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

29,108
Current liabilities and defensive assets required

Last Updated

Jun 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
8001 Intergis
KO:129260 		351 days ₩165.93 Billion
≈ $112.45 Million 		₩472.21 Million/day Korea ₩1940.00 ▼ -1.87%
8002 Maase Inc.
NASDAQ:MAAS 		351 days $801.47 Million $2.28 Million/day USA $17.45 ▼ -4.44%
8003 Iridium Communications Inc
NASDAQ:IRDM 		351 days $104.38 Million $297.11K/day USA $41.84 ▼ -1.04%
8004 Lida Holdings Ltd
TW:4552 		351 days NT$962.50 Million
≈ $30.32 Million 		NT$2.74 Million/day Taiwan NT$20.75 ▼ -1.66%
8005 First Bank
NASDAQ:FRBA 		351 days $108.30 Million $308.27K/day USA $17.09 ▼ -0.35%
8006 Ningbo Jianan Electronics Co Ltd
SHE:300880 		351 days CN¥405.66 Million
≈ $59.36 Million 		CN¥1.15 Million/day China CN¥23.75 ▼ -3.38%
8007 Cathay Biotech Inc
SHG:688065 		351 days CN¥1.59 Billion
≈ $233.22 Million 		CN¥4.54 Million/day China CN¥49.84 ▼ -0.72%
8008 China Ecotek Corp
TW:1535 		351 days NT$3.07 Billion
≈ $96.86 Million 		NT$8.75 Million/day Taiwan NT$50.00 ▼ -0.20%
8009 Bel Fuse B Inc
NASDAQ:BELFB 		351 days $120.04 Million $341.78K/day USA $310.32 ▲ +5.50%
8010 Devyser Diagnostics AB
ST:DVYSR 		351 days Skr66.00 Million
≈ $7.10 Million 		Skr187.95K/day Sweden Skr86.50 ▲ +1.76%
8011 Guangshen Railway Company Limited
F:GRCH 		351 days €6.57 Billion
≈ $7.68 Billion 		€18.70 Million/day Germany €0.22 ▲ +0.93%
8012 VSE Corporation
NASDAQ:VSEC 		351 days $176.40 Million $502.33K/day USA $223.69 ▲ +2.76%
8013 Bhandari Hosiery Exports Limited
NSE:BHANDARI 		351 days Rs1.03 Billion
≈ $11.19 Million 		Rs2.95 Million/day India Rs3.01 ▼ -0.99%
8014 B&G Foods Inc
NYSE:BGS 		351 days $214.33 Million $610.52K/day USA $4.00 ▲ +0.76%
8015 SS&C Technologies Holdings Inc
NASDAQ:SSNC 		351 days $4.69 Billion $13.36 Million/day USA $63.02 ▼ -4.47%
8016 Zhejiang Aokang Shoes Co Ltd
SHG:603001 		351 days CN¥678.25 Million
≈ $99.25 Million 		CN¥1.93 Million/day China CN¥14.14 ▲ +10.04%
8017 Philippos Nakas S.A
AT:NAKAS 		351 days €6.17 Million
≈ $7.21 Million 		€17.58K/day Greece €3.40 ▲ +0.00%
8018 Way 2 Vat Ltd
AU:W2V 		351 days AU$5.64 Million
≈ $3.99 Million 		AU$16.08K/day Australia AU$0.07 ▲ +6.45%
8019 Asia Polymer Corp
TW:1308 		351 days NT$968.94 Million
≈ $30.53 Million 		NT$2.76 Million/day Taiwan NT$14.05 ▼ -1.40%
8020 H B Fuller Company
NYSE:FUL 		351 days $640.06 Million $1.82 Million/day USA $61.95 ▼ -4.10%
8021 Jungheinrich AG O.N.VZO
XETRA:JUN3 		351 days €2.25 Billion
≈ $2.63 Billion 		€6.41 Million/day Germany €23.16 ▲ +0.61%
8022 Climb Global Solutions
NASDAQ:CLMB 		351 days $324.35 Million $924.62K/day USA $22.14 ▲ +0.00%
8023 Kothari Sugars And Chemicals Limited
NSE:KOTARISUG 		351 days Rs1.19 Billion
≈ $12.84 Million 		Rs3.39 Million/day India Rs24.96 ▼ -0.40%
8024 Vaibhav Global Limited
NSE:VAIBHAVGBL 		351 days Rs5.82 Billion
≈ $62.99 Million 		Rs16.61 Million/day India Rs232.90 ▼ -3.26%
8025 Sichuan Huiyuan Optical Com
SHE:000586 		351 days CN¥272.77 Million
≈ $39.92 Million 		CN¥777.84K/day China CN¥14.39 ▼ -3.16%
8026 Nanjing Kangni Mechanical & Electrical Co Ltd
SHG:603111 		351 days CN¥2.99 Billion
≈ $437.58 Million 		CN¥8.53 Million/day China CN¥5.71 ▼ -1.72%
8027 Leidos Holdings Inc
NYSE:LDOS 		351 days $3.03 Billion $8.64 Million/day USA $100.00 ▼ -4.14%
8028 Steven Madden Ltd
NASDAQ:SHOO 		351 days $452.85 Million $1.29 Million/day USA $41.48 ▼ -1.92%
8029 SkinBioTherapeutics PLC
LSE:SBTX 		351 days GBX1.41 Million
≈ $171.71 		GBX4.03K/day UK GBX9.75 ▲ +0.00%
8030 Forus S.A
SN:FORUS 		351 days CL$53.80 Billion
≈ $60.17 Million 		CL$153.48 Million/day Chile CL$1971.00 ▼ -1.20%
8031 Wah Lee Industrial Corp
TW:3010 		351 days NT$23.34 Billion
≈ $735.28 Million 		NT$66.58 Million/day Taiwan NT$126.00 ▲ +0.00%
8032 HANBIT SOFT Inc
KQ:047080 		350 days ₩3.97 Billion
≈ $2.69 Million 		₩11.34 Million/day Korea ₩1082.00 ▲ +0.28%
8033 Liontrust Asset Management
LSE:LIO 		350 days GBX143.31 Million
≈ $17.44K 		GBX409.01K/day UK GBX330.50 ▼ -0.15%
8034 Gulf Keystone Petroleum Ltd
LSE:GKP 		350 days £123.21 Million
≈ $165.46 Million 		£351.67K/day UK £177.40 ▲ +1.03%
8035 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¥16.10 ▼ -2.19%
8036 Asmedia Technology Inc
TW:5269 		350 days NT$3.43 Billion
≈ $107.91 Million 		NT$9.78 Million/day Taiwan NT$1435.00 ▲ +0.70%
8037 Ihlas Gazetecilik AS
IS:IHGZT 		350 days TL825.18 Million
≈ $18.48 Million 		TL2.36 Million/day Turkey TL1.35 ▲ +0.00%
8038 Gas Malaysia Bhd
KLSE:5209 		350 days RM1.31 Billion
≈ $329.15 Million 		RM3.74 Million/day Malaysia RM5.30 ▲ +0.00%
8039 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¥18.41 ▼ -0.05%
8040 CVRx Inc
NASDAQ:CVRX 		350 days $9.10 Million $25.99K/day USA $5.25 ▲ +1.84%
8041 Afry AB
ST:AFRY 		350 days Skr8.51 Billion
≈ $916.24 Million 		Skr24.32 Million/day Sweden Skr107.70 ▼ -0.28%
8042 Samchem Holdings Bhd
KLSE:5147 		350 days RM233.71 Million
≈ $58.68 Million 		RM667.50K/day Malaysia RM0.48 ▲ +3.26%
8043 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%
8044 Builders FirstSource Inc
NYSE:BLDR 		350 days $1.70 Billion $4.85 Million/day USA $88.72 ▲ +3.88%
8045 Redington Limited
NSE:REDINGTON 		350 days Rs220.75 Billion
≈ $2.39 Billion 		Rs630.59 Million/day India Rs286.40 ▲ +0.90%
8046 Inogen Inc
NASDAQ:INGN 		350 days $58.93 Million $168.35K/day USA $6.78 ▲ +0.30%
8047 Wuhan Nusun Landscape Co Ltd
SHE:300536 		350 days CN¥406.09 Million
≈ $59.42 Million 		CN¥1.16 Million/day China CN¥9.05 ▼ -1.52%
8048 Heico Corporation
NYSE:HEI 		350 days $866.54 Million $2.48 Million/day USA $342.45 ▲ +2.13%
8049 FS KKR Capital Corp
NYSE:FSK 		350 days $257.00 Million $734.25K/day USA $10.12 ▲ +0.80%
8050 Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226 		350 days CN¥662.89 Million
≈ $97.00 Million 		CN¥1.89 Million/day China CN¥11.20 ▼ -1.84%
8051 Beijing Quanshi World Online Net
SHE:002995 		350 days CN¥268.95 Million
≈ $39.36 Million 		CN¥768.52K/day China CN¥18.35 ▼ -4.38%
8052 Zhejiang Wanma Co Ltd
SHE:002276 		350 days CN¥8.87 Billion
≈ $1.30 Billion 		CN¥25.36 Million/day China CN¥10.45 ▼ -3.51%
8053 ARC Resources Ltd.
TO:ARX 		350 days CA$1.47 Billion
≈ $1.06 Billion 		CA$4.20 Million/day Canada CA$29.79 ▼ -0.50%
8054 Zur Shamir Holdings Ltd
TA:ZUR 		350 days ILA6.60 Billion
≈ $17.69 Million 		ILA18.86 Million/day Israel ILA1051.00 ▲ +0.10%
8055 Indus Towers Limited
NSE:INDUSTOWER 		350 days Rs92.99 Billion
≈ $1.01 Billion 		Rs265.85 Million/day India Rs393.55 ▼ -1.27%
8056 Lennar Corporation
NYSE:LEN 		350 days $5.27 Billion $15.06 Million/day USA $93.86 ▲ +0.98%
8057 Sokoman Minerals Corp
V:SIC 		350 days CA$231.64K
≈ $167.56K 		CA$662.32/day Canada CA$0.29 ▲ +3.64%
8058 Eurofins Scientific SE
PA:ERF 		350 days €2.33 Billion
≈ $2.72 Billion 		€6.66 Million/day France €68.28 ▲ +1.88%
8059 Korea Circuit Co. Ltd.
KO:007810 		350 days ₩341.85 Billion
≈ $231.67 Million 		₩977.70 Million/day Korea ₩95000.00 ▼ -3.55%
8060 Woodlandor Holdings Bhd
KLSE:7025 		350 days RM5.64 Million
≈ $1.42 Million 		RM16.13K/day Malaysia RM0.60 ▲ +0.00%
8061 SYNergy ScienTech Corp
TW:6558 		350 days NT$345.29 Million
≈ $10.88 Million 		NT$987.80K/day Taiwan NT$29.05 ▼ -2.84%
8062 Identitii Ltd
AU:ID8 		350 days AU$1.88 Million
≈ $1.33 Million 		AU$5.37K/day Australia AU$0.00 ▲ +0.00%
8063 Kempower Oyj
HE:KEMPOWR 		349 days €117.10 Million
≈ $136.90 Million 		€335.07K/day Finland €12.66 ▲ +2.43%
8064 Old Dominion Freight Line Inc
NASDAQ:ODFL 		349 days $566.50 Million $1.62 Million/day USA $220.12 ▲ +0.49%
8065 Interarch Building Products Limited
NSE:INTERARCH 		349 days Rs3.88 Billion
≈ $41.94 Million 		Rs11.10 Million/day India Rs1925.20 ▼ -0.06%
8066 Monsenso AS
CO:MONSO 		349 days Dkr3.62 Million
≈ $567.00K 		Dkr10.37K/day Denmark Dkr0.38 ▼ -10.33%
8067 Okta Inc
NASDAQ:OKTA 		349 days $2.21 Billion $6.33 Million/day USA $119.26 ▲ +0.57%
8068 Marka Yatirim Holding AS
IS:MARKA 		349 days TL43.54 Million
≈ $975.11K 		TL124.63K/day Turkey TL92.05 ▼ -1.23%
8069 Now Inc
NYSE:DNOW 		349 days $889.00 Million $2.55 Million/day USA $13.45 ▲ +2.75%
8070 Porvair plc
LSE:PRV 		349 days GBX33.69 Million
≈ $4.10K 		GBX96.46K/day UK GBX816.00 ▼ -1.69%
8071 Han Shin Mach
KO:011700 		349 days ₩23.07 Billion
≈ $15.63 Million 		₩66.04 Million/day Korea ₩2505.00 ▼ -3.84%
8072 JSL S.A
SA:JSLG3 		349 days R$3.24 Billion
≈ $635.59 Million 		R$9.27 Million/day Brazil R$5.58 ▲ +1.64%
8073 Aker Biomarine AS
OL:AKBM 		349 days Nkr70.90 Million
≈ $7.46 Million 		Nkr203.01K/day Norway Nkr99.00 ▲ +1.02%
8074 Savannah Energy PLC
LSE:SAVE 		349 days GBX327.26 Million
≈ $39.82K 		GBX937.14K/day UK GBX6.10 ▲ +0.00%
8075 Progress-Werk Oberkirch AG
XETRA:PWO 		349 days €115.74 Million
≈ $135.31 Million 		€331.43K/day Germany €22.60 ▼ -4.24%
8076 Episil Holding
TWO:3707 		349 days NT$1.54 Billion
≈ $48.37 Million 		NT$4.40 Million/day Taiwan NT$85.80 ▼ -5.19%
8077 Itaconix plc
LSE:ITX 		349 days GBX1.96 Million
≈ $238.63 		GBX5.62K/day UK GBX111.00 ▲ +0.00%
8078 China Minmetals Rare Earth Co Ltd
SHE:000831 		349 days CN¥712.78 Million
≈ $104.30 Million 		CN¥2.04 Million/day China CN¥57.64 ▼ -1.10%
8079 Song Shang Electronics Co Ltd
TWO:6156 		349 days NT$2.72 Billion
≈ $85.60 Million 		NT$7.79 Million/day Taiwan NT$24.90 ▼ -4.78%
8080 CLPS Inc
NASDAQ:CLPS 		349 days $48.38 Million $138.64K/day USA $0.94 ▲ +0.00%
8081 TPC CONSOLIDATED LTD.
F:T7P 		349 days €35.84 Million
≈ $41.90 Million 		€102.74K/day Germany €1.99 ▼ -3.40%
8082 Flowserve Corporation
NYSE:FLS 		349 days $1.32 Billion $3.77 Million/day USA $74.99 ▲ +2.82%
8083 Belo Sun Mining Corp.
TO:BSX 		349 days CA$1.96 Million
≈ $1.42 Million 		CA$5.62K/day Canada CA$1.02 ▲ +2.00%
8084 Pennant Group Inc
NASDAQ:PNTG 		349 days $122.82 Million $352.26K/day USA $35.85 ▲ +3.67%
8085 Ares International Corp
TW:2471 		349 days NT$499.14 Million
≈ $15.73 Million 		NT$1.43 Million/day Taiwan NT$53.00 ▼ -0.38%
8086 Aarti Drugs Limited
NSE:AARTIDRUGS 		349 days Rs7.48 Billion
≈ $80.84 Million 		Rs21.45 Million/day India Rs372.70 ▲ +0.07%
8087 Foresight VCT PLC
LSE:FTV 		348 days GBX2.58 Million
≈ $313.30 		GBX7.39K/day UK GBX61.00 ▲ +0.00%
8088 Mg Internation
PA:ALMGI 		348 days €7.17 Million
≈ $8.39 Million 		€20.59K/day France €2.32 ▼ -7.20%
8089 Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO 		348 days TL2.93 Billion
≈ $65.69 Million 		TL8.42 Million/day Turkey TL30.12 ▼ -1.31%
8090 United Fire Group Inc
NASDAQ:UFCS 		348 days $1.66 Billion $4.78 Million/day USA $50.15 ▼ -1.78%
8091 CviLux Corp
TW:8103 		348 days NT$1.53 Billion
≈ $48.15 Million 		NT$4.39 Million/day Taiwan NT$105.00 ▲ +6.82%
8092 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¥18.13 ▲ +2.37%
8093 Hansol Pns
KO:010420 		348 days ₩57.96 Billion
≈ $39.28 Million 		₩166.42 Million/day Korea ₩1888.00 ▲ +0.00%
8094 Arena Bilgisayar Sanayi ve Ticaret AS
IS:ARENA 		348 days TL11.22 Billion
≈ $251.36 Million 		TL32.22 Million/day Turkey TL27.28 ▼ -1.37%
8095 Nexgram Holdings Bhd
KLSE:0096 		348 days RM42.01 Million
≈ $10.55 Million 		RM120.63K/day Malaysia RM0.05 ▲ +0.00%
8096 Jiangsu Hengli Hydraulic Co Ltd
SHG:601100 		348 days CN¥3.30 Billion
≈ $482.24 Million 		CN¥9.47 Million/day China CN¥111.60 ▲ +1.48%
8097 Kuros Biosciences AG
SW:KURN 		348 days CHF31.85 Million
≈ $40.26 Million 		CHF91.47K/day Switzerland CHF18.41 ▲ +0.60%
8098 Mercer International Inc
F:AEZ 		348 days €270.50 Million
≈ $316.25 Million 		€777.06K/day Germany €0.63 ▲ +4.69%
8099 Eternal Energy Public Company Limited
BK:EE 		348 days ฿60.57 Million
≈ $1.89 Million 		฿173.99K/day Thailand ฿0.42 ▼ -12.50%
8100 ST Pharm Co.Ltd
KQ:237690 		348 days ₩157.11 Billion
≈ $106.47 Million 		₩451.37 Million/day Korea ₩122500.00 ▲ +1.24%