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
7001 Heilongjiang Agriculture Co Ltd
SHG:600598 		386 days CN¥7.22 Billion
≈ $1.06 Billion 		CN¥18.73 Million/day China CN¥13.42 ▼ -1.03%
7002 ideaForge Technology Limited
NSE:IDEAFORGE 		386 days Rs1.95 Billion
≈ $21.06 Million 		Rs5.05 Million/day India Rs807.65 ▲ +0.33%
7003 Dnake Xiamen Intelligent Technology
SHE:300884 		386 days CN¥447.67 Million
≈ $65.51 Million 		CN¥1.16 Million/day China CN¥12.90 ▼ -0.15%
7004 CTT Systems AB
ST:CTT 		386 days Skr97.40 Million
≈ $10.48 Million 		Skr252.60K/day Sweden Skr145.00 ▲ +1.40%
7005 Black Diamond Group Limited
TO:BDI 		385 days CA$118.39 Million
≈ $85.64 Million 		CA$307.11K/day Canada CA$17.34 ▼ -1.70%
7006 Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET 		385 days TL4.87 Billion
≈ $109.13 Million 		TL12.64 Million/day Turkey TL20.60 ▼ -3.74%
7007 Natural Gas Services Group Inc
NYSE:NGS 		385 days $24.64 Million $63.93K/day USA $34.69 ▼ -2.01%
7008 General Interface Solution GIS Holding Ltd
TW:6456 		385 days NT$26.07 Billion
≈ $821.47 Million 		NT$67.65 Million/day Taiwan NT$74.30 ▲ +3.48%
7009 Implenia AG
SW:IMPN 		385 days CHF1.84 Billion
≈ $2.33 Billion 		CHF4.77 Million/day Switzerland CHF68.30 ▼ -0.58%
7010 Construtora Tenda S.A
SA:TEND3 		385 days R$2.09 Billion
≈ $409.44 Million 		R$5.41 Million/day Brazil R$32.75 ▼ -1.92%
7011 Dr. Reddy's Laboratories Limited
F:RDDA 		385 days €167.14 Billion
≈ $195.40 Billion 		€433.73 Million/day Germany €10.30 ▲ +0.00%
7012 WCT Holdings Bhd
KLSE:9679 		385 days RM2.67 Billion
≈ $670.53 Million 		RM6.93 Million/day Malaysia RM0.39 ▼ -1.27%
7013 Youngtek Electronics
TWO:6261 		385 days NT$1.43 Billion
≈ $45.15 Million 		NT$3.72 Million/day Taiwan NT$79.90 ▲ +0.00%
7014 Genoway
PA:ALGEN 		385 days €7.21 Million
≈ $8.43 Million 		€18.71K/day France €2.47 ▲ +0.41%
7015 Suzhou Wanxiang Technology Co. Ltd.
SHE:301180 		385 days CN¥640.65 Million
≈ $93.75 Million 		CN¥1.66 Million/day China CN¥11.95 ▲ +0.84%
7016 Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018 		385 days NT$716.94 Million
≈ $22.59 Million 		NT$1.86 Million/day Taiwan NT$11.95 ▼ -0.42%
7017 Nextcom
TA:NXTM 		385 days ILA168.65 Million
≈ $452.14K 		ILA437.85K/day Israel ILA1298.00 ▼ -1.44%
7018 Norwegian Air Shuttle ASA
OL:NAS 		385 days Nkr18.97 Billion
≈ $2.00 Billion 		Nkr49.27 Million/day Norway Nkr13.20 ▲ +0.04%
7019 Profound Medical Corp
TO:PRN 		385 days CA$9.60 Million
≈ $6.94 Million 		CA$24.93K/day Canada CA$9.50 ▼ -1.45%
7020 Montana Aerospace AG
SW:AERO 		385 days CHF223.52 Million
≈ $282.59 Million 		CHF580.53K/day Switzerland CHF24.35 ▼ -1.22%
7021 AB SKF (publ)
ST:SKF-A 		385 days Skr31.08 Billion
≈ $3.34 Billion 		Skr80.72 Million/day Sweden Skr278.50 ▲ +0.72%
7022 AB SKF (publ)
ST:SKF-B 		385 days Skr31.08 Billion
≈ $3.34 Billion 		Skr80.72 Million/day Sweden Skr277.80 ▲ +0.62%
7023 Leyden SAIC y F
BA:LEID 		385 days AR$231.30 Million
≈ $167.37K 		AR$600.83K/day Argentina AR$6.75 ▲ +0.00%
7024 Darbond Technology Co. Ltd. A
SHG:688035 		385 days CN¥796.66 Million
≈ $116.58 Million 		CN¥2.07 Million/day China CN¥68.70 ▲ +0.28%
7025 YiDong Electronics Technology Co. Ltd.
SHE:301123 		385 days CN¥1.23 Billion
≈ $179.63 Million 		CN¥3.19 Million/day China CN¥75.70 ▼ -4.10%
7026 Paymentus Holdings, Inc.
NYSE:PAY 		385 days $106.72 Million $277.25K/day USA $35.99 ▲ +1.07%
7027 Putnam Municipal Opportunities Trust
NYSE:PMO 		385 days $23.11 Million $60.04K/day USA $10.23 ▲ +0.10%
7028 Dalmia Bharat Limited
NSE:DALBHARAT 		385 days Rs59.82 Billion
≈ $646.93 Million 		Rs155.45 Million/day India Rs1845.30 ▼ -1.65%
7029 Trellidor Holdings Ltd
JSE:TRL 		385 days ZAC51.10 Million
≈ $27.16K 		ZAC132.79K/day South Africa ZAC124.00 ▲ +0.00%
7030 Pinlive Foods Co Ltd
SHE:300892 		385 days CN¥251.88 Million
≈ $36.86 Million 		CN¥654.64K/day China CN¥24.15 ▲ +1.47%
7031 Virtu Financial, Inc.
NASDAQ:VIRT 		385 days $2.83 Billion $7.35 Million/day USA $35.38 ▼ -0.20%
7032 Nexam Chemical Holding AB
ST:NEXAM 		385 days Skr44.14 Million
≈ $4.75 Million 		Skr114.75K/day Sweden Skr3.29 ▲ +0.00%
7033 Quick Intelligent Equipment Co Ltd
SHG:603203 		385 days CN¥762.17 Million
≈ $111.53 Million 		CN¥1.98 Million/day China CN¥44.00 ▲ +0.30%
7034 Guangshen Railway Co Ltd
SHG:601333 		384 days CN¥6.13 Billion
≈ $896.89 Million 		CN¥15.94 Million/day China CN¥3.02 ▲ +1.34%
7035 Cnergenz Bhd
KLSE:0246 		384 days RM56.43 Million
≈ $14.17 Million 		RM146.81K/day Malaysia RM0.86 ▼ -2.29%
7036 Ennis Inc
NYSE:EBF 		384 days $36.88 Million $95.96K/day USA $21.52 ▲ +0.23%
7037 Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI 		384 days $7.13 Million $18.55K/day USA $4.66 ▼ -3.52%
7038 Nekkar Asa
OL:NKR 		384 days Nkr304.74 Million
≈ $32.07 Million 		Nkr792.88K/day Norway Nkr14.55 ▲ +0.00%
7039 M.C.S. Steel Public Company Limited
BK:MCS 		384 days ฿1.45 Billion
≈ $45.16 Million 		฿3.77 Million/day Thailand ฿7.85 ▲ +0.00%
7040 IRIS Corporation Bhd
KLSE:0010 		384 days RM214.28 Million
≈ $53.80 Million 		RM557.56K/day Malaysia RM0.21 ▼ -4.55%
7041 Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916 		384 days CN¥794.18 Million
≈ $116.21 Million 		CN¥2.07 Million/day China CN¥26.08 ▼ -0.31%
7042 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¥28.24 ▲ +0.18%
7043 OpenSys M Bhd
KLSE:0040 		384 days RM35.38 Million
≈ $8.88 Million 		RM92.09K/day Malaysia RM0.31 ▲ +0.00%
7044 Tri-Mode System M Bhd
KLSE:0199 		384 days RM18.09 Million
≈ $4.54 Million 		RM47.09K/day Malaysia RM0.17 ▲ +0.00%
7045 MYR Group Inc
NASDAQ:MYRG 		384 days $871.02 Million $2.27 Million/day USA $294.42 ▼ -4.84%
7046 Chongqing Baiya Sanitary Products Co
SHE:003006 		384 days CN¥580.39 Million
≈ $84.93 Million 		CN¥1.51 Million/day China CN¥14.04 ▲ +0.21%
7047 Valid Soluções S.A
SA:VLID3 		384 days R$486.65 Million
≈ $95.49 Million 		R$1.27 Million/day Brazil R$17.42 ▲ +1.16%
7048 Pro-Hawk
TWO:8083 		384 days NT$364.67 Million
≈ $11.49 Million 		NT$949.58K/day Taiwan NT$158.50 ▼ -0.31%
7049 GeeCee Ventures Limited
NSE:GEECEE 		384 days Rs5.13 Billion
≈ $55.52 Million 		Rs13.37 Million/day India Rs370.00 ▲ +1.27%
7050 SMIS Corporation Bhd
KLSE:7132 		384 days RM31.36 Million
≈ $7.87 Million 		RM81.68K/day Malaysia RM0.53 ▲ +1.92%
7051 Invesco Municipal Trust
NYSE:VKQ 		384 days $9.96 Million $25.95K/day USA $9.78 ▼ -0.20%
7052 Schaeffler India Limited
NSE:SCHAEFFLER 		384 days Rs24.33 Billion
≈ $263.08 Million 		Rs63.37 Million/day India Rs4033.40 ▼ -0.44%
7053 Bonia Corporation Bhd
KLSE:9288 		384 days RM83.86 Million
≈ $21.06 Million 		RM218.47K/day Malaysia RM0.81 ▼ -3.57%
7054 Air Products and Chemicals Inc
NYSE:APD 		384 days $3.68 Billion $9.58 Million/day USA $308.09 ▲ +0.86%
7055 AnaPass Inc
KQ:123860 		384 days ₩48.58 Billion
≈ $32.92 Million 		₩126.58 Million/day Korea ₩13450.00 ▲ +0.22%
7056 Bionano Genomics Inc
NASDAQ:BNGO 		384 days $10.55 Million $27.50K/day USA $1.17 ▼ -3.31%
7057 Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403 		384 days CN¥1.11 Billion
≈ $161.93 Million 		CN¥2.88 Million/day China CN¥10.59 ▼ -0.75%
7058 Vaishali Pharma Limited
NSE:VAISHALI 		384 days Rs507.73 Million
≈ $5.49 Million 		Rs1.32 Million/day India Rs8.31 ▼ -0.24%
7059 Bilendi
PA:ALBLD 		384 days €31.58 Million
≈ $36.92 Million 		€82.32K/day France €13.06 ▼ -2.54%
7060 Sichuan Jiuzhou Electronic Co Ltd
SHE:000801 		384 days CN¥3.64 Billion
≈ $533.17 Million 		CN¥9.50 Million/day China CN¥11.78 ▼ -0.34%
7061 New Best Wire Industrial Co Ltd
TWO:5013 		384 days NT$1.91 Billion
≈ $60.10 Million 		NT$4.97 Million/day Taiwan NT$29.80 ▲ +5.30%
7062 Orion Group Holdings Inc
NYSE:ORN 		384 days $194.61 Million $507.42K/day USA $9.27 ▼ -4.73%
7063 Geekay Wires Limited
NSE:GEEKAYWIRE 		384 days Rs583.90 Million
≈ $6.31 Million 		Rs1.52 Million/day India Rs24.69 ▲ +7.25%
7064 Signpost India Limited
NSE:SIGNPOST 		384 days Rs3.22 Billion
≈ $34.79 Million 		Rs8.39 Million/day India Rs260.15 ▼ -0.44%
7065 CONCORD ENVIRO SYSTEMS L
NSE:CEWATER 		383 days Rs3.60 Billion
≈ $38.91 Million 		Rs9.38 Million/day India Rs267.50 ▲ +0.47%
7066 Dong Hai JSC of Bentre
VN:DHC 		383 days ₫1.44 Trillion
≈ $54.60 Million 		₫3.75 Billion/day Vietnam ₫36900.00 ▲ +1.79%
7067 Hamama
TA:HMAM 		383 days ILA67.25 Million
≈ $180.29K 		ILA175.38K/day Israel ILA547.30 ▼ -3.13%
7068 Residential Secure Income plc
LSE:RESI 		383 days GBX6.72 Million
≈ $818.12 		GBX17.54K/day UK GBX8.00 ▲ +5.26%
7069 Aeon Credit Service Bhd
KLSE:5139 		383 days RM4.45 Billion
≈ $1.12 Billion 		RM11.60 Million/day Malaysia RM5.62 ▼ -0.88%
7070 Ternium S.A
F:T5Z 		383 days €3.96 Billion
≈ $4.63 Billion 		€10.34 Million/day Germany €47.60 ▲ +1.28%
7071 Ternium SA DRC
BA:TXR 		383 days AR$3.96 Billion
≈ $2.87 Million 		AR$10.34 Million/day Argentina AR$21970.00 ▼ -1.48%
7072 Ciena Corp
NYSE:CIEN 		383 days $1.37 Billion $3.59 Million/day USA $378.44 ▼ -5.35%
7073 Marin Software Inc
NASDAQ:MRIN 		383 days $3.66 Million $9.55K/day USA $4700.00 ▼ -7.17%
7074 PTRB
KLSE:0260 		383 days RM179.06 Million
≈ $44.96 Million 		RM467.38K/day Malaysia RM0.27 ▲ +0.00%
7075 Indraprastha Gas Limited
NSE:IGL 		383 days Rs51.13 Billion
≈ $552.91 Million 		Rs133.47 Million/day India Rs147.61 ▲ +0.30%
7076 Dogan Sirketler Grubu Holding AS
IS:DOHOL 		383 days TL63.31 Billion
≈ $1.42 Billion 		TL165.29 Million/day Turkey TL22.66 ▲ +1.43%
7077 FIC Global Inc
TW:3701 		383 days NT$3.64 Billion
≈ $114.53 Million 		NT$9.49 Million/day Taiwan NT$41.05 ▼ -2.03%
7078 AudioCodes Ltd
TA:AUDC 		383 days ILA93.51 Million
≈ $250.71K 		ILA244.20K/day Israel ILA3043.00 ▲ +3.40%
7079 Keramika Indonesia Assosiasi
JK:KIAS 		383 days Rp164.87 Billion
≈ $9.66 Million 		Rp430.67 Million/day Indonesia Rp21.00 ▲ +0.00%
7080 Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3 		383 days R$28.64 Billion
≈ $5.62 Billion 		R$74.82 Million/day Brazil R$53.10 ▲ +0.95%
7081 Luoyang Xinqianglian Slewing Bearin
SHE:300850 		383 days CN¥3.56 Billion
≈ $521.54 Million 		CN¥9.31 Million/day China CN¥24.62 ▼ -0.77%
7082 Kudelski
SW:KUD 		383 days CHF164.80 Million
≈ $208.35 Million 		CHF430.61K/day Switzerland CHF1.34 ▲ +0.75%
7083 SWS Capital Bhd
KLSE:7186 		383 days RM27.31 Million
≈ $6.86 Million 		RM71.37K/day Malaysia RM0.11 ▲ +0.00%
7084 PLAY2CHILL S.A. ZY -10
F:688 		383 days €235.64K
≈ $275.49K 		€615.76/day Germany €0.69 ▼ -2.82%
7085 Trump Media & Technology Group Corp.
NASDAQ:DJTWW 		383 days $1.03 Billion $2.69 Million/day USA $4.86 ▼ -0.82%
7086 TSE Co. Ltd
KQ:131290 		383 days ₩103.91 Billion
≈ $70.42 Million 		₩271.63 Million/day Korea ₩238500.00 ▼ -5.73%
7087 MOVIE GAMES S.A. ZY1
F:2LH 		382 days €1.93 Million
≈ $2.26 Million 		€5.04K/day Germany €1.54 ▼ -1.28%
7088 Meyer Burger Tech AG
SW:MBTN 		382 days CHF214.99 Million
≈ $271.81 Million 		CHF562.16K/day Switzerland CHF0.00 ▼ -74.74%
7089 Coxon Precise Industrial Co Ltd
TW:3607 		382 days NT$1.18 Billion
≈ $37.14 Million 		NT$3.08 Million/day Taiwan NT$14.15 ▼ -1.39%
7090 Robertet SA
PA:RBT 		382 days €204.97 Million
≈ $239.64 Million 		€536.20K/day France €805.00 ▲ +0.50%
7091 Qingdao Gaoce Technology Co Ltd
SHG:688556 		382 days CN¥1.84 Billion
≈ $268.98 Million 		CN¥4.81 Million/day China CN¥7.90 ▼ -4.13%
7092 Western Bulk Chartering AS
OL:WEST 		382 days Nkr60.26 Million
≈ $6.34 Million 		Nkr157.70K/day Norway Nkr21.20 ▼ -0.93%
7093 Morella Corporation Ltd
AU:1MC 		382 days AU$1.54 Million
≈ $1.09 Million 		AU$4.03K/day Australia AU$0.03 ▲ +3.45%
7094 Aurora Cannabis Inc
TO:ACB 		382 days CA$152.64 Million
≈ $110.41 Million 		CA$399.82K/day Canada CA$5.57 ▲ +0.36%
7095 Jiangsu TongLin Electric Co.Ltd.
SHE:301168 		382 days CN¥1.15 Billion
≈ $168.26 Million 		CN¥3.01 Million/day China CN¥41.43 ▼ -0.50%
7096 Ultragenyx
NASDAQ:RARE 		382 days $367.00 Million $961.64K/day USA $25.61 ▼ -2.48%
7097 Escalade Incorporated
NASDAQ:ESCA 		382 days $46.66 Million $122.26K/day USA $20.18 ▲ +0.65%
7098 DongKook Pharmaceutical Co. Ltd
KQ:086450 		382 days ₩290.82 Billion
≈ $197.08 Million 		₩762.04 Million/day Korea ₩21500.00 ▲ +15.34%
7099 Schneider National Inc
NYSE:SNDR 		382 days $728.10 Million $1.91 Million/day USA $34.44 ▼ -2.27%
7100 Coast Entertainment Holdings Ltd
AU:CEH 		381 days AU$40.48 Million
≈ $28.64 Million 		AU$106.12K/day Australia AU$0.53 ▲ +3.96%