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
7601 Zydus Lifesciences Limited
NSE:ZYDUSLIFE 		358 days Rs92.62 Billion
≈ $1.00 Billion 		Rs258.84 Million/day India Rs1132.50 ▼ -0.17%
7602 Zhe Jiang Kangsheng Co Ltd
SHE:002418 		358 days CN¥1.32 Billion
≈ $193.34 Million 		CN¥3.69 Million/day China CN¥4.28 ▲ +2.15%
7603 CPI Card Group Inc
NASDAQ:PMTS 		358 days $88.36 Million $246.96K/day USA $25.71 ▲ +0.82%
7604 Simpson Manufacturing Company Inc
NYSE:SSD 		358 days $438.05 Million $1.22 Million/day USA $172.19 ▲ +1.20%
7605 AIRA Factoring Public Company Limited
BK:AF 		358 days ฿1.83 Billion
≈ $56.92 Million 		฿5.11 Million/day Thailand ฿0.38 ▼ -15.56%
7606 Kestrel Group, Ltd.
NASDAQ:KG 		358 days $683.28 Million $1.91 Million/day USA $4.69 ▼ -0.42%
7607 104 Corporation
TW:3130 		358 days NT$2.67 Billion
≈ $84.03 Million 		NT$7.46 Million/day Taiwan NT$208.50 ▲ +0.48%
7608 Anhui Huangshan Capsule Co Ltd
SHE:002817 		358 days CN¥119.79 Million
≈ $17.53 Million 		CN¥334.97K/day China CN¥6.76 ▲ +1.35%
7609 Jiangsu GDK Biotechnology Co Ltd
SHG:688670 		358 days CN¥197.92 Million
≈ $28.96 Million 		CN¥553.47K/day China CN¥15.32 ▼ -0.13%
7610 AltynGold plc
LSE:ALTN 		358 days GBX26.38 Million
≈ $3.21K 		GBX73.79K/day UK GBX936.00 ▼ -0.43%
7611 Pegavision
TW:6491 		358 days NT$3.74 Billion
≈ $117.82 Million 		NT$10.46 Million/day Taiwan NT$411.00 ▲ +0.37%
7612 Fanhua Inc
F:4CIA 		358 days €800.12 Million
≈ $935.42 Million 		€2.24 Million/day Germany €3.17 ▲ +0.00%
7613 Allied Blenders & Distillers Ltd
NSE:ABDL 		357 days Rs18.14 Billion
≈ $196.15 Million 		Rs50.74 Million/day India Rs718.45 ▲ +1.82%
7614 Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI 		357 days $79.80 Million $223.24K/day USA $2.11 ▼ -3.21%
7615 Zhejiang Yuancheng Landscape
SHG:603388 		357 days CN¥1.39 Billion
≈ $203.73 Million 		CN¥3.90 Million/day China CN¥0.58 ▼ -4.92%
7616 Goldcard High-Tech Co Ltd
SHE:300349 		357 days CN¥2.44 Billion
≈ $357.72 Million 		CN¥6.84 Million/day China CN¥10.03 ▲ +0.50%
7617 PT Satu Visi Putra Tbk
JK:VISI 		357 days Rp92.89 Billion
≈ $5.44 Million 		Rp259.93 Million/day Indonesia Rp1005.00 ▼ -1.47%
7618 TECSYS Inc.
TO:TCS 		357 days CA$62.97 Million
≈ $45.55 Million 		CA$176.20K/day Canada CA$36.90 ▼ -0.27%
7619 Robostar Co.Ltd
KQ:090360 		357 days ₩21.58 Billion
≈ $14.62 Million 		₩60.39 Million/day Korea ₩64700.00 ▼ -4.15%
7620 Hancock & Gore Ltd
AU:HNG 		357 days AU$27.37 Million
≈ $19.37 Million 		AU$76.61K/day Australia AU$0.20 ▲ +2.56%
7621 Biomm S.A
SA:BIOM3 		357 days R$103.29 Million
≈ $20.27 Million 		R$289.12K/day Brazil R$6.61 ▼ -9.95%
7622 OCK Group Bhd
KLSE:0172 		357 days RM467.22 Million
≈ $117.30 Million 		RM1.31 Million/day Malaysia RM0.43 ▼ -2.30%
7623 US Century Bank
NASDAQ:USCB 		357 days $2.49 Billion $6.98 Million/day USA $22.15 ▼ -0.58%
7624 Aehr Test Systems
NASDAQ:AEHR 		357 days $17.47 Million $48.92K/day USA $77.51 ▼ -0.86%
7625 Select Medical Holdings
NYSE:SEM 		357 days $949.48 Million $2.66 Million/day USA $16.51 ▼ -0.12%
7626 Harmony Biosciences Holdings
NASDAQ:HRMY 		357 days $229.02 Million $641.29K/day USA $37.03 ▼ -3.14%
7627 Ruentex Engineering & Construction Co Ltd
TW:2597 		357 days NT$11.43 Billion
≈ $360.07 Million 		NT$32.00 Million/day Taiwan NT$163.00 ▼ -0.61%
7628 Ag Growth International Inc
TO:AFN 		357 days CA$386.81 Million
≈ $279.81 Million 		CA$1.08 Million/day Canada CA$7.52 ▲ +6.21%
7629 AECI Ltd
JSE:AFE 		357 days ZAC6.71 Billion
≈ $3.57 Million 		ZAC18.80 Million/day South Africa ZAC9800.00 ▲ +0.78%
7630 Dong-A Hwa Sung Co.Ltd
KQ:041930 		357 days ₩118.40 Billion
≈ $80.24 Million 		₩331.63 Million/day Korea ₩4855.00 ▲ +0.41%
7631 Golden Pharos Bhd
KLSE:5649 		357 days RM18.51 Million
≈ $4.65 Million 		RM51.84K/day Malaysia RM0.15 ▼ -11.76%
7632 Iress Ltd
AU:IRE 		357 days AU$89.83 Million
≈ $63.56 Million 		AU$251.62K/day Australia AU$5.48 ▼ -1.08%
7633 Koryo Electronics Co Ltd
TWO:8032 		357 days NT$1.08 Billion
≈ $33.89 Million 		NT$3.01 Million/day Taiwan NT$34.80 ▼ -2.52%
7634 XiAn Typical Industries Co Ltd
SHG:600302 		357 days CN¥309.57 Million
≈ $45.30 Million 		CN¥867.21K/day China CN¥6.44 ▲ +2.22%
7635 Aurora Cannabis Inc
TO:ACB 		357 days CA$71.81 Million
≈ $51.95 Million 		CA$201.18K/day Canada CA$6.11 ▼ -4.83%
7636 Aurora Cannabis Inc
NASDAQ:ACB 		357 days $71.84 Million $201.26K/day USA $4.29 ▼ -1.38%
7637 American Vanguard Corporation
NYSE:AVD 		357 days $186.71 Million $523.08K/day USA $1.33 ▼ -5.67%
7638 Elektrotim SA
WAR:ELT 		357 days zł137.75 Million
≈ $37.91 Million 		zł385.96K/day Poland zł59.60 ▼ -2.30%
7639 ABG Sundal Collier Holding ASA
OL:ABG 		357 days Nkr5.12 Billion
≈ $538.37 Million 		Nkr14.34 Million/day Norway Nkr7.18 ▼ -0.14%
7640 Fortune Information Systems Corp
TW:2468 		357 days NT$1.26 Billion
≈ $39.75 Million 		NT$3.54 Million/day Taiwan NT$46.35 ▲ +3.69%
7641 Roche Holding AG
SW:ROG 		357 days CHF27.38 Billion
≈ $34.61 Billion 		CHF76.72 Million/day Switzerland CHF320.70 ▲ +0.79%
7642 Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747 		357 days CN¥1.67 Billion
≈ $243.88 Million 		CN¥4.67 Million/day China CN¥35.70 ▲ +5.78%
7643 APT Medical Inc
SHG:688617 		357 days CN¥353.74 Million
≈ $51.76 Million 		CN¥991.39K/day China CN¥251.92 ▲ +0.27%
7644 China Steel Structure Co Ltd
TW:2013 		357 days NT$8.25 Billion
≈ $259.87 Million 		NT$23.12 Million/day Taiwan NT$41.45 ▲ +0.00%
7645 Paramount Corporation Bhd
KLSE:1724 		357 days RM833.12 Million
≈ $209.17 Million 		RM2.34 Million/day Malaysia RM0.98 ▼ -1.02%
7646 Ventas Inc
NYSE:VTR 		357 days $714.27 Million $2.00 Million/day USA $83.85 ▲ +0.37%
7647 Lumax International Corp Ltd
TW:6192 		357 days NT$4.94 Billion
≈ $155.79 Million 		NT$13.87 Million/day Taiwan NT$113.00 ▼ -0.88%
7648 Floyd Public Company Limited
BK:FLOYD 		356 days ฿98.52 Million
≈ $3.07 Million 		฿276.35K/day Thailand ฿1.10 ▲ +0.00%
7649 Absolent Group AB
ST:ABSO 		356 days Skr258.41 Million
≈ $27.81 Million 		Skr724.93K/day Sweden Skr191.50 ▼ -2.79%
7650 AtriCure Inc
NASDAQ:ATRC 		356 days $79.98 Million $224.43K/day USA $56.87 ▼ -0.72%
7651 Arla Plast AB
ST:ARPL 		356 days Skr223.20 Million
≈ $24.02 Million 		Skr626.30K/day Sweden Skr37.65 ▼ -0.92%
7652 Shunsin Technology Holdings Ltd
TW:6451 		356 days NT$6.78 Billion
≈ $213.61 Million 		NT$19.03 Million/day Taiwan NT$379.00 ▼ -8.45%
7653 BlackRock Latin American Investment Trust plc
LSE:BRLA 		356 days GBX781.00K
≈ $95.03 		GBX2.19K/day UK GBX474.00 ▼ -1.25%
7654 Metro Systems Corporation Public Company Limited
BK:MSC 		356 days ฿1.52 Billion
≈ $47.46 Million 		฿4.27 Million/day Thailand ฿5.75 ▲ +0.00%
7655 Cyber Media (India) Limited
NSE:CYBERMEDIA 		356 days Rs290.98 Million
≈ $3.15 Million 		Rs816.83K/day India Rs18.10 ▼ -0.39%
7656 Vertex Pharmaceuticals Inc
NASDAQ:VRTX 		356 days $3.84 Billion $10.79 Million/day USA $485.22 ▼ -4.30%
7657 Dalian Zeus Entertainment
SHE:002354 		356 days CN¥604.71 Million
≈ $88.49 Million 		CN¥1.70 Million/day China CN¥7.77 ▲ +6.44%
7658 Llorente & Cuenca S.A.
MC:LLYC 		356 days €24.06 Million
≈ $28.13 Million 		€67.56K/day Spain €5.80 ▲ +0.00%
7659 Shenzhen Mingdiao Decoration Co Ltd
SHE:002830 		356 days CN¥728.69 Million
≈ $106.63 Million 		CN¥2.05 Million/day China CN¥15.22 ▲ +1.81%
7660 Guangdong South New Media Co Ltd
SHE:300770 		356 days CN¥1.12 Billion
≈ $164.26 Million 		CN¥3.15 Million/day China CN¥36.44 ▼ -2.02%
7661 Founder Securities Co Ltd
SHG:601901 		356 days CN¥52.49 Billion
≈ $7.68 Billion 		CN¥147.40 Million/day China CN¥6.74 ▲ +0.00%
7662 Midsummer AB (publ)
ST:MIDS 		356 days Skr120.84 Million
≈ $13.00 Million 		Skr339.36K/day Sweden Skr1.27 ▼ -1.40%
7663 Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890 		356 days CN¥2.15 Billion
≈ $314.60 Million 		CN¥6.04 Million/day China CN¥15.09 ▲ +6.27%
7664 Liberty Energy Inc.
NYSE:LBRT 		356 days $769.47 Million $2.16 Million/day USA $19.11 ▲ +0.68%
7665 CB Industrial Product Holding
KLSE:7076 		356 days RM182.40 Million
≈ $45.79 Million 		RM512.29K/day Malaysia RM1.05 ▲ +0.00%
7666 KB Financial Group Inc
NYSE:KB 		356 days $97.91 Trillion $275.04 Billion/day USA $121.44 ▼ -0.44%
7667 Vogiatzoglou Systems S.A
AT:VOSYS 		356 days €10.76 Million
≈ $12.57 Million 		€30.21K/day Greece €1.91 ▼ -4.98%
7668 Safety Shot Inc
NASDAQ:SHOT 		356 days $18.45 Million $51.85K/day USA $9.87 ▲ +0.03%
7669 Shanghai Kai Kai Industry Co Ltd B
SHG:900943 		356 days $684.84 Million $1.92 Million/day China $0.43 ▲ +0.00%
7670 Burkhalter Holding AG
SW:BRKN 		356 days CHF323.75 Million
≈ $409.31 Million 		CHF909.91K/day Switzerland CHF124.20 ▼ -0.64%
7671 PT Mitra Pack Tbk
JK:PTMP 		356 days Rp82.33 Billion
≈ $4.82 Million 		Rp231.39 Million/day Indonesia Rp49.00 ▲ +2.08%
7672 Baran Group Ltd
TA:BRAN 		356 days ILA467.54 Million
≈ $1.25 Million 		ILA1.31 Million/day Israel ILA1664.00 ▲ +2.72%
7673 Arrow Electronics Inc
NYSE:ARW 		356 days $28.01 Billion $78.75 Million/day USA $231.75 ▲ +2.67%
7674 Cybrid Technologies Inc
SHG:603212 		356 days CN¥1.33 Billion
≈ $193.91 Million 		CN¥3.73 Million/day China CN¥11.06 ▼ -0.90%
7675 Bumi Armada Bhd
KLSE:5210 		356 days RM863.18 Million
≈ $216.72 Million 		RM2.43 Million/day Malaysia RM0.33 ▲ +1.54%
7676 Seafco Public Company Limited
BK:SEAFCO 		356 days ฿665.79 Million
≈ $20.75 Million 		฿1.87 Million/day Thailand ฿2.90 ▼ -0.68%
7677 China National Accord Medicines Corp Ltd
SHE:000028 		356 days CN¥26.75 Billion
≈ $3.91 Billion 		CN¥75.24 Million/day China CN¥20.14 ▼ -0.74%
7678 Eternal Materials Co Ltd
TW:1717 		356 days NT$16.19 Billion
≈ $510.00 Million 		NT$45.53 Million/day Taiwan NT$73.10 ▼ -2.14%
7679 Alpha Hpa Ltd
AU:A4N 		355 days AU$57.68 Million
≈ $40.81 Million 		AU$162.29K/day Australia AU$0.48 ▼ -7.69%
7680 Hangzhou Sunrise Technology Co Ltd
SHE:300360 		355 days CN¥660.40 Million
≈ $96.64 Million 		CN¥1.86 Million/day China CN¥11.03 ▼ -2.04%
7681 Imperial Ginseng Products Ltd
V:IGP 		355 days CA$81.98K
≈ $59.30K 		CA$230.69/day Canada CA$0.08 ▲ +0.00%
7682 Curiositystream Inc.
NASDAQ:CURI 		355 days $22.87 Million $64.37K/day USA $2.77 ▼ -1.07%
7683 CuriosityStream Inc
NASDAQ:CURIW 		355 days $22.87 Million $64.37K/day USA $0.01 ▲ +0.00%
7684 Canaf Investments Inc
V:CAF 		355 days CA$2.02 Million
≈ $1.46 Million 		CA$5.68K/day Canada CA$0.37 ▲ +12.31%
7685 Sonovia Ltd
TA:SONO 		355 days ILA145.03K
≈ $388.82 		ILA408.30/day Israel ILA30.00 ▼ -9.37%
7686 Actinogen Medical Ltd
AU:ACW 		355 days AU$5.80 Million
≈ $4.10 Million 		AU$16.32K/day Australia AU$0.04 ▼ -13.73%
7687 374Water Inc. Common Stock
NASDAQ:SCWO 		355 days $3.49 Million $9.84K/day USA $2.57 ▲ +4.90%
7688 Pubang Landscape Architecture Co Ltd
SHE:002663 		355 days CN¥2.04 Billion
≈ $298.54 Million 		CN¥5.75 Million/day China CN¥1.73 ▲ +1.76%
7689 Myomo Inc
NYSE MKT:MYO 		355 days $9.12 Million $25.71K/day USA $1.04 ▲ +9.47%
7690 Thunder Software Technology Co Ltd
SHE:300496 		355 days CN¥2.53 Billion
≈ $370.44 Million 		CN¥7.14 Million/day China CN¥51.89 ▼ -1.54%
7691 Hilan Ltd
TA:HLAN 		355 days ILA1.13 Billion
≈ $3.03 Million 		ILA3.19 Million/day Israel ILA23680.00 ▲ +2.29%
7692 Muar Ban Lee Group Bhd
KLSE:5152 		355 days RM87.70 Million
≈ $22.02 Million 		RM247.29K/day Malaysia RM0.35 ▼ -5.48%
7693 Avnet Inc
NASDAQ:AVT 		355 days $5.50 Billion $15.52 Million/day USA $99.60 ▲ +2.52%
7694 Ample Electronic Technology Co Ltd
TWO:4760 		355 days NT$1.03 Billion
≈ $32.47 Million 		NT$2.91 Million/day Taiwan NT$370.00 ▲ +0.27%
7695 Skane mollan AB
ST:SKMO 		355 days Skr23.80 Million
≈ $2.56 Million 		Skr67.12K/day Sweden Skr52.00 ▼ -1.89%
7696 Jilin OLED Material Tech Co Ltd
SHG:688378 		355 days CN¥437.93 Million
≈ $64.08 Million 		CN¥1.24 Million/day China CN¥43.53 ▲ +1.63%
7697 Webstep ASA
OL:WSTEP 		355 days Nkr210.89 Million
≈ $22.19 Million 		Nkr594.85K/day Norway Nkr12.50 ▼ -0.40%
7698 Nickel Industries Ltd
AU:NIC 		355 days AU$293.29 Million
≈ $207.52 Million 		AU$827.27K/day Australia AU$0.72 ▼ -3.38%
7699 Southland Holdings, Inc.
NYSE MKT:SLND 		355 days $636.17 Million $1.79 Million/day USA $1.16 ▲ +1.75%
7700 Acadia Healthcare Company Inc
NASDAQ:ACHC 		354 days $502.84 Million $1.42 Million/day USA $30.23 ▲ +0.50%