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
7501 AllianceBernstein Holding L.P.
NYSE:AB 		365 days $419.36 Million $1.15 Million/day USA $36.88 ▲ +0.79%
7502 KP Tissue Inc
TO:KPT 		365 days CA$1.80 Million
≈ $1.30 Million 		CA$4.93K/day Canada CA$12.80 ▲ +0.63%
7503 Hifab Group AB Series B
ST:HIFA-B 		365 days Skr52.90 Million
≈ $5.69 Million 		Skr144.93K/day Sweden Skr3.14 ▼ -1.88%
7504 Marwyn Value Investors Limited
LSE:MVI 		365 days GBX1.46 Million
≈ $177.73 		GBX4.00K/day UK GBX138.00 ▼ -0.36%
7505 Janover Inc. Common Stock
NASDAQ:JNVR 		365 days $1.06 Million $2.90K/day USA $23.80 ▲ +0.00%
7506 Sigma Healthcare Ltd
AU:SIG 		365 days AU$1.99 Billion
≈ $1.41 Billion 		AU$5.46 Million/day Australia AU$2.68 ▲ +2.29%
7507 Montrose Environmental Grp
NYSE:MEG 		365 days $117.61 Million $322.28K/day USA $22.14 ▲ +5.18%
7508 Hitevision Co Ltd
SHE:002955 		365 days CN¥975.21 Million
≈ $142.70 Million 		CN¥2.67 Million/day China CN¥33.63 ▼ -1.06%
7509 Kritika Wires Limited
NSE:KRITIKA 		365 days Rs709.86 Million
≈ $7.68 Million 		Rs1.95 Million/day India Rs5.46 ▲ +0.37%
7510 Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878 		365 days CN¥773.99 Million
≈ $113.26 Million 		CN¥2.12 Million/day China CN¥12.42 ▲ +0.73%
7511 Panthera Resources PLC
LSE:PAT 		365 days GBX3.04 Million
≈ $369.27 		GBX8.32K/day UK GBX20.75 ▼ -1.19%
7512 Hyundai Glovis
KO:086280 		365 days ₩6.29 Trillion
≈ $4.26 Billion 		₩17.23 Billion/day Korea ₩205000.00 ▲ +0.74%
7513 Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518 		365 days CN¥75.56 Million
≈ $11.06 Million 		CN¥207.13K/day China CN¥23.83 ▲ +1.06%
7514 Dyadic International Inc
NASDAQ:DYAI 		365 days $4.05 Million $11.10K/day USA $0.61 ▼ -3.91%
7515 SEP Analytical (Shanghai) Co. Ltd.
SHE:301228 		365 days CN¥346.00 Million
≈ $50.63 Million 		CN¥948.54K/day China CN¥66.15 ▲ +1.39%
7516 Max India Limited
NSE:MAXIND 		365 days Rs2.69 Billion
≈ $29.05 Million 		Rs7.37 Million/day India Rs150.40 ▼ -0.05%
7517 Stepstone Group Inc
NASDAQ:STEP 		365 days $2.28 Billion $6.26 Million/day USA $50.32 ▲ +0.24%
7518 Black Box Limited
NSE:BBOX 		365 days Rs14.46 Billion
≈ $156.33 Million 		Rs39.64 Million/day India Rs745.90 ▲ +1.07%
7519 Shijiazhuang Kelin Elec Co
SHG:603050 		365 days CN¥2.90 Billion
≈ $425.09 Million 		CN¥7.97 Million/day China CN¥17.90 ▲ +0.06%
7520 Heartbeam Inc
NASDAQ:BEAT 		365 days $1.80 Million $4.93K/day USA $0.47 ▼ -3.85%
7521 Maxiparts Ltd
AU:MXI 		365 days AU$47.76 Million
≈ $33.79 Million 		AU$130.98K/day Australia AU$1.73 ▲ +1.76%
7522 Ouro Fino Saúde Animal Participações S.A
SA:OFSA3 		365 days R$316.53 Million
≈ $62.11 Million 		R$868.26K/day Brazil R$25.25 ▼ -0.12%
7523 Expeditors International of Washington, Inc.
NASDAQ:EXPD 		365 days $2.05 Billion $5.61 Million/day USA $151.47 ▲ +0.64%
7524 Gamuda Bhd
KLSE:5398 		364 days RM11.48 Billion
≈ $2.88 Billion 		RM31.51 Million/day Malaysia RM4.51 ▼ -0.22%
7525 Burkhalter Holding AG
SW:BRKN 		364 days CHF280.31 Million
≈ $354.38 Million 		CHF769.22K/day Switzerland CHF131.40 ▼ -1.65%
7526 Ratchthani Leasing Public Company Limited
BK:THANI 		364 days ฿15.21 Billion
≈ $474.17 Million 		฿41.76 Million/day Thailand ฿2.10 ▼ -2.78%
7527 Central Industrial Corp
KLSE:8052 		364 days RM264.27 Million
≈ $66.35 Million 		RM725.46K/day Malaysia RM0.87 ▲ +0.58%
7528 Soc Centrale Bois Scieries Manche SA
PA:CBSM 		364 days €15.58 Million
≈ $18.21 Million 		€42.77K/day France €9.55 ▼ -1.55%
7529 Fiamma Holdings Bhd
KLSE:6939 		364 days RM213.88 Million
≈ $53.70 Million 		RM587.35K/day Malaysia RM1.05 ▲ +0.00%
7530 Dataproces Group A/S
CO:DATA 		364 days Dkr23.47 Million
≈ $3.67 Million 		Dkr64.48K/day Denmark Dkr4.60 ▼ -2.13%
7531 Equasens S. A.
PA:EQS 		364 days €125.08 Million
≈ $146.23 Million 		€343.62K/day France €33.40 ▲ +0.60%
7532 POSCO-Thainox Public Company Limited
BK:INOX 		364 days ฿2.07 Billion
≈ $64.65 Million 		฿5.70 Million/day Thailand ฿4.04 ▼ -0.98%
7533 Jih Lin Technology Co Ltd
TW:5285 		364 days NT$1.17 Billion
≈ $36.88 Million 		NT$3.22 Million/day Taiwan NT$83.40 ▼ -0.71%
7534 Tainergy Tech Co Ltd
TW:4934 		364 days NT$435.08 Million
≈ $13.71 Million 		NT$1.20 Million/day Taiwan NT$14.55 ▲ +0.34%
7535 Oryx International Growth Fund
LSE:OIG 		364 days GBX996.90K
≈ $121.29 		GBX2.74K/day UK GBX1322.50 ▼ -0.38%
7536 Excelsior Medical Co Ltd
TW:4104 		364 days NT$6.39 Billion
≈ $201.29 Million 		NT$17.56 Million/day Taiwan NT$71.00 ▲ +0.00%
7537 Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA 		364 days $2.59 Million $7.12K/day USA $3.98 ▼ -4.10%
7538 Central Garden & Pet Company A
NASDAQ:CENTA 		364 days $603.15 Million $1.66 Million/day USA $37.81 ▲ +0.24%
7539 Min Aik Technology Co Ltd
TW:3060 		364 days NT$1.41 Billion
≈ $44.38 Million 		NT$3.87 Million/day Taiwan NT$26.90 ▼ -1.65%
7540 Oil States International Inc
NYSE:OIS 		364 days $196.93 Million $541.37K/day USA $8.61 ▼ -0.69%
7541 Haatz Inc
KQ:066130 		364 days ₩39.92 Billion
≈ $27.05 Million 		₩109.78 Million/day Korea ₩3465.00 ▲ +1.02%
7542 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%
7543 ESTec Corporation
KQ:069510 		364 days ₩121.30 Billion
≈ $82.20 Million 		₩333.66 Million/day Korea ₩12600.00 ▼ -0.63%
7544 Groupe Pizzorno Environnement SA
PA:GPE 		364 days €137.36 Million
≈ $160.58 Million 		€377.86K/day France €62.10 ▼ -0.48%
7545 The Navakij Insurance Public Company Limited
BK:NKI 		363 days ฿3.21 Billion
≈ $100.14 Million 		฿8.84 Million/day Thailand ฿19.70 ▲ +3.68%
7546 Neurones
PA:NRO 		363 days €248.92 Million
≈ $291.01 Million 		€685.08K/day France €36.85 ▼ -0.67%
7547 HE Group Berhad
KLSE:0296 		363 days RM69.12 Million
≈ $17.35 Million 		RM190.27K/day Malaysia RM0.85 ▲ +0.00%
7548 Davicom Semiconductor Inc
TW:3094 		363 days NT$32.76 Million
≈ $1.03 Million 		NT$90.20K/day Taiwan NT$40.80 ▲ +7.09%
7549 Cosol Ltd
AU:COS 		363 days AU$22.92 Million
≈ $16.22 Million 		AU$63.11K/day Australia AU$0.20 ▼ -2.50%
7550 Qlucore AB
ST:QCORE 		363 days Skr4.88 Million
≈ $525.60K 		Skr13.45K/day Sweden Skr0.41 ▼ -12.87%
7551 Taya Inv-L
TA:TAYA 		363 days ILA22.75 Million
≈ $60.99K 		ILA62.67K/day Israel ILA5089.00 ▲ +4.01%
7552 Empire State Realty OP LP ES
NYSE:ESBA 		363 days $284.94 Million $784.88K/day USA $4.65 ▼ -1.48%
7553 Netstreit Corp
NYSE:NTST 		363 days $130.32 Million $358.99K/day USA $20.47 ▼ -0.24%
7554 Bedmutha Industries Limited
NSE:BEDMUTHA 		363 days Rs2.88 Billion
≈ $31.12 Million 		Rs7.93 Million/day India Rs106.25 ▲ +0.20%
7555 Krones AG
XETRA:KRN 		363 days €2.33 Billion
≈ $2.73 Billion 		€6.42 Million/day Germany €120.80 ▲ +1.34%
7556 Tutor Perini Corporation
NYSE:TPC 		363 days $3.19 Billion $8.79 Million/day USA $88.84 ▼ -3.38%
7557 Sejal Glass Limited
NSE:SEJALLTD 		363 days Rs1.39 Billion
≈ $14.98 Million 		Rs3.82 Million/day India Rs673.35 ▼ -0.47%
7558 Easy Trip Planners Limited
NSE:EASEMYTRIP 		363 days Rs2.79 Billion
≈ $30.14 Million 		Rs7.68 Million/day India Rs6.12 ▲ +0.33%
7559 Peel Mining Ltd
AU:PEX 		363 days AU$1.75 Million
≈ $1.24 Million 		AU$4.82K/day Australia AU$0.16 ▲ +0.00%
7560 Oncosil Medical Ltd
AU:OSL 		363 days AU$3.27 Million
≈ $2.31 Million 		AU$9.00K/day Australia AU$1.18 ▲ +2.17%
7561 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%
7562 Bajaj Auto Limited
NSE:BAJAJ-AUTO 		363 days Rs192.21 Billion
≈ $2.08 Billion 		Rs529.81 Million/day India Rs11910.00 ▲ +1.62%
7563 DIO Corporation
KQ:039840 		363 days ₩106.21 Billion
≈ $71.97 Million 		₩292.75 Million/day Korea ₩11100.00 ▲ +2.68%
7564 SGSG Science&technology Co Ltd Zhuhai
SHE:300561 		363 days CN¥62.72 Million
≈ $9.18 Million 		CN¥172.91K/day China CN¥16.71 ▼ -3.13%
7565 Quirin Privatbank AG
F:QB7 		363 days €1.01 Billion
≈ $1.18 Billion 		€2.77 Million/day Germany €3.04 ▲ +0.00%
7566 Inter Industries
TA:ININ 		363 days ILA289.93 Million
≈ $777.28K 		ILA799.53K/day Israel ILA409.90 ▲ +2.47%
7567 Suzhou Hycan Holdings Co Ltd
SHE:002787 		363 days CN¥838.95 Million
≈ $122.77 Million 		CN¥2.31 Million/day China CN¥21.47 ▼ -1.69%
7568 Bioneer Corporation
KQ:064550 		363 days ₩71.47 Billion
≈ $48.43 Million 		₩197.08 Million/day Korea ₩8310.00 ▲ +2.97%
7569 Jetwell Computer Co Ltd
TWO:3147 		363 days NT$1.85 Billion
≈ $58.17 Million 		NT$5.09 Million/day Taiwan NT$219.00 ▲ +0.92%
7570 ASX LTD UNSPONS.ADR 1
F:AUX1 		363 days €13.04 Billion
≈ $15.25 Billion 		€35.98 Million/day Germany €35.00 ▲ +0.00%
7571 Reservoir Media Inc
NASDAQ:RSVR 		363 days $58.71 Million $161.93K/day USA $9.66 ▼ -0.92%
7572 Regency Centers Corporation
NASDAQ:REG 		363 days $267.64 Million $738.31K/day USA $75.52 ▲ +0.08%
7573 Dekuple
PA:DKUPL 		362 days €116.60 Million
≈ $136.32 Million 		€321.67K/day France €23.90 ▲ +0.00%
7574 Baotek Industrial Materials Ltd
TWO:5340 		362 days NT$594.56 Million
≈ $18.73 Million 		NT$1.64 Million/day Taiwan NT$84.80 ▲ +2.91%
7575 Expro Group Holdings NV
NYSE:XPRO 		362 days $477.24 Million $1.32 Million/day USA $17.61 ▼ -2.55%
7576 Hexcel Corporation
NYSE:HXL 		362 days $320.30 Million $884.11K/day USA $94.87 ▲ +0.17%
7577 Carnegie Clean Energy Ltd
AU:CCE 		362 days AU$5.05 Million
≈ $3.57 Million 		AU$13.94K/day Australia AU$0.21 ▲ +16.67%
7578 Srisawad Power 1979 PCL
BK:SAWAD 		362 days ฿29.21 Billion
≈ $910.33 Million 		฿80.63 Million/day Thailand ฿24.00 ▼ -0.41%
7579 Atreyu Capital Markets Ltd
TA:ATRY 		362 days ILA35.14 Million
≈ $94.21K 		ILA97.01K/day Israel ILA6390.00 ▲ +1.59%
7580 United Polyfab Gujarat Limited
NSE:UNITEDPOLY 		362 days Rs889.23 Million
≈ $9.62 Million 		Rs2.46 Million/day India Rs38.80 ▲ +3.63%
7581 NOV Inc.
NYSE:NOV 		362 days $2.30 Billion $6.35 Million/day USA $20.99 ▲ +1.11%
7582 10X Genomics Inc
NASDAQ:TXG 		362 days $146.17 Million $403.63K/day USA $61.54 ▼ -5.10%
7583 Lokum Deweloper SA
WAR:LKD 		362 days zł62.88 Million
≈ $17.31 Million 		zł173.68K/day Poland zł23.40 ▲ +0.86%
7584 T.C.J. Asia Public Company Limited
BK:TCJ 		362 days ฿548.54 Million
≈ $17.10 Million 		฿1.52 Million/day Thailand ฿2.82 ▲ +0.00%
7585 Camellia Plc
LSE:CAM 		362 days GBX85.30 Million
≈ $10.38K 		GBX235.62K/day UK GBX5650.00 ▲ +0.00%
7586 Nichidenbo Corp
TW:3090 		362 days NT$7.95 Billion
≈ $250.59 Million 		NT$21.97 Million/day Taiwan NT$174.00 ▲ +3.26%
7587 Wan Hai Lines Ltd
TW:2615 		362 days NT$35.28 Billion
≈ $1.11 Billion 		NT$97.45 Million/day Taiwan NT$111.50 ▼ -1.76%
7588 Catalyst Pharmaceuticals Inc
NASDAQ:CPRX 		362 days $131.31 Million $362.73K/day USA $31.49 ▲ +0.00%
7589 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¥21.18 ▼ -0.47%
7590 Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM 		362 days Rs27.14 Billion
≈ $293.52 Million 		Rs74.99 Million/day India Rs1256.90 ▲ +0.33%
7591 Mercury Systems Inc
NASDAQ:MRCY 		362 days $379.77 Million $1.05 Million/day USA $88.54 ▼ -2.13%
7592 MTU Aero Engines AG
XETRA:MTX 		362 days €4.83 Billion
≈ $5.65 Billion 		€13.36 Million/day Germany €359.60 ▲ +0.28%
7593 Ive Group Ltd
AU:IGL 		362 days AU$207.05 Million
≈ $146.50 Million 		AU$572.21K/day Australia AU$2.64 ▼ -1.12%
7594 Baozun Inc
F:2BZA 		362 days €3.80 Billion
≈ $4.45 Billion 		€10.51 Million/day Germany €2.62 ▲ +5.65%
7595 Eltek Ltd
NASDAQ:ELTK 		362 days $11.34 Million $31.34K/day USA $8.07 ▲ +2.28%
7596 Yabao Pharmaceutical Group Co Ltd
SHG:600351 		362 days CN¥469.06 Million
≈ $68.64 Million 		CN¥1.30 Million/day China CN¥7.27 ▲ +0.97%
7597 HYDROGEN UTOPIA INT.-001
F:D60 		362 days €1.05 Million
≈ $1.23 Million 		€2.91K/day Germany €0.02 ▲ +0.00%
7598 Bluescope Steel Ltd
AU:BSL 		361 days AU$2.71 Billion
≈ $1.92 Billion 		AU$7.49 Million/day Australia AU$30.86 ▲ +0.65%
7599 Ninety One PLC
JSE:N91 		361 days ZAC13.84 Billion
≈ $7.35 Million 		ZAC38.28 Million/day South Africa ZAC4676.00 ▲ +0.86%
7600 Fresnillo PLC
LSE:FRES 		361 days GBX923.65 Million
≈ $112.38K 		GBX2.56 Million/day UK GBX3170.00 ▲ +0.00%