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
5801 E&E Recycling
TWO:8440 		451 days NT$118.68 Million
≈ $3.74 Million 		NT$263.28K/day Taiwan NT$20.55 ▼ -0.48%
5802 PBS Finanse SA
WAR:PBF 		451 days zł1.73 Million
≈ $475.02K 		zł3.83K/day Poland zł0.81 ▲ +0.00%
5803 TX Group AG
SW:TXGN 		451 days CHF581.30 Million
≈ $734.92 Million 		CHF1.29 Million/day Switzerland CHF165.80 ▼ -0.48%
5804 Tung Ho Textile Co Ltd
TW:1414 		450 days NT$453.30 Million
≈ $14.28 Million 		NT$1.01 Million/day Taiwan NT$19.30 ▲ +0.26%
5805 Sports Entertainment Group Ltd
AU:SEG 		450 days AU$48.08 Million
≈ $34.02 Million 		AU$106.74K/day Australia AU$0.28 ▲ +10.00%
5806 Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692 		450 days CN¥1.38 Billion
≈ $201.94 Million 		CN¥3.06 Million/day China CN¥8.94 ▼ -0.78%
5807 Yindu Kitchen Equipment Co Ltd
SHG:603277 		450 days CN¥1.12 Billion
≈ $163.74 Million 		CN¥2.49 Million/day China CN¥11.91 ▼ -0.50%
5808 VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME 		450 days $6.22 Million $13.81K/day USA $1.10 ▲ +0.92%
5809 Hanjinkal
KO:180640 		450 days ₩307.05 Billion
≈ $208.08 Million 		₩682.13 Million/day Korea ₩131300.00 ▲ +3.71%
5810 Magellan Aerospace Corporation
TO:MAL 		450 days CA$352.52 Million
≈ $255.01 Million 		CA$783.19K/day Canada CA$32.76 ▼ -1.95%
5811 Cellectis
PA:ALCLS 		450 days €165.56 Million
≈ $193.55 Million 		€368.10K/day France €3.04 ▼ -1.87%
5812 Cumulus Media Inc Class A
NASDAQ:CMLS 		450 days $164.84 Million $366.52K/day USA $0.15 ▲ +0.00%
5813 Cellectis SA
NASDAQ:CLLS 		450 days $165.71 Million $368.48K/day USA $3.40 ▼ -4.36%
5814 WD-40 Company
NASDAQ:WDFC 		450 days $112.45 Million $250.08K/day USA $217.17 ▼ -0.80%
5815 Realia Properties Inc
V:RLP 		450 days CA$3.53 Million
≈ $2.56 Million 		CA$7.86K/day Canada CA$0.02 ▲ +0.00%
5816 Fujian Septwolves Industry Co Ltd
SHE:002029 		450 days CN¥3.46 Billion
≈ $506.06 Million 		CN¥7.69 Million/day China CN¥8.71 ▼ -0.34%
5817 South West Pinnacle Exploration Limited
NSE:SOUTHWEST 		450 days Rs1.30 Billion
≈ $14.08 Million 		Rs2.90 Million/day India Rs209.06 ▲ +1.05%
5818 Santova Ltd
JSE:SNV 		449 days ZAC947.41 Million
≈ $503.50K 		ZAC2.11 Million/day South Africa ZAC801.00 ▼ -2.32%
5819 STL Global Limited
NSE:SGL 		449 days Rs179.97 Million
≈ $1.95 Million 		Rs400.52K/day India Rs10.12 ▲ +0.80%
5820 Bufab Holding AB
ST:BUFAB 		449 days Skr2.01 Billion
≈ $216.20 Million 		Skr4.47 Million/day Sweden Skr135.60 ▲ +0.15%
5821 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¥258.65 ▼ -3.85%
5822 Hollyland China Electronics Technology Corp Ltd
SHE:002729 		449 days CN¥137.40 Million
≈ $20.11 Million 		CN¥305.84K/day China CN¥13.82 ▼ -0.65%
5823 ZKH Group Limited
NYSE:ZKH 		449 days $3.93 Billion $8.75 Million/day USA $2.92 ▼ -1.35%
5824 Zhejiang Benli Technology Co. Ltd.
SHE:301065 		449 days CN¥251.75 Million
≈ $36.84 Million 		CN¥560.40K/day China CN¥19.89 ▲ +0.56%
5825 Kaiser China Holding Co Ltd
SHE:002425 		449 days CN¥461.38 Million
≈ $67.51 Million 		CN¥1.03 Million/day China CN¥3.18 ▲ +0.32%
5826 Sewoon Medical Co. Ltd
KQ:100700 		449 days ₩12.82 Billion
≈ $8.69 Million 		₩28.54 Million/day Korea ₩2410.00 ▲ +1.90%
5827 Goldcard High-Tech Co Ltd
SHE:300349 		449 days CN¥2.69 Billion
≈ $393.44 Million 		CN¥5.99 Million/day China CN¥10.28 ▲ +0.19%
5828 Universal Cement Corp
TW:1104 		449 days NT$4.74 Billion
≈ $149.45 Million 		NT$10.57 Million/day Taiwan NT$26.45 ▼ -0.56%
5829 Helport AI Limited Ordinary Shares
NASDAQ:HPAI 		449 days $23.48 Million $52.30K/day USA $0.40 ▼ -4.16%
5830 Liuzhou Chemical Industry Co Ltd
SHG:600423 		449 days CN¥68.70 Million
≈ $10.05 Million 		CN¥153.04K/day China CN¥2.94 ▲ +1.38%
5831 Asia Cement Corp
TW:1102 		449 days NT$73.07 Billion
≈ $2.30 Billion 		NT$162.79 Million/day Taiwan NT$34.55 ▼ -1.57%
5832 Asuransi Harta Aman Pratama Tbk PT
JK:AHAP 		449 days Rp168.84 Billion
≈ $9.89 Million 		Rp376.22 Million/day Indonesia Rp96.00 ▲ +0.00%
5833 GTN Ltd
AU:GTN 		449 days AU$66.18 Million
≈ $46.83 Million 		AU$147.49K/day Australia AU$0.24 ▼ -5.88%
5834 KTIS Corporation
KO:058860 		449 days ₩131.53 Billion
≈ $89.13 Million 		₩293.18 Million/day Korea ₩2595.00 ▲ +0.97%
5835 Anika Therapeutics Inc
NASDAQ:ANIK 		449 days $25.77 Million $57.44K/day USA $21.10 ▲ +1.25%
5836 Value Added Technology Co. Ltd
KQ:043150 		449 days ₩133.31 Billion
≈ $90.34 Million 		₩297.24 Million/day Korea ₩19140.00 ▲ +0.63%
5837 Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538 		448 days CN¥157.52 Million
≈ $23.05 Million 		CN¥351.24K/day China CN¥5.21 ▲ +0.00%
5838 Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA 		448 days TL245.32 Million
≈ $5.49 Million 		TL547.02K/day Turkey TL68.00 ▲ +0.00%
5839 Major Drilling Group International
TO:MDI 		448 days CA$188.50 Million
≈ $136.36 Million 		CA$420.34K/day Canada CA$17.14 ▼ -2.78%
5840 Kerjaya Prospek Group Bhd
KLSE:7161 		448 days RM1.16 Billion
≈ $290.37 Million 		RM2.58 Million/day Malaysia RM2.96 ▲ +2.42%
5841 Eaton Vance California MBF
NYSE MKT:EVM 		448 days $16.96 Million $37.83K/day USA $9.46 ▼ -0.84%
5842 BOS Better Online Solutions
NASDAQ:BOSC 		448 days $16.18 Million $36.12K/day USA $4.63 ▼ -1.07%
5843 Uniinfo Telecom Services Limited
NSE:UNIINFO 		448 days Rs107.19 Million
≈ $1.16 Million 		Rs239.33K/day India Rs10.97 ▲ +0.00%
5844 Eurocommercial Properties N.V.
AS:ECMPA 		448 days €58.89 Million
≈ $68.85 Million 		€131.49K/day Netherlands €27.65 ▲ +3.17%
5845 CMC Corp
VN:CMG 		448 days ₫4.44 Trillion
≈ $168.78 Million 		₫9.92 Billion/day Vietnam ₫24400.00 ▲ +1.04%
5846 EL. D. Mouzakis S.A
AT:MOYZK 		447 days €2.29 Million
≈ $2.68 Million 		€5.12K/day Greece €0.49 ▲ +0.00%
5847 Enea AB
ST:ENEA 		447 days Skr554.20 Million
≈ $59.64 Million 		Skr1.24 Million/day Sweden Skr63.50 ▼ -1.40%
5848 Alla Public Company Limited
BK:ALLA 		447 days ฿172.06 Million
≈ $5.36 Million 		฿384.68K/day Thailand ฿1.12 ▲ +0.00%
5849 Orient Technologies Limited
NSE:ORIENTTECH 		447 days Rs2.70 Billion
≈ $29.21 Million 		Rs6.04 Million/day India Rs244.80 ▲ +0.47%
5850 Seah Steel Corp
KO:306200 		447 days ₩291.87 Billion
≈ $197.79 Million 		₩652.65 Million/day Korea ₩139300.00 ▲ +0.29%
5851 AEW UK REIT Plc
LSE:AEWU 		447 days GBX12.03 Million
≈ $1.46K 		GBX26.92K/day UK GBX106.00 ▲ +0.95%
5852 Adval Tech Holding AG
SW:ADVN 		447 days CHF48.94 Million
≈ $61.87 Million 		CHF109.47K/day Switzerland CHF42.80 ▲ +0.00%
5853 Otovo AS
OL:OTOVO 		447 days Nkr181.00 Million
≈ $19.05 Million 		Nkr404.98K/day Norway Nkr11.45 ▲ +1.33%
5854 Invesco Municipal Opportunity Trust
NYSE:VMO 		447 days $11.74 Million $26.28K/day USA $9.74 ▲ +0.52%
5855 Arvee Laboratories (India) Limited
NSE:ARVEE 		447 days Rs83.74 Million
≈ $905.61K 		Rs187.36K/day India Rs169.00 ▼ -0.93%
5856 Hubei Feilihua Quartz Glass Co Ltd
SHE:300395 		447 days CN¥1.42 Billion
≈ $207.32 Million 		CN¥3.17 Million/day China CN¥89.79 ▲ +0.31%
5857 CVC Income & Growth Limited
LSE:CVCG 		447 days GBX448.29K
≈ $54.54 		GBX1.00K/day UK GBX118.50 ▲ +0.00%
5858 CVC Income & Growth Limited
LSE:CVCE 		447 days €448.29K
≈ $524.10K 		€1.00K/day UK €1.08 ▼ -0.92%
5859 Synergy Innovation Co. Ltd
KQ:048870 		447 days ₩52.78 Billion
≈ $35.77 Million 		₩118.14 Million/day Korea ₩1677.00 ▲ +1.08%
5860 Abacus Global Management, Inc.
NYSE:ABX 		447 days $51.91 Million $116.23K/day USA $9.74 ▼ -0.92%
5861 TWC Enterprises Ltd
TO:TWC 		447 days CA$134.62 Million
≈ $97.38 Million 		CA$301.47K/day Canada CA$28.24 ▼ -0.91%
5862 Kirloskar Electric Company Limited
NSE:KECL 		447 days Rs4.91 Billion
≈ $53.06 Million 		Rs10.99 Million/day India Rs134.83 ▲ +3.82%
5863 Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM 		446 days Rs412.54 Million
≈ $4.46 Million 		Rs924.06K/day India Rs32.93 ▲ +0.40%
5864 Forge Global Holdings Inc
NYSE:FRGE 		446 days $37.55 Million $84.13K/day USA $45.00 ▲ +0.00%
5865 Senstar Technologies Ltd
NASDAQ:SNT 		446 days $11.05 Million $24.75K/day USA $1.64 ▼ -4.09%
5866 Galaxy Surfactants Limited
NSE:GALAXYSURF 		446 days Rs13.77 Billion
≈ $148.90 Million 		Rs30.86 Million/day India Rs2285.00 ▼ -0.87%
5867 Schnapp
TA:SHNP 		446 days ILA125.04 Million
≈ $335.23K 		ILA280.27K/day Israel ILA1906.00 ▼ -2.01%
5868 Step One Clothing Ltd
AU:STP 		446 days AU$9.40 Million
≈ $6.65 Million 		AU$21.08K/day Australia AU$0.14 ▲ +3.70%
5869 Formosa Optical Technology Co Ltd
TWO:5312 		446 days NT$4.21 Billion
≈ $132.55 Million 		NT$9.43 Million/day Taiwan NT$92.20 ▼ -0.32%
5870 Orchid Pharma Limited
NSE:ORCHPHARMA 		446 days Rs3.41 Billion
≈ $36.87 Million 		Rs7.64 Million/day India Rs975.60 ▲ +5.04%
5871 Jiangsu Chuanzhiboke Education Tech
SHE:003032 		446 days CN¥716.38 Million
≈ $104.83 Million 		CN¥1.61 Million/day China CN¥10.44 ▼ -0.10%
5872 Gland Pharma Limited
NSE:GLAND 		446 days Rs19.65 Billion
≈ $212.52 Million 		Rs44.07 Million/day India Rs2888.00 ▲ +0.50%
5873 Tectona
TA:TECT 		446 days ILA1.79 Million
≈ $4.79K 		ILA4.00K/day Israel ILA189.30 ▲ +1.77%
5874 Trxade Group Inc
NASDAQ:MEDS 		446 days $3.54 Million $7.95K/day USA $0.96 ▼ -17.90%
5875 Ordinary Fully Paid Deferred Settlement
AU:MKLDB 		446 days AU$3.71 Million
≈ $2.62 Million 		AU$8.32K/day Australia AU$0.18 ▲ +9.37%
5876 Versatile Creative Bhd
KLSE:4995 		446 days RM58.50 Million
≈ $14.69 Million 		RM131.27K/day Malaysia RM0.87 ▼ -2.25%
5877 China National Medicines Corp Ltd
SHG:600511 		446 days CN¥17.34 Billion
≈ $2.54 Billion 		CN¥38.91 Million/day China CN¥26.77 ▼ -0.04%
5878 Acacia Research Corporation
NASDAQ:ACTG 		446 days $119.42 Million $268.01K/day USA $4.47 ▼ -0.45%
5879 FirstService Corp
TO:FSV 		446 days CA$1.07 Billion
≈ $777.53 Million 		CA$2.41 Million/day Canada CA$196.64 ▲ +0.60%
5880 Inspired Plc
LSE:INSE 		445 days GBX33.45 Million
≈ $4.07K 		GBX75.10K/day UK GBX6.68 ▲ +3.57%
5881 Eusu Holdings
KO:000700 		445 days ₩92.31 Billion
≈ $62.56 Million 		₩207.25 Million/day Korea ₩6680.00 ▼ -0.45%
5882 Koroplast Temizlik Ambalaj Urunleri San. ve Dis Ticaret A.S.
IS:KRPLS 		445 days TL659.00 Million
≈ $14.76 Million 		TL1.48 Million/day Turkey TL10.72 ▲ +3.28%
5883 Zakłady Lentex SA
WAR:LTX 		445 days zł57.60 Million
≈ $15.85 Million 		zł129.35K/day Poland zł6.80 ▼ -0.58%
5884 Arwana Citramulia Tbk
JK:ARNA 		445 days Rp936.02 Billion
≈ $54.85 Million 		Rp2.10 Billion/day Indonesia Rp490.00 ▲ +0.00%
5885 Shanghai Weihong Electronic Technology Co Ltd
SHE:300508 		445 days CN¥246.13 Million
≈ $36.02 Million 		CN¥553.06K/day China CN¥39.40 ▼ -2.48%
5886 Installed Building Products Inc
NYSE:IBP 		445 days $426.40 Million $958.36K/day USA $245.56 ▲ +1.95%
5887 Aquirian Ltd
AU:AQN 		445 days AU$10.31 Million
≈ $7.30 Million 		AU$23.18K/day Australia AU$0.40 ▼ -4.76%
5888 Lingsen Precision Industries Ltd
TW:2369 		445 days NT$1.89 Billion
≈ $59.63 Million 		NT$4.25 Million/day Taiwan NT$32.35 ▲ +2.86%
5889 Daishin Balance 1
KQ:217270 		445 days ₩28.31 Billion
≈ $19.19 Million 		₩63.66 Million/day Korea ₩2440.00 ▲ +0.00%
5890 Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008 		445 days CN¥815.49 Million
≈ $119.33 Million 		CN¥1.83 Million/day China CN¥37.90 ▼ -3.29%
5891 Linkage Global Inc
NASDAQ:UZX 		445 days $4.97 Million $11.18K/day USA $0.12 ▲ +1.47%
5892 EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3 		445 days R$3.03 Billion
≈ $593.65 Million 		R$6.80 Million/day Brazil R$6.91 ▼ -0.72%
5893 ADF Group Inc.
TO:DRX 		445 days CA$113.47 Million
≈ $82.08 Million 		CA$255.21K/day Canada CA$15.68 ▼ -3.80%
5894 Lake Resources N.L.
AU:LKE 		445 days AU$17.13 Million
≈ $12.12 Million 		AU$38.54K/day Australia AU$0.05 ▲ +0.00%
5895 CAP-XX Limited
LSE:CPX 		445 days GBX1.94 Million
≈ $236.15 		GBX4.37K/day UK GBX0.15 ▲ +0.00%
5896 Songz Automobile Air Conditioning Co Ltd
SHE:002454 		444 days CN¥4.30 Billion
≈ $629.12 Million 		CN¥9.67 Million/day China CN¥5.13 ▼ -0.58%
5897 Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081 		444 days CN¥415.51 Million
≈ $60.80 Million 		CN¥934.87K/day China CN¥0.40 ▲ +11.11%
5898 Ferrari Group PLC
AS:FERGR 		444 days €95.51 Million
≈ $111.66 Million 		€214.92K/day Netherlands €8.00 ▲ +0.50%
5899 Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675 		444 days CN¥534.12 Million
≈ $78.16 Million 		CN¥1.20 Million/day China CN¥13.13 ▲ +1.86%
5900 Booz Allen Hamilton Holding
NYSE:BAH 		444 days $2.32 Billion $5.22 Million/day USA $75.24 ▲ +0.48%