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
5701 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¥16.12 ▲ +0.50%
5702 MeHow Innovative Ltd. A
SHE:301363 		456 days CN¥491.04 Million
≈ $71.85 Million 		CN¥1.08 Million/day China CN¥16.37 ▼ -1.39%
5703 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¥268.36 ▼ -4.97%
5704 Thac Ba Hydropower JSC
VN:TBC 		456 days ₫124.16 Billion
≈ $4.72 Million 		₫272.26 Million/day Vietnam ₫32000.00 ▲ +0.00%
5705 RPG Life Sciences Limited
NSE:RPGLIFE 		456 days Rs2.01 Billion
≈ $21.69 Million 		Rs4.40 Million/day India Rs2537.60 ▼ -1.17%
5706 Literacy Capital PLC
LSE:BOOK 		456 days GBX495.89K
≈ $60.33 		GBX1.09K/day UK GBX303.00 ▲ +0.33%
5707 PAKERS.Co.Ltd
KQ:065690 		456 days ₩39.26 Billion
≈ $26.61 Million 		₩86.12 Million/day Korea ₩1857.00 ▲ +0.81%
5708 Genesis Land Development Corp.
TO:GDC 		456 days CA$72.56 Million
≈ $52.49 Million 		CA$159.19K/day Canada CA$3.37 ▲ +0.00%
5709 TTEC Holdings Inc
NASDAQ:TTEC 		456 days $396.19 Million $869.28K/day USA $1.40 ▲ +1.45%
5710 Chin-Poon Industrial Co Ltd
TW:2355 		456 days NT$7.02 Billion
≈ $221.10 Million 		NT$15.40 Million/day Taiwan NT$44.50 ▲ +0.23%
5711 Selective Insurance Group, Inc.
NASDAQ:SIGI 		456 days $3.58 Billion $7.86 Million/day USA $92.46 ▲ +0.17%
5712 M/I Homes Inc
NYSE:MHO 		456 days $689.19 Million $1.51 Million/day USA $151.40 ▲ +0.29%
5713 Isracard Ltd
TA:ISCD 		456 days ILA26.02 Billion
≈ $69.75 Million 		ILA57.10 Million/day Israel ILA1123.00 ▲ +1.72%
5714 Cleghorn Minerals Ltd
V:CZZ 		455 days CA$10.00K
≈ $7.23K 		CA$21.96/day Canada CA$0.11 ▲ +5.00%
5715 Balco Group AB
ST:BALCO 		455 days Skr425.10 Million
≈ $45.75 Million 		Skr933.70K/day Sweden Skr17.00 ▲ +0.00%
5716 ASP Isotopes Inc. Common Stock
NASDAQ:ASPI 		455 days $87.76 Million $192.79K/day USA $3.88 ▼ -3.96%
5717 CEL-SCI Corp
NYSE MKT:CVM 		455 days $6.28 Million $13.81K/day USA $1.42 ▼ -2.07%
5718 Zhongrui Co Ltd
SHE:301587 		455 days CN¥251.38 Million
≈ $36.78 Million 		CN¥552.58K/day China CN¥21.60 ▼ -1.05%
5719 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¥40.59 ▼ -1.00%
5720 Hyrican Informationssysteme Aktiengesellschaft
F:HYI 		455 days €4.68 Million
≈ $5.47 Million 		€10.29K/day Germany €5.20 ▲ +0.00%
5721 NSE SA
PA:ALNSE 		455 days €58.47 Million
≈ $68.36 Million 		€128.56K/day France €48.40 ▲ +0.00%
5722 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¥33.40 ▲ +4.80%
5723 Jindo.Co. Ltd
KO:088790 		455 days ₩34.62 Billion
≈ $23.46 Million 		₩76.12 Million/day Korea ₩2105.00 ▼ -0.47%
5724 Auto Trader Group plc
LSE:AUTO 		455 days GBX82.60 Million
≈ $10.05K 		GBX181.64K/day UK GBX528.00 ▼ -1.53%
5725 Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY 		455 days Rs2.47 Billion
≈ $26.75 Million 		Rs5.44 Million/day India Rs633.15 ▲ +0.86%
5726 Ebiquity Plc
LSE:EBQ 		455 days GBX24.96 Million
≈ $3.04K 		GBX54.90K/day UK GBX9.38 ▲ +1.35%
5727 Hipages Group Holdings Ltd
AU:HPG 		455 days AU$19.42 Million
≈ $13.74 Million 		AU$42.71K/day Australia AU$0.96 ▲ +0.00%
5728 Soosan Industries Co. Ltd.
KO:126720 		455 days ₩85.15 Billion
≈ $57.71 Million 		₩187.32 Million/day Korea ₩21800.00 ▲ +0.46%
5729 Jiangsu Hoperun Software Co Ltd
SHE:300339 		455 days CN¥2.46 Billion
≈ $359.56 Million 		CN¥5.41 Million/day China CN¥35.83 ▲ +0.06%
5730 Krsnaa Diagnostics Limited
NSE:KRSNAA 		455 days Rs5.07 Billion
≈ $54.88 Million 		Rs11.16 Million/day India Rs564.05 ▲ +1.14%
5731 Brooks Laboratories Limited
NSE:BROOKS 		454 days Rs270.03 Million
≈ $2.92 Million 		Rs594.17K/day India Rs69.28 ▲ +4.99%
5732 Monolithic Power Systems Inc
NASDAQ:MPWR 		454 days $606.32 Million $1.33 Million/day USA $1256.26 ▼ -4.18%
5733 KJTS
KLSE:0293 		454 days RM30.52 Million
≈ $7.66 Million 		RM67.16K/day Malaysia RM1.11 ▼ -0.89%
5734 Allient Inc.
NASDAQ:ALNT 		454 days $99.83 Million $219.68K/day USA $92.86 ▼ -2.96%
5735 S&S TECH Corporation
KQ:101490 		454 days ₩70.84 Billion
≈ $48.01 Million 		₩155.91 Million/day Korea ₩41200.00 ▼ -2.83%
5736 Qingdao Hanhe Cable Co Ltd
SHE:002498 		454 days CN¥5.07 Billion
≈ $742.57 Million 		CN¥11.17 Million/day China CN¥6.46 ▲ +0.47%
5737 Brookfield Corporation
TO:BN 		454 days CA$47.56 Billion
≈ $34.41 Billion 		CA$104.70 Million/day Canada CA$57.45 ▲ +0.03%
5738 Cuckoo Electronics Co Ltd
KO:192400 		454 days ₩142.29 Billion
≈ $96.43 Million 		₩313.25 Million/day Korea ₩28200.00 ▲ +0.53%
5739 JOYY Inc
NASDAQ:JOYY 		454 days $1.03 Billion $2.27 Million/day USA $74.53 ▼ -0.40%
5740 Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC 		454 days $4.52 Million $9.95K/day USA $2.96 ▲ +1.02%
5741 Decent Holding Inc Ordinary Shares
NASDAQ:DXST 		454 days $23.83 Million $52.47K/day USA $2.63 ▲ +0.00%
5742 Civeo Corp
NYSE:CVEO 		454 days $106.38 Million $234.32K/day USA $33.12 ▼ -1.87%
5743 Harrisons Holdings (Malaysia)
KLSE:5008 		454 days RM530.36 Million
≈ $133.15 Million 		RM1.17 Million/day Malaysia RM1.23 ▼ -1.60%
5744 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¥6.51 ▼ -1.36%
5745 Abbott Laboratories
NYSE:ABT 		454 days $18.13 Billion $39.95 Million/day USA $112.47 ▲ +0.79%
5746 Compa Sibiu
RO:CMP 		454 days RON151.32 Million
≈ $34.75 Million 		RON333.55K/day Romania RON0.72 ▼ -1.10%
5747 Beijing Easpring Material Tech
SHE:300073 		454 days CN¥5.20 Billion
≈ $760.43 Million 		CN¥11.45 Million/day China CN¥41.05 ▼ -0.63%
5748 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$6.60 ▼ -0.75%
5749 SHF Holdings Inc
NASDAQ:SHFS 		454 days $6.62 Million $14.60K/day USA $0.16 ▲ +0.00%
5750 Agricore CS Holdings Berhad
KLSE:0309 		454 days RM19.53 Million
≈ $4.90 Million 		RM43.07K/day Malaysia RM0.38 ▼ -5.06%
5751 Shenzhen Jufei Optoelectronics
SHE:300303 		454 days CN¥3.04 Billion
≈ $444.89 Million 		CN¥6.70 Million/day China CN¥7.19 ▼ -0.28%
5752 Biomerieux SA
PA:BIM 		454 days €1.32 Billion
≈ $1.55 Billion 		€2.92 Million/day France €75.25 ▼ -0.33%
5753 Niutech Environment Technology Corp
SHG:688309 		453 days CN¥210.09 Million
≈ $30.74 Million 		CN¥463.30K/day China CN¥73.42 ▲ +0.71%
5754 Wynnstay Group Plc
LSE:WYN 		453 days GBX105.29 Million
≈ $12.81K 		GBX232.23K/day UK GBX361.00 ▼ -1.77%
5755 Mildef Crete
TWO:3213 		453 days NT$1.14 Billion
≈ $35.77 Million 		NT$2.50 Million/day Taiwan NT$128.00 ▲ +0.39%
5756 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%
5757 Makarony Polskie S.A.
WAR:MAK 		453 days zł61.33 Million
≈ $16.88 Million 		zł135.28K/day Poland zł25.40 ▲ +0.00%
5758 SR Accord
TA:SRAC 		453 days ILA1.61 Billion
≈ $4.31 Million 		ILA3.55 Million/day Israel ILA5508.00 ▲ +0.51%
5759 HCL Technologies Limited
NSE:HCLTECH 		453 days Rs395.18 Billion
≈ $4.27 Billion 		Rs871.95 Million/day India Rs1316.10 ▲ +2.66%
5760 Guangzhou Lushan New Materials Co. Ltd.
SHG:603051 		453 days CN¥742.61 Million
≈ $108.67 Million 		CN¥1.64 Million/day China CN¥21.15 ▲ +1.29%
5761 Savita Oil Technologies Limited
NSE:SOTL 		453 days Rs10.83 Billion
≈ $117.12 Million 		Rs23.90 Million/day India Rs693.20 ▲ +2.02%
5762 Asuransi Jasa Tania Tbk
JK:ASJT 		453 days Rp101.69 Billion
≈ $5.96 Million 		Rp224.46 Million/day Indonesia Rp160.00 ▼ -1.84%
5763 Ranger Energy Services Inc
NYSE:RNGR 		453 days $74.10 Million $163.56K/day USA $16.55 ▲ +1.10%
5764 Eminence Minerals Limited
AU:EMA 		453 days AU$603.60K
≈ $427.09K 		AU$1.33K/day Australia AU$0.04 ▲ +0.00%
5765 Netskope, Inc. Class A Common Stock
NASDAQ:NTSK 		453 days $845.67 Million $1.87 Million/day USA $15.09 ▼ -0.20%
5766 Check Point Software Technologies Ltd
NASDAQ:CHKP 		453 days $2.17 Billion $4.80 Million/day USA $138.32 ▲ +3.82%
5767 Leonardo DRS, Inc. Common Stock
NASDAQ:DRS 		453 days $1.32 Billion $2.92 Million/day USA $38.54 ▼ -0.98%
5768 Hansol Csn
KO:009180 		453 days ₩124.45 Billion
≈ $84.34 Million 		₩274.90 Million/day Korea ₩2785.00 ▲ +0.91%
5769 Integrated Logistics Bhd
KLSE:5614 		453 days RM163.29 Million
≈ $41.00 Million 		RM360.74K/day Malaysia RM0.95 ▲ +2.15%
5770 Optimax Holdings Sdn Bhd
KLSE:0222 		453 days RM25.95 Million
≈ $6.51 Million 		RM57.33K/day Malaysia RM0.52 ▲ +0.97%
5771 Orgabio Holdings Bhd
KLSE:0252 		452 days RM32.28 Million
≈ $8.11 Million 		RM71.35K/day Malaysia RM0.32 ▼ -1.54%
5772 Shin Hai Gas Corp
TW:9926 		452 days NT$2.79 Billion
≈ $88.05 Million 		NT$6.18 Million/day Taiwan NT$49.10 ▲ +0.31%
5773 Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM 		452 days $461.38 Million $1.02 Million/day USA $64.04 ▼ -9.41%
5774 Changchai Co Ltd
SHE:000570 		452 days CN¥1.88 Billion
≈ $275.12 Million 		CN¥4.16 Million/day China CN¥5.24 ▲ +1.55%
5775 Nike Inc
NYSE:NKE 		452 days $13.43 Billion $29.69 Million/day USA $39.60 ▲ +3.02%
5776 Imricor Medical Systems Inc
AU:IMR 		452 days AU$21.53 Million
≈ $15.24 Million 		AU$47.62K/day Australia AU$1.97 ▲ +2.07%
5777 OBI Pharma
TWO:4174 		452 days NT$408.95 Million
≈ $12.88 Million 		NT$904.48K/day Taiwan NT$26.15 ▼ -0.95%
5778 Aeroflex Industries Limited
NSE:AEROFLEX 		452 days Rs1.23 Billion
≈ $13.34 Million 		Rs2.73 Million/day India Rs542.10 ▲ +3.83%
5779 Qiaoyin Environmental Tech Co Ltd
SHE:002973 		452 days CN¥4.06 Billion
≈ $594.57 Million 		CN¥8.99 Million/day China CN¥12.57 ▲ +1.62%
5780 Canadian Tire Corporation Limited
TO:CTC-A 		452 days CA$8.22 Billion
≈ $5.95 Billion 		CA$18.19 Million/day Canada CA$190.27 ▲ +0.93%
5781 Capital Point
TA:CPTP 		452 days ILA30.65 Million
≈ $82.17K 		ILA67.80K/day Israel ILA42.00 ▼ -7.08%
5782 Patterson-UTI Energy Inc
NASDAQ:PTEN 		452 days $970.91 Million $2.15 Million/day USA $12.43 ▲ +1.39%
5783 Paramita Bangun Sarana Tbk PT
JK:PBSA 		452 days Rp544.14 Billion
≈ $31.88 Million 		Rp1.20 Billion/day Indonesia Rp835.00 ▲ +0.60%
5784 F.N.B. Corp
NYSE:FNB 		452 days $3.32 Billion $7.35 Million/day USA $18.41 ▼ -0.43%
5785 Shindaeyang Pa
KO:016590 		452 days ₩155.36 Billion
≈ $105.28 Million 		₩343.83 Million/day Korea ₩10400.00 ▲ +3.48%
5786 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¥18.27 ▼ -0.49%
5787 Shenzhen Tongye Technology Co.Ltd.
SHE:300960 		452 days CN¥458.41 Million
≈ $67.08 Million 		CN¥1.01 Million/day China CN¥17.30 ▼ -0.86%
5788 PLINTAS
KLSE:5320 		452 days RM307.10 Million
≈ $77.10 Million 		RM679.87K/day Malaysia RM0.92 ▲ +0.55%
5789 Grand Canyon Education Inc
NASDAQ:LOPE 		452 days $145.57 Million $322.29K/day USA $151.19 ▲ +0.67%
5790 Aspocomp Group Oyj
HE:ACG1V 		452 days €6.20 Million
≈ $7.25 Million 		€13.73K/day Finland €5.32 ▲ +0.38%
5791 Surya Citra Media Tbk
JK:SCMA 		452 days Rp3.42 Trillion
≈ $200.68 Million 		Rp7.58 Billion/day Indonesia Rp202.00 ▼ -0.98%
5792 Bollore SA
PA:BOL 		451 days €1.19 Billion
≈ $1.39 Billion 		€2.63 Million/day France €3.85 ▲ +0.84%
5793 Valmont Industries Inc
NYSE:VMI 		451 days $936.82 Million $2.07 Million/day USA $476.28 ▼ -0.88%
5794 Smartbroker Holding AG
XETRA:SB1 		451 days €7.39 Million
≈ $8.64 Million 		€16.38K/day Germany €8.30 ▼ -1.43%
5795 Taiwan Shin Kong Security Co Ltd
TW:9925 		451 days NT$6.38 Billion
≈ $201.14 Million 		NT$14.15 Million/day Taiwan NT$39.85 ▲ +0.13%
5796 Calfrac Well Services Ltd.
TO:CFW 		451 days CA$249.01 Million
≈ $180.13 Million 		CA$551.83K/day Canada CA$6.98 ▼ -0.29%
5797 NBCC (India) Limited
NSE:NBCC 		451 days Rs128.20 Billion
≈ $1.39 Billion 		Rs284.15 Million/day India Rs87.50 ▼ -1.24%
5798 IEI Integration Corp
TW:3022 		451 days NT$3.51 Billion
≈ $110.66 Million 		NT$7.79 Million/day Taiwan NT$90.30 ▼ -1.31%
5799 Metsa Board Oyj A
HE:METSA 		451 days €491.40 Million
≈ $574.50 Million 		€1.09 Million/day Finland €4.35 ▼ -0.23%
5800 GLG Corp Ltd
AU:GLE 		451 days AU$40.30 Million
≈ $28.52 Million 		AU$89.40K/day Australia AU$0.14 ▲ +0.00%