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
7801 Leidos Holdings Inc
NYSE:LDOS 		351 days $3.03 Billion $8.64 Million/day USA $119.70 ▼ -1.56%
7802 Xbrane Biopharma AB
ST:XBRANE 		351 days Skr96.82 Million
≈ $10.42 Million 		Skr276.15K/day Sweden Skr12.35 ▼ -1.59%
7803 SkinBioTherapeutics PLC
LSE:SBTX 		351 days GBX1.41 Million
≈ $171.71 		GBX4.03K/day UK GBX9.75 ▲ +0.00%
7804 Komax Holding AG
SW:KOMN 		350 days CHF137.94 Million
≈ $174.40 Million 		CHF393.58K/day Switzerland CHF82.90 ▼ -0.36%
7805 Liontrust Asset Management
LSE:LIO 		350 days GBX143.31 Million
≈ $17.44K 		GBX409.01K/day UK GBX298.00 ▼ -0.17%
7806 China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062 		350 days CN¥3.13 Billion
≈ $458.51 Million 		CN¥8.94 Million/day China CN¥16.28 ▼ -1.33%
7807 Ihlas Gazetecilik AS
IS:IHGZT 		350 days TL825.18 Million
≈ $18.48 Million 		TL2.36 Million/day Turkey TL0.91 ▼ -2.15%
7808 Gas Malaysia Bhd
KLSE:5209 		350 days RM1.31 Billion
≈ $329.15 Million 		RM3.74 Million/day Malaysia RM5.22 ▼ -2.06%
7809 SEP Analytical (Shanghai) Co. Ltd.
SHE:301228 		350 days CN¥360.95 Million
≈ $52.82 Million 		CN¥1.03 Million/day China CN¥48.55 ▲ +0.02%
7810 Chang Wah Technology Co Ltd
TWO:6548 		350 days NT$8.34 Billion
≈ $262.67 Million 		NT$23.81 Million/day Taiwan NT$86.60 ▲ +1.88%
7811 Delek Group
TA:DLEKG 		350 days ILA27.44 Billion
≈ $73.56 Million 		ILA78.36 Million/day Israel ILA8230.00 ▲ +4.63%
7812 Cubic Digital Technology Co Ltd
SHE:300344 		350 days CN¥136.41 Million
≈ $19.96 Million 		CN¥389.63K/day China CN¥0.25 ▲ +0.00%
7813 Redington Limited
NSE:REDINGTON 		350 days Rs220.75 Billion
≈ $2.39 Billion 		Rs630.59 Million/day India Rs391.95 ▲ +0.45%
7814 Inogen Inc
NASDAQ:INGN 		350 days $58.93 Million $168.35K/day USA $6.34 ▼ -1.25%
7815 FS KKR Capital Corp
NYSE:FSK 		350 days $257.00 Million $734.25K/day USA $10.70 ▼ -1.74%
7816 Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226 		350 days CN¥662.89 Million
≈ $97.00 Million 		CN¥1.89 Million/day China CN¥4.91 ▲ +1.45%
7817 Beijing Quanshi World Online Net
SHE:002995 		350 days CN¥268.95 Million
≈ $39.36 Million 		CN¥768.52K/day China CN¥18.09 ▲ +1.92%
7818 Zhejiang Wanma Co Ltd
SHE:002276 		350 days CN¥8.87 Billion
≈ $1.30 Billion 		CN¥25.36 Million/day China CN¥9.87 ▼ -0.30%
7819 ARC Resources Ltd.
TO:ARX 		350 days CA$1.47 Billion
≈ $1.06 Billion 		CA$4.20 Million/day Canada CA$33.91 ▲ +0.71%
7820 Zur Shamir Holdings Ltd
TA:ZUR 		350 days ILA6.60 Billion
≈ $17.69 Million 		ILA18.86 Million/day Israel ILA1186.00 ▲ +1.89%
7821 Lennar Corporation
NYSE:LEN 		350 days $5.27 Billion $15.06 Million/day USA $74.92 ▲ +0.36%
7822 Sokoman Minerals Corp
V:SIC 		350 days CA$231.64K
≈ $167.56K 		CA$662.32/day Canada CA$0.29 ▲ +3.64%
7823 Eurofins Scientific SE
PA:ERF 		350 days €2.33 Billion
≈ $2.72 Billion 		€6.66 Million/day France €78.46 ▲ +1.03%
7824 Korea Circuit Co. Ltd.
KO:007810 		350 days ₩341.85 Billion
≈ $231.67 Million 		₩977.70 Million/day Korea ₩80300.00 ▼ -0.25%
7825 Identitii Ltd
AU:ID8 		350 days AU$1.88 Million
≈ $1.33 Million 		AU$5.37K/day Australia AU$0.90 ▼ -8.67%
7826 Twist Bioscience Corp
NASDAQ:TWST 		350 days $115.16 Million $329.47K/day USA $151.33 ▼ -0.35%
7827 Cape EMS Berhad
KLSE:5311 		349 days RM233.57 Million
≈ $58.64 Million 		RM668.32K/day Malaysia RM0.33 ▲ +0.00%
7828 Kempower Oyj
HE:KEMPOWR 		349 days €117.10 Million
≈ $136.90 Million 		€335.07K/day Finland €8.40 ▼ -1.93%
7829 Liaoning Shidai Wanheng Co Ltd
SHG:600241 		349 days CN¥251.71 Million
≈ $36.83 Million 		CN¥720.27K/day China CN¥12.86 ▼ -0.62%
7830 Kromek Group PLC
LSE:KMK 		349 days GBX10.57 Million
≈ $1.29K 		GBX30.24K/day UK GBX5.80 ▲ +1.40%
7831 Interarch Building Products Limited
NSE:INTERARCH 		349 days Rs3.88 Billion
≈ $41.94 Million 		Rs11.10 Million/day India Rs1606.50 ▼ -3.99%
7832 DarioHealth Corp
NASDAQ:DRIO 		349 days $9.17 Million $26.24K/day USA $5.54 ▲ +2.21%
7833 Marka Yatirim Holding AS
IS:MARKA 		349 days TL43.54 Million
≈ $975.11K 		TL124.63K/day Turkey TL82.55 ▼ -0.78%
7834 JSL S.A
SA:JSLG3 		349 days R$3.24 Billion
≈ $635.59 Million 		R$9.27 Million/day Brazil R$11.53 ▼ -10.20%
7835 Aker Biomarine AS
OL:AKBM 		349 days Nkr70.90 Million
≈ $7.46 Million 		Nkr203.01K/day Norway Nkr122.00 ▲ +0.00%
7836 Savannah Energy PLC
LSE:SAVE 		349 days GBX448.82 Million
≈ $54.61K 		GBX1.29 Million/day UK GBX5.51 ▲ +0.00%
7837 Pungkang Co. Ltd
KQ:093380 		349 days ₩15.63 Billion
≈ $10.59 Million 		₩44.76 Million/day Korea ₩2695.00 ▼ -2.36%
7838 TSA
KLSE:0297 		349 days RM86.80 Million
≈ $21.79 Million 		RM248.65K/day Malaysia RM0.93 ▲ +0.54%
7839 Itaconix plc
LSE:ITX 		349 days GBX1.96 Million
≈ $238.63 		GBX5.62K/day UK GBX187.50 ▼ -1.32%
7840 China Minmetals Rare Earth Co Ltd
SHE:000831 		349 days CN¥712.78 Million
≈ $104.30 Million 		CN¥2.04 Million/day China CN¥48.58 ▲ +1.00%
7841 Song Shang Electronics Co Ltd
TWO:6156 		349 days NT$2.72 Billion
≈ $85.60 Million 		NT$7.79 Million/day Taiwan NT$26.15 ▲ +0.00%
7842 CLPS Inc
NASDAQ:CLPS 		349 days $48.38 Million $138.64K/day USA $1.01 ▼ -0.49%
7843 WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978 		349 days CN¥726.73 Million
≈ $106.34 Million 		CN¥2.08 Million/day China CN¥8.78 ▲ +0.34%
7844 Kerjaya Prospek Group Bhd
KLSE:7161 		349 days RM1.22 Billion
≈ $306.98 Million 		RM3.50 Million/day Malaysia RM3.49 ▲ +0.29%
7845 TPC CONSOLIDATED LTD.
F:T7P 		349 days €35.84 Million
≈ $41.90 Million 		€102.74K/day Germany €2.52 ▼ -6.67%
7846 Kyung Nam Pharm Co Ltd
KQ:053950 		349 days ₩18.23 Billion
≈ $12.36 Million 		₩52.27 Million/day Korea ₩1930.00 ▼ -3.40%
7847 Flowserve Corporation
NYSE:FLS 		349 days $1.32 Billion $3.77 Million/day USA $71.47 ▲ +1.16%
7848 Belo Sun Mining Corp.
TO:BSX 		349 days CA$1.96 Million
≈ $1.42 Million 		CA$5.62K/day Canada CA$1.18 ▼ -0.84%
7849 Pennant Group Inc
NASDAQ:PNTG 		349 days $122.82 Million $352.26K/day USA $40.15 ▼ -0.91%
7850 Ares International Corp
TW:2471 		349 days NT$499.14 Million
≈ $15.73 Million 		NT$1.43 Million/day Taiwan NT$51.30 ▲ +0.00%
7851 Entegris Inc
NASDAQ:ENTG 		349 days $559.10 Million $1.60 Million/day USA $161.16 ▲ +0.72%
7852 Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG 		349 days $31.24 Million $89.62K/day USA $0.38 ▼ -3.60%
7853 Grupo Gicsa S.A. de C.V
MX:GICSAB 		349 days MX$4.58 Billion
≈ $263.43 Million 		MX$13.13 Million/day Mexico MX$2.49 ▲ +0.00%
7854 Foresight VCT PLC
LSE:FTV 		348 days GBX2.58 Million
≈ $313.30 		GBX7.39K/day UK GBX61.00 ▲ +0.00%
7855 Applied Materials Inc
NASDAQ:AMAT 		348 days $9.89 Billion $28.38 Million/day USA $464.24 ▼ -6.69%
7856 Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO 		348 days TL2.93 Billion
≈ $65.69 Million 		TL8.42 Million/day Turkey TL49.18 ▲ +1.11%
7857 CICT Mobile Communication Technology Co. Ltd. A
SHG:688387 		348 days CN¥6.08 Billion
≈ $890.34 Million 		CN¥17.47 Million/day China CN¥10.73 ▼ -0.83%
7858 Hansol Pns
KO:010420 		348 days ₩57.96 Billion
≈ $39.28 Million 		₩166.42 Million/day Korea ₩1888.00 ▲ +0.00%
7859 Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA 		348 days TL11.22 Billion
≈ $251.36 Million 		TL32.22 Million/day Turkey TL14.82 ▼ -3.07%
7860 Samsara Inc
NYSE:IOT 		348 days $870.31 Million $2.50 Million/day USA $41.27 ▼ -0.84%
7861 Ipsos SA
PA:IPS 		348 days €686.32 Million
≈ $802.38 Million 		€1.97 Million/day France €36.30 ▲ +1.34%
7862 Tennant Company
NYSE:TNC 		348 days $286.30 Million $822.47K/day USA $66.75 ▲ +0.83%
7863 Eternal Energy Public Company Limited
BK:EE 		348 days ฿60.57 Million
≈ $1.89 Million 		฿173.99K/day Thailand ฿0.42 ▲ +0.00%
7864 ST Pharm Co.Ltd
KQ:237690 		348 days ₩157.11 Billion
≈ $106.47 Million 		₩451.37 Million/day Korea ₩86000.00 ▼ -3.37%
7865 aap Implantate AG
F:AAQ1 		348 days €3.07 Million
≈ $3.59 Million 		€8.83K/day Germany €1.40 ▼ -0.71%
7866 OSK Holdings Bhd
KLSE:5053 		348 days RM2.25 Billion
≈ $564.23 Million 		RM6.46 Million/day Malaysia RM1.66 ▲ +0.61%
7867 Bel Fuse A Inc
NASDAQ:BELFA 		348 days $121.49 Million $349.16K/day USA $187.97 ▼ -0.48%
7868 Jindal Drilling And Industries Limited
NSE:JINDRILL 		348 days Rs4.44 Billion
≈ $48.00 Million 		Rs12.76 Million/day India Rs572.35 ▼ -0.34%
7869 Airthings ASA
OL:AIRX 		348 days Nkr11.96 Million
≈ $1.26 Million 		Nkr34.38K/day Norway Nkr0.13 ▲ +3.54%
7870 Golden House
TA:GOHO 		348 days ILA88.35 Million
≈ $236.87K 		ILA253.96K/day Israel ILA1080.00 ▲ +7.68%
7871 Zoomd Technologies Ltd
V:ZOMD 		348 days CA$6.48 Million
≈ $4.69 Million 		CA$18.62K/day Canada CA$0.38 ▼ -1.30%
7872 Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141 		348 days CN¥458.04 Million
≈ $67.03 Million 		CN¥1.32 Million/day China CN¥10.21 ▲ +0.59%
7873 Varonis Systems
NASDAQ:VRNS 		348 days $577.37 Million $1.66 Million/day USA $48.72 ▲ +5.07%
7874 Facephi Biometria SA
MC:FACE 		348 days €23.85 Million
≈ $27.88 Million 		€68.58K/day Spain €1.85 ▲ +1.65%
7875 Inox Wind Energy Limited
NSE:IWEL 		348 days Rs29.10 Billion
≈ $314.73 Million 		Rs83.71 Million/day India Rs10293.00 ▲ +0.00%
7876 Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187 		348 days CN¥1.84 Billion
≈ $269.92 Million 		CN¥5.31 Million/day China CN¥10.84 ▼ -0.55%
7877 SPAR Group Inc
NASDAQ:SGRP 		348 days $41.35 Million $118.95K/day USA $0.65 ▲ +0.00%
7878 Coherent Inc
NYSE:COHR 		348 days $2.01 Trillion $5.79 Billion/day USA $289.98 ▲ +0.68%
7879 Coronado Global Resources Inc
AU:CRN 		348 days AU$435.52 Million
≈ $308.16 Million 		AU$1.25 Million/day Australia AU$0.17 ▲ +0.00%
7880 SEACOR Marine Holdings Inc
NYSE:SMHI 		348 days $69.20 Million $199.11K/day USA $8.67 ▼ -0.23%
7881 Aarti Pharmalabs Limited
NSE:AARTIPHARM 		347 days Rs6.26 Billion
≈ $67.65 Million 		Rs18.00 Million/day India Rs884.50 ▲ +0.70%
7882 Charoong Thai Wire and Cable Public Company Limited
BK:CTW 		347 days ฿1.69 Billion
≈ $52.81 Million 		฿4.88 Million/day Thailand ฿6.45 ▼ -1.53%
7883 Hexatronic Group AB
ST:HTRO 		347 days Skr1.62 Billion
≈ $174.88 Million 		Skr4.68 Million/day Sweden Skr42.63 ▲ +1.26%
7884 Tourindo Guide Indonesia Pt
JK:PGJO 		347 days Rp29.82 Billion
≈ $1.75 Million 		Rp85.84 Million/day Indonesia Rp820.00 ▲ +3.14%
7885 Nanjing Baose Co Ltd
SHE:300402 		347 days CN¥923.84 Million
≈ $135.19 Million 		CN¥2.66 Million/day China CN¥14.55 ▲ +0.62%
7886 Speed Rabbit Pizza SA
PA:MLSRP 		347 days €6.68 Million
≈ $7.81 Million 		€19.22K/day France €12.50 ▼ -6.02%
7887 Innovotech Inc
V:IOT 		347 days CA$744.92K
≈ $538.86K 		CA$2.14K/day Canada CA$0.07 ▲ +0.00%
7888 Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ 		347 days $19.37 Million $55.76K/day USA $1.77 ▲ +14.56%
7889 Superior Plating Technology Co Ltd
TWO:8431 		347 days NT$347.45 Million
≈ $10.95 Million 		NT$1.00 Million/day Taiwan NT$65.50 ▲ +0.00%
7890 Luster LightTech Co. Ltd. Cl A
SHG:688400 		347 days CN¥1.29 Billion
≈ $188.32 Million 		CN¥3.71 Million/day China CN¥38.94 ▲ +0.67%
7891 WATERDROP INC.ADS/10 CL.A
F:717 		347 days €2.36 Billion
≈ $2.76 Billion 		€6.80 Million/day Germany €0.89 ▼ -1.12%
7892 Sical Logistics Limited
NSE:SICALLOG 		347 days Rs1.34 Billion
≈ $14.45 Million 		Rs3.85 Million/day India Rs84.77 ▼ -0.60%
7893 ORUM
KQ:475830 		347 days ₩161.13 Billion
≈ $109.19 Million 		₩464.07 Million/day Korea ₩17020.00 ▼ -4.49%
7894 Daou Tech
KO:023590 		347 days ₩59.78 Trillion
≈ $40.51 Billion 		₩172.20 Billion/day Korea ₩35450.00 ▲ +0.14%
7895 Digital Turbine Inc
NASDAQ:APPS 		347 days $263.06 Million $757.79K/day USA $10.36 ▼ -1.99%
7896 Selena FM S.A.
WAR:SEL 		347 days zł389.86 Million
≈ $107.29 Million 		zł1.12 Million/day Poland zł56.60 ▲ +0.71%
7897 Light & Wonder Inc
AU:LNW 		347 days AU$679.71 Million
≈ $480.93 Million 		AU$1.96 Million/day Australia AU$115.40 ▲ +1.46%
7898 Gunawan Dianjaya Steel Tbk
JK:GDST 		347 days Rp1.15 Trillion
≈ $67.60 Million 		Rp3.32 Billion/day Indonesia Rp105.00 ▲ +0.00%
7899 Mestron Holdings
KLSE:0207 		347 days RM37.62 Million
≈ $9.44 Million 		RM108.38K/day Malaysia RM0.10 ▲ +18.75%
7900 PVA TePla AG
XETRA:TPE 		347 days €104.00 Million
≈ $121.59 Million 		€299.64K/day Germany €30.46 ▼ -2.87%