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

29,107
Current liabilities and defensive assets required

Last Updated

Jun 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 Loyalty Founder Enterprise Co Ltd
TWO:5465 		449 days NT$3.18 Billion
≈ $100.32 Million 		NT$7.09 Million/day Taiwan NT$25.70 ▼ -0.58%
5902 Kaiser China Holding Co Ltd
SHE:002425 		449 days CN¥461.38 Million
≈ $67.51 Million 		CN¥1.03 Million/day China CN¥2.81 ▲ +2.55%
5903 Sewoon Medical Co. Ltd
KQ:100700 		449 days ₩12.82 Billion
≈ $8.69 Million 		₩28.54 Million/day Korea ₩2225.00 ▼ -0.67%
5904 Goldcard High-Tech Co Ltd
SHE:300349 		449 days CN¥2.69 Billion
≈ $393.44 Million 		CN¥5.99 Million/day China CN¥12.28 ▼ -0.81%
5905 Universal Cement Corp
TW:1104 		449 days NT$4.74 Billion
≈ $149.45 Million 		NT$10.57 Million/day Taiwan NT$29.00 ▼ -0.34%
5906 Helport AI Limited Ordinary Shares
NASDAQ:HPAI 		449 days $23.48 Million $52.30K/day USA $0.66 ▲ +5.79%
5907 Liuzhou Chemical Industry Co Ltd
SHG:600423 		449 days CN¥68.70 Million
≈ $10.05 Million 		CN¥153.04K/day China CN¥2.27 ▼ -0.87%
5908 Asia Cement Corp
TW:1102 		449 days NT$73.07 Billion
≈ $2.30 Billion 		NT$162.79 Million/day Taiwan NT$36.35 ▲ +1.54%
5909 Asuransi Harta Aman Pratama Tbk PT
JK:AHAP 		449 days Rp168.84 Billion
≈ $9.89 Million 		Rp376.22 Million/day Indonesia Rp88.00 ▼ -3.30%
5910 GTN Ltd
AU:GTN 		449 days AU$66.18 Million
≈ $46.83 Million 		AU$147.49K/day Australia AU$0.18 ▲ +0.00%
5911 Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766 		449 days CN¥218.45 Million
≈ $31.97 Million 		CN¥486.90K/day China CN¥24.47 ▲ +1.62%
5912 KTIS Corporation
KO:058860 		449 days ₩131.53 Billion
≈ $89.13 Million 		₩293.18 Million/day Korea ₩2495.00 ▼ -2.54%
5913 Anika Therapeutics Inc
NASDAQ:ANIK 		449 days $25.77 Million $57.44K/day USA $14.20 ▼ -1.53%
5914 Unic Technology
TWO:5452 		449 days NT$1.48 Billion
≈ $46.54 Million 		NT$3.29 Million/day Taiwan NT$35.55 ▲ +4.87%
5915 Value Added Technology Co. Ltd
KQ:043150 		449 days ₩133.31 Billion
≈ $90.34 Million 		₩297.24 Million/day Korea ₩18390.00 ▼ -1.76%
5916 Beihai Gofar Marine Biological Industry Co Ltd
SHG:600538 		448 days CN¥157.52 Million
≈ $23.05 Million 		CN¥351.24K/day China CN¥5.93 ▼ -0.67%
5917 Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA 		448 days TL245.32 Million
≈ $5.49 Million 		TL547.02K/day Turkey TL80.00 ▼ -1.17%
5918 Kerjaya Prospek Group Bhd
KLSE:7161 		448 days RM1.16 Billion
≈ $290.37 Million 		RM2.58 Million/day Malaysia RM2.36 ▲ +0.43%
5919 Ducommun Incorporated
NYSE:DCO 		448 days $410.59 Million $915.76K/day USA $164.90 ▲ +0.48%
5920 Eaton Vance California MBF
NYSE MKT:EVM 		448 days $16.96 Million $37.83K/day USA $9.46 ▼ -0.84%
5921 BOS Better Online Solutions
NASDAQ:BOSC 		448 days $16.18 Million $36.12K/day USA $4.33 ▼ -0.69%
5922 Uniinfo Telecom Services Limited
NSE:UNIINFO 		448 days Rs107.19 Million
≈ $1.16 Million 		Rs239.33K/day India Rs11.99 ▼ -1.88%
5923 Eurocommercial Properties N.V.
AS:ECMPA 		448 days €58.89 Million
≈ $68.85 Million 		€131.49K/day Netherlands €27.50 ▲ +1.85%
5924 CMC Corp
VN:CMG 		448 days ₫4.44 Trillion
≈ $168.78 Million 		₫9.92 Billion/day Vietnam ₫27400.00 ▼ -1.44%
5925 Graham Holdings Co
NYSE:GHC 		447 days $1.51 Billion $3.38 Million/day USA $1140.53 ▼ -0.36%
5926 Enea AB
ST:ENEA 		447 days Skr554.20 Million
≈ $59.64 Million 		Skr1.24 Million/day Sweden Skr73.80 ▼ -1.60%
5927 Repower Asia Indonesia PT
JK:REAL 		447 days Rp2.14 Billion
≈ $125.39K 		Rp4.78 Million/day Indonesia Rp50.00 ▲ +0.00%
5928 Alla Public Company Limited
BK:ALLA 		447 days ฿172.06 Million
≈ $5.36 Million 		฿384.68K/day Thailand ฿1.15 ▼ -1.71%
5929 Orient Technologies Limited
NSE:ORIENTTECH 		447 days Rs2.70 Billion
≈ $29.21 Million 		Rs6.04 Million/day India Rs257.25 ▲ +1.00%
5930 Seah Steel Corp
KO:306200 		447 days ₩291.87 Billion
≈ $197.79 Million 		₩652.65 Million/day Korea ₩129100.00 ▼ -4.37%
5931 AEW UK REIT Plc
LSE:AEWU 		447 days GBX12.03 Million
≈ $1.46K 		GBX26.92K/day UK GBX103.00 ▲ +1.18%
5932 Adval Tech Holding AG
SW:ADVN 		447 days CHF48.94 Million
≈ $61.87 Million 		CHF109.47K/day Switzerland CHF47.40 ▲ +0.00%
5933 Eaton Vance Municipal Income Closed Fund
NYSE:EVN 		447 days $8.67 Million $19.39K/day USA $10.95 ▼ -0.36%
5934 Quest Resource Holding Corp
NASDAQ:QRHC 		447 days $52.05 Million $116.47K/day USA $1.43 ▲ +6.72%
5935 Sentronic International
TWO:3232 		447 days NT$366.79 Million
≈ $11.56 Million 		NT$820.68K/day Taiwan NT$22.55 ▼ -1.10%
5936 Otovo AS
OL:OTOVO 		447 days Nkr181.00 Million
≈ $19.05 Million 		Nkr404.98K/day Norway Nkr10.45 ▲ +0.48%
5937 Invesco Municipal Opportunity Trust
NYSE:VMO 		447 days $11.74 Million $26.28K/day USA $9.80 ▼ -1.01%
5938 Arvee Laboratories (India) Limited
NSE:ARVEE 		447 days Rs83.74 Million
≈ $905.61K 		Rs187.36K/day India Rs171.84 ▲ +2.91%
5939 Hubei Feilihua Quartz Glass Co Ltd
SHE:300395 		447 days CN¥1.42 Billion
≈ $207.32 Million 		CN¥3.17 Million/day China CN¥138.25 ▲ +1.84%
5940 CVC Income & Growth Limited
LSE:CVCE 		447 days €448.29K
≈ $524.10K 		€1.00K/day UK €1.06 ▲ +0.00%
5941 CVC Income & Growth Limited
LSE:CVCG 		447 days GBX448.29K
≈ $54.54 		GBX1.00K/day UK GBX116.00 ▲ +0.00%
5942 Ningbo Henghe Mould Co Ltd
SHE:300539 		447 days CN¥738.03 Million
≈ $108.00 Million 		CN¥1.65 Million/day China CN¥21.80 ▼ -1.71%
5943 Harris Technology Group Ltd
AU:HT8 		447 days AU$2.81 Million
≈ $1.99 Million 		AU$6.30K/day Australia AU$0.03 ▲ +0.00%
5944 TWC Enterprises Ltd
TO:TWC 		447 days CA$134.62 Million
≈ $97.38 Million 		CA$301.47K/day Canada CA$27.50 ▲ +5.20%
5945 Kirloskar Electric Company Limited
NSE:KECL 		447 days Rs4.91 Billion
≈ $53.06 Million 		Rs10.99 Million/day India Rs106.65 ▲ +2.00%
5946 Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM 		446 days Rs412.54 Million
≈ $4.46 Million 		Rs924.06K/day India Rs35.33 ▼ -2.00%
5947 Power Solutions International, Inc. Common Stock
NASDAQ:PSIX 		446 days $112.85 Million $252.82K/day USA $39.11 ▼ -2.98%
5948 Forge Global Holdings Inc
NYSE:FRGE 		446 days $37.55 Million $84.13K/day USA $45.00 ▲ +0.00%
5949 Senstar Technologies Ltd
NASDAQ:SNT 		446 days $11.05 Million $24.75K/day USA $2.03 ▼ -8.56%
5950 Galaxy Surfactants Limited
NSE:GALAXYSURF 		446 days Rs13.77 Billion
≈ $148.90 Million 		Rs30.86 Million/day India Rs1956.60 ▲ +0.58%
5951 Schnapp
TA:SHNP 		446 days ILA125.04 Million
≈ $335.23K 		ILA280.27K/day Israel ILA1742.00 ▼ -0.40%
5952 Step One Clothing Ltd
AU:STP 		446 days AU$9.40 Million
≈ $6.65 Million 		AU$21.08K/day Australia AU$0.14 ▼ -6.67%
5953 Orchid Pharma Limited
NSE:ORCHPHARMA 		446 days Rs3.41 Billion
≈ $36.87 Million 		Rs7.64 Million/day India Rs958.15 ▼ -2.13%
5954 See Hup Consolidated Bhd
KLSE:7053 		446 days RM33.61 Million
≈ $8.44 Million 		RM75.36K/day Malaysia RM0.74 ▲ +8.82%
5955 Jiangsu Chuanzhiboke Education Tech
SHE:003032 		446 days CN¥716.38 Million
≈ $104.83 Million 		CN¥1.61 Million/day China CN¥5.80 ▼ -5.07%
5956 Gland Pharma Limited
NSE:GLAND 		446 days Rs19.65 Billion
≈ $212.52 Million 		Rs44.07 Million/day India Rs2186.70 ▼ -0.56%
5957 Tectona
TA:TECT 		446 days ILA1.79 Million
≈ $4.79K 		ILA4.00K/day Israel ILA144.80 ▼ -0.55%
5958 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%
5959 Versatile Creative Bhd
KLSE:4995 		446 days RM58.50 Million
≈ $14.69 Million 		RM131.27K/day Malaysia RM0.89 ▼ -1.11%
5960 China National Medicines Corp Ltd
SHG:600511 		446 days CN¥17.34 Billion
≈ $2.54 Billion 		CN¥38.91 Million/day China CN¥27.10 ▼ -0.33%
5961 FirstService Corp
TO:FSV 		446 days CA$1.07 Billion
≈ $777.53 Million 		CA$2.41 Million/day Canada CA$184.94 ▼ -4.07%
5962 Inspired Plc
LSE:INSE 		445 days GBX33.45 Million
≈ $4.07K 		GBX75.10K/day UK GBX6.68 ▲ +3.57%
5963 Invesco Value Municipal Income Closed Fund
NYSE:IIM 		445 days $27.37 Million $61.45K/day USA $12.56 ▼ -0.48%
5964 Eusu Holdings
KO:000700 		445 days ₩92.31 Billion
≈ $62.56 Million 		₩207.25 Million/day Korea ₩5560.00 ▼ -1.77%
5965 The Hackett Group Inc
NASDAQ:HCKT 		445 days $59.51 Million $133.61K/day USA $10.25 ▼ -1.44%
5966 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 TL9.47 ▲ +1.83%
5967 Zakłady Lentex SA
WAR:LTX 		445 days zł57.60 Million
≈ $15.85 Million 		zł129.35K/day Poland zł7.28 ▲ +0.00%
5968 Installed Building Products Inc
NYSE:IBP 		445 days $426.40 Million $958.36K/day USA $211.92 ▼ -2.90%
5969 Petronas Gas Bhd
KLSE:6033 		445 days RM2.85 Billion
≈ $716.38 Million 		RM6.41 Million/day Malaysia RM17.34 ▼ -0.46%
5970 Aquirian Ltd
AU:AQN 		445 days AU$10.31 Million
≈ $7.30 Million 		AU$23.18K/day Australia AU$0.43 ▲ +0.00%
5971 Daishin Balance 1
KQ:217270 		445 days ₩28.31 Billion
≈ $19.19 Million 		₩63.66 Million/day Korea ₩2565.00 ▼ -1.54%
5972 Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008 		445 days CN¥815.49 Million
≈ $119.33 Million 		CN¥1.83 Million/day China CN¥24.25 ▼ -2.18%
5973 Linkage Global Inc
NASDAQ:UZX 		445 days $4.97 Million $11.18K/day USA $0.40 ▼ -2.49%
5974 Inspirisys Solutions Limited
NSE:INSPIRISYS 		445 days Rs1.78 Billion
≈ $19.24 Million 		Rs4.00 Million/day India Rs111.00 ▲ +1.19%
5975 ADF Group Inc.
TO:DRX 		445 days CA$113.47 Million
≈ $82.08 Million 		CA$255.21K/day Canada CA$14.40 ▲ +0.21%
5976 Advanced Micro Devices Inc
NASDAQ:AMD 		445 days $12.80 Billion $28.78 Million/day USA $551.63 ▲ +2.65%
5977 Lake Resources N.L.
AU:LKE 		445 days AU$17.13 Million
≈ $12.12 Million 		AU$38.54K/day Australia AU$0.05 ▼ -10.91%
5978 CAP-XX Limited
LSE:CPX 		445 days GBX1.94 Million
≈ $236.15 		GBX4.37K/day UK GBX0.28 ▲ +3.70%
5979 Songz Automobile Air Conditioning Co Ltd
SHE:002454 		444 days CN¥4.30 Billion
≈ $629.12 Million 		CN¥9.67 Million/day China CN¥5.24 ▼ -1.50%
5980 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¥0.38 ▼ -2.56%
5981 Macroblock
TWO:3527 		444 days NT$354.71 Million
≈ $11.18 Million 		NT$798.16K/day Taiwan NT$70.20 ▼ -0.71%
5982 Ferrari Group PLC
AS:FERGR 		444 days €95.51 Million
≈ $111.66 Million 		€214.92K/day Netherlands €7.72 ▼ -1.53%
5983 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¥12.84 ▲ +0.16%
5984 Hidrovias do Brasil S.A
SA:HBSA3 		444 days R$525.13 Million
≈ $103.04 Million 		R$1.18 Million/day Brazil R$3.52 ▲ +2.62%
5985 Aerodrome Group Ltd
TA:ARDM 		444 days ILA6.35 Million
≈ $17.03K 		ILA14.30K/day Israel ILA130.00 ▲ +17.01%
5986 Bucher Industries AG
SW:BUCN 		444 days CHF1.01 Billion
≈ $1.28 Billion 		CHF2.28 Million/day Switzerland CHF315.50 ▼ -1.10%
5987 DocGo Inc
NASDAQ:DCGO 		444 days $93.97 Million $211.55K/day USA $0.53 ▲ +1.87%
5988 Phoslock Environmental Technologies Ltd
AU:PET 		444 days AU$404.00K
≈ $285.86K 		AU$909.59/day Australia AU$0.01 ▼ -12.50%
5989 PIMCO Access Income Fund
NYSE:PAXS 		444 days $21.67 Million $48.79K/day USA $14.05 ▼ -0.64%
5990 Eyebright Medical Technology Beijing Co Ltd
SHG:688050 		444 days CN¥758.90 Million
≈ $111.05 Million 		CN¥1.71 Million/day China CN¥38.70 ▼ -0.54%
5991 Forbo Holding AG
SW:FORN 		444 days CHF262.20 Million
≈ $331.49 Million 		CHF590.68K/day Switzerland CHF724.00 ▼ -3.34%
5992 Encorp Bhd
KLSE:6076 		444 days RM314.23 Million
≈ $78.89 Million 		RM708.17K/day Malaysia RM0.12 ▲ +0.00%
5993 Flanigans Enterprises Inc
NYSE MKT:BDL 		444 days $24.39 Million $54.97K/day USA $32.42 ▲ +7.13%
5994 Cheer Time Enterprise Co Ltd
TW:3229 		444 days NT$246.87 Million
≈ $7.78 Million 		NT$556.55K/day Taiwan NT$45.00 ▼ -1.64%
5995 TravelSky Technology Limited
F:TVL 		444 days €9.52 Billion
≈ $11.13 Billion 		€21.47 Million/day Germany €0.93 ▼ -0.53%
5996 Companhia Siderurgica Nacional ADR
NYSE:SID 		444 days $5.66 Billion $12.77 Million/day USA $1.29 ▼ -3.73%
5997 Ascom Holding AG
SW:ASCN 		444 days CHF107.90 Million
≈ $136.41 Million 		CHF243.29K/day Switzerland CHF5.93 ▼ -4.66%
5998 MasTec Inc
NYSE:MTZ 		443 days $3.93 Billion $8.87 Million/day USA $406.32 ▲ +7.02%
5999 D.B.Corp Limited
NSE:DBCORP 		443 days Rs5.24 Billion
≈ $56.64 Million 		Rs11.81 Million/day India Rs202.66 ▼ -0.75%
6000 Energy Services Of America Corp
NASDAQ:ESOA 		443 days $106.69 Million $240.69K/day USA $17.89 ▲ +5.55%