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
6701 Silvaco Group, Inc. Common Stock
NASDAQ:SVCO 		395 days $27.23 Million $68.95K/day USA $7.34 ▼ -8.82%
6702 North Chemical Industries Co Ltd
SHE:002246 		395 days CN¥1.72 Billion
≈ $252.32 Million 		CN¥4.37 Million/day China CN¥25.08 ▲ +2.03%
6703 Biotest Aktiengesellschaft
XETRA:BIO 		395 days €173.20 Million
≈ $202.49 Million 		€438.63K/day Germany €42.20 ▲ +0.00%
6704 Biotest Aktiengesellschaft
XETRA:BIO3 		395 days €173.20 Million
≈ $202.49 Million 		€438.63K/day Germany €28.40 ▲ +0.00%
6705 Gayatri Highways Limited
NSE:GAYAHWS 		395 days Rs7.94 Billion
≈ $85.83 Million 		Rs20.10 Million/day India Rs1.84 ▲ +4.55%
6706 Vasta Platform Ltd
NASDAQ:VSTA 		395 days $963.69 Million $2.44 Million/day USA $4.90 ▼ -1.61%
6707 Modern Avenue Group Co Ltd
SHE:002656 		395 days CN¥223.89 Million
≈ $32.76 Million 		CN¥567.12K/day China CN¥2.79 ▲ +1.82%
6708 Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353 		395 days CN¥173.87 Million
≈ $25.44 Million 		CN¥440.44K/day China CN¥19.52 ▼ -0.41%
6709 Kis Wire
KO:002240 		395 days ₩513.70 Billion
≈ $348.13 Million 		₩1.30 Billion/day Korea ₩16030.00 ▼ -0.74%
6710 Wuhan Thalys Med Tech Co Ltd
SHG:603716 		395 days CN¥584.93 Million
≈ $85.59 Million 		CN¥1.48 Million/day China CN¥15.74 ▼ -0.38%
6711 Dogan Sirketler Grubu Holding AS
IS:DOHOL 		395 days TL93.92 Billion
≈ $2.10 Billion 		TL238.00 Million/day Turkey TL18.41 ▼ -1.18%
6712 Aris Water Solutions Inc
NYSE:ARIS 		395 days $106.86 Million $270.85K/day USA $16.92 ▼ -0.18%
6713 Gaztransport & Technigaz SAS
PA:GTT 		394 days €362.94 Million
≈ $424.32 Million 		€920.24K/day France €215.60 ▼ -0.46%
6714 Amir Marketing and Investments in Agriculture Ltd
TA:AMRK 		394 days ILA547.75 Million
≈ $1.47 Million 		ILA1.39 Million/day Israel ILA3705.00 ▲ +4.81%
6715 DexCom Inc
NASDAQ:DXCM 		394 days $2.40 Billion $6.09 Million/day USA $85.06 ▼ -1.00%
6716 ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM 		394 days $27.42 Million $69.54K/day USA $1.26 ▲ +44.40%
6717 Traphaco JSC
VN:TRA 		394 days ₫901.84 Billion
≈ $34.26 Million 		₫2.29 Billion/day Vietnam ₫36300.00 ▼ -0.55%
6718 Medico Remedies Limited
NSE:MEDICO 		394 days Rs838.37 Million
≈ $9.07 Million 		Rs2.13 Million/day India Rs22.50 ▲ +1.58%
6719 Feng Ching Metal
TWO:2061 		394 days NT$541.03 Million
≈ $17.05 Million 		NT$1.37 Million/day Taiwan NT$63.80 ▼ -5.48%
6720 Ryvu Therapeutics SA
WAR:RVU 		394 days zł55.85 Million
≈ $15.37 Million 		zł141.73K/day Poland zł17.20 ▲ +0.35%
6721 NL Industries Inc
NYSE:NL 		394 days $19.57 Million $49.68K/day USA $6.63 ▼ -1.63%
6722 Amkor Technology Inc
NASDAQ:AMKR 		394 days $2.02 Billion $5.11 Million/day USA $47.61 ▼ -1.04%
6723 Nordwest Handel AG
F:NWX 		394 days €368.84 Million
≈ $431.21 Million 		€936.22K/day Germany €15.70 ▼ -0.63%
6724 Discover Financial Services
NYSE:DFS 		394 days $116.81 Billion $296.49 Million/day USA $200.05 ▲ +0.00%
6725 StoneCo Ltd
F:0Q0 		394 days €44.47 Billion
≈ $51.99 Billion 		€112.89 Million/day Germany €8.41 ▲ +1.01%
6726 Southern Missouri Bancorp Inc
NASDAQ:SMBC 		394 days $4.79 Billion $12.16 Million/day USA $69.42 ▼ -1.48%
6727 BHMINESLTD FPO [BHM]
AU:BHM 		394 days AU$21.92 Million
≈ $15.51 Million 		AU$55.67K/day Australia AU$0.60 ▼ -7.03%
6728 Graincorp Ltd
AU:GNC 		394 days AU$1.02 Billion
≈ $721.57 Million 		AU$2.59 Million/day Australia AU$6.70 ▲ +0.00%
6729 Shenzhen Bromake New Material Co. Ltd. A
SHE:301387 		394 days CN¥989.44 Million
≈ $144.79 Million 		CN¥2.51 Million/day China CN¥45.52 ▲ +0.37%
6730 Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK 		394 days Rs3.11 Billion
≈ $33.59 Million 		Rs7.89 Million/day India Rs494.90 ▲ +0.40%
6731 Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722 		394 days CN¥202.06 Million
≈ $29.57 Million 		CN¥513.31K/day China CN¥21.45 ▲ +4.58%
6732 Bio-Gene Technology Ltd
AU:BGT 		394 days AU$329.28K
≈ $232.99K 		AU$836.50/day Australia AU$0.01 ▲ +0.00%
6733 Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265 		394 days CN¥1.24 Billion
≈ $181.47 Million 		CN¥3.15 Million/day China CN¥11.72 ▲ +0.60%
6734 KE HOLDINGS SP.ADS/1 CL.A
F:KE8A 		394 days €44.51 Billion
≈ $52.04 Billion 		€113.10 Million/day Germany €15.60 ▲ +0.00%
6735 Intellect Design Arena Limited
NSE:INTELLECT 		394 days Rs10.36 Billion
≈ $112.06 Million 		Rs26.33 Million/day India Rs606.95 ▲ +3.73%
6736 Signature International Bhd
KLSE:7246 		394 days RM482.45 Million
≈ $121.13 Million 		RM1.23 Million/day Malaysia RM1.29 ▼ -2.27%
6737 Ganso Co Ltd
SHG:603886 		394 days CN¥1.30 Billion
≈ $190.69 Million 		CN¥3.31 Million/day China CN¥12.66 ▲ +0.40%
6738 Australian Vanadium Ltd
AU:AVL 		393 days AU$12.25 Million
≈ $8.67 Million 		AU$31.15K/day Australia AU$0.19 ▼ -13.64%
6739 Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320 		393 days CN¥539.27 Million
≈ $78.91 Million 		CN¥1.37 Million/day China CN¥13.94 ▲ +1.01%
6740 Green Landscaping Group AB (publ)
ST:GREEN 		393 days Skr1.37 Billion
≈ $147.65 Million 		Skr3.49 Million/day Sweden Skr16.06 ▼ -0.86%
6741 Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519 		393 days CN¥668.94 Million
≈ $97.89 Million 		CN¥1.70 Million/day China CN¥17.22 ▲ +3.61%
6742 Mobilicom Limited American Depositary Shares
NASDAQ:MOB 		393 days $1.80 Million $4.59K/day USA $3.89 ▼ -0.51%
6743 SUBARU CORP. ADR/1/2
F:FUH0 		393 days €1.40 Trillion
≈ $1.64 Trillion 		€3.57 Billion/day Germany €6.55 ▲ +2.34%
6744 Massivit 3D Printing Technologies Ltd
TA:MSVT 		393 days ILA6.21 Million
≈ $16.65K 		ILA15.80K/day Israel ILA52.00 ▼ -0.38%
6745 Vysarn Ltd
AU:VYS 		393 days AU$20.85 Million
≈ $14.76 Million 		AU$53.08K/day Australia AU$0.77 ▼ -3.16%
6746 Chenming Mold Industrial Corp
TW:3013 		393 days NT$3.87 Billion
≈ $121.97 Million 		NT$9.85 Million/day Taiwan NT$91.30 ▼ -4.10%
6747 Konsortium Transnasional Bhd
KLSE:4847 		393 days RM173.16 Million
≈ $43.47 Million 		RM440.75K/day Malaysia RM0.19 ▲ +2.78%
6748 Hong Tai Electric Industrial Co Ltd
TW:1612 		393 days NT$2.02 Billion
≈ $63.77 Million 		NT$5.15 Million/day Taiwan NT$34.00 ▼ -1.16%
6749 Locality Planning Energy Holdings Ltd
AU:LPE 		393 days AU$10.69 Million
≈ $7.56 Million 		AU$27.21K/day Australia AU$0.11 ▲ +11.70%
6750 Atec T& Co. Ltd
KQ:224110 		393 days ₩27.71 Billion
≈ $18.78 Million 		₩70.55 Million/day Korea ₩7380.00 ▼ -1.73%
6751 Toro Energy Ltd
AU:TOE 		393 days AU$983.28K
≈ $695.74K 		AU$2.50K/day Australia AU$0.55 ▲ +0.00%
6752 Rua Life Sciences PLC
LSE:RUA 		393 days GBX1.25 Million
≈ $152.09 		GBX3.18K/day UK GBX30.00 ▲ +0.00%
6753 Lantheus Holdings Inc
NASDAQ:LNTH 		393 days $358.64 Million $913.48K/day USA $100.02 ▼ -0.09%
6754 BAOZUN INC. A DL -0001
F:2BZ 		393 days €3.92 Billion
≈ $4.58 Billion 		€9.99 Million/day Germany €0.93 ▼ -8.77%
6755 KBC Corporation Ltd
SHG:688598 		393 days CN¥1.23 Billion
≈ $180.31 Million 		CN¥3.14 Million/day China CN¥29.01 ▼ -0.58%
6756 Securemetric Berhad
KLSE:0203 		392 days RM24.30 Million
≈ $6.10 Million 		RM61.91K/day Malaysia RM0.09 ▼ -10.00%
6757 Neuphoria Therapeutics Inc
NASDAQ:NEUP 		392 days $813.43K $2.07K/day USA $3.39 ▲ +2.11%
6758 Watsco Inc
NYSE:WSO-B 		392 days $1.16 Billion $2.96 Million/day USA $284.90 ▼ -0.90%
6759 Adesso SE
XETRA:ADN1 		392 days €353.33 Million
≈ $413.08 Million 		€900.50K/day Germany €66.80 ▲ +5.20%
6760 Donegal Investment Group PLC
IR:DQ7A 		392 days €14.81 Million
≈ $17.32 Million 		€37.75K/day Ireland €8.75 ▲ +0.00%
6761 Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN 		392 days TL3.07 Billion
≈ $68.69 Million 		TL7.82 Million/day Turkey TL2.69 ▼ -1.10%
6762 Versant Media Group, Inc.
NASDAQ:VSNT 		392 days $1.33 Billion $3.38 Million/day USA $31.06 ▲ +1.50%
6763 Bénéteau S.A.
PA:BEN 		392 days €704.27 Million
≈ $823.36 Million 		€1.80 Million/day France €4.70 ▼ -1.16%
6764 ChinaLin Securities Co Ltd
SHE:002945 		392 days CN¥6.00 Billion
≈ $877.74 Million 		CN¥15.30 Million/day China CN¥14.07 ▲ +0.21%
6765 Sigma Healthcare Limited
F:S5YA 		392 days €929.19 Million
≈ $1.09 Billion 		€2.37 Million/day Germany €1.66 ▲ +0.00%
6766 Vanjee Technology Co Ltd
SHE:300552 		392 days CN¥948.45 Million
≈ $138.79 Million 		CN¥2.42 Million/day China CN¥20.11 ▲ +0.85%
6767 Monsenso AS
CO:MONSO 		392 days Dkr2.97 Million
≈ $464.21K 		Dkr7.57K/day Denmark Dkr0.24 ▲ +0.00%
6768 Guangzhou Tinci Materials Technology Co Ltd
SHE:002709 		392 days CN¥11.11 Billion
≈ $1.63 Billion 		CN¥28.35 Million/day China CN¥32.80 ▼ -5.58%
6769 Cellectis
PA:ALCLS 		392 days €144.90 Million
≈ $169.40 Million 		€369.75K/day France €1.05 ▼ -7.81%
6770 Cellectis SA
NASDAQ:CLLS 		392 days $144.90 Million $369.75K/day USA $1.10 ▼ -6.78%
6771 PharmGen Science Inc
KO:004720 		392 days ₩44.82 Billion
≈ $30.38 Million 		₩114.39 Million/day Korea ₩2785.00 ▼ -1.76%
6772 Link Mobility Group Holding ASA
OL:LINK 		392 days Nkr2.22 Billion
≈ $233.64 Million 		Nkr5.67 Million/day Norway Nkr24.46 ▲ +0.99%
6773 OHB SE
XETRA:OHB 		392 days €939.42 Million
≈ $1.10 Billion 		€2.40 Million/day Germany €156.40 ▼ -1.64%
6774 Wah Hong Industrial
TWO:8240 		392 days NT$2.58 Billion
≈ $81.29 Million 		NT$6.59 Million/day Taiwan NT$51.90 ▼ -4.77%
6775 Topscore Fashion
SHG:603608 		392 days CN¥235.63 Million
≈ $34.48 Million 		CN¥601.37K/day China CN¥19.00 ▲ +0.00%
6776 Iat Automobile Technology Co Ltd
SHE:300825 		392 days CN¥562.28 Million
≈ $82.28 Million 		CN¥1.44 Million/day China CN¥10.37 ▲ +3.29%
6777 WE WIN LIMITED
NSE:WEWIN 		392 days Rs215.96 Million
≈ $2.34 Million 		Rs551.44K/day India Rs52.10 ▲ +3.17%
6778 Good Finance Securities Co Ltd
TWO:6021 		392 days NT$26.28 Billion
≈ $828.04 Million 		NT$67.11 Million/day Taiwan NT$52.30 ▲ +9.99%
6779 Bingo Software Co Ltd
SHG:688227 		392 days CN¥651.66 Million
≈ $95.36 Million 		CN¥1.66 Million/day China CN¥70.96 ▲ +8.14%
6780 Seko S.A.
WAR:SEK 		391 days zł37.98 Million
≈ $10.45 Million 		zł97.02K/day Poland zł10.75 ▼ -1.38%
6781 WIA Gold Ltd
AU:WIA 		391 days AU$1.32 Million
≈ $933.67K 		AU$3.37K/day Australia AU$0.45 ▼ -2.17%
6782 Ecobuilt Holdings Bhd
KLSE:0059 		391 days RM94.42 Million
≈ $23.71 Million 		RM241.20K/day Malaysia RM0.04 ▲ +16.67%
6783 Jupiter Mines Ltd
AU:JMS 		391 days AU$42.91 Million
≈ $30.36 Million 		AU$109.62K/day Australia AU$0.26 ▲ +0.00%
6784 Beijing Cisri Gaona Materials Tech
SHE:300034 		391 days CN¥3.10 Billion
≈ $452.93 Million 		CN¥7.91 Million/day China CN¥15.11 ▲ +2.09%
6785 SunCoke Energy Inc
NYSE:SXC 		391 days $244.30 Million $624.38K/day USA $10.22 ▲ +1.59%
6786 Zhongyeda Electric Co Ltd
SHE:002441 		391 days CN¥2.43 Billion
≈ $355.86 Million 		CN¥6.22 Million/day China CN¥8.85 ▼ -3.91%
6787 WebCash Corporation
KQ:053580 		391 days ₩13.17 Billion
≈ $8.93 Million 		₩33.68 Million/day Korea ₩6790.00 ▼ -1.02%
6788 Kumpulan H & L High-Tech Bhd
KLSE:7033 		391 days RM5.78 Million
≈ $1.45 Million 		RM14.77K/day Malaysia RM0.55 ▼ -0.90%
6789 AXIA Energia
NYSE:AXIA 		391 days $29.25 Billion $74.82 Million/day USA $1.77 ▲ +0.00%
6790 Compagnie Financière Richemont SA
SW:CFR 		391 days CHF10.79 Billion
≈ $13.64 Billion 		CHF27.61 Million/day Switzerland CHF170.90 ▼ -0.44%
6791 Altitude Group Plc
LSE:ALT 		391 days GBX9.62 Million
≈ $1.17K 		GBX24.63K/day UK GBX20.50 ▲ +0.00%
6792 AP Memory Technology Corp
TW:6531 		391 days NT$3.70 Billion
≈ $116.43 Million 		NT$9.46 Million/day Taiwan NT$926.00 ▼ -2.22%
6793 Knusford Bhd
KLSE:5035 		391 days RM166.92 Million
≈ $41.91 Million 		RM427.34K/day Malaysia RM0.36 ▲ +0.00%
6794 Investcorp Europe Acquisition I Corp
NASDAQ:IVCB 		391 days $10.42 Million $26.69K/day USA $12.50 ▲ +0.00%
6795 Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM 		391 days Rs10.61 Million
≈ $114.71K 		Rs27.16K/day India Rs200.03 ▼ -3.47%
6796 Cheng Fwa Industrial Ltd
TWO:5426 		390 days NT$675.39 Million
≈ $21.28 Million 		NT$1.73 Million/day Taiwan NT$28.05 ▼ -0.88%
6797 JiangXi Tianxin Pharm Co Ltd
SHG:603235 		390 days CN¥587.91 Million
≈ $86.03 Million 		CN¥1.51 Million/day China CN¥25.59 ▼ -0.47%
6798 Kein Hing International Bhd
KLSE:7199 		390 days RM70.17 Million
≈ $17.62 Million 		RM179.80K/day Malaysia RM1.03 ▼ -3.74%
6799 Aptech Limited
NSE:APTECHT 		390 days Rs1.75 Billion
≈ $18.89 Million 		Rs4.48 Million/day India Rs87.16 ▲ +1.02%
6800 DaVita HealthCare Partners Inc
NYSE:DVA 		390 days $3.05 Billion $7.82 Million/day USA $182.08 ▲ +0.17%