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
7501 Fresnillo PLC
LSE:FRES 		361 days GBX923.65 Million
≈ $112.38K 		GBX2.56 Million/day UK GBX2716.00 ▼ -1.45%
7502 NGL Energy Partners LP
NYSE:NGL 		361 days $638.20 Million $1.77 Million/day USA $14.99 ▲ +2.18%
7503 Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO 		361 days $28.41 Million $78.65K/day USA $0.74 ▼ -4.48%
7504 ASM Pacific Technology Limited
F:AY7A 		361 days €4.69 Billion
≈ $5.48 Billion 		€12.98 Million/day Germany €17.84 ▼ -1.44%
7505 Saunders International Ltd
AU:SND 		361 days AU$41.52 Million
≈ $29.38 Million 		AU$114.96K/day Australia AU$0.72 ▼ -0.69%
7506 IVP Limited
NSE:IVP 		361 days Rs1.84 Billion
≈ $19.88 Million 		Rs5.09 Million/day India Rs238.23 ▼ -2.78%
7507 Fastighets AB Balder (publ)
ST:BALD-B 		361 days Skr4.58 Billion
≈ $493.10 Million 		Skr12.69 Million/day Sweden Skr44.15 ▲ +1.47%
7508 Loop Telecommunication International Inc
TW:3025 		361 days NT$353.25 Million
≈ $11.13 Million 		NT$978.23K/day Taiwan NT$55.90 ▼ -1.24%
7509 Shandong Sinocera Func Material
SHE:300285 		361 days CN¥1.93 Billion
≈ $281.87 Million 		CN¥5.33 Million/day China CN¥51.44 ▼ -0.52%
7510 SentinelOne Inc
NYSE:S 		361 days $748.12 Million $2.07 Million/day USA $24.01 ▼ -6.43%
7511 Mittal Life Style Limited
NSE:MITTAL 		361 days Rs284.99 Million
≈ $3.08 Million 		Rs789.39K/day India Rs0.69 ▼ -1.43%
7512 Madhav Marbles and Granites Limited
NSE:MADHAV 		361 days Rs147.34 Million
≈ $1.59 Million 		Rs408.15K/day India Rs32.64 ▼ -0.73%
7513 Triad Group PLC
LSE:TRD 		361 days GBX2.62 Million
≈ $318.53 		GBX7.25K/day UK GBX380.00 ▲ +0.00%
7514 Douglas Dynamics Inc
NYSE:PLOW 		361 days $156.63 Million $433.91K/day USA $39.87 ▲ +1.37%
7515 US Financial 15 Split Corp
TO:FTU 		361 days CA$12.77 Million
≈ $9.23 Million 		CA$35.36K/day Canada CA$0.70 ▼ -11.39%
7516 TONGDAO LIEP.GR. DL-0001
F:6WT 		361 days €1.24 Billion
≈ $1.45 Billion 		€3.44 Million/day Germany €0.23 ▼ -0.87%
7517 Addtech AB (publ.)
ST:ADDT-B 		361 days Skr4.87 Billion
≈ $524.09 Million 		Skr13.49 Million/day Sweden Skr322.00 ▲ +0.19%
7518 Incheon City G
KO:034590 		361 days ₩115.18 Billion
≈ $78.05 Million 		₩319.15 Million/day Korea ₩26250.00 ▼ -0.19%
7519 Surgery Partners Inc
NASDAQ:SGRY 		361 days $579.30 Million $1.61 Million/day USA $14.55 ▲ +2.18%
7520 Holy Stone Enterprise Co Ltd
TW:3026 		361 days NT$4.88 Billion
≈ $153.59 Million 		NT$13.51 Million/day Taiwan NT$806.00 ▼ -4.05%
7521 707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM 		361 days $25.07 Million $69.49K/day USA $3.51 ▲ +2.49%
7522 Morgan Stanley
NYSE:MS 		361 days $658.81 Billion $1.83 Billion/day USA $186.64 ▼ -1.78%
7523 DongKook Pharmaceutical Co. Ltd
KQ:086450 		361 days ₩283.25 Billion
≈ $191.96 Million 		₩785.09 Million/day Korea ₩23250.00 ▼ -1.48%
7524 Hefei Taihe Optoelectronic
SHG:603656 		361 days CN¥540.77 Million
≈ $79.13 Million 		CN¥1.50 Million/day China CN¥17.33 ▲ +0.70%
7525 Etteplan Oyj
HE:ETTE 		361 days €85.16 Million
≈ $99.56 Million 		€236.08K/day Finland €7.68 ▲ +0.00%
7526 Dimerco Express
TWO:5609 		361 days NT$4.31 Billion
≈ $135.82 Million 		NT$11.95 Million/day Taiwan NT$79.50 ▲ +0.13%
7527 Everus Construction Group Inc
NYSE:ECG 		361 days $919.24 Million $2.55 Million/day USA $118.36 ▼ -1.41%
7528 Latitude Tree Holdings Bhd
KLSE:7006 		361 days RM127.46 Million
≈ $32.00 Million 		RM353.40K/day Malaysia RM0.99 ▲ +0.00%
7529 Samyang Holdings Corp
KO:000075 		361 days ₩977.00 Billion
≈ $662.10 Million 		₩2.71 Billion/day Korea ₩83500.00 ▲ +0.00%
7530 ALEXANDRIA PANKKIIRILIIKE
F:3ZL 		361 days €10.54 Million
≈ $12.32 Million 		€29.23K/day Germany €13.25 ▲ +6.43%
7531 LGMS Berhad
KLSE:0249 		361 days RM11.73 Million
≈ $2.95 Million 		RM32.54K/day Malaysia RM0.54 ▼ -3.57%
7532 Shenzhen L&A Design Holding Limited
SHE:300949 		360 days CN¥530.12 Million
≈ $77.57 Million 		CN¥1.47 Million/day China CN¥24.84 ▲ +4.77%
7533 Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612 		360 days CN¥188.20 Million
≈ $27.54 Million 		CN¥522.07K/day China CN¥12.94 ▲ +4.02%
7534 Ke Holdings Inc
NYSE:BEKE 		360 days $40.38 Billion $112.04 Million/day USA $17.59 ▼ -0.51%
7535 Clearwater Paper Corporation
NYSE:CLW 		360 days $197.90 Million $549.04K/day USA $19.59 ▲ +4.93%
7536 Softcat plc
LSE:SCT 		360 days GBX862.73 Million
≈ $104.97K 		GBX2.39 Million/day UK GBX1924.00 ▲ +1.05%
7537 Chengdu Xuguang Electronics Co Ltd
SHG:600353 		360 days CN¥1.08 Billion
≈ $158.42 Million 		CN¥3.00 Million/day China CN¥25.41 ▲ +2.38%
7538 InnoDisk
TWO:5289 		360 days NT$9.20 Billion
≈ $289.80 Million 		NT$25.53 Million/day Taiwan NT$1190.00 ▼ -5.56%
7539 Taisol Electronics Co Ltd
TW:3338 		360 days NT$1.41 Billion
≈ $44.39 Million 		NT$3.91 Million/day Taiwan NT$65.80 ▼ -2.52%
7540 Guangbo Group Stock Co Ltd
SHE:002103 		360 days CN¥705.26 Million
≈ $103.20 Million 		CN¥1.96 Million/day China CN¥6.89 ▲ +1.17%
7541 White Mountains Insurance Group Ltd
NYSE:WTM 		360 days $4.73 Billion $13.14 Million/day USA $2093.13 ▲ +0.31%
7542 Formosa International Hotels Corp
TW:2707 		360 days NT$3.91 Billion
≈ $123.32 Million 		NT$10.87 Million/day Taiwan NT$176.00 ▼ -0.28%
7543 Yuhan Corp.
KO:000100 		360 days ₩723.96 Billion
≈ $490.62 Million 		₩2.01 Billion/day Korea ₩72800.00 ▲ +1.11%
7544 Hang Xiao Steel Structure Co Ltd
SHG:600477 		360 days CN¥8.41 Billion
≈ $1.23 Billion 		CN¥23.36 Million/day China CN¥2.44 ▲ +1.24%
7545 Prologue
PA:ALPRG 		360 days €9.23 Million
≈ $10.79 Million 		€25.62K/day France €0.28 ▲ +1.08%
7546 Masimo Corporation
NASDAQ:MASI 		360 days $366.60 Million $1.02 Million/day USA $179.95 ▲ +0.00%
7547 Shenzhen Bestek Technology Co Ltd
SHE:300822 		360 days CN¥280.44 Million
≈ $41.04 Million 		CN¥778.95K/day China CN¥11.03 ▲ +0.46%
7548 Kaveri Seed Company Limited
NSE:KSCL 		360 days Rs7.73 Billion
≈ $83.59 Million 		Rs21.48 Million/day India Rs710.85 ▲ +1.20%
7549 Biokarpet S.A.
AT:BIOKA 		360 days €60.01 Million
≈ $70.16 Million 		€166.75K/day Greece €1.47 ▲ +0.00%
7550 Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294 		360 days CN¥1.37 Billion
≈ $199.77 Million 		CN¥3.79 Million/day China CN¥30.36 ▼ -0.59%
7551 Bridgestone Corporation
F:BGTA 		360 days €1.11 Trillion
≈ $1.29 Trillion 		€3.08 Billion/day Germany €10.90 ▲ +1.87%
7552 Guangdong HongDa Blasting Co Ltd
SHE:002683 		360 days CN¥9.88 Billion
≈ $1.45 Billion 		CN¥27.45 Million/day China CN¥26.46 ▲ +1.89%
7553 Humana Inc
NYSE:HUM 		360 days $22.67 Billion $63.03 Million/day USA $420.38 ▼ -3.03%
7554 Shanghai Chuangli Group Co Ltd
SHG:603012 		360 days CN¥3.49 Billion
≈ $510.48 Million 		CN¥9.70 Million/day China CN¥8.46 ▲ +1.56%
7555 Ledman Optoelectronic Co Ltd
SHE:300162 		360 days CN¥646.00 Million
≈ $94.53 Million 		CN¥1.80 Million/day China CN¥7.81 ▼ -2.98%
7556 Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR 		359 days TL2.18 Billion
≈ $48.94 Million 		TL6.08 Million/day Turkey TL565.00 ▼ -1.65%
7557 Helvetia Holding AG
SW:HELN 		359 days CHF2.37 Billion
≈ $3.00 Billion 		CHF6.60 Million/day Switzerland CHF198.20 ▼ -1.10%
7558 Trinity Watthana Public Company Limited
BK:TNITY 		359 days ฿2.67 Billion
≈ $83.23 Million 		฿7.43 Million/day Thailand ฿2.40 ▲ +0.84%
7559 RF Capital Group Inc
TO:RCG 		359 days CA$832.92 Million
≈ $602.52 Million 		CA$2.32 Million/day Canada CA$19.99 ▲ +0.00%
7560 System1 Inc
NYSE:SST 		359 days $144.18 Million $401.20K/day USA $2.16 ▼ -1.37%
7561 Modine Manufacturing Company
NYSE:MOD 		359 days $738.20 Million $2.05 Million/day USA $172.57 ▲ +0.04%
7562 Sonix Technology Co Ltd
TW:5471 		359 days NT$717.91 Million
≈ $22.62 Million 		NT$2.00 Million/day Taiwan NT$49.60 ▼ -1.78%
7563 G-III Apparel Group Ltd
NASDAQ:GIII 		359 days $537.04 Million $1.49 Million/day USA $27.45 ▲ +0.88%
7564 Workiva Inc
NYSE:WK 		359 days $675.15 Million $1.88 Million/day USA $72.50 ▼ -0.74%
7565 Supreme PLC
LSE:SUP 		359 days GBX42.77 Million
≈ $5.20K 		GBX119.07K/day UK GBX136.00 ▲ +0.74%
7566 Hangzhou Robam Appliances Co Ltd
SHE:002508 		359 days CN¥4.56 Billion
≈ $667.43 Million 		CN¥12.70 Million/day China CN¥17.35 ▲ +0.58%
7567 Pioneer Bancorp Inc
NASDAQ:PBFS 		359 days $1.87 Billion $5.20 Million/day USA $17.60 ▲ +0.17%
7568 FUXING CHINA GRP SD 5
F:3FU1 		359 days €214.11 Million
≈ $250.32 Million 		€596.25K/day Germany €0.34 ▲ +0.00%
7569 Sappe Public Company Limited
BK:SAPPE 		359 days ฿908.86 Million
≈ $28.33 Million 		฿2.53 Million/day Thailand ฿32.25 ▲ +0.78%
7570 Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283 		359 days CN¥2.25 Billion
≈ $329.07 Million 		CN¥6.26 Million/day China CN¥36.48 ▼ -0.57%
7571 Truscreen Group Ltd
AU:TRU 		359 days AU$789.53K
≈ $558.64K 		AU$2.20K/day Australia AU$0.01 ▼ -11.11%
7572 DeFi Technologies Inc.
NASDAQ:DEFT 		359 days $422.77 Million $1.18 Million/day USA $0.46 ▲ +0.65%
7573 Guardforce AI Co Ltd
NASDAQ:GFAI 		359 days $6.31 Million $17.57K/day USA $0.24 ▼ -1.96%
7574 GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO 		359 days Rs16.46 Billion
≈ $178.02 Million 		Rs45.85 Million/day India Rs2536.30 ▲ +0.19%
7575 Accuracy Shipping Limited
NSE:ACCURACY 		359 days Rs1.50 Billion
≈ $16.26 Million 		Rs4.19 Million/day India Rs4.10 ▼ -0.49%
7576 Semac Consultants Limited
NSE:SEMAC 		359 days Rs1.35 Billion
≈ $14.62 Million 		Rs3.77 Million/day India Rs227.30 ▲ +6.01%
7577 Acushnet Holdings Corp
NYSE:GOLF 		359 days $489.38 Billion $1.36 Billion/day USA $81.31 ▲ +1.03%
7578 Anam Electroni
KO:008700 		359 days ₩107.32 Billion
≈ $72.73 Million 		₩299.08 Million/day Korea ₩1219.00 ▲ +0.25%
7579 Beijing SL Pharmaceutical Co Ltd
SHE:002038 		359 days CN¥595.14 Million
≈ $87.09 Million 		CN¥1.66 Million/day China CN¥5.51 ▼ -1.78%
7580 CSW Industrials, Inc.
NASDAQ:CSW 		359 days $159.37 Million $444.12K/day USA $304.27 ▲ +1.38%
7581 Garmin Ltd
F:GEY 		359 days €1.35 Billion
≈ $1.58 Billion 		€3.77 Million/day Germany €236.30 ▼ -0.55%
7582 Sanginita Chemicals Limited
NSE:SANGINITA 		359 days Rs264.06 Million
≈ $2.86 Million 		Rs735.92K/day India Rs70.98 ▼ -1.99%
7583 Advanced Nano Products Co. Ltd
KQ:121600 		359 days ₩203.26 Billion
≈ $137.74 Million 		₩566.64 Million/day Korea ₩62600.00 ▲ +3.81%
7584 Octave Specialty Group, Inc.
NYSE:OSG 		359 days $894.15 Million $2.49 Million/day USA $4.75 ▲ +1.28%
7585 Universal Logistics Holdings Inc
NASDAQ:ULH 		359 days $318.66 Million $888.41K/day USA $17.41 ▼ -0.85%
7586 Changzhou Kaidi Electrical Inc
SHG:605288 		359 days CN¥528.03 Million
≈ $77.27 Million 		CN¥1.47 Million/day China CN¥62.58 ▲ +0.94%
7587 Center International Group Co Ltd
SHG:603098 		359 days CN¥1.87 Billion
≈ $274.35 Million 		CN¥5.23 Million/day China CN¥10.64 ▼ -0.09%
7588 Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255 		359 days CN¥425.66 Million
≈ $62.29 Million 		CN¥1.19 Million/day China CN¥18.51 ▲ +0.00%
7589 LandBridge Company LLC
NYSE:LB 		359 days $18.49 Million $51.56K/day USA $87.33 ▼ -0.18%
7590 Beijing Waluer Information Technology Co. Ltd. A
SHE:301380 		358 days CN¥450.39 Million
≈ $65.91 Million 		CN¥1.26 Million/day China CN¥33.00 ▲ +2.64%
7591 Smartoptics Group AS
OL:SMOP 		358 days Nkr26.40 Million
≈ $2.78 Million 		Nkr73.64K/day Norway Nkr51.80 ▲ +1.97%
7592 TSE Co. Ltd
KQ:131290 		358 days ₩173.96 Billion
≈ $117.89 Million 		₩485.33 Million/day Korea ₩329500.00 ▲ +6.98%
7593 Gabungan AQRS Bhd
KLSE:5226 		358 days RM742.76 Million
≈ $186.48 Million 		RM2.07 Million/day Malaysia RM0.15 ▲ +0.00%
7594 HIT Welding Industry Co. Ltd.
SHE:301137 		358 days CN¥801.22 Million
≈ $117.24 Million 		CN¥2.24 Million/day China CN¥30.60 ▲ +0.96%
7595 Gansu Qilianshan Cement Group Co Ltd
SHG:600720 		358 days CN¥11.54 Billion
≈ $1.69 Billion 		CN¥32.22 Million/day China CN¥5.23 ▼ -0.19%
7596 Bankwell Financial Group Inc
NASDAQ:BWFG 		358 days $2.94 Billion $8.22 Million/day USA $65.63 ▼ -0.17%
7597 Urban One
NASDAQ:UONE 		358 days $78.78 Million $220.03K/day USA $4.24 ▲ +3.16%
7598 Indo Kordsa Tbk
JK:BRAM 		358 days Rp41.04 Million
≈ $2.40K 		Rp114.63K/day Indonesia Rp4660.00 ▲ +1.08%
7599 Carvana Co
NYSE:CVNA 		358 days $2.00 Billion $5.59 Million/day USA $60.39 ▲ +1.48%
7600 BorgWarner Inc
NYSE:BWA 		358 days $3.10 Billion $8.67 Million/day USA $60.57 ▲ +0.90%