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
6701 EstechPharma Co. Ltd
KQ:041910 		400 days ₩31.60 Billion
≈ $21.41 Million 		₩79.05 Million/day Korea ₩5460.00 ▲ +0.92%
6702 Shenzhen Kstar Science & Technology Co Ltd
SHE:002518 		400 days CN¥2.98 Billion
≈ $436.67 Million 		CN¥7.47 Million/day China CN¥35.47 ▼ -3.95%
6703 SANGBO Corp
KQ:027580 		400 days ₩48.08 Billion
≈ $32.58 Million 		₩120.29 Million/day Korea ₩1612.00 ▼ -0.68%
6704 Gaming Realms plc
LSE:GMR 		400 days GBX4.44 Million
≈ $540.35 		GBX11.11K/day UK GBX29.50 ▼ -1.67%
6705 Acuren Corporation
NYSE:TIC 		400 days $381.20 Million $953.85K/day USA $9.56 ▼ -2.55%
6706 Elinoil Hellenic Petroleum Company S.A
AT:ELIN 		400 days €128.82 Million
≈ $150.60 Million 		€322.38K/day Greece €2.04 ▲ +0.00%
6707 STMicroelectronics N.V
F:SGM 		400 days €5.00 Billion
≈ $5.85 Billion 		€12.52 Million/day Germany €53.29 ▼ -1.90%
6708 Schroder Japan Growth Fund
LSE:SJG 		399 days GBX2.04 Million
≈ $248.33 		GBX5.11K/day UK GBX387.00 ▲ +0.26%
6709 LCY Technology Corp
TW:4989 		399 days NT$540.34 Million
≈ $17.02 Million 		NT$1.35 Million/day Taiwan NT$68.20 ▲ +2.87%
6710 China West Construction Group Co Ltd
SHE:002302 		399 days CN¥22.77 Billion
≈ $3.33 Billion 		CN¥57.02 Million/day China CN¥4.83 ▲ +1.05%
6711 BoomBit S.A
WAR:BBT 		399 days zł42.33 Million
≈ $11.65 Million 		zł106.01K/day Poland zł5.38 ▼ -0.37%
6712 AHT Syngas Technology NV
F:3SQ1 		399 days €6.49 Million
≈ $7.58 Million 		€16.25K/day Germany €2.24 ▼ -10.40%
6713 Corporate Travel Management Ltd
AU:CTD 		399 days AU$352.11 Million
≈ $249.14 Million 		AU$882.04K/day Australia AU$16.07 ▲ +0.00%
6714 Changchun UP Optotech Co Ltd
SHE:002338 		399 days CN¥682.93 Million
≈ $99.93 Million 		CN¥1.71 Million/day China CN¥42.64 ▼ -2.11%
6715 DMS Propertindo Tbk PT
JK:KOTA 		399 days Rp133.12 Billion
≈ $7.80 Million 		Rp333.48 Million/day Indonesia Rp161.00 ▼ -5.29%
6716 Sunspring Metal Corp
TW:2062 		399 days NT$2.18 Billion
≈ $68.53 Million 		NT$5.45 Million/day Taiwan NT$19.20 ▼ -1.03%
6717 Blackline Inc
NASDAQ:BL 		399 days $475.05 Million $1.19 Million/day USA $32.98 ▼ -2.19%
6718 Daewon Cable Co. Ltd. Preference Shares
KO:006345 		399 days ₩125.63 Billion
≈ $85.14 Million 		₩314.83 Million/day Korea ₩9920.00 ▼ -1.49%
6719 Daewon Cable
KO:006340 		399 days ₩125.63 Billion
≈ $85.14 Million 		₩314.83 Million/day Korea ₩13610.00 ▼ -3.75%
6720 Premier Polyfilm Limited
NSE:PREMIERPOL 		399 days Rs529.00 Million
≈ $5.72 Million 		Rs1.33 Million/day India Rs93.86 ▼ -1.42%
6721 Zhejiang Weiming Environment Protection Co Ltd
SHG:603568 		399 days CN¥4.61 Billion
≈ $674.46 Million 		CN¥11.55 Million/day China CN¥14.86 ▼ -1.20%
6722 SINGULAR PEOPLE S EO-1
F:H0U 		399 days €30.37 Million
≈ $35.50 Million 		€76.12K/day Germany €1.96 ▼ -0.25%
6723 IDEX Corporation
NYSE:IEX 		399 days $553.00 Million $1.39 Million/day USA $230.28 ▼ -1.58%
6724 TVZone Media Co Ltd
SHG:603721 		399 days CN¥172.39 Million
≈ $25.23 Million 		CN¥432.17K/day China CN¥17.36 ▼ -0.63%
6725 Thien Long Group Corp
VN:TLG 		399 days ₫1.10 Trillion
≈ $41.97 Million 		₫2.77 Billion/day Vietnam ₫52800.00 ▲ +0.00%
6726 Juniper Hotels Ltd
NSE:JUNIPER 		399 days Rs2.87 Billion
≈ $31.05 Million 		Rs7.20 Million/day India Rs214.59 ▼ -0.68%
6727 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¥28.00 ▲ +8.11%
6728 The Hi-Tech Gears Limited
NSE:HITECHGEAR 		399 days Rs2.08 Billion
≈ $22.46 Million 		Rs5.21 Million/day India Rs578.35 ▲ +4.94%
6729 IMAGIS Co. Ltd
KQ:115610 		399 days ₩4.71 Billion
≈ $3.19 Million 		₩11.82 Million/day Korea ₩1546.00 ▲ +5.31%
6730 Scimee Sci &Tech Co Ltd
SHE:300425 		399 days CN¥1.67 Billion
≈ $243.76 Million 		CN¥4.18 Million/day China CN¥4.12 ▲ +0.98%
6731 Eastern Co
NASDAQ:EML 		399 days $30.16 Million $75.66K/day USA $26.32 ▼ -0.11%
6732 SBT Ultrasonic Technology Co. Ltd. A
SHG:688392 		399 days CN¥728.03 Million
≈ $106.53 Million 		CN¥1.83 Million/day China CN¥187.30 ▼ -2.75%
6733 Sitowise Group Oyj
HE:SITOWS 		399 days €71.53 Million
≈ $83.62 Million 		€179.46K/day Finland €2.51 ▼ -1.95%
6734 Gem-Year Industrial Co Ltd
SHG:601002 		399 days CN¥1.03 Billion
≈ $150.45 Million 		CN¥2.58 Million/day China CN¥5.28 ▲ +0.38%
6735 MAA Group Bhd
KLSE:1198 		399 days RM99.26 Million
≈ $24.92 Million 		RM249.08K/day Malaysia RM0.13 ▼ -3.70%
6736 FM Global Logistics Holdings Bhd
KLSE:7210 		399 days RM256.65 Million
≈ $64.44 Million 		RM644.03K/day Malaysia RM0.61 ▲ +0.83%
6737 Watsco Inc
NYSE:WSO 		399 days $1.04 Billion $2.61 Million/day USA $310.76 ▼ -0.73%
6738 Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545 		398 days CN¥874.38 Million
≈ $127.95 Million 		CN¥2.19 Million/day China CN¥30.85 ▲ +0.19%
6739 Heng Sheng Holding Group Limited
KQ:900270 		398 days ₩55.29 Billion
≈ $37.47 Million 		₩138.77 Million/day Korea ₩3770.00 ▲ +6.35%
6740 Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816 		398 days CN¥208.53 Million
≈ $30.51 Million 		CN¥523.48K/day China CN¥25.07 ▲ +4.24%
6741 LINKBANCORP Inc
NASDAQ:LNKB 		398 days $2.79 Billion $7.00 Million/day USA $8.69 ▲ +0.00%
6742 Jiangsu Libert Inc
SHG:605167 		398 days CN¥1.46 Billion
≈ $212.96 Million 		CN¥3.66 Million/day China CN¥14.70 ▼ -0.74%
6743 RoadMain T Co Ltd
SHG:603860 		398 days CN¥142.96 Million
≈ $20.92 Million 		CN¥359.11K/day China CN¥26.73 ▲ +1.40%
6744 Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156 		398 days CN¥123.24 Million
≈ $18.03 Million 		CN¥309.56K/day China CN¥12.55 ▲ +6.90%
6745 Lifestyle Global Enterprise
TWO:8066 		398 days NT$685.49 Million
≈ $21.60 Million 		NT$1.72 Million/day Taiwan NT$14.70 ▲ +0.00%
6746 Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D 		398 days Skr6.29 Billion
≈ $677.33 Million 		Skr15.81 Million/day Sweden Skr6.07 ▲ +2.02%
6747 American Battery Technology Company Common Stock
NASDAQ:ABAT 		398 days $4.62 Million $11.61K/day USA $2.57 ▼ -3.93%
6748 ABM Industries Incorporated
NYSE:ABM 		398 days $1.52 Billion $3.81 Million/day USA $47.20 ▲ +0.11%
6749 Kyungdong City Gas Co Ltd
KO:267290 		398 days ₩419.05 Billion
≈ $283.98 Million 		₩1.05 Billion/day Korea ₩21750.00 ▲ +0.00%
6750 Ternium SA ADR
NYSE:TX 		398 days $4.11 Billion $10.34 Million/day USA $42.41 ▼ -1.85%
6751 Zscaler Inc
NASDAQ:ZS 		398 days $2.51 Billion $6.32 Million/day USA $184.23 ▼ -1.64%
6752 Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191 		398 days CN¥1.65 Billion
≈ $242.00 Million 		CN¥4.16 Million/day China CN¥3.70 ▼ -0.80%
6753 Airgain Inc
NASDAQ:AIRG 		398 days $12.88 Million $32.40K/day USA $5.16 ▼ -1.90%
6754 Grenevia S.A.
WAR:GEA 		398 days zł902.00 Million
≈ $248.24 Million 		zł2.27 Million/day Poland zł3.27 ▲ +0.00%
6755 Meridian Bank
NASDAQ:MRBK 		398 days $117.67 Million $295.98K/day USA $19.32 ▼ -0.16%
6756 MPC Energy Solutions NV
OL:MPCES 		398 days Nkr5.30 Million
≈ $558.03K 		Nkr13.34K/day Norway Nkr14.40 ▲ +3.60%
6757 Jersey Electricity plc
LSE:JEL 		398 days GBX32.80 Million
≈ $3.99K 		GBX82.50K/day UK GBX435.00 ▲ +0.00%
6758 Tecan Group AG
SW:TECN 		397 days CHF550.81 Million
≈ $696.37 Million 		CHF1.39 Million/day Switzerland CHF194.40 ▲ +1.57%
6759 Jiangsu Linyang Energy Co Ltd
SHG:601222 		397 days CN¥5.54 Billion
≈ $811.22 Million 		CN¥13.95 Million/day China CN¥6.09 ▲ +9.93%
6760 Augmentum Fintech PLC
LSE:AUGM 		397 days GBX245.00K
≈ $29.81 		GBX616.44/day UK GBX34.97 ▼ -68.36%
6761 Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004 		397 days CN¥618.90 Million
≈ $90.56 Million 		CN¥1.56 Million/day China CN¥34.60 ▼ -1.70%
6762 PEDEVCO Corp
NYSE MKT:PED 		397 days $15.92 Million $40.10K/day USA $14.76 ▲ +4.31%
6763 Orrstown Financial Services Inc
NASDAQ:ORRF 		397 days $974.21 Million $2.45 Million/day USA $41.96 ▼ -0.51%
6764 Aurelia Metals Ltd
AU:AMI 		397 days AU$121.69 Million
≈ $86.10 Million 		AU$306.44K/day Australia AU$0.47 ▲ +6.90%
6765 Siegfried Holding Ltd
SW:SFZN 		397 days CHF352.39 Million
≈ $445.52 Million 		CHF887.44K/day Switzerland CHF74.15 ▲ +0.41%
6766 OceanPact Serviços Marítimos S.A
SA:OPCT3 		397 days R$544.81 Million
≈ $106.90 Million 		R$1.37 Million/day Brazil R$10.43 ▼ -1.51%
6767 Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR 		397 days $11.74 Million $29.57K/day USA $1.09 ▼ -2.68%
6768 Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR 		397 days $11.74 Million $29.57K/day USA $1.41 ▲ +2.92%
6769 Acroud AB
ST:ACROUD 		397 days Skr6.81 Million
≈ $733.08K 		Skr17.16K/day Sweden Skr0.14 ▲ +0.00%
6770 Ubiquiti Networks Inc
NYSE:UI 		397 days $517.20 Million $1.30 Million/day USA $599.35 ▲ +1.10%
6771 World Copper Ltd
V:WCU 		397 days CA$3.53 Million
≈ $2.55 Million 		CA$8.89K/day Canada CA$0.10 ▲ +0.00%
6772 Armidian Karyatama Tbk PT
JK:ARMY 		397 days Rp58.67 Billion
≈ $3.44 Million 		Rp147.80 Million/day Indonesia Rp50.00 ▲ +0.00%
6773 Keller Group PLC
LSE:KLR 		397 days GBX794.70 Million
≈ $96.69K 		GBX2.00 Million/day UK GBX3020.00 ▼ -0.66%
6774 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¥24.97 ▼ -3.03%
6775 Hays plc
LSE:HAS 		397 days GBX1.14 Billion
≈ $138.71K 		GBX2.87 Million/day UK GBX76.85 ▲ +5.13%
6776 Tofu Restaurant Co Ltd
TWO:2752 		397 days NT$608.55 Million
≈ $19.17 Million 		NT$1.53 Million/day Taiwan NT$180.00 ▼ -0.28%
6777 ePlus inc
NASDAQ:PLUS 		397 days $741.51 Million $1.87 Million/day USA $87.28 ▼ -0.43%
6778 Guangdong Tengen Industrial Group C
SHE:003003 		397 days CN¥466.41 Million
≈ $68.25 Million 		CN¥1.18 Million/day China CN¥11.34 ▲ +0.71%
6779 Donaldson Company Inc
NYSE:DCI 		397 days $726.50 Million $1.83 Million/day USA $91.89 ▼ -0.56%
6780 ICF International Inc
NASDAQ:ICFI 		397 days $454.17 Million $1.15 Million/day USA $90.22 ▲ +0.47%
6781 Montebalito S.A.
MC:MTB 		397 days €13.38 Million
≈ $15.65 Million 		€33.75K/day Spain €2.02 ▼ -0.98%
6782 Themis Medicare Limited
NSE:THEMISMED 		396 days Rs1.89 Billion
≈ $20.43 Million 		Rs4.76 Million/day India Rs125.48 ▼ -0.53%
6783 Janus International Group Inc
NYSE:JBI 		396 days $145.60 Million $367.40K/day USA $4.89 ▼ -1.21%
6784 Comperia.pl S.A.
WAR:CPL 		396 days zł13.24 Million
≈ $3.64 Million 		zł33.40K/day Poland zł5.80 ▲ +0.00%
6785 Las Vegas Sands Corp
NYSE:LVS 		396 days $4.58 Billion $11.57 Million/day USA $45.04 ▲ +1.81%
6786 Plata Latina Minerals Corp
V:PLA 		396 days CA$12.54K
≈ $9.07K 		CA$31.66/day Canada CA$0.39 ▲ +4.05%
6787 Assertio Therapeutics Inc
NASDAQ:ASRT 		396 days $99.38 Million $250.88K/day USA $23.50 ▲ +0.00%
6788 Akamai Technologies Inc
NASDAQ:AKAM 		396 days $1.05 Billion $2.65 Million/day USA $107.47 ▼ -3.39%
6789 Techgen Metals Ltd
AU:TG1 		396 days AU$110.82K
≈ $78.41K 		AU$279.78/day Australia AU$0.02 ▼ -8.00%
6790 Metro Brands Limited
NSE:METROBRAND 		396 days Rs7.53 Billion
≈ $81.38 Million 		Rs19.00 Million/day India Rs936.70 ▲ +1.63%
6791 Memscap Regpt
PA:MEMS 		396 days €2.64 Million
≈ $3.08 Million 		€6.66K/day France €4.79 ▼ -0.83%
6792 Dropsuite Ltd
AU:DSE 		396 days AU$6.55 Million
≈ $4.64 Million 		AU$16.56K/day Australia AU$5.88 ▲ +0.00%
6793 Jiangsu Yitong High-tech Co Ltd
SHE:300211 		396 days CN¥180.72 Million
≈ $26.44 Million 		CN¥456.66K/day China CN¥7.74 ▲ +0.91%
6794 Tai Twun Enterprise Co Ltd
TW:3432 		396 days NT$55.56 Million
≈ $1.75 Million 		NT$140.44K/day Taiwan NT$14.60 ▲ +0.00%
6795 Marcus & Millichap Inc
NYSE:MMI 		396 days $100.59 Million $254.32K/day USA $32.50 ▲ +2.30%
6796 Comintel Corporation Berhad
KLSE:7195 		396 days RM1.26 Billion
≈ $317.29 Million 		RM3.20 Million/day Malaysia RM2.40 ▲ +0.42%
6797 MGI Digital
PA:ALMDG 		395 days €20.03 Million
≈ $23.42 Million 		€50.65K/day France €10.00 ▲ +0.00%
6798 MOBA Network publ AB
ST:MOBA 		395 days Skr61.80 Million
≈ $6.65 Million 		Skr156.25K/day Sweden Skr0.89 ▼ -1.55%
6799 Nantong Jianghai Capacitor Co Ltd
SHE:002484 		395 days CN¥2.57 Billion
≈ $375.45 Million 		CN¥6.49 Million/day China CN¥60.80 ▼ -2.09%
6800 EVS Broadcast Equipment SA
BR:EVS 		395 days €82.52 Million
≈ $96.48 Million 		€208.70K/day Belgium €30.25 ▲ +0.50%