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
6201 Keysino Separation Technology Inc
SHE:300899 		420 days CN¥74.51 Million
≈ $10.90 Million 		CN¥177.29K/day China CN¥29.11 ▲ +1.43%
6202 Weiss Korea Opportunity Fund
LSE:WKOF 		420 days GBX348.38K
≈ $42.39 		GBX829.13/day UK GBX120.00 ▼ -7.69%
6203 Baird Medical Investment Holdings Limited
NASDAQ:BDMD 		420 days $40.83 Million $97.17K/day USA $0.68 ▼ -8.62%
6204 Carlisle Companies Incorporated
NYSE:CSL 		420 days $692.10 Million $1.65 Million/day USA $328.85 ▲ +2.90%
6205 AAON Inc
NASDAQ:AAON 		420 days $379.98 Million $904.85K/day USA $86.19 ▲ +1.68%
6206 Huadi International Group Co Ltd
NASDAQ:HUDI 		420 days $32.65 Million $77.78K/day USA $0.67 ▼ -0.72%
6207 Knowles Cor
NYSE:KN 		420 days $116.50 Million $277.53K/day USA $36.58 ▲ +0.16%
6208 Russel Metals Inc.
TO:RUS 		420 days CA$675.00 Million
≈ $488.28 Million 		CA$1.61 Million/day Canada CA$91.87 ▲ +1.89%
6209 Prakash Pipes Limited
NSE:PPL 		420 days Rs1.35 Billion
≈ $14.57 Million 		Rs3.21 Million/day India Rs243.80 ▼ -0.87%
6210 Saha Pathanapibul Public Company Limited
BK:SPC 		420 days ฿9.16 Billion
≈ $285.55 Million 		฿21.84 Million/day Thailand ฿56.50 ▲ +0.00%
6211 Quaker Chemical Corporation
NYSE:KWR 		419 days $463.60 Million $1.11 Million/day USA $160.82 ▲ +2.47%
6212 Barrel Co. Ltd
KQ:267790 		419 days ₩34.35 Billion
≈ $23.28 Million 		₩81.89 Million/day Korea ₩2930.00 ▼ -3.30%
6213 Xunlei Ltd Adr
NASDAQ:XNET 		419 days $208.39 Million $496.81K/day USA $6.36 ▼ -5.92%
6214 PeterLabs Holdings Bhd
KLSE:0171 		419 days RM22.74 Million
≈ $5.71 Million 		RM54.22K/day Malaysia RM0.23 ▲ +7.14%
6215 Accel Solutions Group Ltd
TA:ACCL 		419 days ILA206.78 Million
≈ $554.38K 		ILA493.05K/day Israel ILA169.90 ▼ -0.93%
6216 Ambipar Emergency Response
NYSE MKT:AMBI 		419 days $1.10 Billion $2.62 Million/day USA $0.40 ▲ +0.00%
6217 Ambipar Emergency Response
NYSE:AMBIQ 		419 days $1.10 Billion $2.62 Million/day USA $0.07 ▲ +0.00%
6218 The Union Mosaic Industry Public Company Limited
BK:UMI 		419 days ฿670.60 Million
≈ $20.90 Million 		฿1.60 Million/day Thailand ฿0.90 ▲ +0.00%
6219 Bukaka Teknik Utama Tbk Pt
JK:BUKK 		419 days Rp3.12 Trillion
≈ $182.86 Million 		Rp7.44 Billion/day Indonesia Rp945.00 ▼ -0.53%
6220 Globlex Holding Management Public Company Limited
BK:GBX 		419 days ฿1.46 Billion
≈ $45.41 Million 		฿3.47 Million/day Thailand ฿0.66 ▲ +0.00%
6221 Torrent Power Limited
NSE:TORNTPOWER 		419 days Rs91.67 Billion
≈ $991.34 Million 		Rs218.62 Million/day India Rs1189.30 ▲ +1.27%
6222 Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692 		419 days CN¥1.34 Billion
≈ $196.02 Million 		CN¥3.20 Million/day China CN¥8.85 ▲ +0.00%
6223 American Shared Hospital Service
NYSE MKT:AMS 		419 days $19.71 Million $47.04K/day USA $1.35 ▲ +0.00%
6224 Theradiag SA
PA:ALTHE 		419 days €3.99 Million
≈ $4.67 Million 		€9.53K/day France €0.65 ▲ +0.31%
6225 Sunplus Technology Co Ltd
TW:2401 		419 days NT$2.12 Billion
≈ $66.93 Million 		NT$5.07 Million/day Taiwan NT$25.05 ▼ -2.15%
6226 Tainan Enterprises Co Ltd
TW:1473 		419 days NT$1.26 Billion
≈ $39.76 Million 		NT$3.01 Million/day Taiwan NT$18.85 ▼ -0.79%
6227 Orient Cement Limited
NSE:ORIENTCEM 		419 days Rs5.97 Billion
≈ $64.60 Million 		Rs14.26 Million/day India Rs112.36 ▲ +1.33%
6228 Firan Technology Group Corporation
TO:FTG 		419 days CA$41.99 Million
≈ $30.37 Million 		CA$100.24K/day Canada CA$32.34 ▼ -7.47%
6229 Mastermyne Group Ltd
AU:MYE 		419 days AU$40.62 Million
≈ $28.74 Million 		AU$96.98K/day Australia AU$0.71 ▼ -0.70%
6230 First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued
NASDAQ:TRAXV 		419 days $37.99 Million $90.72K/day USA $17.66 ▲ +3.55%
6231 Hites S.A.
SN:HITES 		419 days CL$106.15 Billion
≈ $118.71 Million 		CL$253.55 Million/day Chile CL$133.00 ▲ +0.00%
6232 Bioteque
TWO:4107 		419 days NT$1.07 Billion
≈ $33.64 Million 		NT$2.55 Million/day Taiwan NT$109.50 ▼ -0.45%
6233 INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE 		418 days Rs484.51 Million
≈ $5.24 Million 		Rs1.16 Million/day India Rs31.17 ▲ +0.39%
6234 FedEx Corporation
NYSE:FDX 		418 days $19.82 Billion $47.36 Million/day USA $290.59 ▼ -0.56%
6235 Auctus Alternative Investments Ltd
AU:AVC 		418 days AU$4.07 Million
≈ $2.88 Million 		AU$9.74K/day Australia AU$0.50 ▲ +0.00%
6236 Imperial Oil Ltd
TO:IMO 		418 days CA$5.56 Billion
≈ $4.03 Billion 		CA$13.31 Million/day Canada CA$183.75 ▲ +4.55%
6237 MKH Bhd
KLSE:6114 		418 days RM1.00 Billion
≈ $251.63 Million 		RM2.40 Million/day Malaysia RM1.97 ▲ +0.00%
6238 Tunas Alfin Tbk
JK:TALF 		418 days Rp360.97 Billion
≈ $21.15 Million 		Rp863.35 Million/day Indonesia Rp640.00 ▼ -0.78%
6239 Yangarra Resources Ltd
TO:YGR 		418 days CA$32.17 Million
≈ $23.27 Million 		CA$76.94K/day Canada CA$1.79 ▲ +8.48%
6240 Beijing Telesound Electronics Co Ltd
SHE:003004 		418 days CN¥368.95 Million
≈ $53.99 Million 		CN¥882.55K/day China CN¥58.71 ▲ +0.76%
6241 Aneka Gas Industri Tbk PT
JK:AGII 		418 days Rp725.20 Billion
≈ $42.49 Million 		Rp1.74 Billion/day Indonesia Rp3450.00 ▲ +5.50%
6242 Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI 		418 days $219.09 Million $524.48K/day USA $29.53 ▼ -0.54%
6243 Logismos Information Systems S.A
AT:LOGISMOS 		418 days €1.03 Million
≈ $1.21 Million 		€2.47K/day Greece €2.72 ▲ +0.74%
6244 NPK International Inc.
NYSE:NPKI 		418 days $60.28 Million $144.32K/day USA $11.29 ▲ +0.27%
6245 Hexagon Purus As
OL:HPUR 		418 days Nkr660.29 Million
≈ $69.48 Million 		Nkr1.58 Million/day Norway Nkr5.66 ▲ +10.98%
6246 Tootsie Roll Industries Inc
NYSE:TR 		417 days $103.61 Million $248.19K/day USA $37.65 ▼ -0.16%
6247 Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226 		417 days CN¥5.56 Billion
≈ $814.13 Million 		CN¥13.33 Million/day China CN¥5.25 ▼ -0.19%
6248 Changjiang Securities Co Ltd
SHE:000783 		417 days CN¥45.46 Billion
≈ $6.65 Billion 		CN¥108.92 Million/day China CN¥7.97 ▼ -0.13%
6249 Shanghai Golden Bridge
SHG:603918 		417 days CN¥358.64 Million
≈ $52.48 Million 		CN¥859.54K/day China CN¥10.67 ▲ +0.85%
6250 STMicroelectronics N.V.
PA:STMPA 		417 days €3.83 Billion
≈ $4.48 Billion 		€9.18 Million/day France €43.84 ▼ -3.80%
6251 Shanghai Carthane Co Ltd
SHG:603037 		417 days CN¥385.20 Million
≈ $56.37 Million 		CN¥923.38K/day China CN¥10.01 ▼ -0.10%
6252 Quantum Foods Holdings
JSE:QFH 		417 days ZAC749.11 Million
≈ $398.11K 		ZAC1.80 Million/day South Africa ZAC741.00 ▲ +0.14%
6253 United States Cellular Corporation
NYSE:USM 		417 days $923.00 Million $2.21 Million/day USA $9.70 ▲ +0.53%
6254 VistaGen Therapeutics Inc
NASDAQ:VTGN 		417 days $14.61 Million $35.05K/day USA $0.21 ▼ -5.21%
6255 Generic Sweden publ AB
ST:GENI 		417 days Skr36.55 Million
≈ $3.93 Million 		Skr87.68K/day Sweden Skr38.25 ▲ +1.06%
6256 Posco C&C Stl
KO:058430 		417 days ₩154.04 Billion
≈ $104.39 Million 		₩369.58 Million/day Korea ₩4230.00 ▼ -1.05%
6257 Fox Corp Class A
NASDAQ:FOXA 		417 days $2.81 Billion $6.74 Million/day USA $62.50 ▼ -0.14%
6258 Van Elle Holdings PLC
LSE:VANL 		417 days GBX33.38 Million
≈ $4.06K 		GBX80.11K/day UK GBX52.00 ▲ +0.00%
6259 Hannover Rück SE
F:HNR1 		417 days €49.21 Billion
≈ $57.53 Billion 		€118.10 Million/day Germany €269.20 ▲ +0.82%
6260 Evolva Holding SA
SW:EVE 		417 days CHF927.70K
≈ $1.17 Million 		CHF2.23K/day Switzerland CHF2.44 ▲ +0.83%
6261 Clarus Corp
NASDAQ:CLAR 		417 days $44.55 Million $106.92K/day USA $3.54 ▲ +0.28%
6262 Pegasus Heights Bhd
KLSE:4464 		417 days RM4.70 Million
≈ $1.18 Million 		RM11.29K/day Malaysia RM0.01 ▲ +0.00%
6263 SHIMAO SERV.HLDGS HD-01
F:5GO 		417 days €5.53 Billion
≈ $6.46 Billion 		€13.26 Million/day Germany €0.04 ▼ -2.56%
6264 ASX Ltd
AU:ASX 		416 days AU$10.55 Billion
≈ $7.46 Billion 		AU$25.33 Million/day Australia AU$61.67 ▲ +0.72%
6265 AQ Group AB
ST:AQ 		416 days Skr2.15 Billion
≈ $231.70 Million 		Skr5.17 Million/day Sweden Skr237.80 ▼ -0.08%
6266 Duksung
KO:004830 		416 days ₩56.55 Billion
≈ $38.32 Million 		₩135.80 Million/day Korea ₩3350.00 ▼ -1.03%
6267 Malmbergs Elektriska AB (publ)
ST:MEAB-B 		416 days Skr104.18 Million
≈ $11.21 Million 		Skr250.21K/day Sweden Skr27.90 ▲ +0.00%
6268 Preformed Line Products Company
NASDAQ:PLPC 		416 days $151.18 Million $363.11K/day USA $389.53 ▲ +1.58%
6269 Panache Digilife Limited
NSE:PANACHE 		416 days Rs649.96 Million
≈ $7.03 Million 		Rs1.56 Million/day India Rs619.05 ▼ -4.39%
6270 Swiss Re AG
SW:SREN 		416 days CHF99.34 Billion
≈ $125.59 Billion 		CHF238.62 Million/day Switzerland CHF147.25 ▲ +1.59%
6271 Memscap Regpt
PA:MEMS 		416 days €3.84 Million
≈ $4.49 Million 		€9.22K/day France €4.78 ▼ -1.44%
6272 Metrofile
JSE:MFL 		416 days ZAC232.62 Million
≈ $123.62K 		ZAC558.78K/day South Africa ZAC323.00 ▲ +0.00%
6273 Talgo SA
MC:TLGO 		416 days €826.14 Million
≈ $965.85 Million 		€1.98 Million/day Spain €2.39 ▼ -0.63%
6274 Maxvision Technology Corp
SHE:002990 		416 days CN¥1.23 Billion
≈ $180.41 Million 		CN¥2.96 Million/day China CN¥58.10 ▲ +3.84%
6275 Fujian MinDong Electric Power Co Ltd
SHE:000993 		416 days CN¥288.80 Million
≈ $42.26 Million 		CN¥693.92K/day China CN¥17.55 ▼ -3.62%
6276 Man Industries (India) Limited
NSE:MANINDS 		416 days Rs19.82 Billion
≈ $214.38 Million 		Rs47.64 Million/day India Rs890.60 ▲ +0.43%
6277 Tandem Group
LSE:TND 		416 days GBX6.50 Million
≈ $791.11 		GBX15.62K/day UK GBX175.00 ▲ +0.00%
6278 Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 		416 days R$16.57 Billion
≈ $3.25 Billion 		R$39.82 Million/day Brazil R$32.54 ▼ -3.15%
6279 Radium Development Berhad
KLSE:5313 		416 days RM275.81 Million
≈ $69.25 Million 		RM662.93K/day Malaysia RM0.60 ▲ +0.00%
6280 Icon Group
TA:ICON 		416 days ILA316.64 Million
≈ $848.91K 		ILA761.16K/day Israel ILA627.40 ▲ +0.00%
6281 The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA 		416 days Rs581.31 Million
≈ $6.29 Million 		Rs1.40 Million/day India Rs846.00 ▼ -2.23%
6282 Initiator Pharma A/S
ST:INIT 		416 days Skr743.00K
≈ $79.96K 		Skr1.79K/day Sweden Skr2.14 ▲ +7.27%
6283 Midsona AB (publ)
ST:MSON-A 		416 days Skr678.00 Million
≈ $72.96 Million 		Skr1.63 Million/day Sweden Skr14.70 ▲ +0.00%
6284 Hangzhou Seck Intelligent Tech Co
SHE:300897 		416 days CN¥376.34 Million
≈ $55.07 Million 		CN¥904.88K/day China CN¥15.88 ▲ +0.95%
6285 Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089 		416 days CN¥161.02 Million
≈ $23.56 Million 		CN¥387.18K/day China CN¥23.79 ▼ -0.59%
6286 Arlitech Electronic
TWO:6432 		416 days NT$479.00 Million
≈ $15.09 Million 		NT$1.15 Million/day Taiwan NT$62.00 ▼ -4.02%
6287 Bny Mellon Municipal Income Inc
NYSE MKT:DMF 		416 days $2.89 Million $6.94K/day USA $6.93 ▲ +0.00%
6288 Big Sunshine Co Ltd
TW:1475 		416 days NT$563.53 Million
≈ $17.75 Million 		NT$1.36 Million/day Taiwan NT$25.80 ▼ -0.19%
6289 South Logistics JSC
VN:STG 		416 days ₫651.96 Billion
≈ $24.77 Million 		₫1.57 Billion/day Vietnam ₫37500.00 ▲ +6.38%
6290 Pryme BV
OL:PRYME 		416 days Nkr7.26 Million
≈ $763.54K 		Nkr17.46K/day Norway Nkr1.25 ▼ -3.85%
6291 Riyue Heavy Industry Co Ltd
SHG:603218 		416 days CN¥3.83 Billion
≈ $561.02 Million 		CN¥9.22 Million/day China CN¥9.47 ▼ -2.67%
6292 Lotte Energy Materials Corporation
KO:020150 		416 days ₩364.82 Billion
≈ $247.24 Million 		₩877.76 Million/day Korea ₩51300.00 ▼ -6.04%
6293 Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0 		416 days €32.43 Million
≈ $37.91 Million 		€78.04K/day Germany €3.42 ▲ +4.91%
6294 Light & Wonder Inc
NASDAQ:LNW 		416 days $707.00 Million $1.70 Million/day USA $86.22 ▲ +5.73%
6295 JCY International Bhd
KLSE:5161 		416 days RM149.77 Million
≈ $37.60 Million 		RM360.43K/day Malaysia RM0.58 ▼ -4.92%
6296 INOX India Limited
NSE:INOXINDIA 		416 days Rs9.96 Billion
≈ $107.70 Million 		Rs23.97 Million/day India Rs2083.90 ▲ +0.25%
6297 Maat Pharma SA
PA:MAAT 		416 days €18.26 Million
≈ $21.35 Million 		€43.96K/day France €0.91 ▲ +0.55%
6298 Core & Main Inc
NYSE:CNM 		415 days $1.26 Billion $3.03 Million/day USA $40.82 ▲ +0.37%
6299 Themis Medicare Limited
NSE:THEMISMED 		415 days Rs1.89 Billion
≈ $20.45 Million 		Rs4.55 Million/day India Rs106.72 ▼ -0.28%
6300 Kyntra Bio, Inc.
NASDAQ:KYNB 		415 days $41.02 Million $98.74K/day USA $5.87 ▼ -4.08%