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
7201 Yulon Nissan Motor Co Ltd
TW:2227 		373 days NT$1.71 Billion
≈ $53.90 Million 		NT$4.58 Million/day Taiwan NT$44.20 ▲ +0.23%
7202 Emmi AG
SW:EMMN 		373 days CHF1.02 Billion
≈ $1.29 Billion 		CHF2.73 Million/day Switzerland CHF883.00 ▲ +1.85%
7203 Hunan Changyuan Lico Co Ltd
SHG:688779 		373 days CN¥3.48 Billion
≈ $509.19 Million 		CN¥9.33 Million/day China CN¥7.50 ▼ -4.34%
7204 Global Menkul Degerler AS
IS:GLBMD 		373 days TL2.19 Billion
≈ $49.11 Million 		TL5.88 Million/day Turkey TL10.10 ▼ -0.39%
7205 Guangdong Kinlong Hardware Products Co Ltd
SHE:002791 		373 days CN¥2.52 Billion
≈ $369.41 Million 		CN¥6.77 Million/day China CN¥15.38 ▼ -1.54%
7206 Sensen Networks Ltd
AU:SNS 		373 days AU$6.11 Million
≈ $4.32 Million 		AU$16.38K/day Australia AU$0.03 ▲ +0.00%
7207 KOSES Co.Ltd
KQ:089890 		373 days ₩16.33 Billion
≈ $11.07 Million 		₩43.79 Million/day Korea ₩31850.00 ▲ +3.07%
7208 Wuxi Nce Power Co Ltd
SHG:605111 		373 days CN¥359.13 Million
≈ $52.55 Million 		CN¥962.93K/day China CN¥46.78 ▼ -1.50%
7209 Indospring Tbk
JK:INDS 		373 days Rp651.01 Billion
≈ $38.15 Million 		Rp1.75 Billion/day Indonesia Rp242.00 ▲ +0.00%
7210 Asia Precision Public Company Limited
BK:APCS 		373 days ฿1.26 Billion
≈ $39.30 Million 		฿3.38 Million/day Thailand ฿1.25 ▼ -3.85%
7211 SPML Infra Limited
NSE:SPMLINFRA 		373 days Rs6.29 Billion
≈ $68.02 Million 		Rs16.87 Million/day India Rs151.26 ▼ -0.27%
7212 National CineMedia Inc
NASDAQ:NCMI 		373 days $62.00 Million $166.30K/day USA $2.21 ▲ +4.25%
7213 Traeger Inc
NYSE:COOK 		373 days $64.35 Million $172.62K/day USA $49.37 ▼ -4.06%
7214 Brand Group (M.G) Ltd
TA:BRND 		373 days ILA395.97 Million
≈ $1.06 Million 		ILA1.06 Million/day Israel ILA281.20 ▲ +0.82%
7215 Tradegate AG Wertpapierhandelsbank
F:T2G 		373 days €143.84 Million
≈ $168.16 Million 		€386.01K/day Germany €81.50 ▲ +0.00%
7216 Commander Resources Ltd
V:CMD 		373 days CA$118.24K
≈ $85.53K 		CA$317.35/day Canada CA$0.10 ▲ +0.00%
7217 SK Chemicals Co Ltd
KO:285130 		373 days ₩1.17 Trillion
≈ $790.90 Million 		₩3.13 Billion/day Korea ₩50300.00 ▲ +0.70%
7218 Huneed Tech
KO:005870 		373 days ₩130.68 Billion
≈ $88.56 Million 		₩350.78 Million/day Korea ₩4165.00 ▲ +1.83%
7219 LBG MEDIA PLC LS -001
F:S83 		372 days €18.55 Million
≈ $21.69 Million 		€49.81K/day Germany €0.35 ▲ +7.93%
7220 Gold Rain Enterprises
TWO:4503 		372 days NT$135.64 Million
≈ $4.27 Million 		NT$364.27K/day Taiwan NT$24.35 ▲ +1.04%
7221 SinoDaan Co Ltd
SHE:300635 		372 days CN¥819.66 Million
≈ $119.94 Million 		CN¥2.20 Million/day China CN¥11.58 ▲ +1.05%
7222 Whitehawk Ltd
AU:WHK 		372 days AU$260.87K
≈ $184.58K 		AU$700.85/day Australia AU$0.00 ▲ +0.00%
7223 Royalty Management Holding Corporation
NASDAQ:RMCO 		372 days $3.44 Million $9.23K/day USA $2.47 ▼ -2.79%
7224 Hunan Resun Co Ltd
SHE:001218 		372 days CN¥723.53 Million
≈ $105.88 Million 		CN¥1.94 Million/day China CN¥22.77 ▲ +0.22%
7225 DORO AB
ST:DORO 		372 days Skr399.50 Million
≈ $42.99 Million 		Skr1.07 Million/day Sweden Skr40.05 ▼ -0.37%
7226 Venteny Fortuna International
JK:VTNY 		372 days Rp952.79 Billion
≈ $55.83 Million 		Rp2.56 Billion/day Indonesia Rp53.00 ▼ -3.64%
7227 Ensign Energy Services Inc
TO:ESI 		372 days CA$313.84 Million
≈ $227.03 Million 		CA$843.90K/day Canada CA$3.85 ▲ +4.90%
7228 DCM Corp
KO:024090 		372 days ₩30.42 Billion
≈ $20.61 Million 		₩81.79 Million/day Korea ₩12350.00 ▲ +2.24%
7229 GWR Group Ltd
AU:GWR 		372 days AU$7.52 Million
≈ $5.32 Million 		AU$20.21K/day Australia AU$0.11 ▲ +4.76%
7230 Unifirst Corporation
NYSE:UNF 		372 days $301.23 Million $810.12K/day USA $258.08 ▼ -1.67%
7231 Klöckner & Co SE
XETRA:KCO 		372 days €988.40 Million
≈ $1.16 Billion 		€2.66 Million/day Germany €12.22 ▼ -0.65%
7232 Emilia Devel
TA:EMDV 		372 days ILA783.29 Million
≈ $2.10 Million 		ILA2.11 Million/day Israel ILA2088.00 ▲ +1.36%
7233 Henan Mingtai Al.Industrial Co Ltd
SHG:601677 		372 days CN¥8.09 Billion
≈ $1.18 Billion 		CN¥21.78 Million/day China CN¥15.51 ▼ -0.51%
7234 Trust Stamp Inc
NASDAQ:IDAI 		372 days $1.28 Million $3.44K/day USA $2.92 ▼ -3.48%
7235 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP 		372 days €26.33 Million
≈ $30.78 Million 		€70.86K/day Germany €61.00 ▼ -4.69%
7236 Iluka Resources Ltd
AU:ILU 		372 days AU$340.30 Million
≈ $240.78 Million 		AU$915.89K/day Australia AU$5.32 ▼ -2.56%
7237 Taiwan Fructose Co Ltd
TWO:4207 		372 days NT$1.52 Billion
≈ $47.78 Million 		NT$4.08 Million/day Taiwan NT$19.45 ▲ +0.26%
7238 Gravita India Limited
NSE:GRAVITA 		372 days Rs8.21 Billion
≈ $88.77 Million 		Rs22.09 Million/day India Rs1501.40 ▲ +0.12%
7239 TD Power Systems Limited
NSE:TDPOWERSYS 		372 days Rs8.07 Billion
≈ $87.32 Million 		Rs21.73 Million/day India Rs797.85 ▼ -3.37%
7240 Advantech Co Ltd
TW:2395 		371 days NT$14.74 Billion
≈ $464.35 Million 		NT$39.67 Million/day Taiwan NT$718.00 ▼ -0.42%
7241 AgriBank Securities JSC
VN:AGR 		371 days ₫3.32 Trillion
≈ $126.03 Million 		₫8.93 Billion/day Vietnam ₫10900.00 ▲ +0.00%
7242 PREMIA FINANCE O.N.
F:81U 		371 days €1.65 Million
≈ $1.93 Million 		€4.44K/day Germany €0.49 ▼ -8.52%
7243 Taiwan Navigation Co Ltd
TW:2617 		371 days NT$2.61 Billion
≈ $82.10 Million 		NT$7.02 Million/day Taiwan NT$32.55 ▲ +0.15%
7244 Sao Ta Foods JSC
VN:FMC 		371 days ₫1.81 Trillion
≈ $68.92 Million 		₫4.89 Billion/day Vietnam ₫35000.00 ▼ -1.27%
7245 West Pharmaceutical Services Inc
NYSE:WST 		371 days $685.60 Million $1.85 Million/day USA $371.82 ▲ +1.15%
7246 Sinolink Securities Co Ltd
SHG:600109 		371 days CN¥38.48 Billion
≈ $5.63 Billion 		CN¥103.67 Million/day China CN¥8.17 ▼ -0.61%
7247 Tuksu Engineering & ConstructionLtd
KQ:026150 		371 days ₩79.24 Billion
≈ $53.70 Million 		₩213.51 Million/day Korea ₩3720.00 ▼ -0.80%
7248 Suzhou HYC Technology Co Ltd
SHG:688001 		371 days CN¥1.45 Billion
≈ $211.58 Million 		CN¥3.90 Million/day China CN¥55.30 ▲ +4.34%
7249 Daldrup & Söhne Aktiengesellschaft
F:4DS 		371 days €3.59 Million
≈ $4.20 Million 		€9.68K/day Germany €23.30 ▲ +0.00%
7250 TPC Plus Bhd
KLSE:7176 		371 days RM189.44 Million
≈ $47.56 Million 		RM510.55K/day Malaysia RM0.27 ▼ -8.62%
7251 Kinko Optical Co Ltd
TW:6209 		371 days NT$1.23 Billion
≈ $38.90 Million 		NT$3.33 Million/day Taiwan NT$91.10 ▲ +2.24%
7252 TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL 		371 days Rs10.49 Billion
≈ $113.48 Million 		Rs28.28 Million/day India Rs304.00 ▲ +3.12%
7253 BioRem Inc.
V:BRM 		371 days CA$16.52 Million
≈ $11.95 Million 		CA$44.55K/day Canada CA$3.64 ▼ -2.15%
7254 Sonata Software Limited
NSE:SONATSOFTW 		371 days Rs21.64 Billion
≈ $234.04 Million 		Rs58.36 Million/day India Rs247.75 ▲ +3.32%
7255 Atlantis Yatirim Holding AS
IS:ATSYH 		371 days TL23.51 Million
≈ $526.55K 		TL63.40K/day Turkey TL87.00 ▼ -2.25%
7256 Nortech Systems Incorporated
NASDAQ:NSYS 		371 days $34.14 Million $92.07K/day USA $11.01 ▼ -1.26%
7257 CHINA TOWER UNSP.ADR/100
F:2Y10 		371 days €81.84 Billion
≈ $95.68 Billion 		€220.73 Million/day Germany €9.45 ▲ +0.53%
7258 Platform Turizm Tasimacilik AS
IS:PLTUR 		371 days TL3.89 Billion
≈ $87.15 Million 		TL10.50 Million/day Turkey TL14.66 ▼ -2.27%
7259 Kiwetinohk Energy Corp
TO:KEC 		371 days CA$69.35 Million
≈ $50.17 Million 		CA$187.07K/day Canada CA$24.73 ▲ +0.12%
7260 Zhewen Interactive Group Co Ltd
SHG:600986 		371 days CN¥4.23 Billion
≈ $618.90 Million 		CN¥11.41 Million/day China CN¥7.31 ▲ +1.67%
7261 Harte Hanks Inc
NASDAQ:HHS 		371 days $35.40 Million $95.54K/day USA $4.37 ▲ +0.00%
7262 Maui Land & Pineapple Company Inc
NYSE:MLP 		371 days $7.46 Million $20.13K/day USA $14.77 ▼ -3.15%
7263 Alltop Technology Co Ltd
TWO:3526 		370 days NT$3.41 Billion
≈ $107.50 Million 		NT$9.21 Million/day Taiwan NT$268.00 ▼ -2.37%
7264 Rigsave S.P.A.
XETRA:H68 		370 days €46.00 Million
≈ $53.78 Million 		€124.19K/day USA €2.98 ▲ +1.36%
7265 GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT 		370 days $211.48K $570.94/day USA $8.60 ▼ -0.12%
7266 Shenzhen Sosen Electronics Co.Ltd.
SHE:301002 		370 days CN¥366.11 Million
≈ $53.57 Million 		CN¥988.44K/day China CN¥31.09 ▲ +1.27%
7267 Praxis Home Retail Limited
NSE:PRAXIS 		370 days Rs1.43 Billion
≈ $15.51 Million 		Rs3.87 Million/day India Rs3.53 ▼ -3.81%
7268 Hotai Finance Corp
TW:6592 		370 days NT$269.81 Billion
≈ $8.50 Billion 		NT$728.72 Million/day Taiwan NT$56.50 ▼ -0.53%
7269 Humanwell Healthcare Group Co Ltd
SHG:600079 		370 days CN¥11.07 Billion
≈ $1.62 Billion 		CN¥29.91 Million/day China CN¥19.69 ▲ +0.20%
7270 Melewar Industrial Group Bhd
KLSE:3778 		370 days RM109.24 Million
≈ $27.43 Million 		RM295.08K/day Malaysia RM0.12 ▲ +0.00%
7271 Newmont Goldcorp Corp
NYSE:NEM 		370 days $5.30 Billion $14.32 Million/day USA $115.59 ▼ -1.33%
7272 TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712 		370 days CN¥3.94 Billion
≈ $576.21 Million 		CN¥10.64 Million/day China CN¥11.45 ▲ +2.60%
7273 Welldone Co
TWO:6170 		370 days NT$3.35 Billion
≈ $105.67 Million 		NT$9.06 Million/day Taiwan NT$49.35 ▼ -0.30%
7274 Dabur India Limited
NSE:DABUR 		370 days Rs53.11 Billion
≈ $574.35 Million 		Rs143.54 Million/day India Rs378.75 ▲ +1.16%
7275 Modetour Network Inc
KQ:080160 		370 days ₩87.83 Billion
≈ $59.52 Million 		₩237.39 Million/day Korea ₩7560.00 ▼ -1.95%
7276 Ci&T Inc
NYSE:CINT 		370 days $154.85 Million $418.61K/day USA $3.09 ▼ -0.64%
7277 Power Generation Corp 3
VN:PGV 		370 days ₫14.55 Trillion
≈ $552.77 Million 		₫39.33 Billion/day Vietnam ₫20650.00 ▼ -1.20%
7278 Sea Ltd
NYSE:SE 		370 days $15.37 Billion $41.56 Million/day USA $95.93 ▲ +0.05%
7279 Ocean Plastics Co Ltd
TW:1321 		370 days NT$1.06 Billion
≈ $33.37 Million 		NT$2.86 Million/day Taiwan NT$33.05 ▲ +0.30%
7280 Wellpool Co Ltd
TWO:8424 		370 days NT$230.75 Million
≈ $7.27 Million 		NT$624.10K/day Taiwan NT$69.00 ▲ +0.29%
7281 HOYA CORP. ADR/ 1 O.N.
F:HYB0 		369 days €181.71 Billion
≈ $212.44 Billion 		€491.80 Million/day Germany €150.00 ▼ -1.32%
7282 GSTechnologies Ltd
LSE:GST 		369 days GBX45.09 Million
≈ $5.49K 		GBX122.04K/day UK GBX0.33 ▲ +3.13%
7283 Gates Industrial Corporation plc
NYSE:GTES 		369 days $744.20 Million $2.01 Million/day USA $25.96 ▼ -1.03%
7284 SKF India Limited
NSE:SKFINDIA 		369 days Rs7.17 Billion
≈ $77.52 Million 		Rs19.41 Million/day India Rs1411.90 ▲ +0.41%
7285 BGT Group Co. Ltd.
SHE:300774 		369 days CN¥748.65 Million
≈ $109.55 Million 		CN¥2.03 Million/day China CN¥9.20 ▼ -0.11%
7286 JB Hunt Transport Services Inc
NASDAQ:JBHT 		369 days $1.46 Billion $3.96 Million/day USA $229.04 ▲ +0.32%
7287 Poalim Ibi
TA:PIU 		369 days ILA18.20 Million
≈ $48.80K 		ILA49.31K/day Israel ILA829.90 ▲ +2.33%
7288 Huhtamaki Oyj
HE:HUH1V 		369 days €1.04 Billion
≈ $1.22 Billion 		€2.83 Million/day Finland €27.02 ▲ +0.67%
7289 Kumpulan Kitacon Berhad
KLSE:5310 		369 days RM482.08 Million
≈ $121.04 Million 		RM1.31 Million/day Malaysia RM0.64 ▼ -2.31%
7290 GS TECHS LTD (DI)
F:6Y3 		369 days €45.07 Million
≈ $52.69 Million 		€122.10K/day Germany €0.00 ▲ +100.00%
7291 Balchem Corporation
NASDAQ:BCPC 		369 days $154.23 Million $417.92K/day USA $169.72 ▲ +0.91%
7292 Manitex Capital Inc
V:MNX 		369 days CA$431.28K
≈ $311.98K 		CA$1.17K/day Canada CA$0.08 ▲ +0.00%
7293 Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231 		369 days CN¥1.48 Billion
≈ $216.54 Million 		CN¥4.01 Million/day China CN¥28.78 ▲ +2.93%
7294 Cheng Shin Rubber Ind. Co Ltd
TW:2105 		369 days NT$29.19 Billion
≈ $919.58 Million 		NT$79.12 Million/day Taiwan NT$30.85 ▲ +0.98%
7295 Negri Sembilan Oil Palms Bhd
KLSE:2038 		369 days RM10.93 Million
≈ $2.74 Million 		RM29.62K/day Malaysia RM5.26 ▼ -0.57%
7296 GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL 		369 days TL3.65 Billion
≈ $81.73 Million 		TL9.89 Million/day Turkey TL288.00 ▲ +2.77%
7297 King Core Electronics Inc
TW:6155 		369 days NT$642.30 Million
≈ $20.24 Million 		NT$1.74 Million/day Taiwan NT$69.20 ▼ -1.42%
7298 Atmus Filtration Technologies Inc.
NYSE:ATMU 		369 days $368.00 Million $997.81K/day USA $43.76 ▲ +1.55%
7299 Montea C.V.A.
BR:MONT 		369 days €35.36 Million
≈ $41.34 Million 		€95.89K/day Belgium €63.20 ▲ +1.44%
7300 Bartronics India Limited
NSE:ASMS 		369 days Rs259.11 Million
≈ $2.80 Million 		Rs702.67K/day India Rs5.90 ▲ +1.37%