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
6901 Guangxi Liuzhou Pharm Co Ltd
SHG:603368 		390 days CN¥11.91 Billion
≈ $1.74 Billion 		CN¥30.57 Million/day China CN¥15.92 ▼ -0.38%
6902 Uangel
KO:072130 		390 days ₩10.57 Billion
≈ $7.16 Million 		₩27.12 Million/day Korea ₩4865.00 ▼ -0.82%
6903 Bossard Holding AG
SW:BOSN 		390 days CHF253.07 Million
≈ $319.95 Million 		CHF649.42K/day Switzerland CHF235.00 ▲ +0.00%
6904 Zhejiang Shouxiangu Pharm Co
SHG:603896 		390 days CN¥482.04 Million
≈ $70.54 Million 		CN¥1.24 Million/day China CN¥14.85 ▲ +0.95%
6905 Soquicom
SN:SOQUICOM 		390 days CL$67.92 Million
≈ $75.95K 		CL$174.33K/day Chile CL$379.32 ▲ +1.69%
6906 Solid Automotive Bhd
KLSE:5242 		390 days RM90.98 Million
≈ $22.84 Million 		RM233.57K/day Malaysia RM0.12 ▲ +4.35%
6907 Key Tronic Corporation
NASDAQ:KTCC 		390 days $107.86 Million $276.91K/day USA $2.76 ▼ -28.31%
6908 Unibail-Rodamco-Westfield
PA:URW 		390 days €3.34 Billion
≈ $3.90 Billion 		€8.57 Million/day France €98.96 ▼ -0.26%
6909 Black Peony Group Co Ltd
SHG:600510 		389 days CN¥9.94 Billion
≈ $1.45 Billion 		CN¥25.53 Million/day China CN¥7.22 ▼ -0.28%
6910 J & J Snack Foods Corp
NASDAQ:JJSF 		389 days $210.54 Million $540.61K/day USA $89.26 ▲ +1.72%
6911 Yulon Finance Corp
TW:9941 		389 days NT$230.87 Billion
≈ $7.27 Billion 		NT$592.91 Million/day Taiwan NT$86.60 ▼ -0.57%
6912 Cluey Ltd
AU:CLU 		389 days AU$6.04 Million
≈ $4.28 Million 		AU$15.52K/day Australia AU$0.01 ▲ +0.00%
6913 LF Capital Acquisition Corp. II Units
NASDAQ:LFACU 		389 days $187.56K $481.74/day USA $10.18 ▲ +0.00%
6914 Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW 		389 days $187.56K $481.74/day USA $0.51 ▲ +55.69%
6915 Assystem S.A.
PA:ASY 		389 days €228.90 Million
≈ $267.61 Million 		€587.95K/day France €44.40 ▼ -1.11%
6916 Greenpanel Industries Limited
NSE:GREENPANEL 		389 days Rs3.17 Billion
≈ $34.31 Million 		Rs8.15 Million/day India Rs161.06 ▲ +0.73%
6917 MST GOLF GROUP BERHAD
KLSE:5316 		389 days RM70.95 Million
≈ $17.81 Million 		RM182.28K/day Malaysia RM0.13 ▼ -3.70%
6918 Attica Publications S.A
AT:ATEK 		389 days €10.70 Million
≈ $12.51 Million 		€27.49K/day Greece €1.04 ▲ +0.00%
6919 TEMC Co. Ltd.
KQ:425040 		389 days ₩146.60 Billion
≈ $99.35 Million 		₩376.68 Million/day Korea ₩8860.00 ▼ -1.88%
6920 Eicher Motors Limited
NSE:EICHERMOT 		389 days Rs53.85 Billion
≈ $582.32 Million 		Rs138.38 Million/day India Rs8059.00 ▼ -0.51%
6921 CURATIS N AG
SW:CURN 		389 days CHF3.53 Million
≈ $4.46 Million 		CHF9.07K/day Switzerland CHF20.50 ▲ +6.22%
6922 K Seng Seng Corporation Bhd
KLSE:5192 		389 days RM113.97 Million
≈ $28.61 Million 		RM292.99K/day Malaysia RM0.82 ▼ -0.61%
6923 Rotork PLC
LSE:ROR 		389 days GBX150.80 Million
≈ $18.35K 		GBX387.67K/day UK GBX485.00 ▼ -0.04%
6924 Unimech Group Bhd
KLSE:7091 		389 days RM101.52 Million
≈ $25.49 Million 		RM260.98K/day Malaysia RM1.36 ▲ +0.74%
6925 Construction Partners Inc
NASDAQ:ROAD 		389 days $654.32 Million $1.68 Million/day USA $110.10 ▼ -4.05%
6926 American Rare EARTHS Ltd
AU:ARR 		389 days AU$1.28 Million
≈ $902.39K 		AU$3.28K/day Australia AU$0.38 ▲ +2.70%
6927 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%
6928 Aubay Société Anonyme
PA:AUB 		389 days €232.32 Million
≈ $271.60 Million 		€597.38K/day France €56.10 ▼ -0.71%
6929 Malaysian Resources Corporation
KLSE:1651 		389 days RM2.82 Billion
≈ $708.09 Million 		RM7.25 Million/day Malaysia RM0.31 ▼ -4.62%
6930 Nanjing Panda Electronics Co Ltd
SHG:600775 		389 days CN¥1.86 Billion
≈ $272.13 Million 		CN¥4.78 Million/day China CN¥9.66 ▲ +0.21%
6931 Diamond Power Infrastructure Limited
NSE:DIACABS 		389 days Rs5.48 Billion
≈ $59.21 Million 		Rs14.08 Million/day India Rs349.40 ▲ +3.19%
6932 SLM Corp
NASDAQ:SLM 		389 days $21.19 Billion $54.51 Million/day USA $26.41 ▼ -1.34%
6933 Darya-Varia Laboratoria Tbk
JK:DVLA 		389 days Rp786.12 Billion
≈ $46.06 Million 		Rp2.02 Billion/day Indonesia Rp1580.00 ▲ +0.00%
6934 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¥7.87 ▲ +0.38%
6935 Olympic Steel Inc
NASDAQ:ZEUS 		389 days $209.68 Million $539.44K/day USA $47.86 ▼ -5.86%
6936 Taseco Air Services JSC
VN:AST 		389 days ₫317.45 Billion
≈ $12.06 Million 		₫816.69 Million/day Vietnam ₫66000.00 ▲ +5.43%
6937 Metalpha Technology Holding Limited
NASDAQ:MATH 		389 days $403.22 Million $1.04 Million/day USA $0.82 ▼ -1.44%
6938 Sichuan Huati Lighting Tech
SHG:603679 		389 days CN¥496.42 Million
≈ $72.64 Million 		CN¥1.28 Million/day China CN¥24.12 ▲ +3.30%
6939 Unifique Telecomunicações S.A.
SA:FIQE3 		389 days R$508.98 Million
≈ $99.87 Million 		R$1.31 Million/day Brazil R$4.74 ▲ +1.94%
6940 Reinet Investments SCA
JSE:RNI 		388 days ZAC65.00 Million
≈ $34.54K 		ZAC167.31K/day South Africa ZAC46788.00 ▲ +0.71%
6941 Ogunsen AB Series B
ST:OGUN-B 		388 days Skr74.50 Million
≈ $8.02 Million 		Skr191.78K/day Sweden Skr22.60 ▲ +0.00%
6942 Shengyuan Environmental Protection
SHE:300867 		388 days CN¥1.48 Billion
≈ $217.07 Million 		CN¥3.82 Million/day China CN¥17.56 ▲ +0.98%
6943 Focus Lighting and Fixtures Limited
NSE:FOCUS 		388 days Rs586.76 Million
≈ $6.35 Million 		Rs1.51 Million/day India Rs67.49 ▲ +1.15%
6944 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¥7.60 ▲ +0.26%
6945 Dedicare AB (publ)
ST:DEDI 		388 days Skr264.20 Million
≈ $28.43 Million 		Skr680.27K/day Sweden Skr53.10 ▼ -1.85%
6946 Exchange Income Corporation
TO:EIF 		388 days CA$866.23 Million
≈ $626.62 Million 		CA$2.23 Million/day Canada CA$121.64 ▼ -0.94%
6947 Tigaraksa Satria Tbk
JK:TGKA 		388 days Rp2.02 Trillion
≈ $118.16 Million 		Rp5.19 Billion/day Indonesia Rp4930.00 ▼ -3.80%
6948 SFS Group AG
SW:SFSN 		388 days CHF668.20 Million
≈ $844.79 Million 		CHF1.72 Million/day Switzerland CHF133.60 ▼ -0.30%
6949 Polynovo Ltd
AU:PNV 		388 days AU$24.26 Million
≈ $17.17 Million 		AU$62.50K/day Australia AU$1.04 ▲ +0.97%
6950 Chin Hung Int'
KO:002780 		388 days ₩234.75 Billion
≈ $159.09 Million 		₩604.73 Million/day Korea ₩782.00 ▲ +0.00%
6951 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¥15.05 ▼ -0.20%
6952 Dotdigital Group Plc
LSE:DOTD 		388 days GBX18.77 Million
≈ $2.28K 		GBX48.35K/day UK GBX53.80 ▲ +0.37%
6953 Sunshine Metals Ltd
AU:SHN 		388 days AU$927.28K
≈ $656.11K 		AU$2.39K/day Australia AU$0.04 ▼ -5.00%
6954 Innovative Medical Management Co Ltd
SHE:002173 		388 days CN¥305.95 Million
≈ $44.77 Million 		CN¥788.50K/day China CN¥18.57 ▼ -1.49%
6955 Pixelplus. Co. Ltd
KQ:087600 		388 days ₩11.43 Billion
≈ $7.74 Million 		₩29.45 Million/day Korea ₩3900.00 ▲ +0.39%
6956 Inner Mongolia Furui Med Sci
SHE:300049 		388 days CN¥469.38 Million
≈ $68.69 Million 		CN¥1.21 Million/day China CN¥41.99 ▼ -0.71%
6957 Community Health Systems Inc
NYSE:CYH 		388 days $2.14 Billion $5.52 Million/day USA $2.93 ▲ +0.00%
6958 Metalla Royalty & Streaming Ltd
V:MTA 		388 days CA$3.19 Million
≈ $2.31 Million 		CA$8.23K/day Canada CA$14.69 ▼ -3.61%
6959 Karman Holdings Inc.
NYSE:KRMN 		388 days $114.96 Million $296.52K/day USA $45.57 ▼ -3.90%
6960 Creative Eye Limited
NSE:CREATIVEYE 		388 days Rs82.77 Million
≈ $895.10K 		Rs213.52K/day India Rs6.18 ▲ +1.98%
6961 Mirrabooka Investments Ltd
AU:MIR 		388 days AU$10.60 Million
≈ $7.50 Million 		AU$27.35K/day Australia AU$2.57 ▲ +0.78%
6962 Dadi Early-Childhood Education Group Ltd
TWO:8437 		388 days NT$439.76 Million
≈ $13.85 Million 		NT$1.13 Million/day Taiwan NT$9.34 ▲ +1.30%
6963 Quanta Storage
TWO:6188 		387 days NT$6.17 Billion
≈ $194.51 Million 		NT$15.93 Million/day Taiwan NT$68.80 ▼ -1.01%
6964 Nutanix Inc
NASDAQ:NTNX 		387 days $1.56 Billion $4.03 Million/day USA $69.16 ▼ -0.97%
6965 SDI Group plc
LSE:SDI 		387 days GBX12.78 Million
≈ $1.55K 		GBX32.98K/day UK GBX91.00 ▲ +0.00%
6966 Xianheng International Science & Technology Co Ltd
SHG:605056 		387 days CN¥1.42 Billion
≈ $208.21 Million 		CN¥3.67 Million/day China CN¥13.94 ▼ -1.20%
6967 medmix AG
SW:MEDX 		387 days CHF182.40 Million
≈ $230.60 Million 		CHF470.96K/day Switzerland CHF8.93 ▲ +1.25%
6968 Herige SA
PA:ALHRG 		387 days €107.56 Million
≈ $125.75 Million 		€277.78K/day France €21.30 ▲ +0.95%
6969 Neuphoria Therapeutics Inc
NASDAQ:NEUP 		387 days $1.61 Million $4.15K/day USA $3.76 ▼ -0.27%
6970 Syntara Ltd
AU:SNT 		387 days AU$5.66 Million
≈ $4.00 Million 		AU$14.63K/day Australia AU$0.03 ▼ -3.70%
6971 Wah Hong Industrial
TWO:8240 		387 days NT$2.54 Billion
≈ $79.95 Million 		NT$6.56 Million/day Taiwan NT$44.80 ▼ -1.97%
6972 Data 3 Ltd
AU:DTL 		387 days AU$349.01 Million
≈ $246.94 Million 		AU$902.10K/day Australia AU$11.16 ▲ +1.64%
6973 BAJEL PROJECTS LTD
NSE:BAJEL 		387 days Rs18.67 Billion
≈ $201.88 Million 		Rs48.26 Million/day India Rs192.84 ▼ -0.87%
6974 Energy Services Of America Corp
NASDAQ:ESOA 		387 days $105.32 Million $272.32K/day USA $11.50 ▼ -1.54%
6975 TransMedics Group Inc
NASDAQ:TMDX 		387 days $104.14 Million $269.27K/day USA $88.43 ▼ -3.62%
6976 Alithya Group Inc
NASDAQ:ALYAF 		387 days $117.20 Million $303.04K/day USA $0.78 ▲ +3.22%
6977 Alithya Group inc Class A
TO:ALYA 		387 days CA$116.90 Million
≈ $84.56 Million 		CA$302.26K/day Canada CA$1.07 ▼ -0.47%
6978 Tree Island Steel Ltd.
TO:TSL 		387 days CA$28.61 Million
≈ $20.70 Million 		CA$73.98K/day Canada CA$2.26 ▲ +0.89%
6979 Bellavista Resources Ltd
AU:BVR 		387 days AU$251.85K
≈ $178.20K 		AU$651.27/day Australia AU$0.39 ▲ +0.00%
6980 Seremban Engineering Bhd
KLSE:5163 		387 days RM131.70 Million
≈ $33.06 Million 		RM340.57K/day Malaysia RM0.59 ▲ +0.00%
6981 Urban One Inc Class D
NASDAQ:UONEK 		386 days $93.80 Million $242.72K/day USA $4.20 ▼ -3.67%
6982 SK Hynix Inc
KO:000660 		386 days ₩31.51 Trillion
≈ $21.36 Billion 		₩81.56 Billion/day Korea ₩1653000.00 ▼ -4.43%
6983 RTA Laboratuvarlari Biyolojik
IS:RTALB 		386 days TL81.75 Million
≈ $1.83 Million 		TL211.61K/day Turkey TL2.95 ▲ +1.72%
6984 Ameresco Inc
NYSE:AMRC 		386 days $993.96 Million $2.57 Million/day USA $21.99 ▼ -4.02%
6985 Vishay Precision Group Inc
NYSE:VPG 		386 days $62.20 Million $161.06K/day USA $62.55 ▼ -5.54%
6986 UFP Technologies Inc
NASDAQ:UFPT 		386 days $86.99 Million $225.28K/day USA $300.05 ▲ +0.03%
6987 Innospec Inc
NASDAQ:IOSP 		386 days $354.20 Million $917.26K/day USA $95.38 ▲ +0.04%
6988 Halma PLC
LSE:HLMA 		386 days GBX517.30 Million
≈ $62.94K 		GBX1.34 Million/day UK GBX3632.00 ▼ -1.09%
6989 Topbuild Corp
NYSE:BLD 		386 days $930.52 Million $2.41 Million/day USA $354.53 ▲ +0.00%
6990 Pacific Petroleum Transportation JSC
VN:PVP 		386 days ₫673.96 Billion
≈ $25.61 Million 		₫1.75 Billion/day Vietnam ₫18350.00 ▲ +0.27%
6991 MacroWell OMG Digital Entertainment Co Ltd
TWO:3687 		386 days NT$5.01 Billion
≈ $157.81 Million 		NT$12.98 Million/day Taiwan NT$63.60 ▲ +0.63%
6992 Northern Data AG
XETRA:NB2 		386 days €113.26 Million
≈ $132.41 Million 		€293.52K/day Germany €8.45 ▲ +30.32%
6993 Sea Sonic Electronics Co Ltd
TWO:6203 		386 days NT$587.83 Million
≈ $18.52 Million 		NT$1.52 Million/day Taiwan NT$59.60 ▼ -0.17%
6994 Hunting PLC
LSE:HTG 		386 days GBX222.18 Million
≈ $27.03K 		GBX575.83K/day UK GBX408.50 ▼ -1.09%
6995 AFCONS INFRASTRUCTURE LTD
NSE:AFCONS 		386 days Rs95.47 Billion
≈ $1.03 Billion 		Rs247.43 Million/day India Rs286.65 ▲ +0.56%
6996 Hankook Tire Worldwide
KO:000240 		386 days ₩264.29 Billion
≈ $179.11 Million 		₩684.98 Million/day Korea ₩24750.00 ▲ +2.48%
6997 Insight Enterprises Inc
NASDAQ:NSIT 		386 days $7.86 Billion $20.37 Million/day USA $155.65 ▼ -0.39%
6998 OPENLANE, Inc.
NYSE:OPLN 		386 days $3.01 Billion $7.81 Million/day USA $35.09 ▼ -1.18%
6999 GUOMAI Culture & Media Co. Ltd.
SHE:301052 		386 days CN¥157.09 Million
≈ $22.99 Million 		CN¥407.32K/day China CN¥23.01 ▲ +0.09%
7000 PTC INDUSTRIES LTD
NSE:PTCIL 		386 days Rs2.76 Billion
≈ $29.84 Million 		Rs7.15 Million/day India Rs22110.00 ▲ +7.22%