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
7401 Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM 		369 days TL2.51 Billion
≈ $56.29 Million 		TL6.81 Million/day Turkey TL27.36 ▼ -1.37%
7402 GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL 		369 days TL3.65 Billion
≈ $81.73 Million 		TL9.89 Million/day Turkey TL315.50 ▲ +0.00%
7403 King Core Electronics Inc
TW:6155 		369 days NT$642.30 Million
≈ $20.24 Million 		NT$1.74 Million/day Taiwan NT$59.20 ▲ +2.42%
7404 Bartronics India Limited
NSE:ASMS 		369 days Rs259.11 Million
≈ $2.80 Million 		Rs702.67K/day India Rs7.01 ▼ -0.85%
7405 Tianjin Motimo Membrane Tech
SHE:300334 		369 days CN¥272.68 Million
≈ $39.90 Million 		CN¥739.58K/day China CN¥8.15 ▲ +1.24%
7406 Han Shin Mach
KO:011700 		369 days ₩22.79 Billion
≈ $15.44 Million 		₩61.81 Million/day Korea ₩2535.00 ▲ +0.80%
7407 Binggrae
KO:005180 		369 days ₩205.52 Billion
≈ $139.28 Million 		₩557.55 Million/day Korea ₩92900.00 ▲ +2.54%
7408 Daily Polymer
TWO:4716 		369 days NT$449.00 Million
≈ $14.15 Million 		NT$1.22 Million/day Taiwan NT$19.15 ▲ +9.74%
7409 Lanna Resources Public Company Limited
BK:LANNA 		369 days ฿2.74 Billion
≈ $85.36 Million 		฿7.43 Million/day Thailand ฿15.40 ▲ +0.65%
7410 Cadeler As
OL:CADLR 		369 days Nkr374.80 Million
≈ $39.44 Million 		Nkr1.02 Million/day Norway Nkr59.55 ▼ -0.25%
7411 HLB Pharmaceutical Co. Ltd
KQ:047920 		368 days ₩43.10 Billion
≈ $29.21 Million 		₩117.00 Million/day Korea ₩7230.00 ▲ +0.42%
7412 Sinopower Semiconductor
TWO:6435 		368 days NT$957.93 Million
≈ $30.18 Million 		NT$2.60 Million/day Taiwan NT$260.00 ▼ -1.33%
7413 Capricorn Energy PLC
LSE:CNE 		368 days GBX106.04 Million
≈ $12.90K 		GBX288.05K/day UK GBX343.00 ▲ +0.00%
7414 Limbach Holdings Inc
NASDAQ:LMB 		368 days $151.53 Million $411.63K/day USA $41.34 ▼ -0.93%
7415 Jetbest
TWO:4741 		368 days NT$197.82 Million
≈ $6.23 Million 		NT$537.40K/day Taiwan NT$42.40 ▲ +0.95%
7416 Hubei Dinglong Chemical
SHE:300054 		368 days CN¥1.45 Billion
≈ $211.66 Million 		CN¥3.93 Million/day China CN¥72.50 ▼ -3.33%
7417 Vakrangee Limited
NSE:VAKRANGEE 		368 days Rs1.02 Billion
≈ $11.05 Million 		Rs2.78 Million/day India Rs5.89 ▼ -0.51%
7418 Stuhini Exploration Ltd
V:STU 		368 days CA$65.00K
≈ $47.02K 		CA$176.65/day Canada CA$0.14 ▼ -12.50%
7419 OC Oerlikon Corp AG
SW:OERL 		368 days CHF499.00 Million
≈ $630.87 Million 		CHF1.36 Million/day Switzerland CHF5.19 ▼ -0.76%
7420 Wellbiotec Co. Ltd.
KO:010600 		368 days ₩10.81 Billion
≈ $7.33 Million 		₩29.39 Million/day Korea ₩545.00 ▲ +0.00%
7421 ST Barbara Ltd
AU:SBM 		368 days AU$91.18 Million
≈ $64.51 Million 		AU$247.85K/day Australia AU$0.80 ▲ +20.30%
7422 Trust Stamp Inc
NASDAQ:IDAI 		368 days $1.02 Million $2.77K/day USA $3.20 ▼ -4.48%
7423 Sichuan Chemical Co Ltd
SHE:000155 		368 days CN¥3.36 Billion
≈ $492.10 Million 		CN¥9.14 Million/day China CN¥12.35 ▲ +1.90%
7424 ALK-Abelló A/S
CO:ALK-B 		368 days Dkr1.34 Billion
≈ $209.50 Million 		Dkr3.64 Million/day Denmark Dkr208.60 ▼ -1.70%
7425 Global Lighting Technologies Inc
TW:4935 		368 days NT$1.07 Billion
≈ $33.69 Million 		NT$2.91 Million/day Taiwan NT$33.80 ▼ -1.60%
7426 Shanti Overseas (India) Limited
NSE:SHANTI 		368 days Rs98.72 Million
≈ $1.07 Million 		Rs268.51K/day India Rs6.31 ▲ +3.27%
7427 Sunview Group Bhd
KLSE:0262 		368 days RM309.70 Million
≈ $77.76 Million 		RM842.55K/day Malaysia RM0.37 ▲ +1.37%
7428 GoTo Gojek Tokopedia PT
JK:GOTO 		368 days Rp9.72 Trillion
≈ $569.71 Million 		Rp26.45 Billion/day Indonesia Rp50.00 ▲ +0.00%
7429 Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL 		368 days TL1.78 Billion
≈ $39.95 Million 		TL4.85 Million/day Turkey TL5.81 ▲ +2.47%
7430 Pursuit Minerals Ltd
AU:PUR 		368 days AU$639.98K
≈ $452.83K 		AU$1.74K/day Australia AU$0.09 ▲ +1.10%
7431 Silvaco Group, Inc. Common Stock
NASDAQ:SVCO 		367 days $25.34 Million $68.95K/day USA $6.86 ▼ -5.25%
7432 Chia Ta World Co Ltd
TW:2033 		367 days NT$153.39 Million
≈ $4.83 Million 		NT$417.55K/day Taiwan NT$25.65 ▲ +9.85%
7433 Hyundai Wia
KO:011210 		367 days ₩2.23 Trillion
≈ $1.51 Billion 		₩6.08 Billion/day Korea ₩59700.00 ▲ +0.67%
7434 Audioboom Group plc
LSE:BOOM 		367 days GBX22.03 Million
≈ $2.68K 		GBX59.98K/day UK GBX510.00 ▲ +3.55%
7435 Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 		367 days CN¥3.06 Billion
≈ $448.44 Million 		CN¥8.35 Million/day China CN¥7.05 ▼ -0.98%
7436 Isupetasys
KO:007660 		367 days ₩439.69 Billion
≈ $297.97 Million 		₩1.20 Billion/day Korea ₩112800.00 ▲ +0.00%
7437 333D Ltd
AU:T3D 		367 days AU$373.55K
≈ $264.31K 		AU$1.02K/day Australia AU$0.03 ▲ +0.00%
7438 KB SPAC 6
KQ:208640 		367 days ₩927.43 Million
≈ $628.51K 		₩2.53 Million/day Korea ₩672.00 ▼ -0.74%
7439 Indus Holding AG
XETRA:INH 		367 days €426.66 Million
≈ $498.82 Million 		€1.16 Million/day Germany €37.30 ▲ +1.77%
7440 Phoenix Group Holdings PLC
LSE:PHNX 		367 days GBX3.77 Billion
≈ $458.33K 		GBX10.26 Million/day UK GBX767.00 ▲ +0.07%
7441 Itama Ranoraya
JK:IRRA 		367 days Rp985.75 Billion
≈ $57.76 Million 		Rp2.69 Billion/day Indonesia Rp374.00 ▲ +0.54%
7442 Gansu Qilianshan Cement Group Co Ltd
SHG:600720 		367 days CN¥10.82 Billion
≈ $1.58 Billion 		CN¥29.47 Million/day China CN¥5.27 ▲ +0.19%
7443 Sh Belling
SHG:600171 		367 days CN¥617.52 Million
≈ $90.36 Million 		CN¥1.68 Million/day China CN¥22.89 ▼ -0.95%
7444 Guangdong Dp Co Ltd
SHE:300808 		367 days CN¥89.91 Million
≈ $13.16 Million 		CN¥245.07K/day China CN¥19.92 ▲ +2.84%
7445 Zhejiang Linuo Flow Control Techno
SHE:300838 		367 days CN¥768.95 Million
≈ $112.52 Million 		CN¥2.10 Million/day China CN¥14.59 ▲ +4.81%
7446 Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705 		367 days CN¥416.11 Million
≈ $60.89 Million 		CN¥1.13 Million/day China CN¥11.33 ▼ -1.13%
7447 SFP Tech Holdings Bhd
KLSE:0251 		367 days RM70.09 Million
≈ $17.60 Million 		RM191.13K/day Malaysia RM0.33 ▼ -2.94%
7448 Viomi Technology ADR
NASDAQ:VIOT 		367 days $1.30 Billion $3.55 Million/day USA $0.98 ▼ -4.38%
7449 Good Will Instrument Co Ltd
TW:2423 		367 days NT$791.46 Million
≈ $24.94 Million 		NT$2.16 Million/day Taiwan NT$74.60 ▼ -1.97%
7450 Uniqure NV
NASDAQ:QURE 		367 days $101.07 Million $275.70K/day USA $48.72 ▼ -1.69%
7451 Kaiser Aluminum Corporation
NASDAQ:KALU 		367 days $604.50 Million $1.65 Million/day USA $156.38 ▼ -0.24%
7452 Rimoni
TA:RIMO 		367 days ILA44.67 Million
≈ $119.75K 		ILA121.86K/day Israel ILA3449.00 ▼ -4.01%
7453 Goodwill E Health Info Co Ltd
SHG:688246 		367 days CN¥822.32 Million
≈ $120.33 Million 		CN¥2.24 Million/day China CN¥17.37 ▲ +0.87%
7454 MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST 		366 days Rs4.39 Billion
≈ $47.52 Million 		Rs11.99 Million/day India Rs333.80 ▼ -1.02%
7455 Tomra Systems ASA
OL:TOM 		366 days Nkr515.00 Million
≈ $54.19 Million 		Nkr1.41 Million/day Norway Nkr109.80 ▲ +0.18%
7456 CorMedix Inc
NASDAQ:CRMD 		366 days $174.93 Million $477.45K/day USA $8.30 ▼ -0.12%
7457 Song Hong Garment JSC
VN:MSH 		366 days ₫1.82 Trillion
≈ $69.28 Million 		₫4.98 Billion/day Vietnam ₫30550.00 ▲ +0.00%
7458 Shinjin Sm Co.Ltd
KQ:138070 		366 days ₩18.56 Billion
≈ $12.58 Million 		₩50.66 Million/day Korea ₩1525.00 ▲ +0.00%
7459 NanJing Pharmaceutical Co Ltd
SHG:600713 		366 days CN¥21.52 Billion
≈ $3.15 Billion 		CN¥58.75 Million/day China CN¥5.29 ▲ +0.19%
7460 Hangzhou Landscaping Incorporated
SHG:605303 		366 days CN¥1.15 Billion
≈ $167.91 Million 		CN¥3.13 Million/day China CN¥23.43 ▲ +0.51%
7461 Blue Star Capital plc
LSE:BLU 		366 days GBX19.58K
≈ $2.38 		GBX53.45/day UK GBX5.25 ▲ +0.00%
7462 Brd. Klee A/S
CO:KLEE-B 		366 days Dkr59.39 Million
≈ $9.29 Million 		Dkr162.19K/day Denmark Dkr3880.00 ▲ +0.52%
7463 Donnelley Financial Solutions Inc
NYSE:DFIN 		366 days $193.10 Million $527.40K/day USA $48.32 ▲ +0.75%
7464 Silicon Laboratories Inc
NASDAQ:SLAB 		366 days $132.89 Million $362.96K/day USA $218.54 ▼ -0.19%
7465 GE Power India Limited
NSE:GEPIL 		366 days Rs16.22 Billion
≈ $175.44 Million 		Rs44.31 Million/day India Rs306.40 ▼ -2.45%
7466 Fresenius SE & Co. KGaA
XETRA:FRE 		366 days €9.59 Billion
≈ $11.22 Billion 		€26.20 Million/day Germany €45.86 ▼ -0.75%
7467 Juic International
TWO:6114 		366 days NT$693.28 Million
≈ $21.84 Million 		NT$1.89 Million/day Taiwan NT$25.40 ▼ -0.39%
7468 Axis Corporation
TWO:6292 		366 days NT$428.43 Million
≈ $13.50 Million 		NT$1.17 Million/day Taiwan NT$62.90 ▲ +2.44%
7469 Advanced Medical Solutions Group plc
LSE:AMS 		366 days GBX50.09 Million
≈ $6.09K 		GBX136.84K/day UK GBX282.00 ▲ +0.18%
7470 Honda Motor Co Ltd ADR
NYSE:HMC 		366 days $9.12 Trillion $24.92 Billion/day USA $24.48 ▼ -0.57%
7471 Sigachi Industries Limited
NSE:SIGACHI 		366 days Rs2.71 Billion
≈ $29.33 Million 		Rs7.41 Million/day India Rs33.16 ▲ +2.00%
7472 Ninety One Ltd
JSE:NY1 		366 days ZAC13.11 Billion
≈ $6.97 Million 		ZAC35.82 Million/day South Africa ZAC4457.00 ▲ +1.53%
7473 Remed Co.Ltd
KQ:302550 		366 days ₩10.52 Billion
≈ $7.13 Million 		₩28.76 Million/day Korea ₩2760.00 ▲ +1.66%
7474 Weyerhaeuser Company
NYSE:WY 		366 days $398.00 Million $1.09 Million/day USA $23.64 ▼ -0.25%
7475 Shanghai Fortune Techgroup Co Ltd
SHE:300493 		366 days CN¥799.09 Million
≈ $116.93 Million 		CN¥2.18 Million/day China CN¥12.80 ▼ -0.78%
7476 Stockland
AU:SGP 		366 days AU$1.35 Billion
≈ $957.33 Million 		AU$3.70 Million/day Australia AU$4.31 ▼ -2.49%
7477 Artego Tg. Jiu
RO:ARTE 		366 days RON22.97 Million
≈ $5.28 Million 		RON62.80K/day Romania RON8.40 ▼ -1.18%
7478 CoreCard Corp
NYSE:CCRD 		366 days $12.41 Million $33.93K/day USA $23.60 ▼ -2.96%
7479 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%
7480 AVITA Medical Inc
F:51KB 		366 days €22.99 Million
≈ $26.88 Million 		€62.89K/day Germany €1.31 ▲ +0.00%
7481 GlobalWafers Co Ltd
TWO:6488 		366 days NT$54.19 Billion
≈ $1.71 Billion 		NT$148.24 Million/day Taiwan NT$972.00 ▲ +1.46%
7482 WESCO International Inc
NYSE:WCC 		366 days $5.15 Billion $14.08 Million/day USA $336.42 ▼ -4.06%
7483 Cheng Shin Rubber Ind. Co Ltd
TW:2105 		366 days NT$28.59 Billion
≈ $900.63 Million 		NT$78.21 Million/day Taiwan NT$30.55 ▼ -1.77%
7484 Humanwell Healthcare Group Co Ltd
SHG:600079 		365 days CN¥11.21 Billion
≈ $1.64 Billion 		CN¥30.68 Million/day China CN¥18.66 ▲ +1.14%
7485 PetroVietnam Drilling & Well Service Corp
VN:PVD 		365 days ₫6.50 Trillion
≈ $247.15 Million 		₫17.80 Billion/day Vietnam ₫19150.00 ▼ -0.26%
7486 A10 Network
NYSE:ATEN 		365 days $374.91 Million $1.03 Million/day USA $25.70 ▼ -4.92%
7487 Universe Pharmaceuticals Inc
NASDAQ:UPC 		365 days $13.19 Million $36.09K/day USA $4.90 ▼ -2.78%
7488 Alarm.com Holdings Inc
NASDAQ:ALRM 		365 days $161.71 Million $442.67K/day USA $57.47 ▼ -0.23%
7489 Guangdong Jingyi Metal Co Ltd
SHE:002295 		365 days CN¥1.07 Billion
≈ $156.51 Million 		CN¥2.93 Million/day China CN¥9.85 ▼ -3.43%
7490 Unity Biotechnology Inc
NASDAQ:UBX 		365 days $9.07 Million $24.84K/day USA $0.16 ▲ +0.00%
7491 Box Inc
NYSE:BOX 		365 days $803.20 Million $2.20 Million/day USA $34.98 ▲ +0.69%
7492 Zhenhai PetroChem Engineering
SHG:603637 		365 days CN¥262.11 Million
≈ $38.35 Million 		CN¥717.63K/day China CN¥15.60 ▲ +5.41%
7493 Suominen Oyj
HE:SUY1V 		365 days €63.16 Million
≈ $73.83 Million 		€172.92K/day Finland €0.68 ▲ +0.30%
7494 Breedon Group PLC
LSE:BREE 		365 days GBX353.30 Million
≈ $42.99K 		GBX967.40K/day UK GBX355.00 ▼ -0.84%
7495 MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY 		365 days $36.87 Million $100.99K/day USA $0.89 ▲ +4.13%
7496 Humm Group Ltd
AU:HUM 		365 days AU$4.79 Billion
≈ $3.39 Billion 		AU$13.12 Million/day Australia AU$0.44 ▲ +0.00%
7497 Lifeway Foods Inc
NASDAQ:LWAY 		365 days $16.64 Million $45.59K/day USA $26.35 ▲ +0.84%
7498 GiantStep Co. Ltd.
KQ:289220 		365 days ₩15.43 Billion
≈ $10.46 Million 		₩42.26 Million/day Korea ₩1073.00 ▼ -0.56%
7499 Uniform Industrial Corp
TW:2482 		365 days NT$216.54 Million
≈ $6.82 Million 		NT$593.19K/day Taiwan NT$16.00 ▼ -0.62%
7500 FutureFuel Corp
NYSE:FF 		365 days $17.57 Million $48.12K/day USA $5.34 ▲ +2.89%