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
7901 Howteh Technology Co Ltd
TWO:3114 		347 days NT$961.85 Million
≈ $30.30 Million 		NT$2.77 Million/day Taiwan NT$37.55 ▼ -3.84%
7902 Nanjing Panda Electronics Company Limited
F:NNJ 		347 days €1.86 Billion
≈ $2.17 Billion 		€5.36 Million/day Germany €0.33 ▲ +0.00%
7903 Root Inc
NASDAQ:ROOT 		347 days $960.00 Million $2.77 Million/day USA $48.75 ▲ +0.85%
7904 Aperam SA
AS:APAM 		347 days €714.00 Million
≈ $834.74 Million 		€2.06 Million/day Netherlands €38.50 ▲ +0.52%
7905 Brave C&H Supply Co Ltd
TWO:6538 		347 days NT$558.91 Million
≈ $17.61 Million 		NT$1.61 Million/day Taiwan NT$309.00 ▲ +1.98%
7906 Forbo Holding AG
SW:FORN 		347 days CHF197.90 Million
≈ $250.20 Million 		CHF570.41K/day Switzerland CHF923.00 ▲ +2.21%
7907 Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889 		347 days CN¥2.46 Billion
≈ $360.30 Million 		CN¥7.10 Million/day China CN¥12.02 ▲ +1.09%
7908 KGI Securities (Thailand) Public Company Limited
BK:KGI 		347 days ฿7.13 Billion
≈ $222.20 Million 		฿20.55 Million/day Thailand ฿4.70 ▲ +0.00%
7909 Wüstenrot & Württembergische AG
XETRA:WUW 		347 days €23.00 Billion
≈ $26.88 Billion 		€66.29 Million/day Germany €13.28 ▲ +0.61%
7910 Wuhan Nusun Landscape Co Ltd
SHE:300536 		347 days CN¥403.87 Million
≈ $59.10 Million 		CN¥1.16 Million/day China CN¥7.69 ▼ -0.65%
7911 Antony Waste Handling Cell Limited
NSE:AWHCL 		347 days Rs4.10 Billion
≈ $44.32 Million 		Rs11.82 Million/day India Rs333.75 ▲ +0.82%
7912 Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860 		347 days CN¥1.38 Billion
≈ $202.57 Million 		CN¥3.99 Million/day China CN¥18.39 ▲ +0.00%
7913 Nawi Brothers Group Ltd
TA:NAWI 		347 days ILA3.24 Billion
≈ $8.67 Million 		ILA9.33 Million/day Israel ILA4647.00 ▲ +3.08%
7914 Raymond Limited
NSE:RAYMOND 		347 days Rs10.53 Billion
≈ $113.87 Million 		Rs30.36 Million/day India Rs1159.80 ▲ +0.16%
7915 Scpharmaceuticals Inc
NASDAQ:SCPH 		347 days $19.41 Million $55.97K/day USA $5.67 ▲ +0.00%
7916 Reklaim Ltd
V:MYID 		347 days CA$726.63K
≈ $525.63K 		CA$2.10K/day Canada CA$0.26 ▼ -1.92%
7917 Gamma Communications PLC
LSE:GAMA 		347 days GBX126.60 Million
≈ $15.40K 		GBX365.21K/day UK GBX1094.00 ▲ +0.00%
7918 China Building Material
SHG:603060 		347 days CN¥1.67 Billion
≈ $244.26 Million 		CN¥4.82 Million/day China CN¥5.53 ▼ -0.18%
7919 Shanghai Challenge Textile Co Ltd
SHE:002486 		347 days CN¥159.44 Million
≈ $23.33 Million 		CN¥459.98K/day China CN¥2.77 ▲ +0.73%
7920 Rigel Pharmaceuticals Inc
NASDAQ:RIGL 		347 days $90.55 Million $261.25K/day USA $47.14 ▼ -3.42%
7921 Vessel Co. Ltd
KQ:177350 		347 days ₩15.61 Billion
≈ $10.58 Million 		₩45.04 Million/day Korea ₩1313.00 ▲ +12.13%
7922 BKW AG
SW:BKW 		347 days CHF1.40 Billion
≈ $1.77 Billion 		CHF4.03 Million/day Switzerland CHF119.30 ▲ +1.02%
7923 Wattana Karnpaet Public Company Limited
BK:NEW 		347 days ฿69.13 Million
≈ $2.15 Million 		฿199.46K/day Thailand ฿96.25 ▲ +0.00%
7924 Priner Serviços Industriais S.A
SA:PRNR3 		347 days R$446.69 Million
≈ $87.65 Million 		R$1.29 Million/day Brazil R$21.80 ▼ -3.54%
7925 Pubmatic Inc
NASDAQ:PUBM 		347 days $400.73 Million $1.16 Million/day USA $18.89 ▲ +2.00%
7926 Li Kang Biomedical Co Ltd
TWO:6242 		346 days NT$150.35 Million
≈ $4.74 Million 		NT$433.93K/day Taiwan NT$33.60 ▼ -1.32%
7927 Metlen Energy & Metals PLC
LSE:MTLN 		346 days €4.37 Billion
≈ $5.11 Billion 		€12.61 Million/day UK €48.40 ▼ -0.94%
7928 Crane Company
NYSE:CR 		346 days $493.80 Million $1.43 Million/day USA $203.76 ▼ -0.38%
7929 MT Hoejgaard Holding A/S
CO:MTHH 		346 days Dkr2.33 Billion
≈ $365.33 Million 		Dkr6.74 Million/day Denmark Dkr277.50 ▲ +0.18%
7930 Guangdong Transtek Medical Electronics Co Ltd
SHE:300562 		346 days CN¥389.59 Million
≈ $57.01 Million 		CN¥1.12 Million/day China CN¥14.38 ▲ +0.14%
7931 Key Ware Electronics Co Ltd
TWO:5498 		346 days NT$1.17 Billion
≈ $36.89 Million 		NT$3.38 Million/day Taiwan NT$52.00 ▼ -2.99%
7932 Lonking Holdings Limited
F:C9IB 		346 days €5.05 Billion
≈ $5.91 Billion 		€14.59 Million/day Germany €0.33 ▲ +1.22%
7933 The Gold Bond Group Ltd
TA:GOLD 		346 days ILA68.08 Million
≈ $182.52K 		ILA196.63K/day Israel ILA19900.00 ▲ +0.00%
7934 Airbnb Inc
NASDAQ:ABNB 		346 days $15.52 Billion $44.83 Million/day USA $165.58 ▲ +1.27%
7935 Anxin Trust Co Ltd
SHG:600816 		346 days CN¥9.60 Billion
≈ $1.41 Billion 		CN¥27.75 Million/day China CN¥2.39 ▲ +0.42%
7936 Xiamen XGMA Machinery Co Ltd
SHG:600815 		346 days CN¥536.37 Million
≈ $78.49 Million 		CN¥1.55 Million/day China CN¥3.62 ▲ +0.84%
7937 Tainet Communication System
TWO:4905 		346 days NT$1.20 Billion
≈ $37.82 Million 		NT$3.47 Million/day Taiwan NT$85.10 ▼ -4.27%
7938 Metrics Income Opportunities Trust
AU:MOT 		346 days AU$9.02 Million
≈ $6.38 Million 		AU$26.05K/day Australia AU$1.50 ▼ -0.66%
7939 Chongqing Road & Bridge Co Ltd
SHG:600106 		346 days CN¥376.35 Million
≈ $55.07 Million 		CN¥1.09 Million/day China CN¥4.54 ▲ +0.89%
7940 Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815 		346 days CN¥3.27 Billion
≈ $478.80 Million 		CN¥9.46 Million/day China CN¥21.28 ▲ +3.45%
7941 Sk Biopharmaceuticals Co Ltd
KO:326030 		346 days ₩295.93 Billion
≈ $200.55 Million 		₩855.21 Million/day Korea ₩70700.00 ▼ -0.42%
7942 OptimumBank Holdings, Inc.
NYSE MKT:OPHC 		346 days $1.08 Billion $3.13 Million/day USA $5.53 ▲ +0.18%
7943 Ningbo Tianlong Electronics Co Ltd
SHG:603266 		346 days CN¥616.60 Million
≈ $90.23 Million 		CN¥1.78 Million/day China CN¥20.90 ▼ -0.48%
7944 BingEx Ltd
NASDAQ:FLX 		346 days $368.81 Million $1.07 Million/day USA $1.50 ▼ -1.96%
7945 YBS International Bhd
KLSE:0025 		346 days RM42.26 Million
≈ $10.61 Million 		RM122.16K/day Malaysia RM0.25 ▲ +0.00%
7946 Cpi Fim SA
WAR:OPG 		346 days zł547.90 Million
≈ $150.79 Million 		zł1.58 Million/day Poland zł3.24 ▲ +0.00%
7947 Diamond Food Indonesia PT
JK:DMND 		346 days Rp1.31 Trillion
≈ $76.54 Million 		Rp3.78 Billion/day Indonesia Rp600.00 ▼ -0.83%
7948 Payoneer Global Inc
NASDAQ:PAYO 		346 days $7.52 Billion $21.75 Million/day USA $7.15 ▲ +0.42%
7949 Raytech Holding Limited Ordinary Shares
NASDAQ:RAY 		346 days $67.75 Million $195.85K/day USA $2.91 ▼ -9.06%
7950 China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999 		346 days CN¥11.76 Billion
≈ $1.72 Billion 		CN¥34.01 Million/day China CN¥25.17 ▼ -0.44%
7951 Lida Holdings Ltd
TW:4552 		346 days NT$926.31 Million
≈ $29.18 Million 		NT$2.68 Million/day Taiwan NT$14.80 ▼ -1.66%
7952 Alkermes plc
F:8AK 		346 days €567.94 Million
≈ $663.98 Million 		€1.64 Million/day Germany €35.81 ▼ -2.50%
7953 Steel Dynamics Inc
NASDAQ:STLD 		346 days $2.06 Billion $5.95 Million/day USA $240.63 ▲ +0.62%
7954 BGI Genomics Co Ltd
SHE:300676 		346 days CN¥2.12 Billion
≈ $310.39 Million 		CN¥6.13 Million/day China CN¥42.95 ▼ -3.11%
7955 Mingchen Health Co Ltd Class A
SHE:002919 		346 days CN¥380.65 Million
≈ $55.70 Million 		CN¥1.10 Million/day China CN¥18.43 ▲ +5.68%
7956 Agripower France Sa
PA:ALAGP 		346 days €2.37 Million
≈ $2.77 Million 		€6.86K/day France €0.86 ▼ -0.69%
7957 Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL 		346 days $5.03 Million $14.54K/day USA $0.28 ▼ -11.34%
7958 Merit Medical Systems Inc
NASDAQ:MMSI 		346 days $250.90 Million $725.84K/day USA $88.14 ▼ -1.79%
7959 Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388 		346 days CN¥1.42 Billion
≈ $207.40 Million 		CN¥4.10 Million/day China CN¥9.10 ▲ +10.04%
7960 Morn Sun Feed Mill Corp
TWO:1240 		346 days NT$664.88 Million
≈ $20.95 Million 		NT$1.92 Million/day Taiwan NT$53.90 ▼ -0.92%
7961 Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496 		346 days CN¥14.14 Billion
≈ $2.07 Billion 		CN¥40.93 Million/day China CN¥3.44 ▲ +2.08%
7962 Drägerwerk AG & Co. KGaA
XETRA:DRW8 		345 days €960.79 Million
≈ $1.12 Billion 		€2.78 Million/day Germany €92.40 ▲ +0.87%
7963 Hafnia Ltd
OL:HAFNI 		345 days Nkr670.18 Million
≈ $70.52 Million 		Nkr1.94 Million/day Norway Nkr103.00 ▼ -1.72%
7964 Norooholdings
KO:000320 		345 days ₩333.34 Billion
≈ $225.90 Million 		₩965.06 Million/day Korea ₩14900.00 ▲ +1.22%
7965 Sejahteraraya Anugrahjaya Tbk
JK:SRAJ 		345 days Rp1.84 Trillion
≈ $108.02 Million 		Rp5.34 Billion/day Indonesia Rp13000.00 ▲ +0.00%
7966 Better Collective
ST:BETCO 		345 days Skr59.65 Million
≈ $6.42 Million 		Skr172.72K/day Sweden Skr71.50 ▲ +2.00%
7967 Hunt Electronic Co Ltd
TWO:3297 		345 days NT$92.71 Million
≈ $2.92 Million 		NT$268.47K/day Taiwan NT$31.65 ▼ -2.31%
7968 Matrix Concepts Holdings Bhd
KLSE:5236 		345 days RM682.65 Million
≈ $171.39 Million 		RM1.98 Million/day Malaysia RM1.07 ▲ +0.00%
7969 Shearwater Group plc
LSE:SWG 		345 days GBX15.70 Million
≈ $1.91K 		GBX45.48K/day UK GBX71.00 ▲ +2.90%
7970 Conduent Inc
NASDAQ:CNDT 		345 days $644.00 Million $1.87 Million/day USA $1.54 ▲ +3.36%
7971 Harmoney Corp Ltd
AU:HMY 		345 days AU$858.74 Million
≈ $607.61 Million 		AU$2.49 Million/day Australia AU$0.68 ▼ -3.55%
7972 Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY 		345 days TL152.17 Million
≈ $3.41 Million 		TL440.89K/day Turkey TL208.00 ▼ -1.19%
7973 Azkoyen
MC:AZK 		345 days €53.21 Million
≈ $62.21 Million 		€154.18K/day Spain €10.30 ▼ -0.96%
7974 NRJ Group
PA:NRG 		345 days €114.03 Million
≈ $133.32 Million 		€330.42K/day France €5.60 ▲ +0.72%
7975 JiLin Sino-Microelectronics Co Ltd
SHG:600360 		345 days CN¥1.48 Billion
≈ $216.20 Million 		CN¥4.28 Million/day China CN¥9.67 ▼ -0.41%
7976 Marquee Resources Ltd
AU:MQR 		345 days AU$232.54K
≈ $164.54K 		AU$673.85/day Australia AU$0.00 ▼ -14.29%
7977 Creo Medical Group PLC
LSE:CREO 		345 days GBX6.90 Million
≈ $839.53 		GBX20.00K/day UK GBX10.50 ▲ +0.00%
7978 Lung Ming Green Energy Technology Engineering Co Ltd
TW:3018 		345 days NT$718.47 Million
≈ $22.64 Million 		NT$2.08 Million/day Taiwan NT$10.35 ▼ -5.05%
7979 Cachet Pharmaceutical Co Ltd
SHE:002462 		345 days CN¥5.60 Billion
≈ $819.77 Million 		CN¥16.24 Million/day China CN¥12.24 ▼ -0.08%
7980 MLP Group S.A.
WAR:MLG 		345 days zł59.56 Million
≈ $16.39 Million 		zł172.71K/day Poland zł113.00 ▼ -0.88%
7981 Pearson PLC
LSE:PSON 		345 days GBX1.10 Billion
≈ $133.47K 		GBX3.18 Million/day UK GBX1320.50 ▲ +1.27%
7982 Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403 		345 days CN¥339.22 Million
≈ $49.64 Million 		CN¥983.60K/day China CN¥8.42 ▼ -0.24%
7983 Turiya Bhd
KLSE:4359 		345 days RM5.15 Million
≈ $1.29 Million 		RM14.94K/day Malaysia RM0.23 ▼ -2.17%
7984 Grab Holdings Ltd
NASDAQ:GRAB 		345 days $4.37 Billion $12.68 Million/day USA $2.98 ▼ -5.40%
7985 Nasmedia Co. Ltd
KQ:089600 		345 days ₩156.42 Billion
≈ $106.00 Million 		₩453.66 Million/day Korea ₩12070.00 ▼ -2.03%
7986 WM Technology Inc
NASDAQ:MAPSW 		345 days $28.35 Million $82.23K/day USA $0.00 ▼ -97.18%
7987 J.Kumar Infraprojects Limited
NSE:JKIL 		345 days Rs21.69 Billion
≈ $234.55 Million 		Rs62.92 Million/day India Rs443.25 ▲ +0.33%
7988 Guangshen Railway Co Ltd
SHG:601333 		345 days CN¥5.74 Billion
≈ $839.46 Million 		CN¥16.65 Million/day China CN¥3.07 ▲ +0.00%
7989 Belimo Holding
SW:BEAN 		345 days CHF170.62 Million
≈ $215.71 Million 		CHF495.15K/day Switzerland CHF800.50 ▼ -0.68%
7990 Ambu A/S
CO:AMBU-B 		345 days Dkr1.05 Billion
≈ $163.65 Million 		Dkr3.04 Million/day Denmark Dkr76.20 ▲ +1.53%
7991 Bio Green Med Solution, Inc.
NASDAQ:BGMS 		344 days $1.26 Million $3.65K/day USA $0.92 ▼ -7.08%
7992 Magic Software Enterprises Ltd
TA:MGIC 		344 days ILA181.87 Million
≈ $487.60K 		ILA528.12K/day Israel ILA5596.00 ▼ -3.43%
7993 Wuhan Guide Infrared Co Ltd
SHE:002414 		344 days CN¥2.59 Billion
≈ $379.58 Million 		CN¥7.53 Million/day China CN¥11.33 ▲ +0.35%
7994 Lion Chemtech Co. Ltd
KQ:171120 		344 days ₩22.66 Billion
≈ $15.36 Million 		₩65.82 Million/day Korea ₩1996.00 ▼ -0.45%
7995 UVAT Technology Co Ltd
TWO:3580 		344 days NT$245.22 Million
≈ $7.73 Million 		NT$712.25K/day Taiwan NT$115.00 ▲ +2.22%
7996 Banco Products (I) Limited
NSE:BANCOINDIA 		344 days Rs9.67 Billion
≈ $104.59 Million 		Rs28.09 Million/day India Rs590.25 ▼ -0.50%
7997 Covenant Logistics Group, Inc.
NYSE:CVLG 		344 days $182.43 Million $529.93K/day USA $31.45 ▼ -1.19%
7998 Origin Energy Ltd
AU:ORG 		344 days AU$3.54 Billion
≈ $2.51 Billion 		AU$10.29 Million/day Australia AU$11.55 ▲ +2.76%
7999 SS&C Technologies Holdings Inc
NASDAQ:SSNC 		344 days $5.05 Billion $14.67 Million/day USA $81.52 ▲ +0.65%
8000 So-Young International Inc
NASDAQ:SY 		344 days $634.17 Million $1.84 Million/day USA $2.65 ▲ +3.52%