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
7701 Gabungan AQRS Bhd
KLSE:5226 		358 days RM742.76 Million
≈ $186.48 Million 		RM2.07 Million/day Malaysia RM0.17 ▲ +0.00%
7702 HIT Welding Industry Co. Ltd.
SHE:301137 		358 days CN¥801.22 Million
≈ $117.24 Million 		CN¥2.24 Million/day China CN¥32.12 ▲ +0.75%
7703 Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150 		358 days CN¥3.69 Billion
≈ $539.88 Million 		CN¥10.30 Million/day China CN¥39.10 ▼ -2.74%
7704 Taiwan Union Technology
TWO:6274 		358 days NT$18.48 Billion
≈ $582.17 Million 		NT$51.58 Million/day Taiwan NT$1490.00 ▲ +3.11%
7705 Urban One
NASDAQ:UONE 		358 days $78.78 Million $220.03K/day USA $4.78 ▼ -0.42%
7706 Indo Kordsa Tbk
JK:BRAM 		358 days Rp41.04 Million
≈ $2.40K 		Rp114.63K/day Indonesia Rp4600.00 ▲ +0.00%
7707 Carvana Co
NYSE:CVNA 		358 days $2.00 Billion $5.59 Million/day USA $74.04 ▼ -0.07%
7708 Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135 		358 days CN¥617.39 Million
≈ $90.34 Million 		CN¥1.72 Million/day China CN¥17.45 ▲ +0.98%
7709 Beijing Zhongkehaixun Digital S T
SHE:300810 		358 days CN¥453.64 Million
≈ $66.38 Million 		CN¥1.27 Million/day China CN¥24.51 ▼ -3.24%
7710 BorgWarner Inc
NYSE:BWA 		358 days $3.10 Billion $8.67 Million/day USA $64.09 ▼ -1.10%
7711 Zydus Lifesciences Limited
NSE:ZYDUSLIFE 		358 days Rs92.62 Billion
≈ $1.00 Billion 		Rs258.84 Million/day India Rs1191.00 ▲ +0.15%
7712 Zhe Jiang Kangsheng Co Ltd
SHE:002418 		358 days CN¥1.32 Billion
≈ $193.34 Million 		CN¥3.69 Million/day China CN¥4.90 ▼ -0.20%
7713 CPI Card Group Inc
NASDAQ:PMTS 		358 days $88.36 Million $246.96K/day USA $28.83 ▼ -0.41%
7714 Simpson Manufacturing Company Inc
NYSE:SSD 		358 days $438.05 Million $1.22 Million/day USA $182.07 ▼ -0.22%
7715 AIRA Factoring Public Company Limited
BK:AF 		358 days ฿1.83 Billion
≈ $56.92 Million 		฿5.11 Million/day Thailand ฿0.41 ▲ +2.50%
7716 Kestrel Group, Ltd.
NASDAQ:KG 		358 days $683.28 Million $1.91 Million/day USA $7.57 ▼ -0.07%
7717 Anhui Huangshan Capsule Co Ltd
SHE:002817 		358 days CN¥119.79 Million
≈ $17.53 Million 		CN¥334.97K/day China CN¥6.80 ▲ +1.04%
7718 Jiangsu GDK Biotechnology Co Ltd
SHG:688670 		358 days CN¥197.92 Million
≈ $28.96 Million 		CN¥553.47K/day China CN¥16.28 ▼ -2.05%
7719 Sentronic International
TWO:3232 		358 days NT$375.43 Million
≈ $11.83 Million 		NT$1.05 Million/day Taiwan NT$19.70 ▲ +0.00%
7720 AltynGold plc
LSE:ALTN 		358 days GBX26.38 Million
≈ $3.21K 		GBX73.79K/day UK GBX1275.00 ▲ +1.19%
7721 Pegavision
TW:6491 		358 days NT$3.74 Billion
≈ $117.82 Million 		NT$10.46 Million/day Taiwan NT$377.00 ▲ +0.53%
7722 Fanhua Inc
F:4CIA 		358 days €800.12 Million
≈ $935.42 Million 		€2.24 Million/day Germany €3.17 ▲ +0.00%
7723 Cybrid Technologies Inc
SHG:603212 		358 days CN¥1.43 Billion
≈ $209.65 Million 		CN¥4.01 Million/day China CN¥11.80 ▲ +0.68%
7724 Allied Blenders & Distillers Ltd
NSE:ABDL 		357 days Rs18.14 Billion
≈ $196.15 Million 		Rs50.74 Million/day India Rs610.00 ▲ +0.41%
7725 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%
7726 PT Satu Visi Putra Tbk
JK:VISI 		357 days Rp92.89 Billion
≈ $5.44 Million 		Rp259.93 Million/day Indonesia Rp990.00 ▼ -1.98%
7727 TECSYS Inc.
TO:TCS 		357 days CA$62.97 Million
≈ $45.55 Million 		CA$176.20K/day Canada CA$31.00 ▲ +0.36%
7728 Robostar Co.Ltd
KQ:090360 		357 days ₩21.58 Billion
≈ $14.62 Million 		₩60.39 Million/day Korea ₩77900.00 ▼ -2.50%
7729 Hancock & Gore Ltd
AU:HNG 		357 days AU$27.37 Million
≈ $19.37 Million 		AU$76.61K/day Australia AU$0.20 ▲ +2.56%
7730 Biomm S.A
SA:BIOM3 		357 days R$103.29 Million
≈ $20.27 Million 		R$289.12K/day Brazil R$6.34 ▼ -0.31%
7731 Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428 		357 days CN¥407.66 Million
≈ $59.65 Million 		CN¥1.14 Million/day China CN¥99.66 ▼ -1.68%
7732 OCK Group Bhd
KLSE:0172 		357 days RM467.22 Million
≈ $117.30 Million 		RM1.31 Million/day Malaysia RM0.44 ▲ +3.57%
7733 US Century Bank
NASDAQ:USCB 		357 days $2.49 Billion $6.98 Million/day USA $22.42 ▲ +0.58%
7734 Aehr Test Systems
NASDAQ:AEHR 		357 days $17.47 Million $48.92K/day USA $80.81 ▼ -10.67%
7735 Select Medical Holdings
NYSE:SEM 		357 days $949.48 Million $2.66 Million/day USA $16.51 ▼ -0.12%
7736 Harmony Biosciences Holdings
NASDAQ:HRMY 		357 days $229.02 Million $641.29K/day USA $39.21 ▼ -1.66%
7737 Ruentex Engineering & Construction Co Ltd
TW:2597 		357 days NT$11.43 Billion
≈ $360.07 Million 		NT$32.00 Million/day Taiwan NT$172.00 ▲ +0.29%
7738 Ag Growth International Inc
TO:AFN 		357 days CA$386.81 Million
≈ $279.81 Million 		CA$1.08 Million/day Canada CA$13.34 ▲ +0.15%
7739 Matching Maximize Solution Public Company Limited
BK:MATCH 		357 days ฿81.73 Million
≈ $2.55 Million 		฿228.87K/day Thailand ฿0.80 ▼ -1.23%
7740 AECI Ltd
JSE:AFE 		357 days ZAC6.71 Billion
≈ $3.57 Million 		ZAC18.80 Million/day South Africa ZAC10200.00 ▲ +0.99%
7741 PASSUS S.A. ZY-1
F:71X 		357 days €27.87 Million
≈ $32.59 Million 		€78.06K/day Germany €27.85 ▲ +1.46%
7742 Interparfums SA
PA:ITP 		357 days €197.76 Million
≈ $231.21 Million 		€553.87K/day France €28.58 ▲ +2.14%
7743 Dong-A Hwa Sung Co.Ltd
KQ:041930 		357 days ₩118.40 Billion
≈ $80.24 Million 		₩331.63 Million/day Korea ₩4895.00 ▲ +0.82%
7744 Golden Pharos Bhd
KLSE:5649 		357 days RM18.51 Million
≈ $4.65 Million 		RM51.84K/day Malaysia RM0.22 ▲ +7.50%
7745 Rhone Ma Holdings Bhd
KLSE:5278 		357 days RM35.27 Million
≈ $8.85 Million 		RM98.79K/day Malaysia RM0.69 ▲ +0.74%
7746 Iress Ltd
AU:IRE 		357 days AU$89.83 Million
≈ $63.56 Million 		AU$251.62K/day Australia AU$5.74 ▼ -4.17%
7747 Koryo Electronics Co Ltd
TWO:8032 		357 days NT$1.08 Billion
≈ $33.89 Million 		NT$3.01 Million/day Taiwan NT$36.30 ▲ +0.00%
7748 XiAn Typical Industries Co Ltd
SHG:600302 		357 days CN¥309.57 Million
≈ $45.30 Million 		CN¥867.21K/day China CN¥6.55 ▼ -2.24%
7749 Aurora Cannabis Inc
NASDAQ:ACB 		357 days $71.84 Million $201.26K/day USA $4.01 ▲ +0.00%
7750 Vetropack Holding SA
SW:VETN 		357 days CHF235.50 Million
≈ $297.74 Million 		CHF659.73K/day Switzerland CHF21.70 ▲ +5.34%
7751 Lan Fa Textile Co Ltd
TW:1459 		357 days NT$1.12 Billion
≈ $35.27 Million 		NT$3.14 Million/day Taiwan NT$15.55 ▲ +0.00%
7752 American Vanguard Corporation
NYSE:AVD 		357 days $186.71 Million $523.08K/day USA $2.19 ▲ +0.46%
7753 IMPACT Silver Corp.
V:IPT 		357 days CA$3.59 Million
≈ $2.60 Million 		CA$10.06K/day Canada CA$0.30 ▼ -3.23%
7754 Elektrotim SA
WAR:ELT 		357 days zł137.75 Million
≈ $37.91 Million 		zł385.96K/day Poland zł70.40 ▲ +2.18%
7755 ABG Sundal Collier Holding ASA
OL:ABG 		357 days Nkr5.12 Billion
≈ $538.37 Million 		Nkr14.34 Million/day Norway Nkr7.48 ▲ +0.13%
7756 Roche Holding AG
SW:ROG 		357 days CHF27.38 Billion
≈ $34.61 Billion 		CHF76.72 Million/day Switzerland CHF320.70 ▲ +0.79%
7757 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¥37.58 ▲ +1.10%
7758 APT Medical Inc
SHG:688617 		357 days CN¥353.74 Million
≈ $51.76 Million 		CN¥991.39K/day China CN¥248.15 ▼ -0.97%
7759 Aspen Aerogels Inc
NYSE:ASPN 		357 days $69.15 Million $193.81K/day USA $4.93 ▼ -5.74%
7760 Energy Absolute Public Company Limited
BK:EA 		357 days ฿9.14 Billion
≈ $285.02 Million 		฿25.63 Million/day Thailand ฿2.90 ▲ +0.00%
7761 China Steel Structure Co Ltd
TW:2013 		357 days NT$8.25 Billion
≈ $259.87 Million 		NT$23.12 Million/day Taiwan NT$41.70 ▼ -0.12%
7762 ezCaretech Co. LTD
KQ:099750 		357 days ₩10.90 Billion
≈ $7.38 Million 		₩30.54 Million/day Korea ₩6600.00 ▲ +0.00%
7763 Semen Baturaja Persero Tbk
JK:SMBR 		357 days Rp661.92 Billion
≈ $38.79 Million 		Rp1.86 Billion/day Indonesia Rp163.00 ▲ +1.24%
7764 Paramount Corporation Bhd
KLSE:1724 		357 days RM833.12 Million
≈ $209.17 Million 		RM2.34 Million/day Malaysia RM1.04 ▲ +0.97%
7765 Ventas Inc
NYSE:VTR 		357 days $714.27 Million $2.00 Million/day USA $91.81 ▼ -1.16%
7766 Palace Capital PLC
LSE:PCA 		357 days GBX2.68 Million
≈ $325.59 		GBX7.50K/day UK GBX189.00 ▲ +1.89%
7767 Lumax International Corp Ltd
TW:6192 		357 days NT$4.94 Billion
≈ $155.79 Million 		NT$13.87 Million/day Taiwan NT$117.50 ▲ +0.86%
7768 Floyd Public Company Limited
BK:FLOYD 		356 days ฿98.52 Million
≈ $3.07 Million 		฿276.35K/day Thailand ฿1.17 ▲ +0.00%
7769 Absolent Group AB
ST:ABSO 		356 days Skr258.41 Million
≈ $27.81 Million 		Skr724.93K/day Sweden Skr201.00 ▼ -0.50%
7770 AtriCure Inc
NASDAQ:ATRC 		356 days $79.98 Million $224.43K/day USA $48.54 ▼ -1.48%
7771 Arla Plast AB
ST:ARPL 		356 days Skr223.20 Million
≈ $24.02 Million 		Skr626.30K/day Sweden Skr40.30 ▼ -0.98%
7772 Shunsin Technology Holdings Ltd
TW:6451 		356 days NT$6.78 Billion
≈ $213.61 Million 		NT$19.03 Million/day Taiwan NT$453.50 ▲ +0.33%
7773 BlackRock Latin American Investment Trust plc
LSE:BRLA 		356 days GBX781.00K
≈ $95.03 		GBX2.19K/day UK GBX410.50 ▲ +0.98%
7774 Metro Systems Corporation Public Company Limited
BK:MSC 		356 days ฿1.52 Billion
≈ $47.46 Million 		฿4.27 Million/day Thailand ฿5.70 ▲ +0.88%
7775 Cyber Media (India) Limited
NSE:CYBERMEDIA 		356 days Rs290.98 Million
≈ $3.15 Million 		Rs816.83K/day India Rs18.78 ▲ +2.01%
7776 Vertex Pharmaceuticals Inc
NASDAQ:VRTX 		356 days $3.84 Billion $10.79 Million/day USA $541.69 ▼ -1.07%
7777 Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI 		356 days $154.13 Million $432.69K/day USA $11.51 ▼ -1.88%
7778 Dalian Zeus Entertainment
SHE:002354 		356 days CN¥604.71 Million
≈ $88.49 Million 		CN¥1.70 Million/day China CN¥7.85 ▲ +9.94%
7779 BaoJi Titanium Industry Co Ltd
SHG:600456 		356 days CN¥4.81 Billion
≈ $703.46 Million 		CN¥13.50 Million/day China CN¥27.32 ▼ -0.22%
7780 Llorente & Cuenca S.A.
MC:LLYC 		356 days €24.06 Million
≈ $28.13 Million 		€67.56K/day Spain €4.88 ▲ +0.00%
7781 Guangdong South New Media Co Ltd
SHE:300770 		356 days CN¥1.12 Billion
≈ $164.26 Million 		CN¥3.15 Million/day China CN¥34.10 ▲ +2.19%
7782 Founder Securities Co Ltd
SHG:601901 		356 days CN¥52.49 Billion
≈ $7.68 Billion 		CN¥147.40 Million/day China CN¥6.92 ▲ +0.14%
7783 Midsummer AB (publ)
ST:MIDS 		356 days Skr120.84 Million
≈ $13.00 Million 		Skr339.36K/day Sweden Skr1.39 ▼ -1.70%
7784 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¥18.16 ▲ +0.00%
7785 Liberty Energy Inc.
NYSE:LBRT 		356 days $769.47 Million $2.16 Million/day USA $19.02 ▼ -1.25%
7786 Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL 		356 days $263.60 Million $740.29K/day USA $6.28 ▼ -4.41%
7787 Pason Systems Inc.
TO:PSI 		356 days CA$86.14 Million
≈ $62.31 Million 		CA$241.93K/day Canada CA$14.77 ▲ +5.35%
7788 CB Industrial Product Holding
KLSE:7076 		356 days RM182.40 Million
≈ $45.79 Million 		RM512.29K/day Malaysia RM1.24 ▲ +2.48%
7789 Vogiatzoglou Systems S.A
AT:VOSYS 		356 days €10.76 Million
≈ $12.57 Million 		€30.21K/day Greece €2.03 ▲ +0.00%
7790 Safety Shot Inc
NASDAQ:SHOT 		356 days $18.45 Million $51.85K/day USA $0.35 ▼ -10.65%
7791 Shanghai Kai Kai Industry Co Ltd B
SHG:900943 		356 days $684.84 Million $1.92 Million/day China $0.45 ▼ -1.33%
7792 PT Mitra Pack Tbk
JK:PTMP 		356 days Rp82.33 Billion
≈ $4.82 Million 		Rp231.39 Million/day Indonesia Rp64.00 ▲ +0.00%
7793 Baran Group Ltd
TA:BRAN 		356 days ILA467.54 Million
≈ $1.25 Million 		ILA1.31 Million/day Israel ILA2019.00 ▼ -2.09%
7794 Arrow Electronics Inc
NYSE:ARW 		356 days $28.01 Billion $78.75 Million/day USA $203.92 ▼ -2.41%
7795 Bumi Armada Bhd
KLSE:5210 		356 days RM863.18 Million
≈ $216.72 Million 		RM2.43 Million/day Malaysia RM0.34 ▼ -2.86%
7796 Seafco Public Company Limited
BK:SEAFCO 		356 days ฿665.79 Million
≈ $20.75 Million 		฿1.87 Million/day Thailand ฿3.02 ▲ +0.00%
7797 China National Accord Medicines Corp Ltd
SHE:000028 		356 days CN¥26.75 Billion
≈ $3.91 Billion 		CN¥75.24 Million/day China CN¥19.98 ▲ +0.15%
7798 Eternal Materials Co Ltd
TW:1717 		356 days NT$16.19 Billion
≈ $510.00 Million 		NT$45.53 Million/day Taiwan NT$77.70 ▲ +2.51%
7799 London Stock Exchange Group PLC
LSE:LSEG 		355 days GBX757.91 Billion
≈ $92.22 Million 		GBX2.13 Billion/day UK GBX9000.00 ▲ +0.22%
7800 British American Tobacco Malaysia Bhd
KLSE:4162 		355 days RM746.04 Million
≈ $187.31 Million 		RM2.10 Million/day Malaysia RM4.62 ▼ -1.07%