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
7701 Sungwoo Electronics Co. Ltd
KQ:081580 		354 days ₩41.47 Billion
≈ $28.11 Million 		₩117.04 Million/day Korea ₩2330.00 ▼ -0.43%
7702 Associate Global Partners Ltd
AU:APL 		354 days AU$1.16 Million
≈ $820.07K 		AU$3.27K/day Australia AU$0.29 ▼ -4.92%
7703 Jash Engineering Limited
NSE:JASH 		354 days Rs2.79 Billion
≈ $30.13 Million 		Rs7.86 Million/day India Rs559.10 ▼ -1.19%
7704 Tadiran Hldg
TA:TDRN 		354 days ILA715.65 Million
≈ $1.92 Million 		ILA2.02 Million/day Israel ILA19670.00 ▲ +1.39%
7705 Technology One Ltd
AU:TNE 		354 days AU$380.44 Million
≈ $269.19 Million 		AU$1.07 Million/day Australia AU$30.63 ▼ -1.54%
7706 abrdn Property Income Trust Ltd.
LSE:API 		354 days GBX15.11 Million
≈ $1.84K 		GBX42.66K/day UK GBX1.77 ▲ +0.00%
7707 Kerur Holdings Ltd
TA:KRUR 		354 days ILA160.54 Million
≈ $430.41K 		ILA453.34K/day Israel ILA7709.00 ▲ +2.11%
7708 Horizon Securities Co Ltd
TWO:6015 		354 days NT$9.89 Billion
≈ $311.72 Million 		NT$27.94 Million/day Taiwan NT$18.05 ▼ -1.37%
7709 Jasa Armada Indonesia Tbk PT
JK:IPCM 		354 days Rp370.15 Billion
≈ $21.69 Million 		Rp1.05 Billion/day Indonesia Rp284.00 ▲ +0.00%
7710 Catcha Digital Bhd
KLSE:0173 		354 days RM34.62 Million
≈ $8.69 Million 		RM97.80K/day Malaysia RM0.23 ▼ -2.13%
7711 NETGEAR Inc
NASDAQ:NTGR 		354 days $247.60 Million $699.72K/day USA $23.27 ▲ +0.82%
7712 Strattec Security Corporation
NASDAQ:STRT 		354 days $99.11 Million $280.08K/day USA $63.69 ▲ +0.52%
7713 Nictus
JSE:NCS 		354 days ZAC889.12 Million
≈ $472.52K 		ZAC2.51 Million/day South Africa ZAC263.00 ▼ -24.86%
7714 Surya Oil & Gas Corp.
NASDAQ:SURY 		354 days $1.94 Million $5.49K/day USA $0.00 ▼ -2.50%
7715 Tong Yang Industry Co Ltd
TW:1319 		354 days NT$5.50 Billion
≈ $173.13 Million 		NT$15.53 Million/day Taiwan NT$82.60 ▲ +1.10%
7716 Global Blue Group Holding Ltd
NYSE:GB 		354 days $429.91 Million $1.22 Million/day USA $7.49 ▲ +0.00%
7717 T3EX Global Holdings Corp
TW:2636 		354 days NT$12.91 Billion
≈ $406.78 Million 		NT$36.51 Million/day Taiwan NT$73.00 ▲ +0.69%
7718 Addus HomeCare Corporation
NASDAQ:ADUS 		354 days $144.82 Million $409.52K/day USA $114.53 ▼ -0.82%
7719 Sejong Telecom Inc
KQ:036630 		354 days ₩84.21 Billion
≈ $57.07 Million 		₩238.15 Million/day Korea ₩7040.00 ▼ -5.38%
7720 Nongwoobio Co. Ltd
KQ:054050 		354 days ₩57.94 Billion
≈ $39.27 Million 		₩163.88 Million/day Korea ₩6910.00 ▼ -0.72%
7721 Integrated Electronic Systems Lab Co Ltd
SHE:002339 		354 days CN¥1.83 Billion
≈ $268.48 Million 		CN¥5.19 Million/day China CN¥7.33 ▲ +1.38%
7722 Staffline Group Plc
LSE:STAF 		354 days GBX191.00 Million
≈ $23.24K 		GBX540.27K/day UK GBX41.00 ▲ +0.00%
7723 Innova Captab Limited
NSE:INNOVACAP 		354 days Rs4.79 Billion
≈ $51.80 Million 		Rs13.55 Million/day India Rs1064.90 ▼ -1.56%
7724 Maschinenfabrik Berthold Hermle AG
F:MBH3 		353 days €125.14 Million
≈ $146.30 Million 		€354.02K/day Germany €183.00 ▲ +1.10%
7725 IQuest Co. Ltd.
KQ:262840 		353 days ₩6.43 Billion
≈ $4.36 Million 		₩18.20 Million/day Korea ₩2780.00 ▼ -2.28%
7726 Shenzhen Hirisun Technology Inc
SHE:300277 		353 days CN¥168.09 Million
≈ $24.60 Million 		CN¥475.65K/day China CN¥12.86 ▲ +0.16%
7727 A.S. Création Tapeten AG
F:ACWN 		353 days €20.35 Million
≈ $23.79 Million 		€57.60K/day Germany €5.75 ▲ +1.77%
7728 EXA E&C Inc
KQ:054940 		353 days ₩61.15 Billion
≈ $41.44 Million 		₩173.07 Million/day Korea ₩3570.00 ▼ -2.72%
7729 Zhejiang Double Arrow Rubber Co Ltd
SHE:002381 		353 days CN¥995.54 Million
≈ $145.68 Million 		CN¥2.82 Million/day China CN¥5.64 ▲ +0.89%
7730 Synergie SE
PA:SDG 		353 days €700.54 Million
≈ $819.00 Million 		€1.98 Million/day France €25.30 ▼ -0.39%
7731 Solo Brands, Inc.
NYSE:SBDS 		353 days $40.23 Million $113.94K/day USA $2.40 ▲ +0.00%
7732 Weir Group PLC
LSE:WEIR 		353 days GBX653.90 Million
≈ $79.56K 		GBX1.85 Million/day UK GBX2700.00 ▲ +0.75%
7733 Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL 		353 days $5.34 Million $15.12K/day USA $0.65 ▲ +0.00%
7734 21st Century Management Services Limited
NSE:21STCENMGM 		353 days Rs61.49 Million
≈ $665.00K 		Rs174.22K/day India Rs42.06 ▼ -3.27%
7735 Chongqing Zongshen Power Machinery Co Ltd
SHE:001696 		353 days CN¥4.19 Billion
≈ $612.84 Million 		CN¥11.87 Million/day China CN¥14.62 ▼ -0.34%
7736 K Seng Seng Corporation Bhd
KLSE:5192 		353 days RM127.86 Million
≈ $32.10 Million 		RM362.32K/day Malaysia RM0.82 ▼ -1.21%
7737 Cousins Properties Incorporated
NYSE:CUZ 		353 days $291.96 Million $827.39K/day USA $27.82 ▲ +0.40%
7738 SmartFinancial, Inc.
NYSE:SMBK 		353 days $5.03 Billion $14.24 Million/day USA $50.22 ▼ -0.06%
7739 Co-Tech Development
TWO:8358 		353 days NT$1.83 Billion
≈ $57.55 Million 		NT$5.18 Million/day Taiwan NT$493.00 ▼ -5.56%
7740 Nordic Paper Holding AB
ST:NPAPER 		353 days Skr841.00 Million
≈ $90.51 Million 		Skr2.38 Million/day Sweden Skr47.60 ▲ +0.00%
7741 Norsk Hydro ASA
F:NOHA 		353 days €42.45 Billion
≈ $49.63 Billion 		€120.35 Million/day Germany €7.05 ▼ -1.40%
7742 UNICHARM CORP. SP.ADR 1
F:UN41 		353 days €255.04 Billion
≈ $298.17 Billion 		€723.10 Million/day Germany €2.36 ▲ +1.72%
7743 Hongsheng Heat Exchanger Mnfg
SHG:603090 		353 days CN¥288.69 Million
≈ $42.25 Million 		CN¥818.56K/day China CN¥34.71 ▼ -1.39%
7744 Wah Seong Corporation Bhd
KLSE:5142 		353 days RM934.90 Million
≈ $234.72 Million 		RM2.65 Million/day Malaysia RM0.74 ▼ -0.68%
7745 Zhuhai Bojay Electronics Co Ltd
SHE:002975 		353 days CN¥993.03 Million
≈ $145.31 Million 		CN¥2.82 Million/day China CN¥94.66 ▲ +4.14%
7746 Master Drilling Group Ltd
JSE:MDI 		353 days ZAC101.24 Million
≈ $53.80K 		ZAC287.10K/day South Africa ZAC1500.00 ▲ +2.74%
7747 CSPC PHARMACEUT.GR. ADR4
F:CVGU 		353 days €13.93 Billion
≈ $16.29 Billion 		€39.52 Million/day Germany €3.52 ▲ +0.00%
7748 Samchem Holdings Bhd
KLSE:5147 		353 days RM265.36 Million
≈ $66.62 Million 		RM752.59K/day Malaysia RM0.49 ▼ -1.01%
7749 Aditya Birla Money Limited
NSE:BIRLAMONEY 		353 days Rs19.30 Billion
≈ $208.69 Million 		Rs54.73 Million/day India Rs117.80 ▲ +4.62%
7750 Kanabo Group PLC
LSE:KNB 		353 days GBX850.00K
≈ $103.42 		GBX2.41K/day UK GBX0.23 ▲ +2.27%
7751 Micro-X Ltd
AU:MX1 		353 days AU$8.49 Million
≈ $6.01 Million 		AU$24.10K/day Australia AU$0.06 ▼ -4.76%
7752 VS Industry Bhd
KLSE:6963 		353 days RM911.53 Million
≈ $228.85 Million 		RM2.59 Million/day Malaysia RM0.34 ▲ +4.62%
7753 Qijing Machinery
SHG:603677 		352 days CN¥630.05 Million
≈ $92.20 Million 		CN¥1.79 Million/day China CN¥14.35 ▲ +1.41%
7754 Distribution Solutions Group Inc
NASDAQ:DSGR 		352 days $295.46 Million $838.25K/day USA $35.07 ▲ +0.03%
7755 Science Environmental Protection Co. Ltd. A
SHG:688480 		352 days CN¥699.82 Million
≈ $102.41 Million 		CN¥1.99 Million/day China CN¥60.44 ▼ -1.58%
7756 BIDV Insurance Corp
VN:BIC 		352 days ₫4.81 Trillion
≈ $182.81 Million 		₫13.65 Billion/day Vietnam ₫19650.00 ▼ -0.51%
7757 Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI 		352 days $172.21 Million $488.64K/day USA $10.61 ▼ -0.66%
7758 Tatung System Technologies
TWO:8099 		352 days NT$1.69 Billion
≈ $53.28 Million 		NT$4.80 Million/day Taiwan NT$62.40 ▲ +6.30%
7759 Ningbo Exciton Technology Co Ltd
SHE:300566 		352 days CN¥1.02 Billion
≈ $148.87 Million 		CN¥2.89 Million/day China CN¥20.99 ▲ +0.62%
7760 Fiamma Holdings Bhd
KLSE:6939 		352 days RM193.71 Million
≈ $48.63 Million 		RM549.81K/day Malaysia RM1.02 ▲ +0.00%
7761 Megaron SA
WAR:MEG 		352 days zł6.97 Million
≈ $1.92 Million 		zł19.79K/day Poland zł6.05 ▲ +0.00%
7762 Quechen Silicon Chemical Co. Ltd.
SHG:605183 		352 days CN¥555.68 Million
≈ $81.31 Million 		CN¥1.58 Million/day China CN¥16.32 ▲ +0.00%
7763 UFO Moviez India Limited
NSE:UFO 		352 days Rs1.88 Billion
≈ $20.29 Million 		Rs5.33 Million/day India Rs57.95 ▲ +2.17%
7764 Helmerich and Payne Inc
NYSE:HP 		352 days $832.56 Million $2.37 Million/day USA $39.08 ▲ +0.93%
7765 Noida Toll Bridge Company Limited
NSE:NOIDATOLL 		352 days Rs961.47 Million
≈ $10.40 Million 		Rs2.73 Million/day India Rs3.84 ▼ -0.78%
7766 Biglari Holdings Inc
NYSE:BH 		352 days $139.13 Million $395.39K/day USA $388.05 ▲ +6.16%
7767 Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210 		352 days CN¥371.44 Million
≈ $54.35 Million 		CN¥1.06 Million/day China CN¥24.87 ▼ -1.70%
7768 Honest Company Inc
NASDAQ:HNST 		352 days $43.25 Million $122.94K/day USA $5.19 ▲ +0.58%
7769 Sunjuice Holdings Co Ltd
TW:1256 		352 days NT$1.05 Billion
≈ $32.97 Million 		NT$2.97 Million/day Taiwan NT$171.50 ▲ +2.08%
7770 5Th Planet Games A/S
OL:5PG 		352 days Nkr2.35 Million
≈ $246.76K 		Nkr6.67K/day Norway Nkr0.95 ▼ -9.52%
7771 Formosa Laboratories Inc
TW:4746 		352 days NT$2.23 Billion
≈ $70.17 Million 		NT$6.33 Million/day Taiwan NT$47.60 ▼ -1.14%
7772 Episil-Precision Inc
TW:3016 		352 days NT$872.16 Million
≈ $27.48 Million 		NT$2.48 Million/day Taiwan NT$168.00 ▼ -6.15%
7773 Hindustan Construction Company Limited
NSE:HCC 		352 days Rs43.33 Billion
≈ $468.58 Million 		Rs123.24 Million/day India Rs19.72 ▲ +2.65%
7774 YungShin Global Holding Corp
TW:3705 		352 days NT$2.91 Billion
≈ $91.73 Million 		NT$8.28 Million/day Taiwan NT$60.70 ▲ +0.83%
7775 Raize Servicos de Gestao SA
LS:MLRZE 		352 days €646.96K
≈ $756.36K 		€1.84K/day Portugal €1.55 ▲ +0.00%
7776 Liveramp Holdings Inc
NYSE:RAMP 		352 days $230.39 Million $655.44K/day USA $37.66 ▲ +0.40%
7777 India Tourism Development Corporation Limited
NSE:ITDC 		351 days Rs3.26 Billion
≈ $35.30 Million 		Rs9.29 Million/day India Rs665.80 ▲ +0.21%
7778 Molina Healthcare Inc
NYSE:MOH 		351 days $7.42 Billion $21.10 Million/day USA $209.50 ▲ +2.52%
7779 BoMill AB
ST:BOMILL 		351 days Skr11.14 Million
≈ $1.20 Million 		Skr31.69K/day Sweden Skr0.45 ▲ +8.70%
7780 Ningbo Jianan Electronics Co Ltd
SHE:300880 		351 days CN¥405.66 Million
≈ $59.36 Million 		CN¥1.15 Million/day China CN¥17.85 ▲ +1.08%
7781 Avecho Biotechnology Ltd
AU:AVE 		351 days AU$1.46 Million
≈ $1.03 Million 		AU$4.15K/day Australia AU$0.02 ▲ +6.25%
7782 China Ecotek Corp
TW:1535 		351 days NT$3.07 Billion
≈ $96.86 Million 		NT$8.75 Million/day Taiwan NT$45.85 ▲ +0.00%
7783 Zhejiang Zoenn Design Co Ltd
SHE:300901 		351 days CN¥272.12 Million
≈ $39.82 Million 		CN¥774.85K/day China CN¥16.63 ▲ +1.46%
7784 Guangshen Railway Company Limited
F:GRCH 		351 days €6.57 Billion
≈ $7.68 Billion 		€18.70 Million/day Germany €0.25 ▼ -6.02%
7785 Bhandari Hosiery Exports Limited
NSE:BHANDARI 		351 days Rs1.03 Billion
≈ $11.19 Million 		Rs2.95 Million/day India Rs2.88 ▲ +5.49%
7786 Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT 		351 days TL2.73 Billion
≈ $61.13 Million 		TL7.77 Million/day Turkey TL30.44 ▲ +0.73%
7787 B&G Foods Inc
NYSE:BGS 		351 days $214.33 Million $610.52K/day USA $2.43 ▼ -0.41%
7788 Synectics plc
LSE:SNX 		351 days GBX14.55 Million
≈ $1.77K 		GBX41.44K/day UK GBX195.00 ▲ +0.00%
7789 Philippos Nakas S.A
AT:NAKAS 		351 days €6.17 Million
≈ $7.21 Million 		€17.58K/day Greece €3.40 ▲ +0.00%
7790 Suzhou Medsys Tech Co Ltd
SHG:603990 		351 days CN¥315.97 Million
≈ $46.24 Million 		CN¥900.57K/day China CN¥19.16 ▲ +2.35%
7791 Way 2 Vat Ltd
AU:W2V 		351 days AU$5.64 Million
≈ $3.99 Million 		AU$16.08K/day Australia AU$0.04 ▲ +0.00%
7792 Asia Polymer Corp
TW:1308 		351 days NT$968.94 Million
≈ $30.53 Million 		NT$2.76 Million/day Taiwan NT$14.90 ▲ +1.71%
7793 H B Fuller Company
NYSE:FUL 		351 days $640.06 Million $1.82 Million/day USA $50.44 ▲ +2.25%
7794 Jungheinrich AG O.N.VZO
XETRA:JUN3 		351 days €2.25 Billion
≈ $2.63 Billion 		€6.41 Million/day Germany €20.98 ▼ -1.69%
7795 Climb Global Solutions
NASDAQ:CLMB 		351 days $324.35 Million $924.62K/day USA $33.75 ▲ +1.75%
7796 Kothari Sugars And Chemicals Limited
NSE:KOTARISUG 		351 days Rs1.19 Billion
≈ $12.84 Million 		Rs3.39 Million/day India Rs26.36 ▲ +2.01%
7797 Sichuan Huiyuan Optical Com
SHE:000586 		351 days CN¥272.77 Million
≈ $39.92 Million 		CN¥777.84K/day China CN¥12.11 ▲ +2.89%
7798 Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111 		351 days CN¥2.99 Billion
≈ $437.58 Million 		CN¥8.53 Million/day China CN¥6.00 ▼ -0.33%
7799 Titan America SA
NYSE:TTAM 		351 days $244.69 Million $697.78K/day USA $13.10 ▲ +0.23%
7800 Schrodinger Inc
NASDAQ:SDGR 		351 days $167.01 Million $476.29K/day USA $25.89 ▼ -0.08%