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
7301 Tianjin Motimo Membrane Tech
SHE:300334 		369 days CN¥272.68 Million
≈ $39.90 Million 		CN¥739.58K/day China CN¥8.29 ▲ +3.37%
7302 Binggrae
KO:005180 		369 days ₩205.52 Billion
≈ $139.28 Million 		₩557.55 Million/day Korea ₩88700.00 ▲ +0.34%
7303 QES Group Bhd
KLSE:0196 		369 days RM99.03 Million
≈ $24.86 Million 		RM268.65K/day Malaysia RM0.60 ▼ -4.76%
7304 Daily Polymer
TWO:4716 		369 days NT$449.00 Million
≈ $14.15 Million 		NT$1.22 Million/day Taiwan NT$18.40 ▼ -3.16%
7305 Lanna Resources Public Company Limited
BK:LANNA 		369 days ฿2.74 Billion
≈ $85.36 Million 		฿7.43 Million/day Thailand ฿14.80 ▲ +0.00%
7306 Cadeler As
OL:CADLR 		369 days Nkr374.80 Million
≈ $39.44 Million 		Nkr1.02 Million/day Norway Nkr51.15 ▼ -1.73%
7307 HLB Pharmaceutical Co. Ltd
KQ:047920 		368 days ₩43.10 Billion
≈ $29.21 Million 		₩117.00 Million/day Korea ₩11940.00 ▼ -1.49%
7308 Iofina plc
LSE:IOF 		368 days GBX15.34 Million
≈ $1.87K 		GBX41.65K/day UK GBX54.80 ▼ -0.36%
7309 Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT 		368 days Rs25.79 Billion
≈ $278.87 Million 		Rs70.01 Million/day India Rs378.70 ▲ +1.04%
7310 Sinopower Semiconductor
TWO:6435 		368 days NT$957.93 Million
≈ $30.18 Million 		NT$2.60 Million/day Taiwan NT$240.00 ▼ -5.70%
7311 Capricorn Energy PLC
LSE:CNE 		368 days GBX106.04 Million
≈ $12.90K 		GBX288.05K/day UK GBX429.00 ▲ +0.47%
7312 Limbach Holdings Inc
NASDAQ:LMB 		368 days $151.53 Million $411.63K/day USA $51.27 ▲ +0.39%
7313 Jetbest
TWO:4741 		368 days NT$197.82 Million
≈ $6.23 Million 		NT$537.40K/day Taiwan NT$39.90 ▼ -0.25%
7314 TMP Steel
TWO:6248 		368 days NT$1.04 Billion
≈ $32.62 Million 		NT$2.81 Million/day Taiwan NT$16.80 ▼ -1.18%
7315 Vakrangee Limited
NSE:VAKRANGEE 		368 days Rs1.02 Billion
≈ $11.05 Million 		Rs2.78 Million/day India Rs5.03 ▲ +0.00%
7316 Stuhini Exploration Ltd
V:STU 		368 days CA$65.00K
≈ $47.02K 		CA$176.65/day Canada CA$0.14 ▼ -12.50%
7317 Wellbiotec Co. Ltd.
KO:010600 		368 days ₩10.81 Billion
≈ $7.33 Million 		₩29.39 Million/day Korea ₩545.00 ▲ +0.00%
7318 North Energy ASA
OL:NORTH 		368 days Nkr100.44 Million
≈ $10.57 Million 		Nkr272.99K/day Norway Nkr2.60 ▲ +1.96%
7319 Phapros Tbk PT
JK:PEHA 		368 days Rp350.21 Billion
≈ $20.52 Million 		Rp952.04 Million/day Indonesia Rp280.00 ▲ +0.72%
7320 Hangzhou Weiguang Electronic Co Ltd
SHE:002801 		368 days CN¥482.75 Million
≈ $70.64 Million 		CN¥1.31 Million/day China CN¥25.80 ▼ -0.31%
7321 Soc Centrale Bois Scieries Manche SA
PA:CBSM 		368 days €15.73 Million
≈ $18.39 Million 		€42.77K/day France €8.70 ▼ -4.92%
7322 Sichuan Chemical Co Ltd
SHE:000155 		368 days CN¥3.36 Billion
≈ $492.10 Million 		CN¥9.14 Million/day China CN¥10.53 ▼ -3.48%
7323 ALK-Abelló A/S
CO:ALK-B 		368 days Dkr1.34 Billion
≈ $209.50 Million 		Dkr3.64 Million/day Denmark Dkr227.20 ▼ -0.35%
7324 Global Lighting Technologies Inc
TW:4935 		368 days NT$1.07 Billion
≈ $33.69 Million 		NT$2.91 Million/day Taiwan NT$34.40 ▲ +0.00%
7325 Shanti Overseas (India) Limited
NSE:SHANTI 		368 days Rs98.72 Million
≈ $1.07 Million 		Rs268.51K/day India Rs5.47 ▲ +1.30%
7326 Sunview Group Bhd
KLSE:0262 		368 days RM309.70 Million
≈ $77.76 Million 		RM842.55K/day Malaysia RM0.41 ▲ +3.85%
7327 GoTo Gojek Tokopedia PT
JK:GOTO 		368 days Rp9.72 Trillion
≈ $569.71 Million 		Rp26.45 Billion/day Indonesia Rp27.00 ▲ +0.00%
7328 Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL 		368 days TL1.78 Billion
≈ $39.95 Million 		TL4.85 Million/day Turkey TL3.11 ▼ -0.32%
7329 Pursuit Minerals Ltd
AU:PUR 		368 days AU$639.98K
≈ $452.83K 		AU$1.74K/day Australia AU$0.07 ▼ -2.82%
7330 Chia Ta World Co Ltd
TW:2033 		367 days NT$153.39 Million
≈ $4.83 Million 		NT$417.55K/day Taiwan NT$45.00 ▼ -9.09%
7331 Sanara Medtech Inc
NASDAQ:SMTI 		367 days $12.57 Million $34.23K/day USA $35.14 ▼ -0.03%
7332 Audioboom Group plc
LSE:BOOM 		367 days GBX22.03 Million
≈ $2.68K 		GBX59.98K/day UK GBX505.00 ▲ +2.54%
7333 Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 		367 days CN¥3.06 Billion
≈ $448.44 Million 		CN¥8.35 Million/day China CN¥7.14 ▲ +0.28%
7334 333D Ltd
AU:T3D 		367 days AU$373.55K
≈ $264.31K 		AU$1.02K/day Australia AU$0.03 ▼ -8.11%
7335 Indus Holding AG
XETRA:INH 		367 days €426.66 Million
≈ $498.82 Million 		€1.16 Million/day Germany €37.15 ▲ +0.00%
7336 Phoenix Group Holdings PLC
LSE:PHNX 		367 days GBX3.77 Billion
≈ $458.33K 		GBX10.26 Million/day UK GBX767.00 ▲ +0.07%
7337 Itama Ranoraya
JK:IRRA 		367 days Rp985.75 Billion
≈ $57.76 Million 		Rp2.69 Billion/day Indonesia Rp372.00 ▼ -0.53%
7338 Sh Belling
SHG:600171 		367 days CN¥617.52 Million
≈ $90.36 Million 		CN¥1.68 Million/day China CN¥20.72 ▼ -0.91%
7339 Guangdong Dp Co Ltd
SHE:300808 		367 days CN¥89.91 Million
≈ $13.16 Million 		CN¥245.07K/day China CN¥19.21 ▲ +0.68%
7340 Zhejiang Linuo Flow Control Techno
SHE:300838 		367 days CN¥768.95 Million
≈ $112.52 Million 		CN¥2.10 Million/day China CN¥14.50 ▲ +1.05%
7341 Lintes Technology Co Ltd
TW:6715 		367 days NT$887.97 Million
≈ $27.98 Million 		NT$2.42 Million/day Taiwan NT$507.00 ▲ +1.20%
7342 SFP Tech Holdings Bhd
KLSE:0251 		367 days RM70.09 Million
≈ $17.60 Million 		RM191.13K/day Malaysia RM0.28 ▼ -3.51%
7343 Zhejiang Great Southeast Co Ltd
SHE:002263 		367 days CN¥130.29 Million
≈ $19.07 Million 		CN¥355.32K/day China CN¥3.24 ▲ +2.21%
7344 Viomi Technology ADR
NASDAQ:VIOT 		367 days $1.30 Billion $3.55 Million/day USA $0.98 ▼ -4.38%
7345 Keller Group PLC
LSE:KLR 		367 days GBX812.50 Million
≈ $98.86K 		GBX2.22 Million/day UK GBX3264.00 ▼ -0.18%
7346 Bonia Corporation Bhd
KLSE:9288 		367 days RM78.53 Million
≈ $19.72 Million 		RM214.21K/day Malaysia RM0.80 ▲ +1.27%
7347 Good Will Instrument Co Ltd
TW:2423 		367 days NT$791.46 Million
≈ $24.94 Million 		NT$2.16 Million/day Taiwan NT$70.80 ▼ -0.98%
7348 Uniqure NV
NASDAQ:QURE 		367 days $101.07 Million $275.70K/day USA $21.28 ▼ -2.56%
7349 Kaiser Aluminum Corporation
NASDAQ:KALU 		367 days $604.50 Million $1.65 Million/day USA $151.81 ▲ +0.88%
7350 Rimoni
TA:RIMO 		367 days ILA44.67 Million
≈ $119.75K 		ILA121.86K/day Israel ILA3262.00 ▲ +0.37%
7351 Bossard Holding AG
SW:BOSN 		367 days CHF227.68 Million
≈ $287.85 Million 		CHF621.19K/day Switzerland CHF258.00 ▲ +1.98%
7352 Goodwill E Health Info Co Ltd
SHG:688246 		367 days CN¥822.32 Million
≈ $120.33 Million 		CN¥2.24 Million/day China CN¥18.11 ▼ -2.63%
7353 MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST 		366 days Rs4.39 Billion
≈ $47.52 Million 		Rs11.99 Million/day India Rs303.80 ▲ +1.17%
7354 Unique Optical Industrial Co Ltd
TWO:3441 		366 days NT$249.15 Million
≈ $7.85 Million 		NT$679.93K/day Taiwan NT$229.50 ▼ -5.75%
7355 Tomra Systems ASA
OL:TOM 		366 days Nkr515.00 Million
≈ $54.19 Million 		Nkr1.41 Million/day Norway Nkr90.75 ▲ +0.72%
7356 CWB Automotive Electronics Co Ltd
SHG:605005 		366 days CN¥472.77 Million
≈ $69.18 Million 		CN¥1.29 Million/day China CN¥15.78 ▼ -0.44%
7357 Harper Hygienics S.A.
WAR:HRP 		366 days zł74.33 Million
≈ $20.46 Million 		zł202.87K/day Poland zł5.60 ▲ +0.36%
7358 CorMedix Inc
NASDAQ:CRMD 		366 days $174.93 Million $477.45K/day USA $7.39 ▼ -0.94%
7359 Song Hong Garment JSC
VN:MSH 		366 days ₫1.82 Trillion
≈ $69.28 Million 		₫4.98 Billion/day Vietnam ₫31550.00 ▼ -0.94%
7360 NanJing Pharmaceutical Co Ltd
SHG:600713 		366 days CN¥21.52 Billion
≈ $3.15 Billion 		CN¥58.75 Million/day China CN¥5.21 ▼ -0.57%
7361 Hangzhou Landscaping Incorporated
SHG:605303 		366 days CN¥1.15 Billion
≈ $167.91 Million 		CN¥3.13 Million/day China CN¥27.72 ▼ -4.38%
7362 Blue Star Capital plc
LSE:BLU 		366 days GBX19.58K
≈ $2.38 		GBX53.45/day UK GBX4.00 ▲ +0.00%
7363 Brd. Klee A/S
CO:KLEE-B 		366 days Dkr59.39 Million
≈ $9.29 Million 		Dkr162.19K/day Denmark Dkr4060.00 ▼ -8.14%
7364 Donnelley Financial Solutions Inc
NYSE:DFIN 		366 days $193.10 Million $527.40K/day USA $50.13 ▲ +2.96%
7365 GE Power India Limited
NSE:GEPIL 		366 days Rs16.22 Billion
≈ $175.44 Million 		Rs44.31 Million/day India Rs306.40 ▼ -2.45%
7366 Fresenius SE & Co. KGaA
XETRA:FRE 		366 days €9.59 Billion
≈ $11.22 Billion 		€26.20 Million/day Germany €42.80 ▼ -0.47%
7367 Juic International
TWO:6114 		366 days NT$693.28 Million
≈ $21.84 Million 		NT$1.89 Million/day Taiwan NT$26.45 ▲ +6.44%
7368 Axis Corporation
TWO:6292 		366 days NT$428.43 Million
≈ $13.50 Million 		NT$1.17 Million/day Taiwan NT$67.90 ▼ -2.02%
7369 Advanced Medical Solutions Group plc
LSE:AMS 		366 days GBX50.09 Million
≈ $6.09K 		GBX136.84K/day UK GBX282.00 ▲ +0.00%
7370 Robert Walters
LSE:RWA 		366 days GBX139.30 Million
≈ $16.95K 		GBX380.55K/day UK GBX130.00 ▲ +1.17%
7371 Honda Motor Co Ltd ADR
NYSE:HMC 		366 days $9.12 Trillion $24.92 Billion/day USA $24.48 ▼ -0.57%
7372 Sigachi Industries Limited
NSE:SIGACHI 		366 days Rs2.71 Billion
≈ $29.33 Million 		Rs7.41 Million/day India Rs28.27 ▼ -0.21%
7373 Chahua Modern Housewares Co Ltd
SHG:603615 		366 days CN¥607.69 Million
≈ $88.92 Million 		CN¥1.66 Million/day China CN¥17.76 ▼ -0.45%
7374 Ninety One Ltd
JSE:NY1 		366 days ZAC13.11 Billion
≈ $6.97 Million 		ZAC35.82 Million/day South Africa ZAC4178.00 ▼ -1.83%
7375 Weyerhaeuser Company
NYSE:WY 		366 days $398.00 Million $1.09 Million/day USA $18.97 ▲ +0.16%
7376 China Gold International Resources
TO:CGG 		366 days CA$419.67 Million
≈ $303.58 Million 		CA$1.15 Million/day Canada CA$39.06 ▼ -2.13%
7377 Stockland
AU:SGP 		366 days AU$1.35 Billion
≈ $957.33 Million 		AU$3.70 Million/day Australia AU$4.14 ▼ -0.48%
7378 Artego Tg. Jiu
RO:ARTE 		366 days RON22.97 Million
≈ $5.28 Million 		RON62.80K/day Romania RON8.10 ▼ -2.41%
7379 CoreCard Corp
NYSE:CCRD 		366 days $12.41 Million $33.93K/day USA $23.60 ▼ -2.96%
7380 Mustera Property Group Ltd
AU:MPX 		366 days AU$1.93 Million
≈ $1.37 Million 		AU$5.28K/day Australia AU$0.11 ▲ +0.00%
7381 AVITA Medical Inc
F:51KB 		366 days €22.99 Million
≈ $26.88 Million 		€62.89K/day Germany €1.31 ▲ +0.00%
7382 GlobalWafers Co Ltd
TWO:6488 		366 days NT$54.19 Billion
≈ $1.71 Billion 		NT$148.24 Million/day Taiwan NT$1015.00 ▼ -8.97%
7383 WESCO International Inc
NYSE:WCC 		366 days $5.15 Billion $14.08 Million/day USA $362.94 ▲ +0.44%
7384 PetroVietnam Drilling & Well Service Corp
VN:PVD 		365 days ₫6.50 Trillion
≈ $247.15 Million 		₫17.80 Billion/day Vietnam ₫17800.00 ▼ -0.56%
7385 A10 Network
NYSE:ATEN 		365 days $374.91 Million $1.03 Million/day USA $28.49 ▼ -0.80%
7386 Universe Pharmaceuticals Inc
NASDAQ:UPC 		365 days $13.19 Million $36.09K/day USA $4.27 ▲ +3.39%
7387 Alarm.com Holdings Inc
NASDAQ:ALRM 		365 days $161.71 Million $442.67K/day USA $56.29 ▲ +0.64%
7388 Guangdong Jingyi Metal Co Ltd
SHE:002295 		365 days CN¥1.07 Billion
≈ $156.51 Million 		CN¥2.93 Million/day China CN¥9.42 ▲ +1.18%
7389 Unity Biotechnology Inc
NASDAQ:UBX 		365 days $9.07 Million $24.84K/day USA $0.16 ▲ +0.00%
7390 Box Inc
NYSE:BOX 		365 days $803.20 Million $2.20 Million/day USA $37.54 ▲ +2.26%
7391 Zhenhai PetroChem Engineering
SHG:603637 		365 days CN¥262.11 Million
≈ $38.35 Million 		CN¥717.63K/day China CN¥12.61 ▲ +0.64%
7392 Suominen Oyj
HE:SUY1V 		365 days €63.16 Million
≈ $73.83 Million 		€172.92K/day Finland €0.54 ▲ +2.27%
7393 CONCORD ENVIRO SYSTEMS L
NSE:CEWATER 		365 days Rs3.49 Billion
≈ $37.74 Million 		Rs9.56 Million/day India Rs256.10 ▲ +0.39%
7394 Lifeway Foods Inc
NASDAQ:LWAY 		365 days $16.64 Million $45.59K/day USA $22.60 ▲ +0.09%
7395 Target Healthcare REIT Ltd
LSE:THRL 		365 days GBX91.87 Million
≈ $11.18K 		GBX251.65K/day UK GBX113.40 ▲ +0.89%
7396 GiantStep Co. Ltd.
KQ:289220 		365 days ₩15.43 Billion
≈ $10.46 Million 		₩42.26 Million/day Korea ₩863.00 ▼ -3.03%
7397 FutureFuel Corp
NYSE:FF 		365 days $17.57 Million $48.12K/day USA $5.21 ▲ +0.19%
7398 YEAH1 Group Corp
VN:YEG 		365 days ₫736.14 Billion
≈ $27.97 Million 		₫2.02 Billion/day Vietnam ₫7710.00 ▼ -3.26%
7399 AllianceBernstein Holding L.P.
NYSE:AB 		365 days $419.36 Million $1.15 Million/day USA $34.19 ▼ -1.47%
7400 KP Tissue Inc
TO:KPT 		365 days CA$1.80 Million
≈ $1.30 Million 		CA$4.93K/day Canada CA$11.70 ▼ -1.60%