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
6101 Wuhan Citms Technology Co Ltd
SHG:688038 		427 days CN¥557.39 Million
≈ $81.56 Million 		CN¥1.31 Million/day China CN¥18.24 ▲ +0.77%
6102 Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952 		427 days CN¥2.93 Billion
≈ $429.07 Million 		CN¥6.87 Million/day China CN¥9.01 ▲ +0.56%
6103 Jacob Finance And Investments Ltd
TA:JCFN 		427 days ILA1.42 Billion
≈ $3.81 Million 		ILA3.32 Million/day Israel ILA2722.00 ▲ +3.97%
6104 ContextVision AB
OL:CONTX 		427 days Nkr31.40 Million
≈ $3.30 Million 		Nkr73.53K/day Norway Nkr4.84 ▼ -0.82%
6105 Indoritel Makmur Internasional
JK:DNET 		427 days Rp1.70 Trillion
≈ $99.85 Million 		Rp3.99 Billion/day Indonesia Rp9900.00 ▼ -0.50%
6106 Ajooni Biotech Limited
NSE:AJOONI 		427 days Rs319.83 Million
≈ $3.46 Million 		Rs749.24K/day India Rs3.01 ▲ +3.08%
6107 Acuity Brands Inc
NYSE:AYI 		427 days $851.50 Million $1.99 Million/day USA $301.12 ▲ +1.64%
6108 11 bit studios S.A
WAR:11B 		427 days zł30.69 Million
≈ $8.45 Million 		zł71.92K/day Poland zł120.80 ▼ -0.82%
6109 Klaveness Combination Carriers ASA
OL:KCC 		427 days Nkr72.17 Million
≈ $7.59 Million 		Nkr169.18K/day Norway Nkr108.40 ▼ -0.91%
6110 MITCON Consultancy & Engineering Services Limited
NSE:MITCON 		427 days Rs687.27 Million
≈ $7.43 Million 		Rs1.61 Million/day India Rs77.99 ▼ -0.03%
6111 Tokyo Lifestyle Co., Ltd.
NASDAQ:TKLF 		427 days $196.76 Million $461.28K/day USA $1.58 ▲ +4.76%
6112 Epileds Technologies Inc
TW:4956 		427 days NT$736.06 Million
≈ $23.19 Million 		NT$1.73 Million/day Taiwan NT$40.30 ▼ -5.18%
6113 Trident Limited
NSE:TRIDENT 		426 days Rs16.14 Billion
≈ $174.59 Million 		Rs37.86 Million/day India Rs22.16 ▲ +0.68%
6114 Laird Superfood Inc
NYSE MKT:LSF 		426 days $9.01 Million $21.12K/day USA $3.57 ▲ +7.85%
6115 Eagle Capital Growth Fund Inc
NYSE MKT:GRF 		426 days $81.67K $191.55/day USA $10.00 ▼ -1.19%
6116 Dsr Wire
KO:069730 		426 days ₩95.77 Billion
≈ $64.90 Million 		₩224.62 Million/day Korea ₩5290.00 ▼ -0.38%
6117 Taiga Building Products Ltd.
TO:TBL 		426 days CA$207.69 Million
≈ $150.24 Million 		CA$487.29K/day Canada CA$3.66 ▲ +0.00%
6118 HLV LIMITED
NSE:HLVLTD 		426 days Rs1.61 Billion
≈ $17.46 Million 		Rs3.79 Million/day India Rs6.14 ▲ +0.99%
6119 Southland Holdings Inc.
NASDAQ:SLND 		426 days $784.16 Million $1.84 Million/day USA $3.32 ▲ +0.61%
6120 Polar Capital Technology Trust
LSE:PCT 		426 days GBX57.56 Million
≈ $7.00K 		GBX135.14K/day UK GBX676.00 ▼ -2.45%
6121 Energisa S.A
SA:ENGI3 		426 days R$17.90 Billion
≈ $3.51 Billion 		R$42.02 Million/day Brazil R$13.50 ▲ +0.75%
6122 Redtone International Bhd
KLSE:0032 		426 days RM141.22 Million
≈ $35.46 Million 		RM331.66K/day Malaysia RM0.35 ▼ -1.43%
6123 Astra Otoparts Tbk
JK:AUTO 		426 days Rp6.03 Trillion
≈ $353.10 Million 		Rp14.15 Billion/day Indonesia Rp3410.00 ▲ +0.89%
6124 Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3 		426 days R$636.97 Million
≈ $124.98 Million 		R$1.50 Million/day Brazil R$19.29 ▼ -0.77%
6125 BW LPG Ltd
OL:BWLPG 		426 days Nkr490.58 Million
≈ $51.62 Million 		Nkr1.15 Million/day Norway Nkr246.60 ▼ -1.67%
6126 Shenzhen Sunline Tech Co Ltd
SHE:300348 		426 days CN¥1.09 Billion
≈ $158.88 Million 		CN¥2.55 Million/day China CN¥9.52 ▲ +0.85%
6127 Youngy Co Ltd
SHE:002192 		426 days CN¥1.56 Billion
≈ $228.30 Million 		CN¥3.67 Million/day China CN¥52.28 ▼ -1.82%
6128 Data Communications Management Ltd
TO:DCM 		425 days CA$97.99 Million
≈ $70.88 Million 		CA$230.37K/day Canada CA$2.37 ▼ -0.84%
6129 IFGL Refractories Limited
NSE:IFGLEXPOR 		425 days Rs4.92 Billion
≈ $53.23 Million 		Rs11.58 Million/day India Rs181.09 ▲ +0.11%
6130 Bengal Energy Ltd
TO:BNG 		425 days CA$2.23 Million
≈ $1.61 Million 		CA$5.24K/day Canada CA$0.03 ▼ -16.67%
6131 Vakif Finansal Kiralama AS
IS:VAKFN 		425 days TL13.28 Billion
≈ $297.51 Million 		TL31.27 Million/day Turkey TL0.91 ▼ -1.09%
6132 Meiwu Technology Co Ltd
NASDAQ:WNW 		425 days $1.53 Million $3.60K/day USA $2.08 ▲ +0.97%
6133 Pion Group AB Series B
ST:PION-B 		425 days Skr372.80 Million
≈ $40.12 Million 		Skr877.81K/day Sweden Skr6.90 ▲ +0.88%
6134 Hyundai Industrial Co. Ltd
KQ:170030 		425 days ₩89.72 Billion
≈ $60.80 Million 		₩211.32 Million/day Korea ₩4870.00 ▼ -0.41%
6135 Trimegah Karya Pratama Tbk PT
JK:UVCR 		424 days Rp128.37 Billion
≈ $7.52 Million 		Rp302.47 Million/day Indonesia Rp270.00 ▼ -6.25%
6136 Korea Business News Co. Ltd
KQ:039340 		424 days ₩18.87 Billion
≈ $12.79 Million 		₩44.46 Million/day Korea ₩4830.00 ▲ +0.63%
6137 Transpaco Ltd
JSE:TPC 		424 days ZAC410.71 Million
≈ $218.27K 		ZAC968.02K/day South Africa ZAC4488.00 ▼ -2.41%
6138 Supernus Pharmaceuticals Inc
NASDAQ:SUPN 		424 days $403.77 Million $951.72K/day USA $42.01 ▼ -1.87%
6139 Adrad Holdings Ltd
AU:AHL 		424 days AU$29.33 Million
≈ $20.75 Million 		AU$69.12K/day Australia AU$1.32 ▲ +1.54%
6140 Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 		424 days CN¥1.33 Billion
≈ $194.60 Million 		CN¥3.14 Million/day China CN¥19.89 ▲ +0.05%
6141 SoftOx Solutions AS
OL:SOFTX 		424 days Nkr20.06 Million
≈ $2.11 Million 		Nkr47.29K/day Norway Nkr0.11 ▼ -4.79%
6142 Hyweb Technology Co Ltd
TWO:5212 		424 days NT$485.29 Million
≈ $15.29 Million 		NT$1.14 Million/day Taiwan NT$48.75 ▲ +0.93%
6143 Makina Takim Endustrisi AS
IS:MAKTK 		424 days TL717.82 Million
≈ $16.08 Million 		TL1.69 Million/day Turkey TL6.40 ▼ -1.39%
6144 Randstad NV
AS:RAND 		424 days €5.39 Billion
≈ $6.31 Billion 		€12.72 Million/day Netherlands €35.26 ▲ +1.15%
6145 Mpact Limited
JSE:MPT 		424 days ZAC2.82 Billion
≈ $1.50 Million 		ZAC6.65 Million/day South Africa ZAC1691.00 ▼ -5.21%
6146 Sozap Publ AB
ST:SOZAP 		424 days Skr2.29 Million
≈ $246.12K 		Skr5.39K/day Sweden Skr0.25 ▲ +25.00%
6147 Zhengzhou J and T Hi Tech Co
SHE:300845 		424 days CN¥226.77 Million
≈ $33.18 Million 		CN¥534.90K/day China CN¥14.48 ▲ +5.62%
6148 Xiamen Faratronic Co Ltd
SHG:600563 		424 days CN¥2.57 Billion
≈ $375.77 Million 		CN¥6.06 Million/day China CN¥107.65 ▼ -1.44%
6149 JNK India Ltd
NSE:JNKINDIA 		424 days Rs5.53 Billion
≈ $59.76 Million 		Rs13.04 Million/day India Rs426.10 ▼ -1.31%
6150 KEFI Gold and Copper Plc
LSE:KEFI 		424 days GBX8.62 Million
≈ $1.05K 		GBX20.35K/day UK GBX0.75 ▼ -1.32%
6151 Hisense Electric Co Ltd
SHG:600060 		424 days CN¥20.42 Billion
≈ $2.99 Billion 		CN¥48.20 Million/day China CN¥27.22 ▼ -0.66%
6152 Harrow Health Inc
NASDAQ:HROW 		424 days $118.56 Million $279.92K/day USA $28.24 ▼ -2.99%
6153 Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 		423 days CN¥157.26 Million
≈ $23.01 Million 		CN¥371.35K/day China CN¥33.16 ▼ -1.69%
6154 Satria Antaran Prima Tbk PT
JK:SAPX 		423 days Rp166.60 Billion
≈ $9.76 Million 		Rp393.41 Million/day Indonesia Rp404.00 ▲ +8.60%
6155 Neuland Laboratories Limited
NSE:NEULANDLAB 		423 days Rs8.24 Billion
≈ $89.11 Million 		Rs19.46 Million/day India Rs20360.00 ▼ -1.00%
6156 Flying Technology Co Ltd
SHG:603488 		423 days CN¥359.12 Million
≈ $52.55 Million 		CN¥848.02K/day China CN¥7.52 ▲ +0.80%
6157 Vibra Energia S.A.
SA:VBBR3 		423 days R$13.52 Billion
≈ $2.65 Billion 		R$31.93 Million/day Brazil R$36.59 ▼ -0.79%
6158 Industrias CH S. A. B. de C. V
MX:ICHB 		423 days MX$6.41 Billion
≈ $368.92 Million 		MX$15.15 Million/day Mexico MX$175.50 ▼ -1.96%
6159 Thai Poly Acrylic Public Company Limited
BK:TPA 		423 days ฿158.53 Million
≈ $4.94 Million 		฿374.72K/day Thailand ฿2.68 ▲ +0.00%
6160 Grand Fortune Securities Co Ltd
TWO:6026 		423 days NT$9.95 Billion
≈ $313.49 Million 		NT$23.52 Million/day Taiwan NT$15.70 ▼ -0.63%
6161 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM 		423 days TL2.89 Billion
≈ $64.70 Million 		TL6.83 Million/day Turkey TL184.50 ▼ -4.40%
6162 Venture Life Group PLC
LSE:VLG 		423 days GBX12.43 Million
≈ $1.51K 		GBX29.39K/day UK GBX69.00 ▲ +0.00%
6163 Northern Arc Capital Ltd
NSE:NORTHARC 		423 days Rs2.87 Billion
≈ $31.03 Million 		Rs6.78 Million/day India Rs288.50 ▲ +0.49%
6164 AB Klaipedos nafta
F:XIC 		423 days €77.15 Million
≈ $90.20 Million 		€182.49K/day Germany €0.45 ▼ -1.10%
6165 Stratec SE
XETRA:SBS 		423 days €52.65 Million
≈ $61.56 Million 		€124.55K/day Germany €23.45 ▲ +0.00%
6166 Shanghai Xintonglian Packaging Co Ltd
SHG:603022 		423 days CN¥359.04 Million
≈ $52.54 Million 		CN¥849.57K/day China CN¥9.02 ▲ +1.23%
6167 Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370 		423 days CN¥125.65 Million
≈ $18.39 Million 		CN¥297.34K/day China CN¥5.11 ▲ +0.99%
6168 AVRO INDIA LIMITED
NSE:AVROIND 		423 days Rs287.43 Million
≈ $3.11 Million 		Rs680.23K/day India Rs4.29 ▼ -13.86%
6169 Guangdong New Grand Long Packing Co Ltd
SHE:002836 		423 days CN¥188.85 Million
≈ $27.63 Million 		CN¥446.95K/day China CN¥11.10 ▲ +0.27%
6170 NGS Group AB (publ)
ST:NGS 		422 days Skr57.34 Million
≈ $6.17 Million 		Skr135.73K/day Sweden Skr2.79 ▼ -1.41%
6171 ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041 		422 days RM3.79 Million
≈ $951.80K 		RM8.98K/day Malaysia RM0.02 ▲ +0.00%
6172 Binect AG
XETRA:MA10 		422 days €2.75 Million
≈ $3.22 Million 		€6.52K/day Germany €1.80 ▼ -0.55%
6173 Hecla Mining Company
NYSE:HL 		422 days $171.83 Million $406.98K/day USA $16.18 ▼ -3.92%
6174 Lee Swee Kiat Group Bhd
KLSE:8079 		422 days RM26.20 Million
≈ $6.58 Million 		RM62.06K/day Malaysia RM0.27 ▲ +0.00%
6175 Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644 		422 days CN¥492.82 Million
≈ $72.12 Million 		CN¥1.17 Million/day China CN¥8.25 ▲ +1.60%
6176 SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT 		422 days $10.11 Million $23.96K/day USA $0.43 ▼ -12.49%
6177 GATTACA Plc
LSE:GATC 		422 days GBX59.12 Million
≈ $7.19K 		GBX140.09K/day UK GBX142.00 ▼ -1.05%
6178 Mitek Systems Inc
NASDAQ:MITK 		422 days $70.73 Million $167.62K/day USA $16.86 ▲ +0.90%
6179 Chin Teck Plantations Bhd
KLSE:1929 		422 days RM17.26 Million
≈ $4.33 Million 		RM40.91K/day Malaysia RM10.60 ▲ +0.57%
6180 Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX 		422 days $1.02 Billion $2.42 Million/day USA $19.57 ▼ -2.30%
6181 RoyalTek Co Ltd
TWO:3306 		422 days NT$540.35 Million
≈ $17.02 Million 		NT$1.28 Million/day Taiwan NT$45.65 ▼ -1.08%
6182 GMR Solutions Inc.
NYSE:GMRS 		422 days $1.23 Billion $2.93 Million/day USA $10.59 ▼ -0.09%
6183 Totalindo Eka Persada Tbk PT
JK:TOPS 		422 days Rp578.46 Billion
≈ $33.90 Million 		Rp1.37 Billion/day Indonesia Rp1.00 ▲ +0.00%
6184 International General Insurance Holdings Ltd
NASDAQ:IGIC 		422 days $1.64 Billion $3.90 Million/day USA $24.56 ▼ -0.41%
6185 GPT Infraprojects Limited
NSE:GPTINFRA 		422 days Rs5.36 Billion
≈ $58.01 Million 		Rs12.72 Million/day India Rs121.99 ▲ +1.26%
6186 Anhui Tongfeng Electronics Co Ltd
SHG:600237 		421 days CN¥668.93 Million
≈ $97.89 Million 		CN¥1.59 Million/day China CN¥9.03 ▲ +9.99%
6187 Silver Touch Technologies Limited
NSE:SILVERTUC 		421 days Rs1.15 Billion
≈ $12.49 Million 		Rs2.74 Million/day India Rs125.32 ▼ -2.64%
6188 Fujian Qingshan Paper Industry Co Ltd
SHG:600103 		421 days CN¥1.74 Billion
≈ $255.14 Million 		CN¥4.14 Million/day China CN¥3.39 ▲ +3.99%
6189 PDF Solutions Inc
NASDAQ:PDFS 		421 days $82.94 Million $196.96K/day USA $47.62 ▼ -9.62%
6190 Aurisco Pharmaceutical Co Ltd
SHG:605116 		421 days CN¥514.77 Million
≈ $75.33 Million 		CN¥1.22 Million/day China CN¥19.34 ▼ -1.28%
6191 Via Transportation, Inc.
NASDAQ:VIA 		421 days $104.68 Million $248.76K/day USA $26.77 ▲ +3.92%
6192 Qi An Xin Technology Group Inc
SHG:688561 		421 days CN¥6.35 Billion
≈ $928.94 Million 		CN¥15.09 Million/day China CN¥29.99 ▼ -1.80%
6193 Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631 		421 days CN¥699.88 Million
≈ $102.41 Million 		CN¥1.66 Million/day China CN¥21.09 ▼ -0.85%
6194 Birchcliff Energy Ltd.
TO:BIR 		421 days CA$94.82 Million
≈ $68.59 Million 		CA$225.41K/day Canada CA$6.70 ▲ +1.06%
6195 Peet Ltd
AU:PPC 		421 days AU$96.03 Million
≈ $67.95 Million 		AU$228.29K/day Australia AU$1.53 ▼ -1.93%
6196 Wireless Power Amplifier Module Inc
KQ:332570 		421 days ₩90.62 Billion
≈ $61.41 Million 		₩215.48 Million/day Korea ₩7540.00 ▼ -3.95%
6197 Promotora Ambiental S.A.B. de C.V
MX:PASAB 		420 days MX$1.90 Billion
≈ $109.54 Million 		MX$4.53 Million/day Mexico MX$40.50 ▲ +8.00%
6198 Fujian Forecam Optics Co Ltd
SHG:688010 		420 days CN¥622.86 Million
≈ $91.14 Million 		CN¥1.48 Million/day China CN¥24.53 ▲ +0.62%
6199 Tech Mahindra Limited
NSE:TECHM 		420 days Rs166.97 Billion
≈ $1.81 Billion 		Rs397.19 Million/day India Rs1543.50 ▲ +4.93%
6200 Bilfinger SE
XETRA:GBF 		420 days €1.92 Billion
≈ $2.24 Billion 		€4.56 Million/day Germany €54.60 ▼ -1.80%