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
5901 Brag House Holdings, Inc. Common Stock
NASDAQ:TBH 		440 days $8.87 Million $20.18K/day USA $2.45 ▼ -3.55%
5902 Merino & Co. Ltd
AU:MNC 		440 days AU$1.90 Million
≈ $1.34 Million 		AU$4.31K/day Australia AU$0.10 ▲ +0.00%
5903 MSA Safety
NYSE:MSA 		440 days $347.88 Million $791.50K/day USA $181.79 ▼ -0.11%
5904 Couchbase Inc
NASDAQ:BASE 		439 days $140.75 Million $320.37K/day USA $23.72 ▲ +0.00%
5905 PROSUS NV ADR/ 1/1
F:1YL 		439 days €9.62 Billion
≈ $11.25 Billion 		€21.91 Million/day Germany €7.90 ▼ -4.82%
5906 Keck Seng Malaysia Bhd
KLSE:3476 		439 days RM332.84 Million
≈ $83.57 Million 		RM758.00K/day Malaysia RM4.90 ▼ -0.41%
5907 Medartis Holding AG
SW:MED 		439 days CHF74.93 Million
≈ $94.73 Million 		CHF170.64K/day Switzerland CHF82.20 ▼ -0.48%
5908 Clever Group Corp
VN:ADG 		439 days ₫40.34 Billion
≈ $1.53 Million 		₫91.87 Million/day Vietnam ₫8000.00 ▲ +0.00%
5909 Ratchaphruek Hospital Public Company Limited
BK:RPH 		439 days ฿193.12 Million
≈ $6.02 Million 		฿440.04K/day Thailand ฿4.84 ▲ +0.00%
5910 FTAI Aviation Ltd.
NASDAQ:FTAI 		439 days $480.78 Million $1.10 Million/day USA $166.87 ▲ +0.81%
5911 Spectra Systems Corp
LSE:SPSY 		439 days GBX17.71 Million
≈ $2.16K 		GBX40.37K/day UK GBX154.00 ▲ +0.00%
5912 Motic Xiamen Electric Group Co Ltd
SHE:300341 		439 days CN¥778.47 Million
≈ $113.92 Million 		CN¥1.77 Million/day China CN¥12.54 ▼ -3.17%
5913 Shanghai Fullhan Microelectronics Co Ltd
SHE:300613 		439 days CN¥658.99 Million
≈ $96.43 Million 		CN¥1.50 Million/day China CN¥73.00 ▼ -1.34%
5914 SynAct Pharma AB
ST:SYNACT 		439 days Skr17.93 Million
≈ $1.93 Million 		Skr40.86K/day Sweden Skr17.20 ▼ -0.12%
5915 Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623 		438 days CN¥2.45 Billion
≈ $359.09 Million 		CN¥5.60 Million/day China CN¥17.40 ▼ -0.57%
5916 Kapston Services Limited
NSE:KAPSTON 		438 days Rs2.13 Billion
≈ $22.99 Million 		Rs4.85 Million/day India Rs529.30 ▲ +1.40%
5917 Marine Electricals (India) Limited
NSE:MARINE 		438 days Rs4.29 Billion
≈ $46.43 Million 		Rs9.79 Million/day India Rs474.55 ▲ +2.13%
5918 Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ 		438 days $38.14 Million $86.99K/day USA $1.39 ▲ +23.01%
5919 Sebang Global Battery Co Ltd
KO:004490 		438 days ₩684.10 Billion
≈ $463.60 Million 		₩1.56 Billion/day Korea ₩60700.00 ▲ +2.02%
5920 Alithya Group Inc
NASDAQ:ALYAF 		438 days $113.96 Million $260.05K/day USA $0.84 ▲ +0.00%
5921 Alithya Group inc Class A
TO:ALYA 		438 days CA$113.91 Million
≈ $82.40 Million 		CA$259.94K/day Canada CA$1.14 ▲ +3.64%
5922 Baidu Inc
MX:BIDUN 		438 days MX$103.63 Billion
≈ $5.96 Billion 		MX$236.52 Million/day Mexico MX$1542.40 ▼ -0.49%
5923 PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY 		438 days $15.33 Million $35.00K/day USA $15.20 ▼ -0.52%
5924 Thermon Group Holdings Inc
NYSE:THR 		438 days $152.20 Million $347.50K/day USA $0.60 ▲ +0.00%
5925 Booster Co. Ltd
KQ:008470 		438 days ₩23.42 Billion
≈ $15.87 Million 		₩53.48 Million/day Korea ₩1604.00 ▼ -1.60%
5926 Resources Connection Inc
F:RCO 		438 days €79.33 Million
≈ $92.75 Million 		€181.15K/day Germany €2.48 ▲ +4.20%
5927 Heren Health Co Ltd
SHE:300550 		438 days CN¥321.25 Million
≈ $47.01 Million 		CN¥733.55K/day China CN¥14.05 ▼ -0.78%
5928 Sempio Foods
KO:007540 		438 days ₩126.14 Billion
≈ $85.48 Million 		₩288.05 Million/day Korea ₩44700.00 ▼ -3.04%
5929 Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500 		438 days CN¥509.17 Million
≈ $74.51 Million 		CN¥1.16 Million/day China CN¥10.98 ▼ -0.54%
5930 Siltronic AG
XETRA:WAF 		438 days €663.70 Million
≈ $775.94 Million 		€1.52 Million/day Germany €73.40 ▼ -2.39%
5931 Asia Plus Group Holdings PCL
BK:ASP 		438 days ฿4.90 Billion
≈ $152.78 Million 		฿11.20 Million/day Thailand ฿2.28 ▼ -1.72%
5932 Haffner Energy SA
PA:ALHAF 		438 days €4.66 Million
≈ $5.45 Million 		€10.66K/day France €0.77 ▼ -3.27%
5933 Andlauer Healthcare Gr
TO:AND 		438 days CA$147.00 Million
≈ $106.34 Million 		CA$335.92K/day Canada CA$54.97 ▲ +0.02%
5934 TEAM INC. DL-30
F:T9CA 		438 days €143.92 Million
≈ $168.26 Million 		€328.92K/day Germany €22.00 ▼ -5.98%
5935 Well Shin Technology Co Ltd
TW:3501 		438 days NT$2.40 Billion
≈ $75.72 Million 		NT$5.49 Million/day Taiwan NT$38.65 ▼ -1.40%
5936 Dpi Holdings Berhad
KLSE:0205 		437 days RM51.88 Million
≈ $13.03 Million 		RM118.60K/day Malaysia RM0.11 ▼ -4.55%
5937 Izolacja Jarocin SA
WAR:IZO 		437 days zł4.18 Million
≈ $1.15 Million 		zł9.56K/day Poland zł3.76 ▼ -0.27%
5938 VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521 		437 days CN¥2.39 Billion
≈ $350.28 Million 		CN¥5.47 Million/day China CN¥139.00 ▼ -1.42%
5939 DYNAGREEN EN.PR.GR.H YC 1
F:DYN 		437 days €2.62 Billion
≈ $3.07 Billion 		€6.00 Million/day Germany €0.71 ▲ +3.65%
5940 Doctorglasses Chain Co Ltd
SHE:300622 		437 days CN¥482.76 Million
≈ $70.64 Million 		CN¥1.10 Million/day China CN¥14.63 ▲ +0.07%
5941 Immutep Limited
F:YP1A 		437 days €56.29 Million
≈ $65.81 Million 		€128.80K/day Germany €3.20 ▲ +1.91%
5942 Immutep Ltd ADR
NASDAQ:IMMP 		437 days $56.29 Million $128.80K/day USA $0.57 ▼ -3.65%
5943 Andon Health Co Ltd
SHE:002432 		437 days CN¥5.46 Billion
≈ $798.91 Million 		CN¥12.49 Million/day China CN¥57.30 ▲ +0.17%
5944 Sunflex Tech Co Ltd
TWO:3390 		437 days NT$643.21 Million
≈ $20.26 Million 		NT$1.47 Million/day Taiwan NT$21.50 ▼ -1.83%
5945 Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059 		437 days CN¥129.24 Million
≈ $18.91 Million 		CN¥295.88K/day China CN¥12.84 ▲ +2.23%
5946 Lider Faktoring AS
IS:LIDFA 		437 days TL2.07 Billion
≈ $46.27 Million 		TL4.73 Million/day Turkey TL1.65 ▼ -3.51%
5947 VCI Global Limited Ordinary Share
NASDAQ:VCIG 		437 days $96.50 Million $220.97K/day USA $0.33 ▼ -24.45%
5948 Dollar Industries Limited
NSE:DOLLAR 		437 days Rs6.42 Billion
≈ $69.40 Million 		Rs14.69 Million/day India Rs278.65 ▼ -0.32%
5949 Genertec Universal Medical Group Company Limited
F:5UM 		437 days €31.41 Billion
≈ $36.72 Billion 		€71.94 Million/day Germany €0.50 ▲ +0.40%
5950 Cystech Electronics Corp
TWO:6651 		437 days NT$420.96 Million
≈ $13.26 Million 		NT$964.09K/day Taiwan NT$140.00 ▼ -1.06%
5951 Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT 		437 days $13.80 Million $31.61K/day USA $1.27 ▼ -8.35%
5952 Shanghai Trendzone Decor Grp
SHG:603030 		437 days CN¥1.02 Billion
≈ $148.60 Million 		CN¥2.33 Million/day China CN¥2.05 ▲ +0.99%
5953 LG Corp Preferred
KO:003555 		436 days ₩2.27 Trillion
≈ $1.54 Billion 		₩5.21 Billion/day Korea ₩65600.00 ▼ -1.94%
5954 Metro Brands Limited
NSE:METROBRAND 		436 days Rs7.57 Billion
≈ $81.84 Million 		Rs17.34 Million/day India Rs887.35 ▲ +4.65%
5955 Osmanli Menkul Degerler AS
IS:OSMEN 		436 days TL2.21 Billion
≈ $49.51 Million 		TL5.07 Million/day Turkey TL5.35 ▼ -3.25%
5956 Suzhou Institute of Building Science Group Co Ltd
SHG:603183 		436 days CN¥617.80 Million
≈ $90.40 Million 		CN¥1.42 Million/day China CN¥5.11 ▲ +0.99%
5957 Nordisk Bergteknik AB Series B
ST:NORB-B 		436 days Skr902.90 Million
≈ $97.17 Million 		Skr2.07 Million/day Sweden Skr9.10 ▼ -0.44%
5958 Digia Oyj
HE:DIGIA 		436 days €73.28 Million
≈ $85.68 Million 		€168.03K/day Finland €4.93 ▼ -0.80%
5959 Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452 		436 days CN¥970.94 Million
≈ $142.08 Million 		CN¥2.23 Million/day China CN¥10.77 ▼ -4.52%
5960 Anpario Plc
LSE:ANP 		436 days GBX8.34 Million
≈ $1.01K 		GBX19.12K/day UK GBX510.00 ▲ +0.00%
5961 Crown Place VCT PLC
LSE:CRWN 		436 days GBX1.03 Million
≈ $125.44 		GBX2.36K/day UK GBX28.10 ▲ +0.00%
5962 GENERAL Elevator Co. Ltd.
SHE:300931 		436 days CN¥359.49 Million
≈ $52.60 Million 		CN¥824.56K/day China CN¥15.48 ▼ -4.39%
5963 Kawasan Industri Jababeka Tbk
JK:KIJA 		436 days Rp2.04 Trillion
≈ $119.33 Million 		Rp4.67 Billion/day Indonesia Rp150.00 ▲ +4.90%
5964 Readcloud Ltd
AU:RCL 		436 days AU$2.72 Million
≈ $1.93 Million 		AU$6.25K/day Australia AU$0.05 ▲ +0.00%
5965 Medtronic PLC
NYSE:MDT 		436 days $13.91 Billion $31.94 Million/day USA $93.01 ▲ +1.17%
5966 Medtronic plc
SA:MDTC34 		436 days R$13.91 Billion
≈ $2.73 Billion 		R$31.94 Million/day Brazil R$208.39 ▼ -5.09%
5967 Medtronic PLC
XETRA:2M6 		436 days €13.91 Billion
≈ $16.27 Billion 		€31.94 Million/day Germany €69.20 ▼ -0.26%
5968 Wuxi Xinhongtai ElecTech
SHG:603016 		436 days CN¥235.06 Million
≈ $34.40 Million 		CN¥539.69K/day China CN¥30.33 ▼ -2.76%
5969 Hexagon Composites ASA
OL:HEX 		435 days Nkr720.38 Million
≈ $75.81 Million 		Nkr1.65 Million/day Norway Nkr12.59 ▼ -0.40%
5970 Ribo Fashion Group Co Ltd
SHG:603196 		435 days CN¥914.04 Million
≈ $133.75 Million 		CN¥2.10 Million/day China CN¥16.79 ▼ -1.87%
5971 BE SEMICON.INDS NY EO091
F:BSIA 		435 days €254.08 Million
≈ $297.04 Million 		€583.50K/day Germany €170.00 ▼ -3.41%
5972 Goodrx Holdings Inc
NASDAQ:GDRX 		435 days $216.91 Million $498.24K/day USA $3.45 ▼ -0.86%
5973 ULMA Construccion Polska SA
WAR:ULM 		435 days zł54.31 Million
≈ $14.95 Million 		zł124.75K/day Poland zł53.00 ▲ +0.00%
5974 Enersys
NYSE:ENS 		435 days $924.79 Million $2.13 Million/day USA $177.40 ▼ -0.48%
5975 Netel Holding AB
ST:NETEL 		435 days Skr890.00 Million
≈ $95.78 Million 		Skr2.05 Million/day Sweden Skr2.91 ▲ +0.34%
5976 Voxel S.A.
WAR:VOX 		435 days zł166.78 Million
≈ $45.90 Million 		zł383.56K/day Poland zł147.40 ▲ +0.27%
5977 Hindprakash Industries Limited
NSE:HPIL 		435 days Rs481.52 Million
≈ $5.21 Million 		Rs1.11 Million/day India Rs110.22 ▼ -4.29%
5978 Schweiter Technologies AG
SW:SWTQ 		435 days CHF249.80 Million
≈ $315.81 Million 		CHF574.79K/day Switzerland CHF361.00 ▲ +0.28%
5979 Luceco plc
LSE:LUCE 		435 days GBX75.60 Million
≈ $9.20K 		GBX173.97K/day UK GBX210.00 ▲ +0.00%
5980 Xiamen Meiya Pico Information
SHE:300188 		435 days CN¥1.51 Billion
≈ $221.00 Million 		CN¥3.48 Million/day China CN¥10.94 ▼ -0.09%
5981 Rubrik, Inc.
NYSE:RBRK 		434 days $1.52 Billion $3.51 Million/day USA $118.47 ▼ -1.28%
5982 Zeta Global Holdings Corp
NYSE:ZETA 		434 days $272.26 Million $626.88K/day USA $33.80 ▲ +0.87%
5983 Lakes Oil NL
AU:LKO 		434 days AU$2.86 Million
≈ $2.02 Million 		AU$6.59K/day Australia AU$0.31 ▼ -6.06%
5984 Onde SA
WAR:OND 		434 days zł247.91 Million
≈ $68.23 Million 		zł570.85K/day Poland zł8.40 ▲ +1.20%
5985 VBG Group AB (publ)
ST:VBG-B 		434 days Skr1.36 Billion
≈ $145.86 Million 		Skr3.12 Million/day Sweden Skr317.50 ▲ +1.11%
5986 DIC India Limited
NSE:DICIND 		434 days Rs3.41 Billion
≈ $36.84 Million 		Rs7.84 Million/day India Rs596.65 ▲ +2.61%
5987 Imaspro Corporation Bhd
KLSE:7222 		434 days RM11.66 Million
≈ $2.93 Million 		RM26.85K/day Malaysia RM0.70 ▲ +0.72%
5988 Choong Ang Vaccine Laboratory Co. Ltd
KQ:072020 		434 days ₩15.24 Billion
≈ $10.32 Million 		₩35.09 Million/day Korea ₩9040.00 ▼ -0.99%
5989 Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068 		434 days CN¥682.85 Million
≈ $99.92 Million 		CN¥1.57 Million/day China CN¥24.36 ▼ -0.57%
5990 CACI International Inc
NYSE:CACI 		434 days $1.51 Billion $3.47 Million/day USA $609.66 ▼ -0.77%
5991 FANUC CORP.UNSP.ADR 1/10
F:FUCA 		434 days €183.86 Billion
≈ $214.95 Billion 		€423.58 Million/day Germany €16.40 ▼ -3.53%
5992 HRS Co. Ltd
KQ:036640 		434 days ₩10.70 Billion
≈ $7.25 Million 		₩24.66 Million/day Korea ₩4980.00 ▼ -1.39%
5993 STEP Energy Services Ltd
TO:STEP 		434 days CA$137.48 Million
≈ $99.45 Million 		CA$316.82K/day Canada CA$5.49 ▼ -0.18%
5994 Dr. Reddy’s Laboratories Ltd ADR
NYSE:RDY 		434 days $188.20 Billion $433.73 Million/day USA $13.58 ▲ +5.76%
5995 Provexis plc
LSE:PXS 		434 days GBX274.52K
≈ $33.40 		GBX632.74/day UK GBX1.10 ▲ +6.80%
5996 Poolia AB (publ)
ST:POOL-B 		434 days Skr500.30 Million
≈ $53.84 Million 		Skr1.15 Million/day Sweden Skr5.70 ▲ +1.79%
5997 LumenRadio AB
ST:LUMEN 		434 days Skr41.21 Million
≈ $4.44 Million 		Skr95.02K/day Sweden Skr50.40 ▼ -1.56%
5998 Robot S.A.
MC:RBT 		434 days €4.51 Million
≈ $5.27 Million 		€10.40K/day Spain €6.10 ▲ +0.00%
5999 Tjk Machinery Tianjin Co Ltd
SHE:300823 		434 days CN¥405.93 Million
≈ $59.40 Million 		CN¥936.00K/day China CN¥14.53 ▲ +0.90%
6000 Shenzhen TVT Digital Technology Co Ltd
SHE:002835 		434 days CN¥438.82 Million
≈ $64.21 Million 		CN¥1.01 Million/day China CN¥13.56 ▲ +1.50%