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
5901 Hidrovias do Brasil S.A
SA:HBSA3 		444 days R$525.13 Million
≈ $103.04 Million 		R$1.18 Million/day Brazil R$3.40 ▼ -2.02%
5902 Bucher Industries AG
SW:BUCN 		444 days CHF1.01 Billion
≈ $1.28 Billion 		CHF2.28 Million/day Switzerland CHF317.00 ▲ +0.48%
5903 DocGo Inc
NASDAQ:DCGO 		444 days $93.97 Million $211.55K/day USA $0.40 ▼ -4.15%
5904 Phoslock Environmental Technologies Ltd
AU:PET 		444 days AU$404.00K
≈ $285.86K 		AU$909.59/day Australia AU$0.01 ▲ +0.00%
5905 PIMCO Access Income Fund
NYSE:PAXS 		444 days $21.67 Million $48.79K/day USA $14.04 ▼ -0.78%
5906 Eyebright Medical Technology Beijing Co Ltd
SHG:688050 		444 days CN¥758.90 Million
≈ $111.05 Million 		CN¥1.71 Million/day China CN¥40.13 ▼ -0.02%
5907 Encorp Bhd
KLSE:6076 		444 days RM332.47 Million
≈ $83.47 Million 		RM749.12K/day Malaysia RM0.14 ▲ +7.69%
5908 Flanigans Enterprises Inc
NYSE MKT:BDL 		444 days $24.39 Million $54.97K/day USA $32.42 ▲ +7.13%
5909 Daiyang Metal
KO:009190 		444 days ₩50.77 Billion
≈ $34.40 Million 		₩114.44 Million/day Korea ₩1497.00 ▼ -1.58%
5910 Cheer Time Enterprise Co Ltd
TW:3229 		444 days NT$246.87 Million
≈ $7.78 Million 		NT$556.55K/day Taiwan NT$55.40 ▲ +0.54%
5911 TravelSky Technology Limited
F:TVL 		444 days €9.52 Billion
≈ $11.13 Billion 		€21.47 Million/day Germany €0.97 ▼ -0.51%
5912 MasTec Inc
NYSE:MTZ 		443 days $3.93 Billion $8.87 Million/day USA $241.00 ▼ -4.03%
5913 D.B.Corp Limited
NSE:DBCORP 		443 days Rs5.24 Billion
≈ $56.64 Million 		Rs11.81 Million/day India Rs202.57 ▼ -1.27%
5914 Kayne Anderson BDC, Inc.
NYSE:KBDC 		443 days $42.77 Million $96.49K/day USA $13.40 ▼ -0.67%
5915 Zhihu Inc ADR
NYSE:ZH 		443 days $1.79 Billion $4.04 Million/day USA $3.46 ▼ -7.49%
5916 Angel One Limited
NSE:ANGELONE 		443 days Rs213.82 Billion
≈ $2.31 Billion 		Rs482.63 Million/day India Rs294.00 ▼ -0.64%
5917 Ronshin Group A
SHE:301231 		443 days CN¥146.56 Million
≈ $21.45 Million 		CN¥331.06K/day China CN¥26.07 ▼ -1.29%
5918 Compagnie de l'Odet
PA:ODET 		443 days €1.35 Billion
≈ $1.58 Billion 		€3.05 Million/day France €1334.00 ▲ +1.83%
5919 UNID Company Ltd
KO:014830 		443 days ₩490.45 Billion
≈ $332.37 Million 		₩1.11 Billion/day Korea ₩66500.00 ▲ +5.06%
5920 GHT Co Ltd Class A
SHE:300711 		443 days CN¥561.40 Million
≈ $82.15 Million 		CN¥1.27 Million/day China CN¥18.43 ▼ -4.16%
5921 Flotek Industries Inc
NYSE:FTK 		442 days $114.13 Million $257.93K/day USA $23.93 ▼ -1.93%
5922 Aeluma, Inc
NASDAQ:ALMU 		442 days $1.00 Million $2.26K/day USA $13.14 ▼ -5.60%
5923 Energoaparatura S.A.
WAR:ENP 		442 days zł18.84 Million
≈ $5.19 Million 		zł42.59K/day Poland zł3.48 ▲ +3.57%
5924 Nuchev Ltd
AU:NUC 		442 days AU$6.54 Million
≈ $4.63 Million 		AU$14.78K/day Australia AU$0.09 ▲ +0.00%
5925 ATEME SA
PA:ATEME 		442 days €70.53 Million
≈ $82.46 Million 		€159.47K/day France €12.50 ▲ +2.46%
5926 Ya Horng Electronic Co Ltd
TW:6201 		442 days NT$1.19 Billion
≈ $37.49 Million 		NT$2.69 Million/day Taiwan NT$44.60 ▼ -0.22%
5927 Griffon Corporation
NYSE:GFF 		442 days $363.74 Million $822.43K/day USA $98.98 ▼ -0.22%
5928 Bharat Dynamics Limited
NSE:BDL 		442 days Rs61.46 Billion
≈ $664.70 Million 		Rs139.01 Million/day India Rs1306.00 ▼ -3.16%
5929 JCH Systems Inc
KQ:033320 		442 days ₩45.47 Billion
≈ $30.82 Million 		₩102.86 Million/day Korea ₩3210.00 ▲ +1.90%
5930 Consolidated Water Co. Ltd
F:CW2 		442 days €33.55 Million
≈ $39.22 Million 		€75.90K/day Germany €25.80 ▲ +1.57%
5931 Cheil Worldwide
KO:030000 		442 days ₩1.84 Trillion
≈ $1.25 Billion 		₩4.17 Billion/day Korea ₩19340.00 ▲ +1.79%
5932 Intelligent Monitoring Group Ltd
AU:IMB 		442 days AU$62.93 Million
≈ $44.52 Million 		AU$142.44K/day Australia AU$0.65 ▲ +0.78%
5933 BRIDGETEC Corp
KQ:064480 		442 days ₩13.42 Billion
≈ $9.10 Million 		₩30.39 Million/day Korea ₩2855.00 ▼ -0.17%
5934 Vianet Group Plc
LSE:VNET 		442 days GBX3.27 Million
≈ $398.47 		GBX7.41K/day UK GBX65.50 ▲ +0.00%
5935 BETTER COLLECTIVE EO-01
F:9C8 		442 days €77.94 Million
≈ $91.12 Million 		€176.44K/day Germany €10.48 ▲ +0.77%
5936 Samsung Electronics Co Ltd
KO:005930 		442 days ₩105.60 Trillion
≈ $71.57 Billion 		₩239.07 Billion/day Korea ₩257000.00 ▼ -3.38%
5937 Chung Hwa Food Industrial Co Ltd
TWO:4205 		442 days NT$398.66 Million
≈ $12.56 Million 		NT$902.61K/day Taiwan NT$69.30 ▼ -0.57%
5938 Amentum Holdings Inc.
NYSE:AMTM 		442 days $2.53 Billion $5.72 Million/day USA $20.31 ▼ -0.59%
5939 Telecom Plus PLC
LSE:TEP 		442 days GBX235.87 Million
≈ $28.70K 		GBX534.21K/day UK GBX875.00 ▲ +1.39%
5940 Joeone Co Ltd
SHG:601566 		442 days CN¥1.80 Billion
≈ $263.24 Million 		CN¥4.07 Million/day China CN¥8.40 ▲ +0.36%
5941 Maxcom SA
WAR:MXC 		441 days zł20.06 Million
≈ $5.52 Million 		zł45.44K/day Poland zł5.74 ▲ +0.00%
5942 Muramoto Electron (Thailand) Public Company Limited
BK:METCO 		441 days ฿2.76 Billion
≈ $86.17 Million 		฿6.26 Million/day Thailand ฿298.00 ▼ -0.33%
5943 Thai Vegetable Oil Public Company Limited
BK:TVO-R 		441 days ฿4.07 Billion
≈ $126.82 Million 		฿9.22 Million/day Thailand ฿25.50 ▲ +0.99%
5944 Baidu Inc
NASDAQ:BIDU 		441 days $104.39 Billion $236.52 Million/day USA $97.12 ▲ +0.19%
5945 Zhejiang Publishing & Media Co Ltd
SHG:601921 		441 days CN¥8.78 Billion
≈ $1.28 Billion 		CN¥19.89 Million/day China CN¥7.41 ▲ +1.79%
5946 Radiant Utama Interinsco Tbk
JK:RUIS 		441 days Rp793.30 Billion
≈ $46.48 Million 		Rp1.80 Billion/day Indonesia Rp204.00 ▲ +2.00%
5947 Serstech AB
ST:SERT 		441 days Skr8.83 Million
≈ $950.68K 		Skr20.02K/day Sweden Skr0.52 ▲ +0.00%
5948 KYM Holdings Bhd
KLSE:8362 		441 days RM34.86 Million
≈ $8.75 Million 		RM78.99K/day Malaysia RM0.26 ▲ +6.12%
5949 P/f Bakkafrost
OL:BAKKA 		441 days Nkr999.45 Million
≈ $105.17 Million 		Nkr2.27 Million/day Norway Nkr498.00 ▲ +1.63%
5950 Data International Co Ltd
TWO:5432 		441 days NT$74.42 Million
≈ $2.34 Million 		NT$168.68K/day Taiwan NT$152.50 ▼ -0.65%
5951 PHX Minerals Inc
NYSE:PHX 		441 days $6.66 Million $15.09K/day USA $4.35 ▲ +0.00%
5952 WIIK Public Company Limited
BK:WIIK 		441 days ฿652.96 Million
≈ $20.35 Million 		฿1.48 Million/day Thailand ฿1.28 ▼ -1.54%
5953 Rithm Capital Corp.
NYSE:RITM 		441 days $9.04 Billion $20.50 Million/day USA $10.08 ▲ +0.70%
5954 Is Finansal Kiralama AS
IS:ISFIN 		441 days TL37.15 Billion
≈ $832.15 Million 		TL84.25 Million/day Turkey TL19.69 ▼ -0.76%
5955 Idp Education Ltd
AU:IEL 		441 days AU$339.44 Million
≈ $240.17 Million 		AU$769.85K/day Australia AU$1.82 ▲ +1.39%
5956 All Cosmos Bio-Tech Holding Corp
TW:4148 		441 days NT$787.94 Million
≈ $24.82 Million 		NT$1.79 Million/day Taiwan NT$33.30 ▼ -1.19%
5957 Tibet Tourism Co Ltd
SHG:600749 		441 days CN¥288.67 Million
≈ $42.24 Million 		CN¥655.06K/day China CN¥14.83 ▲ +1.09%
5958 Horizon Oil Ltd
AU:HZN 		441 days AU$32.16 Million
≈ $22.76 Million 		AU$72.99K/day Australia AU$0.22 ▼ -2.22%
5959 Phoenix Tours International Inc
TW:5706 		441 days NT$1.46 Billion
≈ $46.07 Million 		NT$3.32 Million/day Taiwan NT$45.15 ▼ -0.55%
5960 BeiJing DaHao Technology Co Lt
SHG:603025 		441 days CN¥1.57 Billion
≈ $229.20 Million 		CN¥3.56 Million/day China CN¥13.73 ▼ -0.79%
5961 GMS Inc
NYSE:GMS 		441 days $879.29 Million $2.00 Million/day USA $109.96 ▲ +0.00%
5962 Pentamaster Corporation Bhd
KLSE:7160 		440 days RM354.74 Million
≈ $89.06 Million 		RM805.33K/day Malaysia RM5.24 ▼ -3.14%
5963 WinWay Technology Co. Ltd
TW:6515 		440 days NT$2.12 Billion
≈ $66.90 Million 		NT$4.82 Million/day Taiwan NT$6250.00 ▲ +2.38%
5964 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¥5.60 ▲ +0.54%
5965 Tianjin Capital Environmental Protection Group Company Limited
F:TIA 		440 days €4.55 Billion
≈ $5.32 Billion 		€10.32 Million/day Germany €0.39 ▼ -0.51%
5966 Appen Ltd
AU:APX 		440 days AU$57.21 Million
≈ $40.48 Million 		AU$129.91K/day Australia AU$1.23 ▲ +0.82%
5967 JMT Co.Ltd
KQ:094970 		440 days ₩79.99 Billion
≈ $54.21 Million 		₩181.67 Million/day Korea ₩2770.00 ▲ +0.00%
5968 Eastern International Ltd.
NASDAQ:ELOG 		440 days $20.27 Million $46.04K/day USA $0.70 ▼ -5.76%
5969 Indofood Cbp Sukses Makmur Tbk
JK:ICBP 		440 days Rp14.29 Trillion
≈ $837.34 Million 		Rp32.46 Billion/day Indonesia Rp7950.00 ▲ +0.00%
5970 Lakeside Holding Limited Common Stock
NASDAQ:LSH 		440 days $12.58 Million $28.57K/day USA $0.50 ▲ +4.85%
5971 AfreecaTV Co. Ltd
KQ:067160 		440 days ₩447.53 Billion
≈ $303.28 Million 		₩1.02 Billion/day Korea ₩39500.00 ▲ +3.13%
5972 Upstart Holdings Inc
NASDAQ:UPST 		440 days $276.38 Million $627.91K/day USA $29.08 ▼ -4.53%
5973 Aviat Networks Inc
NASDAQ:AVNW 		440 days $272.88 Million $619.98K/day USA $20.00 ▼ -6.72%
5974 Baidu Inc
F:B1C 		440 days €101.11 Billion
≈ $118.21 Billion 		€229.72 Million/day Germany €83.50 ▲ +0.24%
5975 SHANGHAI FU. MIC.H YC-10
F:FUD 		440 days €2.06 Billion
≈ $2.40 Billion 		€4.67 Million/day Germany €2.78 ▼ -2.80%
5976 Shun On Electronic Co Ltd
TW:6283 		440 days NT$741.47 Million
≈ $23.36 Million 		NT$1.68 Million/day Taiwan NT$20.00 ▼ -0.50%
5977 North Energy ASA
OL:NORTH 		440 days Nkr83.12 Million
≈ $8.75 Million 		Nkr188.95K/day Norway Nkr2.57 ▲ +2.80%
5978 Siward Crystal Technology Co Ltd
TW:2484 		440 days NT$695.18 Million
≈ $21.90 Million 		NT$1.58 Million/day Taiwan NT$76.10 ▼ -0.65%
5979 Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT 		440 days TL2.06 Billion
≈ $46.15 Million 		TL4.69 Million/day Turkey TL13.08 ▲ +0.23%
5980 Cheops Technology France SA
PA:MLCHE 		440 days €65.82 Million
≈ $76.95 Million 		€149.69K/day France €55.00 ▼ -0.90%
5981 Brag House Holdings, Inc. Common Stock
NASDAQ:TBH 		440 days $8.87 Million $20.18K/day USA $2.45 ▼ -3.55%
5982 Merino & Co. Ltd
AU:MNC 		440 days AU$1.90 Million
≈ $1.34 Million 		AU$4.31K/day Australia AU$0.09 ▲ +0.00%
5983 MSA Safety
NYSE:MSA 		440 days $347.88 Million $791.50K/day USA $190.34 ▼ -0.69%
5984 Couchbase Inc
NASDAQ:BASE 		439 days $140.75 Million $320.37K/day USA $23.72 ▲ +0.08%
5985 Grupe S.A.B. de C.V
MX:CIDMEGA 		439 days MX$1.10 Billion
≈ $63.06 Million 		MX$2.49 Million/day Mexico MX$19.20 ▼ -1.49%
5986 PROSUS NV ADR/ 1/1
F:1YL 		439 days €9.62 Billion
≈ $11.25 Billion 		€21.91 Million/day Germany €7.90 ▼ -4.82%
5987 Beijing InterAct Technology Co Ltd
SHE:300419 		439 days CN¥202.48 Million
≈ $29.63 Million 		CN¥461.12K/day China CN¥8.98 ▲ +0.00%
5988 Clever Group Corp
VN:ADG 		439 days ₫40.34 Billion
≈ $1.53 Million 		₫91.87 Million/day Vietnam ₫8010.00 ▼ -4.64%
5989 Whanin Pharm
KO:016580 		439 days ₩68.16 Billion
≈ $46.19 Million 		₩155.28 Million/day Korea ₩10170.00 ▲ +0.79%
5990 Fujian Anjoy Foods Co Ltd
SHG:603345 		439 days CN¥4.20 Billion
≈ $614.42 Million 		CN¥9.57 Million/day China CN¥77.52 ▲ +0.05%
5991 Shanghai Xujiahui Commercial Co Ltd
SHE:002561 		439 days CN¥299.22 Million
≈ $43.78 Million 		CN¥681.75K/day China CN¥7.00 ▲ +1.74%
5992 ERSU Meyve ve Gida Sanayi AS
IS:ERSU 		439 days TL13.37 Million
≈ $299.48K 		TL30.47K/day Turkey TL26.02 ▲ +1.32%
5993 Ratchaphruek Hospital Public Company Limited
BK:RPH 		439 days ฿193.12 Million
≈ $6.02 Million 		฿440.04K/day Thailand ฿4.86 ▲ +0.41%
5994 FTAI Aviation Ltd.
NASDAQ:FTAI 		439 days $480.78 Million $1.10 Million/day USA $194.98 ▼ -2.23%
5995 Spectra Systems Corp
LSE:SPSY 		439 days GBX17.71 Million
≈ $2.16K 		GBX40.37K/day UK GBX164.00 ▼ -3.24%
5996 Motic Xiamen Electric Group Co Ltd
SHE:300341 		439 days CN¥778.47 Million
≈ $113.92 Million 		CN¥1.77 Million/day China CN¥13.28 ▲ +0.00%
5997 SynAct Pharma AB
ST:SYNACT 		439 days Skr17.93 Million
≈ $1.93 Million 		Skr40.86K/day Sweden Skr19.92 ▲ +2.47%
5998 Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623 		438 days CN¥2.45 Billion
≈ $359.09 Million 		CN¥5.60 Million/day China CN¥18.62 ▼ -0.32%
5999 Kapston Services Limited
NSE:KAPSTON 		438 days Rs2.13 Billion
≈ $22.99 Million 		Rs4.85 Million/day India Rs559.20 ▲ +11.62%
6000 Marine Electricals (India) Limited
NSE:MARINE 		438 days Rs4.29 Billion
≈ $46.43 Million 		Rs9.79 Million/day India Rs406.80 ▲ +8.74%