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
6301 Tech Mahindra Limited
NSE:TECHM 		420 days Rs166.97 Billion
≈ $1.81 Billion 		Rs397.19 Million/day India Rs1640.90 ▲ +3.53%
6302 Harrow Health Inc
NASDAQ:HROW 		420 days $110.89 Million $263.84K/day USA $37.27 ▼ -3.30%
6303 Bilfinger SE
XETRA:GBF 		420 days €1.92 Billion
≈ $2.24 Billion 		€4.56 Million/day Germany €84.80 ▲ +0.53%
6304 Weiss Korea Opportunity Fund
LSE:WKOF 		420 days GBX348.38K
≈ $42.39 		GBX829.13/day UK GBX120.00 ▼ -7.69%
6305 Baird Medical Investment Holdings Limited
NASDAQ:BDMD 		420 days $40.83 Million $97.17K/day USA $1.12 ▲ +0.90%
6306 Carlisle Companies Incorporated
NYSE:CSL 		420 days $692.10 Million $1.65 Million/day USA $356.53 ▼ -1.17%
6307 Phapros Tbk PT
JK:PEHA 		420 days Rp371.02 Billion
≈ $21.74 Million 		Rp883.38 Million/day Indonesia Rp274.00 ▼ -1.44%
6308 Huadi International Group Co Ltd
NASDAQ:HUDI 		420 days $32.65 Million $77.78K/day USA $0.79 ▼ -6.48%
6309 Knowles Cor
NYSE:KN 		420 days $116.50 Million $277.53K/day USA $34.23 ▼ -2.09%
6310 Russel Metals Inc.
TO:RUS 		420 days CA$675.00 Million
≈ $488.28 Million 		CA$1.61 Million/day Canada CA$72.98 ▼ -1.04%
6311 Prakash Pipes Limited
NSE:PPL 		420 days Rs1.35 Billion
≈ $14.57 Million 		Rs3.21 Million/day India Rs263.75 ▲ +1.46%
6312 Saha Pathanapibul Public Company Limited
BK:SPC 		420 days ฿9.16 Billion
≈ $285.55 Million 		฿21.84 Million/day Thailand ฿56.00 ▲ +0.00%
6313 Quaker Chemical Corporation
NYSE:KWR 		419 days $463.60 Million $1.11 Million/day USA $165.91 ▲ +0.97%
6314 Xunlei Ltd Adr
NASDAQ:XNET 		419 days $208.39 Million $496.81K/day USA $6.36 ▼ -5.92%
6315 PeterLabs Holdings Bhd
KLSE:0171 		419 days RM22.74 Million
≈ $5.71 Million 		RM54.22K/day Malaysia RM0.23 ▼ -2.13%
6316 Accel Solutions Group Ltd
TA:ACCL 		419 days ILA206.78 Million
≈ $554.38K 		ILA493.05K/day Israel ILA200.80 ▲ +0.45%
6317 Ambipar Emergency Response
NYSE:AMBIQ 		419 days $1.10 Billion $2.62 Million/day USA $0.00 ▲ +0.00%
6318 Ambipar Emergency Response
NYSE MKT:AMBI 		419 days $1.10 Billion $2.62 Million/day USA $0.40 ▲ +0.00%
6319 The Union Mosaic Industry Public Company Limited
BK:UMI 		419 days ฿670.60 Million
≈ $20.90 Million 		฿1.60 Million/day Thailand ฿0.95 ▲ +0.00%
6320 Bukaka Teknik Utama Tbk Pt
JK:BUKK 		419 days Rp3.12 Trillion
≈ $182.86 Million 		Rp7.44 Billion/day Indonesia Rp985.00 ▼ -0.51%
6321 Globlex Holding Management Public Company Limited
BK:GBX 		419 days ฿1.46 Billion
≈ $45.41 Million 		฿3.47 Million/day Thailand ฿0.77 ▲ +0.00%
6322 Torrent Power Limited
NSE:TORNTPOWER 		419 days Rs91.67 Billion
≈ $991.34 Million 		Rs218.62 Million/day India Rs1217.70 ▼ -1.01%
6323 Freightos Limited Ordinary shares
NASDAQ:CRGO 		419 days $19.63 Million $46.84K/day USA $1.31 ▲ +0.77%
6324 American Shared Hospital Service
NYSE MKT:AMS 		419 days $19.71 Million $47.04K/day USA $1.35 ▲ +0.00%
6325 Theradiag SA
PA:ALTHE 		419 days €3.99 Million
≈ $4.67 Million 		€9.53K/day France €0.67 ▲ +6.71%
6326 Sunplus Technology Co Ltd
TW:2401 		419 days NT$2.12 Billion
≈ $66.93 Million 		NT$5.07 Million/day Taiwan NT$25.90 ▲ +0.58%
6327 Keystone Law Group PLC
LSE:KEYS 		419 days GBX28.26 Million
≈ $3.44K 		GBX67.45K/day UK GBX583.00 ▼ -0.85%
6328 Tainan Enterprises Co Ltd
TW:1473 		419 days NT$1.26 Billion
≈ $39.76 Million 		NT$3.01 Million/day Taiwan NT$20.00 ▼ -0.50%
6329 CI Holdings Bhd
KLSE:2828 		419 days RM614.66 Million
≈ $154.32 Million 		RM1.47 Million/day Malaysia RM2.46 ▲ +0.41%
6330 Orient Cement Limited
NSE:ORIENTCEM 		419 days Rs5.97 Billion
≈ $64.60 Million 		Rs14.26 Million/day India Rs131.37 ▼ -0.03%
6331 Firan Technology Group Corporation
TO:FTG 		419 days CA$41.99 Million
≈ $30.37 Million 		CA$100.24K/day Canada CA$20.28 ▼ -3.43%
6332 Mastermyne Group Ltd
AU:MYE 		419 days AU$40.62 Million
≈ $28.74 Million 		AU$96.98K/day Australia AU$0.67 ▲ +5.56%
6333 Stalprodukt SA
WAR:STP 		419 days zł722.08 Million
≈ $198.73 Million 		zł1.72 Million/day Poland zł223.00 ▲ +0.00%
6334 First Tracks Biotherapeutics
NASDAQ:TRAX 		419 days $37.99 Million $90.72K/day USA $41.86 ▼ -6.44%
6335 First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued
NASDAQ:TRAXV 		419 days $37.99 Million $90.72K/day USA $17.66 ▲ +3.55%
6336 Guangzhou Haige Communications Group Incorporated Co
SHE:002465 		419 days CN¥6.74 Billion
≈ $986.23 Million 		CN¥16.10 Million/day China CN¥10.10 ▼ -0.59%
6337 INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE 		418 days Rs484.51 Million
≈ $5.24 Million 		Rs1.16 Million/day India Rs32.19 ▼ -2.01%
6338 FedEx Corporation
NYSE:FDX 		418 days $19.82 Billion $47.36 Million/day USA $330.88 ▼ -0.16%
6339 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%
6340 Imperial Oil Ltd
TO:IMO 		418 days CA$5.56 Billion
≈ $4.03 Billion 		CA$13.31 Million/day Canada CA$181.34 ▼ -1.03%
6341 MKH Bhd
KLSE:6114 		418 days RM1.00 Billion
≈ $251.63 Million 		RM2.40 Million/day Malaysia RM1.99 ▲ +0.00%
6342 Tunas Alfin Tbk
JK:TALF 		418 days Rp360.97 Billion
≈ $21.15 Million 		Rp863.35 Million/day Indonesia Rp710.00 ▼ -5.33%
6343 Yangarra Resources Ltd
TO:YGR 		418 days CA$32.17 Million
≈ $23.27 Million 		CA$76.94K/day Canada CA$1.57 ▲ +1.29%
6344 Beijing Telesound Electronics Co Ltd
SHE:003004 		418 days CN¥368.95 Million
≈ $53.99 Million 		CN¥882.55K/day China CN¥70.01 ▼ -0.70%
6345 Metall Zug AG
SW:METN 		418 days CHF53.18 Million
≈ $67.24 Million 		CHF127.24K/day Switzerland CHF875.00 ▲ +3.43%
6346 Aneka Gas Industri Tbk PT
JK:AGII 		418 days Rp725.20 Billion
≈ $42.49 Million 		Rp1.74 Billion/day Indonesia Rp2860.00 ▼ -0.69%
6347 Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI 		418 days $219.09 Million $524.48K/day USA $25.63 ▼ -2.84%
6348 Logismos Information Systems S.A
AT:LOGISMOS 		418 days €1.03 Million
≈ $1.21 Million 		€2.47K/day Greece €2.28 ▲ +0.88%
6349 NPK International Inc.
NYSE:NPKI 		418 days $60.28 Million $144.32K/day USA $13.16 ▼ -2.88%
6350 Hexagon Purus As
OL:HPUR 		418 days Nkr660.29 Million
≈ $69.48 Million 		Nkr1.58 Million/day Norway Nkr8.84 ▲ +4.25%
6351 Tootsie Roll Industries Inc
NYSE:TR 		417 days $103.61 Million $248.19K/day USA $41.27 ▲ +0.95%
6352 Shinhwa Contech Co. Ltd
KQ:187270 		417 days ₩20.91 Billion
≈ $14.17 Million 		₩50.09 Million/day Korea ₩3060.00 ▼ -1.45%
6353 Changjiang Securities Co Ltd
SHE:000783 		417 days CN¥45.46 Billion
≈ $6.65 Billion 		CN¥108.92 Million/day China CN¥9.21 ▼ -1.18%
6354 Shanghai Golden Bridge
SHG:603918 		417 days CN¥358.64 Million
≈ $52.48 Million 		CN¥859.54K/day China CN¥11.47 ▲ +2.78%
6355 Zhejiang Great Southeast Co Ltd
SHE:002263 		417 days CN¥124.51 Million
≈ $18.22 Million 		CN¥298.44K/day China CN¥3.19 ▲ +1.27%
6356 Yunding Technology Co Ltd
SHE:000409 		417 days CN¥956.61 Million
≈ $139.98 Million 		CN¥2.29 Million/day China CN¥8.78 ▼ -0.34%
6357 STMicroelectronics N.V.
PA:STMPA 		417 days €3.83 Billion
≈ $4.48 Billion 		€9.18 Million/day France €43.36 ▼ -0.52%
6358 Shanghai Carthane Co Ltd
SHG:603037 		417 days CN¥385.20 Million
≈ $56.37 Million 		CN¥923.38K/day China CN¥10.29 ▲ +0.59%
6359 Walvax BioTech
SHE:300142 		417 days CN¥2.29 Billion
≈ $334.80 Million 		CN¥5.48 Million/day China CN¥14.28 ▼ -8.34%
6360 Quantum Foods Holdings
JSE:QFH 		417 days ZAC749.11 Million
≈ $398.11K 		ZAC1.80 Million/day South Africa ZAC735.00 ▼ -13.83%
6361 United States Cellular Corporation
NYSE:USM 		417 days $923.00 Million $2.21 Million/day USA $9.70 ▲ +0.53%
6362 VistaGen Therapeutics Inc
NASDAQ:VTGN 		417 days $14.61 Million $35.05K/day USA $0.25 ▼ -1.60%
6363 Generic Sweden publ AB
ST:GENI 		417 days Skr36.55 Million
≈ $3.93 Million 		Skr87.68K/day Sweden Skr39.40 ▼ -0.25%
6364 Posco C&C Stl
KO:058430 		417 days ₩154.04 Billion
≈ $104.39 Million 		₩369.58 Million/day Korea ₩4840.00 ▲ +1.68%
6365 Fox Corp Class A
NASDAQ:FOXA 		417 days $2.81 Billion $6.74 Million/day USA $68.42 ▲ +1.79%
6366 I Controls Inc
KO:039570 		417 days ₩191.93 Billion
≈ $130.07 Million 		₩460.63 Million/day Korea ₩7680.00 ▲ +1.86%
6367 Van Elle Holdings PLC
LSE:VANL 		417 days GBX33.38 Million
≈ $4.06K 		GBX80.11K/day UK GBX52.00 ▲ +0.00%
6368 Hannover Rück SE
F:HNR1 		417 days €49.21 Billion
≈ $57.53 Billion 		€118.10 Million/day Germany €257.00 ▲ +0.39%
6369 Evolva Holding SA
SW:EVE 		417 days CHF927.70K
≈ $1.17 Million 		CHF2.23K/day Switzerland CHF2.42 ▼ -0.82%
6370 Pegasus Heights Bhd
KLSE:4464 		417 days RM4.70 Million
≈ $1.18 Million 		RM11.29K/day Malaysia RM0.01 ▲ +0.00%
6371 SHIMAO SERV.HLDGS HD-01
F:5GO 		417 days €5.53 Billion
≈ $6.46 Billion 		€13.26 Million/day Germany €0.04 ▼ -2.38%
6372 AQ Group AB
ST:AQ 		416 days Skr2.15 Billion
≈ $231.70 Million 		Skr5.17 Million/day Sweden Skr224.20 ▼ -0.27%
6373 Duksung
KO:004830 		416 days ₩56.55 Billion
≈ $38.32 Million 		₩135.80 Million/day Korea ₩3370.00 ▲ +1.35%
6374 Malmbergs Elektriska AB (publ)
ST:MEAB-B 		416 days Skr104.18 Million
≈ $11.21 Million 		Skr250.21K/day Sweden Skr34.70 ▼ -0.29%
6375 Preformed Line Products Company
NASDAQ:PLPC 		416 days $151.18 Million $363.11K/day USA $404.05 ▼ -4.02%
6376 Panache Digilife Limited
NSE:PANACHE 		416 days Rs649.96 Million
≈ $7.03 Million 		Rs1.56 Million/day India Rs530.20 ▲ +1.99%
6377 Swiss Re AG
SW:SREN 		416 days CHF99.34 Billion
≈ $125.59 Billion 		CHF238.62 Million/day Switzerland CHF141.15 ▲ +0.86%
6378 Metrofile
JSE:MFL 		416 days ZAC232.62 Million
≈ $123.62K 		ZAC558.78K/day South Africa ZAC323.00 ▲ +0.00%
6379 Talgo SA
MC:TLGO 		416 days €826.14 Million
≈ $965.85 Million 		€1.98 Million/day Spain €2.70 ▲ +0.19%
6380 Maxvision Technology Corp
SHE:002990 		416 days CN¥1.23 Billion
≈ $180.41 Million 		CN¥2.96 Million/day China CN¥46.80 ▼ -3.05%
6381 Fujian MinDong Electric Power Co Ltd
SHE:000993 		416 days CN¥288.80 Million
≈ $42.26 Million 		CN¥693.92K/day China CN¥9.92 ▲ +0.10%
6382 Kotra Industries Bhd
KLSE:0002 		416 days RM59.55 Million
≈ $14.95 Million 		RM143.08K/day Malaysia RM3.80 ▲ +2.15%
6383 Man Industries (India) Limited
NSE:MANINDS 		416 days Rs19.82 Billion
≈ $214.38 Million 		Rs47.64 Million/day India Rs768.20 ▲ +0.10%
6384 Tandem Group
LSE:TND 		416 days GBX6.50 Million
≈ $791.11 		GBX15.62K/day UK GBX180.00 ▲ +0.00%
6385 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$25.24 ▲ +0.64%
6386 Icon Group
TA:ICON 		416 days ILA316.64 Million
≈ $848.91K 		ILA761.16K/day Israel ILA698.70 ▼ -2.58%
6387 Biomarin Pharmaceutical Inc
NASDAQ:BMRN 		416 days $903.91 Million $2.17 Million/day USA $64.67 ▼ -0.96%
6388 The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA 		416 days Rs581.31 Million
≈ $6.29 Million 		Rs1.40 Million/day India Rs744.75 ▼ -0.94%
6389 Initiator Pharma A/S
ST:INIT 		416 days Skr743.00K
≈ $79.96K 		Skr1.79K/day Sweden Skr2.30 ▼ -2.13%
6390 Midsona AB (publ)
ST:MSON-A 		416 days Skr678.00 Million
≈ $72.96 Million 		Skr1.63 Million/day Sweden Skr15.90 ▲ +0.00%
6391 Hangzhou Seck Intelligent Tech Co
SHE:300897 		416 days CN¥376.34 Million
≈ $55.07 Million 		CN¥904.88K/day China CN¥15.90 ▼ -3.81%
6392 Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089 		416 days CN¥161.02 Million
≈ $23.56 Million 		CN¥387.18K/day China CN¥23.60 ▼ -3.00%
6393 Artivion Inc
NYSE:AORT 		416 days $105.62 Million $253.97K/day USA $26.77 ▲ +0.37%
6394 Limes Schlosskliniken AG
XETRA:LIK 		416 days €7.26 Million
≈ $8.49 Million 		€17.46K/day Germany €560.00 ▼ -0.88%
6395 Arlitech Electronic
TWO:6432 		416 days NT$479.00 Million
≈ $15.09 Million 		NT$1.15 Million/day Taiwan NT$65.40 ▲ +2.51%
6396 Bny Mellon Municipal Income Inc
NYSE MKT:DMF 		416 days $2.89 Million $6.94K/day USA $6.93 ▲ +0.00%
6397 South Logistics JSC
VN:STG 		416 days ₫651.96 Billion
≈ $24.77 Million 		₫1.57 Billion/day Vietnam ₫30050.00 ▼ -5.50%
6398 Pryme BV
OL:PRYME 		416 days Nkr7.26 Million
≈ $763.54K 		Nkr17.46K/day Norway Nkr1.25 ▼ -3.85%
6399 Riyue Heavy Industry Co Ltd
SHG:603218 		416 days CN¥3.83 Billion
≈ $561.02 Million 		CN¥9.22 Million/day China CN¥9.57 ▼ -2.25%
6400 Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0 		416 days €32.43 Million
≈ $37.91 Million 		€78.04K/day Germany €3.42 ▼ -1.72%