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
5801 Zhejiang Publishing & Media Co Ltd
SHG:601921 		445 days CN¥8.15 Billion
≈ $1.19 Billion 		CN¥18.30 Million/day China CN¥7.84 ▲ +0.00%
5802 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 TL11.10 ▲ +0.63%
5803 Zakłady Lentex SA
WAR:LTX 		445 days zł57.60 Million
≈ $15.85 Million 		zł129.35K/day Poland zł7.40 ▼ -1.33%
5804 Arwana Citramulia Tbk
JK:ARNA 		445 days Rp936.02 Billion
≈ $54.85 Million 		Rp2.10 Billion/day Indonesia Rp515.00 ▲ +0.98%
5805 Shanghai Weihong Electronic Technology Co Ltd
SHE:300508 		445 days CN¥246.13 Million
≈ $36.02 Million 		CN¥553.06K/day China CN¥33.26 ▼ -1.36%
5806 Amentum Holdings Inc.
NYSE:AMTM 		445 days $2.55 Billion $5.74 Million/day USA $18.52 ▼ -2.11%
5807 Aquirian Ltd
AU:AQN 		445 days AU$10.31 Million
≈ $7.30 Million 		AU$23.18K/day Australia AU$0.39 ▲ +0.00%
5808 Lingsen Precision Industries Ltd
TW:2369 		445 days NT$1.89 Billion
≈ $59.63 Million 		NT$4.25 Million/day Taiwan NT$30.50 ▼ -3.33%
5809 Aminologics Co.Ltd
KQ:074430 		445 days ₩37.42 Billion
≈ $25.36 Million 		₩84.14 Million/day Korea ₩999.00 ▼ -1.87%
5810 Daishin Balance 1
KQ:217270 		445 days ₩28.31 Billion
≈ $19.19 Million 		₩63.66 Million/day Korea ₩2365.00 ▼ -0.84%
5811 Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008 		445 days CN¥815.49 Million
≈ $119.33 Million 		CN¥1.83 Million/day China CN¥44.18 ▲ +4.10%
5812 SPECO Ltd
KQ:013810 		445 days ₩19.79 Billion
≈ $13.41 Million 		₩44.51 Million/day Korea ₩1460.00 ▼ -0.68%
5813 EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3 		445 days R$3.03 Billion
≈ $593.65 Million 		R$6.80 Million/day Brazil R$13.73 ▼ -6.92%
5814 ADF Group Inc.
TO:DRX 		445 days CA$113.47 Million
≈ $82.08 Million 		CA$255.21K/day Canada CA$15.10 ▼ -2.58%
5815 Lake Resources N.L.
AU:LKE 		445 days AU$17.13 Million
≈ $12.12 Million 		AU$38.54K/day Australia AU$0.03 ▼ -11.11%
5816 CAP-XX Limited
LSE:CPX 		445 days GBX1.94 Million
≈ $236.15 		GBX4.37K/day UK GBX0.13 ▲ +0.00%
5817 Songz Automobile Air Conditioning Co Ltd
SHE:002454 		444 days CN¥4.30 Billion
≈ $629.12 Million 		CN¥9.67 Million/day China CN¥5.30 ▲ +0.00%
5818 Chateau International Development Co Ltd
TW:2722 		444 days NT$859.36 Million
≈ $27.07 Million 		NT$1.93 Million/day Taiwan NT$21.00 ▲ +0.00%
5819 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%
5820 Ferrari Group PLC
AS:FERGR 		444 days €95.51 Million
≈ $111.66 Million 		€214.92K/day Netherlands €7.55 ▼ -0.66%
5821 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¥14.19 ▲ +0.42%
5822 Booz Allen Hamilton Holding
NYSE:BAH 		444 days $2.32 Billion $5.22 Million/day USA $72.31 ▼ -1.79%
5823 Bucher Industries AG
SW:BUCN 		444 days CHF1.01 Billion
≈ $1.28 Billion 		CHF2.28 Million/day Switzerland CHF326.50 ▲ +0.46%
5824 DocGo Inc
NASDAQ:DCGO 		444 days $93.97 Million $211.55K/day USA $0.31 ▼ -8.63%
5825 Phoslock Environmental Technologies Ltd
AU:PET 		444 days AU$404.00K
≈ $285.86K 		AU$909.59/day Australia AU$0.01 ▲ +12.50%
5826 PIMCO Access Income Fund
NYSE:PAXS 		444 days $21.67 Million $48.79K/day USA $13.15 ▼ -1.57%
5827 Eyebright Medical Technology Beijing Co Ltd
SHG:688050 		444 days CN¥758.90 Million
≈ $111.05 Million 		CN¥1.71 Million/day China CN¥38.40 ▼ -1.23%
5828 Eit Environmental Development Group
SHE:300815 		444 days CN¥5.22 Billion
≈ $764.11 Million 		CN¥11.77 Million/day China CN¥15.07 ▼ -2.02%
5829 Flanigans Enterprises Inc
NYSE MKT:BDL 		444 days $24.39 Million $54.97K/day USA $32.42 ▲ +7.13%
5830 Cheer Time Enterprise Co Ltd
TW:3229 		444 days NT$246.87 Million
≈ $7.78 Million 		NT$556.55K/day Taiwan NT$52.70 ▼ -3.30%
5831 TravelSky Technology Limited
F:TVL 		444 days €9.52 Billion
≈ $11.13 Billion 		€21.47 Million/day Germany €1.03 ▲ +3.52%
5832 MasTec Inc
NYSE:MTZ 		443 days $3.93 Billion $8.87 Million/day USA $206.12 ▼ -0.35%
5833 D.B.Corp Limited
NSE:DBCORP 		443 days Rs5.24 Billion
≈ $56.64 Million 		Rs11.81 Million/day India Rs176.38 ▲ +0.03%
5834 Kayne Anderson BDC, Inc.
NYSE:KBDC 		443 days $42.77 Million $96.49K/day USA $12.45 ▼ -0.08%
5835 Zhihu Inc ADR
NYSE:ZH 		443 days $1.79 Billion $4.04 Million/day USA $3.46 ▼ -7.49%
5836 RGB International Bhd
KLSE:0037 		443 days RM276.40 Million
≈ $69.39 Million 		RM623.76K/day Malaysia RM0.22 ▼ -2.27%
5837 Angel One Limited
NSE:ANGELONE 		443 days Rs213.82 Billion
≈ $2.31 Billion 		Rs482.63 Million/day India Rs310.00 ▲ +2.56%
5838 Group Up Industrial Co., Ltd.
TWO:6664 		443 days NT$5.17 Billion
≈ $162.73 Million 		NT$11.66 Million/day Taiwan NT$365.50 ▼ -2.53%
5839 Legend Biotech Corp
NASDAQ:LEGN 		443 days $489.72 Million $1.11 Million/day USA $17.88 ▲ +0.45%
5840 Consolidated Firstfund Capital Corp
V:FFP 		443 days CA$207.24K
≈ $149.91K 		CA$468.04/day Canada CA$0.30 ▲ +7.14%
5841 Ronshin Group A
SHE:301231 		443 days CN¥146.56 Million
≈ $21.45 Million 		CN¥331.06K/day China CN¥31.56 ▲ +0.73%
5842 Compagnie de l'Odet
PA:ODET 		443 days €1.35 Billion
≈ $1.58 Billion 		€3.05 Million/day France €1002.00 ▲ +0.80%
5843 JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL 		443 days $27.67 Million $62.53K/day USA $2.06 ▼ -6.36%
5844 Flotek Industries Inc
NYSE:FTK 		442 days $114.13 Million $257.93K/day USA $27.07 ▲ +5.54%
5845 Silla Co.Ltd
KO:004970 		442 days ₩121.32 Billion
≈ $82.22 Million 		₩274.21 Million/day Korea ₩9030.00 ▲ +0.33%
5846 Energoaparatura S.A.
WAR:ENP 		442 days zł18.84 Million
≈ $5.19 Million 		zł42.59K/day Poland zł3.46 ▲ +0.00%
5847 Nuchev Ltd
AU:NUC 		442 days AU$6.54 Million
≈ $4.63 Million 		AU$14.78K/day Australia AU$0.08 ▼ -5.88%
5848 ATEME SA
PA:ATEME 		442 days €70.53 Million
≈ $82.46 Million 		€159.47K/day France €11.05 ▼ -1.34%
5849 Ya Horng Electronic Co Ltd
TW:6201 		442 days NT$1.19 Billion
≈ $37.49 Million 		NT$2.69 Million/day Taiwan NT$45.95 ▲ +0.00%
5850 Griffon Corporation
NYSE:GFF 		442 days $363.74 Million $822.43K/day USA $92.23 ▲ +2.77%
5851 JCH Systems Inc
KQ:033320 		442 days ₩45.47 Billion
≈ $30.82 Million 		₩102.86 Million/day Korea ₩2945.00 ▲ +0.68%
5852 Consolidated Water Co. Ltd
F:CW2 		442 days €33.55 Million
≈ $39.22 Million 		€75.90K/day Germany €27.24 ▲ +0.96%
5853 Nextpower Inc.
NASDAQ:NXT 		442 days $1.36 Billion $3.09 Million/day USA $88.77 ▲ +4.61%
5854 Intelligent Monitoring Group Ltd
AU:IMB 		442 days AU$62.93 Million
≈ $44.52 Million 		AU$142.44K/day Australia AU$0.54 ▼ -0.92%
5855 Vianet Group Plc
LSE:VNET 		442 days GBX3.27 Million
≈ $398.47 		GBX7.41K/day UK GBX68.00 ▲ +0.00%
5856 BETTER COLLECTIVE EO-01
F:9C8 		442 days €77.94 Million
≈ $91.12 Million 		€176.44K/day Germany €6.10 ▼ -1.93%
5857 Samsung Electronics Co Ltd
KO:005930 		442 days ₩105.60 Trillion
≈ $71.57 Billion 		₩239.07 Billion/day Korea ₩232000.00 ▼ -7.39%
5858 Chung Hwa Food Industrial Co Ltd
TWO:4205 		442 days NT$398.66 Million
≈ $12.56 Million 		NT$902.61K/day Taiwan NT$67.20 ▼ -0.44%
5859 Roblon A/S
CO:RBLN-B 		442 days Dkr27.27 Million
≈ $4.27 Million 		Dkr61.76K/day Denmark Dkr92.20 ▼ -4.75%
5860 Telecom Plus PLC
LSE:TEP 		442 days GBX235.87 Million
≈ $28.70K 		GBX534.21K/day UK GBX853.00 ▼ -0.23%
5861 Joeone Co Ltd
SHG:601566 		442 days CN¥1.80 Billion
≈ $263.24 Million 		CN¥4.07 Million/day China CN¥9.78 ▲ +0.41%
5862 Maxcom SA
WAR:MXC 		441 days zł20.06 Million
≈ $5.52 Million 		zł45.44K/day Poland zł6.40 ▼ -3.32%
5863 Muramoto Electron (Thailand) Public Company Limited
BK:METCO 		441 days ฿2.76 Billion
≈ $86.17 Million 		฿6.26 Million/day Thailand ฿299.00 ▼ -0.33%
5864 Thai Vegetable Oil Public Company Limited
BK:TVO-R 		441 days ฿4.07 Billion
≈ $126.82 Million 		฿9.22 Million/day Thailand ฿25.50 ▲ +0.00%
5865 Baidu Inc
NASDAQ:BIDU 		441 days $104.39 Billion $236.52 Million/day USA $83.74 ▼ -0.66%
5866 Installed Building Products Inc
NYSE:IBP 		441 days $469.60 Million $1.06 Million/day USA $188.26 ▲ +1.52%
5867 Radiant Utama Interinsco Tbk
JK:RUIS 		441 days Rp793.30 Billion
≈ $46.48 Million 		Rp1.80 Billion/day Indonesia Rp195.00 ▲ +1.56%
5868 Serstech AB
ST:SERT 		441 days Skr8.83 Million
≈ $950.68K 		Skr20.02K/day Sweden Skr0.50 ▲ +0.40%
5869 KYM Holdings Bhd
KLSE:8362 		441 days RM34.86 Million
≈ $8.75 Million 		RM78.99K/day Malaysia RM0.23 ▼ -13.21%
5870 P/f Bakkafrost
OL:BAKKA 		441 days Nkr999.45 Million
≈ $105.17 Million 		Nkr2.27 Million/day Norway Nkr441.40 ▲ +1.80%
5871 Data International Co Ltd
TWO:5432 		441 days NT$74.42 Million
≈ $2.34 Million 		NT$168.68K/day Taiwan NT$190.00 ▲ +1.33%
5872 PHX Minerals Inc
NYSE:PHX 		441 days $6.66 Million $15.09K/day USA $4.35 ▲ +0.00%
5873 WIIK Public Company Limited
BK:WIIK 		441 days ฿652.96 Million
≈ $20.35 Million 		฿1.48 Million/day Thailand ฿1.20 ▼ -0.83%
5874 Great Elm Capital Corp
NASDAQ:GECC 		441 days $8.33 Million $18.89K/day USA $4.98 ▲ +0.00%
5875 Rithm Capital Corp.
NYSE:RITM 		441 days $9.04 Billion $20.50 Million/day USA $8.50 ▼ -0.23%
5876 Is Finansal Kiralama AS
IS:ISFIN 		441 days TL37.15 Billion
≈ $832.15 Million 		TL84.25 Million/day Turkey TL16.51 ▼ -1.55%
5877 All Cosmos Bio-Tech Holding Corp
TW:4148 		441 days NT$787.94 Million
≈ $24.82 Million 		NT$1.79 Million/day Taiwan NT$32.15 ▼ -0.92%
5878 Tibet Tourism Co Ltd
SHG:600749 		441 days CN¥288.67 Million
≈ $42.24 Million 		CN¥655.06K/day China CN¥12.46 ▲ +1.55%
5879 Cash Converters International
AU:CCV 		441 days AU$133.94 Million
≈ $94.77 Million 		AU$303.97K/day Australia AU$0.28 ▲ +1.85%
5880 Horizon Oil Ltd
AU:HZN 		441 days AU$32.16 Million
≈ $22.76 Million 		AU$72.99K/day Australia AU$0.22 ▲ +0.00%
5881 Phoenix Tours International Inc
TW:5706 		441 days NT$1.46 Billion
≈ $46.07 Million 		NT$3.32 Million/day Taiwan NT$44.20 ▼ -0.34%
5882 Hsin Tai Gas Co Ltd
TWO:8917 		441 days NT$2.29 Billion
≈ $72.22 Million 		NT$5.20 Million/day Taiwan NT$52.90 ▼ -0.19%
5883 Turaco Gold Ltd
AU:TCG 		441 days AU$4.13 Million
≈ $2.92 Million 		AU$9.38K/day Australia AU$0.83 ▼ -0.60%
5884 BeiJing DaHao Technology Co Lt
SHG:603025 		441 days CN¥1.57 Billion
≈ $229.20 Million 		CN¥3.56 Million/day China CN¥13.53 ▼ -0.81%
5885 CONSOLE LABS SA ZY-10
F:9ZK 		441 days €1.07 Million
≈ $1.25 Million 		€2.42K/day Germany €1.78 ▲ +1.14%
5886 GMS Inc
NYSE:GMS 		441 days $879.29 Million $2.00 Million/day USA $109.96 ▲ +0.00%
5887 Pentamaster Corporation Bhd
KLSE:7160 		440 days RM354.74 Million
≈ $89.06 Million 		RM805.33K/day Malaysia RM5.51 ▼ -5.33%
5888 Eusu Holdings
KO:000700 		440 days ₩83.72 Billion
≈ $56.74 Million 		₩190.07 Million/day Korea ₩6520.00 ▼ -0.61%
5889 Sanderson Design Group PLC
LSE:SDG 		440 days GBX17.22 Million
≈ $2.09K 		GBX39.09K/day UK GBX76.00 ▲ +0.00%
5890 WinWay Technology Co. Ltd
TW:6515 		440 days NT$2.12 Billion
≈ $66.90 Million 		NT$4.82 Million/day Taiwan NT$5700.00 ▼ -5.39%
5891 Tianjin Capital Environmental Protection Group Co Ltd
SHG:600874 		440 days CN¥4.55 Billion
≈ $665.36 Million 		CN¥10.32 Million/day China CN¥5.64 ▼ -0.35%
5892 Tianjin Capital Environmental Protection Group Company Limited
F:TIA 		440 days €4.55 Billion
≈ $5.32 Billion 		€10.32 Million/day Germany €0.40 ▲ +0.00%
5893 JMT Co.Ltd
KQ:094970 		440 days ₩79.99 Billion
≈ $54.21 Million 		₩181.67 Million/day Korea ₩2625.00 ▼ -1.50%
5894 Indofood Cbp Sukses Makmur Tbk
JK:ICBP 		440 days Rp14.29 Trillion
≈ $837.34 Million 		Rp32.46 Billion/day Indonesia Rp7025.00 ▼ -0.35%
5895 AfreecaTV Co. Ltd
KQ:067160 		440 days ₩447.53 Billion
≈ $303.28 Million 		₩1.02 Billion/day Korea ₩37700.00 ▼ -0.13%
5896 Upstart Holdings Inc
NASDAQ:UPST 		440 days $276.38 Million $627.91K/day USA $23.83 ▲ +0.34%
5897 Baidu Inc
F:B1C 		440 days €101.11 Billion
≈ $118.21 Billion 		€229.72 Million/day Germany €74.10 ▼ -0.27%
5898 SHANGHAI FU. MIC.H YC-10
F:FUD 		440 days €2.06 Billion
≈ $2.40 Billion 		€4.67 Million/day Germany €2.60 ▼ -1.52%
5899 Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT 		440 days TL2.06 Billion
≈ $46.15 Million 		TL4.69 Million/day Turkey TL9.75 ▼ -1.91%
5900 Cheops Technology France SA
PA:MLCHE 		440 days €65.82 Million
≈ $76.95 Million 		€149.69K/day France €56.50 ▲ +0.89%