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

29,108
Current liabilities and defensive assets required

Last Updated

Jun 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
7201 Escalade Incorporated
NASDAQ:ESCA 		382 days $46.66 Million $122.26K/day USA $18.42 ▼ -0.70%
7202 DongKook Pharmaceutical Co. Ltd
KQ:086450 		382 days ₩290.82 Billion
≈ $197.08 Million 		₩762.04 Million/day Korea ₩17840.00 ▼ -1.92%
7203 Coast Entertainment Holdings Ltd
AU:CEH 		381 days AU$40.48 Million
≈ $28.64 Million 		AU$106.12K/day Australia AU$0.46 ▲ +2.25%
7204 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¥34.30 ▼ -10.37%
7205 Chongqing Mas Sci&Tech
SHE:300275 		381 days CN¥375.70 Million
≈ $54.98 Million 		CN¥985.00K/day China CN¥8.16 ▼ -2.74%
7206 Kinco Automation (Shanghai) Co. Ltd. A
SHG:688160 		381 days CN¥249.45 Million
≈ $36.50 Million 		CN¥654.02K/day China CN¥109.33 ▼ -4.80%
7207 Shenzhen Microgate Technology Co Ltd
SHE:300319 		381 days CN¥2.29 Billion
≈ $335.70 Million 		CN¥6.02 Million/day China CN¥30.08 ▼ -3.34%
7208 ES Cube Co. Ltd
KQ:050120 		381 days ₩4.28 Billion
≈ $2.90 Million 		₩11.23 Million/day Korea ₩2715.00 ▼ -1.63%
7209 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¥107.00 ▲ +5.51%
7210 Globalfoundries Inc
NASDAQ:GFS 		381 days $2.43 Billion $6.38 Million/day USA $86.12 ▲ +2.89%
7211 MacroWell OMG Digital Entertainment Co Ltd
TWO:3687 		381 days NT$4.79 Billion
≈ $151.01 Million 		NT$12.57 Million/day Taiwan NT$76.00 ▼ -1.55%
7212 Richelieu Hardware Ltd.
TO:RCH 		381 days CA$296.19 Million
≈ $214.26 Million 		CA$777.09K/day Canada CA$40.22 ▲ +2.31%
7213 Stryker Corporation
NYSE:SYK 		381 days $8.14 Billion $21.35 Million/day USA $316.11 ▲ +0.77%
7214 VinaCapital Vietnam Opportunity Fund
LSE:VOF 		381 days £71.00K
≈ $95.35K 		£186.30/day UK £458.50 ▼ -0.43%
7215 Western Superconducting Tech Co Ltd
SHG:688122 		381 days CN¥5.87 Billion
≈ $859.45 Million 		CN¥15.41 Million/day China CN¥55.54 ▼ -1.31%
7216 Jung Shing Wire Co Ltd
TW:1617 		381 days NT$1.11 Billion
≈ $35.01 Million 		NT$2.92 Million/day Taiwan NT$17.05 ▲ +7.23%
7217 Westports Holdings Bhd
KLSE:5246 		381 days RM1.09 Billion
≈ $273.32 Million 		RM2.86 Million/day Malaysia RM6.03 ▼ -0.33%
7218 Satia Industries Limited
NSE:SATIA 		381 days Rs2.60 Billion
≈ $28.14 Million 		Rs6.83 Million/day India Rs55.79 ▲ +0.43%
7219 ITE Tech Inc
TW:3014 		381 days NT$2.11 Billion
≈ $66.38 Million 		NT$5.53 Million/day Taiwan NT$168.50 ▲ +1.51%
7220 Zhejiang Xinhua Chemical Co Ltd
SHG:603867 		381 days CN¥855.21 Million
≈ $125.14 Million 		CN¥2.24 Million/day China CN¥37.75 ▼ -7.34%
7221 Motorcar Parts of America Inc
NASDAQ:MPAA 		381 days $407.83 Million $1.07 Million/day USA $14.91 ▼ -0.67%
7222 ANI Pharmaceuticals Inc
NASDAQ:ANIP 		381 days $290.21 Million $761.95K/day USA $83.28 ▲ +0.68%
7223 Banka BioLoo Limited
NSE:BANKA 		381 days Rs425.80 Million
≈ $4.60 Million 		Rs1.12 Million/day India Rs90.09 ▼ -1.89%
7224 Life Healthcare
JSE:LHC 		381 days ZAC4.31 Billion
≈ $2.29 Million 		ZAC11.31 Million/day South Africa ZAC1043.00 ▲ +1.16%
7225 Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390 		381 days NT$706.64 Million
≈ $22.26 Million 		NT$1.86 Million/day Taiwan NT$108.00 ▼ -0.46%
7226 NatureCell Co.Ltd
KQ:007390 		381 days ₩4.62 Billion
≈ $3.13 Million 		₩12.14 Million/day Korea ₩24550.00 ▼ -5.21%
7227 Scientex Packaging
KLSE:8125 		381 days RM142.89 Million
≈ $35.87 Million 		RM375.35K/day Malaysia RM1.50 ▲ +0.00%
7228 Changjiang Publishing & Media Co Ltd
SHG:600757 		381 days CN¥4.52 Billion
≈ $661.87 Million 		CN¥11.88 Million/day China CN¥7.40 ▼ -0.67%
7229 Boqii Holding Limited
NYSE:BQ 		381 days $75.12 Million $197.38K/day USA $0.74 ▲ +2.57%
7230 Cliq Digital AG
F:CLIQ 		380 days €11.98 Million
≈ $14.01 Million 		€31.50K/day Germany €3.61 ▲ +0.00%
7231 Korea Electric Terminal
KO:025540 		380 days ₩306.74 Billion
≈ $207.87 Million 		₩806.20 Million/day Korea ₩67800.00 ▲ +0.15%
7232 Tube Investments of India Limited
NSE:TIINDIA 		380 days Rs60.04 Billion
≈ $649.29 Million 		Rs157.81 Million/day India Rs3054.00 ▼ -3.67%
7233 Kiora Pharmaceuticals Inc
NASDAQ:KPRX 		380 days $2.92 Million $7.67K/day USA $2.55 ▼ -1.54%
7234 BoomBit S.A
WAR:BBT 		380 days zł40.33 Million
≈ $11.10 Million 		zł106.01K/day Poland zł5.86 ▲ +0.34%
7235 Dongwoon Anatech Co Ltd
KQ:094170 		380 days ₩23.66 Billion
≈ $16.03 Million 		₩62.20 Million/day Korea ₩32850.00 ▼ -4.51%
7236 Amulaire Thermal Technology
TW:2241 		380 days NT$390.95 Million
≈ $12.32 Million 		NT$1.03 Million/day Taiwan NT$45.80 ▼ -3.78%
7237 Goldsun Building Materials Co Ltd
TW:2504 		380 days NT$7.10 Billion
≈ $223.55 Million 		NT$18.66 Million/day Taiwan NT$33.50 ▲ +1.52%
7238 PHSC PLC
LSE:PHSC 		380 days GBX673.00K
≈ $81.88 		GBX1.77K/day UK GBX7.75 ▲ +0.00%
7239 FG Financial Group
NASDAQ:FGF 		380 days $4.52 Million $11.89K/day USA $4.97 ▼ -20.22%
7240 Omega Flex Inc
NASDAQ:OFLX 		380 days $14.43 Million $37.95K/day USA $31.48 ▲ +2.34%
7241 BrightView Holdings
NYSE:BV 		380 days $533.60 Million $1.40 Million/day USA $14.36 ▲ +2.35%
7242 Guangdong Chant Group Inc
SHE:002616 		380 days CN¥3.35 Billion
≈ $490.16 Million 		CN¥8.81 Million/day China CN¥4.47 ▼ -2.19%
7243 Shenzhen Laibao High-Technology Co Ltd
SHE:002106 		380 days CN¥1.34 Billion
≈ $196.54 Million 		CN¥3.53 Million/day China CN¥14.20 ▲ +0.85%
7244 Pantaflix AG
XETRA:PAL 		380 days €54.42 Million
≈ $63.63 Million 		€143.27K/day Germany €0.94 ▼ -3.09%
7245 Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI 		380 days $659.26 Million $1.74 Million/day USA $3.91 ▼ -6.46%
7246 Blue Square Real Estate Ltd
TA:BLSR 		380 days ILA2.15 Billion
≈ $5.77 Million 		ILA5.66 Million/day Israel ILA31250.00 ▼ -0.60%
7247 Copartner Technology Corp
TW:3550 		380 days NT$1.30 Billion
≈ $41.05 Million 		NT$3.43 Million/day Taiwan NT$32.95 ▼ -8.47%
7248 Binggrae
KO:005180 		380 days ₩205.45 Billion
≈ $139.23 Million 		₩540.99 Million/day Korea ₩63300.00 ▼ -0.63%
7249 Canaf Investments Inc
V:CAF 		380 days CA$2.32 Million
≈ $1.68 Million 		CA$6.11K/day Canada CA$0.31 ▼ -3.13%
7250 Aurora Spine Corp
V:ASG 		380 days CA$3.00 Million
≈ $2.17 Million 		CA$7.90K/day Canada CA$0.23 ▲ +0.00%
7251 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¥3.19 ▼ -1.54%
7252 WORK Medical Technology Group LTD Ordinary Shares
NASDAQ:WOK 		380 days $12.45 Million $32.80K/day USA $2.24 ▼ -8.94%
7253 Capital A Berhad
KLSE:5099 		380 days RM5.94 Billion
≈ $1.49 Billion 		RM15.66 Million/day Malaysia RM0.42 ▼ -1.19%
7254 LSI Industries Inc
NASDAQ:LYTS 		379 days $90.62 Million $238.84K/day USA $26.80 ▲ +3.12%
7255 SERESCO (ACC.P.DESD.)-16
F:XV7 		379 days €18.96 Million
≈ $22.16 Million 		€49.97K/day Germany €5.85 ▼ -0.85%
7256 GEM Services Inc
TW:6525 		379 days NT$2.56 Billion
≈ $80.60 Million 		NT$6.74 Million/day Taiwan NT$154.00 ▼ -7.23%
7257 Fun Yours Technology Co Ltd
TWO:6482 		379 days NT$102.06 Million
≈ $3.22 Million 		NT$269.06K/day Taiwan NT$27.90 ▼ -3.46%
7258 nVent Electric PLC
NYSE:NVT 		379 days $1.01 Billion $2.66 Million/day USA $171.91 ▲ +2.60%
7259 Zhuzhou Tianqiao Crane Co Ltd
SHE:002523 		379 days CN¥2.10 Billion
≈ $307.07 Million 		CN¥5.53 Million/day China CN¥3.07 ▼ -1.92%
7260 Jiangsu GDK Biotechnology Co Ltd
SHG:688670 		379 days CN¥214.79 Million
≈ $31.43 Million 		CN¥566.45K/day China CN¥13.87 ▼ -1.42%
7261 ACRUX Ltd
AU:ACR 		379 days AU$4.65 Million
≈ $3.29 Million 		AU$12.27K/day Australia AU$0.01 ▼ -7.14%
7262 Konsortium Transnasional Bhd
KLSE:4847 		379 days RM165.31 Million
≈ $41.50 Million 		RM436.21K/day Malaysia RM0.13 ▲ +0.00%
7263 SKF India Limited
NSE:SKFINDIA 		379 days Rs7.35 Billion
≈ $79.54 Million 		Rs19.41 Million/day India Rs1658.00 ▼ -0.02%
7264 ATS Corporation
NYSE:ATS 		379 days $1.14 Billion $3.01 Million/day USA $28.12 ▲ +0.50%
7265 Dimerco Express
TWO:5609 		379 days NT$3.34 Billion
≈ $105.29 Million 		NT$8.82 Million/day Taiwan NT$76.60 ▲ +0.13%
7266 Water Intelligence plc
LSE:WATR 		379 days GBX17.42 Million
≈ $2.12K 		GBX46.00K/day UK GBX267.50 ▲ +0.94%
7267 Aekyung Industrial Co Ltd
KO:018250 		379 days ₩80.22 Billion
≈ $54.37 Million 		₩211.81 Million/day Korea ₩10860.00 ▼ -1.09%
7268 Flagship Investments Ltd
AU:FSI 		379 days AU$83.00K
≈ $58.73K 		AU$219.18/day Australia AU$1.22 ▼ -3.17%
7269 Jianmin Pharmaceutical Group Co Ltd
SHG:600976 		379 days CN¥1.88 Billion
≈ $274.41 Million 		CN¥4.95 Million/day China CN¥26.93 ▼ -4.98%
7270 Utah Medical Products Inc
NASDAQ:UTMD 		379 days $3.64 Million $9.60K/day USA $66.87 ▲ +0.60%
7271 Preformed Line Products Company
NASDAQ:PLPC 		379 days $120.79 Million $319.02K/day USA $405.00 ▲ +5.38%
7272 HPGC Renmintongtai Pharmaceutical Corp
SHG:600829 		379 days CN¥4.31 Billion
≈ $629.98 Million 		CN¥11.37 Million/day China CN¥8.05 ▼ -1.35%
7273 Holcim AG
SW:HOLN 		379 days CHF7.68 Billion
≈ $9.71 Billion 		CHF20.28 Million/day Switzerland CHF75.84 ▲ +1.61%
7274 Celxpert Energy
TWO:3323 		379 days NT$2.18 Billion
≈ $68.73 Million 		NT$5.76 Million/day Taiwan NT$34.05 ▼ -2.16%
7275 Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG 		378 days $1.15 Billion $3.03 Million/day USA $0.39 ▲ +4.22%
7276 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 TL24.80 ▲ +0.00%
7277 Cheil Electric Wiring Devices Co. Ltd.
KQ:199820 		378 days ₩62.83 Billion
≈ $42.58 Million 		₩166.07 Million/day Korea ₩8090.00 ▼ -4.49%
7278 Bosung Power Technology Co. Ltd
KQ:006910 		378 days ₩30.53 Billion
≈ $20.69 Million 		₩80.69 Million/day Korea ₩7160.00 ▼ -1.65%
7279 Quickfee Ltd
AU:QFE 		378 days AU$70.71 Million
≈ $50.03 Million 		AU$186.92K/day Australia AU$0.07 ▼ -1.35%
7280 Shanghai Jahwa United Co Ltd
SHG:600315 		378 days CN¥2.83 Billion
≈ $413.52 Million 		CN¥7.47 Million/day China CN¥16.87 ▼ -1.63%
7281 Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800 		378 days CN¥530.04 Million
≈ $77.56 Million 		CN¥1.40 Million/day China CN¥13.35 ▼ -2.70%
7282 Elmos Semiconductor SE
F:ELG 		378 days €96.55 Million
≈ $112.87 Million 		€255.25K/day Germany €178.60 ▼ -1.11%
7283 Celltrion Pharm Inc
KQ:068760 		378 days ₩298.01 Billion
≈ $201.96 Million 		₩788.03 Million/day Korea ₩40650.00 ▼ -1.81%
7284 Tibet GaoZheng Explosive Co Ltd
SHE:002827 		378 days CN¥1.05 Billion
≈ $153.65 Million 		CN¥2.78 Million/day China CN¥24.99 ▼ -4.51%
7285 Nanjing Res In of Surveying Mapping
SHE:300826 		378 days CN¥1.04 Billion
≈ $151.61 Million 		CN¥2.74 Million/day China CN¥14.95 ▼ -0.99%
7286 Super Micro Computer Inc
NASDAQ:SMCI 		378 days $8.41 Billion $22.25 Million/day USA $31.68 ▼ -2.37%
7287 Ensysce Biosciences Inc
NASDAQ:ENSC 		378 days $4.73 Million $12.51K/day USA $0.28 ▲ +1.07%
7288 Big Sunshine Co Ltd
TW:1475 		378 days NT$625.45 Million
≈ $19.71 Million 		NT$1.65 Million/day Taiwan NT$27.30 ▲ +1.11%
7289 KEC International Limited
NSE:KEC 		378 days Rs179.25 Billion
≈ $1.94 Billion 		Rs474.29 Million/day India Rs528.15 ▼ -0.56%
7290 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¥10.39 ▼ -2.07%
7291 Kronos Bio Inc
NASDAQ:KRON 		378 days $8.16 Million $21.59K/day USA $0.88 ▲ +0.00%
7292 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%
7293 Fondia Oyj
HE:FONDIA 		378 days €4.33 Million
≈ $5.07 Million 		€11.47K/day Finland €4.96 ▼ -0.60%
7294 VIEL & Cie société anonyme
PA:VIL 		378 days €2.36 Billion
≈ $2.76 Billion 		€6.25 Million/day France €17.92 ▼ -0.78%
7295 Oriental Trimex Limited
NSE:ORIENTALTL 		378 days Rs394.09 Million
≈ $4.26 Million 		Rs1.04 Million/day India Rs6.00 ▼ -2.76%
7296 IGO Ltd
AU:IGO 		378 days AU$142.30 Million
≈ $100.69 Million 		AU$376.71K/day Australia AU$7.64 ▼ -3.66%
7297 Petro Matad Ltd
LSE:MATD 		378 days GBX1.66 Million
≈ $202.46 		GBX4.41K/day UK GBX1.13 ▲ +0.00%
7298 ViTrox Corporation Bhd
KLSE:0097 		378 days RM423.43 Million
≈ $106.31 Million 		RM1.12 Million/day Malaysia RM7.85 ▲ +6.80%
7299 PHA Co. Ltd
KQ:043370 		378 days ₩267.04 Billion
≈ $180.97 Million 		₩707.03 Million/day Korea ₩11230.00 ▼ -1.49%
7300 Oil Country Tubular Limited
NSE:OILCOUNTUB 		378 days Rs194.12 Million
≈ $2.10 Million 		Rs514.10K/day India Rs59.13 ▲ +3.10%