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
6501 Welltower Inc
NYSE:WELL 		404 days $2.55 Billion $6.32 Million/day USA $230.14 ▼ -0.07%
6502 Basler Aktiengesellschaft
XETRA:BSL 		404 days €60.86 Million
≈ $71.15 Million 		€150.64K/day Germany €22.70 ▲ +2.71%
6503 Railway Signal Communication Ltd
SHG:688009 		404 days CN¥62.41 Billion
≈ $9.13 Billion 		CN¥154.47 Million/day China CN¥4.84 ▲ +0.00%
6504 AnaPass Inc
KQ:123860 		404 days ₩44.34 Billion
≈ $30.05 Million 		₩109.76 Million/day Korea ₩12290.00 ▼ -2.46%
6505 Sensirion Holding AG
SW:SENS 		404 days CHF56.56 Million
≈ $71.51 Million 		CHF140.02K/day Switzerland CHF89.30 ▲ +0.79%
6506 Coffee Holding Co Inc
NASDAQ:JVA 		404 days $9.79 Million $24.24K/day USA $4.56 ▼ -1.51%
6507 BizLink Holding Inc
TW:3665 		404 days NT$21.06 Billion
≈ $663.64 Million 		NT$52.16 Million/day Taiwan NT$2260.00 ▼ -4.03%
6508 Aurora Corp
TW:2373 		404 days NT$5.58 Billion
≈ $175.72 Million 		NT$13.81 Million/day Taiwan NT$52.60 ▼ -0.38%
6509 Zhejiang Dilong New Material Co Ltd
SHE:002247 		404 days CN¥290.29 Million
≈ $42.48 Million 		CN¥719.03K/day China CN¥2.48 ▲ +2.06%
6510 DRGEM Corporation
KQ:263690 		404 days ₩25.62 Billion
≈ $17.36 Million 		₩63.48 Million/day Korea ₩5100.00 ▲ +0.20%
6511 KSB SE & Co. KGaA
XETRA:KSB 		404 days €1.08 Billion
≈ $1.26 Billion 		€2.68 Million/day Germany €836.00 ▼ -0.24%
6512 Ashley Services Group Ltd
AU:ASH 		404 days AU$53.92 Million
≈ $38.15 Million 		AU$133.62K/day Australia AU$0.28 ▲ +0.00%
6513 Zhejiang Zomax Transmission
SHG:603767 		403 days CN¥275.54 Million
≈ $40.32 Million 		CN¥683.00K/day China CN¥15.72 ▲ +10.01%
6514 Westlake Chemical Partners LP
NYSE:WLKP 		403 days $45.08 Million $111.76K/day USA $21.10 ▲ +0.09%
6515 Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV 		403 days $4.91 Million $12.18K/day USA $11.06 ▲ +2.60%
6516 Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290 		403 days CN¥540.29 Million
≈ $79.06 Million 		CN¥1.34 Million/day China CN¥52.80 ▼ -0.64%
6517 Wp Energy Public Company Limited
BK:WP 		403 days ฿1.55 Billion
≈ $48.45 Million 		฿3.85 Million/day Thailand ฿3.64 ▲ +0.55%
6518 Dian Swastatika Sentosa Tbk
JK:DSSA 		403 days Rp934.78 Million
≈ $54.77K 		Rp2.32 Million/day Indonesia Rp940.00 ▼ -2.59%
6519 KT Hitel Corporation. Limited
KQ:036030 		403 days ₩185.76 Billion
≈ $125.89 Million 		₩460.72 Million/day Korea ₩4960.00 ▼ -0.10%
6520 Joint Stock Company Kaspi.kz
NASDAQ:KSPI 		403 days $8.51 Trillion $21.11 Billion/day USA $96.07 ▼ -1.13%
6521 Bibica Corp
VN:BBC 		403 days ₫674.32 Billion
≈ $25.62 Million 		₫1.67 Billion/day Vietnam ₫97000.00 ▲ +6.71%
6522 Ingredion Incorporated
NYSE:INGR 		403 days $1.39 Billion $3.45 Million/day USA $97.26 ▲ +1.08%
6523 HMH Holding Inc. Class A Common Stock
NASDAQ:HMH 		403 days $271.48 Million $673.70K/day USA $18.98 ▲ +0.80%
6524 Flushing Financial Corporation
NASDAQ:FFIC 		403 days $59.44 Million $147.51K/day USA $15.47 ▲ +0.00%
6525 Fujian Anjoy Foods Co Ltd
SHG:603345 		403 days CN¥4.18 Billion
≈ $611.00 Million 		CN¥10.37 Million/day China CN¥80.69 ▼ -0.99%
6526 Infosys Ltd ADR
NYSE:INFY 		403 days $6.17 Billion $15.31 Million/day USA $12.94 ▼ -4.01%
6527 Athens Water Supply and Sewerage Company S.A
AT:EYDAP 		403 days €123.99 Million
≈ $144.96 Million 		€307.93K/day Greece €13.28 ▲ +7.27%
6528 Avingtrans Plc
LSE:AVG 		403 days GBX62.38 Million
≈ $7.59K 		GBX154.92K/day UK GBX760.00 ▲ +0.00%
6529 3SBio Inc
F:83B 		403 days €4.87 Billion
≈ $5.69 Billion 		€12.10 Million/day Germany €1.62 ▼ -5.78%
6530 Shandong Link Science and Technology Co Ltd
SHE:001207 		403 days CN¥1.11 Billion
≈ $163.01 Million 		CN¥2.77 Million/day China CN¥18.77 ▲ +2.23%
6531 Can Fite Biopharma Ltd ADR
NYSE MKT:CANF 		403 days $3.01 Million $7.48K/day USA $2.91 ▼ -1.69%
6532 Can Fite Biopharma Ltd
TA:CANF 		403 days ILA3.01 Million
≈ $8.08K 		ILA7.48K/day Israel ILA307.60 ▼ -0.90%
6533 Topco Technologies
TWO:3388 		403 days NT$1.80 Billion
≈ $56.58 Million 		NT$4.46 Million/day Taiwan NT$82.60 ▼ -2.36%
6534 Mehadrin
TA:MEDN 		402 days ILA278.32 Million
≈ $746.17K 		ILA691.51K/day Israel ILA32740.00 ▲ +1.77%
6535 Beijing Thunisoft Co Ltd
SHE:300271 		402 days CN¥1.03 Billion
≈ $151.18 Million 		CN¥2.57 Million/day China CN¥5.90 ▲ +0.34%
6536 Creative Newtech Limited
NSE:CREATIVE 		402 days Rs4.90 Billion
≈ $52.96 Million 		Rs12.17 Million/day India Rs719.15 ▼ -2.74%
6537 Radware Ltd
NASDAQ:RDWR 		402 days $216.14 Million $537.19K/day USA $29.36 ▼ -0.94%
6538 Kemira Oyj
HE:KEMIRA 		402 days €660.90 Million
≈ $772.66 Million 		€1.64 Million/day Finland €16.95 ▲ +0.36%
6539 Treatt PLC
LSE:TET 		402 days GBX30.63 Million
≈ $3.73K 		GBX76.17K/day UK GBX305.00 ▲ +0.00%
6540 Total Transport Systems Limited
NSE:TOTAL 		402 days Rs1.00 Billion
≈ $10.82 Million 		Rs2.49 Million/day India Rs73.60 ▲ +0.90%
6541 Enhabit Inc.
NYSE:EHAB 		402 days $154.40 Million $384.11K/day USA $13.80 ▲ +0.07%
6542 AVA Risk Group Ltd
AU:AVA 		402 days AU$6.92 Million
≈ $4.90 Million 		AU$17.22K/day Australia AU$0.04 ▼ -2.27%
6543 SRM Entertainment, Inc. Common Stock
NASDAQ:SRM 		402 days $827.51K $2.06K/day USA $2.84 ▲ +0.00%
6544 China Science Publishing & Media Ltd
SHG:601858 		402 days CN¥1.66 Billion
≈ $242.29 Million 		CN¥4.12 Million/day China CN¥23.74 ▲ +4.44%
6545 Fuzetec Technology Co Ltd
TWO:6642 		402 days NT$326.65 Million
≈ $10.29 Million 		NT$812.96K/day Taiwan NT$75.70 ▼ -0.66%
6546 Econframe Bhd
KLSE:0227 		402 days RM42.94 Million
≈ $10.78 Million 		RM106.89K/day Malaysia RM0.27 ▲ +8.00%
6547 Olectra Greentech Limited
NSE:OLECTRA 		402 days Rs12.12 Billion
≈ $131.02 Million 		Rs30.16 Million/day India Rs1062.10 ▲ +1.39%
6548 Pyxis Tankers Inc
NASDAQ:PXSAW 		402 days $16.81 Million $41.85K/day USA $0.02 ▲ +0.00%
6549 36Kr Holdings Inc
NASDAQ:KRKR 		402 days $148.24 Million $369.04K/day USA $3.04 ▲ +1.00%
6550 Hanjia Design Croup Co Ltd Class A
SHE:300746 		402 days CN¥1.97 Billion
≈ $288.35 Million 		CN¥4.91 Million/day China CN¥16.61 ▲ +2.78%
6551 Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351 		402 days CN¥1.47 Billion
≈ $215.30 Million 		CN¥3.66 Million/day China CN¥13.19 ▲ +0.61%
6552 Altia Consultores S.A.
MC:ALC 		401 days €86.15 Million
≈ $100.72 Million 		€214.60K/day Spain €5.90 ▲ +0.00%
6553 Grupo Televisa SAB ADR
NYSE:TV 		401 days $26.07 Billion $64.96 Million/day USA $3.08 ▼ -0.96%
6554 Beijing Topnew Info And Tech Co Ltd
SHE:300895 		401 days CN¥128.61 Million
≈ $18.82 Million 		CN¥320.51K/day China CN¥50.55 ▲ +1.75%
6555 Malaysian Genomics Resource
KLSE:0155 		401 days RM2.56 Million
≈ $643.23K 		RM6.39K/day Malaysia RM0.34 ▲ +0.00%
6556 Anhui Fuhuang Steel Structure Co Ltd
SHE:002743 		401 days CN¥6.85 Billion
≈ $1.00 Billion 		CN¥17.08 Million/day China CN¥4.28 ▲ +0.71%
6557 Redstone Resources Ltd
AU:RDS 		401 days AU$1.25 Million
≈ $886.92K 		AU$3.13K/day Australia AU$0.00 ▲ +0.00%
6558 Kiwoom
KO:039490 		401 days ₩18.81 Trillion
≈ $12.75 Billion 		₩46.91 Billion/day Korea ₩230000.00 ▼ -3.36%
6559 Marten Transport Ltd
NASDAQ:MRTN 		401 days $104.44 Million $260.40K/day USA $12.62 ▼ -1.10%
6560 Zhongtong Guomai Communication
SHG:603559 		401 days CN¥584.10 Million
≈ $85.47 Million 		CN¥1.46 Million/day China CN¥8.73 ▲ +2.46%
6561 Hg Technologies Co Ltd
SHE:300847 		401 days CN¥152.24 Million
≈ $22.28 Million 		CN¥379.67K/day China CN¥14.71 ▲ +2.15%
6562 Moura Dubeux Engenharia S.A
SA:MDNE3 		401 days R$1.02 Billion
≈ $200.56 Million 		R$2.55 Million/day Brazil R$31.49 ▼ -3.96%
6563 Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC 		401 days $185.11K $461.73/day USA $10.21 ▼ -0.10%
6564 Megawin Technology Co Ltd
TWO:3122 		401 days NT$285.81 Million
≈ $9.00 Million 		NT$713.00K/day Taiwan NT$23.75 ▲ +0.42%
6565 Canaccord Genuity Group Inc
TO:CF 		401 days CA$4.88 Billion
≈ $3.53 Billion 		CA$12.18 Million/day Canada CA$13.53 ▼ -1.02%
6566 Hillstone Networks Co Ltd
SHG:688030 		401 days CN¥958.80 Million
≈ $140.30 Million 		CN¥2.39 Million/day China CN¥19.49 ▼ -0.41%
6567 Imugene Ltd
AU:IMU 		401 days AU$20.02 Million
≈ $14.17 Million 		AU$49.98K/day Australia AU$0.04 ▼ -5.13%
6568 Subex Limited
NSE:SUBEXLTD 		401 days Rs1.20 Billion
≈ $12.97 Million 		Rs2.99 Million/day India Rs19.21 ▲ +2.45%
6569 Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603 		401 days CN¥2.86 Billion
≈ $418.71 Million 		CN¥7.14 Million/day China CN¥15.07 ▼ -1.12%
6570 Integrated Service Technology
TWO:3289 		401 days NT$2.24 Billion
≈ $70.63 Million 		NT$5.60 Million/day Taiwan NT$138.50 ▼ -1.07%
6571 Grupo Concesionario del Oeste SA
BA:OEST 		401 days AR$24.54 Billion
≈ $17.75 Million 		AR$61.26 Million/day Argentina AR$763.00 ▼ -0.39%
6572 Cranswick PLC
LSE:CWK 		400 days GBX396.30 Million
≈ $48.22K 		GBX989.59K/day UK GBX5150.00 ▲ +0.19%
6573 Bouvet
OL:BOUV 		400 days Nkr1.15 Billion
≈ $120.96 Million 		Nkr2.87 Million/day Norway Nkr48.10 ▲ +1.58%
6574 Frequency Electronics Inc
NASDAQ:FEIM 		400 days $21.57 Million $53.88K/day USA $72.07 ▼ -0.84%
6575 Sidetrade
PA:ALBFR 		400 days €41.68 Million
≈ $48.73 Million 		€104.11K/day France €179.80 ▼ -1.21%
6576 Jiangshan Oupai Door Industry Co Ltd
SHG:603208 		400 days CN¥1.30 Billion
≈ $190.11 Million 		CN¥3.25 Million/day China CN¥11.19 ▲ +0.90%
6577 Single Well Industrial
TWO:3490 		400 days NT$462.88 Million
≈ $14.58 Million 		NT$1.16 Million/day Taiwan NT$42.75 ▼ -4.26%
6578 Guangzhou Fangbang Electronics Co Ltd
SHG:688020 		400 days CN¥356.76 Million
≈ $52.20 Million 		CN¥891.54K/day China CN¥115.61 ▲ +2.42%
6579 Century Global Commodities Corp
TO:CNT 		400 days CA$3.10 Million
≈ $2.24 Million 		CA$7.75K/day Canada CA$0.04 ▼ -12.50%
6580 Maan Aluminium Limited
NSE:MAANALU 		400 days Rs1.12 Billion
≈ $12.10 Million 		Rs2.80 Million/day India Rs99.09 ▼ -1.62%
6581 Titagarh Rail Systems Limited
NSE:TITAGARH 		400 days Rs12.04 Billion
≈ $130.17 Million 		Rs30.08 Million/day India Rs761.85 ▼ -0.25%
6582 Daiyang Metal
KO:009190 		400 days ₩46.90 Billion
≈ $31.78 Million 		₩117.22 Million/day Korea ₩665.00 ▲ +19.82%
6583 Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE 		400 days $8.51 Million $21.28K/day USA $4.44 ▲ +11.00%
6584 INFOM
KLSE:0265 		400 days RM242.10 Million
≈ $60.78 Million 		RM605.16K/day Malaysia RM1.79 ▼ -0.56%
6585 Core Molding Technologies Inc
NYSE MKT:CMT 		400 days $37.45 Million $93.62K/day USA $23.53 ▼ -2.77%
6586 Acme Electronics
TWO:8121 		400 days NT$1.02 Billion
≈ $32.09 Million 		NT$2.55 Million/day Taiwan NT$32.00 ▼ -3.03%
6587 Sagardeep Alloys Limited
NSE:SAGARDEEP 		400 days Rs182.10 Million
≈ $1.97 Million 		Rs455.44K/day India Rs25.81 ▲ +8.86%
6588 Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER 		400 days $20.50 Million $51.28K/day USA $0.56 ▼ -4.09%
6589 ACME Solar Holdings Limited
NSE:ACMESOLAR 		400 days Rs32.83 Billion
≈ $355.04 Million 		Rs82.12 Million/day India Rs413.95 ▼ -1.15%
6590 Nahar Poly Films Limited
NSE:NAHARPOLY 		400 days Rs580.32 Million
≈ $6.28 Million 		Rs1.45 Million/day India Rs222.40 ▲ +1.34%
6591 EstechPharma Co. Ltd
KQ:041910 		400 days ₩31.60 Billion
≈ $21.41 Million 		₩79.05 Million/day Korea ₩5790.00 ▼ -0.52%
6592 Shenzhen Kstar Science & Technology Co Ltd
SHE:002518 		400 days CN¥2.98 Billion
≈ $436.67 Million 		CN¥7.47 Million/day China CN¥30.71 ▼ -2.04%
6593 SANGBO Corp
KQ:027580 		400 days ₩48.08 Billion
≈ $32.58 Million 		₩120.29 Million/day Korea ₩1748.00 ▲ +0.40%
6594 Gaming Realms plc
LSE:GMR 		400 days GBX4.44 Million
≈ $540.35 		GBX11.11K/day UK GBX31.20 ▲ +4.00%
6595 Acuren Corporation
NYSE:TIC 		400 days $381.20 Million $953.85K/day USA $9.12 ▼ -0.22%
6596 Fujian Yuanxiang New Materials Co. Ltd. A
SHE:301300 		400 days CN¥184.61 Million
≈ $27.01 Million 		CN¥461.95K/day China CN¥32.89 ▲ +1.83%
6597 Elinoil Hellenic Petroleum Company S.A
AT:ELIN 		400 days €128.82 Million
≈ $150.60 Million 		€322.38K/day Greece €1.91 ▲ +0.53%
6598 STMicroelectronics N.V
F:SGM 		400 days €5.00 Billion
≈ $5.85 Billion 		€12.52 Million/day Germany €53.29 ▼ -1.90%
6599 Lux Industries Limited
NSE:LUXIND 		400 days Rs13.32 Billion
≈ $144.03 Million 		Rs33.33 Million/day India Rs1152.00 ▲ +1.32%
6600 Schroder Japan Growth Fund
LSE:SJG 		399 days GBX2.04 Million
≈ $248.33 		GBX5.11K/day UK GBX388.00 ▲ +0.52%