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
6101 Jinhui Shipping and Transportation Limited
OL:JIN 		432 days Nkr51.55 Million
≈ $5.43 Million 		Nkr119.22K/day Norway Nkr6.62 ▲ +3.12%
6102 Ningbo Tianlong Electronics Co Ltd
SHG:603266 		432 days CN¥620.97 Million
≈ $90.87 Million 		CN¥1.44 Million/day China CN¥15.94 ▼ -0.38%
6103 NFL Biosciences SAS
PA:ALNFL 		432 days €1.19 Million
≈ $1.39 Million 		€2.75K/day France €0.91 ▼ -1.09%
6104 Banco Santander S.A.
MC:SAN 		432 days €305.30 Billion
≈ $356.93 Billion 		€706.60 Million/day Spain €12.71 ▲ +1.36%
6105 Servotech Power Systems Limited
NSE:SERVOTECH 		432 days Rs2.21 Billion
≈ $23.85 Million 		Rs5.11 Million/day India Rs80.97 ▼ -0.18%
6106 Avrupa Minerals Ltd
V:AVU 		432 days CA$127.89K
≈ $92.51K 		CA$296.02/day Canada CA$0.04 ▼ -12.50%
6107 Cecep Environmental Protection Equipment Co Ltd
SHE:300140 		432 days CN¥5.24 Billion
≈ $767.44 Million 		CN¥12.14 Million/day China CN¥5.50 ▲ +0.73%
6108 Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226 		432 days CN¥5.43 Billion
≈ $794.99 Million 		CN¥12.58 Million/day China CN¥5.16 ▲ +0.78%
6109 Pan Jit International Inc
TW:2481 		432 days NT$10.93 Billion
≈ $344.38 Million 		NT$25.31 Million/day Taiwan NT$154.00 ▲ +5.12%
6110 Wavestone S.A.
PA:WAVE 		432 days €264.79 Million
≈ $309.57 Million 		€613.24K/day France €34.10 ▼ -0.87%
6111 Enento Group Plc
HE:ENENTO 		432 days €40.45 Million
≈ $47.28 Million 		€93.68K/day Finland €15.88 ▲ +0.51%
6112 Wanma Technology Co Ltd
SHE:300698 		432 days CN¥560.41 Million
≈ $82.00 Million 		CN¥1.30 Million/day China CN¥26.27 ▼ -1.54%
6113 Badger Infrastructure Solutions Ltd
TO:BDGI 		432 days CA$203.46 Million
≈ $147.18 Million 		CA$471.33K/day Canada CA$83.49 ▼ -2.36%
6114 Nobleoak Life Ltd
AU:NOL 		432 days AU$150.63 Million
≈ $106.58 Million 		AU$348.99K/day Australia AU$1.25 ▲ +8.70%
6115 Shenzhen Changhong Tech
SHE:300151 		432 days CN¥481.05 Million
≈ $70.39 Million 		CN¥1.11 Million/day China CN¥16.07 ▼ -2.78%
6116 Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309 		432 days CN¥178.27 Million
≈ $26.09 Million 		CN¥413.07K/day China CN¥30.84 ▲ +6.16%
6117 DIC India Limited
NSE:DICIND 		432 days Rs3.39 Billion
≈ $36.61 Million 		Rs7.84 Million/day India Rs605.60 ▲ +0.72%
6118 Harbin Jiuzhou Electrical Co Ltd
SHE:300040 		432 days CN¥1.37 Billion
≈ $200.51 Million 		CN¥3.18 Million/day China CN¥5.78 ▼ -2.20%
6119 Sunflower Pharmaceuticals Group Co Ltd
SHE:002737 		432 days CN¥1.26 Billion
≈ $184.83 Million 		CN¥2.93 Million/day China CN¥12.98 ▼ -2.04%
6120 NanoCMS Co. Ltd.
KQ:247660 		431 days ₩12.70 Billion
≈ $8.61 Million 		₩29.44 Million/day Korea ₩3280.00 ▼ -4.09%
6121 Abra Information Technologies
TA:ABRA 		431 days ILA184.64 Million
≈ $495.02K 		ILA428.23K/day Israel ILA387.00 ▼ -1.93%
6122 Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616 		431 days CN¥200.44 Million
≈ $29.33 Million 		CN¥464.96K/day China CN¥11.05 ▲ +1.10%
6123 Ellaktor S.A
AT:ELLAKTOR 		431 days €531.67 Million
≈ $621.58 Million 		€1.23 Million/day Greece €1.30 ▲ +0.00%
6124 Zig Sheng Industrial Co Ltd
TW:1455 		431 days NT$1.16 Billion
≈ $36.44 Million 		NT$2.68 Million/day Taiwan NT$9.97 ▼ -0.10%
6125 Beijing Wandong Medical Technology Co Ltd
SHG:600055 		431 days CN¥1.01 Billion
≈ $148.19 Million 		CN¥2.35 Million/day China CN¥11.08 ▲ +1.00%
6126 Triductor Technology (Suzhou) Inc.
SHG:688259 		431 days CN¥264.43 Million
≈ $38.69 Million 		CN¥613.81K/day China CN¥30.40 ▼ -0.39%
6127 JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL 		431 days $28.08 Million $65.19K/day USA $2.34 ▼ -0.43%
6128 Xuzhou Handler Special Vehicle Co Ltd
SHE:300201 		431 days CN¥1.11 Billion
≈ $162.15 Million 		CN¥2.57 Million/day China CN¥13.99 ▼ -2.30%
6129 Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR 		431 days ILA348.98 Million
≈ $935.60K 		ILA810.48K/day Israel ILA5353.00 ▲ +5.58%
6130 Lojas Renner S.A.
SA:LREN3 		431 days R$7.85 Billion
≈ $1.54 Billion 		R$18.24 Million/day Brazil R$10.68 ▲ +0.47%
6131 American Outdoor Brands Inc
NASDAQ:AOUT 		430 days $33.11 Million $76.92K/day USA $10.38 ▲ +0.19%
6132 Viking Supply Ships AB (publ)
ST:VSSAB-B 		430 days Skr299.52 Million
≈ $32.23 Million 		Skr695.89K/day Sweden Skr151.50 ▲ +1.00%
6133 Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187 		430 days CN¥2.03 Billion
≈ $296.67 Million 		CN¥4.71 Million/day China CN¥11.19 ▲ +0.36%
6134 Ningbo Gaofa Automotive Ctrl
SHG:603788 		430 days CN¥535.76 Million
≈ $78.40 Million 		CN¥1.25 Million/day China CN¥13.71 ▲ +0.37%
6135 Old Dominion Freight Line Inc
NASDAQ:ODFL 		430 days $626.14 Million $1.46 Million/day USA $198.63 ▼ -0.71%
6136 SL Corp
KO:005850 		430 days ₩1.38 Trillion
≈ $934.52 Million 		₩3.21 Billion/day Korea ₩52400.00 ▼ -0.38%
6137 Is Yatirim Menkul Degerler AS
IS:ISMEN 		430 days TL75.71 Billion
≈ $1.70 Billion 		TL176.06 Million/day Turkey TL33.54 ▲ +1.95%
6138 Nova EYE Medical Ltd
AU:EYE 		430 days AU$6.72 Million
≈ $4.75 Million 		AU$15.62K/day Australia AU$0.14 ▼ -3.57%
6139 Worldex Industry & Trading Co. Ltd
KQ:101160 		430 days ₩82.89 Billion
≈ $56.17 Million 		₩192.77 Million/day Korea ₩29900.00 ▲ +2.05%
6140 Altius Minerals Corporation
TO:ALS 		430 days CA$17.20 Million
≈ $12.44 Million 		CA$40.00K/day Canada CA$65.87 ▼ -2.43%
6141 IMDEX Ltd
AU:IMD 		430 days AU$99.90 Million
≈ $70.69 Million 		AU$232.36K/day Australia AU$3.51 ▲ +0.00%
6142 Bai Sha Technology Co Ltd
TWO:8401 		430 days NT$323.04 Million
≈ $10.18 Million 		NT$751.87K/day Taiwan NT$22.80 ▼ -0.87%
6143 U Power Limited Ordinary Shares
NASDAQ:UCAR 		430 days $96.36 Million $224.28K/day USA $0.61 ▼ -5.00%
6144 Shake Shack Inc
NYSE:SHAK 		430 days $273.78 Million $637.29K/day USA $69.89 ▼ -0.94%
6145 Orient Bell Limited
NSE:ORIENTBELL 		430 days Rs1.62 Billion
≈ $17.53 Million 		Rs3.77 Million/day India Rs379.25 ▲ +0.54%
6146 See Hup Consolidated Bhd
KLSE:7053 		430 days RM34.14 Million
≈ $8.57 Million 		RM79.48K/day Malaysia RM0.69 ▲ +1.47%
6147 Hotel Royal Chihpen
TWO:5704 		430 days NT$146.60 Million
≈ $4.62 Million 		NT$341.28K/day Taiwan NT$23.75 ▲ +0.85%
6148 RXO Inc.
NYSE:RXO 		430 days $1.44 Million $3.36K/day USA $21.91 ▼ -1.70%
6149 Serina Therapeutics Inc
NYSE MKT:SER 		429 days $10.34 Million $24.08K/day USA $1.98 ▲ +4.93%
6150 Codrus Minerals Ltd
AU:CDR 		429 days AU$164.83K
≈ $116.63K 		AU$383.83/day Australia AU$0.04 ▼ -5.13%
6151 FW Thorpe PLC
LSE:TFW 		429 days GBX42.42 Million
≈ $5.16K 		GBX98.79K/day UK GBX260.00 ▲ +0.00%
6152 Farsoon Technology Co. Ltd. A
SHG:688433 		429 days CN¥673.41 Million
≈ $98.54 Million 		CN¥1.57 Million/day China CN¥97.20 ▼ -2.49%
6153 Vinh Hoan Corp
VN:VHC 		429 days ₫3.97 Trillion
≈ $150.75 Million 		₫9.24 Billion/day Vietnam ₫52100.00 ▼ -0.38%
6154 Trade-Van Information Services Co
TW:6183 		429 days NT$1.82 Billion
≈ $57.37 Million 		NT$4.24 Million/day Taiwan NT$91.00 ▼ -0.05%
6155 COG Financial Services Ltd
AU:COG 		429 days AU$385.62 Million
≈ $272.85 Million 		AU$898.38K/day Australia AU$1.57 ▼ -0.63%
6156 Bitcoin Well Inc
V:BTCW 		429 days CA$28.24 Million
≈ $20.43 Million 		CA$65.79K/day Canada CA$0.04 ▲ +0.00%
6157 Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631 		429 days CN¥634.86 Million
≈ $92.90 Million 		CN¥1.48 Million/day China CN¥21.80 ▲ +0.00%
6158 Tong Hsing Electronic Industries Ltd
TW:6271 		429 days NT$5.57 Billion
≈ $175.50 Million 		NT$12.99 Million/day Taiwan NT$215.00 ▲ +2.38%
6159 Capital Drilling Ltd
LSE:CAPD 		429 days GBX133.96 Million
≈ $16.30K 		GBX312.42K/day UK GBX113.00 ▲ +1.35%
6160 Falabella
SN:FALABELLA 		429 days CL$7.63 Trillion
≈ $8.54 Billion 		CL$17.81 Billion/day Chile CL$6370.00 ▼ -0.38%
6161 Hansol Holdings Co Ltd
KO:004150 		429 days ₩253.10 Billion
≈ $171.52 Million 		₩590.54 Million/day Korea ₩3400.00 ▲ +0.00%
6162 Delta Corp Limited
NSE:DELTACORP 		428 days Rs2.74 Billion
≈ $29.67 Million 		Rs6.40 Million/day India Rs59.43 ▼ -0.69%
6163 Headway
TW:1776 		428 days NT$390.73 Million
≈ $12.31 Million 		NT$912.20K/day Taiwan NT$17.10 ▼ -0.58%
6164 Hydro Exploitations SA
PA:MLHYE 		428 days €15.96 Million
≈ $18.66 Million 		€37.26K/day France €102.00 ▼ -3.77%
6165 CBIZ Inc
NYSE:CBZ 		428 days $769.44 Million $1.80 Million/day USA $54.51 ▼ -0.29%
6166 Austco Healthcare Ltd
AU:AHC 		428 days AU$38.88 Million
≈ $27.51 Million 		AU$90.82K/day Australia AU$0.25 ▲ +11.36%
6167 Prosperity Dielectrics Co Ltd
TWO:6173 		428 days NT$1.17 Billion
≈ $36.72 Million 		NT$2.72 Million/day Taiwan NT$239.00 ▲ +9.89%
6168 Indian Terrain Fashions Limited
NSE:INDTERRAIN 		428 days Rs2.56 Billion
≈ $27.65 Million 		Rs5.97 Million/day India Rs30.02 ▼ -0.30%
6169 Greenlight Capital Re Ltd
NASDAQ:GLRE 		428 days $640.87 Million $1.50 Million/day USA $15.37 ▼ -0.26%
6170 Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060 		428 days CN¥657.74 Million
≈ $96.25 Million 		CN¥1.54 Million/day China CN¥11.16 ▼ -5.10%
6171 Fonet Bilgi Teknolojileri AS
IS:FONET 		428 days TL99.83 Million
≈ $2.24 Million 		TL233.40K/day Turkey TL5.18 ▼ -1.89%
6172 Establishment Labs Holdings Inc
NASDAQ:ESTA 		428 days $75.65 Million $176.87K/day USA $70.64 ▼ -1.62%
6173 Range International Ltd
AU:RAN 		428 days AU$558.05K
≈ $394.85K 		AU$1.30K/day Australia AU$0.15 ▲ +0.00%
6174 Double Medical Technology Inc
SHE:002901 		428 days CN¥957.59 Million
≈ $140.13 Million 		CN¥2.24 Million/day China CN¥45.18 ▼ -0.42%
6175 Jyoti CNC Automation Limited
NSE:JYOTICNC 		428 days Rs11.56 Billion
≈ $124.97 Million 		Rs27.02 Million/day India Rs1039.40 ▲ +0.93%
6176 Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020 		428 days CN¥635.29 Million
≈ $92.96 Million 		CN¥1.49 Million/day China CN¥18.65 ▼ -0.53%
6177 Simei Media Co Ltd
SHE:002712 		428 days CN¥1.73 Billion
≈ $252.67 Million 		CN¥4.04 Million/day China CN¥4.73 ▲ +0.00%
6178 Opter AB
ST:OPTER 		427 days Skr15.54 Million
≈ $1.67 Million 		Skr36.36K/day Sweden Skr85.40 ▲ +11.20%
6179 Prevas AB
ST:PREV-B 		427 days Skr454.10 Million
≈ $48.87 Million 		Skr1.06 Million/day Sweden Skr69.90 ▲ +1.45%
6180 Lim Seong Hai Capital Berhad
KLSE:0351 		427 days RM185.87 Million
≈ $46.67 Million 		RM434.92K/day Malaysia RM1.61 ▼ -1.23%
6181 LDC Dental Public Company Limited
BK:LDC 		427 days ฿61.80 Million
≈ $1.93 Million 		฿144.62K/day Thailand ฿0.24 ▲ +0.00%
6182 Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970 		427 days CN¥1.99 Billion
≈ $290.74 Million 		CN¥4.65 Million/day China CN¥12.18 ▲ +0.25%
6183 Korea Air Svc
KO:005430 		427 days ₩86.19 Billion
≈ $58.41 Million 		₩201.73 Million/day Korea ₩83200.00 ▼ -0.12%
6184 IBI Inv House
TA:IBI 		427 days ILA734.61 Million
≈ $1.97 Million 		ILA1.72 Million/day Israel ILA42250.00 ▼ -1.03%
6185 Civmec Ltd
AU:CVL 		427 days AU$381.36 Million
≈ $269.84 Million 		AU$892.72K/day Australia AU$1.86 ▼ -0.27%
6186 Aquila SA
PA:ALAQU 		427 days €6.95 Million
≈ $8.13 Million 		€16.27K/day France €3.78 ▲ +1.07%
6187 Wah Fu Education Group Ltd
NASDAQ:WAFU 		427 days $3.61 Million $8.46K/day USA $1.39 ▲ +0.00%
6188 National CineMedia Inc
NASDAQ:NCMI 		427 days $59.10 Million $138.36K/day USA $2.60 ▲ +4.00%
6189 Bit Digital Inc
NASDAQ:BTBT 		427 days $91.92 Billion $215.20 Million/day USA $1.43 ▼ -10.06%
6190 SpyGlass Pharma, Inc.
NASDAQ:SGP 		427 days $11.04 Million $25.85K/day USA $26.42 ▼ -1.89%
6191 Redflow Ltd
AU:RFX 		427 days AU$10.84 Million
≈ $7.67 Million 		AU$25.38K/day Australia AU$0.10 ▲ +0.00%
6192 A.S. Création Tapeten AG
F:ACWN 		427 days €24.47 Million
≈ $28.60 Million 		€57.29K/day Germany €6.75 ▲ +0.00%
6193 ITEQ Corp
TW:6213 		427 days NT$18.05 Billion
≈ $568.53 Million 		NT$42.25 Million/day Taiwan NT$582.00 ▲ +3.37%
6194 Wuhan Citms Technology Co Ltd
SHG:688038 		427 days CN¥557.39 Million
≈ $81.56 Million 		CN¥1.31 Million/day China CN¥18.41 ▼ -0.05%
6195 Jacob Finance And Investments Ltd
TA:JCFN 		427 days ILA1.42 Billion
≈ $3.81 Million 		ILA3.32 Million/day Israel ILA2818.00 ▼ -1.47%
6196 ContextVision AB
OL:CONTX 		427 days Nkr31.40 Million
≈ $3.30 Million 		Nkr73.53K/day Norway Nkr4.08 ▼ -1.45%
6197 Indoritel Makmur Internasional
JK:DNET 		427 days Rp1.70 Trillion
≈ $99.85 Million 		Rp3.99 Billion/day Indonesia Rp9950.00 ▲ +1.53%
6198 Ajooni Biotech Limited
NSE:AJOONI 		427 days Rs319.83 Million
≈ $3.46 Million 		Rs749.24K/day India Rs3.82 ▲ +0.79%
6199 Acuity Brands Inc
NYSE:AYI 		427 days $851.50 Million $1.99 Million/day USA $335.16 ▼ -1.93%
6200 11 bit studios S.A
WAR:11B 		427 days zł30.69 Million
≈ $8.45 Million 		zł71.92K/day Poland zł130.20 ▼ -0.53%