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
6801 Dong Hai JSC of Bentre
VN:DHC 		390 days ₫1.65 Trillion
≈ $62.87 Million 		₫4.24 Billion/day Vietnam ₫36800.00 ▲ +0.68%
6802 Joyware Electronics Co Ltd
SHE:300270 		390 days CN¥261.01 Million
≈ $38.19 Million 		CN¥669.00K/day China CN¥10.29 ▲ +2.49%
6803 Aligos Therapeutics Inc
NASDAQ:ALGS 		390 days $24.93 Million $63.90K/day USA $5.51 ▼ -0.36%
6804 Dom Maklerski IDM SA
WAR:IDM 		390 days zł1.61 Million
≈ $442.01K 		zł4.12K/day Poland zł0.42 ▲ +2.96%
6805 Hubei Feilihua Quartz Glass Co Ltd
SHE:300395 		390 days CN¥1.43 Billion
≈ $209.27 Million 		CN¥3.67 Million/day China CN¥80.06 ▲ +1.24%
6806 Guangxi Liuzhou Pharm Co Ltd
SHG:603368 		390 days CN¥11.91 Billion
≈ $1.74 Billion 		CN¥30.57 Million/day China CN¥15.53 ▲ +0.06%
6807 Central Puerto S.A.
BA:CEPU 		390 days AR$952.22 Billion
≈ $689.03 Million 		AR$2.44 Billion/day Argentina AR$2119.00 ▲ +4.18%
6808 Uangel
KO:072130 		390 days ₩10.57 Billion
≈ $7.16 Million 		₩27.12 Million/day Korea ₩4560.00 ▲ +0.22%
6809 Dgenx Co. Ltd
KQ:113810 		390 days ₩16.81 Billion
≈ $11.39 Million 		₩43.15 Million/day Korea ₩3305.00 ▲ +11.28%
6810 Zhejiang Shouxiangu Pharm Co
SHG:603896 		390 days CN¥482.04 Million
≈ $70.54 Million 		CN¥1.24 Million/day China CN¥14.79 ▼ -1.07%
6811 Soquicom
SN:SOQUICOM 		390 days CL$67.92 Million
≈ $75.95K 		CL$174.33K/day Chile CL$370.00 ▲ +0.00%
6812 Solid Automotive Bhd
KLSE:5242 		390 days RM90.98 Million
≈ $22.84 Million 		RM233.57K/day Malaysia RM0.11 ▲ +4.76%
6813 Key Tronic Corporation
NASDAQ:KTCC 		390 days $107.86 Million $276.91K/day USA $2.09 ▲ +1.46%
6814 Jiangsu Hongde Special Parts Co.Ltd.
SHE:301163 		390 days CN¥274.10 Million
≈ $40.11 Million 		CN¥703.72K/day China CN¥22.99 ▼ -0.78%
6815 Black Peony Group Co Ltd
SHG:600510 		389 days CN¥9.94 Billion
≈ $1.45 Billion 		CN¥25.53 Million/day China CN¥6.45 ▲ +0.62%
6816 J & J Snack Foods Corp
NASDAQ:JJSF 		389 days $210.54 Million $540.61K/day USA $80.75 ▲ +0.57%
6817 Shanghai Xujiahui Commercial Co Ltd
SHE:002561 		389 days CN¥302.04 Million
≈ $44.20 Million 		CN¥775.68K/day China CN¥7.46 ▲ +2.47%
6818 Yulon Finance Corp
TW:9941 		389 days NT$230.87 Billion
≈ $7.27 Billion 		NT$592.91 Million/day Taiwan NT$77.60 ▲ +0.39%
6819 Cluey Ltd
AU:CLU 		389 days AU$6.04 Million
≈ $4.28 Million 		AU$15.52K/day Australia AU$0.01 ▲ +0.00%
6820 Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW 		389 days $187.56K $481.74/day USA $0.28 ▲ +0.00%
6821 LF Capital Acquisition Corp. II Units
NASDAQ:LFACU 		389 days $187.56K $481.74/day USA $10.18 ▲ +0.00%
6822 Assystem S.A.
PA:ASY 		389 days €228.90 Million
≈ $267.61 Million 		€587.95K/day France €32.05 ▼ -1.38%
6823 Greenpanel Industries Limited
NSE:GREENPANEL 		389 days Rs3.17 Billion
≈ $34.31 Million 		Rs8.15 Million/day India Rs150.49 ▼ -2.26%
6824 Attica Publications S.A
AT:ATEK 		389 days €10.70 Million
≈ $12.51 Million 		€27.49K/day Greece €1.03 ▲ +0.00%
6825 TEMC Co. Ltd.
KQ:425040 		389 days ₩146.60 Billion
≈ $99.35 Million 		₩376.68 Million/day Korea ₩14690.00 ▲ +5.08%
6826 KKB Engineering Berhad
KLSE:9466 		389 days RM216.28 Million
≈ $54.30 Million 		RM555.72K/day Malaysia RM1.30 ▲ +2.36%
6827 Eicher Motors Limited
NSE:EICHERMOT 		389 days Rs53.85 Billion
≈ $582.32 Million 		Rs138.38 Million/day India Rs7163.00 ▲ +0.62%
6828 Bel Fuse B Inc
NASDAQ:BELFB 		389 days $166.22 Million $427.18K/day USA $235.26 ▼ -1.32%
6829 CURATIS N AG
SW:CURN 		389 days CHF3.53 Million
≈ $4.46 Million 		CHF9.07K/day Switzerland CHF18.15 ▼ -4.47%
6830 Rotork PLC
LSE:ROR 		389 days GBX150.80 Million
≈ $18.35K 		GBX387.67K/day UK GBX493.00 ▲ +0.41%
6831 Unimech Group Bhd
KLSE:7091 		389 days RM101.52 Million
≈ $25.49 Million 		RM260.98K/day Malaysia RM1.30 ▼ -2.99%
6832 Construction Partners Inc
NASDAQ:ROAD 		389 days $654.32 Million $1.68 Million/day USA $86.33 ▲ +0.17%
6833 American Rare EARTHS Ltd
AU:ARR 		389 days AU$1.28 Million
≈ $902.39K 		AU$3.28K/day Australia AU$0.35 ▲ +1.47%
6834 New Oriental Education & Technology Group Inc
MX:EDUN 		389 days MX$3.42 Billion
≈ $196.95 Million 		MX$8.80 Million/day Mexico MX$966.48 ▼ -4.78%
6835 Aubay Société Anonyme
PA:AUB 		389 days €232.32 Million
≈ $271.60 Million 		€597.38K/day France €49.60 ▼ -1.39%
6836 Malaysian Resources Corporation
KLSE:1651 		389 days RM2.82 Billion
≈ $708.09 Million 		RM7.25 Million/day Malaysia RM0.27 ▲ +0.00%
6837 Nanjing Panda Electronics Co Ltd
SHG:600775 		389 days CN¥1.86 Billion
≈ $272.13 Million 		CN¥4.78 Million/day China CN¥9.49 ▲ +0.74%
6838 Diamond Power Infrastructure Limited
NSE:DIACABS 		389 days Rs5.48 Billion
≈ $59.21 Million 		Rs14.08 Million/day India Rs377.55 ▼ -0.57%
6839 SLM Corp
NASDAQ:SLM 		389 days $21.19 Billion $54.51 Million/day USA $22.70 ▼ -1.05%
6840 Darya-Varia Laboratoria Tbk
JK:DVLA 		389 days Rp786.12 Billion
≈ $46.06 Million 		Rp2.02 Billion/day Indonesia Rp1585.00 ▲ +0.00%
6841 Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091 		389 days CN¥18.43 Billion
≈ $2.70 Billion 		CN¥47.41 Million/day China CN¥7.64 ▼ -1.67%
6842 Olympic Steel Inc
NASDAQ:ZEUS 		389 days $209.68 Million $539.44K/day USA $47.86 ▼ -5.86%
6843 Taseco Air Services JSC
VN:AST 		389 days ₫317.45 Billion
≈ $12.06 Million 		₫816.69 Million/day Vietnam ₫60500.00 ▲ +0.50%
6844 Norwood Financial Corp
NASDAQ:NWFL 		389 days $2.69 Billion $6.91 Million/day USA $33.83 ▼ -0.35%
6845 China Datang Corporation Renewable Power Co. Limited
F:DT7 		389 days €23.24 Billion
≈ $27.16 Billion 		€59.78 Million/day Germany €0.10 ▼ -3.05%
6846 Sichuan Huati Lighting Tech
SHG:603679 		389 days CN¥496.42 Million
≈ $72.64 Million 		CN¥1.28 Million/day China CN¥20.81 ▲ +0.00%
6847 Unifique Telecomunicações S.A.
SA:FIQE3 		389 days R$508.98 Million
≈ $99.87 Million 		R$1.31 Million/day Brazil R$6.13 ▼ -1.13%
6848 Ogunsen AB Series B
ST:OGUN-B 		388 days Skr74.50 Million
≈ $8.02 Million 		Skr191.78K/day Sweden Skr20.80 ▼ -0.48%
6849 Shengyuan Environmental Protection
SHE:300867 		388 days CN¥1.48 Billion
≈ $217.07 Million 		CN¥3.82 Million/day China CN¥16.48 ▲ +0.30%
6850 Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL 		388 days $337.60 Million $869.19K/day USA $5.15 ▲ +16.78%
6851 Focus Lighting and Fixtures Limited
NSE:FOCUS 		388 days Rs586.76 Million
≈ $6.35 Million 		Rs1.51 Million/day India Rs52.44 ▼ -2.58%
6852 China Railway High speed Electrification Equipment Co Ltd
SHG:688285 		388 days CN¥1.39 Billion
≈ $203.32 Million 		CN¥3.58 Million/day China CN¥7.64 ▲ +1.33%
6853 Dedicare AB (publ)
ST:DEDI 		388 days Skr264.20 Million
≈ $28.43 Million 		Skr680.27K/day Sweden Skr53.60 ▼ -1.29%
6854 Exchange Income Corporation
TO:EIF 		388 days CA$866.23 Million
≈ $626.62 Million 		CA$2.23 Million/day Canada CA$116.79 ▲ +0.36%
6855 SK Chemicals Co Ltd Pref
KO:28513K 		388 days ₩1.44 Trillion
≈ $975.06 Million 		₩3.71 Billion/day Korea ₩24350.00 ▼ -2.21%
6856 Stalprodukt SA
WAR:STP 		388 days zł808.95 Million
≈ $222.64 Million 		zł2.08 Million/day Poland zł230.00 ▼ -0.43%
6857 Tigaraksa Satria Tbk
JK:TGKA 		388 days Rp2.02 Trillion
≈ $118.16 Million 		Rp5.19 Billion/day Indonesia Rp4970.00 ▼ -2.07%
6858 SFS Group AG
SW:SFSN 		388 days CHF668.20 Million
≈ $844.79 Million 		CHF1.72 Million/day Switzerland CHF140.60 ▲ +1.30%
6859 Polynovo Ltd
AU:PNV 		388 days AU$24.26 Million
≈ $17.17 Million 		AU$62.50K/day Australia AU$0.91 ▼ -4.74%
6860 Chin Hung Int'
KO:002780 		388 days ₩234.75 Billion
≈ $159.09 Million 		₩604.73 Million/day Korea ₩6180.00 ▼ -1.28%
6861 Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717 		388 days CN¥21.01 Billion
≈ $3.07 Billion 		CN¥54.13 Million/day China CN¥13.65 ▼ -1.94%
6862 Dotdigital Group Plc
LSE:DOTD 		388 days GBX18.77 Million
≈ $2.28K 		GBX48.35K/day UK GBX54.50 ▼ -0.91%
6863 Sunshine Metals Ltd
AU:SHN 		388 days AU$927.28K
≈ $656.11K 		AU$2.39K/day Australia AU$0.03 ▼ -3.57%
6864 Pixelplus. Co. Ltd
KQ:087600 		388 days ₩11.43 Billion
≈ $7.74 Million 		₩29.45 Million/day Korea ₩3705.00 ▼ -1.85%
6865 Community Health Systems Inc
NYSE:CYH 		388 days $2.14 Billion $5.52 Million/day USA $2.99 ▲ +2.40%
6866 Kumpulan Perangsang Selangor
KLSE:5843 		388 days RM274.33 Million
≈ $68.88 Million 		RM707.43K/day Malaysia RM0.53 ▼ -3.67%
6867 Legence Corp. Class A Common stock
NASDAQ:LGN 		388 days $1.30 Billion $3.36 Million/day USA $47.81 ▼ -1.87%
6868 Ser Educacional Sa
SA:SEER3 		388 days R$678.30 Million
≈ $133.10 Million 		R$1.75 Million/day Brazil R$17.14 ▼ -1.78%
6869 Metalla Royalty & Streaming Ltd
V:MTA 		388 days CA$3.19 Million
≈ $2.31 Million 		CA$8.23K/day Canada CA$11.84 ▼ -5.43%
6870 Karman Holdings Inc.
NYSE:KRMN 		388 days $114.96 Million $296.52K/day USA $30.15 ▼ -5.43%
6871 Creative Eye Limited
NSE:CREATIVEYE 		388 days Rs82.77 Million
≈ $895.10K 		Rs213.52K/day India Rs5.90 ▼ -4.99%
6872 Mirrabooka Investments Ltd
AU:MIR 		388 days AU$10.60 Million
≈ $7.50 Million 		AU$27.35K/day Australia AU$2.32 ▲ +0.00%
6873 Dadi Early-Childhood Education Group Ltd
TWO:8437 		388 days NT$439.76 Million
≈ $13.85 Million 		NT$1.13 Million/day Taiwan NT$11.25 ▲ +9.76%
6874 Quanta Storage
TWO:6188 		387 days NT$6.17 Billion
≈ $194.51 Million 		NT$15.93 Million/day Taiwan NT$63.20 ▼ -3.81%
6875 SDI Group plc
LSE:SDI 		387 days GBX12.78 Million
≈ $1.55K 		GBX32.98K/day UK GBX95.50 ▲ +0.53%
6876 Nam Hwa Construction Co.Ltd
KQ:091590 		387 days ₩18.90 Billion
≈ $12.81 Million 		₩48.79 Million/day Korea ₩5700.00 ▼ -9.09%
6877 Xianheng International Science & Technology Co Ltd
SHG:605056 		387 days CN¥1.42 Billion
≈ $208.21 Million 		CN¥3.67 Million/day China CN¥12.73 ▼ -0.93%
6878 medmix AG
SW:MEDX 		387 days CHF182.40 Million
≈ $230.60 Million 		CHF470.96K/day Switzerland CHF9.82 ▲ +0.82%
6879 GSD Technologies Co. Ltd
TW:6641 		387 days NT$748.67 Million
≈ $23.59 Million 		NT$1.93 Million/day Taiwan NT$17.25 ▲ +0.00%
6880 Flowtech Fluidpower plc
LSE:FLO 		387 days GBX33.30 Million
≈ $4.05K 		GBX85.99K/day UK GBX68.00 ▲ +3.03%
6881 Herige SA
PA:ALHRG 		387 days €107.56 Million
≈ $125.75 Million 		€277.78K/day France €19.00 ▲ +0.00%
6882 IMAGIS Co. Ltd
KQ:115610 		387 days ₩3.56 Billion
≈ $2.41 Million 		₩9.19 Million/day Korea ₩1671.00 ▼ -1.99%
6883 Syntara Ltd
AU:SNT 		387 days AU$5.66 Million
≈ $4.00 Million 		AU$14.63K/day Australia AU$0.03 ▲ +0.00%
6884 Data 3 Ltd
AU:DTL 		387 days AU$349.01 Million
≈ $246.94 Million 		AU$902.10K/day Australia AU$13.47 ▼ -2.25%
6885 BAJEL PROJECTS LTD
NSE:BAJEL 		387 days Rs18.67 Billion
≈ $201.88 Million 		Rs48.26 Million/day India Rs156.40 ▲ +0.08%
6886 Energy Services Of America Corp
NASDAQ:ESOA 		387 days $105.32 Million $272.32K/day USA $10.19 ▼ -0.88%
6887 TransMedics Group Inc
NASDAQ:TMDX 		387 days $104.14 Million $269.27K/day USA $79.14 ▲ +1.23%
6888 Tree Island Steel Ltd.
TO:TSL 		387 days CA$28.61 Million
≈ $20.70 Million 		CA$73.98K/day Canada CA$2.35 ▼ -0.42%
6889 Bellavista Resources Ltd
AU:BVR 		387 days AU$251.85K
≈ $178.20K 		AU$651.27/day Australia AU$0.32 ▼ -1.54%
6890 Seremban Engineering Bhd
KLSE:5163 		387 days RM131.70 Million
≈ $33.06 Million 		RM340.57K/day Malaysia RM0.57 ▲ +0.00%
6891 Lim Seong Hai Capital Berhad
KLSE:0351 		387 days RM169.77 Million
≈ $42.62 Million 		RM439.09K/day Malaysia RM1.59 ▼ -4.22%
6892 Urban One Inc Class D
NASDAQ:UONEK 		386 days $93.80 Million $242.72K/day USA $3.96 ▲ +2.59%
6893 Roku Inc
NASDAQ:ROKU 		386 days $1.33 Billion $3.45 Million/day USA $152.66 ▼ -0.10%
6894 SK Hynix Inc
KO:000660 		386 days ₩31.51 Trillion
≈ $21.36 Billion 		₩81.56 Billion/day Korea ₩1443000.00 ▼ -10.09%
6895 RTA Laboratuvarlari Biyolojik
IS:RTALB 		386 days TL81.75 Million
≈ $1.83 Million 		TL211.61K/day Turkey TL2.44 ▲ +2.95%
6896 Ameresco Inc
NYSE:AMRC 		386 days $993.96 Million $2.57 Million/day USA $20.89 ▲ +0.00%
6897 Vishay Precision Group Inc
NYSE:VPG 		386 days $62.20 Million $161.06K/day USA $67.48 ▼ -2.49%
6898 IRIS Corporation Bhd
KLSE:0010 		386 days RM212.17 Million
≈ $53.27 Million 		RM549.42K/day Malaysia RM0.18 ▼ -2.70%
6899 UFP Technologies Inc
NASDAQ:UFPT 		386 days $86.99 Million $225.28K/day USA $294.29 ▼ -0.52%
6900 Innospec Inc
NASDAQ:IOSP 		386 days $354.20 Million $917.26K/day USA $97.43 ▲ +1.85%