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
7901 Intergis
KO:129260 		351 days ₩165.93 Billion
≈ $112.45 Million 		₩472.21 Million/day Korea ₩1968.00 ▲ +1.18%
7902 Ningbo Jianan Electronics Co Ltd
SHE:300880 		351 days CN¥405.66 Million
≈ $59.36 Million 		CN¥1.15 Million/day China CN¥20.73 ▲ +7.19%
7903 Cathay Biotech Inc
SHG:688065 		351 days CN¥1.59 Billion
≈ $233.22 Million 		CN¥4.54 Million/day China CN¥43.16 ▼ -0.53%
7904 China Ecotek Corp
TW:1535 		351 days NT$3.07 Billion
≈ $96.86 Million 		NT$8.75 Million/day Taiwan NT$45.95 ▼ -0.11%
7905 Bel Fuse B Inc
NASDAQ:BELFB 		351 days $120.04 Million $341.78K/day USA $248.69 ▼ -3.47%
7906 Zhejiang Zoenn Design Co Ltd
SHE:300901 		351 days CN¥272.12 Million
≈ $39.82 Million 		CN¥774.85K/day China CN¥17.07 ▲ +6.02%
7907 Devyser Diagnostics AB
ST:DVYSR 		351 days Skr66.00 Million
≈ $7.10 Million 		Skr187.95K/day Sweden Skr58.90 ▼ -1.83%
7908 Guangshen Railway Company Limited
F:GRCH 		351 days €6.57 Billion
≈ $7.68 Billion 		€18.70 Million/day Germany €0.25 ▲ +3.25%
7909 VSE Corporation
NASDAQ:VSEC 		351 days $176.40 Million $502.33K/day USA $215.82 ▼ -2.34%
7910 Bhandari Hosiery Exports Limited
NSE:BHANDARI 		351 days Rs1.03 Billion
≈ $11.19 Million 		Rs2.95 Million/day India Rs3.03 ▼ -0.33%
7911 B&G Foods Inc
NYSE:BGS 		351 days $214.33 Million $610.52K/day USA $3.52 ▲ +1.44%
7912 Philippos Nakas S.A
AT:NAKAS 		351 days €6.17 Million
≈ $7.21 Million 		€17.58K/day Greece €3.68 ▲ +0.00%
7913 Suzhou Medsys Tech Co Ltd
SHG:603990 		351 days CN¥315.97 Million
≈ $46.24 Million 		CN¥900.57K/day China CN¥21.91 ▼ -3.78%
7914 Way 2 Vat Ltd
AU:W2V 		351 days AU$5.64 Million
≈ $3.99 Million 		AU$16.08K/day Australia AU$0.07 ▲ +0.00%
7915 Asia Polymer Corp
TW:1308 		351 days NT$968.94 Million
≈ $30.53 Million 		NT$2.76 Million/day Taiwan NT$13.85 ▼ -1.77%
7916 H B Fuller Company
NYSE:FUL 		351 days $640.06 Million $1.82 Million/day USA $56.35 ▼ -1.14%
7917 Jungheinrich AG O.N.VZO
XETRA:JUN3 		351 days €2.25 Billion
≈ $2.63 Billion 		€6.41 Million/day Germany €26.34 ▲ +0.77%
7918 Climb Global Solutions
NASDAQ:CLMB 		351 days $324.35 Million $924.62K/day USA $28.30 ▼ -2.58%
7919 Kothari Sugars And Chemicals Limited
NSE:KOTARISUG 		351 days Rs1.19 Billion
≈ $12.84 Million 		Rs3.39 Million/day India Rs31.43 ▼ -2.12%
7920 Sichuan Huiyuan Optical Com
SHE:000586 		351 days CN¥272.77 Million
≈ $39.92 Million 		CN¥777.84K/day China CN¥13.77 ▼ -4.44%
7921 Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111 		351 days CN¥2.99 Billion
≈ $437.58 Million 		CN¥8.53 Million/day China CN¥6.28 ▲ +3.12%
7922 Titan America SA
NYSE:TTAM 		351 days $244.69 Million $697.78K/day USA $15.02 ▲ +0.20%
7923 Schrodinger Inc
NASDAQ:SDGR 		351 days $167.01 Million $476.29K/day USA $19.70 ▼ -3.48%
7924 Leidos Holdings Inc
NYSE:LDOS 		351 days $3.03 Billion $8.64 Million/day USA $140.66 ▲ +0.57%
7925 Xbrane Biopharma AB
ST:XBRANE 		351 days Skr96.82 Million
≈ $10.42 Million 		Skr276.15K/day Sweden Skr9.50 ▲ +2.37%
7926 SkinBioTherapeutics PLC
LSE:SBTX 		351 days GBX1.41 Million
≈ $171.71 		GBX4.03K/day UK GBX9.75 ▲ +0.00%
7927 Wah Lee Industrial Corp
TW:3010 		351 days NT$23.34 Billion
≈ $735.28 Million 		NT$66.58 Million/day Taiwan NT$127.00 ▼ -1.55%
7928 Liontrust Asset Management
LSE:LIO 		350 days GBX143.31 Million
≈ $17.44K 		GBX409.01K/day UK GBX317.50 ▼ -0.31%
7929 Gulf Keystone Petroleum Ltd
LSE:GKP 		350 days GBX123.21 Million
≈ $14.99K 		GBX351.67K/day UK GBX192.00 ▲ +0.63%
7930 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¥16.16 ▲ +0.06%
7931 Asmedia Technology Inc
TW:5269 		350 days NT$3.43 Billion
≈ $107.91 Million 		NT$9.78 Million/day Taiwan NT$1450.00 ▼ -1.02%
7932 Ihlas Gazetecilik AS
IS:IHGZT 		350 days TL825.18 Million
≈ $18.48 Million 		TL2.36 Million/day Turkey TL1.23 ▲ +3.36%
7933 Gas Malaysia Bhd
KLSE:5209 		350 days RM1.31 Billion
≈ $329.15 Million 		RM3.74 Million/day Malaysia RM4.99 ▼ -0.40%
7934 Beijing New Building Materials Public Ltd Co
SHE:000786 		350 days CN¥6.83 Billion
≈ $999.30 Million 		CN¥19.49 Million/day China CN¥17.70 ▲ +0.11%
7935 Samchem Holdings Bhd
KLSE:5147 		350 days RM233.71 Million
≈ $58.68 Million 		RM667.50K/day Malaysia RM0.50 ▼ -2.94%
7936 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%
7937 Redington Limited
NSE:REDINGTON 		350 days Rs220.75 Billion
≈ $2.39 Billion 		Rs630.59 Million/day India Rs366.00 ▲ +2.12%
7938 Inogen Inc
NASDAQ:INGN 		350 days $58.93 Million $168.35K/day USA $5.50 ▼ -0.18%
7939 Wuhan Nusun Landscape Co Ltd
SHE:300536 		350 days CN¥406.09 Million
≈ $59.42 Million 		CN¥1.16 Million/day China CN¥9.06 ▼ -1.20%
7940 Heico Corporation
NYSE:HEI 		350 days $866.54 Million $2.48 Million/day USA $336.53 ▼ -0.14%
7941 FS KKR Capital Corp
NYSE:FSK 		350 days $257.00 Million $734.25K/day USA $12.26 ▲ +0.25%
7942 Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226 		350 days CN¥662.89 Million
≈ $97.00 Million 		CN¥1.89 Million/day China CN¥6.06 ▼ -2.26%
7943 Beijing Quanshi World Online Net
SHE:002995 		350 days CN¥268.95 Million
≈ $39.36 Million 		CN¥768.52K/day China CN¥17.06 ▲ +0.12%
7944 Zhejiang Wanma Co Ltd
SHE:002276 		350 days CN¥8.87 Billion
≈ $1.30 Billion 		CN¥25.36 Million/day China CN¥10.35 ▲ +0.58%
7945 ARC Resources Ltd.
TO:ARX 		350 days CA$1.47 Billion
≈ $1.06 Billion 		CA$4.20 Million/day Canada CA$33.33 ▼ -0.03%
7946 Zur Shamir Holdings Ltd
TA:ZUR 		350 days ILA6.60 Billion
≈ $17.69 Million 		ILA18.86 Million/day Israel ILA1326.00 ▲ +0.99%
7947 I Jang Industrial Co Ltd
TWO:8342 		350 days NT$440.58 Million
≈ $13.88 Million 		NT$1.26 Million/day Taiwan NT$87.00 ▲ +1.40%
7948 Indus Towers Limited
NSE:INDUSTOWER 		350 days Rs92.99 Billion
≈ $1.01 Billion 		Rs265.85 Million/day India Rs380.00 ▲ +0.01%
7949 Nam Hwa Construction Co.Ltd
KQ:091590 		350 days ₩14.07 Billion
≈ $9.54 Million 		₩40.24 Million/day Korea ₩6520.00 ▲ +5.50%
7950 Lennar Corporation
NYSE:LEN 		350 days $5.27 Billion $15.06 Million/day USA $86.33 ▲ +1.43%
7951 Sokoman Minerals Corp
V:SIC 		350 days CA$231.64K
≈ $167.56K 		CA$662.32/day Canada CA$0.29 ▲ +3.64%
7952 Eurofins Scientific SE
PA:ERF 		350 days €2.33 Billion
≈ $2.72 Billion 		€6.66 Million/day France €72.36 ▼ -0.88%
7953 Korea Circuit Co. Ltd.
KO:007810 		350 days ₩341.85 Billion
≈ $231.67 Million 		₩977.70 Million/day Korea ₩60100.00 ▼ -1.31%
7954 Woodlandor Holdings Bhd
KLSE:7025 		350 days RM5.64 Million
≈ $1.42 Million 		RM16.13K/day Malaysia RM0.60 ▲ +0.00%
7955 SYNergy ScienTech Corp
TW:6558 		350 days NT$345.29 Million
≈ $10.88 Million 		NT$987.80K/day Taiwan NT$25.50 ▼ -1.54%
7956 Identitii Ltd
AU:ID8 		350 days AU$1.88 Million
≈ $1.33 Million 		AU$5.37K/day Australia AU$0.77 ▲ +10.00%
7957 Twist Bioscience Corp
NASDAQ:TWST 		350 days $115.16 Million $329.47K/day USA $141.38 ▼ -7.66%
7958 Kempower Oyj
HE:KEMPOWR 		349 days €117.10 Million
≈ $136.90 Million 		€335.07K/day Finland €10.50 ▲ +0.10%
7959 Interarch Building Products Limited
NSE:INTERARCH 		349 days Rs3.88 Billion
≈ $41.94 Million 		Rs11.10 Million/day India Rs1701.40 ▲ +0.94%
7960 Monsenso AS
CO:MONSO 		349 days Dkr3.62 Million
≈ $567.00K 		Dkr10.37K/day Denmark Dkr0.31 ▲ +4.03%
7961 Okta Inc
NASDAQ:OKTA 		349 days $2.21 Billion $6.33 Million/day USA $166.23 ▼ -3.86%
7962 Marka Yatirim Holding AS
IS:MARKA 		349 days TL43.54 Million
≈ $975.11K 		TL124.63K/day Turkey TL83.20 ▼ -3.54%
7963 JSL S.A
SA:JSLG3 		349 days R$3.24 Billion
≈ $635.59 Million 		R$9.27 Million/day Brazil R$5.50 ▲ +2.42%
7964 Aker Biomarine AS
OL:AKBM 		349 days Nkr70.90 Million
≈ $7.46 Million 		Nkr203.01K/day Norway Nkr128.60 ▼ -0.92%
7965 Savannah Energy PLC
LSE:SAVE 		349 days GBX448.82 Million
≈ $54.61K 		GBX1.29 Million/day UK GBX5.51 ▲ +0.00%
7966 Pungkang Co. Ltd
KQ:093380 		349 days ₩15.63 Billion
≈ $10.59 Million 		₩44.76 Million/day Korea ₩3110.00 ▼ -0.32%
7967 Itaconix plc
LSE:ITX 		349 days GBX1.96 Million
≈ $238.63 		GBX5.62K/day UK GBX194.00 ▲ +0.52%
7968 China Minmetals Rare Earth Co Ltd
SHE:000831 		349 days CN¥712.78 Million
≈ $104.30 Million 		CN¥2.04 Million/day China CN¥60.18 ▼ -1.04%
7969 Song Shang Electronics Co Ltd
TWO:6156 		349 days NT$2.72 Billion
≈ $85.60 Million 		NT$7.79 Million/day Taiwan NT$21.25 ▲ +0.24%
7970 CLPS Inc
NASDAQ:CLPS 		349 days $48.38 Million $138.64K/day USA $1.08 ▲ +0.93%
7971 TPC CONSOLIDATED LTD.
F:T7P 		349 days €35.84 Million
≈ $41.90 Million 		€102.74K/day Germany €2.40 ▼ -0.83%
7972 Flowserve Corporation
NYSE:FLS 		349 days $1.32 Billion $3.77 Million/day USA $80.33 ▼ -2.04%
7973 Belo Sun Mining Corp.
TO:BSX 		349 days CA$1.96 Million
≈ $1.42 Million 		CA$5.62K/day Canada CA$1.50 ▼ -4.46%
7974 Pennant Group Inc
NASDAQ:PNTG 		349 days $122.82 Million $352.26K/day USA $37.08 ▼ -1.96%
7975 Ares International Corp
TW:2471 		349 days NT$499.14 Million
≈ $15.73 Million 		NT$1.43 Million/day Taiwan NT$49.85 ▲ +0.10%
7976 Aarti Drugs Limited
NSE:AARTIDRUGS 		349 days Rs7.48 Billion
≈ $80.84 Million 		Rs21.45 Million/day India Rs418.55 ▲ +0.16%
7977 Foresight VCT PLC
LSE:FTV 		348 days GBX2.58 Million
≈ $313.30 		GBX7.39K/day UK GBX60.00 ▼ -1.64%
7978 Wooriro Co. Ltd
KQ:046970 		348 days ₩14.68 Billion
≈ $9.95 Million 		₩42.12 Million/day Korea ₩5110.00 ▲ +11.69%
7979 Mg Internation
PA:ALMGI 		348 days €7.17 Million
≈ $8.39 Million 		€20.59K/day France €2.60 ▲ +0.00%
7980 Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO 		348 days TL2.93 Billion
≈ $65.69 Million 		TL8.42 Million/day Turkey TL47.30 ▲ +2.87%
7981 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¥13.06 ▼ -1.80%
7982 Hansol Pns
KO:010420 		348 days ₩57.96 Billion
≈ $39.28 Million 		₩166.42 Million/day Korea ₩1888.00 ▲ +0.00%
7983 Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA 		348 days TL11.22 Billion
≈ $251.36 Million 		TL32.22 Million/day Turkey TL22.00 ▲ +2.33%
7984 Samsara Inc
NYSE:IOT 		348 days $870.31 Million $2.50 Million/day USA $41.16 ▼ -1.70%
7985 Enertork Ltd
KQ:019990 		348 days ₩7.63 Billion
≈ $5.17 Million 		₩21.93 Million/day Korea ₩5220.00 ▲ +0.19%
7986 Kuros Biosciences AG
SW:KURN 		348 days CHF31.85 Million
≈ $40.26 Million 		CHF91.47K/day Switzerland CHF21.16 ▼ -2.40%
7987 Mercer International Inc
F:AEZ 		348 days €270.50 Million
≈ $316.25 Million 		€777.06K/day Germany €0.35 ▲ +6.34%
7988 Tennant Company
NYSE:TNC 		348 days $286.30 Million $822.47K/day USA $69.58 ▼ -0.60%
7989 Eternal Energy Public Company Limited
BK:EE 		348 days ฿60.57 Million
≈ $1.89 Million 		฿173.99K/day Thailand ฿0.42 ▲ +0.00%
7990 ST Pharm Co.Ltd
KQ:237690 		348 days ₩157.11 Billion
≈ $106.47 Million 		₩451.37 Million/day Korea ₩110200.00 ▼ -0.63%
7991 aap Implantate AG
F:AAQ1 		348 days €3.07 Million
≈ $3.59 Million 		€8.83K/day Germany €1.42 ▲ +0.00%
7992 OSK Holdings Bhd
KLSE:5053 		348 days RM2.25 Billion
≈ $564.23 Million 		RM6.46 Million/day Malaysia RM2.07 ▲ +2.48%
7993 Bel Fuse A Inc
NASDAQ:BELFA 		348 days $121.49 Million $349.16K/day USA $207.35 ▼ -2.76%
7994 PixArt Imaging
TWO:3227 		348 days NT$2.22 Billion
≈ $69.83 Million 		NT$6.37 Million/day Taiwan NT$197.00 ▼ -0.51%
7995 Jindal Drilling And Industries Limited
NSE:JINDRILL 		348 days Rs4.44 Billion
≈ $48.00 Million 		Rs12.76 Million/day India Rs628.20 ▼ -0.37%
7996 Airthings ASA
OL:AIRX 		348 days Nkr11.96 Million
≈ $1.26 Million 		Nkr34.38K/day Norway Nkr0.13 ▲ +3.54%
7997 Entegris Inc
NASDAQ:ENTG 		348 days $529.50 Million $1.52 Million/day USA $134.92 ▼ -7.15%
7998 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¥10.02 ▲ +0.70%
7999 Facephi Biometria SA
MC:FACE 		348 days €23.85 Million
≈ $27.88 Million 		€68.58K/day Spain €1.82 ▲ +1.11%
8000 Senzime AB
ST:SEZI 		348 days Skr26.78 Million
≈ $2.88 Million 		Skr77.02K/day Sweden Skr3.55 ▼ -2.61%