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
6901 Halma PLC
LSE:HLMA 		386 days GBX517.30 Million
≈ $62.94K 		GBX1.34 Million/day UK GBX3468.00 ▼ -2.03%
6902 Topbuild Corp
NYSE:BLD 		386 days $930.52 Million $2.41 Million/day USA $354.53 ▲ +0.00%
6903 Pacific Petroleum Transportation JSC
VN:PVP 		386 days ₫673.96 Billion
≈ $25.61 Million 		₫1.75 Billion/day Vietnam ₫23550.00 ▼ -1.05%
6904 Northern Data AG
XETRA:NB2 		386 days €113.26 Million
≈ $132.41 Million 		€293.52K/day Germany €8.45 ▲ +30.32%
6905 Hunting PLC
LSE:HTG 		386 days GBX222.18 Million
≈ $27.03K 		GBX575.83K/day UK GBX403.50 ▼ -1.47%
6906 AFCONS INFRASTRUCTURE LTD
NSE:AFCONS 		386 days Rs95.47 Billion
≈ $1.03 Billion 		Rs247.43 Million/day India Rs244.63 ▲ +1.75%
6907 Hankook Tire Worldwide
KO:000240 		386 days ₩264.29 Billion
≈ $179.11 Million 		₩684.98 Million/day Korea ₩26650.00 ▲ +0.57%
6908 Insight Enterprises Inc
NASDAQ:NSIT 		386 days $7.86 Billion $20.37 Million/day USA $175.87 ▲ +5.88%
6909 OPENLANE, Inc.
NYSE:OPLN 		386 days $3.01 Billion $7.81 Million/day USA $37.46 ▲ +3.08%
6910 Haily Group Bhd
KLSE:0237 		386 days RM142.89 Million
≈ $35.88 Million 		RM370.53K/day Malaysia RM0.16 ▼ -3.03%
6911 PTC INDUSTRIES LTD
NSE:PTCIL 		386 days Rs2.76 Billion
≈ $29.84 Million 		Rs7.15 Million/day India Rs25500.00 ▼ -0.84%
6912 Heilongjiang Agriculture Co Ltd
SHG:600598 		386 days CN¥7.22 Billion
≈ $1.06 Billion 		CN¥18.73 Million/day China CN¥13.13 ▲ +3.14%
6913 ideaForge Technology Limited
NSE:IDEAFORGE 		386 days Rs1.95 Billion
≈ $21.06 Million 		Rs5.05 Million/day India Rs756.05 ▲ +2.80%
6914 CTT Systems AB
ST:CTT 		386 days Skr97.40 Million
≈ $10.48 Million 		Skr252.60K/day Sweden Skr129.60 ▲ +1.41%
6915 Black Diamond Group Limited
TO:BDI 		385 days CA$118.39 Million
≈ $85.64 Million 		CA$307.11K/day Canada CA$19.90 ▼ -0.75%
6916 Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET 		385 days TL4.87 Billion
≈ $109.13 Million 		TL12.64 Million/day Turkey TL15.14 ▼ -0.33%
6917 Natural Gas Services Group Inc
NYSE:NGS 		385 days $24.64 Million $63.93K/day USA $33.34 ▲ +1.34%
6918 General Interface Solution GIS Holding Ltd
TW:6456 		385 days NT$26.07 Billion
≈ $821.47 Million 		NT$67.65 Million/day Taiwan NT$97.40 ▼ -4.51%
6919 Construtora Tenda S.A
SA:TEND3 		385 days R$2.09 Billion
≈ $409.44 Million 		R$5.41 Million/day Brazil R$30.05 ▼ -2.75%
6920 Dr. Reddy's Laboratories Limited
F:RDDA 		385 days €167.14 Billion
≈ $195.40 Billion 		€433.73 Million/day Germany €11.30 ▲ +0.89%
6921 Genic Co. Ltd
KQ:123330 		385 days ₩34.62 Billion
≈ $23.46 Million 		₩89.84 Million/day Korea ₩19310.00 ▼ -5.34%
6922 Scottish American Investment Co
LSE:SAIN 		385 days GBX6.47 Million
≈ $787.82 		GBX16.81K/day UK GBX559.00 ▼ -0.18%
6923 Youngtek Electronics
TWO:6261 		385 days NT$1.43 Billion
≈ $45.15 Million 		NT$3.72 Million/day Taiwan NT$83.90 ▼ -0.12%
6924 Genoway
PA:ALGEN 		385 days €7.21 Million
≈ $8.43 Million 		€18.71K/day France €2.24 ▲ +0.90%
6925 Suzhou Wanxiang Technology Co. Ltd.
SHE:301180 		385 days CN¥640.65 Million
≈ $93.75 Million 		CN¥1.66 Million/day China CN¥11.48 ▲ +0.88%
6926 Hanil Cement Co Ltd
KO:003300 		385 days ₩688.16 Billion
≈ $466.36 Million 		₩1.79 Billion/day Korea ₩17080.00 ▼ -0.12%
6927 Kalbe Farma Tbk PT
JK:KLBF 		385 days Rp7.02 Trillion
≈ $411.50 Million 		Rp18.23 Billion/day Indonesia Rp780.00 ▲ +1.96%
6928 Nextcom
TA:NXTM 		385 days ILA168.65 Million
≈ $452.14K 		ILA437.85K/day Israel ILA1057.00 ▼ -0.75%
6929 Norwegian Air Shuttle ASA
OL:NAS 		385 days Nkr18.97 Billion
≈ $2.00 Billion 		Nkr49.27 Million/day Norway Nkr11.17 ▲ +0.86%
6930 Profound Medical Corp
TO:PRN 		385 days CA$9.60 Million
≈ $6.94 Million 		CA$24.93K/day Canada CA$9.99 ▲ +1.63%
6931 TOMCO ENERGY POST CON.
F:NI41 		385 days €96.00K
≈ $112.23K 		€249.32/day Germany €0.00 ▲ +0.00%
6932 ABM Industries Incorporated
NYSE:ABM 		385 days $1.48 Billion $3.84 Million/day USA $50.69 ▲ +1.04%
6933 Montana Aerospace AG
SW:AERO 		385 days CHF223.52 Million
≈ $282.59 Million 		CHF580.53K/day Switzerland CHF23.20 ▼ -0.43%
6934 AB SKF (publ)
ST:SKF-B 		385 days Skr31.08 Billion
≈ $3.34 Billion 		Skr80.72 Million/day Sweden Skr274.80 ▲ +0.73%
6935 AB SKF (publ)
ST:SKF-A 		385 days Skr31.08 Billion
≈ $3.34 Billion 		Skr80.72 Million/day Sweden Skr274.00 ▲ +0.18%
6936 Leyden SAIC y F
BA:LEID 		385 days AR$231.30 Million
≈ $167.37K 		AR$600.83K/day Argentina AR$6.75 ▲ +0.00%
6937 Darbond Technology Co. Ltd. A
SHG:688035 		385 days CN¥796.66 Million
≈ $116.58 Million 		CN¥2.07 Million/day China CN¥61.78 ▲ +2.08%
6938 YiDong Electronics Technology Co. Ltd.
SHE:301123 		385 days CN¥1.23 Billion
≈ $179.63 Million 		CN¥3.19 Million/day China CN¥60.50 ▲ +1.20%
6939 Paymentus Holdings, Inc.
NYSE:PAY 		385 days $106.72 Million $277.25K/day USA $31.87 ▲ +0.44%
6940 Putnam Municipal Opportunities Trust
NYSE:PMO 		385 days $23.11 Million $60.04K/day USA $9.40 ▼ -0.11%
6941 Dalmia Bharat Limited
NSE:DALBHARAT 		385 days Rs59.82 Billion
≈ $646.93 Million 		Rs155.45 Million/day India Rs1654.10 ▲ +1.69%
6942 Trellidor Holdings Ltd
JSE:TRL 		385 days ZAC51.10 Million
≈ $27.16K 		ZAC132.79K/day South Africa ZAC126.00 ▲ +0.00%
6943 Pinlive Foods Co Ltd
SHE:300892 		385 days CN¥251.88 Million
≈ $36.86 Million 		CN¥654.64K/day China CN¥22.72 ▲ +2.43%
6944 Virtu Financial, Inc.
NASDAQ:VIRT 		385 days $2.83 Billion $7.35 Million/day USA $35.38 ▼ -0.20%
6945 Nexam Chemical Holding AB
ST:NEXAM 		385 days Skr44.14 Million
≈ $4.75 Million 		Skr114.75K/day Sweden Skr2.40 ▲ +0.00%
6946 Siward Crystal Technology Co Ltd
TW:2484 		385 days NT$757.60 Million
≈ $23.87 Million 		NT$1.97 Million/day Taiwan NT$85.90 ▼ -5.71%
6947 Quick Intelligent Equipment Co Ltd
SHG:603203 		385 days CN¥762.17 Million
≈ $111.53 Million 		CN¥1.98 Million/day China CN¥37.44 ▼ -0.21%
6948 Ennis Inc
NYSE:EBF 		384 days $36.88 Million $95.96K/day USA $22.27 ▲ +0.45%
6949 Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI 		384 days $7.13 Million $18.55K/day USA $0.29 ▼ -23.04%
6950 Nekkar Asa
OL:NKR 		384 days Nkr304.74 Million
≈ $32.07 Million 		Nkr792.88K/day Norway Nkr15.85 ▼ -3.06%
6951 M.C.S. Steel Public Company Limited
BK:MCS 		384 days ฿1.45 Billion
≈ $45.16 Million 		฿3.77 Million/day Thailand ฿7.70 ▲ +1.32%
6952 Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916 		384 days CN¥794.18 Million
≈ $116.21 Million 		CN¥2.07 Million/day China CN¥25.55 ▼ -0.27%
6953 Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212 		384 days CN¥424.67 Million
≈ $62.14 Million 		CN¥1.11 Million/day China CN¥26.37 ▼ -1.49%
6954 OpenSys M Bhd
KLSE:0040 		384 days RM35.38 Million
≈ $8.88 Million 		RM92.09K/day Malaysia RM0.31 ▲ +0.00%
6955 Tri-Mode System M Bhd
KLSE:0199 		384 days RM18.09 Million
≈ $4.54 Million 		RM47.09K/day Malaysia RM0.16 ▲ +0.00%
6956 Devyser Diagnostics AB
ST:DVYSR 		384 days Skr74.30 Million
≈ $8.00 Million 		Skr193.42K/day Sweden Skr50.80 ▲ +2.11%
6957 MYR Group Inc
NASDAQ:MYRG 		384 days $871.02 Million $2.27 Million/day USA $309.09 ▼ -1.31%
6958 Chongqing Baiya Sanitary Products Co
SHE:003006 		384 days CN¥580.39 Million
≈ $84.93 Million 		CN¥1.51 Million/day China CN¥23.20 ▲ +1.22%
6959 Valid Soluções S.A
SA:VLID3 		384 days R$486.65 Million
≈ $95.49 Million 		R$1.27 Million/day Brazil R$19.61 ▼ -3.64%
6960 GeeCee Ventures Limited
NSE:GEECEE 		384 days Rs5.13 Billion
≈ $55.52 Million 		Rs13.37 Million/day India Rs365.20 ▼ -0.05%
6961 Invesco Municipal Trust
NYSE:VKQ 		384 days $9.96 Million $25.95K/day USA $8.78 ▲ +1.97%
6962 Schaeffler India Limited
NSE:SCHAEFFLER 		384 days Rs24.33 Billion
≈ $263.08 Million 		Rs63.37 Million/day India Rs3621.10 ▼ -1.92%
6963 Air Products and Chemicals Inc
NYSE:APD 		384 days $3.68 Billion $9.58 Million/day USA $288.96 ▲ +1.79%
6964 Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX 		384 days $6.95 Million $18.12K/day USA $4.15 ▼ -4.82%
6965 Kuk Young G&M Co. Ltd
KQ:006050 		384 days ₩19.83 Billion
≈ $13.44 Million 		₩51.66 Million/day Korea ₩3015.00 ▲ +6.35%
6966 Bionano Genomics Inc
NASDAQ:BNGO 		384 days $10.55 Million $27.50K/day USA $1.36 ▲ +1.12%
6967 Hyundai Glovis
KO:086280 		384 days ₩6.73 Trillion
≈ $4.56 Billion 		₩17.54 Billion/day Korea ₩180600.00 ▼ -0.71%
6968 Vaishali Pharma Limited
NSE:VAISHALI 		384 days Rs507.73 Million
≈ $5.49 Million 		Rs1.32 Million/day India Rs7.98 ▼ -0.99%
6969 Bilendi
PA:ALBLD 		384 days €31.58 Million
≈ $36.92 Million 		€82.32K/day France €8.10 ▼ -4.71%
6970 Sichuan Jiuzhou Electronic Co Ltd
SHE:000801 		384 days CN¥3.64 Billion
≈ $533.17 Million 		CN¥9.50 Million/day China CN¥11.27 ▲ +0.27%
6971 Orion Group Holdings Inc
NYSE:ORN 		384 days $194.61 Million $507.42K/day USA $9.15 ▲ +0.33%
6972 Geekay Wires Limited
NSE:GEEKAYWIRE 		384 days Rs583.90 Million
≈ $6.31 Million 		Rs1.52 Million/day India Rs29.70 ▼ -5.14%
6973 Signpost India Limited
NSE:SIGNPOST 		384 days Rs3.22 Billion
≈ $34.79 Million 		Rs8.39 Million/day India Rs250.75 ▼ -0.69%
6974 Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040 		383 days CN¥394.74 Million
≈ $57.76 Million 		CN¥1.03 Million/day China CN¥24.88 ▼ -1.15%
6975 Hamama
TA:HMAM 		383 days ILA67.25 Million
≈ $180.29K 		ILA175.38K/day Israel ILA524.90 ▼ -1.33%
6976 Residential Secure Income plc
LSE:RESI 		383 days GBX6.72 Million
≈ $818.12 		GBX17.54K/day UK GBX6.80 ▼ -2.86%
6977 Aeon Credit Service Bhd
KLSE:5139 		383 days RM4.45 Billion
≈ $1.12 Billion 		RM11.60 Million/day Malaysia RM4.89 ▲ +0.82%
6978 Ternium S.A
F:T5Z 		383 days €3.96 Billion
≈ $4.63 Billion 		€10.34 Million/day Germany €51.50 ▼ -0.96%
6979 Ternium SA DRC
BA:TXR 		383 days AR$3.96 Billion
≈ $2.87 Million 		AR$10.34 Million/day Argentina AR$23660.00 ▲ +0.85%
6980 Ciena Corp
NYSE:CIEN 		383 days $1.37 Billion $3.59 Million/day USA $400.40 ▼ -1.14%
6981 Marin Software Inc
NASDAQ:MRIN 		383 days $3.66 Million $9.55K/day USA $4700.00 ▼ -7.17%
6982 PTRB
KLSE:0260 		383 days RM179.06 Million
≈ $44.96 Million 		RM467.38K/day Malaysia RM0.23 ▲ +0.00%
6983 Indraprastha Gas Limited
NSE:IGL 		383 days Rs51.13 Billion
≈ $552.91 Million 		Rs133.47 Million/day India Rs142.85 ▼ -0.57%
6984 FIC Global Inc
TW:3701 		383 days NT$3.64 Billion
≈ $114.53 Million 		NT$9.49 Million/day Taiwan NT$60.80 ▼ -2.09%
6985 AudioCodes Ltd
TA:AUDC 		383 days ILA93.51 Million
≈ $250.71K 		ILA244.20K/day Israel ILA3483.00 ▼ -0.34%
6986 Keramika Indonesia Assosiasi
JK:KIAS 		383 days Rp164.87 Billion
≈ $9.66 Million 		Rp430.67 Million/day Indonesia Rp21.00 ▲ +0.00%
6987 Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3 		383 days R$28.64 Billion
≈ $5.62 Billion 		R$74.82 Million/day Brazil R$58.85 ▼ -1.65%
6988 Luoyang Xinqianglian Slewing Bearin
SHE:300850 		383 days CN¥3.56 Billion
≈ $521.54 Million 		CN¥9.31 Million/day China CN¥30.62 ▼ -5.70%
6989 Kudelski
SW:KUD 		383 days CHF164.80 Million
≈ $208.35 Million 		CHF430.61K/day Switzerland CHF1.32 ▲ +0.38%
6990 SWS Capital Bhd
KLSE:7186 		383 days RM27.31 Million
≈ $6.86 Million 		RM71.37K/day Malaysia RM0.11 ▲ +0.00%
6991 Trump Media & Technology Group Corp.
NASDAQ:DJTWW 		383 days $1.03 Billion $2.69 Million/day USA $4.26 ▼ -8.39%
6992 Kotra Industries Bhd
KLSE:0002 		383 days RM58.31 Million
≈ $14.64 Million 		RM152.44K/day Malaysia RM3.76 ▲ +0.27%
6993 MOVIE GAMES S.A. ZY1
F:2LH 		382 days €1.93 Million
≈ $2.26 Million 		€5.04K/day Germany €1.39 ▲ +0.58%
6994 Meyer Burger Tech AG
SW:MBTN 		382 days CHF214.99 Million
≈ $271.81 Million 		CHF562.16K/day Switzerland CHF0.00 ▼ -74.74%
6995 Coxon Precise Industrial Co Ltd
TW:3607 		382 days NT$1.18 Billion
≈ $37.14 Million 		NT$3.08 Million/day Taiwan NT$13.90 ▼ -1.07%
6996 Robertet SA
PA:RBT 		382 days €204.97 Million
≈ $239.64 Million 		€536.20K/day France €776.00 ▲ +0.91%
6997 Qingdao Gaoce Technology Co Ltd
SHG:688556 		382 days CN¥1.84 Billion
≈ $268.98 Million 		CN¥4.81 Million/day China CN¥6.96 ▼ -0.57%
6998 Western Bulk Chartering AS
OL:WEST 		382 days Nkr60.26 Million
≈ $6.34 Million 		Nkr157.70K/day Norway Nkr22.30 ▼ -0.45%
6999 London Security Plc
LSE:LSC 		382 days GBX53.38 Million
≈ $6.50K 		GBX139.72K/day UK GBX3800.00 ▲ +1.33%
7000 T.C.J. Asia Public Company Limited
BK:TCJ 		382 days ฿597.39 Million
≈ $18.62 Million 		฿1.56 Million/day Thailand ฿2.86 ▲ +0.00%