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
6401 Dazzle Fashion Co Ltd
SHG:603587 		410 days CN¥593.65 Million
≈ $86.87 Million 		CN¥1.45 Million/day China CN¥12.38 ▲ +0.24%
6402 Compagnie Financière Richemont SA
JSE:CFR 		410 days ZAC11.31 Billion
≈ $6.01 Million 		ZAC27.61 Million/day South Africa ZAC338048.00 ▼ -0.69%
6403 Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH 		409 days $28.60K $69.86/day USA $10.37 ▲ +0.00%
6404 ChengDu Hi-Tech Development Co Ltd
SHE:000628 		409 days CN¥10.01 Billion
≈ $1.46 Billion 		CN¥24.44 Million/day China CN¥49.20 ▼ -0.65%
6405 PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA 		409 days Rp710.02 Billion
≈ $41.60 Million 		Rp1.73 Billion/day Indonesia Rp148.00 ▲ +0.68%
6406 StoneCo Ltd
NASDAQ:STNE 		409 days $45.29 Billion $110.66 Million/day USA $11.81 ▼ -3.83%
6407 Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239 		409 days CN¥415.18 Million
≈ $60.75 Million 		CN¥1.01 Million/day China CN¥14.35 ▼ -1.37%
6408 Shandong Longertek Technology Co Ltd
SHE:300594 		409 days CN¥1.18 Billion
≈ $173.10 Million 		CN¥2.89 Million/day China CN¥14.70 ▲ +0.00%
6409 Fujian Funeng Co Ltd
SHG:600483 		409 days CN¥5.79 Billion
≈ $847.31 Million 		CN¥14.15 Million/day China CN¥10.89 ▼ -2.68%
6410 Worthington Industries Inc
NYSE:WOR 		409 days $248.18 Million $606.65K/day USA $63.75 ▲ +1.77%
6411 Nanotech Indonesia Global Tbk PT
JK:NANO 		409 days Rp42.19 Billion
≈ $2.47 Million 		Rp103.15 Million/day Indonesia Rp30.00 ▲ +0.00%
6412 Singular People S.A.
MC:SNG 		409 days €31.12 Million
≈ $36.39 Million 		€76.12K/day Spain €1.85 ▼ -2.63%
6413 Higher Way Electronic Co Ltd
TWO:3268 		409 days NT$491.96 Million
≈ $15.50 Million 		NT$1.20 Million/day Taiwan NT$27.20 ▲ +4.41%
6414 Metsa Board Oyj B
HE:METSB 		409 days €557.30 Million
≈ $651.54 Million 		€1.36 Million/day Finland €3.36 ▲ +3.51%
6415 Beijing InterAct Technology Co Ltd
SHE:300419 		409 days CN¥190.50 Million
≈ $27.88 Million 		CN¥466.15K/day China CN¥8.22 ▲ +4.05%
6416 Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970 		409 days CN¥2.31 Billion
≈ $338.06 Million 		CN¥5.65 Million/day China CN¥10.99 ▼ -0.27%
6417 Rathbone Brothers PLC
LSE:RAT 		408 days GBX9.40 Million
≈ $1.14K 		GBX23.01K/day UK GBX1552.00 ▼ -0.89%
6418 Troax Group AB
ST:TROAX 		408 days Skr84.70 Million
≈ $9.12 Million 		Skr207.40K/day Sweden Skr152.80 ▲ +2.14%
6419 Bastei Lübbe AG
XETRA:BST 		408 days €45.79 Million
≈ $53.54 Million 		€112.13K/day Germany €6.18 ▼ -0.32%
6420 Reece Ltd
AU:REH 		408 days AU$1.49 Billion
≈ $1.05 Billion 		AU$3.65 Million/day Australia AU$17.16 ▲ +1.42%
6421 Solarvest Holdings Bhd
KLSE:0215 		408 days RM460.44 Million
≈ $115.60 Million 		RM1.13 Million/day Malaysia RM4.10 ▼ -3.07%
6422 Allied Industrial Ltd
TWO:4702 		408 days NT$239.78 Million
≈ $7.55 Million 		NT$587.37K/day Taiwan NT$9.34 ▼ -0.32%
6423 Direct Finance TA
TA:DIFI 		408 days ILA4.32 Billion
≈ $11.58 Million 		ILA10.58 Million/day Israel ILA59180.00 ▲ +0.83%
6424 Equity Development Investment
JK:GSMF 		408 days Rp818.51 Billion
≈ $47.96 Million 		Rp2.01 Billion/day Indonesia Rp92.00 ▲ +3.37%
6425 Alarum Technologies Ltd.
NASDAQ:ALAR 		408 days $10.76 Million $26.36K/day USA $1.45 ▼ -8.23%
6426 Miquel y Costas & Miquel S.A.
MC:MCM 		408 days €83.08 Million
≈ $97.13 Million 		€203.54K/day Spain €10.45 ▼ -2.79%
6427 Mitrajaya Holdings Bhd
KLSE:9571 		408 days RM367.50 Million
≈ $92.27 Million 		RM900.42K/day Malaysia RM0.44 ▼ -4.35%
6428 Plantynet Co. Ltd
KQ:075130 		408 days ₩12.42 Billion
≈ $8.42 Million 		₩30.45 Million/day Korea ₩2025.00 ▼ -1.46%
6429 Empresas Tricot S.A
SN:TRICOT 		408 days CL$106.22 Billion
≈ $118.79 Million 		CL$260.35 Million/day Chile CL$585.09 ▲ +0.00%
6430 PWR Holdings Ltd
AU:PWH 		408 days AU$35.62 Million
≈ $25.20 Million 		AU$87.33K/day Australia AU$9.80 ▲ +0.72%
6431 Kocom Co. Ltd
KQ:015710 		408 days ₩19.15 Billion
≈ $12.98 Million 		₩46.96 Million/day Korea ₩2815.00 ▼ -2.76%
6432 Hyundai Home Shopping Network Corp
KO:057050 		408 days ₩1.06 Trillion
≈ $719.32 Million 		₩2.60 Billion/day Korea ₩87300.00 ▲ +0.00%
6433 ATIF Holdings Limited
NASDAQ:ZBAI 		408 days $866.56K $2.13K/day USA $7.36 ▼ -13.62%
6434 Fujian Tendering Co. Ltd.
SHE:301136 		408 days CN¥553.44 Million
≈ $80.99 Million 		CN¥1.36 Million/day China CN¥12.60 ▲ +3.70%
6435 Navneet Education Limited
NSE:NAVNETEDUL 		408 days Rs3.45 Billion
≈ $37.31 Million 		Rs8.47 Million/day India Rs119.33 ▼ -1.29%
6436 Kinaxis Inc
TO:KXS 		408 days CA$291.71 Million
≈ $211.02 Million 		CA$715.84K/day Canada CA$185.90 ▲ +2.79%
6437 China Electric Manufacturing Corp
TW:1611 		407 days NT$1.19 Billion
≈ $37.36 Million 		NT$2.91 Million/day Taiwan NT$11.25 ▼ -0.44%
6438 Ikapharmindo Putramas Tbk.
JK:IKPM 		407 days Rp237.62 Billion
≈ $13.92 Million 		Rp583.38 Million/day Indonesia Rp171.00 ▼ -2.29%
6439 Onterris
NYSE:ONT 		407 days $133.16 Million $326.91K/day USA $13.28 ▲ +0.15%
6440 NHPC Limited
NSE:NHPC 		407 days Rs127.12 Billion
≈ $1.37 Billion 		Rs312.17 Million/day India Rs73.49 ▲ +0.12%
6441 Quest Resource Holding Corp
NASDAQ:QRHC 		407 days $49.53 Million $121.65K/day USA $1.16 ▼ -15.94%
6442 Impulse Qingdao Health Tech Co Ltd
SHE:002899 		407 days CN¥539.99 Million
≈ $79.02 Million 		CN¥1.33 Million/day China CN¥20.41 ▲ +0.10%
6443 NARI Technology Co Ltd
SHG:600406 		407 days CN¥42.06 Billion
≈ $6.15 Billion 		CN¥103.32 Million/day China CN¥22.46 ▼ -1.49%
6444 Jyoti CNC Automation Limited
NSE:JYOTICNC 		407 days Rs13.14 Billion
≈ $142.09 Million 		Rs32.28 Million/day India Rs1022.20 ▲ +0.56%
6445 Laxmi Goldorna House Ltd
NSE:LGHL 		407 days Rs366.85 Million
≈ $3.97 Million 		Rs901.51K/day India Rs219.95 ▲ +0.28%
6446 TPC Co. Ltd
KQ:130740 		407 days ₩27.81 Billion
≈ $18.85 Million 		₩68.36 Million/day Korea ₩1714.00 ▼ -3.76%
6447 Checkin.com Group AB
ST:CHECK 		407 days Skr8.27 Million
≈ $890.31K 		Skr20.33K/day Sweden Skr2.01 ▼ -1.47%
6448 Airport City Ltd
TA:ARPT 		407 days ILA1.14 Billion
≈ $3.06 Million 		ILA2.81 Million/day Israel ILA5236.00 ▲ +2.49%
6449 Auto Partner SA
WAR:APR 		407 days zł434.08 Million
≈ $119.47 Million 		zł1.07 Million/day Poland zł31.90 ▲ +4.08%
6450 Keystone Law Group PLC
LSE:KEYS 		407 days GBX35.86 Million
≈ $4.36K 		GBX88.21K/day UK GBX694.00 ▲ +0.43%
6451 SRx Health Solutions Inc.
NYSE MKT:SRXH 		406 days $3.94 Million $9.71K/day USA $0.13 ▼ -1.55%
6452 Pet Center Comércio e Participações S.A.
SA:PETZ3 		406 days R$1.00 Billion
≈ $196.30 Million 		R$2.46 Million/day Brazil R$4.39 ▲ +1.15%
6453 Vissem Electronics Co. Ltd
KQ:072950 		406 days ₩29.63 Billion
≈ $20.08 Million 		₩72.93 Million/day Korea ₩14690.00 ▼ -3.04%
6454 Zhejiang Meilun Elevator Co Ltd
SHG:603321 		406 days CN¥671.76 Million
≈ $98.30 Million 		CN¥1.65 Million/day China CN¥6.98 ▲ +2.05%
6455 Gofore Oyj
HE:GOFORE 		406 days €68.42 Million
≈ $79.99 Million 		€168.43K/day Finland €11.00 ▼ -0.54%
6456 Kronologi Asia Bhd
KLSE:0176 		406 days RM89.85 Million
≈ $22.56 Million 		RM221.19K/day Malaysia RM0.14 ▼ -3.57%
6457 Ilyda SA
AT:ILYDA 		406 days €4.61 Million
≈ $5.39 Million 		€11.35K/day Greece €4.16 ▼ -0.72%
6458 B.A.G Films and Media Limited
NSE:BAGFILMS 		406 days Rs1.70 Billion
≈ $18.36 Million 		Rs4.18 Million/day India Rs4.04 ▲ +0.25%
6459 Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000 		406 days CN¥309.24 Million
≈ $45.25 Million 		CN¥761.53K/day China CN¥22.03 ▼ -1.56%
6460 Nutanix Inc
NASDAQ:NTNX 		406 days $1.87 Billion $4.61 Million/day USA $72.88 ▼ -1.70%
6461 Metalpha Technology Holding Limited
NASDAQ:MATH 		406 days $480.96 Million $1.18 Million/day USA $1.09 ▲ +0.46%
6462 Linc Limited
NSE:LINC 		406 days Rs891.72 Million
≈ $9.64 Million 		Rs2.20 Million/day India Rs84.12 ▲ +2.21%
6463 ePlus inc
NASDAQ:PLUS 		406 days $783.32 Million $1.93 Million/day USA $96.93 ▲ +2.14%
6464 HBIS Resources Co Ltd
SHE:000923 		406 days CN¥1.01 Billion
≈ $147.92 Million 		CN¥2.49 Million/day China CN¥15.79 ▲ +3.07%
6465 C-Rad AB (publ)
ST:CRAD-B 		406 days Skr157.70 Million
≈ $16.97 Million 		Skr388.49K/day Sweden Skr28.60 ▲ +4.76%
6466 Shanxi Huhua Group Co Ltd
SHE:003002 		406 days CN¥473.29 Million
≈ $69.26 Million 		CN¥1.17 Million/day China CN¥15.33 ▲ +2.20%
6467 Farlim Group (Malaysia) Bhd
KLSE:6041 		406 days RM33.95 Million
≈ $8.52 Million 		RM83.68K/day Malaysia RM0.16 ▲ +0.00%
6468 TruBridge Inc.
NASDAQ:TBRG 		406 days $59.73 Million $147.26K/day USA $26.24 ▲ +0.00%
6469 Fidelity Japanese Values PLC ORD
LSE:FJV 		406 days GBX2.94 Million
≈ $357.35 		GBX7.24K/day UK GBX232.50 ▲ +1.09%
6470 VST Industries Limited
NSE:VSTIND 		406 days Rs6.06 Billion
≈ $65.49 Million 		Rs14.93 Million/day India Rs201.51 ▲ +0.00%
6471 Shanghai Fortune Techgroup Co Ltd
SHE:300493 		406 days CN¥844.90 Million
≈ $123.64 Million 		CN¥2.08 Million/day China CN¥11.66 ▼ -1.77%
6472 Inventec Besta Co Ltd
TW:8201 		406 days NT$151.25 Million
≈ $4.77 Million 		NT$372.99K/day Taiwan NT$15.60 ▼ -7.14%
6473 Fugro N.V.
AS:FUR 		405 days €658.50 Million
≈ $769.86 Million 		€1.62 Million/day Netherlands €7.30 ▼ -2.34%
6474 Zhejiang Sunflower Light Energy
SHE:300111 		405 days CN¥127.73 Million
≈ $18.69 Million 		CN¥315.07K/day China CN¥3.19 ▲ +0.63%
6475 Guangdong Brandmax Marketing Co Ltd
SHE:300805 		405 days CN¥739.82 Million
≈ $108.26 Million 		CN¥1.83 Million/day China CN¥9.27 ▲ +3.34%
6476 Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL 		405 days TL8.37 Million
≈ $187.38K 		TL20.64K/day Turkey TL47.00 ▼ -0.93%
6477 Genscript Biotech Corporation
F:G51 		405 days €799.73 Million
≈ $934.96 Million 		€1.97 Million/day Germany €3.98 ▼ -15.32%
6478 INNO-GENE SA ZY -10
F:WQ3 		405 days €7.78 Million
≈ $9.09 Million 		€19.19K/day Germany €0.38 ▲ +0.00%
6479 Austem Company Ltd
KQ:031510 		405 days ₩58.46 Billion
≈ $39.62 Million 		₩144.26 Million/day Korea ₩1115.00 ▼ -1.33%
6480 Sea Oil Public Company Limited
BK:SEAOIL 		405 days ฿1.66 Billion
≈ $51.80 Million 		฿4.10 Million/day Thailand ฿3.74 ▲ +2.19%
6481 Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278 		405 days CN¥567.65 Million
≈ $83.07 Million 		CN¥1.40 Million/day China CN¥7.96 ▲ +1.79%
6482 Imexhs Ltd
AU:IME 		405 days AU$9.01 Million
≈ $6.37 Million 		AU$22.22K/day Australia AU$0.30 ▲ +0.00%
6483 Acrinova AB
ST:ACRI-A 		405 days Skr64.39 Million
≈ $6.93 Million 		Skr158.90K/day Sweden Skr8.50 ▲ +0.00%
6484 Podak Co Ltd
TWO:3537 		405 days NT$966.99 Million
≈ $30.47 Million 		NT$2.39 Million/day Taiwan NT$55.80 ▼ -1.24%
6485 Ratio Energies LP
TA:RATI-L 		405 days ILA120.65 Million
≈ $323.46K 		ILA297.79K/day Israel ILA470.80 ▲ +2.08%
6486 Taiwan Union Technology
TWO:6274 		405 days NT$20.62 Billion
≈ $649.77 Million 		NT$50.90 Million/day Taiwan NT$1655.00 ▼ -4.61%
6487 Dexterra Group Inc
TO:DXT 		405 days CA$218.78 Million
≈ $158.26 Million 		CA$540.19K/day Canada CA$18.13 ▲ +3.13%
6488 Osteonic Co. Ltd
KQ:226400 		405 days ₩21.01 Billion
≈ $14.24 Million 		₩51.88 Million/day Korea ₩4035.00 ▼ -6.27%
6489 Elektrocieplownia Bedzin
WAR:BDZ 		405 days zł8.05 Million
≈ $2.22 Million 		zł19.88K/day Poland zł39.30 ▲ +0.00%
6490 Woory Industrial Co. Ltd
KQ:215360 		405 days ₩199.18 Billion
≈ $134.98 Million 		₩492.07 Million/day Korea ₩6300.00 ▼ -1.41%
6491 Jikai Equipment Manufacturing Co Ltd
SHE:002691 		405 days CN¥303.61 Million
≈ $44.43 Million 		CN¥750.26K/day China CN¥3.80 ▼ -1.30%
6492 OncoQuest Pharmaceuticals Inc
KQ:078590 		405 days ₩20.74 Billion
≈ $14.05 Million 		₩51.26 Million/day Korea ₩2425.00 ▼ -4.53%
6493 Simei Media Co Ltd
SHE:002712 		404 days CN¥1.56 Billion
≈ $227.70 Million 		CN¥3.85 Million/day China CN¥5.47 ▲ +2.43%
6494 APM Automotive Holdings Bhd
KLSE:5015 		404 days RM529.31 Million
≈ $132.89 Million 		RM1.31 Million/day Malaysia RM2.65 ▲ +1.92%
6495 Alkami Technology Inc
NASDAQ:ALKT 		404 days $92.16 Million $227.92K/day USA $14.15 ▲ +0.43%
6496 Arcure SA
PA:ALCUR 		404 days €3.90 Million
≈ $4.57 Million 		€9.66K/day France €1.94 ▼ -3.00%
6497 Telefast Indonesia 
JK:TFAS 		404 days Rp44.99 Billion
≈ $2.64 Million 		Rp111.28 Million/day Indonesia Rp182.00 ▼ -0.55%
6498 Frontier Developments Plc
LSE:FDEV 		404 days GBX25.77 Million
≈ $3.14K 		GBX63.75K/day UK GBX643.00 ▲ +1.58%
6499 BlueLinx Holdings Inc
NYSE:BXC 		404 days $296.73 Million $734.13K/day USA $72.29 ▲ +1.85%
6500 Izmir Firca Sanayi ve Ticaret
IS:IZFAS 		404 days TL224.31 Million
≈ $5.02 Million 		TL555.01K/day Turkey TL16.94 ▲ +10.00%