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
7401 Marwyn Value Investors Limited
LSE:MVI 		365 days GBX1.46 Million
≈ $177.73 		GBX4.00K/day UK GBX140.50 ▼ -0.35%
7402 MiniMed Group, Inc. Common Stock
NASDAQ:MMED 		365 days $782.00 Million $2.14 Million/day USA $18.40 ▼ -2.13%
7403 Hifab Group AB Series B
ST:HIFA-B 		365 days Skr52.90 Million
≈ $5.69 Million 		Skr144.93K/day Sweden Skr3.14 ▼ -1.88%
7404 Janover Inc. Common Stock
NASDAQ:JNVR 		365 days $1.06 Million $2.90K/day USA $23.80 ▲ +0.00%
7405 Sigma Healthcare Ltd
AU:SIG 		365 days AU$1.99 Billion
≈ $1.41 Billion 		AU$5.46 Million/day Australia AU$2.72 ▼ -0.37%
7406 Montrose Environmental Grp
NYSE:MEG 		365 days $117.61 Million $322.28K/day USA $22.14 ▲ +5.18%
7407 Kuros Biosciences AG
SW:KURN 		365 days CHF35.85 Million
≈ $45.33 Million 		CHF98.24K/day Switzerland CHF18.05 ▼ -3.89%
7408 Hitevision Co Ltd
SHE:002955 		365 days CN¥975.21 Million
≈ $142.70 Million 		CN¥2.67 Million/day China CN¥32.55 ▲ +0.09%
7409 Woodlandor Holdings Bhd
KLSE:7025 		365 days RM5.04 Million
≈ $1.27 Million 		RM13.82K/day Malaysia RM0.60 ▲ +0.00%
7410 Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518 		365 days CN¥75.56 Million
≈ $11.06 Million 		CN¥207.13K/day China CN¥24.58 ▲ +2.08%
7411 Dyadic International Inc
NASDAQ:DYAI 		365 days $4.05 Million $11.10K/day USA $0.43 ▲ +1.26%
7412 AGROB Immobilien AG
F:AGR 		365 days €705.44K
≈ $824.73K 		€1.93K/day Germany €3.48 ▼ -0.71%
7413 Black Box Limited
NSE:BBOX 		365 days Rs14.46 Billion
≈ $156.33 Million 		Rs39.64 Million/day India Rs921.85 ▼ -0.30%
7414 Shijiazhuang Kelin Elec Co
SHG:603050 		365 days CN¥2.90 Billion
≈ $425.09 Million 		CN¥7.97 Million/day China CN¥16.02 ▲ +0.31%
7415 Heartbeam Inc
NASDAQ:BEAT 		365 days $1.80 Million $4.93K/day USA $0.40 ▼ -5.46%
7416 Maxiparts Ltd
AU:MXI 		365 days AU$47.76 Million
≈ $33.79 Million 		AU$130.98K/day Australia AU$1.86 ▼ -1.06%
7417 Ouro Fino Saúde Animal Participações S.A
SA:OFSA3 		365 days R$316.53 Million
≈ $62.11 Million 		R$868.26K/day Brazil R$29.30 ▼ -2.33%
7418 Expeditors International of Washington, Inc.
NASDAQ:EXPD 		365 days $2.05 Billion $5.61 Million/day USA $151.47 ▲ +0.64%
7419 Victory Square Technologies Inc
F:6F6 		364 days €19.11 Million
≈ $22.34 Million 		€52.43K/day Germany €0.29 ▼ -11.82%
7420 Gamuda Bhd
KLSE:5398 		364 days RM11.48 Billion
≈ $2.88 Billion 		RM31.51 Million/day Malaysia RM4.95 ▼ -1.39%
7421 Ratchthani Leasing Public Company Limited
BK:THANI 		364 days ฿15.21 Billion
≈ $474.17 Million 		฿41.76 Million/day Thailand ฿1.93 ▲ +0.52%
7422 Central Industrial Corp
KLSE:8052 		364 days RM264.27 Million
≈ $66.35 Million 		RM725.46K/day Malaysia RM0.87 ▲ +0.00%
7423 Kritika Wires Limited
NSE:KRITIKA 		364 days Rs746.65 Million
≈ $8.07 Million 		Rs2.05 Million/day India Rs4.88 ▲ +1.46%
7424 Equasens S. A.
PA:EQS 		364 days €125.08 Million
≈ $146.23 Million 		€343.62K/day France €28.40 ▼ -1.90%
7425 Matching Maximize Solution Public Company Limited
BK:MATCH 		364 days ฿77.95 Million
≈ $2.43 Million 		฿214.18K/day Thailand ฿0.84 ▲ +0.00%
7426 POSCO-Thainox Public Company Limited
BK:INOX 		364 days ฿2.07 Billion
≈ $64.65 Million 		฿5.70 Million/day Thailand ฿3.94 ▼ -0.51%
7427 Jih Lin Technology Co Ltd
TW:5285 		364 days NT$1.17 Billion
≈ $36.88 Million 		NT$3.22 Million/day Taiwan NT$93.90 ▼ -2.19%
7428 Tainergy Tech Co Ltd
TW:4934 		364 days NT$435.08 Million
≈ $13.71 Million 		NT$1.20 Million/day Taiwan NT$16.55 ▼ -1.78%
7429 Oryx International Growth Fund
LSE:OIG 		364 days GBX996.90K
≈ $121.29 		GBX2.74K/day UK GBX1350.00 ▼ -0.74%
7430 Excelsior Medical Co Ltd
TW:4104 		364 days NT$6.39 Billion
≈ $201.29 Million 		NT$17.56 Million/day Taiwan NT$73.00 ▲ +0.00%
7431 Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA 		364 days $2.59 Million $7.12K/day USA $1.86 ▲ +3.32%
7432 Central Garden & Pet Company A
NASDAQ:CENTA 		364 days $603.15 Million $1.66 Million/day USA $35.53 ▲ +0.65%
7433 Min Aik Technology Co Ltd
TW:3060 		364 days NT$1.41 Billion
≈ $44.38 Million 		NT$3.87 Million/day Taiwan NT$27.65 ▼ -2.98%
7434 Oil States International Inc
NYSE:OIS 		364 days $196.93 Million $541.37K/day USA $8.28 ▲ +1.22%
7435 Orient Ceratech Limited
NSE:ORIENTCER 		364 days Rs789.63 Million
≈ $8.54 Million 		Rs2.17 Million/day India Rs43.06 ▼ -1.53%
7436 Haatz Inc
KQ:066130 		364 days ₩39.92 Billion
≈ $27.05 Million 		₩109.78 Million/day Korea ₩3390.00 ▼ -1.45%
7437 ORSTED UNSP.ADR 1/3 DK 10
F:D2G1 		364 days €58.54 Billion
≈ $68.43 Billion 		€161.01 Million/day Germany €6.80 ▲ +0.74%
7438 Groupe Pizzorno Environnement SA
PA:GPE 		364 days €137.36 Million
≈ $160.58 Million 		€377.86K/day France €62.10 ▲ +0.08%
7439 The Navakij Insurance Public Company Limited
BK:NKI 		363 days ฿3.21 Billion
≈ $100.14 Million 		฿8.84 Million/day Thailand ฿16.90 ▲ +1.81%
7440 CNOOC Energy Technology & Services Ltd
SHG:600968 		363 days CN¥15.17 Billion
≈ $2.22 Billion 		CN¥41.74 Million/day China CN¥3.93 ▲ +0.51%
7441 Bicycle Therapeutics Ltd
NASDAQ:BCYC 		363 days $47.42 Million $130.51K/day USA $3.63 ▼ -4.47%
7442 Neurones
PA:NRO 		363 days €248.92 Million
≈ $291.01 Million 		€685.08K/day France €35.75 ▼ -2.46%
7443 Rhone Ma Holdings Bhd
KLSE:5278 		363 days RM43.77 Million
≈ $10.99 Million 		RM120.50K/day Malaysia RM0.67 ▲ +0.00%
7444 Davicom Semiconductor Inc
TW:3094 		363 days NT$32.76 Million
≈ $1.03 Million 		NT$90.20K/day Taiwan NT$67.10 ▼ -1.18%
7445 Cosol Ltd
AU:COS 		363 days AU$22.92 Million
≈ $16.22 Million 		AU$63.11K/day Australia AU$0.18 ▼ -5.26%
7446 Qlucore AB
ST:QCORE 		363 days Skr4.88 Million
≈ $525.60K 		Skr13.45K/day Sweden Skr0.36 ▲ +12.42%
7447 CSP Inc
NASDAQ:CSPI 		363 days $20.37 Million $56.10K/day USA $7.45 ▼ -0.67%
7448 Empire State Realty OP LP ES
NYSE:ESBA 		363 days $284.94 Million $784.88K/day USA $4.80 ▲ +5.49%
7449 Netstreit Corp
NYSE:NTST 		363 days $130.32 Million $358.99K/day USA $17.39 ▼ -1.02%
7450 Bedmutha Industries Limited
NSE:BEDMUTHA 		363 days Rs2.88 Billion
≈ $31.12 Million 		Rs7.93 Million/day India Rs108.50 ▼ -1.36%
7451 Tamawood Ltd
AU:TWD 		363 days AU$12.11 Million
≈ $8.57 Million 		AU$33.36K/day Australia AU$2.79 ▲ +0.00%
7452 Tutor Perini Corporation
NYSE:TPC 		363 days $3.19 Billion $8.79 Million/day USA $83.26 ▼ -0.28%
7453 The Pebble Group PLC
LSE:PEBB 		363 days GBX35.07 Million
≈ $4.27K 		GBX96.64K/day UK GBX57.00 ▼ -0.87%
7454 Sejal Glass Limited
NSE:SEJALLTD 		363 days Rs1.39 Billion
≈ $14.98 Million 		Rs3.82 Million/day India Rs730.00 ▲ +4.93%
7455 Easy Trip Planners Limited
NSE:EASEMYTRIP 		363 days Rs2.79 Billion
≈ $30.14 Million 		Rs7.68 Million/day India Rs5.76 ▲ +0.00%
7456 Peel Mining Ltd
AU:PEX 		363 days AU$1.75 Million
≈ $1.24 Million 		AU$4.82K/day Australia AU$0.16 ▲ +0.00%
7457 Oncosil Medical Ltd
AU:OSL 		363 days AU$3.27 Million
≈ $2.31 Million 		AU$9.00K/day Australia AU$0.71 ▲ +2.16%
7458 Guararapes Confecções S.A
SA:GUAR3 		363 days R$6.37 Billion
≈ $1.25 Billion 		R$17.57 Million/day Brazil R$9.50 ▲ +6.03%
7459 Bajaj Auto Limited
NSE:BAJAJ-AUTO 		363 days Rs192.21 Billion
≈ $2.08 Billion 		Rs529.81 Million/day India Rs10318.00 ▲ +2.83%
7460 DIO Corporation
KQ:039840 		363 days ₩106.21 Billion
≈ $71.97 Million 		₩292.75 Million/day Korea ₩9540.00 ▼ -7.11%
7461 SGSG Science&technology Co Ltd Zhuhai
SHE:300561 		363 days CN¥62.72 Million
≈ $9.18 Million 		CN¥172.91K/day China CN¥14.45 ▲ +1.05%
7462 Quirin Privatbank AG
F:QB7 		363 days €1.01 Billion
≈ $1.18 Billion 		€2.77 Million/day Germany €2.88 ▲ +0.70%
7463 Bo Lak
KO:002760 		363 days ₩6.23 Billion
≈ $4.22 Million 		₩17.19 Million/day Korea ₩985.00 ▲ +0.92%
7464 Inter Industries
TA:ININ 		363 days ILA289.93 Million
≈ $777.28K 		ILA799.53K/day Israel ILA405.60 ▲ +2.17%
7465 Suzhou Hycan Holdings Co Ltd
SHE:002787 		363 days CN¥838.95 Million
≈ $122.77 Million 		CN¥2.31 Million/day China CN¥23.17 ▲ +0.35%
7466 Bioneer Corporation
KQ:064550 		363 days ₩71.47 Billion
≈ $48.43 Million 		₩197.08 Million/day Korea ₩7980.00 ▼ -1.48%
7467 Jetwell Computer Co Ltd
TWO:3147 		363 days NT$1.85 Billion
≈ $58.17 Million 		NT$5.09 Million/day Taiwan NT$293.00 ▼ -2.01%
7468 ASX LTD UNSPONS.ADR 1
F:AUX1 		363 days €13.04 Billion
≈ $15.25 Billion 		€35.98 Million/day Germany €35.00 ▲ +0.00%
7469 Reservoir Media Inc
NASDAQ:RSVR 		363 days $58.71 Million $161.93K/day USA $9.59 ▲ +0.52%
7470 Korea Air Svc
KO:005430 		363 days ₩75.03 Billion
≈ $50.85 Million 		₩206.97 Million/day Korea ₩94500.00 ▲ +0.64%
7471 Regency Centers Corporation
NASDAQ:REG 		363 days $267.64 Million $738.31K/day USA $71.65 ▼ -0.08%
7472 Dekuple
PA:DKUPL 		362 days €116.60 Million
≈ $136.32 Million 		€321.67K/day France €22.80 ▼ -1.72%
7473 Expro Group Holdings NV
NYSE:XPRO 		362 days $477.24 Million $1.32 Million/day USA $16.41 ▲ +1.36%
7474 Uniflex Technology Inc
TW:3321 		362 days NT$1.19 Billion
≈ $37.42 Million 		NT$3.28 Million/day Taiwan NT$16.65 ▼ -1.48%
7475 Hexcel Corporation
NYSE:HXL 		362 days $320.30 Million $884.11K/day USA $86.13 ▲ +1.39%
7476 Carnegie Clean Energy Ltd
AU:CCE 		362 days AU$5.05 Million
≈ $3.57 Million 		AU$13.94K/day Australia AU$0.19 ▲ +0.00%
7477 Srisawad Power 1979 PCL
BK:SAWAD 		362 days ฿29.21 Billion
≈ $910.33 Million 		฿80.63 Million/day Thailand ฿22.20 ▲ +3.26%
7478 Escalade Incorporated
NASDAQ:ESCA 		362 days $44.61 Million $123.16K/day USA $18.23 ▼ -1.99%
7479 United Polyfab Gujarat Limited
NSE:UNITEDPOLY 		362 days Rs889.23 Million
≈ $9.62 Million 		Rs2.46 Million/day India Rs49.43 ▼ -0.98%
7480 Shandong Publishing & Media
SHG:601019 		362 days CN¥4.74 Billion
≈ $693.53 Million 		CN¥13.09 Million/day China CN¥7.08 ▼ -2.48%
7481 NOV Inc.
NYSE:NOV 		362 days $2.30 Billion $6.35 Million/day USA $18.96 ▲ +0.37%
7482 Lokum Deweloper SA
WAR:LKD 		362 days zł62.88 Million
≈ $17.31 Million 		zł173.68K/day Poland zł23.00 ▲ +3.14%
7483 Camellia Plc
LSE:CAM 		362 days GBX85.30 Million
≈ $10.38K 		GBX235.62K/day UK GBX5725.00 ▲ +2.23%
7484 Nichidenbo Corp
TW:3090 		362 days NT$7.95 Billion
≈ $250.59 Million 		NT$21.97 Million/day Taiwan NT$167.00 ▼ -2.62%
7485 Catalyst Pharmaceuticals Inc
NASDAQ:CPRX 		362 days $131.31 Million $362.73K/day USA $31.49 ▲ +0.00%
7486 Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878 		362 days CN¥715.37 Million
≈ $104.68 Million 		CN¥1.98 Million/day China CN¥14.33 ▲ +9.98%
7487 Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766 		362 days CN¥212.72 Million
≈ $31.13 Million 		CN¥587.69K/day China CN¥21.20 ▲ +0.95%
7488 Korea Electronic Power Industrial Development Co Ltd
KO:130660 		362 days ₩74.84 Billion
≈ $50.72 Million 		₩206.76 Million/day Korea ₩10860.00 ▼ -2.95%
7489 Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM 		362 days Rs27.14 Billion
≈ $293.52 Million 		Rs74.99 Million/day India Rs1148.30 ▼ -0.23%
7490 Mercury Systems Inc
NASDAQ:MRCY 		362 days $379.77 Million $1.05 Million/day USA $76.71 ▼ -1.24%
7491 MTU Aero Engines AG
XETRA:MTX 		362 days €4.83 Billion
≈ $5.65 Billion 		€13.36 Million/day Germany €349.10 ▼ -0.46%
7492 Ive Group Ltd
AU:IGL 		362 days AU$207.05 Million
≈ $146.50 Million 		AU$572.21K/day Australia AU$2.37 ▲ +2.60%
7493 Afya Ltd
NASDAQ:AFYA 		362 days $876.83 Million $2.42 Million/day USA $14.52 ▼ -2.22%
7494 Baozun Inc
F:2BZA 		362 days €3.80 Billion
≈ $4.45 Billion 		€10.51 Million/day Germany €2.82 ▼ -1.40%
7495 CLEANTEK Industries Inc
V:CTEK 		362 days CA$4.54 Million
≈ $3.28 Million 		CA$12.55K/day Canada CA$0.64 ▲ +3.23%
7496 Yabao Pharmaceutical Group Co Ltd
SHG:600351 		362 days CN¥469.06 Million
≈ $68.64 Million 		CN¥1.30 Million/day China CN¥6.90 ▼ -0.29%
7497 Raytron Technology Co Ltd
SHG:688002 		362 days CN¥2.62 Billion
≈ $383.48 Million 		CN¥7.25 Million/day China CN¥167.29 ▲ +3.07%
7498 HYDROGEN UTOPIA INT.-001
F:D60 		362 days €1.05 Million
≈ $1.23 Million 		€2.91K/day Germany €0.02 ▲ +0.00%
7499 Ninety One PLC
JSE:N91 		361 days ZAC13.84 Billion
≈ $7.35 Million 		ZAC38.28 Million/day South Africa ZAC4464.00 ▼ -1.15%
7500 Okta Inc
NASDAQ:OKTA 		361 days $2.00 Billion $5.55 Million/day USA $226.53 ▼ -0.24%