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
6501 Henan Senyuan Electric Co Ltd
SHE:002358 		411 days CN¥3.91 Billion
≈ $571.54 Million 		CN¥9.51 Million/day China CN¥5.51 ▲ +0.55%
6502 Hyungji Elite
KO:093240 		411 days ₩90.60 Billion
≈ $61.40 Million 		₩220.61 Million/day Korea ₩393.00 ▲ +2.34%
6503 Shentong Technology Group Co Ltd
SHG:605228 		411 days CN¥785.76 Million
≈ $114.98 Million 		CN¥1.91 Million/day China CN¥10.46 ▼ -0.29%
6504 Imprimerie Chirat Société Anonyme
PA:MLIMP 		411 days €4.73 Million
≈ $5.53 Million 		€11.52K/day France €3.50 ▲ +2.94%
6505 Tianrun Crankshaft Co Ltd
SHE:002283 		411 days CN¥2.28 Billion
≈ $334.07 Million 		CN¥5.56 Million/day China CN¥8.53 ▼ -0.70%
6506 Fusion Antibodies PLC
LSE:FAB 		410 days GBX868.00K
≈ $105.61 		GBX2.12K/day UK GBX12.50 ▲ +19.05%
6507 Elisa Oyj
HE:ELISA 		410 days €562.00 Million
≈ $657.04 Million 		€1.37 Million/day Finland €36.16 ▲ +1.06%
6508 Guangzhou Tinci Materials Technology Co Ltd
SHE:002709 		410 days CN¥10.45 Billion
≈ $1.53 Billion 		CN¥25.47 Million/day China CN¥37.15 ▼ -0.32%
6509 Topoint Technology Co Ltd
TW:8021 		410 days NT$2.38 Billion
≈ $75.07 Million 		NT$5.81 Million/day Taiwan NT$454.00 ▲ +7.46%
6510 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¥8.18 ▲ +0.25%
6511 Beijing Hualu Baina Film TV
SHE:300291 		410 days CN¥875.70 Million
≈ $128.14 Million 		CN¥2.14 Million/day China CN¥5.08 ▲ +0.20%
6512 Morn Sun Feed Mill Corp
TWO:1240 		410 days NT$685.61 Million
≈ $21.60 Million 		NT$1.67 Million/day Taiwan NT$57.20 ▼ -0.17%
6513 Chocoladefabriken Lindt & Spruengli AG N
SW:LISN 		410 days CHF1.98 Billion
≈ $2.50 Billion 		CHF4.82 Million/day Switzerland CHF90300.00 ▼ -2.59%
6514 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$40.40 ▼ -0.62%
6515 Dorman Products Inc
NASDAQ:DORM 		410 days $503.03 Million $1.23 Million/day USA $129.35 ▲ +0.89%
6516 Megaforce Co Ltd
TWO:3294 		410 days NT$1.72 Billion
≈ $54.32 Million 		NT$4.21 Million/day Taiwan NT$31.00 ▼ -0.80%
6517 Dazzle Fashion Co Ltd
SHG:603587 		410 days CN¥593.65 Million
≈ $86.87 Million 		CN¥1.45 Million/day China CN¥12.33 ▲ +5.75%
6518 Compagnie Financière Richemont SA
JSE:CFR 		410 days ZAC11.31 Billion
≈ $6.01 Million 		ZAC27.61 Million/day South Africa ZAC388000.00 ▲ +2.43%
6519 Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH 		409 days $28.60K $69.86/day USA $10.31 ▲ +0.00%
6520 ChengDu Hi-Tech Development Co Ltd
SHE:000628 		409 days CN¥10.01 Billion
≈ $1.46 Billion 		CN¥24.44 Million/day China CN¥48.12 ▲ +2.23%
6521 StoneCo Ltd
NASDAQ:STNE 		409 days $45.29 Billion $110.66 Million/day USA $9.71 ▲ +1.52%
6522 Shandong Longertek Technology Co Ltd
SHE:300594 		409 days CN¥1.18 Billion
≈ $173.10 Million 		CN¥2.89 Million/day China CN¥14.58 ▲ +1.32%
6523 Lattice Semiconductor Corporation
NASDAQ:LSCC 		409 days $124.41 Million $304.01K/day USA $114.40 ▼ -5.04%
6524 Fujian Funeng Co Ltd
SHG:600483 		409 days CN¥5.79 Billion
≈ $847.31 Million 		CN¥14.15 Million/day China CN¥10.77 ▼ -0.28%
6525 KT Hitel Corporation. Limited
KQ:036030 		409 days ₩190.57 Billion
≈ $129.15 Million 		₩465.82 Million/day Korea ₩4700.00 ▲ +0.00%
6526 Nanotech Indonesia Global Tbk PT
JK:NANO 		409 days Rp42.19 Billion
≈ $2.47 Million 		Rp103.15 Million/day Indonesia Rp34.00 ▲ +0.00%
6527 Singular People S.A.
MC:SNG 		409 days €31.12 Million
≈ $36.39 Million 		€76.12K/day Spain €2.06 ▲ +0.00%
6528 Higher Way Electronic Co Ltd
TWO:3268 		409 days NT$491.96 Million
≈ $15.50 Million 		NT$1.20 Million/day Taiwan NT$17.70 ▼ -0.56%
6529 Metsa Board Oyj B
HE:METSB 		409 days €557.30 Million
≈ $651.54 Million 		€1.36 Million/day Finland €3.43 ▲ +0.94%
6530 Rathbone Brothers PLC
LSE:RAT 		408 days GBX9.40 Million
≈ $1.14K 		GBX23.01K/day UK GBX1712.00 ▲ +0.12%
6531 Thai Solar Energy Public Company Limited
BK:TSE 		408 days ฿527.34 Million
≈ $16.44 Million 		฿1.29 Million/day Thailand ฿0.82 ▼ -1.20%
6532 Troax Group AB
ST:TROAX 		408 days Skr84.70 Million
≈ $9.12 Million 		Skr207.40K/day Sweden Skr147.80 ▲ +0.68%
6533 Bastei Lübbe AG
XETRA:BST 		408 days €45.79 Million
≈ $53.54 Million 		€112.13K/day Germany €6.98 ▼ -0.29%
6534 Reece Ltd
AU:REH 		408 days AU$1.49 Billion
≈ $1.05 Billion 		AU$3.65 Million/day Australia AU$16.36 ▼ -2.21%
6535 Solarvest Holdings Bhd
KLSE:0215 		408 days RM460.44 Million
≈ $115.60 Million 		RM1.13 Million/day Malaysia RM3.10 ▲ +1.64%
6536 Allied Industrial Ltd
TWO:4702 		408 days NT$239.78 Million
≈ $7.55 Million 		NT$587.37K/day Taiwan NT$9.62 ▲ +0.31%
6537 Direct Finance TA
TA:DIFI 		408 days ILA4.32 Billion
≈ $11.58 Million 		ILA10.58 Million/day Israel ILA62990.00 ▲ +2.19%
6538 Equity Development Investment
JK:GSMF 		408 days Rp818.51 Billion
≈ $47.96 Million 		Rp2.01 Billion/day Indonesia Rp101.00 ▲ +6.32%
6539 Alarum Technologies Ltd.
NASDAQ:ALAR 		408 days $10.76 Million $26.36K/day USA $1.62 ▼ -1.82%
6540 Miquel y Costas & Miquel S.A.
MC:MCM 		408 days €83.08 Million
≈ $97.13 Million 		€203.54K/day Spain €13.85 ▲ +3.36%
6541 Formetal Co. Ltd
KQ:119500 		408 days ₩11.14 Billion
≈ $7.55 Million 		₩27.29 Million/day Korea ₩2455.00 ▼ -0.41%
6542 Mitrajaya Holdings Bhd
KLSE:9571 		408 days RM367.50 Million
≈ $92.27 Million 		RM900.42K/day Malaysia RM0.62 ▼ -0.81%
6543 Asia Paper
KO:002310 		408 days ₩202.05 Billion
≈ $136.93 Million 		₩495.12 Million/day Korea ₩8560.00 ▲ +2.51%
6544 Plantynet Co. Ltd
KQ:075130 		408 days ₩12.42 Billion
≈ $8.42 Million 		₩30.45 Million/day Korea ₩2090.00 ▲ +1.95%
6545 Tumosan Motor ve Traktor Sanayi AS
IS:TMSN 		408 days TL4.27 Billion
≈ $95.65 Million 		TL10.47 Million/day Turkey TL76.60 ▲ +0.86%
6546 Bank of Nova Scotia
TO:BNS 		408 days CA$276.96 Billion
≈ $200.35 Billion 		CA$679.00 Million/day Canada CA$128.36 ▼ -0.37%
6547 PWR Holdings Ltd
AU:PWH 		408 days AU$35.62 Million
≈ $25.20 Million 		AU$87.33K/day Australia AU$11.76 ▼ -0.76%
6548 Kocom Co. Ltd
KQ:015710 		408 days ₩19.15 Billion
≈ $12.98 Million 		₩46.96 Million/day Korea ₩2905.00 ▼ -0.17%
6549 Hyundai Home Shopping Network Corp
KO:057050 		408 days ₩1.06 Trillion
≈ $719.32 Million 		₩2.60 Billion/day Korea ₩87300.00 ▲ +0.00%
6550 ATIF Holdings Limited
NASDAQ:ZBAI 		408 days $866.56K $2.13K/day USA $7.36 ▼ -13.62%
6551 Fujian Tendering Co. Ltd.
SHE:301136 		408 days CN¥553.44 Million
≈ $80.99 Million 		CN¥1.36 Million/day China CN¥11.62 ▲ +1.93%
6552 Navneet Education Limited
NSE:NAVNETEDUL 		408 days Rs3.45 Billion
≈ $37.31 Million 		Rs8.47 Million/day India Rs134.51 ▲ +0.69%
6553 Kinaxis Inc
TO:KXS 		408 days CA$291.71 Million
≈ $211.02 Million 		CA$715.84K/day Canada CA$178.68 ▲ +0.76%
6554 Molecular Partners AG ADR
NASDAQ:MOLN 		407 days $12.31 Million $30.21K/day USA $4.40 ▲ +1.38%
6555 China Electric Manufacturing Corp
TW:1611 		407 days NT$1.19 Billion
≈ $37.36 Million 		NT$2.91 Million/day Taiwan NT$11.95 ▼ -0.42%
6556 Ikapharmindo Putramas Tbk.
JK:IKPM 		407 days Rp237.62 Billion
≈ $13.92 Million 		Rp583.38 Million/day Indonesia Rp193.00 ▲ +2.12%
6557 Onterris
NYSE:ONT 		407 days $133.16 Million $326.91K/day USA $17.04 ▲ +4.22%
6558 NHPC Limited
NSE:NHPC 		407 days Rs127.12 Billion
≈ $1.37 Billion 		Rs312.17 Million/day India Rs74.82 ▼ -2.26%
6559 Quest Resource Holding Corp
NASDAQ:QRHC 		407 days $49.53 Million $121.65K/day USA $1.42 ▼ -1.39%
6560 Impulse Qingdao Health Tech Co Ltd
SHE:002899 		407 days CN¥539.99 Million
≈ $79.02 Million 		CN¥1.33 Million/day China CN¥18.60 ▲ +0.27%
6561 NARI Technology Co Ltd
SHG:600406 		407 days CN¥42.06 Billion
≈ $6.15 Billion 		CN¥103.32 Million/day China CN¥23.01 ▼ -0.22%
6562 Laxmi Goldorna House Ltd
NSE:LGHL 		407 days Rs366.85 Million
≈ $3.97 Million 		Rs901.51K/day India Rs173.45 ▼ -3.59%
6563 Abnova Taiwan Corp
TW:4133 		407 days NT$59.96 Million
≈ $1.89 Million 		NT$147.36K/day Taiwan NT$20.60 ▼ -0.24%
6564 TPC Co. Ltd
KQ:130740 		407 days ₩27.81 Billion
≈ $18.85 Million 		₩68.36 Million/day Korea ₩2070.00 ▼ -2.36%
6565 Airport City Ltd
TA:ARPT 		407 days ILA1.14 Billion
≈ $3.06 Million 		ILA2.81 Million/day Israel ILA5355.00 ▲ +2.65%
6566 Auto Partner SA
WAR:APR 		407 days zł434.08 Million
≈ $119.47 Million 		zł1.07 Million/day Poland zł29.90 ▲ +1.36%
6567 SRx Health Solutions Inc.
NYSE MKT:SRXH 		406 days $3.94 Million $9.71K/day USA $0.13 ▼ -1.55%
6568 S-Fuelcell co. Ltd
KQ:288620 		406 days ₩43.80 Billion
≈ $29.68 Million 		₩107.78 Million/day Korea ₩3740.00 ▼ -0.53%
6569 United Spirits Limited
NSE:MCDOWELL-N 		406 days Rs52.15 Billion
≈ $563.98 Million 		Rs128.33 Million/day India Rs1510.00 ▼ -0.79%
6570 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%
6571 Vissem Electronics Co. Ltd
KQ:072950 		406 days ₩29.63 Billion
≈ $20.08 Million 		₩72.93 Million/day Korea ₩8620.00 ▼ -3.90%
6572 Zhejiang Meilun Elevator Co Ltd
SHG:603321 		406 days CN¥671.76 Million
≈ $98.30 Million 		CN¥1.65 Million/day China CN¥6.52 ▲ +1.72%
6573 Gofore Oyj
HE:GOFORE 		406 days €68.42 Million
≈ $79.99 Million 		€168.43K/day Finland €11.92 ▲ +1.88%
6574 Kronologi Asia Bhd
KLSE:0176 		406 days RM89.85 Million
≈ $22.56 Million 		RM221.19K/day Malaysia RM0.15 ▼ -6.45%
6575 Ilyda SA
AT:ILYDA 		406 days €4.61 Million
≈ $5.39 Million 		€11.35K/day Greece €4.14 ▼ -0.84%
6576 B.A.G Films and Media Limited
NSE:BAGFILMS 		406 days Rs1.70 Billion
≈ $18.36 Million 		Rs4.18 Million/day India Rs4.42 ▼ -0.45%
6577 SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP 		406 days $37.98 Million $93.50K/day USA $0.80 ▼ -10.27%
6578 Byrna Technologies Inc
NASDAQ:BYRN 		406 days $13.32 Million $32.80K/day USA $3.59 ▼ -0.42%
6579 Linc Limited
NSE:LINC 		406 days Rs891.72 Million
≈ $9.64 Million 		Rs2.20 Million/day India Rs95.54 ▲ +0.53%
6580 C-Rad AB (publ)
ST:CRAD-B 		406 days Skr157.70 Million
≈ $16.97 Million 		Skr388.49K/day Sweden Skr35.40 ▲ +1.14%
6581 Daqian Ecology & Landscape Co Ltd
SHG:603955 		406 days CN¥613.40 Million
≈ $89.76 Million 		CN¥1.51 Million/day China CN¥20.75 ▲ +4.48%
6582 Farlim Group (Malaysia) Bhd
KLSE:6041 		406 days RM33.95 Million
≈ $8.52 Million 		RM83.68K/day Malaysia RM0.15 ▲ +0.00%
6583 TruBridge Inc.
NASDAQ:TBRG 		406 days $59.73 Million $147.26K/day USA $26.24 ▲ +0.00%
6584 Fidelity Japanese Values PLC ORD
LSE:FJV 		406 days GBX2.94 Million
≈ $357.35 		GBX7.24K/day UK GBX232.50 ▲ +1.09%
6585 VST Industries Limited
NSE:VSTIND 		406 days Rs6.06 Billion
≈ $65.49 Million 		Rs14.93 Million/day India Rs210.45 ▼ -0.37%
6586 Inventec Besta Co Ltd
TW:8201 		406 days NT$151.25 Million
≈ $4.77 Million 		NT$372.99K/day Taiwan NT$11.90 ▲ +0.00%
6587 Fugro N.V.
AS:FUR 		405 days €658.50 Million
≈ $769.86 Million 		€1.62 Million/day Netherlands €8.96 ▼ -0.99%
6588 Zhejiang Sunflower Light Energy
SHE:300111 		405 days CN¥127.73 Million
≈ $18.69 Million 		CN¥315.07K/day China CN¥3.13 ▲ +0.64%
6589 Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL 		405 days TL8.37 Million
≈ $187.38K 		TL20.64K/day Turkey TL77.00 ▼ -0.58%
6590 Genscript Biotech Corporation
F:G51 		405 days €799.73 Million
≈ $934.96 Million 		€1.97 Million/day Germany €3.74 ▼ -1.06%
6591 Silla Co.Ltd
KO:004970 		405 days ₩120.10 Billion
≈ $81.39 Million 		₩296.32 Million/day Korea ₩9320.00 ▼ -0.43%
6592 INNO-GENE SA ZY -10
F:WQ3 		405 days €7.78 Million
≈ $9.09 Million 		€19.19K/day Germany €0.38 ▲ +0.00%
6593 Austem Company Ltd
KQ:031510 		405 days ₩58.46 Billion
≈ $39.62 Million 		₩144.26 Million/day Korea ₩1100.00 ▼ -1.61%
6594 Sea Oil Public Company Limited
BK:SEAOIL 		405 days ฿1.66 Billion
≈ $51.80 Million 		฿4.10 Million/day Thailand ฿3.40 ▲ +1.19%
6595 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¥8.30 ▲ +0.85%
6596 Imexhs Ltd
AU:IME 		405 days AU$9.01 Million
≈ $6.37 Million 		AU$22.22K/day Australia AU$0.35 ▲ +0.00%
6597 Acrinova AB Series B
ST:ACRI-B 		405 days Skr64.39 Million
≈ $6.93 Million 		Skr158.90K/day Sweden Skr7.96 ▼ -1.24%
6598 Acrinova AB
ST:ACRI-A 		405 days Skr64.39 Million
≈ $6.93 Million 		Skr158.90K/day Sweden Skr8.56 ▼ -2.28%
6599 Podak Co Ltd
TWO:3537 		405 days NT$966.99 Million
≈ $30.47 Million 		NT$2.39 Million/day Taiwan NT$56.20 ▲ +1.26%
6600 Ratio Energies LP
TA:RATI-L 		405 days ILA120.65 Million
≈ $323.46K 		ILA297.79K/day Israel ILA451.40 ▼ -0.24%