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
6801 Fanhua Inc.
NASDAQ:AIFU 		395 days $554.77 Million $1.40 Million/day USA $21.35 ▼ -3.31%
6802 Buyung Poetra Sembada Tbk PT
JK:HOKI 		395 days Rp416.37 Billion
≈ $24.40 Million 		Rp1.05 Billion/day Indonesia Rp57.00 ▲ +3.64%
6803 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¥20.20 ▼ -0.64%
6804 Guangdong Haomei New Material Co Lt
SHE:002988 		395 days CN¥3.14 Billion
≈ $459.93 Million 		CN¥7.95 Million/day China CN¥24.52 ▲ +0.33%
6805 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A 		395 days Skr120.10 Billion
≈ $12.93 Billion 		Skr303.94 Million/day Sweden Skr97.80 ▲ +0.62%
6806 Niching Industrial
TWO:3444 		395 days NT$491.05 Million
≈ $15.47 Million 		NT$1.24 Million/day Taiwan NT$83.00 ▼ -2.12%
6807 MClean Technologies Bhd
KLSE:0167 		395 days RM24.85 Million
≈ $6.24 Million 		RM62.89K/day Malaysia RM0.76 ▼ -5.63%
6808 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¥95.55 ▼ -1.47%
6809 North Chemical Industries Co Ltd
SHE:002246 		395 days CN¥1.72 Billion
≈ $252.32 Million 		CN¥4.37 Million/day China CN¥20.16 ▲ +0.70%
6810 Biotest Aktiengesellschaft
XETRA:BIO 		395 days €173.20 Million
≈ $202.49 Million 		€438.63K/day Germany €42.20 ▲ +0.00%
6811 Biotest Aktiengesellschaft
XETRA:BIO3 		395 days €173.20 Million
≈ $202.49 Million 		€438.63K/day Germany €28.40 ▲ +0.00%
6812 Gayatri Highways Limited
NSE:GAYAHWS 		395 days Rs7.94 Billion
≈ $85.83 Million 		Rs20.10 Million/day India Rs1.88 ▲ +0.53%
6813 Kumpulan Perangsang Selangor
KLSE:5843 		395 days RM265.08 Million
≈ $66.55 Million 		RM671.41K/day Malaysia RM0.55 ▲ +0.00%
6814 Vasta Platform Ltd
NASDAQ:VSTA 		395 days $963.69 Million $2.44 Million/day USA $4.90 ▼ -1.61%
6815 Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353 		395 days CN¥173.87 Million
≈ $25.44 Million 		CN¥440.44K/day China CN¥19.28 ▲ +0.05%
6816 Kis Wire
KO:002240 		395 days ₩513.70 Billion
≈ $348.13 Million 		₩1.30 Billion/day Korea ₩17550.00 ▲ +2.81%
6817 Nanjing Baose Co Ltd
SHE:300402 		395 days CN¥1.03 Billion
≈ $150.36 Million 		CN¥2.60 Million/day China CN¥15.15 ▲ +0.46%
6818 Ensign Energy Services Inc
TO:ESI 		395 days CA$315.32 Million
≈ $228.10 Million 		CA$798.88K/day Canada CA$3.59 ▲ +0.00%
6819 Aris Water Solutions Inc
NYSE:ARIS 		395 days $106.86 Million $270.85K/day USA $20.27 ▼ -4.66%
6820 Gaztransport & Technigaz SAS
PA:GTT 		394 days €362.94 Million
≈ $424.32 Million 		€920.24K/day France €211.80 ▲ +1.83%
6821 IG Design Group plc
LSE:IGR 		394 days GBX76.86 Million
≈ $9.35K 		GBX194.91K/day UK GBX97.50 ▲ +0.00%
6822 Amir Marketing and Investments in Agriculture Ltd
TA:AMRK 		394 days ILA547.75 Million
≈ $1.47 Million 		ILA1.39 Million/day Israel ILA3790.00 ▲ +0.64%
6823 DexCom Inc
NASDAQ:DXCM 		394 days $2.40 Billion $6.09 Million/day USA $90.82 ▲ +1.71%
6824 ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM 		394 days $27.42 Million $69.54K/day USA $0.24 ▼ -2.81%
6825 Traphaco JSC
VN:TRA 		394 days ₫901.84 Billion
≈ $34.26 Million 		₫2.29 Billion/day Vietnam ₫37000.00 ▲ +1.37%
6826 Medico Remedies Limited
NSE:MEDICO 		394 days Rs838.37 Million
≈ $9.07 Million 		Rs2.13 Million/day India Rs42.41 ▼ -2.08%
6827 Feng Ching Metal
TWO:2061 		394 days NT$541.03 Million
≈ $17.05 Million 		NT$1.37 Million/day Taiwan NT$51.70 ▲ +2.17%
6828 Ryvu Therapeutics SA
WAR:RVU 		394 days zł55.85 Million
≈ $15.37 Million 		zł141.73K/day Poland zł18.38 ▲ +0.00%
6829 Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209 		394 days CN¥239.92 Million
≈ $35.11 Million 		CN¥608.88K/day China CN¥29.54 ▲ +19.98%
6830 NL Industries Inc
NYSE:NL 		394 days $19.57 Million $49.68K/day USA $6.73 ▲ +3.06%
6831 Amkor Technology Inc
NASDAQ:AMKR 		394 days $2.02 Billion $5.11 Million/day USA $47.88 ▼ -7.46%
6832 Discover Financial Services
NYSE:DFS 		394 days $116.81 Billion $296.49 Million/day USA $200.05 ▲ +0.00%
6833 StoneCo Ltd
F:0Q0 		394 days €44.47 Billion
≈ $51.99 Billion 		€112.89 Million/day Germany €8.41 ▲ +1.01%
6834 Southern Missouri Bancorp Inc
NASDAQ:SMBC 		394 days $4.79 Billion $12.16 Million/day USA $73.98 ▼ -0.46%
6835 BHMINESLTD FPO [BHM]
AU:BHM 		394 days AU$21.92 Million
≈ $15.51 Million 		AU$55.67K/day Australia AU$0.76 ▼ -10.06%
6836 Graincorp Ltd
AU:GNC 		394 days AU$1.02 Billion
≈ $721.57 Million 		AU$2.59 Million/day Australia AU$6.23 ▲ +2.81%
6837 Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK 		394 days Rs3.11 Billion
≈ $33.59 Million 		Rs7.89 Million/day India Rs451.40 ▼ -0.19%
6838 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¥21.50 ▲ +1.03%
6839 Bio-Gene Technology Ltd
AU:BGT 		394 days AU$329.28K
≈ $232.99K 		AU$836.50/day Australia AU$0.02 ▲ +5.56%
6840 Geberit AG
SW:GEBN 		394 days CHF918.50 Million
≈ $1.16 Billion 		CHF2.33 Million/day Switzerland CHF577.80 ▲ +0.07%
6841 Intellect Design Arena Limited
NSE:INTELLECT 		394 days Rs10.36 Billion
≈ $112.06 Million 		Rs26.33 Million/day India Rs679.70 ▲ +0.21%
6842 Signature International Bhd
KLSE:7246 		394 days RM482.45 Million
≈ $121.13 Million 		RM1.23 Million/day Malaysia RM1.34 ▲ +0.00%
6843 Sky Gold Limited
NSE:SKYGOLD 		393 days Rs9.05 Billion
≈ $97.85 Million 		Rs23.00 Million/day India Rs811.40 ▼ -3.75%
6844 Australian Vanadium Ltd
AU:AVL 		393 days AU$12.25 Million
≈ $8.67 Million 		AU$31.15K/day Australia AU$0.18 ▲ +0.00%
6845 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¥13.74 ▲ +0.29%
6846 Green Landscaping Group AB (publ)
ST:GREEN 		393 days Skr1.37 Billion
≈ $147.65 Million 		Skr3.49 Million/day Sweden Skr23.60 ▲ +1.94%
6847 SUBARU CORP. ADR/1/2
F:FUH0 		393 days €1.40 Trillion
≈ $1.64 Trillion 		€3.57 Billion/day Germany €6.55 ▲ +2.34%
6848 Massivit 3D Printing Technologies Ltd
TA:MSVT 		393 days ILA6.21 Million
≈ $16.65K 		ILA15.80K/day Israel ILA69.60 ▲ +1.75%
6849 Vysarn Ltd
AU:VYS 		393 days AU$20.85 Million
≈ $14.76 Million 		AU$53.08K/day Australia AU$1.10 ▲ +1.85%
6850 YSP Southeast Asia Holding Bhd
KLSE:7178 		393 days RM75.66 Million
≈ $19.00 Million 		RM192.59K/day Malaysia RM2.01 ▼ -0.50%
6851 Anam Electroni
KO:008700 		393 days ₩76.32 Billion
≈ $51.72 Million 		₩194.27 Million/day Korea ₩1252.00 ▲ +2.37%
6852 Locality Planning Energy Holdings Ltd
AU:LPE 		393 days AU$10.69 Million
≈ $7.56 Million 		AU$27.21K/day Australia AU$0.11 ▲ +5.00%
6853 Atec T& Co. Ltd
KQ:224110 		393 days ₩27.71 Billion
≈ $18.78 Million 		₩70.55 Million/day Korea ₩9000.00 ▲ +0.22%
6854 Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351 		393 days CN¥1.30 Billion
≈ $189.90 Million 		CN¥3.30 Million/day China CN¥14.09 ▼ -1.19%
6855 Toro Energy Ltd
AU:TOE 		393 days AU$983.28K
≈ $695.74K 		AU$2.50K/day Australia AU$0.55 ▲ +0.00%
6856 Rua Life Sciences PLC
LSE:RUA 		393 days GBX1.25 Million
≈ $152.09 		GBX3.18K/day UK GBX27.50 ▼ -3.51%
6857 Lantheus Holdings Inc
NASDAQ:LNTH 		393 days $358.64 Million $913.48K/day USA $100.77 ▲ +0.30%
6858 BAOZUN INC. A DL -0001
F:2BZ 		393 days €3.92 Billion
≈ $4.58 Billion 		€9.99 Million/day Germany €0.83 ▲ +7.77%
6859 KBC Corporation Ltd
SHG:688598 		393 days CN¥1.23 Billion
≈ $180.31 Million 		CN¥3.14 Million/day China CN¥35.60 ▼ -5.32%
6860 Securemetric Berhad
KLSE:0203 		392 days RM24.30 Million
≈ $6.10 Million 		RM61.91K/day Malaysia RM0.11 ▲ +0.00%
6861 Huangshan Novel Co Ltd
SHE:002014 		392 days CN¥1.41 Billion
≈ $206.34 Million 		CN¥3.59 Million/day China CN¥11.25 ▲ +0.63%
6862 Watsco Inc
NYSE:WSO-B 		392 days $1.16 Billion $2.96 Million/day USA $316.05 ▲ +0.00%
6863 Adesso SE
XETRA:ADN1 		392 days €353.33 Million
≈ $413.08 Million 		€900.50K/day Germany €60.40 ▲ +0.17%
6864 Donegal Investment Group PLC
IR:DQ7A 		392 days €14.81 Million
≈ $17.32 Million 		€37.75K/day Ireland €12.50 ▲ +0.00%
6865 Elevance Health Inc
NYSE:ELV 		392 days $48.69 Billion $124.13 Million/day USA $394.43 ▼ -1.17%
6866 Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN 		392 days TL3.07 Billion
≈ $68.69 Million 		TL7.82 Million/day Turkey TL4.01 ▲ +2.82%
6867 ChinaLin Securities Co Ltd
SHE:002945 		392 days CN¥6.00 Billion
≈ $877.74 Million 		CN¥15.30 Million/day China CN¥14.72 ▼ -0.20%
6868 Sigma Healthcare Limited
F:S5YA 		392 days €929.19 Million
≈ $1.09 Billion 		€2.37 Million/day Germany €1.62 ▲ +2.53%
6869 Vanjee Technology Co Ltd
SHE:300552 		392 days CN¥948.45 Million
≈ $138.79 Million 		CN¥2.42 Million/day China CN¥21.24 ▲ +0.43%
6870 Oxford Nanopore Technologies Ltd
LSE:ONT 		392 days GBX126.70 Million
≈ $15.42K 		GBX323.29K/day UK GBX176.10 ▼ -2.81%
6871 PharmGen Science Inc
KO:004720 		392 days ₩44.82 Billion
≈ $30.38 Million 		₩114.39 Million/day Korea ₩3255.00 ▲ +1.09%
6872 Link Mobility Group Holding ASA
OL:LINK 		392 days Nkr2.22 Billion
≈ $233.64 Million 		Nkr5.67 Million/day Norway Nkr25.96 ▼ -1.29%
6873 OHB SE
XETRA:OHB 		392 days €939.42 Million
≈ $1.10 Billion 		€2.40 Million/day Germany €189.60 ▼ -0.32%
6874 WE WIN LIMITED
NSE:WEWIN 		392 days Rs215.96 Million
≈ $2.34 Million 		Rs551.44K/day India Rs46.81 ▲ +1.30%
6875 Bingo Software Co Ltd
SHG:688227 		392 days CN¥651.66 Million
≈ $95.36 Million 		CN¥1.66 Million/day China CN¥71.46 ▼ -0.40%
6876 Seko S.A.
WAR:SEK 		391 days zł37.98 Million
≈ $10.45 Million 		zł97.02K/day Poland zł11.80 ▲ +2.16%
6877 Ecobuilt Holdings Bhd
KLSE:0059 		391 days RM94.42 Million
≈ $23.71 Million 		RM241.20K/day Malaysia RM0.04 ▲ +16.67%
6878 Beijing Cisri Gaona Materials Tech
SHE:300034 		391 days CN¥3.10 Billion
≈ $452.93 Million 		CN¥7.91 Million/day China CN¥16.05 ▲ +0.19%
6879 Bermaz Auto Bhd
KLSE:5248 		391 days RM515.88 Million
≈ $129.52 Million 		RM1.32 Million/day Malaysia RM0.92 ▼ -2.66%
6880 SunCoke Energy Inc
NYSE:SXC 		391 days $244.30 Million $624.38K/day USA $10.16 ▼ -1.17%
6881 Zhongyeda Electric Co Ltd
SHE:002441 		391 days CN¥2.43 Billion
≈ $355.86 Million 		CN¥6.22 Million/day China CN¥8.26 ▲ +0.36%
6882 Shenke Slide Bearing Corp
SHE:002633 		391 days CN¥215.70 Million
≈ $31.56 Million 		CN¥551.42K/day China CN¥14.64 ▲ +0.07%
6883 WebCash Corporation
KQ:053580 		391 days ₩13.17 Billion
≈ $8.93 Million 		₩33.68 Million/day Korea ₩7140.00 ▲ +0.85%
6884 Kumpulan H & L High-Tech Bhd
KLSE:7033 		391 days RM5.78 Million
≈ $1.45 Million 		RM14.77K/day Malaysia RM0.56 ▲ +0.00%
6885 Fuzetec Technology Co Ltd
TWO:6642 		391 days NT$335.31 Million
≈ $10.56 Million 		NT$857.67K/day Taiwan NT$82.70 ▲ +0.61%
6886 AXIA Energia
NYSE:AXIA 		391 days $29.25 Billion $74.82 Million/day USA $1.82 ▼ -3.70%
6887 Compagnie Financière Richemont SA
SW:CFR 		391 days CHF10.79 Billion
≈ $13.64 Billion 		CHF27.61 Million/day Switzerland CHF194.55 ▲ +1.83%
6888 Altitude Group Plc
LSE:ALT 		391 days GBX9.62 Million
≈ $1.17K 		GBX24.63K/day UK GBX23.00 ▲ +0.00%
6889 AP Memory Technology Corp
TW:6531 		391 days NT$3.70 Billion
≈ $116.43 Million 		NT$9.46 Million/day Taiwan NT$895.00 ▼ -2.40%
6890 Knusford Bhd
KLSE:5035 		391 days RM166.92 Million
≈ $41.91 Million 		RM427.34K/day Malaysia RM0.40 ▲ +0.00%
6891 Fun Yours Technology Co Ltd
TWO:6482 		391 days NT$90.31 Million
≈ $2.85 Million 		NT$231.22K/day Taiwan NT$24.75 ▼ -1.59%
6892 Investcorp Europe Acquisition I Corp
NASDAQ:IVCB 		391 days $10.42 Million $26.69K/day USA $12.50 ▲ +0.00%
6893 Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM 		391 days Rs10.61 Million
≈ $114.71K 		Rs27.16K/day India Rs213.00 ▲ +0.15%
6894 JiangXi Tianxin Pharm Co Ltd
SHG:603235 		390 days CN¥587.91 Million
≈ $86.03 Million 		CN¥1.51 Million/day China CN¥23.25 ▲ +0.48%
6895 Hertz Global Holdings Inc
NASDAQ:HTZ 		390 days $1.20 Billion $3.08 Million/day USA $2.14 ▲ +4.90%
6896 Haily Group Bhd
KLSE:0237 		390 days RM136.48 Million
≈ $34.27 Million 		RM349.72K/day Malaysia RM0.17 ▲ +3.03%
6897 Aptech Limited
NSE:APTECHT 		390 days Rs1.75 Billion
≈ $18.89 Million 		Rs4.48 Million/day India Rs91.52 ▲ +1.37%
6898 DaVita HealthCare Partners Inc
NYSE:DVA 		390 days $3.05 Billion $7.82 Million/day USA $180.68 ▲ +1.01%
6899 Aligos Therapeutics Inc
NASDAQ:ALGS 		390 days $24.93 Million $63.90K/day USA $6.91 ▼ -2.26%
6900 Dom Maklerski IDM SA
WAR:IDM 		390 days zł1.61 Million
≈ $442.01K 		zł4.12K/day Poland zł0.46 ▲ +0.00%