 Million/day India Rs269.10 ▲ +1.80%
5720 Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196 		451 days CN¥1.33 Billion
≈ $194.49 Million 		CN¥2.95 Million/day China CN¥79.80 ▲ +5.86%
5721 PBS Finanse SA
WAR:PBF 		451 days zł1.73 Million
≈ $475.02K 		zł3.83K/day Poland zł0.70 ▼ -14.63%
5722 TX Group AG
SW:TXGN 		451 days CHF581.30 Million
≈ $734.92 Million 		CHF1.29 Million/day Switzerland CHF177.40 ▲ +0.57%
5723 Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848 		451 days CN¥486.53 Million
≈ $71.20 Million 		CN¥1.08 Million/day China CN¥13.40 ▲ +0.83%
5724 Tung Ho Textile Co Ltd
TW:1414 		450 days NT$453.30 Million
≈ $14.28 Million 		NT$1.01 Million/day Taiwan NT$17.70 ▲ +1.14%
5725 HeNan Splendor Science & Technology Co Ltd
SHE:002296 		450 days CN¥990.27 Million
≈ $144.91 Million 		CN¥2.20 Million/day China CN¥9.06 ▼ -1.09%
5726 Nexstar Broadcasting Group Inc
NASDAQ:NXST 		450 days $1.58 Billion $3.52 Million/day USA $160.56 ▲ +0.01%
5727 Yindu Kitchen Equipment Co Ltd
SHG:603277 		450 days CN¥1.12 Billion
≈ $163.74 Million 		CN¥2.49 Million/day China CN¥11.10 ▼ -1.16%
5728 VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME 		450 days $6.22 Million $13.81K/day USA $0.85 ▲ +8.97%
5729 Arbe Robotics Ltd
NASDAQ:ARBE 		450 days $37.41 Million $83.09K/day USA $0.53 ▲ +0.00%
5730 Cumulus Media Inc Class A
NASDAQ:CMLS 		450 days $164.84 Million $366.52K/day USA $0.15 ▲ +0.00%
5731 Kewaunee Scientific Corporation
NASDAQ:KEQU 		450 days $58.20 Million $129.41K/day USA $32.20 ▼ -0.62%
5732 Photocure
OL:PHO 		450 days Nkr124.93 Million
≈ $13.15 Million 		Nkr277.80K/day Norway Nkr49.05 ▼ -0.91%
5733 WD-40 Company
NASDAQ:WDFC 		450 days $112.45 Million $250.08K/day USA $204.41 ▲ +0.80%
5734 Realia Properties Inc
V:RLP 		450 days CA$3.53 Million
≈ $2.56 Million 		CA$7.86K/day Canada CA$0.02 ▲ +0.00%
5735 Fujian Septwolves Industry Co Ltd
SHE:002029 		450 days CN¥3.46 Billion
≈ $506.06 Million 		CN¥7.69 Million/day China CN¥9.62 ▲ +2.67%
5736 South West Pinnacle Exploration Limited
NSE:SOUTHWEST 		450 days Rs1.30 Billion
≈ $14.08 Million 		Rs2.90 Million/day India Rs189.08 ▲ +0.29%
5737 Santova Ltd
JSE:SNV 		449 days ZAC947.41 Million
≈ $503.50K 		ZAC2.11 Million/day South Africa ZAC775.00 ▼ -3.73%
5738 Aviat Networks Inc
NASDAQ:AVNW 		449 days $274.75 Million $611.38K/day USA $20.40 ▲ +0.59%
5739 STL Global Limited
NSE:SGL 		449 days Rs179.97 Million
≈ $1.95 Million 		Rs400.52K/day India Rs9.71 ▲ +2.32%
5740 Bufab Holding AB
ST:BUFAB 		449 days Skr2.01 Billion
≈ $216.20 Million 		Skr4.47 Million/day Sweden Skr139.20 ▲ +0.14%
5741 Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668 		449 days CN¥615.45 Million
≈ $90.06 Million 		CN¥1.37 Million/day China CN¥178.71 ▲ +0.13%
5742 Hollyland China Electronics Technology Corp Ltd
SHE:002729 		449 days CN¥137.40 Million
≈ $20.11 Million 		CN¥305.84K/day China CN¥13.40 ▲ +2.37%
5743 ZKH Group Limited
NYSE:ZKH 		449 days $3.93 Billion $8.75 Million/day USA $1.94 ▲ +1.57%
5744 Zhejiang Benli Technology Co. Ltd.
SHE:301065 		449 days CN¥251.75 Million
≈ $36.84 Million 		CN¥560.40K/day China CN¥19.78 ▲ +0.97%
5745 Xiamen Guang Pu Electronics Co Ltd
SHE:300632 		449 days CN¥1.12 Billion
≈ $163.79 Million 		CN¥2.49 Million/day China CN¥15.98 ▲ +4.31%
5746 Universal Cement Corp
TW:1104 		449 days NT$4.74 Billion
≈ $149.45 Million 		NT$10.57 Million/day Taiwan NT$27.05 ▼ -0.18%
5747 Helport AI Limited Ordinary Shares
NASDAQ:HPAI 		449 days $23.48 Million $52.30K/day USA $0.33 ▲ +6.12%
5748 Liuzhou Chemical Industry Co Ltd
SHG:600423 		449 days CN¥68.70 Million
≈ $10.05 Million 		CN¥153.04K/day China CN¥2.65 ▲ +0.00%
5749 Asia Cement Corp
TW:1102 		449 days NT$73.07 Billion
≈ $2.30 Billion 		NT$162.79 Million/day Taiwan NT$36.80 ▲ +0.41%
5750 USIMINAS PFD ADR/10000
F:U1S0 		449 days €4.65 Billion
≈ $5.43 Billion 		€10.35 Million/day Germany €1.22 ▲ +0.83%
5751 Asuransi Harta Aman Pratama Tbk PT
JK:AHAP 		449 days Rp168.84 Billion
≈ $9.89 Million 		Rp376.22 Million/day Indonesia Rp71.00 ▲ +1.43%
5752 GTN Ltd
AU:GTN 		449 days AU$66.18 Million
≈ $46.83 Million 		AU$147.49K/day Australia AU$0.19 ▲ +0.00%
5753 Value Added Technology Co. Ltd
KQ:043150 		449 days ₩133.31 Billion
≈ $90.34 Million 		₩297.24 Million/day Korea ₩16610.00 ▼ -0.48%
5754 Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA 		448 days TL245.32 Million
≈ $5.49 Million 		TL547.02K/day Turkey TL47.22 ▲ +0.25%
5755 Zhejiang Jindun Fans Co Ltd
SHE:300411 		448 days CN¥502.73 Million
≈ $73.57 Million 		CN¥1.12 Million/day China CN¥8.48 ▲ +1.80%
5756 SR Accord
TA:SRAC 		448 days ILA1.71 Billion
≈ $4.57 Million 		ILA3.81 Million/day Israel ILA5284.00 ▲ +2.11%
5757 Eaton Vance California MBF
NYSE MKT:EVM 		448 days $16.96 Million $37.83K/day USA $9.46 ▼ -0.84%
5758 BOS Better Online Solutions
NASDAQ:BOSC 		448 days $16.18 Million $36.12K/day USA $4.44 ▼ -1.33%
5759 Uniinfo Telecom Services Limited
NSE:UNIINFO 		448 days Rs107.19 Million
≈ $1.16 Million 		Rs239.33K/day India Rs11.33 ▲ +2.72%
5760 Eurocommercial Properties N.V.
AS:ECMPA 		448 days €58.89 Million
≈ $68.85 Million 		€131.49K/day Netherlands €25.60 ▲ +0.39%
5761 CMC Corp
VN:CMG 		448 days ₫4.44 Trillion
≈ $168.78 Million 		₫9.92 Billion/day Vietnam ₫19350.00 ▼ -2.27%
5762 SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP 		448 days $36.96 Million $82.59K/day USA $2.18 ▲ +20.44%
5763 EL. D. Mouzakis S.A
AT:MOYZK 		447 days €2.29 Million
≈ $2.68 Million 		€5.12K/day Greece €0.51 ▲ +0.00%
5764 Enea AB
ST:ENEA 		447 days Skr554.20 Million
≈ $59.64 Million 		Skr1.24 Million/day Sweden Skr63.20 ▼ -1.25%
5765 Alla Public Company Limited
BK:ALLA 		447 days ฿172.06 Million
≈ $5.36 Million 		฿384.68K/day Thailand ฿1.10 ▲ +0.00%
5766 Orient Technologies Limited
NSE:ORIENTTECH 		447 days Rs2.70 Billion
≈ $29.21 Million 		Rs6.04 Million/day India Rs232.78 ▲ +1.33%
5767 Seah Steel Corp
KO:306200 		447 days ₩291.87 Billion
≈ $197.79 Million 		₩652.65 Million/day Korea ₩141300.00 ▼ -1.53%
5768 Adval Tech Holding AG
SW:ADVN 		447 days CHF48.94 Million
≈ $61.87 Million 		CHF109.47K/day Switzerland CHF41.00 ▼ -2.84%
5769 Otovo AS
OL:OTOVO 		447 days Nkr181.00 Million
≈ $19.05 Million 		Nkr404.98K/day Norway Nkr9.38 ▼ -2.29%
5770 Invesco Municipal Opportunity Trust
NYSE:VMO 		447 days $11.74 Million $26.28K/day USA $8.73 ▲ +1.39%
5771 Arvee Laboratories (India) Limited
NSE:ARVEE 		447 days Rs83.74 Million
≈ $905.61K 		Rs187.36K/day India Rs196.47 ▼ -1.19%
5772 CVC Income & Growth Limited
LSE:CVCE 		447 days €448.29K
≈ $524.10K 		€1.00K/day UK €1.06 ▲ +0.48%
5773 CVC Income & Growth Limited
LSE:CVCG 		447 days GBX448.29K
≈ $54.54 		GBX1.00K/day UK GBX116.50 ▲ +0.00%
5774 ORION Holdings Corp
KO:001800 		447 days ₩1.03 Trillion
≈ $699.43 Million 		₩2.31 Billion/day Korea ₩22650.00 ▼ -0.22%
5775 Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM 		447 days TL3.12 Billion
≈ $69.96 Million 		TL6.99 Million/day Turkey TL21.22 ▼ -2.12%
5776 Abacus Global Management, Inc.
NYSE:ABX 		447 days $51.91 Million $116.23K/day USA $8.12 ▲ +0.00%
5777 Victory Giant Technology Huizhou Co Ltd
SHE:300476 		447 days CN¥22.32 Billion
≈ $3.27 Billion 		CN¥49.99 Million/day China CN¥199.10 ▲ +1.18%
5778 TWC Enterprises Ltd
TO:TWC 		447 days CA$134.62 Million
≈ $97.38 Million 		CA$301.47K/day Canada CA$26.65 ▲ +0.00%
5779 Kirloskar Electric Company Limited
NSE:KECL 		447 days Rs4.91 Billion
≈ $53.06 Million 		Rs10.99 Million/day India Rs118.77 ▼ -2.33%
5780 Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM 		446 days Rs412.54 Million
≈ $4.46 Million 		Rs924.06K/day India Rs30.18 ▼ -0.03%
5781 Forge Global Holdings Inc
NYSE:FRGE 		446 days $37.55 Million $84.13K/day USA $45.00 ▲ +0.00%
5782 Gold Fields Ltd ADR
NYSE:GFI 		446 days $2.08 Billion $4.66 Million/day USA $43.96 ▼ -3.36%
5783 Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942 		446 days CN¥524.27 Million
≈ $76.72 Million 		CN¥1.17 Million/day China CN¥17.29 ▲ +3.22%
5784 Galaxy Surfactants Limited
NSE:GALAXYSURF 		446 days Rs13.77 Billion
≈ $148.90 Million 		Rs30.86 Million/day India Rs2581.90 ▲ +1.95%
5785 Schnapp
TA:SHNP 		446 days ILA125.04 Million
≈ $335.23K 		ILA280.27K/day Israel ILA1800.00 ▲ +1.35%
5786 Step One Clothing Ltd
AU:STP 		446 days AU$9.40 Million
≈ $6.65 Million 		AU$21.08K/day Australia AU$0.15 ▲ +7.14%
5787 Orchid Pharma Limited
NSE:ORCHPHARMA 		446 days Rs3.41 Billion
≈ $36.87 Million 		Rs7.64 Million/day India Rs959.95 ▼ -1.98%
5788 Korea SPAC 3
KQ:222080 		446 days ₩172.39 Billion
≈ $116.83 Million 		₩386.49 Million/day Korea ₩8380.00 ▲ +0.12%
5789 Jiangsu Chuanzhiboke Education Tech
SHE:003032 		446 days CN¥716.38 Million
≈ $104.83 Million 		CN¥1.61 Million/day China CN¥8.87 ▲ +2.31%
5790 Gland Pharma Limited
NSE:GLAND 		446 days Rs19.65 Billion
≈ $212.52 Million 		Rs44.07 Million/day India Rs3091.10 ▲ +0.41%
5791 Tectona
TA:TECT 		446 days ILA1.79 Million
≈ $4.79K 		ILA4.00K/day Israel ILA161.90 ▼ -2.65%
5792 Trxade Group Inc
NASDAQ:MEDS 		446 days $3.54 Million $7.95K/day USA $3.03 ▼ -1.30%
5793 Ordinary Fully Paid Deferred Settlement
AU:MKLDB 		446 days AU$3.71 Million
≈ $2.62 Million 		AU$8.32K/day Australia AU$0.18 ▲ +0.00%
5794 Guangzhou Haige Communications Group Incorporated Co
SHE:002465 		446 days CN¥6.20 Billion
≈ $907.09 Million 		CN¥13.91 Million/day China CN¥9.64 ▼ -0.31%
5795 Versatile Creative Bhd
KLSE:4995 		446 days RM58.50 Million
≈ $14.69 Million 		RM131.27K/day Malaysia RM0.85 ▲ +0.00%
5796 CQV Co. Ltd
KQ:101240 		446 days ₩25.84 Billion
≈ $17.51 Million 		₩57.99 Million/day Korea ₩3140.00 ▼ -2.03%
5797 China National Medicines Corp Ltd
SHG:600511 		446 days CN¥17.34 Billion
≈ $2.54 Billion 		CN¥38.91 Million/day China CN¥26.61 ▼ -0.82%
5798 Acacia Research Corporation
NASDAQ:ACTG 		446 days $119.42 Million $268.01K/day USA $4.40 ▲ +1.38%
5799 FirstService Corp
TO:FSV 		446 days CA$1.07 Billion
≈ $777.53 Million 		CA$2.41 Million/day Canada CA$186.15 ▲ +0.57%
5800 Inspired Plc
LSE:INSE 		445 days GBX33.45 Million
≈ $4.07K 		GBX75.10K/day UK GBX6.68 ▲ +3.57%