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
7001 Morella Corporation Ltd
AU:1MC 		382 days AU$1.54 Million
≈ $1.09 Million 		AU$4.03K/day Australia AU$0.03 ▼ -3.70%
7002 Jiangsu TongLin Electric Co.Ltd.
SHE:301168 		382 days CN¥1.15 Billion
≈ $168.26 Million 		CN¥3.01 Million/day China CN¥42.94 ▲ +2.53%
7003 Ultragenyx
NASDAQ:RARE 		382 days $367.00 Million $961.64K/day USA $14.92 ▼ -2.48%
7004 Schneider National Inc
NYSE:SNDR 		382 days $728.10 Million $1.91 Million/day USA $31.20 ▼ -1.02%
7005 Coast Entertainment Holdings Ltd
AU:CEH 		381 days AU$40.48 Million
≈ $28.64 Million 		AU$106.12K/day Australia AU$0.47 ▼ -2.11%
7006 PixArt Imaging
TWO:3227 		381 days NT$4.17 Billion
≈ $131.24 Million 		NT$10.92 Million/day Taiwan NT$186.00 ▼ -0.53%
7007 HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652 		381 days CN¥582.33 Million
≈ $85.21 Million 		CN¥1.53 Million/day China CN¥25.40 ▼ -1.66%
7008 Chongqing Mas Sci&Tech
SHE:300275 		381 days CN¥375.70 Million
≈ $54.98 Million 		CN¥985.00K/day China CN¥8.85 ▼ -0.34%
7009 Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160 		381 days CN¥249.45 Million
≈ $36.50 Million 		CN¥654.02K/day China CN¥82.55 ▼ -2.86%
7010 Libstar Holdings Ltd
JSE:LBR 		381 days ZAC2.03 Billion
≈ $1.08 Million 		ZAC5.33 Million/day South Africa ZAC360.00 ▼ -4.00%
7011 Globalfoundries Inc
NASDAQ:GFS 		381 days $2.43 Billion $6.38 Million/day USA $46.70 ▼ -3.39%
7012 Richelieu Hardware Ltd.
TO:RCH 		381 days CA$296.19 Million
≈ $214.26 Million 		CA$777.09K/day Canada CA$37.85 ▲ +0.58%
7013 Jung Shing Wire Co Ltd
TW:1617 		381 days NT$1.11 Billion
≈ $35.01 Million 		NT$2.92 Million/day Taiwan NT$23.95 ▼ -0.62%
7014 Westports Holdings Bhd
KLSE:5246 		381 days RM1.09 Billion
≈ $273.32 Million 		RM2.86 Million/day Malaysia RM6.73 ▼ -0.30%
7015 Satia Industries Limited
NSE:SATIA 		381 days Rs2.60 Billion
≈ $28.14 Million 		Rs6.83 Million/day India Rs67.97 ▼ -2.16%
7016 ITE Tech Inc
TW:3014 		381 days NT$2.11 Billion
≈ $66.38 Million 		NT$5.53 Million/day Taiwan NT$148.00 ▲ +2.42%
7017 Zhejiang Xinhua Chemical Co Ltd
SHG:603867 		381 days CN¥855.21 Million
≈ $125.14 Million 		CN¥2.24 Million/day China CN¥32.13 ▼ -0.89%
7018 Motorcar Parts of America Inc
NASDAQ:MPAA 		381 days $407.83 Million $1.07 Million/day USA $10.59 ▲ +3.12%
7019 Bird Construction Inc.
TO:BDT 		381 days CA$1.35 Billion
≈ $978.28 Million 		CA$3.55 Million/day Canada CA$82.79 ▲ +2.83%
7020 Eagle Materials Inc
NYSE:EXP 		381 days $300.13 Million $787.95K/day USA $163.95 ▲ +0.21%
7021 ANI Pharmaceuticals Inc
NASDAQ:ANIP 		381 days $290.21 Million $761.95K/day USA $70.84 ▼ -3.74%
7022 Jiangsu Zongyi Co Ltd
SHG:600770 		381 days CN¥734.42 Million
≈ $107.47 Million 		CN¥1.93 Million/day China CN¥5.89 ▲ +2.43%
7023 Banka BioLoo Limited
NSE:BANKA 		381 days Rs425.80 Million
≈ $4.60 Million 		Rs1.12 Million/day India Rs68.58 ▲ +0.22%
7024 Life Healthcare
JSE:LHC 		381 days ZAC4.31 Billion
≈ $2.29 Million 		ZAC11.31 Million/day South Africa ZAC1229.00 ▲ +0.99%
7025 Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390 		381 days NT$706.64 Million
≈ $22.26 Million 		NT$1.86 Million/day Taiwan NT$90.50 ▼ -2.37%
7026 NatureCell Co.Ltd
KQ:007390 		381 days ₩4.62 Billion
≈ $3.13 Million 		₩12.14 Million/day Korea ₩23400.00 ▼ -0.85%
7027 Scientex Packaging
KLSE:8125 		381 days RM142.89 Million
≈ $35.87 Million 		RM375.35K/day Malaysia RM1.50 ▲ +0.00%
7028 Boqii Holding Limited
NYSE:BQ 		381 days $75.12 Million $197.38K/day USA $0.74 ▲ +2.57%
7029 eWork Group AB
ST:EWRK 		380 days Skr2.81 Billion
≈ $302.17 Million 		Skr7.38 Million/day Sweden Skr54.90 ▲ +0.55%
7030 Dongwoon Anatech Co Ltd
KQ:094170 		380 days ₩23.66 Billion
≈ $16.03 Million 		₩62.20 Million/day Korea ₩21000.00 ▼ -8.50%
7031 Wuhan Fingu Electronic Technology Co Ltd
SHE:002194 		380 days CN¥377.80 Million
≈ $55.28 Million 		CN¥993.31K/day China CN¥9.57 ▲ +1.48%
7032 Changchun UP Optotech Co Ltd
SHE:002338 		380 days CN¥718.29 Million
≈ $105.11 Million 		CN¥1.89 Million/day China CN¥38.68 ▼ -0.77%
7033 FG Financial Group
NASDAQ:FGF 		380 days $4.52 Million $11.89K/day USA $4.97 ▲ +0.00%
7034 Grupe S.A.B. de C.V
MX:CIDMEGA 		380 days MX$928.67 Million
≈ $53.45 Million 		MX$2.44 Million/day Mexico MX$18.49 ▲ +0.00%
7035 PayPal Holdings Inc
NASDAQ:PYPL 		380 days $50.41 Billion $132.62 Million/day USA $56.17 ▲ +0.21%
7036 BrightView Holdings
NYSE:BV 		380 days $533.60 Million $1.40 Million/day USA $10.80 ▲ +0.19%
7037 Systemair AB
ST:SYSR 		380 days Skr3.15 Billion
≈ $338.78 Million 		Skr8.28 Million/day Sweden Skr87.00 ▲ +0.12%
7038 Guangdong Chant Group Inc
SHE:002616 		380 days CN¥3.35 Billion
≈ $490.16 Million 		CN¥8.81 Million/day China CN¥4.91 ▲ +0.41%
7039 Federal Realty Investment Trust
NYSE:FRT 		380 days $262.11 Million $689.72K/day USA $105.75 ▼ -0.63%
7040 Shenzhen Laibao High-Technology Co Ltd
SHE:002106 		380 days CN¥1.34 Billion
≈ $196.54 Million 		CN¥3.53 Million/day China CN¥11.19 ▲ +0.09%
7041 Pantaflix AG
XETRA:PAL 		380 days €54.42 Million
≈ $63.63 Million 		€143.27K/day Germany €0.94 ▲ +0.00%
7042 Blue Square Real Estate Ltd
TA:BLSR 		380 days ILA2.15 Billion
≈ $5.77 Million 		ILA5.66 Million/day Israel ILA30440.00 ▲ +2.66%
7043 Copartner Technology Corp
TW:3550 		380 days NT$1.30 Billion
≈ $41.05 Million 		NT$3.43 Million/day Taiwan NT$24.75 ▼ -0.20%
7044 Faes Farma SA
MC:FAE 		380 days €206.89 Million
≈ $241.88 Million 		€544.75K/day Spain €4.80 ▼ -2.24%
7045 Jilin Jinguan Electric Co Ltd Class A
SHE:300510 		380 days CN¥756.04 Million
≈ $110.63 Million 		CN¥1.99 Million/day China CN¥3.59 ▼ -0.28%
7046 WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK 		380 days $12.45 Million $32.80K/day USA $1.39 ▼ -3.47%
7047 Peric Special Gases Co. Ltd. A
SHG:688146 		379 days CN¥949.54 Million
≈ $138.95 Million 		CN¥2.50 Million/day China CN¥172.91 ▲ +1.19%
7048 LSI Industries Inc
NASDAQ:LYTS 		379 days $90.62 Million $238.84K/day USA $21.16 ▲ +1.68%
7049 nVent Electric PLC
NYSE:NVT 		379 days $1.01 Billion $2.66 Million/day USA $161.47 ▼ -0.80%
7050 Zhuzhou Tianqiao Crane Co Ltd
SHE:002523 		379 days CN¥2.10 Billion
≈ $307.07 Million 		CN¥5.53 Million/day China CN¥3.51 ▲ +3.85%
7051 Clarity Pharmaceuticals Ltd
AU:CU6 		379 days AU$12.82 Million
≈ $9.07 Million 		AU$33.80K/day Australia AU$1.80 ▼ -6.25%
7052 ACRUX Ltd
AU:ACR 		379 days AU$4.65 Million
≈ $3.29 Million 		AU$12.27K/day Australia AU$0.01 ▼ -15.38%
7053 MacroWell OMG Digital Entertainment Co Ltd
TWO:3687 		379 days NT$4.91 Billion
≈ $154.70 Million 		NT$12.95 Million/day Taiwan NT$61.00 ▲ +0.00%
7054 Corner Growth Acquisition Corp
NASDAQ:COOL 		379 days $4.55 Million $12.01K/day USA $20.71 ▼ -0.68%
7055 Waterstone Financial Inc
NASDAQ:WSBF 		379 days $1.90 Billion $5.02 Million/day USA $19.79 ▲ +0.41%
7056 ATS Corporation
NYSE:ATS 		379 days $1.14 Billion $3.01 Million/day USA $17.62 ▲ +0.23%
7057 Xvivo Perfusion AB
ST:XVIVO 		379 days Skr196.02 Million
≈ $21.10 Million 		Skr517.35K/day Sweden Skr217.20 ▲ +3.33%
7058 VerticalScope Holdings Inc
TO:FORA 		379 days CA$13.51 Million
≈ $9.78 Million 		CA$35.67K/day Canada CA$2.85 ▲ +0.35%
7059 Water Intelligence plc
LSE:WATR 		379 days GBX17.42 Million
≈ $2.12K 		GBX46.00K/day UK GBX275.00 ▼ -0.90%
7060 Aekyung Industrial Co Ltd
KO:018250 		379 days ₩80.22 Billion
≈ $54.37 Million 		₩211.81 Million/day Korea ₩11060.00 ▲ +0.09%
7061 Flagship Investments Ltd
AU:FSI 		379 days AU$83.00K
≈ $58.73K 		AU$219.18/day Australia AU$1.11 ▼ -1.34%
7062 Jianmin Pharmaceutical Group Co Ltd
SHG:600976 		379 days CN¥1.88 Billion
≈ $274.41 Million 		CN¥4.95 Million/day China CN¥27.06 ▼ -0.70%
7063 Utah Medical Products Inc
NASDAQ:UTMD 		379 days $3.64 Million $9.60K/day USA $74.71 ▲ +0.40%
7064 CECEP Wind-Power Corp Co Ltd
SHG:601016 		379 days CN¥8.13 Billion
≈ $1.19 Billion 		CN¥21.48 Million/day China CN¥3.18 ▼ -1.24%
7065 HPGC Renmintongtai Pharmaceutical Corp
SHG:600829 		379 days CN¥4.31 Billion
≈ $629.98 Million 		CN¥11.37 Million/day China CN¥9.46 ▲ +1.39%
7066 Atkore International Group Inc
NYSE:ATKR 		379 days $578.74 Million $1.53 Million/day USA $94.88 ▲ +0.00%
7067 Shiva Mills Limited
NSE:SHIVAMILLS 		379 days Rs135.30 Million
≈ $1.46 Million 		Rs357.45K/day India Rs57.35 ▼ -6.58%
7068 Celxpert Energy
TWO:3323 		379 days NT$2.18 Billion
≈ $68.73 Million 		NT$5.76 Million/day Taiwan NT$29.65 ▼ -1.82%
7069 Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG 		378 days $1.15 Billion $3.03 Million/day USA $4.39 ▼ -5.39%
7070 Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR 		378 days TL2.87 Billion
≈ $64.35 Million 		TL7.59 Million/day Turkey TL13.95 ▲ +0.58%
7071 Bosung Power Technology Co. Ltd
KQ:006910 		378 days ₩30.53 Billion
≈ $20.69 Million 		₩80.69 Million/day Korea ₩6140.00 ▼ -3.46%
7072 Quickfee Ltd
AU:QFE 		378 days AU$70.71 Million
≈ $50.03 Million 		AU$186.92K/day Australia AU$0.08 ▼ -1.23%
7073 Shanghai Jahwa United Co Ltd
SHG:600315 		378 days CN¥2.83 Billion
≈ $413.52 Million 		CN¥7.47 Million/day China CN¥18.72 ▼ -1.89%
7074 Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800 		378 days CN¥530.04 Million
≈ $77.56 Million 		CN¥1.40 Million/day China CN¥14.25 ▲ +1.28%
7075 EKF Diagnostics Holdings Plc
LSE:EKF 		378 days GBX7.07 Million
≈ $860.46 		GBX18.70K/day UK GBX25.50 ▼ -1.92%
7076 Celltrion Pharm Inc
KQ:068760 		378 days ₩298.01 Billion
≈ $201.96 Million 		₩788.03 Million/day Korea ₩37550.00 ▼ -1.96%
7077 Tibet GaoZheng Explosive Co Ltd
SHE:002827 		378 days CN¥1.05 Billion
≈ $153.65 Million 		CN¥2.78 Million/day China CN¥60.00 ▼ -3.23%
7078 Nanjing Res In of Surveying Mapping
SHE:300826 		378 days CN¥1.04 Billion
≈ $151.61 Million 		CN¥2.74 Million/day China CN¥14.41 ▼ -0.35%
7079 Artivion Inc
NYSE:AORT 		378 days $110.76 Million $292.96K/day USA $21.36 ▼ -1.97%
7080 Super Micro Computer Inc
NASDAQ:SMCI 		378 days $8.41 Billion $22.25 Million/day USA $39.07 ▼ -2.28%
7081 MN Holdings Berhad
KLSE:0245 		378 days RM332.98 Million
≈ $83.60 Million 		RM880.88K/day Malaysia RM3.91 ▼ -1.26%
7082 KEC International Limited
NSE:KEC 		378 days Rs179.25 Billion
≈ $1.94 Billion 		Rs474.29 Million/day India Rs359.65 ▼ -0.77%
7083 Shanghai Kai Kai Industry Co Ltd A
SHG:600272 		378 days CN¥795.12 Million
≈ $116.35 Million 		CN¥2.10 Million/day China CN¥14.69 ▲ +0.75%
7084 Kronos Bio Inc
NASDAQ:KRON 		378 days $8.16 Million $21.59K/day USA $0.88 ▲ +0.00%
7085 ALIB.HL.INF.TEC.UNSP.ADR
F:TWYA 		378 days €5.74 Billion
≈ $6.71 Billion 		€15.18 Million/day Germany €8.95 ▲ +0.00%
7086 Encorp Bhd
KLSE:6076 		378 days RM305.35 Million
≈ $76.66 Million 		RM808.15K/day Malaysia RM0.17 ▼ -8.11%
7087 Sentronic International
TWO:3232 		378 days NT$372.45 Million
≈ $11.73 Million 		NT$985.76K/day Taiwan NT$20.00 ▲ +0.25%
7088 Fondia Oyj
HE:FONDIA 		378 days €4.33 Million
≈ $5.07 Million 		€11.47K/day Finland €4.68 ▼ -0.43%
7089 Oriental Trimex Limited
NSE:ORIENTALTL 		378 days Rs394.09 Million
≈ $4.26 Million 		Rs1.04 Million/day India Rs4.67 ▼ -0.64%
7090 IGO Ltd
AU:IGO 		378 days AU$142.30 Million
≈ $100.69 Million 		AU$376.71K/day Australia AU$5.51 ▼ -6.45%
7091 Anhui Estone Materials Technology Co Ltd
SHG:688733 		378 days CN¥685.22 Million
≈ $100.27 Million 		CN¥1.81 Million/day China CN¥26.16 ▲ +0.58%
7092 ViTrox Corporation Bhd
KLSE:0097 		378 days RM423.43 Million
≈ $106.31 Million 		RM1.12 Million/day Malaysia RM10.74 ▼ -4.45%
7093 PHA Co. Ltd
KQ:043370 		378 days ₩267.04 Billion
≈ $180.97 Million 		₩707.03 Million/day Korea ₩11040.00 ▼ -0.18%
7094 Oil Country Tubular Limited
NSE:OILCOUNTUB 		378 days Rs194.12 Million
≈ $2.10 Million 		Rs514.10K/day India Rs84.53 ▲ +0.00%
7095 Toyota Motor Corporation ADR
NYSE:TM 		378 days $33.70 Trillion $89.25 Billion/day USA $196.08 ▼ -2.17%
7096 Amotiv Limited
TO:AOV 		377 days CA$170.91 Million
≈ $123.63 Million 		CA$452.77K/day Canada CA$10.68 ▼ -1.39%
7097 Anhui Jinhe Industrial Co Ltd
SHE:002597 		377 days CN¥1.81 Billion
≈ $264.87 Million 		CN¥4.80 Million/day China CN¥22.25 ▲ +1.09%
7098 Steelcase Inc
NYSE:SCS 		377 days $627.70 Million $1.66 Million/day USA $16.14 ▲ +0.12%
7099 Core Laboratories NV
NYSE:CLB 		377 days $108.28 Million $286.94K/day USA $10.16 ▲ +1.50%
7100 Assured Guaranty Ltd
NYSE:AGO 		377 days $4.07 Billion $10.78 Million/day USA $69.68 ▲ +0.09%