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
6301 POBIS TNC CO. Ltd
KQ:016670 		415 days ₩60.99 Billion
≈ $41.33 Million 		₩146.83 Million/day Korea ₩2435.00 ▼ -4.51%
6302 Zero to Seven Inc
KQ:159580 		415 days ₩11.72 Billion
≈ $7.94 Million 		₩28.23 Million/day Korea ₩2175.00 ▼ -1.14%
6303 KPS Consortium Bhd
KLSE:9121 		415 days RM274.07 Million
≈ $68.81 Million 		RM660.05K/day Malaysia RM0.50 ▼ -7.41%
6304 Verbrec Ltd
AU:VBC 		415 days AU$30.92 Million
≈ $21.88 Million 		AU$74.48K/day Australia AU$0.25 ▼ -2.00%
6305 q.beyond AG
XETRA:QBY 		415 days €27.97 Million
≈ $32.70 Million 		€67.37K/day Germany €5.08 ▼ -2.12%
6306 FrontView REIT, Inc.
NYSE:FVR 		415 days $16.46 Million $39.65K/day USA $16.81 ▼ -0.88%
6307 Mcphersons Ltd
AU:MCP 		415 days AU$47.76 Million
≈ $33.80 Million 		AU$115.06K/day Australia AU$0.14 ▲ +1.48%
6308 Andersen Group Inc.
NYSE:ANDG 		415 days $218.66 Million $526.91K/day USA $58.06 ▲ +0.69%
6309 Kuobrothers
TWO:8477 		415 days NT$305.88 Million
≈ $9.64 Million 		NT$737.21K/day Taiwan NT$13.85 ▲ +1.09%
6310 Interojo Inc
KQ:119610 		415 days ₩76.63 Billion
≈ $51.93 Million 		₩184.72 Million/day Korea ₩15930.00 ▼ -0.62%
6311 Ayo Technology Solutions Ltd
JSE:AYO 		415 days ZAC699.45 Million
≈ $371.72K 		ZAC1.69 Million/day South Africa ZAC51.00 ▲ +0.00%
6312 WITHSECURE
HE:WITH 		415 days €69.36 Million
≈ $81.09 Million 		€167.23K/day Finland €1.72 ▲ +0.00%
6313 Made SA
PA:MLMAD 		415 days €1.27 Million
≈ $1.48 Million 		€3.06K/day France €11.70 ▲ +0.00%
6314 Resources Connection Inc
NASDAQ:RGP 		415 days $76.63 Million $184.81K/day USA $2.73 ▼ -2.85%
6315 China Leadshine Technology Co Ltd
SHE:002979 		415 days CN¥1.25 Billion
≈ $182.64 Million 		CN¥3.01 Million/day China CN¥56.37 ▲ +6.62%
6316 Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR 		414 days $7.06 Billion $17.04 Million/day USA $315.15 ▼ -2.90%
6317 Bikurey Hasade Holdings Ltd
TA:BKRY 		414 days ILA760.46 Million
≈ $2.04 Million 		ILA1.83 Million/day Israel ILA387.70 ▲ +2.03%
6318 Tidewater Inc
NYSE:TDW 		414 days $306.57 Million $739.93K/day USA $86.97 ▲ +0.60%
6319 Seaboard Corporation
NYSE MKT:SEB 		414 days $1.80 Billion $4.34 Million/day USA $4921.46 ▼ -2.15%
6320 Aerostar Bacau
RO:ARS 		414 days RON124.76 Million
≈ $28.65 Million 		RON301.18K/day Romania RON12.50 ▼ -1.19%
6321 KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND 		414 days Rs1.45 Billion
≈ $15.68 Million 		Rs3.50 Million/day India Rs25.57 ▲ +2.98%
6322 Jiangsu Yunyi Electric
SHE:300304 		414 days CN¥1.24 Billion
≈ $181.87 Million 		CN¥3.00 Million/day China CN¥11.54 ▼ -5.25%
6323 Pan Malaysia Holdings Bhd
KLSE:1287 		414 days RM164.90 Million
≈ $41.40 Million 		RM398.43K/day Malaysia RM0.50 ▲ +0.00%
6324 TOMTOM N.V.ADRS 1/2 EO-20
F:OEMB 		414 days €242.38 Million
≈ $283.36 Million 		€585.63K/day Germany €2.18 ▲ +0.00%
6325 Changchai Co Ltd
SHE:200570 		414 days HK$1.87 Billion
≈ $238.23 Million 		HK$4.51 Million/day China HK$2.05 ▼ -0.97%
6326 NGL Fine-Chem Limited
NSE:NGLFINE 		414 days Rs1.70 Billion
≈ $18.39 Million 		Rs4.11 Million/day India Rs2877.40 ▼ -0.82%
6327 Transocean Holdings Bhd
KLSE:7218 		414 days RM17.66 Million
≈ $4.43 Million 		RM42.70K/day Malaysia RM0.43 ▲ +0.00%
6328 Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462 		414 days CN¥417.64 Million
≈ $61.11 Million 		CN¥1.01 Million/day China CN¥11.78 ▲ +0.51%
6329 Boryung Pharm
KO:003850 		414 days ₩288.91 Billion
≈ $195.79 Million 		₩698.52 Million/day Korea ₩8370.00 ▼ -1.18%
6330 Max Financial Services Limited
NSE:MFSL 		414 days Rs5.73 Billion
≈ $62.01 Million 		Rs13.86 Million/day India Rs1325.40 ▲ +1.45%
6331 Entreprendre
PA:ALENR 		413 days €4.83 Million
≈ $5.65 Million 		€11.69K/day France €6.60 ▲ +0.00%
6332 PTC India Limited
NSE:PTC 		413 days Rs51.31 Billion
≈ $554.89 Million 		Rs124.11 Million/day India Rs151.12 ▲ +1.10%
6333 Volt Power Group Ltd
AU:VPR 		413 days AU$1.84 Million
≈ $1.30 Million 		AU$4.45K/day Australia AU$0.13 ▲ +0.00%
6334 Fox Corp Class B
NASDAQ:FOX 		413 days $2.95 Billion $7.13 Million/day USA $55.93 ▼ -0.09%
6335 Hub Group Inc
NASDAQ:HUBG 		413 days $605.78 Million $1.47 Million/day USA $26.38 ▼ -0.86%
6336 Eden Research plc
LSE:EDEN 		413 days GBX2.73 Million
≈ $331.69 		GBX6.60K/day UK GBX2.45 ▲ +4.26%
6337 Refrigeration Electrical Engineering Corp
VN:REE 		413 days ₫6.60 Trillion
≈ $250.57 Million 		₫15.96 Billion/day Vietnam ₫45400.00 ▲ +0.78%
6338 Pasupati Acrylon Limited
NSE:PASUPTAC 		413 days Rs1.58 Billion
≈ $17.10 Million 		Rs3.83 Million/day India Rs74.95 ▲ +3.35%
6339 Hanmiglobal
KO:053690 		413 days ₩125.04 Billion
≈ $84.74 Million 		₩302.74 Million/day Korea ₩18800.00 ▼ -1.88%
6340 IFE Elevators Co Ltd
SHE:002774 		413 days CN¥869.42 Million
≈ $127.22 Million 		CN¥2.11 Million/day China CN¥18.16 ▲ +2.14%
6341 Unifi Inc
NYSE:UFI 		413 days $77.02 Million $186.53K/day USA $6.09 ▲ +1.00%
6342 Zhejiang Goldensea Envi Tech C
SHG:603311 		413 days CN¥472.43 Million
≈ $69.13 Million 		CN¥1.14 Million/day China CN¥24.10 ▲ +1.47%
6343 Ricardo
LSE:RCDO 		413 days GBX143.10 Million
≈ $17.41K 		GBX346.58K/day UK GBX430.00 ▲ +0.00%
6344 EmbedWay Tech(Shanghai)Corp
SHG:603496 		413 days CN¥608.79 Million
≈ $89.09 Million 		CN¥1.47 Million/day China CN¥22.34 ▲ +0.31%
6345 NOVAREX Co.Ltd
KQ:194700 		413 days ₩114.38 Billion
≈ $77.52 Million 		₩277.06 Million/day Korea ₩10050.00 ▼ -3.18%
6346 Tempo Inti Media Tbk
JK:TMPO 		413 days Rp141.77 Billion
≈ $8.31 Million 		Rp343.43 Million/day Indonesia Rp148.00 ▲ +1.37%
6347 Xiangyang BOYA Precision Industrial Equipments Co. Ltd
SHE:300971 		413 days CN¥404.69 Million
≈ $59.22 Million 		CN¥980.37K/day China CN¥17.52 ▲ +1.21%
6348 Harbin Boshi Automation Co Ltd
SHE:002698 		413 days CN¥2.63 Billion
≈ $385.36 Million 		CN¥6.38 Million/day China CN¥10.98 ▼ -0.90%
6349 Heron Therapeuti
NASDAQ:HRTX 		413 days $102.36 Million $247.99K/day USA $0.39 ▼ -6.02%
6350 ECA
KLSE:0267 		413 days RM15.04 Million
≈ $3.77 Million 		RM36.43K/day Malaysia RM0.38 ▼ -1.32%
6351 Petrolia SE
OL:PSE 		413 days Nkr22.01 Million
≈ $2.32 Million 		Nkr53.33K/day Norway Nkr6.20 ▲ +1.64%
6352 Sunyard System Engineering Co Ltd
SHG:600571 		413 days CN¥858.08 Million
≈ $125.56 Million 		CN¥2.08 Million/day China CN¥10.68 ▲ +1.23%
6353 q.beyond AG
F:QBY 		413 days €27.80 Million
≈ $32.50 Million 		€67.37K/day Germany €8.99 ▼ -3.44%
6354 Phoenix Materials Co. Ltd
KQ:050090 		413 days ₩2.69 Billion
≈ $1.82 Million 		₩6.51 Million/day Korea ₩696.00 ▲ +14.47%
6355 Tianjin Ringpu Bio Tech
SHE:300119 		413 days CN¥2.21 Billion
≈ $323.96 Million 		CN¥5.37 Million/day China CN¥16.25 ▼ -1.34%
6356 Top Union Electronics
TWO:6266 		412 days NT$1.37 Billion
≈ $43.27 Million 		NT$3.33 Million/day Taiwan NT$25.10 ▼ -1.57%
6357 Lesico Ltd
TA:LSCO 		412 days ILA434.34 Million
≈ $1.16 Million 		ILA1.05 Million/day Israel ILA329.30 ▲ +0.37%
6358 Shanghai Lianming Machinery Co Ltd
SHG:603006 		412 days CN¥502.79 Million
≈ $73.57 Million 		CN¥1.22 Million/day China CN¥10.58 ▲ +0.28%
6359 Shanghai Huace Navigation Technology Ltd
SHE:300627 		412 days CN¥1.65 Billion
≈ $241.38 Million 		CN¥4.00 Million/day China CN¥25.15 ▼ -3.75%
6360 Aran Research and Development 1982 Ltd
TA:ARAN 		412 days ILA108.37 Million
≈ $290.54K 		ILA262.78K/day Israel ILA4540.00 ▲ +3.02%
6361 Cellebrite DI
NASDAQ:CLBT 		412 days $417.56 Million $1.01 Million/day USA $11.38 ▼ -0.52%
6362 ScandBook Holding AB
ST:SBOK 		412 days Skr107.07 Million
≈ $11.52 Million 		Skr259.77K/day Sweden Skr47.20 ▼ -1.46%
6363 Quess Corp Limited
NSE:QUESS 		412 days Rs16.34 Billion
≈ $176.75 Million 		Rs39.66 Million/day India Rs331.45 ▼ -0.64%
6364 Spectrum Brands Holdings Inc
NYSE:SPB 		412 days $701.60 Million $1.70 Million/day USA $77.18 ▲ +0.13%
6365 Fujian Longma Envi Sanitation
SHG:603686 		412 days CN¥3.35 Billion
≈ $490.74 Million 		CN¥8.15 Million/day China CN¥13.78 ▲ +0.15%
6366 Viant Technology Inc
NASDAQ:DSP 		412 days $177.14 Million $430.23K/day USA $13.23 ▲ +0.46%
6367 Tai Roun Products Co Ltd
TW:1220 		412 days NT$893.22 Million
≈ $28.14 Million 		NT$2.17 Million/day Taiwan NT$10.90 ▼ -0.46%
6368 UniTest Incorporation
KQ:086390 		412 days ₩54.90 Billion
≈ $37.21 Million 		₩133.39 Million/day Korea ₩13480.00 ▼ -0.66%
6369 NanoRepro AG
XETRA:NN6 		412 days €273.93K
≈ $320.25K 		€665.64/day Germany €1.76 ▼ -1.68%
6370 Eastern International Ltd.
NASDAQ:ELOG 		411 days $17.87 Million $43.42K/day USA $1.48 ▲ +46.53%
6371 Arizon RFID Tech (Cayman) Co
TW:6863 		411 days NT$1.94 Billion
≈ $61.01 Million 		NT$4.71 Million/day Taiwan NT$99.70 ▼ -2.73%
6372 Shenzhen Vital New Material Co. Ltd.
SHE:301319 		411 days CN¥774.32 Million
≈ $113.31 Million 		CN¥1.88 Million/day China CN¥74.20 ▲ +2.86%
6373 Dae Hyun
KO:016090 		411 days ₩37.19 Billion
≈ $25.20 Million 		₩90.38 Million/day Korea ₩1418.00 ▲ +0.28%
6374 Standard Foods Corp
TW:1227 		411 days NT$8.25 Billion
≈ $259.91 Million 		NT$20.05 Million/day Taiwan NT$28.15 ▲ +0.54%
6375 Formosan Union Chemical Corp
TW:1709 		411 days NT$2.47 Billion
≈ $77.84 Million 		NT$6.01 Million/day Taiwan NT$59.90 ▲ +2.22%
6376 Baotek Industrial Materials Ltd
TWO:5340 		411 days NT$848.85 Million
≈ $26.74 Million 		NT$2.06 Million/day Taiwan NT$92.60 ▼ -2.53%
6377 Abans Holdings Limited
NSE:AHL 		411 days Rs21.61 Billion
≈ $233.66 Million 		Rs52.54 Million/day India Rs214.63 ▲ +0.00%
6378 China Railway Construction Heavy Industry Corp Ltd
SHG:688425 		411 days CN¥9.01 Billion
≈ $1.32 Billion 		CN¥21.91 Million/day China CN¥3.97 ▲ +0.25%
6379 Pason Systems Inc.
TO:PSI 		411 days CA$93.12 Million
≈ $67.36 Million 		CA$226.50K/day Canada CA$14.22 ▲ +0.99%
6380 Kurniamitra Duta Sentosa Tbk
JK:KMDS 		411 days Rp82.23 Billion
≈ $4.82 Million 		Rp200.03 Million/day Indonesia Rp510.00 ▲ +0.99%
6381 Peel Hunt Ltd
LSE:PEEL 		411 days GBX707.75 Million
≈ $86.11K 		GBX1.72 Million/day UK GBX90.00 ▲ +0.00%
6382 FPT Corp
VN:FPT 		411 days ₫28.93 Trillion
≈ $1.10 Billion 		₫70.40 Billion/day Vietnam ₫56300.00 ▼ -1.40%
6383 Gyeongnam Steel Co. Ltd
KQ:039240 		411 days ₩50.58 Billion
≈ $34.27 Million 		₩123.09 Million/day Korea ₩1893.00 ▼ -0.53%
6384 Shandong Longquan Pipeline Engineering Co Ltd
SHE:002671 		411 days CN¥842.64 Million
≈ $123.31 Million 		CN¥2.05 Million/day China CN¥4.10 ▲ +2.24%
6385 Yijiahe Technology Co Ltd
SHG:603666 		411 days CN¥1.15 Billion
≈ $168.90 Million 		CN¥2.81 Million/day China CN¥24.86 ▲ +3.76%
6386 Shenzhen Aoto Electronics Co Ltd
SHE:002587 		411 days CN¥647.08 Million
≈ $94.69 Million 		CN¥1.58 Million/day China CN¥5.76 ▲ +9.92%
6387 Viet Nam Fumigation JSC
VN:VFG 		411 days ₫1.36 Trillion
≈ $51.70 Million 		₫3.31 Billion/day Vietnam ₫41500.00 ▼ -0.95%
6388 Henan Senyuan Electric Co Ltd
SHE:002358 		411 days CN¥3.91 Billion
≈ $571.54 Million 		CN¥9.51 Million/day China CN¥5.20 ▲ +0.78%
6389 Shentong Technology Group Co Ltd
SHG:605228 		411 days CN¥785.76 Million
≈ $114.98 Million 		CN¥1.91 Million/day China CN¥11.35 ▲ +1.07%
6390 Imprimerie Chirat Société Anonyme
PA:MLIMP 		411 days €4.73 Million
≈ $5.53 Million 		€11.52K/day France €3.70 ▲ +0.00%
6391 Tianrun Crankshaft Co Ltd
SHE:002283 		411 days CN¥2.28 Billion
≈ $334.07 Million 		CN¥5.56 Million/day China CN¥7.55 ▼ -1.56%
6392 Fusion Antibodies PLC
LSE:FAB 		410 days GBX868.00K
≈ $105.61 		GBX2.12K/day UK GBX9.75 ▲ +0.00%
6393 Hyundai Wia
KO:011210 		410 days ₩2.51 Trillion
≈ $1.70 Billion 		₩6.11 Billion/day Korea ₩48700.00 ▼ -2.21%
6394 Elisa Oyj
HE:ELISA 		410 days €562.00 Million
≈ $657.04 Million 		€1.37 Million/day Finland €34.58 ▼ -0.12%
6395 Topoint Technology Co Ltd
TW:8021 		410 days NT$2.38 Billion
≈ $75.07 Million 		NT$5.81 Million/day Taiwan NT$544.00 ▼ -1.63%
6396 Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377 		410 days CN¥2.11 Billion
≈ $308.94 Million 		CN¥5.15 Million/day China CN¥8.14 ▲ +1.50%
6397 Chocoladefabriken Lindt & Spruengli AG N
SW:LISN 		410 days CHF1.98 Billion
≈ $2.50 Billion 		CHF4.82 Million/day Switzerland CHF81300.00 ▲ +0.00%
6398 Hold-Key Electric Wire & Cable Co Ltd
TW:1618 		410 days NT$2.13 Billion
≈ $67.04 Million 		NT$5.19 Million/day Taiwan NT$38.65 ▼ -0.77%
6399 Dorman Products Inc
NASDAQ:DORM 		410 days $503.03 Million $1.23 Million/day USA $123.34 ▲ +1.11%
6400 Megaforce Co Ltd
TWO:3294 		410 days NT$1.72 Billion
≈ $54.32 Million 		NT$4.21 Million/day Taiwan NT$30.65 ▼ -2.70%