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
7101 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¥27.93 ▼ -1.38%
7102 Chongqing Mas Sci&Tech
SHE:300275 		381 days CN¥375.70 Million
≈ $54.98 Million 		CN¥985.00K/day China CN¥9.08 ▲ +0.33%
7103 Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160 		381 days CN¥249.45 Million
≈ $36.50 Million 		CN¥654.02K/day China CN¥98.30 ▼ -1.27%
7104 Libstar Holdings Ltd
JSE:LBR 		381 days ZAC2.03 Billion
≈ $1.08 Million 		ZAC5.33 Million/day South Africa ZAC360.00 ▼ -0.83%
7105 ES Cube Co. Ltd
KQ:050120 		381 days ₩4.28 Billion
≈ $2.90 Million 		₩11.23 Million/day Korea ₩3260.00 ▼ -0.15%
7106 Shenzhen Bromake New Material Co. Ltd. A
SHE:301387 		381 days CN¥882.65 Million
≈ $129.16 Million 		CN¥2.31 Million/day China CN¥55.57 ▼ -2.85%
7107 Globalfoundries Inc
NASDAQ:GFS 		381 days $2.43 Billion $6.38 Million/day USA $44.76 ▼ -3.41%
7108 Richelieu Hardware Ltd.
TO:RCH 		381 days CA$296.19 Million
≈ $214.26 Million 		CA$777.09K/day Canada CA$35.52 ▲ +0.00%
7109 Jung Shing Wire Co Ltd
TW:1617 		381 days NT$1.11 Billion
≈ $35.01 Million 		NT$2.92 Million/day Taiwan NT$17.70 ▼ -2.48%
7110 Westports Holdings Bhd
KLSE:5246 		381 days RM1.09 Billion
≈ $273.32 Million 		RM2.86 Million/day Malaysia RM6.95 ▼ -1.42%
7111 Satia Industries Limited
NSE:SATIA 		381 days Rs2.60 Billion
≈ $28.14 Million 		Rs6.83 Million/day India Rs57.76 ▼ -0.43%
7112 ITE Tech Inc
TW:3014 		381 days NT$2.11 Billion
≈ $66.38 Million 		NT$5.53 Million/day Taiwan NT$131.50 ▼ -0.38%
7113 Zhejiang Xinhua Chemical Co Ltd
SHG:603867 		381 days CN¥855.21 Million
≈ $125.14 Million 		CN¥2.24 Million/day China CN¥30.05 ▼ -0.07%
7114 Motorcar Parts of America Inc
NASDAQ:MPAA 		381 days $407.83 Million $1.07 Million/day USA $11.50 ▲ +0.17%
7115 Eagle Materials Inc
NYSE:EXP 		381 days $300.13 Million $787.95K/day USA $197.56 ▼ -0.08%
7116 ANI Pharmaceuticals Inc
NASDAQ:ANIP 		381 days $290.21 Million $761.95K/day USA $72.83 ▼ -0.93%
7117 Jiangsu Zongyi Co Ltd
SHG:600770 		381 days CN¥734.42 Million
≈ $107.47 Million 		CN¥1.93 Million/day China CN¥5.13 ▼ -0.97%
7118 Banka BioLoo Limited
NSE:BANKA 		381 days Rs425.80 Million
≈ $4.60 Million 		Rs1.12 Million/day India Rs79.20 ▼ -0.53%
7119 Life Healthcare
JSE:LHC 		381 days ZAC4.31 Billion
≈ $2.29 Million 		ZAC11.31 Million/day South Africa ZAC1176.00 ▲ +0.94%
7120 Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390 		381 days NT$706.64 Million
≈ $22.26 Million 		NT$1.86 Million/day Taiwan NT$99.80 ▼ -1.19%
7121 NatureCell Co.Ltd
KQ:007390 		381 days ₩4.62 Billion
≈ $3.13 Million 		₩12.14 Million/day Korea ₩25250.00 ▼ -3.44%
7122 Scientex Packaging
KLSE:8125 		381 days RM142.89 Million
≈ $35.87 Million 		RM375.35K/day Malaysia RM1.50 ▲ +0.00%
7123 Changjiang Publishing & Media Co Ltd
SHG:600757 		381 days CN¥4.52 Billion
≈ $661.87 Million 		CN¥11.88 Million/day China CN¥7.28 ▲ +0.14%
7124 Boqii Holding Limited
NYSE:BQ 		381 days $75.12 Million $197.38K/day USA $0.74 ▲ +2.57%
7125 Cliq Digital AG
F:CLIQ 		380 days €11.98 Million
≈ $14.01 Million 		€31.50K/day Germany €4.41 ▲ +0.00%
7126 Tube Investments of India Limited
NSE:TIINDIA 		380 days Rs60.04 Billion
≈ $649.29 Million 		Rs157.81 Million/day India Rs2840.00 ▼ -1.05%
7127 eWork Group AB
ST:EWRK 		380 days Skr2.81 Billion
≈ $302.17 Million 		Skr7.38 Million/day Sweden Skr57.50 ▼ -0.69%
7128 Dongwoon Anatech Co Ltd
KQ:094170 		380 days ₩23.66 Billion
≈ $16.03 Million 		₩62.20 Million/day Korea ₩32400.00 ▼ -0.92%
7129 Wuhan Fingu Electronic Technology Co Ltd
SHE:002194 		380 days CN¥377.80 Million
≈ $55.28 Million 		CN¥993.31K/day China CN¥10.17 ▼ -2.02%
7130 Amulaire Thermal Technology
TW:2241 		380 days NT$390.95 Million
≈ $12.32 Million 		NT$1.03 Million/day Taiwan NT$35.50 ▲ +0.42%
7131 Next PLC
LSE:NXT 		380 days GBX1.62 Billion
≈ $197.02K 		GBX4.26 Million/day UK GBX15575.00 ▲ +0.26%
7132 Goldsun Building Materials Co Ltd
TW:2504 		380 days NT$7.10 Billion
≈ $223.55 Million 		NT$18.66 Million/day Taiwan NT$31.70 ▼ -0.78%
7133 PHSC PLC
LSE:PHSC 		380 days GBX673.00K
≈ $81.88 		GBX1.77K/day UK GBX7.75 ▲ +0.00%
7134 FG Financial Group
NASDAQ:FGF 		380 days $4.52 Million $11.89K/day USA $4.97 ▼ -20.22%
7135 Omega Flex Inc
NASDAQ:OFLX 		380 days $14.43 Million $37.95K/day USA $27.00 ▲ +0.67%
7136 PayPal Holdings Inc
NASDAQ:PYPL 		380 days $50.41 Billion $132.62 Million/day USA $53.66 ▼ -12.71%
7137 BrightView Holdings
NYSE:BV 		380 days $533.60 Million $1.40 Million/day USA $11.22 ▲ +1.26%
7138 Guangdong Chant Group Inc
SHE:002616 		380 days CN¥3.35 Billion
≈ $490.16 Million 		CN¥8.81 Million/day China CN¥4.94 ▲ +0.61%
7139 Shenzhen Laibao High-Technology Co Ltd
SHE:002106 		380 days CN¥1.34 Billion
≈ $196.54 Million 		CN¥3.53 Million/day China CN¥10.43 ▼ -0.86%
7140 Pantaflix AG
XETRA:PAL 		380 days €54.42 Million
≈ $63.63 Million 		€143.27K/day Germany €0.94 ▲ +0.00%
7141 Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI 		380 days $659.26 Million $1.74 Million/day USA $4.30 ▼ -8.70%
7142 Blue Square Real Estate Ltd
TA:BLSR 		380 days ILA2.15 Billion
≈ $5.77 Million 		ILA5.66 Million/day Israel ILA29610.00 ▼ -0.80%
7143 Copartner Technology Corp
TW:3550 		380 days NT$1.30 Billion
≈ $41.05 Million 		NT$3.43 Million/day Taiwan NT$24.30 ▲ +1.67%
7144 Faes Farma SA
MC:FAE 		380 days €206.89 Million
≈ $241.88 Million 		€544.75K/day Spain €4.56 ▼ -0.22%
7145 Aurora Spine Corp
V:ASG 		380 days CA$3.00 Million
≈ $2.17 Million 		CA$7.90K/day Canada CA$0.19 ▲ +2.70%
7146 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¥3.50 ▲ +0.86%
7147 WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK 		380 days $12.45 Million $32.80K/day USA $2.33 ▼ -0.85%
7148 Peric Special Gases Co. Ltd. A
SHG:688146 		379 days CN¥949.54 Million
≈ $138.95 Million 		CN¥2.50 Million/day China CN¥249.10 ▼ -3.64%
7149 LSI Industries Inc
NASDAQ:LYTS 		379 days $90.62 Million $238.84K/day USA $19.71 ▼ -2.28%
7150 GEM Services Inc
TW:6525 		379 days NT$2.56 Billion
≈ $80.60 Million 		NT$6.74 Million/day Taiwan NT$144.50 ▲ +2.12%
7151 Hooker Furniture Corporation
NASDAQ:HOFT 		379 days $30.93 Million $81.55K/day USA $13.37 ▼ -0.67%
7152 nVent Electric PLC
NYSE:NVT 		379 days $1.01 Billion $2.66 Million/day USA $148.48 ▼ -4.55%
7153 Zhuzhou Tianqiao Crane Co Ltd
SHE:002523 		379 days CN¥2.10 Billion
≈ $307.07 Million 		CN¥5.53 Million/day China CN¥3.52 ▲ +2.03%
7154 ACRUX Ltd
AU:ACR 		379 days AU$4.65 Million
≈ $3.29 Million 		AU$12.27K/day Australia AU$0.01 ▲ +0.00%
7155 Waterstone Financial Inc
NASDAQ:WSBF 		379 days $1.90 Billion $5.02 Million/day USA $21.07 ▲ +0.00%
7156 Konsortium Transnasional Bhd
KLSE:4847 		379 days RM165.31 Million
≈ $41.50 Million 		RM436.21K/day Malaysia RM0.21 ▲ +0.00%
7157 ATS Corporation
NYSE:ATS 		379 days $1.14 Billion $3.01 Million/day USA $19.21 ▼ -1.03%
7158 Xvivo Perfusion AB
ST:XVIVO 		379 days Skr196.02 Million
≈ $21.10 Million 		Skr517.35K/day Sweden Skr272.40 ▼ -3.95%
7159 VerticalScope Holdings Inc
TO:FORA 		379 days CA$13.51 Million
≈ $9.78 Million 		CA$35.67K/day Canada CA$3.03 ▼ -8.18%
7160 Water Intelligence plc
LSE:WATR 		379 days GBX17.42 Million
≈ $2.12K 		GBX46.00K/day UK GBX345.00 ▲ +0.73%
7161 Aekyung Industrial Co Ltd
KO:018250 		379 days ₩80.22 Billion
≈ $54.37 Million 		₩211.81 Million/day Korea ₩11910.00 ▲ +3.48%
7162 Flagship Investments Ltd
AU:FSI 		379 days AU$83.00K
≈ $58.73K 		AU$219.18/day Australia AU$1.23 ▼ -0.81%
7163 Jianmin Pharmaceutical Group Co Ltd
SHG:600976 		379 days CN¥1.88 Billion
≈ $274.41 Million 		CN¥4.95 Million/day China CN¥27.74 ▲ +0.07%
7164 Utah Medical Products Inc
NASDAQ:UTMD 		379 days $3.64 Million $9.60K/day USA $72.77 ▲ +1.35%
7165 HPGC Renmintongtai Pharmaceutical Corp
SHG:600829 		379 days CN¥4.31 Billion
≈ $629.98 Million 		CN¥11.37 Million/day China CN¥10.31 ▼ -2.55%
7166 Atkore International Group Inc
NYSE:ATKR 		379 days $578.74 Million $1.53 Million/day USA $93.60 ▼ -0.06%
7167 Celxpert Energy
TWO:3323 		379 days NT$2.18 Billion
≈ $68.73 Million 		NT$5.76 Million/day Taiwan NT$30.10 ▼ -1.63%
7168 Liton Technology
TWO:6175 		379 days NT$1.07 Billion
≈ $33.78 Million 		NT$2.83 Million/day Taiwan NT$76.80 ▲ +3.50%
7169 Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG 		378 days $1.15 Billion $3.03 Million/day USA $15.39 ▼ -5.23%
7170 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 TL18.04 ▲ +2.50%
7171 Cheil Electric Wiring Devices Co. Ltd.
KQ:199820 		378 days ₩62.83 Billion
≈ $42.58 Million 		₩166.07 Million/day Korea ₩7650.00 ▼ -0.91%
7172 Bosung Power Technology Co. Ltd
KQ:006910 		378 days ₩30.53 Billion
≈ $20.69 Million 		₩80.69 Million/day Korea ₩7490.00 ▲ +0.27%
7173 Quickfee Ltd
AU:QFE 		378 days AU$70.71 Million
≈ $50.03 Million 		AU$186.92K/day Australia AU$0.08 ▲ +6.33%
7174 Shanghai Jahwa United Co Ltd
SHG:600315 		378 days CN¥2.83 Billion
≈ $413.52 Million 		CN¥7.47 Million/day China CN¥18.27 ▲ +0.44%
7175 Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800 		378 days CN¥530.04 Million
≈ $77.56 Million 		CN¥1.40 Million/day China CN¥15.21 ▲ +4.11%
7176 Elmos Semiconductor SE
F:ELG 		378 days €96.55 Million
≈ $112.87 Million 		€255.25K/day Germany €133.60 ▲ +0.60%
7177 Celltrion Pharm Inc
KQ:068760 		378 days ₩298.01 Billion
≈ $201.96 Million 		₩788.03 Million/day Korea ₩42600.00 ▲ +1.43%
7178 Tibet GaoZheng Explosive Co Ltd
SHE:002827 		378 days CN¥1.05 Billion
≈ $153.65 Million 		CN¥2.78 Million/day China CN¥58.69 ▼ -0.20%
7179 Nanjing Res In of Surveying Mapping
SHE:300826 		378 days CN¥1.04 Billion
≈ $151.61 Million 		CN¥2.74 Million/day China CN¥14.64 ▼ -0.14%
7180 Super Micro Computer Inc
NASDAQ:SMCI 		378 days $8.41 Billion $22.25 Million/day USA $37.08 ▼ -3.59%
7181 Ensysce Biosciences Inc
NASDAQ:ENSC 		378 days $4.73 Million $12.51K/day USA $0.40 ▲ +0.23%
7182 Big Sunshine Co Ltd
TW:1475 		378 days NT$625.45 Million
≈ $19.71 Million 		NT$1.65 Million/day Taiwan NT$26.60 ▲ +0.00%
7183 KEC International Limited
NSE:KEC 		378 days Rs179.25 Billion
≈ $1.94 Billion 		Rs474.29 Million/day India Rs425.80 ▲ +1.04%
7184 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¥20.29 ▼ -6.50%
7185 Kronos Bio Inc
NASDAQ:KRON 		378 days $8.16 Million $21.59K/day USA $0.88 ▲ +0.00%
7186 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%
7187 Fondia Oyj
HE:FONDIA 		378 days €4.33 Million
≈ $5.07 Million 		€11.47K/day Finland €4.94 ▼ -1.20%
7188 VIEL & Cie société anonyme
PA:VIL 		378 days €2.36 Billion
≈ $2.76 Billion 		€6.25 Million/day France €18.94 ▲ +1.18%
7189 Oriental Trimex Limited
NSE:ORIENTALTL 		378 days Rs394.09 Million
≈ $4.26 Million 		Rs1.04 Million/day India Rs5.01 ▼ -2.53%
7190 IGO Ltd
AU:IGO 		378 days AU$142.30 Million
≈ $100.69 Million 		AU$376.71K/day Australia AU$8.58 ▲ +3.50%
7191 ViTrox Corporation Bhd
KLSE:0097 		378 days RM423.43 Million
≈ $106.31 Million 		RM1.12 Million/day Malaysia RM9.23 ▼ -2.84%
7192 PHA Co. Ltd
KQ:043370 		378 days ₩267.04 Billion
≈ $180.97 Million 		₩707.03 Million/day Korea ₩11170.00 ▲ +0.54%
7193 Oil Country Tubular Limited
NSE:OILCOUNTUB 		378 days Rs194.12 Million
≈ $2.10 Million 		Rs514.10K/day India Rs60.99 ▲ +2.01%
7194 Toyota Motor Corporation ADR
NYSE:TM 		378 days $33.70 Trillion $89.25 Billion/day USA $196.08 ▼ -2.17%
7195 Amotiv Limited
TO:AOV 		377 days CA$170.91 Million
≈ $123.63 Million 		CA$452.77K/day Canada CA$9.47 ▼ -1.25%
7196 Anhui Jinhe Industrial Co Ltd
SHE:002597 		377 days CN¥1.81 Billion
≈ $264.87 Million 		CN¥4.80 Million/day China CN¥20.86 ▲ +2.71%
7197 Steelcase Inc
NYSE:SCS 		377 days $627.70 Million $1.66 Million/day USA $16.14 ▲ +0.12%
7198 Core Laboratories NV
NYSE:CLB 		377 days $108.28 Million $286.94K/day USA $12.36 ▲ +0.57%
7199 Assured Guaranty Ltd
NYSE:AGO 		377 days $4.07 Billion $10.78 Million/day USA $75.53 ▼ -0.41%
7200 MCT Bhd
KLSE:5182 		377 days RM297.16 Million
≈ $74.61 Million 		RM787.76K/day Malaysia RM0.18 ▲ +2.94%