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
7801 Hangzhou Sunrise Technology Co Ltd
SHE:300360 		355 days CN¥660.40 Million
≈ $96.64 Million 		CN¥1.86 Million/day China CN¥11.58 ▲ +0.52%
7802 Imperial Ginseng Products Ltd
V:IGP 		355 days CA$81.98K
≈ $59.30K 		CA$230.69/day Canada CA$0.08 ▲ +0.00%
7803 CuriosityStream Inc
NASDAQ:CURIW 		355 days $22.87 Million $64.37K/day USA $0.01 ▲ +3.31%
7804 Curiositystream Inc.
NASDAQ:CURI 		355 days $22.87 Million $64.37K/day USA $2.61 ▲ +1.95%
7805 Canaf Investments Inc
V:CAF 		355 days CA$2.02 Million
≈ $1.46 Million 		CA$5.68K/day Canada CA$0.33 ▲ +3.13%
7806 Sonovia Ltd
TA:SONO 		355 days ILA145.03K
≈ $388.82 		ILA408.30/day Israel ILA44.20 ▲ +0.45%
7807 Chateau International Development Co Ltd
TW:2722 		355 days NT$689.70 Million
≈ $21.73 Million 		NT$1.94 Million/day Taiwan NT$21.55 ▼ -0.46%
7808 BYC Co. Ltd
KO:001460 		355 days ₩131.07 Billion
≈ $88.82 Million 		₩369.08 Million/day Korea ₩38300.00 ▲ +0.92%
7809 BYC Co Ltd
KO:001465 		355 days ₩131.07 Billion
≈ $88.82 Million 		₩369.08 Million/day Korea ₩26950.00 ▲ +0.00%
7810 Actinogen Medical Ltd
AU:ACW 		355 days AU$5.80 Million
≈ $4.10 Million 		AU$16.32K/day Australia AU$0.04 ▲ +4.76%
7811 Pubang Landscape Architecture Co Ltd
SHE:002663 		355 days CN¥2.04 Billion
≈ $298.54 Million 		CN¥5.75 Million/day China CN¥1.77 ▲ +2.31%
7812 Nacity Property Service Co Ltd
SHG:603506 		355 days CN¥1.36 Billion
≈ $198.56 Million 		CN¥3.82 Million/day China CN¥11.63 ▲ +2.92%
7813 Pentair PLC
NYSE:PNR 		355 days $913.70 Million $2.57 Million/day USA $61.67 ▼ -0.69%
7814 Pentair plc
F:PNT 		355 days €913.70 Million
≈ $1.07 Billion 		€2.57 Million/day Germany €53.02 ▼ -1.63%
7815 Apacer Technology Inc
TW:8271 		355 days NT$2.38 Billion
≈ $74.97 Million 		NT$6.70 Million/day Taiwan NT$232.50 ▼ -0.64%
7816 Myomo Inc
NYSE MKT:MYO 		355 days $9.12 Million $25.71K/day USA $1.04 ▲ +9.47%
7817 Thunder Software Technology Co Ltd
SHE:300496 		355 days CN¥2.53 Billion
≈ $370.44 Million 		CN¥7.14 Million/day China CN¥56.52 ▼ -0.46%
7818 Hilan Ltd
TA:HLAN 		355 days ILA1.13 Billion
≈ $3.03 Million 		ILA3.19 Million/day Israel ILA24190.00 ▲ +2.59%
7819 Muar Ban Lee Group Bhd
KLSE:5152 		355 days RM87.70 Million
≈ $22.02 Million 		RM247.29K/day Malaysia RM0.36 ▲ +1.43%
7820 Avnet Inc
NASDAQ:AVT 		355 days $5.50 Billion $15.52 Million/day USA $88.63 ▼ -3.15%
7821 Sinomach Precision Industry Co Ltd
SHE:002046 		355 days CN¥1.64 Billion
≈ $239.37 Million 		CN¥4.61 Million/day China CN¥52.46 ▲ +0.02%
7822 Skane mollan AB
ST:SKMO 		355 days Skr23.80 Million
≈ $2.56 Million 		Skr67.12K/day Sweden Skr55.00 ▲ +0.00%
7823 Jilin OLED Material Tech Co Ltd
SHG:688378 		355 days CN¥437.93 Million
≈ $64.08 Million 		CN¥1.24 Million/day China CN¥42.82 ▼ -0.76%
7824 Webstep ASA
OL:WSTEP 		355 days Nkr210.89 Million
≈ $22.19 Million 		Nkr594.85K/day Norway Nkr14.00 ▼ -0.71%
7825 Southland Holdings, Inc.
NYSE MKT:SLND 		355 days $636.17 Million $1.79 Million/day USA $1.16 ▲ +1.75%
7826 Acadia Healthcare Company Inc
NASDAQ:ACHC 		354 days $502.84 Million $1.42 Million/day USA $28.55 ▼ -5.53%
7827 Bicycle Therapeutics Ltd
NASDAQ:BCYC 		354 days $67.26 Million $189.81K/day USA $4.20 ▼ -3.00%
7828 Associate Global Partners Ltd
AU:APL 		354 days AU$1.16 Million
≈ $820.07K 		AU$3.27K/day Australia AU$0.27 ▲ +0.00%
7829 Jash Engineering Limited
NSE:JASH 		354 days Rs2.79 Billion
≈ $30.13 Million 		Rs7.86 Million/day India Rs478.30 ▼ -1.31%
7830 Technology One Ltd
AU:TNE 		354 days AU$380.44 Million
≈ $269.19 Million 		AU$1.07 Million/day Australia AU$32.74 ▲ +3.48%
7831 abrdn Property Income Trust Ltd.
LSE:API 		354 days GBX15.11 Million
≈ $1.84K 		GBX42.66K/day UK GBX1.80 ▲ +0.00%
7832 Kerur Holdings Ltd
TA:KRUR 		354 days ILA160.54 Million
≈ $430.41K 		ILA453.34K/day Israel ILA8068.00 ▼ -0.40%
7833 Horizon Securities Co Ltd
TWO:6015 		354 days NT$9.89 Billion
≈ $311.72 Million 		NT$27.94 Million/day Taiwan NT$16.40 ▲ +2.18%
7834 Jasa Armada Indonesia Tbk PT
JK:IPCM 		354 days Rp370.15 Billion
≈ $21.69 Million 		Rp1.05 Billion/day Indonesia Rp300.00 ▼ -0.66%
7835 Catcha Digital Bhd
KLSE:0173 		354 days RM34.62 Million
≈ $8.69 Million 		RM97.80K/day Malaysia RM0.22 ▲ +0.00%
7836 Kyung Nam Pharm Co Ltd
KQ:053950 		354 days ₩48.11 Billion
≈ $32.60 Million 		₩135.93 Million/day Korea ₩1648.00 ▲ +2.94%
7837 Nictus
JSE:NCS 		354 days ZAC889.12 Million
≈ $472.52K 		ZAC2.51 Million/day South Africa ZAC242.00 ▲ +0.00%
7838 Surya Oil & Gas Corp.
NASDAQ:SURY 		354 days $1.94 Million $5.49K/day USA $0.00 ▼ -8.57%
7839 Tong Yang Industry Co Ltd
TW:1319 		354 days NT$5.50 Billion
≈ $173.13 Million 		NT$15.53 Million/day Taiwan NT$82.10 ▲ +0.49%
7840 Ningbo Yongxin Optics Co Ltd
SHG:603297 		354 days CN¥509.81 Million
≈ $74.60 Million 		CN¥1.44 Million/day China CN¥105.33 ▼ -1.82%
7841 Global Blue Group Holding Ltd
NYSE:GB 		354 days $429.91 Million $1.22 Million/day USA $7.49 ▲ +0.00%
7842 Addus HomeCare Corporation
NASDAQ:ADUS 		354 days $144.82 Million $409.52K/day USA $115.55 ▼ -2.08%
7843 Sejong Telecom Inc
KQ:036630 		354 days ₩84.21 Billion
≈ $57.07 Million 		₩238.15 Million/day Korea ₩8180.00 ▼ -6.51%
7844 Nongwoobio Co. Ltd
KQ:054050 		354 days ₩57.94 Billion
≈ $39.27 Million 		₩163.88 Million/day Korea ₩6870.00 ▲ +1.03%
7845 Integrated Electronic Systems Lab Co Ltd
SHE:002339 		354 days CN¥1.83 Billion
≈ $268.48 Million 		CN¥5.19 Million/day China CN¥7.45 ▲ +0.54%
7846 Staffline Group Plc
LSE:STAF 		354 days GBX191.00 Million
≈ $23.24K 		GBX540.27K/day UK GBX43.00 ▲ +4.62%
7847 Innova Captab Limited
NSE:INNOVACAP 		354 days Rs4.79 Billion
≈ $51.80 Million 		Rs13.55 Million/day India Rs1055.10 ▲ +3.28%
7848 Maschinenfabrik Berthold Hermle AG
F:MBH3 		353 days €125.14 Million
≈ $146.30 Million 		€354.02K/day Germany €186.00 ▲ +2.76%
7849 Shenzhen Hirisun Technology Inc
SHE:300277 		353 days CN¥168.09 Million
≈ $24.60 Million 		CN¥475.65K/day China CN¥11.93 ▼ -2.85%
7850 EXA E&C Inc
KQ:054940 		353 days ₩61.15 Billion
≈ $41.44 Million 		₩173.07 Million/day Korea ₩3300.00 ▼ -1.35%
7851 Delek Group
TA:DLEKG 		353 days ILA26.51 Billion
≈ $71.07 Million 		ILA75.03 Million/day Israel ILA8222.00 ▼ -0.51%
7852 Strattec Security Corporation
NASDAQ:STRT 		353 days $112.10 Million $317.39K/day USA $75.04 ▲ +6.76%
7853 Zhejiang Double Arrow Rubber Co Ltd
SHE:002381 		353 days CN¥995.54 Million
≈ $145.68 Million 		CN¥2.82 Million/day China CN¥5.60 ▲ +0.90%
7854 Synergie SE
PA:SDG 		353 days €700.54 Million
≈ $819.00 Million 		€1.98 Million/day France €28.00 ▲ +0.00%
7855 Solo Brands, Inc.
NYSE:SBDS 		353 days $40.23 Million $113.94K/day USA $3.56 ▼ -0.08%
7856 NUIX Ltd
AU:NXL 		353 days AU$92.18 Million
≈ $65.22 Million 		AU$261.09K/day Australia AU$2.09 ▲ +2.45%
7857 Weir Group PLC
LSE:WEIR 		353 days GBX653.90 Million
≈ $79.56K 		GBX1.85 Million/day UK GBX2846.00 ▼ -0.21%
7858 Primega Group Holdings Limited Ordinary Shares
NASDAQ:PGHL 		353 days $5.34 Million $15.12K/day USA $0.65 ▲ +0.00%
7859 21st Century Management Services Limited
NSE:21STCENMGM 		353 days Rs61.49 Million
≈ $665.00K 		Rs174.22K/day India Rs41.16 ▼ -2.00%
7860 Hocheng Corp
TW:1810 		353 days NT$1.31 Billion
≈ $41.30 Million 		NT$3.71 Million/day Taiwan NT$25.25 ▼ -2.51%
7861 Chongqing Zongshen Power Machinery Co Ltd
SHE:001696 		353 days CN¥4.19 Billion
≈ $612.84 Million 		CN¥11.87 Million/day China CN¥15.14 ▼ -0.53%
7862 Cousins Properties Incorporated
NYSE:CUZ 		353 days $291.96 Million $827.39K/day USA $29.44 ▼ -0.17%
7863 SmartFinancial, Inc.
NYSE:SMBK 		353 days $5.03 Billion $14.24 Million/day USA $50.82 ▲ +0.45%
7864 Co-Tech Development
TWO:8358 		353 days NT$1.83 Billion
≈ $57.55 Million 		NT$5.18 Million/day Taiwan NT$543.00 ▲ +9.92%
7865 Nordic Paper Holding AB
ST:NPAPER 		353 days Skr841.00 Million
≈ $90.51 Million 		Skr2.38 Million/day Sweden Skr47.60 ▼ -0.17%
7866 MOLECULAR PARTNERS ADS/1
F:6ML0 		353 days €10.66 Million
≈ $12.46 Million 		€30.21K/day Germany €3.54 ▼ -3.80%
7867 Sino Wealth Electronic Ltd
SHE:300327 		353 days CN¥311.70 Million
≈ $45.61 Million 		CN¥883.56K/day China CN¥24.22 ▲ +0.00%
7868 Norsk Hydro ASA
F:NOHA 		353 days €42.45 Billion
≈ $49.63 Billion 		€120.35 Million/day Germany €8.35 ▲ +0.00%
7869 UNICHARM CORP. SP.ADR 1
F:UN41 		353 days €255.04 Billion
≈ $298.17 Billion 		€723.10 Million/day Germany €2.36 ▲ +1.72%
7870 Hongsheng Heat Exchanger Mnfg
SHG:603090 		353 days CN¥288.69 Million
≈ $42.25 Million 		CN¥818.56K/day China CN¥38.30 ▼ -1.06%
7871 Wah Seong Corporation Bhd
KLSE:5142 		353 days RM934.90 Million
≈ $234.72 Million 		RM2.65 Million/day Malaysia RM0.76 ▲ +0.66%
7872 Aditya Birla Money Limited
NSE:BIRLAMONEY 		353 days Rs19.30 Billion
≈ $208.69 Million 		Rs54.73 Million/day India Rs129.94 ▲ +0.04%
7873 Kanabo Group PLC
LSE:KNB 		353 days GBX850.00K
≈ $103.42 		GBX2.41K/day UK GBX0.23 ▲ +2.27%
7874 Micro-X Ltd
AU:MX1 		353 days AU$8.49 Million
≈ $6.01 Million 		AU$24.10K/day Australia AU$0.03 ▼ -3.85%
7875 VS Industry Bhd
KLSE:6963 		353 days RM911.53 Million
≈ $228.85 Million 		RM2.59 Million/day Malaysia RM0.23 ▼ -2.17%
7876 Qijing Machinery
SHG:603677 		352 days CN¥630.05 Million
≈ $92.20 Million 		CN¥1.79 Million/day China CN¥13.84 ▲ +2.14%
7877 Distribution Solutions Group Inc
NASDAQ:DSGR 		352 days $295.46 Million $838.25K/day USA $34.79 ▼ -0.11%
7878 Science Environmental Protection Co. Ltd. A
SHG:688480 		352 days CN¥699.82 Million
≈ $102.41 Million 		CN¥1.99 Million/day China CN¥73.90 ▼ -1.73%
7879 BIDV Insurance Corp
VN:BIC 		352 days ₫4.81 Trillion
≈ $182.81 Million 		₫13.65 Billion/day Vietnam ₫21650.00 ▲ +0.23%
7880 Tatung System Technologies
TWO:8099 		352 days NT$1.69 Billion
≈ $53.28 Million 		NT$4.80 Million/day Taiwan NT$62.20 ▼ -1.11%
7881 Bo Lak
KO:002760 		352 days ₩6.76 Billion
≈ $4.58 Million 		₩19.19 Million/day Korea ₩1020.00 ▲ +0.99%
7882 Yusys Technologies Co Ltd Class A
SHE:300674 		352 days CN¥1.62 Billion
≈ $237.26 Million 		CN¥4.60 Million/day China CN¥17.11 ▲ +0.12%
7883 Megaron SA
WAR:MEG 		352 days zł6.97 Million
≈ $1.92 Million 		zł19.79K/day Poland zł6.05 ▲ +0.00%
7884 Helmerich and Payne Inc
NYSE:HP 		352 days $832.56 Million $2.37 Million/day USA $42.55 ▲ +0.31%
7885 Noida Toll Bridge Company Limited
NSE:NOIDATOLL 		352 days Rs961.47 Million
≈ $10.40 Million 		Rs2.73 Million/day India Rs4.20 ▲ +1.69%
7886 Biglari Holdings Inc
NYSE:BH 		352 days $139.13 Million $395.39K/day USA $376.97 ▼ -0.57%
7887 Biglari Holdings Inc
NYSE:BH-A 		352 days $139.13 Million $395.39K/day USA $1905.68 ▼ -0.80%
7888 Taihe Technologies
SHE:300801 		352 days CN¥464.05 Million
≈ $67.91 Million 		CN¥1.32 Million/day China CN¥23.26 ▲ +0.56%
7889 Honest Company Inc
NASDAQ:HNST 		352 days $43.25 Million $122.94K/day USA $5.67 ▼ -1.56%
7890 Ackerstein Group Ltd
TA:ACKR 		352 days ILA433.87 Million
≈ $1.16 Million 		ILA1.23 Million/day Israel ILA785.70 ▼ -7.52%
7891 Sunjuice Holdings Co Ltd
TW:1256 		352 days NT$1.05 Billion
≈ $32.97 Million 		NT$2.97 Million/day Taiwan NT$188.00 ▲ +2.73%
7892 5Th Planet Games A/S
OL:5PG 		352 days Nkr2.35 Million
≈ $246.76K 		Nkr6.67K/day Norway Nkr1.36 ▼ -2.51%
7893 Formosa Laboratories Inc
TW:4746 		352 days NT$2.23 Billion
≈ $70.17 Million 		NT$6.33 Million/day Taiwan NT$49.35 ▼ -0.80%
7894 Episil-Precision Inc
TW:3016 		352 days NT$872.16 Million
≈ $27.48 Million 		NT$2.48 Million/day Taiwan NT$99.60 ▼ -0.30%
7895 Hindustan Construction Company Limited
NSE:HCC 		352 days Rs43.33 Billion
≈ $468.58 Million 		Rs123.24 Million/day India Rs24.64 ▼ -1.83%
7896 YungShin Global Holding Corp
TW:3705 		352 days NT$2.91 Billion
≈ $91.73 Million 		NT$8.28 Million/day Taiwan NT$55.90 ▼ -0.18%
7897 Raize Servicos de Gestao SA
LS:MLRZE 		352 days €646.96K
≈ $756.36K 		€1.84K/day Portugal €1.41 ▲ +0.00%
7898 Liveramp Holdings Inc
NYSE:RAMP 		352 days $230.39 Million $655.44K/day USA $37.74 ▼ -0.03%
7899 India Tourism Development Corporation Limited
NSE:ITDC 		351 days Rs3.26 Billion
≈ $35.30 Million 		Rs9.29 Million/day India Rs662.15 ▲ +0.42%
7900 Molina Healthcare Inc
NYSE:MOH 		351 days $7.42 Billion $21.10 Million/day USA $200.00 ▲ +0.63%