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
6601 LCY Technology Corp
TW:4989 		399 days NT$540.34 Million
≈ $17.02 Million 		NT$1.35 Million/day Taiwan NT$68.60 ▼ -3.52%
6602 China West Construction Group Co Ltd
SHE:002302 		399 days CN¥22.77 Billion
≈ $3.33 Billion 		CN¥57.02 Million/day China CN¥4.85 ▲ +2.54%
6603 BoomBit S.A
WAR:BBT 		399 days zł42.33 Million
≈ $11.65 Million 		zł106.01K/day Poland zł5.88 ▼ -0.68%
6604 AHT Syngas Technology NV
F:3SQ1 		399 days €6.49 Million
≈ $7.58 Million 		€16.25K/day Germany €1.71 ▲ +3.64%
6605 Corporate Travel Management Ltd
AU:CTD 		399 days AU$352.11 Million
≈ $249.14 Million 		AU$882.04K/day Australia AU$2.41 ▲ +2.55%
6606 DMS Propertindo Tbk PT
JK:KOTA 		399 days Rp133.12 Billion
≈ $7.80 Million 		Rp333.48 Million/day Indonesia Rp117.00 ▼ -0.85%
6607 Sunspring Metal Corp
TW:2062 		399 days NT$2.18 Billion
≈ $68.53 Million 		NT$5.45 Million/day Taiwan NT$18.05 ▲ +0.00%
6608 Blackline Inc
NASDAQ:BL 		399 days $475.05 Million $1.19 Million/day USA $29.51 ▲ +0.72%
6609 Daewon Cable
KO:006340 		399 days ₩125.63 Billion
≈ $85.14 Million 		₩314.83 Million/day Korea ₩11340.00 ▼ -2.33%
6610 Daewon Cable Co. Ltd. Preference Shares
KO:006345 		399 days ₩125.63 Billion
≈ $85.14 Million 		₩314.83 Million/day Korea ₩9470.00 ▼ -1.97%
6611 Premier Polyfilm Limited
NSE:PREMIERPOL 		399 days Rs529.00 Million
≈ $5.72 Million 		Rs1.33 Million/day India Rs110.04 ▼ -4.24%
6612 N Citron Inc
KQ:101400 		399 days ₩6.50 Billion
≈ $4.40 Million 		₩16.28 Million/day Korea ₩1695.00 ▼ -7.78%
6613 Zhejiang Weiming Environment Protection Co Ltd
SHG:603568 		399 days CN¥4.61 Billion
≈ $674.46 Million 		CN¥11.55 Million/day China CN¥13.18 ▼ -1.79%
6614 SINGULAR PEOPLE S EO-1
F:H0U 		399 days €30.37 Million
≈ $35.50 Million 		€76.12K/day Germany €1.79 ▼ -0.56%
6615 IDEX Corporation
NYSE:IEX 		399 days $553.00 Million $1.39 Million/day USA $237.19 ▲ +0.60%
6616 KPC Pharmaceuticals Inc
SHG:600422 		399 days CN¥3.88 Billion
≈ $568.16 Million 		CN¥9.73 Million/day China CN¥8.34 ▼ -0.83%
6617 TVZone Media Co Ltd
SHG:603721 		399 days CN¥172.39 Million
≈ $25.23 Million 		CN¥432.17K/day China CN¥19.58 ▼ -1.66%
6618 Thien Long Group Corp
VN:TLG 		399 days ₫1.10 Trillion
≈ $41.97 Million 		₫2.77 Billion/day Vietnam ₫55200.00 ▲ +0.91%
6619 Juniper Hotels Ltd
NSE:JUNIPER 		399 days Rs2.87 Billion
≈ $31.05 Million 		Rs7.20 Million/day India Rs214.64 ▲ +0.30%
6620 Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 		399 days CN¥80.64 Million
≈ $11.80 Million 		CN¥202.23K/day China CN¥5.08 ▲ +1.20%
6621 Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596 		399 days CN¥6.06 Billion
≈ $887.12 Million 		CN¥15.20 Million/day China CN¥26.63 ▼ -0.56%
6622 The Hi-Tech Gears Limited
NSE:HITECHGEAR 		399 days Rs2.08 Billion
≈ $22.46 Million 		Rs5.21 Million/day India Rs561.65 ▼ -1.12%
6623 Optex Systems Holdings, Inc. Common Stock
NASDAQ:OPXS 		399 days $4.29 Million $10.76K/day USA $9.92 ▼ -1.78%
6624 Straker Ltd
AU:STG 		399 days AU$9.69 Million
≈ $6.86 Million 		AU$24.32K/day Australia AU$0.13 ▲ +0.00%
6625 Henan Hanwei Electronics Co
SHE:300007 		399 days CN¥1.65 Billion
≈ $241.63 Million 		CN¥4.14 Million/day China CN¥27.72 ▼ -1.32%
6626 Scimee Sci &Tech Co Ltd
SHE:300425 		399 days CN¥1.67 Billion
≈ $243.76 Million 		CN¥4.18 Million/day China CN¥4.14 ▲ +1.47%
6627 Eastern Co
NASDAQ:EML 		399 days $30.16 Million $75.66K/day USA $24.12 ▼ -1.71%
6628 Samchuly Bicycle Co. Ltd
KQ:024950 		399 days ₩102.52 Billion
≈ $69.48 Million 		₩257.22 Million/day Korea ₩4050.00 ▲ +0.87%
6629 Sitowise Group Oyj
HE:SITOWS 		399 days €71.53 Million
≈ $83.62 Million 		€179.46K/day Finland €2.27 ▼ -0.87%
6630 Gem-Year Industrial Co Ltd
SHG:601002 		399 days CN¥1.03 Billion
≈ $150.45 Million 		CN¥2.58 Million/day China CN¥5.22 ▲ +1.75%
6631 MAA Group Bhd
KLSE:1198 		399 days RM99.26 Million
≈ $24.92 Million 		RM249.08K/day Malaysia RM0.12 ▼ -4.00%
6632 FM Global Logistics Holdings Bhd
KLSE:7210 		399 days RM256.65 Million
≈ $64.44 Million 		RM644.03K/day Malaysia RM0.58 ▲ +0.00%
6633 Watsco Inc
NYSE:WSO 		399 days $1.04 Billion $2.61 Million/day USA $291.50 ▲ +1.81%
6634 Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545 		398 days CN¥874.38 Million
≈ $127.95 Million 		CN¥2.19 Million/day China CN¥24.32 ▲ +0.79%
6635 Heng Sheng Holding Group Limited
KQ:900270 		398 days ₩55.29 Billion
≈ $37.47 Million 		₩138.77 Million/day Korea ₩2350.00 ▼ -3.89%
6636 Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816 		398 days CN¥208.53 Million
≈ $30.51 Million 		CN¥523.48K/day China CN¥19.06 ▼ -7.34%
6637 LINKBANCORP Inc
NASDAQ:LNKB 		398 days $2.79 Billion $7.00 Million/day USA $8.69 ▲ +0.00%
6638 Jiangsu Libert Inc
SHG:605167 		398 days CN¥1.46 Billion
≈ $212.96 Million 		CN¥3.66 Million/day China CN¥15.18 ▼ -0.13%
6639 RoadMain T Co Ltd
SHG:603860 		398 days CN¥142.96 Million
≈ $20.92 Million 		CN¥359.11K/day China CN¥26.28 ▲ +1.27%
6640 Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156 		398 days CN¥123.24 Million
≈ $18.03 Million 		CN¥309.56K/day China CN¥11.91 ▲ +3.84%
6641 Lifestyle Global Enterprise
TWO:8066 		398 days NT$685.49 Million
≈ $21.60 Million 		NT$1.72 Million/day Taiwan NT$14.90 ▲ +0.68%
6642 Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D 		398 days Skr6.29 Billion
≈ $677.33 Million 		Skr15.81 Million/day Sweden Skr6.91 ▲ +0.44%
6643 American Battery Technology Company Common Stock
NASDAQ:ABAT 		398 days $4.62 Million $11.61K/day USA $1.75 ▼ -4.37%
6644 Kyungdong City Gas Co Ltd
KO:267290 		398 days ₩419.05 Billion
≈ $283.98 Million 		₩1.05 Billion/day Korea ₩20600.00 ▼ -0.72%
6645 Ternium SA ADR
NYSE:TX 		398 days $4.11 Billion $10.34 Million/day USA $42.41 ▼ -1.85%
6646 Zscaler Inc
NASDAQ:ZS 		398 days $2.51 Billion $6.32 Million/day USA $228.66 ▲ +1.28%
6647 JPMorgan Claverhouse Investment Trust Plc
LSE:JCH 		398 days GBX2.79 Million
≈ $340.07 		GBX7.02K/day UK GBX938.00 ▲ +0.00%
6648 Airgain Inc
NASDAQ:AIRG 		398 days $12.88 Million $32.40K/day USA $4.22 ▲ +3.94%
6649 Grenevia S.A.
WAR:GEA 		398 days zł902.00 Million
≈ $248.24 Million 		zł2.27 Million/day Poland zł3.27 ▲ +0.00%
6650 Meridian Bank
NASDAQ:MRBK 		398 days $117.67 Million $295.98K/day USA $18.58 ▼ -0.69%
6651 Shandong Tongda Island New Materials Co Ltd
SHE:300321 		398 days CN¥60.39 Million
≈ $8.84 Million 		CN¥151.89K/day China CN¥30.96 ▼ -0.32%
6652 MPC Energy Solutions NV
OL:MPCES 		398 days Nkr5.30 Million
≈ $558.03K 		Nkr13.34K/day Norway Nkr1.94 ▼ -1.52%
6653 Jersey Electricity plc
LSE:JEL 		398 days GBX32.80 Million
≈ $3.99K 		GBX82.50K/day UK GBX440.00 ▲ +0.00%
6654 Tecan Group AG
SW:TECN 		397 days CHF550.81 Million
≈ $696.37 Million 		CHF1.39 Million/day Switzerland CHF239.40 ▲ +1.01%
6655 Beijing Roborock Technology Co Ltd
SHG:688169 		397 days CN¥8.13 Billion
≈ $1.19 Billion 		CN¥20.47 Million/day China CN¥108.43 ▲ +0.61%
6656 Augmentum Fintech PLC
LSE:AUGM 		397 days GBX245.00K
≈ $29.81 		GBX616.44/day UK GBX34.97 ▼ -68.36%
6657 Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004 		397 days CN¥618.90 Million
≈ $90.56 Million 		CN¥1.56 Million/day China CN¥31.76 ▼ -6.09%
6658 Sinomach Precision Industry Co Ltd
SHE:002046 		397 days CN¥1.85 Billion
≈ $270.18 Million 		CN¥4.65 Million/day China CN¥52.82 ▼ -0.64%
6659 PEDEVCO Corp
NYSE MKT:PED 		397 days $15.92 Million $40.10K/day USA $14.76 ▲ +4.31%
6660 Orrstown Financial Services Inc
NASDAQ:ORRF 		397 days $974.21 Million $2.45 Million/day USA $41.18 ▼ -0.34%
6661 Aurelia Metals Ltd
AU:AMI 		397 days AU$121.69 Million
≈ $86.10 Million 		AU$306.44K/day Australia AU$0.43 ▼ -1.15%
6662 Siegfried Holding Ltd
SW:SFZN 		397 days CHF352.39 Million
≈ $445.52 Million 		CHF887.44K/day Switzerland CHF68.35 ▲ +0.37%
6663 OceanPact Serviços Marítimos S.A
SA:OPCT3 		397 days R$544.81 Million
≈ $106.90 Million 		R$1.37 Million/day Brazil R$10.40 ▼ -4.50%
6664 Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR 		397 days $11.74 Million $29.57K/day USA $1.09 ▼ -2.68%
6665 Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR 		397 days $11.74 Million $29.57K/day USA $1.91 ▲ +6.11%
6666 Wellcall Holdings Bhd
KLSE:7231 		397 days RM19.32 Million
≈ $4.85 Million 		RM48.65K/day Malaysia RM1.13 ▲ +0.89%
6667 Armidian Karyatama Tbk PT
JK:ARMY 		397 days Rp58.67 Billion
≈ $3.44 Million 		Rp147.80 Million/day Indonesia Rp50.00 ▲ +0.00%
6668 Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649 		397 days CN¥421.94 Million
≈ $61.74 Million 		CN¥1.06 Million/day China CN¥26.09 ▲ +0.77%
6669 Hays plc
LSE:HAS 		397 days GBX1.14 Billion
≈ $138.71K 		GBX2.87 Million/day UK GBX55.90 ▼ -0.18%
6670 Tofu Restaurant Co Ltd
TWO:2752 		397 days NT$608.55 Million
≈ $19.17 Million 		NT$1.53 Million/day Taiwan NT$179.00 ▲ +0.28%
6671 Guangdong Tengen Industrial Group C
SHE:003003 		397 days CN¥466.41 Million
≈ $68.25 Million 		CN¥1.18 Million/day China CN¥11.14 ▲ +1.27%
6672 Donaldson Company Inc
NYSE:DCI 		397 days $726.50 Million $1.83 Million/day USA $87.16 ▲ +0.80%
6673 Beijing Trust Far Tech
SHE:300231 		397 days CN¥793.47 Million
≈ $116.11 Million 		CN¥2.00 Million/day China CN¥8.25 ▲ +0.86%
6674 ICF International Inc
NASDAQ:ICFI 		397 days $454.17 Million $1.15 Million/day USA $87.44 ▼ -0.33%
6675 Fly-E Group, Inc. Common Stock
NASDAQ:FLYE 		396 days $8.63 Million $21.78K/day USA $3.55 ▲ +73.17%
6676 Janus International Group Inc
NYSE:JBI 		396 days $145.60 Million $367.40K/day USA $4.28 ▲ +2.64%
6677 Comperia.pl S.A.
WAR:CPL 		396 days zł13.24 Million
≈ $3.64 Million 		zł33.40K/day Poland zł9.20 ▼ -2.13%
6678 Las Vegas Sands Corp
NYSE:LVS 		396 days $4.58 Billion $11.57 Million/day USA $37.04 ▲ +2.46%
6679 Plata Latina Minerals Corp
V:PLA 		396 days CA$12.54K
≈ $9.07K 		CA$31.66/day Canada CA$0.39 ▲ +4.05%
6680 Assertio Therapeutics Inc
NASDAQ:ASRT 		396 days $99.38 Million $250.88K/day USA $23.50 ▲ +0.00%
6681 Akamai Technologies Inc
NASDAQ:AKAM 		396 days $1.05 Billion $2.65 Million/day USA $99.93 ▼ -1.69%
6682 Techgen Metals Ltd
AU:TG1 		396 days AU$110.82K
≈ $78.41K 		AU$279.78/day Australia AU$0.01 ▲ +0.00%
6683 Autolus Therapeutics plc
F:6A3A 		396 days €74.61 Million
≈ $87.22 Million 		€188.47K/day Germany €1.53 ▼ -4.38%
6684 Autolus Therapeutics Ltd
NASDAQ:AUTL 		396 days $74.61 Million $188.47K/day USA $1.62 ▼ -6.90%
6685 Dropsuite Ltd
AU:DSE 		396 days AU$6.55 Million
≈ $4.64 Million 		AU$16.56K/day Australia AU$5.88 ▲ +0.00%
6686 Tai Twun Enterprise Co Ltd
TW:3432 		396 days NT$55.56 Million
≈ $1.75 Million 		NT$140.44K/day Taiwan NT$14.55 ▲ +0.34%
6687 Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203 		396 days CN¥141.46 Million
≈ $20.70 Million 		CN¥357.60K/day China CN¥32.84 ▲ +1.20%
6688 Marcus & Millichap Inc
NYSE:MMI 		396 days $100.59 Million $254.32K/day USA $27.72 ▼ -1.07%
6689 Comintel Corporation Berhad
KLSE:7195 		396 days RM1.26 Billion
≈ $317.29 Million 		RM3.20 Million/day Malaysia RM2.70 ▲ +0.00%
6690 MGI Digital
PA:ALMDG 		395 days €20.03 Million
≈ $23.42 Million 		€50.65K/day France €8.80 ▼ -2.22%
6691 MOBA Network publ AB
ST:MOBA 		395 days Skr61.80 Million
≈ $6.65 Million 		Skr156.25K/day Sweden Skr0.92 ▲ +12.75%
6692 Nantong Jianghai Capacitor Co Ltd
SHE:002484 		395 days CN¥2.57 Billion
≈ $375.45 Million 		CN¥6.49 Million/day China CN¥45.65 ▲ +1.65%
6693 Fanhua Inc.
NASDAQ:AIFU 		395 days $554.77 Million $1.40 Million/day USA $11.87 ▲ +2.33%
6694 Buyung Poetra Sembada Tbk PT
JK:HOKI 		395 days Rp416.37 Billion
≈ $24.40 Million 		Rp1.05 Billion/day Indonesia Rp46.00 ▲ +4.55%
6695 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537 		395 days CN¥439.37 Million
≈ $64.29 Million 		CN¥1.11 Million/day China CN¥18.75 ▲ +0.75%
6696 Guangdong Haomei New Material Co Lt
SHE:002988 		395 days CN¥3.14 Billion
≈ $459.93 Million 		CN¥7.95 Million/day China CN¥29.33 ▲ +1.63%
6697 Xi An Triangle Defens Co Ltd
SHE:300775 		395 days CN¥2.27 Billion
≈ $331.88 Million 		CN¥5.74 Million/day China CN¥19.39 ▲ +3.52%
6698 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A 		395 days Skr120.10 Billion
≈ $12.93 Billion 		Skr303.94 Million/day Sweden Skr96.20 ▲ +0.52%
6699 Niching Industrial
TWO:3444 		395 days NT$491.05 Million
≈ $15.47 Million 		NT$1.24 Million/day Taiwan NT$75.00 ▼ -3.35%
6700 Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359 		395 days CN¥494.24 Million
≈ $72.32 Million 		CN¥1.25 Million/day China CN¥92.88 ▲ +3.14%