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
6201 Klaveness Combination Carriers ASA
OL:KCC 		427 days Nkr72.17 Million
≈ $7.59 Million 		Nkr169.18K/day Norway Nkr106.40 ▲ +0.00%
6202 MITCON Consultancy & Engineering Services Limited
NSE:MITCON 		427 days Rs687.27 Million
≈ $7.43 Million 		Rs1.61 Million/day India Rs76.10 ▲ +0.03%
6203 Yoshitsu Co Ltd ADR
NASDAQ:TKLF 		427 days $196.76 Million $461.28K/day USA $2.11 ▼ -5.88%
6204 Epileds Technologies Inc
TW:4956 		427 days NT$736.06 Million
≈ $23.19 Million 		NT$1.73 Million/day Taiwan NT$36.95 ▲ +2.64%
6205 Trident Limited
NSE:TRIDENT 		426 days Rs16.14 Billion
≈ $174.59 Million 		Rs37.86 Million/day India Rs24.32 ▼ -0.25%
6206 Laird Superfood Inc
NYSE MKT:LSF 		426 days $9.01 Million $21.12K/day USA $3.57 ▲ +7.85%
6207 Eagle Capital Growth Fund Inc
NYSE MKT:GRF 		426 days $81.67K $191.55/day USA $10.00 ▼ -1.19%
6208 Taiga Building Products Ltd.
TO:TBL 		426 days CA$207.69 Million
≈ $150.24 Million 		CA$487.29K/day Canada CA$3.48 ▼ -3.74%
6209 JinGuan Electric Co Ltd
SHG:688517 		426 days CN¥574.45 Million
≈ $84.06 Million 		CN¥1.35 Million/day China CN¥15.68 ▲ +1.42%
6210 HLV LIMITED
NSE:HLVLTD 		426 days Rs1.61 Billion
≈ $17.46 Million 		Rs3.79 Million/day India Rs6.53 ▼ -1.51%
6211 Leader Steel Holdings Bhd
KLSE:9881 		426 days RM61.23 Million
≈ $15.37 Million 		RM143.75K/day Malaysia RM0.40 ▲ +0.00%
6212 Southland Holdings Inc.
NASDAQ:SLND 		426 days $784.16 Million $1.84 Million/day USA $3.32 ▲ +0.61%
6213 Polar Capital Technology Trust
LSE:PCT 		426 days GBX57.56 Million
≈ $7.00K 		GBX135.14K/day UK GBX656.00 ▲ +0.38%
6214 Energisa S.A
SA:ENGI3 		426 days R$17.90 Billion
≈ $3.51 Billion 		R$42.02 Million/day Brazil R$11.58 ▼ -1.36%
6215 Redtone International Bhd
KLSE:0032 		426 days RM141.22 Million
≈ $35.46 Million 		RM331.66K/day Malaysia RM0.34 ▲ +0.00%
6216 Astra Otoparts Tbk
JK:AUTO 		426 days Rp6.03 Trillion
≈ $353.10 Million 		Rp14.15 Billion/day Indonesia Rp3400.00 ▲ +2.10%
6217 Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3 		426 days R$636.97 Million
≈ $124.98 Million 		R$1.50 Million/day Brazil R$18.60 ▲ +0.54%
6218 BW LPG Ltd
OL:BWLPG 		426 days Nkr490.58 Million
≈ $51.62 Million 		Nkr1.15 Million/day Norway Nkr225.20 ▼ -0.53%
6219 Shenzhen Sunline Tech Co Ltd
SHE:300348 		426 days CN¥1.09 Billion
≈ $158.88 Million 		CN¥2.55 Million/day China CN¥10.06 ▼ -1.28%
6220 Data Communications Management Ltd
TO:DCM 		425 days CA$97.99 Million
≈ $70.88 Million 		CA$230.37K/day Canada CA$2.60 ▲ +0.00%
6221 Kabelindo Murni Tbk
JK:KBLM 		425 days Rp358.40 Billion
≈ $21.00 Million 		Rp842.65 Million/day Indonesia Rp308.00 ▲ +0.00%
6222 SPECO Ltd
KQ:013810 		425 days ₩21.74 Billion
≈ $14.73 Million 		₩51.12 Million/day Korea ₩1596.00 ▲ +2.64%
6223 Prim S.A.
MC:PRM 		425 days €54.81 Million
≈ $64.08 Million 		€128.95K/day Spain €13.20 ▲ +0.38%
6224 IFGL Refractories Limited
NSE:IFGLEXPOR 		425 days Rs4.92 Billion
≈ $53.23 Million 		Rs11.58 Million/day India Rs215.47 ▲ +1.18%
6225 Bengal Energy Ltd
TO:BNG 		425 days CA$2.23 Million
≈ $1.61 Million 		CA$5.24K/day Canada CA$0.02 ▼ -20.00%
6226 Vakif Finansal Kiralama AS
IS:VAKFN 		425 days TL13.28 Billion
≈ $297.51 Million 		TL31.27 Million/day Turkey TL1.20 ▲ +0.84%
6227 Meiwu Technology Co Ltd
NASDAQ:WNW 		425 days $1.53 Million $3.60K/day USA $2.79 ▼ -15.71%
6228 Pion Group AB Series B
ST:PION-B 		425 days Skr372.80 Million
≈ $40.12 Million 		Skr877.81K/day Sweden Skr6.36 ▲ +0.32%
6229 Orient Ceratech Limited
NSE:ORIENTCER 		425 days Rs974.10 Million
≈ $10.53 Million 		Rs2.29 Million/day India Rs46.60 ▲ +2.89%
6230 Jtekt India Limited
NSE:JTEKTINDIA 		425 days Rs5.56 Billion
≈ $60.08 Million 		Rs13.08 Million/day India Rs126.38 ▲ +0.16%
6231 Hyundai Industrial Co. Ltd
KQ:170030 		425 days ₩89.72 Billion
≈ $60.80 Million 		₩211.32 Million/day Korea ₩4875.00 ▲ +0.10%
6232 Trimegah Karya Pratama Tbk PT
JK:UVCR 		424 days Rp128.37 Billion
≈ $7.52 Million 		Rp302.47 Million/day Indonesia Rp141.00 ▲ +0.71%
6233 Korea Business News Co. Ltd
KQ:039340 		424 days ₩18.87 Billion
≈ $12.79 Million 		₩44.46 Million/day Korea ₩4915.00 ▲ +0.41%
6234 Supernus Pharmaceuticals Inc
NASDAQ:SUPN 		424 days $403.77 Million $951.72K/day USA $43.73 ▼ -1.04%
6235 Acula Technology
TWO:3434 		424 days NT$133.59 Million
≈ $4.21 Million 		NT$314.88K/day Taiwan NT$29.85 ▼ -0.67%
6236 Adrad Holdings Ltd
AU:AHL 		424 days AU$29.33 Million
≈ $20.75 Million 		AU$69.12K/day Australia AU$1.32 ▲ +1.54%
6237 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¥21.08 ▼ -2.95%
6238 SoftOx Solutions AS
OL:SOFTX 		424 days Nkr20.06 Million
≈ $2.11 Million 		Nkr47.29K/day Norway Nkr0.09 ▼ -1.27%
6239 Hyweb Technology Co Ltd
TWO:5212 		424 days NT$485.29 Million
≈ $15.29 Million 		NT$1.14 Million/day Taiwan NT$47.00 ▲ +0.64%
6240 Navan, Inc. Class A Common Stock
NASDAQ:NAVN 		424 days $372.94 Million $879.28K/day USA $28.50 ▼ -6.80%
6241 Makina Takim Endustrisi AS
IS:MAKTK 		424 days TL717.82 Million
≈ $16.08 Million 		TL1.69 Million/day Turkey TL10.43 ▲ +0.19%
6242 Randstad NV
AS:RAND 		424 days €5.39 Billion
≈ $6.31 Billion 		€12.72 Million/day Netherlands €40.14 ▲ +0.90%
6243 Mpact Limited
JSE:MPT 		424 days ZAC2.82 Billion
≈ $1.50 Million 		ZAC6.65 Million/day South Africa ZAC1701.00 ▼ -2.41%
6244 Sozap Publ AB
ST:SOZAP 		424 days Skr2.29 Million
≈ $246.12K 		Skr5.39K/day Sweden Skr0.25 ▲ +25.00%
6245 Zhengzhou J and T Hi Tech Co
SHE:300845 		424 days CN¥226.77 Million
≈ $33.18 Million 		CN¥534.90K/day China CN¥12.82 ▲ +0.08%
6246 Xiamen Faratronic Co Ltd
SHG:600563 		424 days CN¥2.57 Billion
≈ $375.77 Million 		CN¥6.06 Million/day China CN¥128.35 ▼ -0.96%
6247 JNK India Ltd
NSE:JNKINDIA 		424 days Rs5.53 Billion
≈ $59.76 Million 		Rs13.04 Million/day India Rs447.65 ▲ +0.65%
6248 Hisense Electric Co Ltd
SHG:600060 		424 days CN¥20.42 Billion
≈ $2.99 Billion 		CN¥48.20 Million/day China CN¥27.82 ▼ -0.61%
6249 Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 		423 days CN¥157.26 Million
≈ $23.01 Million 		CN¥371.35K/day China CN¥40.24 ▼ -1.35%
6250 Satria Antaran Prima Tbk PT
JK:SAPX 		423 days Rp166.60 Billion
≈ $9.76 Million 		Rp393.41 Million/day Indonesia Rp218.00 ▲ +2.83%
6251 Neuland Laboratories Limited
NSE:NEULANDLAB 		423 days Rs8.24 Billion
≈ $89.11 Million 		Rs19.46 Million/day India Rs23205.00 ▼ -1.24%
6252 Vibra Energia S.A.
SA:VBBR3 		423 days R$13.52 Billion
≈ $2.65 Billion 		R$31.93 Million/day Brazil R$33.38 ▲ +0.09%
6253 Izmir Firca Sanayi ve Ticaret
IS:IZFAS 		423 days TL235.69 Million
≈ $5.28 Million 		TL556.59K/day Turkey TL64.90 ▲ +2.04%
6254 Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462 		423 days CN¥492.53 Million
≈ $72.07 Million 		CN¥1.16 Million/day China CN¥11.51 ▲ +0.26%
6255 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$168.69 ▼ -0.30%
6256 Thai Poly Acrylic Public Company Limited
BK:TPA 		423 days ฿158.53 Million
≈ $4.94 Million 		฿374.72K/day Thailand ฿2.70 ▼ -1.46%
6257 Grand Fortune Securities Co Ltd
TWO:6026 		423 days NT$9.95 Billion
≈ $313.49 Million 		NT$23.52 Million/day Taiwan NT$15.10 ▲ +1.00%
6258 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM 		423 days TL2.89 Billion
≈ $64.70 Million 		TL6.83 Million/day Turkey TL255.75 ▼ -1.06%
6259 Venture Life Group PLC
LSE:VLG 		423 days GBX12.43 Million
≈ $1.51K 		GBX29.39K/day UK GBX65.50 ▼ -0.76%
6260 Northern Arc Capital Ltd
NSE:NORTHARC 		423 days Rs2.87 Billion
≈ $31.03 Million 		Rs6.78 Million/day India Rs285.75 ▼ -0.19%
6261 AB Klaipedos nafta
F:XIC 		423 days €77.15 Million
≈ $90.20 Million 		€182.49K/day Germany €0.47 ▼ -0.64%
6262 SFA Semicon Co. Ltd
KQ:036540 		423 days ₩63.83 Billion
≈ $43.26 Million 		₩150.98 Million/day Korea ₩5610.00 ▼ -2.94%
6263 Stratec SE
XETRA:SBS 		423 days €52.65 Million
≈ $61.56 Million 		€124.55K/day Germany €24.30 ▲ +5.19%
6264 Shanghai Xintonglian Packaging Co Ltd
SHG:603022 		423 days CN¥359.04 Million
≈ $52.54 Million 		CN¥849.57K/day China CN¥9.08 ▲ +1.45%
6265 Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370 		423 days CN¥125.65 Million
≈ $18.39 Million 		CN¥297.34K/day China CN¥5.55 ▼ -0.89%
6266 AVRO INDIA LIMITED
NSE:AVROIND 		423 days Rs287.43 Million
≈ $3.11 Million 		Rs680.23K/day India Rs9.30 ▲ +0.11%
6267 Guangdong New Grand Long Packing Co Ltd
SHE:002836 		423 days CN¥188.85 Million
≈ $27.63 Million 		CN¥446.95K/day China CN¥9.85 ▲ +0.92%
6268 NGS Group AB (publ)
ST:NGS 		422 days Skr57.34 Million
≈ $6.17 Million 		Skr135.73K/day Sweden Skr2.60 ▼ -1.89%
6269 ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041 		422 days RM3.79 Million
≈ $951.80K 		RM8.98K/day Malaysia RM0.02 ▲ +0.00%
6270 VR Resources Ltd
V:VRR 		422 days CA$223.81K
≈ $161.90K 		CA$529.96/day Canada CA$0.46 ▼ -2.13%
6271 Binect AG
XETRA:MA10 		422 days €2.75 Million
≈ $3.22 Million 		€6.52K/day Germany €1.75 ▲ +0.00%
6272 Hecla Mining Company
NYSE:HL 		422 days $171.83 Million $406.98K/day USA $20.38 ▼ -4.90%
6273 Harte Hanks Inc
NASDAQ:HHS 		422 days $34.89 Million $82.64K/day USA $4.34 ▲ +0.23%
6274 Lee Swee Kiat Group Bhd
KLSE:8079 		422 days RM26.20 Million
≈ $6.58 Million 		RM62.06K/day Malaysia RM0.27 ▼ -3.57%
6275 Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644 		422 days CN¥492.82 Million
≈ $72.12 Million 		CN¥1.17 Million/day China CN¥8.84 ▲ +1.61%
6276 SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT 		422 days $10.11 Million $23.96K/day USA $0.66 ▼ -0.78%
6277 Antibiotice Ia
RO:ATB 		422 days RON367.31 Million
≈ $84.34 Million 		RON870.29K/day Romania RON1.99 ▼ -1.68%
6278 GATTACA Plc
LSE:GATC 		422 days GBX59.12 Million
≈ $7.19K 		GBX140.09K/day UK GBX136.00 ▼ -3.20%
6279 Mitek Systems Inc
NASDAQ:MITK 		422 days $70.73 Million $167.62K/day USA $18.85 ▼ -1.87%
6280 Chin Teck Plantations Bhd
KLSE:1929 		422 days RM17.26 Million
≈ $4.33 Million 		RM40.91K/day Malaysia RM10.54 ▼ -0.57%
6281 Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX 		422 days $1.02 Billion $2.42 Million/day USA $17.54 ▼ -2.61%
6282 RoyalTek Co Ltd
TWO:3306 		422 days NT$540.35 Million
≈ $17.02 Million 		NT$1.28 Million/day Taiwan NT$44.70 ▼ -0.33%
6283 GMR Solutions Inc.
NYSE:GMRS 		422 days $1.23 Billion $2.93 Million/day USA $12.60 ▲ +0.24%
6284 Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430 		422 days ₩25.81 Billion
≈ $17.49 Million 		₩61.19 Million/day Korea ₩3800.00 ▼ -0.78%
6285 Totalindo Eka Persada Tbk PT
JK:TOPS 		422 days Rp578.46 Billion
≈ $33.90 Million 		Rp1.37 Billion/day Indonesia Rp1.00 ▲ +0.00%
6286 International General Insurance Holdings Ltd
NASDAQ:IGIC 		422 days $1.64 Billion $3.90 Million/day USA $26.60 ▼ -0.50%
6287 GPT Infraprojects Limited
NSE:GPTINFRA 		422 days Rs5.36 Billion
≈ $58.01 Million 		Rs12.72 Million/day India Rs111.91 ▼ -1.47%
6288 Anhui Tongfeng Electronics Co Ltd
SHG:600237 		421 days CN¥668.93 Million
≈ $97.89 Million 		CN¥1.59 Million/day China CN¥8.49 ▲ +0.00%
6289 Silver Touch Technologies Limited
NSE:SILVERTUC 		421 days Rs1.15 Billion
≈ $12.49 Million 		Rs2.74 Million/day India Rs178.22 ▼ -0.20%
6290 Roblon A/S
CO:RBLN-B 		421 days Dkr28.97 Million
≈ $4.53 Million 		Dkr68.78K/day Denmark Dkr99.00 ▼ -1.00%
6291 Fujian Qingshan Paper Industry Co Ltd
SHG:600103 		421 days CN¥1.74 Billion
≈ $255.14 Million 		CN¥4.14 Million/day China CN¥3.85 ▲ +0.79%
6292 PDF Solutions Inc
NASDAQ:PDFS 		421 days $82.94 Million $196.96K/day USA $44.81 ▼ -2.90%
6293 Rubicon Water Ltd
AU:RWL 		421 days AU$46.59 Million
≈ $32.96 Million 		AU$110.65K/day Australia AU$0.17 ▲ +3.13%
6294 Aurisco Pharmaceutical Co Ltd
SHG:605116 		421 days CN¥514.77 Million
≈ $75.33 Million 		CN¥1.22 Million/day China CN¥20.27 ▼ -1.27%
6295 Via Transportation, Inc.
NASDAQ:VIA 		421 days $104.68 Million $248.76K/day USA $28.57 ▲ +1.10%
6296 Qi An Xin Technology Group Inc
SHG:688561 		421 days CN¥6.35 Billion
≈ $928.94 Million 		CN¥15.09 Million/day China CN¥27.13 ▲ +7.32%
6297 Birchcliff Energy Ltd.
TO:BIR 		421 days CA$94.82 Million
≈ $68.59 Million 		CA$225.41K/day Canada CA$6.48 ▲ +0.47%
6298 Peet Ltd
AU:PPC 		421 days AU$96.03 Million
≈ $67.95 Million 		AU$228.29K/day Australia AU$1.92 ▼ -1.79%
6299 Wireless Power Amplifier Module Inc
KQ:332570 		421 days ₩90.62 Billion
≈ $61.41 Million 		₩215.48 Million/day Korea ₩7220.00 ▼ -7.32%
6300 Fujian Forecam Optics Co Ltd
SHG:688010 		420 days CN¥622.86 Million
≈ $91.14 Million 		CN¥1.48 Million/day China CN¥26.57 ▼ -1.74%