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
7301 Seoulin Bioscience Co.Ltd
KQ:038070 		373 days ₩32.38 Billion
≈ $21.95 Million 		₩86.76 Million/day Korea ₩4430.00 ▲ +2.07%
7302 Jiangsu Tongda Power Technology Co Ltd
SHE:002576 		373 days CN¥721.68 Million
≈ $105.60 Million 		CN¥1.93 Million/day China CN¥14.49 ▲ +0.76%
7303 Integrated Service Technology
TWO:3289 		373 days NT$1.99 Billion
≈ $62.78 Million 		NT$5.34 Million/day Taiwan NT$140.50 ▼ -1.06%
7304 Yulon Nissan Motor Co Ltd
TW:2227 		373 days NT$1.71 Billion
≈ $53.90 Million 		NT$4.58 Million/day Taiwan NT$48.00 ▲ +0.31%
7305 Emmi AG
SW:EMMN 		373 days CHF1.02 Billion
≈ $1.29 Billion 		CHF2.73 Million/day Switzerland CHF853.00 ▲ +0.59%
7306 Hunan Changyuan Lico Co Ltd
SHG:688779 		373 days CN¥3.48 Billion
≈ $509.19 Million 		CN¥9.33 Million/day China CN¥8.07 ▼ -1.10%
7307 Global Menkul Degerler AS
IS:GLBMD 		373 days TL2.19 Billion
≈ $49.11 Million 		TL5.88 Million/day Turkey TL11.75 ▼ -0.68%
7308 Guangdong Kinlong Hardware Products Co Ltd
SHE:002791 		373 days CN¥2.52 Billion
≈ $369.41 Million 		CN¥6.77 Million/day China CN¥15.26 ▲ +1.80%
7309 KOSES Co.Ltd
KQ:089890 		373 days ₩16.33 Billion
≈ $11.07 Million 		₩43.79 Million/day Korea ₩23500.00 ▼ -8.38%
7310 Wuxi Nce Power Co Ltd
SHG:605111 		373 days CN¥359.13 Million
≈ $52.55 Million 		CN¥962.93K/day China CN¥58.91 ▼ -2.61%
7311 Indospring Tbk
JK:INDS 		373 days Rp651.01 Billion
≈ $38.15 Million 		Rp1.75 Billion/day Indonesia Rp266.00 ▼ -1.48%
7312 Asia Precision Public Company Limited
BK:APCS 		373 days ฿1.26 Billion
≈ $39.30 Million 		฿3.38 Million/day Thailand ฿1.23 ▲ +5.13%
7313 SPML Infra Limited
NSE:SPMLINFRA 		373 days Rs6.29 Billion
≈ $68.02 Million 		Rs16.87 Million/day India Rs179.88 ▼ -0.07%
7314 Traeger Inc
NYSE:COOK 		373 days $64.35 Million $172.62K/day USA $55.86 ▲ +0.27%
7315 Brand Group (M.G) Ltd
TA:BRND 		373 days ILA395.97 Million
≈ $1.06 Million 		ILA1.06 Million/day Israel ILA258.60 ▲ +0.78%
7316 Cranswick PLC
LSE:CWK 		373 days GBX388.10 Million
≈ $47.22K 		GBX1.04 Million/day UK GBX5390.00 ▲ +0.19%
7317 Tradegate AG Wertpapierhandelsbank
F:T2G 		373 days €143.84 Million
≈ $168.16 Million 		€386.01K/day Germany €81.00 ▲ +0.00%
7318 Commander Resources Ltd
V:CMD 		373 days CA$118.24K
≈ $85.53K 		CA$317.35/day Canada CA$0.10 ▲ +0.00%
7319 SK Chemicals Co Ltd
KO:285130 		373 days ₩1.17 Trillion
≈ $790.90 Million 		₩3.13 Billion/day Korea ₩54200.00 ▲ +8.51%
7320 SK Chemicals Co Ltd Pref
KO:28513K 		373 days ₩1.17 Trillion
≈ $790.90 Million 		₩3.13 Billion/day Korea ₩23900.00 ▲ +2.58%
7321 Kumpulan Kitacon Berhad
KLSE:5310 		373 days RM437.06 Million
≈ $109.73 Million 		RM1.17 Million/day Malaysia RM0.65 ▲ +0.00%
7322 Synnex Technology International Corp
TW:2347 		373 days NT$104.21 Billion
≈ $3.28 Billion 		NT$279.75 Million/day Taiwan NT$86.50 ▼ -0.35%
7323 LBG MEDIA PLC LS -001
F:S83 		372 days €18.55 Million
≈ $21.69 Million 		€49.81K/day Germany €0.31 ▼ -14.67%
7324 Cape EMS Berhad
KLSE:5311 		372 days RM226.68 Million
≈ $56.91 Million 		RM608.66K/day Malaysia RM0.26 ▼ -1.89%
7325 GSD Technologies Co. Ltd
TW:6641 		372 days NT$719.07 Million
≈ $22.65 Million 		NT$1.93 Million/day Taiwan NT$17.70 ▼ -0.28%
7326 Sivers IMA Holding AB
ST:SIVE 		372 days Skr251.70 Million
≈ $27.09 Million 		Skr675.89K/day Sweden Skr27.32 ▼ -24.45%
7327 Gold Rain Enterprises
TWO:4503 		372 days NT$135.64 Million
≈ $4.27 Million 		NT$364.27K/day Taiwan NT$25.45 ▼ -3.05%
7328 SinoDaan Co Ltd
SHE:300635 		372 days CN¥819.66 Million
≈ $119.94 Million 		CN¥2.20 Million/day China CN¥12.46 ▲ +0.65%
7329 Zhe Jiang Dali Technology Co Ltd
SHE:002214 		372 days CN¥596.86 Million
≈ $87.34 Million 		CN¥1.60 Million/day China CN¥14.94 ▲ +0.61%
7330 Exponent Inc
NASDAQ:EXPO 		372 days $181.51 Million $487.68K/day USA $71.53 ▲ +0.53%
7331 Royalty Management Holding Corporation
NASDAQ:RMCO 		372 days $3.44 Million $9.23K/day USA $2.92 ▲ +1.04%
7332 Hunan Resun Co Ltd
SHE:001218 		372 days CN¥723.53 Million
≈ $105.88 Million 		CN¥1.94 Million/day China CN¥24.39 ▲ +0.91%
7333 DORO AB
ST:DORO 		372 days Skr399.50 Million
≈ $42.99 Million 		Skr1.07 Million/day Sweden Skr40.05 ▼ -0.37%
7334 Venteny Fortuna International
JK:VTNY 		372 days Rp952.79 Billion
≈ $55.83 Million 		Rp2.56 Billion/day Indonesia Rp81.00 ▼ -8.99%
7335 DCM Corp
KO:024090 		372 days ₩30.42 Billion
≈ $20.61 Million 		₩81.79 Million/day Korea ₩11270.00 ▲ +0.54%
7336 GWR Group Ltd
AU:GWR 		372 days AU$7.52 Million
≈ $5.32 Million 		AU$20.21K/day Australia AU$0.15 ▲ +0.00%
7337 Unifirst Corporation
NYSE:UNF 		372 days $301.23 Million $810.12K/day USA $281.88 ▼ -1.35%
7338 Klöckner & Co SE
XETRA:KCO 		372 days €988.40 Million
≈ $1.16 Billion 		€2.66 Million/day Germany €12.22 ▼ -0.65%
7339 Emilia Devel
TA:EMDV 		372 days ILA783.29 Million
≈ $2.10 Million 		ILA2.11 Million/day Israel ILA2038.00 ▲ +0.44%
7340 Henan Mingtai Al.Industrial Co Ltd
SHG:601677 		372 days CN¥8.09 Billion
≈ $1.18 Billion 		CN¥21.78 Million/day China CN¥17.08 ▲ +0.65%
7341 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP 		372 days €26.33 Million
≈ $30.78 Million 		€70.86K/day Germany €60.00 ▲ +0.00%
7342 Iluka Resources Ltd
AU:ILU 		372 days AU$340.30 Million
≈ $240.78 Million 		AU$915.89K/day Australia AU$7.05 ▲ +0.71%
7343 Taiwan Fructose Co Ltd
TWO:4207 		372 days NT$1.52 Billion
≈ $47.78 Million 		NT$4.08 Million/day Taiwan NT$20.55 ▼ -0.72%
7344 Gravita India Limited
NSE:GRAVITA 		372 days Rs8.21 Billion
≈ $88.77 Million 		Rs22.09 Million/day India Rs1825.80 ▲ +0.07%
7345 TD Power Systems Limited
NSE:TDPOWERSYS 		372 days Rs8.07 Billion
≈ $87.32 Million 		Rs21.73 Million/day India Rs752.70 ▲ +1.63%
7346 Advantech Co Ltd
TW:2395 		371 days NT$14.74 Billion
≈ $464.35 Million 		NT$39.67 Million/day Taiwan NT$669.00 ▼ -0.89%
7347 AgriBank Securities JSC
VN:AGR 		371 days ₫3.32 Trillion
≈ $126.03 Million 		₫8.93 Billion/day Vietnam ₫13450.00 ▲ +2.28%
7348 PREMIA FINANCE O.N.
F:81U 		371 days €1.65 Million
≈ $1.93 Million 		€4.44K/day Germany €0.56 ▼ -0.89%
7349 Sao Ta Foods JSC
VN:FMC 		371 days ₫1.81 Trillion
≈ $68.92 Million 		₫4.89 Billion/day Vietnam ₫33900.00 ▼ -0.15%
7350 West Pharmaceutical Services Inc
NYSE:WST 		371 days $685.60 Million $1.85 Million/day USA $337.47 ▼ -2.49%
7351 Victory Capital Holdings Inc
NASDAQ:VCTR 		371 days $168.49 Million $453.90K/day USA $118.31 ▼ -2.33%
7352 Sinolink Securities Co Ltd
SHG:600109 		371 days CN¥38.48 Billion
≈ $5.63 Billion 		CN¥103.67 Million/day China CN¥8.75 ▼ -0.46%
7353 Tuksu Engineering & ConstructionLtd
KQ:026150 		371 days ₩79.24 Billion
≈ $53.70 Million 		₩213.51 Million/day Korea ₩3970.00 ▲ +0.38%
7354 Suzhou HYC Technology Co Ltd
SHG:688001 		371 days CN¥1.45 Billion
≈ $211.58 Million 		CN¥3.90 Million/day China CN¥52.33 ▼ -4.91%
7355 Daldrup & Söhne Aktiengesellschaft
F:4DS 		371 days €3.59 Million
≈ $4.20 Million 		€9.68K/day Germany €21.10 ▼ -4.95%
7356 TPC Plus Bhd
KLSE:7176 		371 days RM189.44 Million
≈ $47.56 Million 		RM510.55K/day Malaysia RM0.25 ▼ -3.85%
7357 Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231 		371 days CN¥1.50 Billion
≈ $220.02 Million 		CN¥4.05 Million/day China CN¥31.63 ▲ +4.42%
7358 Kinko Optical Co Ltd
TW:6209 		371 days NT$1.23 Billion
≈ $38.90 Million 		NT$3.33 Million/day Taiwan NT$76.70 ▲ +0.26%
7359 TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL 		371 days Rs10.49 Billion
≈ $113.48 Million 		Rs28.28 Million/day India Rs303.45 ▼ -0.23%
7360 BioRem Inc.
V:BRM 		371 days CA$16.52 Million
≈ $11.95 Million 		CA$44.55K/day Canada CA$3.62 ▼ -0.55%
7361 Sonata Software Limited
NSE:SONATSOFTW 		371 days Rs21.64 Billion
≈ $234.04 Million 		Rs58.36 Million/day India Rs304.60 ▲ +5.22%
7362 Atlantis Yatirim Holding AS
IS:ATSYH 		371 days TL23.51 Million
≈ $526.55K 		TL63.40K/day Turkey TL119.80 ▼ -0.17%
7363 Nortech Systems Incorporated
NASDAQ:NSYS 		371 days $34.14 Million $92.07K/day USA $11.84 ▼ -3.82%
7364 CHINA TOWER UNSP.ADR/100
F:2Y10 		371 days €81.84 Billion
≈ $95.68 Billion 		€220.73 Million/day Germany €9.45 ▲ +0.53%
7365 Welldone Co
TWO:6170 		371 days NT$3.32 Billion
≈ $104.45 Million 		NT$8.94 Million/day Taiwan NT$48.70 ▼ -0.81%
7366 Kiwetinohk Energy Corp
TO:KEC 		371 days CA$69.35 Million
≈ $50.17 Million 		CA$187.07K/day Canada CA$24.73 ▲ +0.12%
7367 Zhewen Interactive Group Co Ltd
SHG:600986 		371 days CN¥4.23 Billion
≈ $618.90 Million 		CN¥11.41 Million/day China CN¥7.15 ▼ -0.83%
7368 Avertronics
TWO:3597 		371 days NT$277.80 Million
≈ $8.75 Million 		NT$749.74K/day Taiwan NT$26.40 ▲ +0.19%
7369 Maui Land & Pineapple Company Inc
NYSE:MLP 		371 days $7.46 Million $20.13K/day USA $15.76 ▼ -0.51%
7370 Firefly Aerospace Inc. Common Stock
NASDAQ:FLY 		370 days $270.25 Million $729.44K/day USA $21.26 ▼ -4.06%
7371 Alltop Technology Co Ltd
TWO:3526 		370 days NT$3.41 Billion
≈ $107.50 Million 		NT$9.21 Million/day Taiwan NT$286.00 ▲ +1.60%
7372 Rigsave S.P.A.
XETRA:H68 		370 days €46.00 Million
≈ $53.78 Million 		€124.19K/day USA €3.11 ▼ -0.32%
7373 GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT 		370 days $211.48K $570.94/day USA $9.19 ▼ -1.18%
7374 Shenzhen Sosen Electronics Co.Ltd.
SHE:301002 		370 days CN¥366.11 Million
≈ $53.57 Million 		CN¥988.44K/day China CN¥28.16 ▼ -0.60%
7375 Praxis Home Retail Limited
NSE:PRAXIS 		370 days Rs1.43 Billion
≈ $15.51 Million 		Rs3.87 Million/day India Rs4.96 ▼ -0.40%
7376 Griñó Ecologic S.A
MC:GRI 		370 days €19.35 Million
≈ $22.62 Million 		€52.24K/day Spain €1.68 ▲ +0.00%
7377 Hotai Finance Corp
TW:6592 		370 days NT$269.81 Billion
≈ $8.50 Billion 		NT$728.72 Million/day Taiwan NT$60.50 ▼ -1.79%
7378 Bird Construction Inc.
TO:BDT 		370 days CA$1.12 Billion
≈ $813.03 Million 		CA$3.04 Million/day Canada CA$66.74 ▼ -5.21%
7379 Melewar Industrial Group Bhd
KLSE:3778 		370 days RM109.24 Million
≈ $27.43 Million 		RM295.08K/day Malaysia RM0.13 ▼ -3.70%
7380 Newmont Goldcorp Corp
NYSE:NEM 		370 days $5.30 Billion $14.32 Million/day USA $127.98 ▼ -3.26%
7381 TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712 		370 days CN¥3.94 Billion
≈ $576.21 Million 		CN¥10.64 Million/day China CN¥11.46 ▲ +0.35%
7382 Dabur India Limited
NSE:DABUR 		370 days Rs53.11 Billion
≈ $574.35 Million 		Rs143.54 Million/day India Rs386.00 ▼ -0.05%
7383 Ci&T Inc
NYSE:CINT 		370 days $154.85 Million $418.61K/day USA $3.43 ▼ -0.58%
7384 Keck Seng Malaysia Bhd
KLSE:3476 		370 days RM277.53 Million
≈ $69.68 Million 		RM750.30K/day Malaysia RM5.03 ▼ -0.79%
7385 Power Generation Corp 3
VN:PGV 		370 days ₫14.55 Trillion
≈ $552.77 Million 		₫39.33 Billion/day Vietnam ₫21900.00 ▲ +3.55%
7386 Sea Ltd
NYSE:SE 		370 days $15.37 Billion $41.56 Million/day USA $119.36 ▲ +0.88%
7387 Ocean Plastics Co Ltd
TW:1321 		370 days NT$1.06 Billion
≈ $33.37 Million 		NT$2.86 Million/day Taiwan NT$33.15 ▼ -1.78%
7388 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%
7389 GSTechnologies Ltd
LSE:GST 		369 days GBX45.09 Million
≈ $5.49K 		GBX122.04K/day UK GBX0.43 ▲ +0.00%
7390 Gates Industrial Corporation plc
NYSE:GTES 		369 days $744.20 Million $2.01 Million/day USA $25.87 ▼ -1.93%
7391 SKF India Limited
NSE:SKFINDIA 		369 days Rs7.17 Billion
≈ $77.52 Million 		Rs19.41 Million/day India Rs1571.30 ▲ +0.34%
7392 BGT Group Co. Ltd.
SHE:300774 		369 days CN¥748.65 Million
≈ $109.55 Million 		CN¥2.03 Million/day China CN¥11.42 ▲ +1.69%
7393 JB Hunt Transport Services Inc
NASDAQ:JBHT 		369 days $1.46 Billion $3.96 Million/day USA $261.03 ▼ -0.90%
7394 Poalim Ibi
TA:PIU 		369 days ILA18.20 Million
≈ $48.80K 		ILA49.31K/day Israel ILA971.20 ▼ -5.89%
7395 Huhtamaki Oyj
HE:HUH1V 		369 days €1.04 Billion
≈ $1.22 Billion 		€2.83 Million/day Finland €32.42 ▲ +0.19%
7396 Pensionbee Group PLC
LSE:PBEE 		369 days GBX4.25 Million
≈ $516.98 		GBX11.51K/day UK GBX145.00 ▲ +6.23%
7397 GS TECHS LTD (DI)
F:6Y3 		369 days €45.07 Million
≈ $52.69 Million 		€122.10K/day Germany €0.00 ▲ +0.00%
7398 Balchem Corporation
NASDAQ:BCPC 		369 days $154.23 Million $417.92K/day USA $178.44 ▲ +0.33%
7399 Sin Heng Chan (Malaya) Bhd
KLSE:4316 		369 days RM50.43 Million
≈ $12.66 Million 		RM136.65K/day Malaysia RM0.23 ▲ +2.22%
7400 Manitex Capital Inc
V:MNX 		369 days CA$431.28K
≈ $311.98K 		CA$1.17K/day Canada CA$0.08 ▲ +0.00%