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
6601 Dexterra Group Inc
TO:DXT 		405 days CA$218.78 Million
≈ $158.26 Million 		CA$540.19K/day Canada CA$13.63 ▼ -0.94%
6602 Osteonic Co. Ltd
KQ:226400 		405 days ₩21.01 Billion
≈ $14.24 Million 		₩51.88 Million/day Korea ₩4395.00 ▲ +2.81%
6603 Elektrocieplownia Bedzin
WAR:BDZ 		405 days zł8.05 Million
≈ $2.22 Million 		zł19.88K/day Poland zł39.30 ▲ +0.00%
6604 Woory Industrial Co. Ltd
KQ:215360 		405 days ₩199.18 Billion
≈ $134.98 Million 		₩492.07 Million/day Korea ₩6420.00 ▲ +0.47%
6605 The Pebble Group PLC
LSE:PEBB 		405 days GBX33.52 Million
≈ $4.08K 		GBX82.83K/day UK GBX59.00 ▼ -0.84%
6606 Jikai Equipment Manufacturing Co Ltd
SHE:002691 		405 days CN¥303.61 Million
≈ $44.43 Million 		CN¥750.26K/day China CN¥4.54 ▲ +2.48%
6607 OncoQuest Pharmaceuticals Inc
KQ:078590 		405 days ₩20.74 Billion
≈ $14.05 Million 		₩51.26 Million/day Korea ₩3010.00 ▼ -2.11%
6608 Lecron Energy Saving Materials
SHE:300343 		404 days CN¥577.33 Million
≈ $84.48 Million 		CN¥1.43 Million/day China CN¥5.85 ▲ +0.34%
6609 Alkami Technology Inc
NASDAQ:ALKT 		404 days $92.16 Million $227.92K/day USA $20.22 ▼ -0.64%
6610 Arcure SA
PA:ALCUR 		404 days €3.90 Million
≈ $4.57 Million 		€9.66K/day France €2.46 ▲ +0.41%
6611 Telefast Indonesia 
JK:TFAS 		404 days Rp44.99 Billion
≈ $2.64 Million 		Rp111.28 Million/day Indonesia Rp185.00 ▼ -0.54%
6612 Frontier Developments Plc
LSE:FDEV 		404 days GBX25.77 Million
≈ $3.14K 		GBX63.75K/day UK GBX429.00 ▲ +3.13%
6613 BlueLinx Holdings Inc
NYSE:BXC 		404 days $296.73 Million $734.13K/day USA $79.42 ▼ -0.39%
6614 Welltower Inc
NYSE:WELL 		404 days $2.55 Billion $6.32 Million/day USA $238.07 ▼ -0.64%
6615 Basler Aktiengesellschaft
XETRA:BSL 		404 days €60.86 Million
≈ $71.15 Million 		€150.64K/day Germany €24.30 ▼ -0.21%
6616 Railway Signal Communication Ltd
SHG:688009 		404 days CN¥62.41 Billion
≈ $9.13 Billion 		CN¥154.47 Million/day China CN¥4.99 ▲ +1.01%
6617 Guilin Seamild Foods Co Ltd
SHE:002956 		404 days CN¥648.72 Million
≈ $94.93 Million 		CN¥1.61 Million/day China CN¥17.17 ▲ +1.12%
6618 Coffee Holding Co Inc
NASDAQ:JVA 		404 days $9.79 Million $24.24K/day USA $3.43 ▼ -0.87%
6619 BizLink Holding Inc
TW:3665 		404 days NT$21.06 Billion
≈ $663.64 Million 		NT$52.16 Million/day Taiwan NT$2260.00 ▲ +9.98%
6620 Aurora Corp
TW:2373 		404 days NT$5.58 Billion
≈ $175.72 Million 		NT$13.81 Million/day Taiwan NT$53.20 ▼ -0.19%
6621 Zhejiang Dilong New Material Co Ltd
SHE:002247 		404 days CN¥290.29 Million
≈ $42.48 Million 		CN¥719.03K/day China CN¥2.46 ▲ +1.23%
6622 KSB SE & Co. KGaA
XETRA:KSB 		404 days €1.08 Billion
≈ $1.26 Billion 		€2.68 Million/day Germany €950.00 ▲ +2.15%
6623 Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040 		404 days CN¥349.91 Million
≈ $51.20 Million 		CN¥867.05K/day China CN¥26.68 ▼ -1.88%
6624 Ashley Services Group Ltd
AU:ASH 		404 days AU$53.92 Million
≈ $38.15 Million 		AU$133.62K/day Australia AU$0.32 ▲ +16.67%
6625 Shanghai Medicilon Inc
SHG:688202 		403 days CN¥773.68 Million
≈ $113.21 Million 		CN¥1.92 Million/day China CN¥97.75 ▼ -2.61%
6626 Zhejiang Zomax Transmission
SHG:603767 		403 days CN¥275.54 Million
≈ $40.32 Million 		CN¥683.00K/day China CN¥14.18 ▼ -0.91%
6627 Westlake Chemical Partners LP
NYSE:WLKP 		403 days $45.08 Million $111.76K/day USA $21.63 ▼ -0.46%
6628 Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV 		403 days $4.91 Million $12.18K/day USA $11.29 ▼ -0.53%
6629 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¥65.28 ▼ -5.12%
6630 Wp Energy Public Company Limited
BK:WP 		403 days ฿1.55 Billion
≈ $48.45 Million 		฿3.85 Million/day Thailand ฿3.76 ▲ +0.00%
6631 Dian Swastatika Sentosa Tbk
JK:DSSA 		403 days Rp934.78 Million
≈ $54.77K 		Rp2.32 Million/day Indonesia Rp1145.00 ▲ +0.44%
6632 Joint Stock Company Kaspi.kz
NASDAQ:KSPI 		403 days $8.51 Trillion $21.11 Billion/day USA $106.29 ▲ +1.22%
6633 Bibica Corp
VN:BBC 		403 days ₫674.32 Billion
≈ $25.62 Million 		₫1.67 Billion/day Vietnam ₫97000.00 ▲ +6.71%
6634 Ingredion Incorporated
NYSE:INGR 		403 days $1.39 Billion $3.45 Million/day USA $104.62 ▲ +1.08%
6635 HMH Holding Inc. Class A Common Stock
NASDAQ:HMH 		403 days $271.48 Million $673.70K/day USA $18.88 ▼ -1.97%
6636 Flushing Financial Corporation
NASDAQ:FFIC 		403 days $59.44 Million $147.51K/day USA $15.47 ▲ +0.00%
6637 Shanxi Huhua Group Co Ltd
SHE:003002 		403 days CN¥530.99 Million
≈ $77.70 Million 		CN¥1.32 Million/day China CN¥16.70 ▲ +0.12%
6638 London Security Plc
LSE:LSC 		403 days GBX50.18 Million
≈ $6.11K 		GBX124.58K/day UK GBX3650.00 ▲ +0.00%
6639 Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW 		403 days $20.58 Million $51.10K/day USA $4.16 ▲ +5.85%
6640 Infosys Ltd ADR
NYSE:INFY 		403 days $6.17 Billion $15.31 Million/day USA $12.94 ▼ -4.01%
6641 Nextracker Inc. Class A Common Stock
NASDAQ:NXT 		403 days $1.20 Billion $2.97 Million/day USA $85.44 ▼ -4.62%
6642 Athens Water Supply and Sewerage Company S.A
AT:EYDAP 		403 days €123.99 Million
≈ $144.96 Million 		€307.93K/day Greece €12.52 ▲ +2.12%
6643 Avingtrans Plc
LSE:AVG 		403 days GBX62.38 Million
≈ $7.59K 		GBX154.92K/day UK GBX735.00 ▲ +0.00%
6644 Ample Electronic Technology Co Ltd
TWO:4760 		403 days NT$771.05 Million
≈ $24.29 Million 		NT$1.91 Million/day Taiwan NT$262.00 ▲ +0.58%
6645 3SBio Inc
F:83B 		403 days €4.87 Billion
≈ $5.69 Billion 		€12.10 Million/day Germany €1.82 ▼ -2.06%
6646 Can Fite Biopharma Ltd
TA:CANF 		403 days ILA3.01 Million
≈ $8.08K 		ILA7.48K/day Israel ILA515.60 ▼ -0.31%
6647 Can Fite Biopharma Ltd ADR
NYSE MKT:CANF 		403 days $3.01 Million $7.48K/day USA $2.91 ▼ -1.69%
6648 Topco Technologies
TWO:3388 		403 days NT$1.80 Billion
≈ $56.58 Million 		NT$4.46 Million/day Taiwan NT$96.30 ▲ +2.12%
6649 Mehadrin
TA:MEDN 		402 days ILA278.32 Million
≈ $746.17K 		ILA691.51K/day Israel ILA32740.00 ▲ +1.77%
6650 Beijing Thunisoft Co Ltd
SHE:300271 		402 days CN¥1.03 Billion
≈ $151.18 Million 		CN¥2.57 Million/day China CN¥5.69 ▲ +2.52%
6651 Creative Newtech Limited
NSE:CREATIVE 		402 days Rs4.90 Billion
≈ $52.96 Million 		Rs12.17 Million/day India Rs719.15 ▼ -2.74%
6652 Radware Ltd
NASDAQ:RDWR 		402 days $216.14 Million $537.19K/day USA $28.60 ▼ -3.28%
6653 Kemira Oyj
HE:KEMIRA 		402 days €660.90 Million
≈ $772.66 Million 		€1.64 Million/day Finland €17.72 ▲ +1.32%
6654 Treatt PLC
LSE:TET 		402 days GBX30.63 Million
≈ $3.73K 		GBX76.17K/day UK GBX305.00 ▲ +0.00%
6655 Total Transport Systems Limited
NSE:TOTAL 		402 days Rs1.00 Billion
≈ $10.82 Million 		Rs2.49 Million/day India Rs70.77 ▲ +1.72%
6656 Enhabit Inc.
NYSE:EHAB 		402 days $154.40 Million $384.11K/day USA $13.80 ▲ +0.07%
6657 AVA Risk Group Ltd
AU:AVA 		402 days AU$6.92 Million
≈ $4.90 Million 		AU$17.22K/day Australia AU$0.04 ▼ -4.35%
6658 SRM Entertainment, Inc. Common Stock
NASDAQ:SRM 		402 days $827.51K $2.06K/day USA $2.84 ▼ -4.70%
6659 China Science Publishing & Media Ltd
SHG:601858 		402 days CN¥1.66 Billion
≈ $242.29 Million 		CN¥4.12 Million/day China CN¥21.93 ▼ -0.99%
6660 RCE Capital Berhad
KLSE:9296 		402 days RM1.01 Billion
≈ $254.31 Million 		RM2.52 Million/day Malaysia RM1.04 ▲ +0.00%
6661 Econframe Bhd
KLSE:0227 		402 days RM42.94 Million
≈ $10.78 Million 		RM106.89K/day Malaysia RM0.25 ▲ +0.00%
6662 Pyxis Tankers Inc
NASDAQ:PXSAW 		402 days $16.81 Million $41.85K/day USA $0.02 ▼ -39.88%
6663 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¥14.26 ▲ +2.22%
6664 Altia Consultores S.A.
MC:ALC 		401 days €86.15 Million
≈ $100.72 Million 		€214.60K/day Spain €6.65 ▲ +0.00%
6665 Grupo Televisa SAB ADR
NYSE:TV 		401 days $26.07 Billion $64.96 Million/day USA $3.08 ▼ -0.96%
6666 Beijing Topnew Info And Tech Co Ltd
SHE:300895 		401 days CN¥128.61 Million
≈ $18.82 Million 		CN¥320.51K/day China CN¥52.90 ▼ -1.69%
6667 Sempio Foods
KO:007540 		401 days ₩113.63 Billion
≈ $77.00 Million 		₩283.21 Million/day Korea ₩43950.00 ▲ +0.80%
6668 Marine & General Bhd
KLSE:5078 		401 days RM175.87 Million
≈ $44.16 Million 		RM438.41K/day Malaysia RM0.30 ▲ +3.45%
6669 Anhui Fuhuang Steel Structure Co Ltd
SHE:002743 		401 days CN¥6.85 Billion
≈ $1.00 Billion 		CN¥17.08 Million/day China CN¥4.88 ▲ +4.95%
6670 Redstone Resources Ltd
AU:RDS 		401 days AU$1.25 Million
≈ $886.92K 		AU$3.13K/day Australia AU$0.00 ▲ +0.00%
6671 Kiwoom
KO:039490 		401 days ₩18.81 Trillion
≈ $12.75 Billion 		₩46.91 Billion/day Korea ₩278500.00 ▼ -0.36%
6672 Marten Transport Ltd
NASDAQ:MRTN 		401 days $104.44 Million $260.40K/day USA $14.36 ▼ -0.69%
6673 Zhongtong Guomai Communication
SHG:603559 		401 days CN¥584.10 Million
≈ $85.47 Million 		CN¥1.46 Million/day China CN¥9.58 ▲ +9.99%
6674 Hg Technologies Co Ltd
SHE:300847 		401 days CN¥152.24 Million
≈ $22.28 Million 		CN¥379.67K/day China CN¥14.12 ▲ +0.00%
6675 Moura Dubeux Engenharia S.A
SA:MDNE3 		401 days R$1.02 Billion
≈ $200.56 Million 		R$2.55 Million/day Brazil R$24.25 ▼ -1.46%
6676 Unic Technology
TWO:5452 		401 days NT$1.43 Billion
≈ $45.15 Million 		NT$3.57 Million/day Taiwan NT$28.10 ▲ +0.18%
6677 Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC 		401 days $185.11K $461.73/day USA $10.22 ▲ +0.00%
6678 Megawin Technology Co Ltd
TWO:3122 		401 days NT$285.81 Million
≈ $9.00 Million 		NT$713.00K/day Taiwan NT$25.85 ▲ +0.58%
6679 Canaccord Genuity Group Inc
TO:CF 		401 days CA$4.88 Billion
≈ $3.53 Billion 		CA$12.18 Million/day Canada CA$14.67 ▼ -1.01%
6680 Hillstone Networks Co Ltd
SHG:688030 		401 days CN¥958.80 Million
≈ $140.30 Million 		CN¥2.39 Million/day China CN¥17.01 ▲ +0.35%
6681 Imugene Ltd
AU:IMU 		401 days AU$20.02 Million
≈ $14.17 Million 		AU$49.98K/day Australia AU$0.07 ▼ -1.41%
6682 Subex Limited
NSE:SUBEXLTD 		401 days Rs1.20 Billion
≈ $12.97 Million 		Rs2.99 Million/day India Rs18.13 ▲ +1.00%
6683 Grupo Concesionario del Oeste SA
BA:OEST 		401 days AR$24.54 Billion
≈ $17.75 Million 		AR$61.26 Million/day Argentina AR$761.00 ▼ -1.42%
6684 Bouvet
OL:BOUV 		400 days Nkr1.15 Billion
≈ $120.96 Million 		Nkr2.87 Million/day Norway Nkr50.70 ▲ +3.47%
6685 Frequency Electronics Inc
NASDAQ:FEIM 		400 days $21.57 Million $53.88K/day USA $60.46 ▼ -5.38%
6686 Sidetrade
PA:ALBFR 		400 days €41.68 Million
≈ $48.73 Million 		€104.11K/day France €192.00 ▼ -0.31%
6687 Jiangshan Oupai Door Industry Co Ltd
SHG:603208 		400 days CN¥1.30 Billion
≈ $190.11 Million 		CN¥3.25 Million/day China CN¥11.46 ▲ +1.33%
6688 Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773 		400 days CN¥642.64 Million
≈ $94.04 Million 		CN¥1.61 Million/day China CN¥20.81 ▲ +1.31%
6689 Single Well Industrial
TWO:3490 		400 days NT$462.88 Million
≈ $14.58 Million 		NT$1.16 Million/day Taiwan NT$50.30 ▼ -6.85%
6690 Guangzhou Fangbang Electronics Co Ltd
SHG:688020 		400 days CN¥356.76 Million
≈ $52.20 Million 		CN¥891.54K/day China CN¥130.30 ▲ +0.24%
6691 Century Global Commodities Corp
TO:CNT 		400 days CA$3.10 Million
≈ $2.24 Million 		CA$7.75K/day Canada CA$0.04 ▲ +0.00%
6692 Maan Aluminium Limited
NSE:MAANALU 		400 days Rs1.12 Billion
≈ $12.10 Million 		Rs2.80 Million/day India Rs120.43 ▲ +3.21%
6693 Titagarh Rail Systems Limited
NSE:TITAGARH 		400 days Rs12.04 Billion
≈ $130.17 Million 		Rs30.08 Million/day India Rs835.35 ▲ +0.51%
6694 Global Engine Group Holding Limited Ordinary Shares
NASDAQ:GLE 		400 days $8.51 Million $21.28K/day USA $0.50 ▼ -3.95%
6695 INFOM
KLSE:0265 		400 days RM242.10 Million
≈ $60.78 Million 		RM605.16K/day Malaysia RM1.60 ▲ +0.00%
6696 Core Molding Technologies Inc
NYSE MKT:CMT 		400 days $37.45 Million $93.62K/day USA $23.53 ▼ -2.77%
6697 Sagardeep Alloys Limited
NSE:SAGARDEEP 		400 days Rs182.10 Million
≈ $1.97 Million 		Rs455.44K/day India Rs23.62 ▼ -0.71%
6698 Lux Industries Limited
NSE:LUXIND 		400 days Rs12.70 Billion
≈ $137.33 Million 		Rs31.76 Million/day India Rs1199.50 ▼ -0.12%
6699 ACME Solar Holdings Limited
NSE:ACMESOLAR 		400 days Rs32.83 Billion
≈ $355.04 Million 		Rs82.12 Million/day India Rs393.70 ▲ +1.92%
6700 Nahar Poly Films Limited
NSE:NAHARPOLY 		400 days Rs580.32 Million
≈ $6.28 Million 		Rs1.45 Million/day India Rs247.35 ▲ +0.32%