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
6001 CSP Inc
NASDAQ:CSPI 		438 days $22.29 Million $50.85K/day USA $8.14 ▲ +3.30%
6002 Sebang Global Battery Co Ltd
KO:004490 		438 days ₩684.10 Billion
≈ $463.60 Million 		₩1.56 Billion/day Korea ₩66300.00 ▲ +10.32%
6003 Baidu Inc
MX:BIDUN 		438 days MX$103.63 Billion
≈ $5.96 Billion 		MX$236.52 Million/day Mexico MX$1660.00 ▲ +1.41%
6004 Baidu Inc.
F:B1CB 		438 days €103.63 Billion
≈ $121.16 Billion 		€236.52 Million/day Germany €14.41 ▼ -6.07%
6005 PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY 		438 days $15.33 Million $35.00K/day USA $15.97 ▲ +0.13%
6006 Thermon Group Holdings Inc
NYSE:THR 		438 days $152.20 Million $347.50K/day USA $0.60 ▲ +0.00%
6007 Resources Connection Inc
F:RCO 		438 days €79.33 Million
≈ $92.75 Million 		€181.15K/day Germany €3.62 ▲ +1.12%
6008 Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG 		438 days $17.50 Million $39.97K/day USA $0.56 ▲ +1.65%
6009 Siltronic AG
XETRA:WAF 		438 days €663.70 Million
≈ $775.94 Million 		€1.52 Million/day Germany €81.10 ▲ +2.08%
6010 Asia Plus Group Holdings PCL
BK:ASP 		438 days ฿4.90 Billion
≈ $152.78 Million 		฿11.20 Million/day Thailand ฿2.44 ▲ +0.00%
6011 Haffner Energy SA
PA:ALHAF 		438 days €4.66 Million
≈ $5.45 Million 		€10.66K/day France €0.54 ▲ +15.04%
6012 Andlauer Healthcare Gr
TO:AND 		438 days CA$147.00 Million
≈ $106.34 Million 		CA$335.92K/day Canada CA$54.97 ▲ +0.02%
6013 TEAM INC. DL-30
F:T9CA 		438 days €143.92 Million
≈ $168.26 Million 		€328.92K/day Germany €21.00 ▲ +3.96%
6014 Dpi Holdings Berhad
KLSE:0205 		437 days RM51.88 Million
≈ $13.03 Million 		RM118.60K/day Malaysia RM0.11 ▲ +0.00%
6015 Izolacja Jarocin SA
WAR:IZO 		437 days zł4.18 Million
≈ $1.15 Million 		zł9.56K/day Poland zł3.76 ▼ -0.53%
6016 Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406 		437 days CN¥952.60 Million
≈ $139.40 Million 		CN¥2.18 Million/day China CN¥6.77 ▲ +0.45%
6017 VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521 		437 days CN¥2.39 Billion
≈ $350.28 Million 		CN¥5.47 Million/day China CN¥186.90 ▼ -3.51%
6018 Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092 		437 days CN¥263.43 Million
≈ $38.55 Million 		CN¥602.47K/day China CN¥44.60 ▼ -3.15%
6019 A Plus Asset Advisor Co Ltd
KO:244920 		437 days ₩209.67 Billion
≈ $142.09 Million 		₩479.69 Million/day Korea ₩13370.00 ▲ +1.91%
6020 DYNAGREEN EN.PR.GR.H YC 1
F:DYN 		437 days €2.62 Billion
≈ $3.07 Billion 		€6.00 Million/day Germany €0.59 ▲ +1.72%
6021 Diadrom Holding AB
ST:DIAH 		437 days Skr11.19 Million
≈ $1.20 Million 		Skr25.59K/day Sweden Skr2.52 ▲ +14.55%
6022 Doctorglasses Chain Co Ltd
SHE:300622 		437 days CN¥482.76 Million
≈ $70.64 Million 		CN¥1.10 Million/day China CN¥14.83 ▲ +0.07%
6023 Immutep Ltd ADR
NASDAQ:IMMP 		437 days $56.29 Million $128.80K/day USA $0.57 ▼ -3.65%
6024 Immutep Limited
F:YP1A 		437 days €56.29 Million
≈ $65.81 Million 		€128.80K/day Germany €0.31 ▲ +0.00%
6025 Andon Health Co Ltd
SHE:002432 		437 days CN¥5.46 Billion
≈ $798.91 Million 		CN¥12.49 Million/day China CN¥67.86 ▼ -2.23%
6026 FactSet Research Systems Inc
NYSE:FDS 		437 days $605.50 Million $1.39 Million/day USA $308.98 ▲ +1.48%
6027 Lider Faktoring AS
IS:LIDFA 		437 days TL2.07 Billion
≈ $46.27 Million 		TL4.73 Million/day Turkey TL2.75 ▲ +0.73%
6028 VCI Global Limited Ordinary Share
NASDAQ:VCIG 		437 days $96.50 Million $220.97K/day USA $2.23 ▼ -16.17%
6029 Dollar Industries Limited
NSE:DOLLAR 		437 days Rs6.42 Billion
≈ $69.40 Million 		Rs14.69 Million/day India Rs268.70 ▲ +1.30%
6030 Genertec Universal Medical Group Company Limited
F:5UM 		437 days €31.41 Billion
≈ $36.72 Billion 		€71.94 Million/day Germany €0.49 ▲ +0.82%
6031 Cystech Electronics Corp
TWO:6651 		437 days NT$420.96 Million
≈ $13.26 Million 		NT$964.09K/day Taiwan NT$150.50 ▲ +0.00%
6032 Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT 		437 days $13.80 Million $31.61K/day USA $1.35 ▲ +5.06%
6033 Shanghai Trendzone Decor Grp
SHG:603030 		437 days CN¥1.02 Billion
≈ $148.60 Million 		CN¥2.33 Million/day China CN¥2.13 ▲ +1.43%
6034 Joyware Electronics Co Ltd
SHE:300270 		437 days CN¥273.47 Million
≈ $40.02 Million 		CN¥626.49K/day China CN¥11.38 ▼ -0.96%
6035 LG Corp Preferred
KO:003555 		436 days ₩2.27 Trillion
≈ $1.54 Billion 		₩5.21 Billion/day Korea ₩71400.00 ▲ +1.13%
6036 Rex Industry Bhd
KLSE:9946 		436 days RM55.65 Million
≈ $13.97 Million 		RM127.53K/day Malaysia RM0.13 ▲ +4.17%
6037 Varonis Systems
NASDAQ:VRNS 		436 days $763.19 Million $1.75 Million/day USA $43.92 ▼ -1.92%
6038 Osmanli Menkul Degerler AS
IS:OSMEN 		436 days TL2.21 Billion
≈ $49.51 Million 		TL5.07 Million/day Turkey TL7.70 ▲ +0.13%
6039 Nordisk Bergteknik AB Series B
ST:NORB-B 		436 days Skr902.90 Million
≈ $97.17 Million 		Skr2.07 Million/day Sweden Skr10.65 ▼ -0.47%
6040 Digia Oyj
HE:DIGIA 		436 days €73.28 Million
≈ $85.68 Million 		€168.03K/day Finland €5.54 ▼ -0.72%
6041 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¥11.50 ▲ +1.41%
6042 Anpario Plc
LSE:ANP 		436 days GBX8.34 Million
≈ $1.01K 		GBX19.12K/day UK GBX536.00 ▲ +2.10%
6043 Crown Place VCT PLC
LSE:CRWN 		436 days GBX1.03 Million
≈ $125.44 		GBX2.36K/day UK GBX28.10 ▲ +0.00%
6044 GENERAL Elevator Co. Ltd.
SHE:300931 		436 days CN¥359.49 Million
≈ $52.60 Million 		CN¥824.56K/day China CN¥15.16 ▲ +0.93%
6045 Maxigen Biotech Inc
TW:1783 		436 days NT$424.58 Million
≈ $13.38 Million 		NT$973.99K/day Taiwan NT$40.70 ▲ +0.00%
6046 Kawasan Industri Jababeka Tbk
JK:KIJA 		436 days Rp2.04 Trillion
≈ $119.33 Million 		Rp4.67 Billion/day Indonesia Rp210.00 ▼ -3.67%
6047 Shanghai Rongtai Health Tech
SHG:603579 		436 days CN¥969.98 Million
≈ $141.94 Million 		CN¥2.23 Million/day China CN¥17.81 ▼ -0.61%
6048 Readcloud Ltd
AU:RCL 		436 days AU$2.72 Million
≈ $1.93 Million 		AU$6.25K/day Australia AU$0.06 ▲ +0.00%
6049 Medtronic plc
SA:MDTC34 		436 days R$13.91 Billion
≈ $2.73 Billion 		R$31.94 Million/day Brazil R$208.39 ▼ -5.09%
6050 Medtronic PLC
XETRA:2M6 		436 days €13.91 Billion
≈ $16.27 Billion 		€31.94 Million/day Germany €69.20 ▼ -0.26%
6051 Medtronic PLC
NYSE:MDT 		436 days $13.91 Billion $31.94 Million/day USA $91.23 ▲ +1.40%
6052 Wuxi Xinhongtai ElecTech
SHG:603016 		436 days CN¥235.06 Million
≈ $34.40 Million 		CN¥539.69K/day China CN¥31.69 ▲ +10.00%
6053 Hexagon Composites ASA
OL:HEX 		435 days Nkr720.38 Million
≈ $75.81 Million 		Nkr1.65 Million/day Norway Nkr13.48 ▼ -1.89%
6054 ULMA Construccion Polska SA
WAR:ULM 		435 days zł55.56 Million
≈ $15.29 Million 		zł127.62K/day Poland zł52.50 ▲ +0.00%
6055 Goodrx Holdings Inc
NASDAQ:GDRX 		435 days $216.91 Million $498.24K/day USA $3.53 ▲ +0.57%
6056 Enersys
NYSE:ENS 		435 days $924.79 Million $2.13 Million/day USA $185.46 ▼ -2.89%
6057 Dsr Wire
KO:069730 		435 days ₩80.13 Billion
≈ $54.31 Million 		₩184.27 Million/day Korea ₩5500.00 ▲ +2.04%
6058 Netel Holding AB
ST:NETEL 		435 days Skr890.00 Million
≈ $95.78 Million 		Skr2.05 Million/day Sweden Skr3.53 ▲ +3.37%
6059 Voxel S.A.
WAR:VOX 		435 days zł166.78 Million
≈ $45.90 Million 		zł383.56K/day Poland zł133.20 ▲ +0.15%
6060 Hindprakash Industries Limited
NSE:HPIL 		435 days Rs481.52 Million
≈ $5.21 Million 		Rs1.11 Million/day India Rs125.08 ▲ +1.03%
6061 Schweiter Technologies AG
SW:SWTQ 		435 days CHF249.80 Million
≈ $315.81 Million 		CHF574.79K/day Switzerland CHF359.00 ▲ +0.00%
6062 Luceco plc
LSE:LUCE 		435 days GBX75.60 Million
≈ $9.20K 		GBX173.97K/day UK GBX219.00 ▼ -1.35%
6063 Xiamen Meiya Pico Information
SHE:300188 		435 days CN¥1.51 Billion
≈ $221.00 Million 		CN¥3.48 Million/day China CN¥10.49 ▲ +0.77%
6064 Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265 		434 days CN¥1.18 Billion
≈ $171.94 Million 		CN¥2.70 Million/day China CN¥14.26 ▼ -0.35%
6065 Rubrik, Inc.
NYSE:RBRK 		434 days $1.52 Billion $3.51 Million/day USA $93.05 ▼ -13.05%
6066 Zeta Global Holdings Corp
NYSE:ZETA 		434 days $272.26 Million $626.88K/day USA $30.54 ▲ +1.06%
6067 VirnetX Holding Corp Common Stock
NASDAQ:VHC 		434 days $2.45 Million $5.64K/day USA $12.12 ▼ -3.23%
6068 Lakes Oil NL
AU:LKO 		434 days AU$2.86 Million
≈ $2.02 Million 		AU$6.59K/day Australia AU$0.28 ▲ +3.77%
6069 Onde SA
WAR:OND 		434 days zł247.91 Million
≈ $68.23 Million 		zł570.85K/day Poland zł8.99 ▲ +1.01%
6070 VBG Group AB (publ)
ST:VBG-B 		434 days Skr1.36 Billion
≈ $145.86 Million 		Skr3.12 Million/day Sweden Skr315.00 ▼ -0.16%
6071 CACI International Inc
NYSE:CACI 		434 days $1.51 Billion $3.47 Million/day USA $628.20 ▼ -0.89%
6072 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%
6073 HRS Co. Ltd
KQ:036640 		434 days ₩10.70 Billion
≈ $7.25 Million 		₩24.66 Million/day Korea ₩4970.00 ▲ +0.10%
6074 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%
6075 Dr. Reddy’s Laboratories Ltd ADR
NYSE:RDY 		434 days $188.20 Billion $433.73 Million/day USA $13.58 ▲ +5.76%
6076 Landstar System Inc
NASDAQ:LSTR 		434 days $749.71 Million $1.73 Million/day USA $180.03 ▼ -0.97%
6077 Provexis plc
LSE:PXS 		434 days GBX274.52K
≈ $33.40 		GBX632.74/day UK GBX1.05 ▲ +2.44%
6078 Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031 		434 days CN¥323.23 Million
≈ $47.30 Million 		CN¥745.14K/day China CN¥100.25 ▲ +0.27%
6079 Poolia AB (publ)
ST:POOL-B 		434 days Skr500.30 Million
≈ $53.84 Million 		Skr1.15 Million/day Sweden Skr5.70 ▲ +1.79%
6080 Robot S.A.
MC:RBT 		434 days €4.51 Million
≈ $5.27 Million 		€10.40K/day Spain €5.75 ▲ +9.52%
6081 Tjk Machinery Tianjin Co Ltd
SHE:300823 		434 days CN¥405.93 Million
≈ $59.40 Million 		CN¥936.00K/day China CN¥15.14 ▲ +1.47%
6082 Alten SA
PA:ATE 		434 days €1.38 Billion
≈ $1.62 Billion 		€3.19 Million/day France €76.85 ▼ -0.07%
6083 Formosa Ingredient Factory PT Tbk
JK:BOBA 		433 days Rp28.28 Billion
≈ $1.66 Million 		Rp65.24 Million/day Indonesia Rp210.00 ▲ +0.00%
6084 Suzhou Institute of Building Science Group Co Ltd
SHG:603183 		433 days CN¥608.51 Million
≈ $89.04 Million 		CN¥1.40 Million/day China CN¥4.78 ▲ +1.92%
6085 Wuxi Acryl Technology Co Ltd
SHG:603722 		433 days CN¥234.08 Million
≈ $34.25 Million 		CN¥540.13K/day China CN¥30.08 ▲ +0.47%
6086 Photomyne Ltd
TA:PHTM 		433 days ILA8.51 Million
≈ $22.82K 		ILA19.64K/day Israel ILA1518.00 ▲ +0.07%
6087 Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB 		433 days Rs5.35 Billion
≈ $57.87 Million 		Rs12.35 Million/day India Rs1931.10 ▼ -0.27%
6088 Daoming Optics&Chemical Co Ltd
SHE:002632 		433 days CN¥816.62 Million
≈ $119.50 Million 		CN¥1.88 Million/day China CN¥8.47 ▼ -0.70%
6089 Rede Energia Participações S.A
SA:REDE3 		433 days R$6.34 Billion
≈ $1.24 Billion 		R$14.63 Million/day Brazil R$5.48 ▲ +1.86%
6090 Habco Trans Maritima
JK:HATM 		433 days Rp131.11 Billion
≈ $7.68 Million 		Rp302.64 Million/day Indonesia Rp575.00 ▲ +3.60%
6091 EPRCOMUNICAZIONE S.P.A.
F:J3P 		433 days €3.68 Million
≈ $4.30 Million 		€8.48K/day Germany €1.08 ▼ -1.37%
6092 American Assets Trust Inc
NYSE:AAT 		433 days $93.65 Million $216.18K/day USA $22.43 ▼ -0.31%
6093 Hangzhou Weiguang Electronic Co Ltd
SHE:002801 		433 days CN¥460.78 Million
≈ $67.43 Million 		CN¥1.06 Million/day China CN¥27.12 ▲ +0.71%
6094 CANNABIS POLAND AB ZY-10
F:8TE 		433 days €1.76 Million
≈ $2.06 Million 		€4.07K/day Germany €0.03 ▲ +0.00%
6095 FBS Global Limited Ordinary Shares
NASDAQ:FBGL 		433 days $17.65 Million $40.79K/day USA $0.41 ▼ -6.90%
6096 E. W. Scripps Co Class A
NASDAQ:SSP 		433 days $526.42 Million $1.22 Million/day USA $3.26 ▲ +2.19%
6097 GrowGeneration Corp
NASDAQ:GRWG 		433 days $34.77 Million $80.35K/day USA $1.62 ▼ -2.41%
6098 Dianomi PLC
LSE:DNM 		433 days GBX6.60 Million
≈ $803.39 		GBX15.26K/day UK GBX26.00 ▲ +0.00%
6099 Sikko Industries Limited
NSE:SIKKO 		432 days Rs568.75 Million
≈ $6.15 Million 		Rs1.32 Million/day India Rs5.12 ▼ -0.19%
6100 Vizionfocus Inc.
TW:4771 		432 days NT$1.23 Billion
≈ $38.71 Million 		NT$2.84 Million/day Taiwan NT$206.00 ▼ -2.60%