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
8001 Sdiptech AB (publ)
ST:SDIP-B 		344 days Skr1.27 Billion
≈ $136.46 Million 		Skr3.68 Million/day Sweden Skr255.60 ▼ -0.47%
8002 AVCON Information Tech
SHE:300074 		344 days CN¥320.91 Million
≈ $46.96 Million 		CN¥932.66K/day China CN¥3.91 ▲ +2.09%
8003 Unimit Engineering Public Company Limited
BK:UEC 		344 days ฿176.71 Million
≈ $5.51 Million 		฿513.60K/day Thailand ฿0.76 ▲ +0.00%
8004 Bekasi Fajar Industrial Estate
JK:BEST 		344 days Rp241.74 Billion
≈ $14.16 Million 		Rp702.63 Million/day Indonesia Rp115.00 ▲ +0.00%
8005 Personal Assets Trust plc
LSE:PNL 		344 days GBX2.87 Million
≈ $348.71 		GBX8.33K/day UK GBX548.00 ▲ +0.00%
8006 NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA 		344 days $4.83 Million $14.04K/day USA $1.54 ▲ +0.65%
8007 Nextgreen Global Bhd
KLSE:7241 		344 days RM100.01 Million
≈ $25.11 Million 		RM290.88K/day Malaysia RM0.75 ▼ -1.32%
8008 Solowin Holdings
NASDAQ:AXG 		344 days $12.29 Million $35.74K/day USA $0.08 ▲ +2.44%
8009 Marchex Inc
NASDAQ:MCHX 		344 days $7.16 Million $20.84K/day USA $1.23 ▼ -6.11%
8010 Tan Delta Systems PLC
LSE:TAND 		344 days GBX301.39K
≈ $36.67 		GBX877.14/day UK GBX22.50 ▲ +0.00%
8011 Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878 		344 days CN¥980.86 Million
≈ $143.53 Million 		CN¥2.85 Million/day China CN¥4.88 ▲ +1.46%
8012 Samudera Indonesia Tbk
JK:SMDR 		344 days Rp280.39 Million
≈ $16.43K 		Rp816.06K/day Indonesia Rp412.00 ▲ +1.48%
8013 Daehan Flour Mills Co Ltd
KO:001130 		344 days ₩446.95 Billion
≈ $302.89 Million 		₩1.30 Billion/day Korea ₩11210.00 ▼ -0.53%
8014 Subsea 7 SA
LSE:0OGK 		344 days Nkr1.93 Billion
≈ $202.95 Million 		Nkr5.61 Million/day UK Nkr341.60 ▼ -1.01%
8015 NewMarket Corporation
NYSE:NEU 		344 days $480.73 Million $1.40 Million/day USA $898.98 ▲ +0.29%
8016 TryHard Holdings Limited Ordinary Shares
NASDAQ:THH 		344 days $8.28 Billion $24.11 Million/day USA $1.47 ▲ +9.70%
8017 Allied Electronics Corporation Ltd
JSE:AEL 		344 days ZAC2.48 Billion
≈ $1.32 Million 		ZAC7.21 Million/day South Africa ZAC2696.00 ▲ +0.97%
8018 Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC 		343 days €17.20 Billion
≈ $20.11 Billion 		€50.08 Million/day Germany €1.29 ▲ +0.78%
8019 Opera Ltd
NASDAQ:OPRA 		343 days $129.11 Million $375.94K/day USA $18.11 ▲ +2.84%
8020 Kuaijishan Shaoxing Rice Wine
SHG:601579 		343 days CN¥716.25 Million
≈ $104.81 Million 		CN¥2.09 Million/day China CN¥34.35 ▼ -5.24%
8021 Land General Bhd
KLSE:3174 		343 days RM352.06 Million
≈ $88.39 Million 		RM1.03 Million/day Malaysia RM0.18 ▼ -5.26%
8022 Beijing Beilu Pharmaceutical
SHE:300016 		343 days CN¥567.33 Million
≈ $83.02 Million 		CN¥1.65 Million/day China CN¥8.67 ▼ -1.37%
8023 Anhui Conch Cement Company Limited
F:AQE 		343 days €22.40 Billion
≈ $26.19 Billion 		€65.25 Million/day Germany €1.68 ▼ -4.31%
8024 Embelton Ltd
AU:EMB 		343 days AU$8.25 Million
≈ $5.84 Million 		AU$24.03K/day Australia AU$8.25 ▲ +0.00%
8025 Hamilton Beach Brands Holding Co Class A
NYSE:HBB 		343 days $99.10 Million $288.64K/day USA $34.48 ▼ -0.40%
8026 Kreate Group Oyj
HE:KREATE 		343 days €61.60 Million
≈ $72.02 Million 		€179.45K/day Finland €41.10 ▲ +1.99%
8027 Ampoc Far-East Co Ltd
TW:2493 		343 days NT$1.86 Billion
≈ $58.62 Million 		NT$5.42 Million/day Taiwan NT$210.00 ▼ -6.25%
8028 Mercury Corporation
KQ:100590 		343 days ₩23.93 Billion
≈ $16.22 Million 		₩69.72 Million/day Korea ₩5170.00 ▼ -2.45%
8029 Koan Hao Technology Co Ltd
TWO:8354 		343 days NT$1.81 Billion
≈ $57.11 Million 		NT$5.28 Million/day Taiwan NT$16.95 ▼ -1.17%
8030 Keli Sensing Technology Ningbo Co Ltd
SHG:603662 		343 days CN¥1.21 Billion
≈ $177.17 Million 		CN¥3.53 Million/day China CN¥43.80 ▼ -1.04%
8031 Hennessy Capital Investment Corp VI
NASDAQ:HCVI 		343 days $86.17 Million $251.10K/day USA $31.22 ▲ +0.00%
8032 Helios Technologies Inc
NYSE:HLIO 		343 days $150.30 Million $438.08K/day USA $69.46 ▲ +0.83%
8033 RNI Negócios Imobiliários S.A
SA:RDNI3 		343 days R$362.83 Million
≈ $71.19 Million 		R$1.06 Million/day Brazil R$2.14 ▲ +0.00%
8034 CDW Corp
NASDAQ:CDW 		343 days $7.24 Billion $21.09 Million/day USA $151.97 ▲ +5.71%
8035 Innovative Industrial Properties Inc
NYSE:IIPR 		343 days $164.97 Million $480.91K/day USA $51.55 ▲ +0.70%
8036 Flat Glass Group Co. Ltd
SHG:601865 		343 days CN¥6.37 Billion
≈ $932.73 Million 		CN¥18.58 Million/day China CN¥9.24 ▼ -0.75%
8037 Malakoff Corporation Bhd
KLSE:5264 		343 days RM2.50 Billion
≈ $628.42 Million 		RM7.30 Million/day Malaysia RM0.78 ▲ +0.00%
8038 ANDREW PELLER LTD A
F:ANJ 		343 days €45.97 Million
≈ $53.75 Million 		€134.05K/day Germany €4.84 ▲ +0.00%
8039 Diagnósticos da América S.A
SA:DASA3 		343 days R$5.01 Billion
≈ $984.00 Million 		R$14.62 Million/day Brazil R$4.98 ▼ -4.60%
8040 Daou Data Corp
KQ:032190 		343 days ₩55.15 Trillion
≈ $37.37 Billion 		₩160.80 Billion/day Korea ₩17950.00 ▲ +0.22%
8041 Taj GVK Hotels & Resorts Limited
NSE:TAJGVK 		343 days Rs1.75 Billion
≈ $18.97 Million 		Rs5.12 Million/day India Rs318.45 ▼ -1.42%
8042 Linkage Global Inc
NASDAQ:UZX 		343 days $4.45 Million $12.97K/day USA $1.04 ▼ -7.14%
8043 Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684 		343 days CN¥716.97 Million
≈ $104.92 Million 		CN¥2.09 Million/day China CN¥3.56 ▲ +1.14%
8044 Powertech Technology Inc
TW:6239 		343 days NT$22.33 Billion
≈ $703.48 Million 		NT$65.14 Million/day Taiwan NT$296.00 ▼ -2.79%
8045 Carriage Services Inc
NYSE:CSV 		343 days $43.65 Million $127.34K/day USA $34.61 ▲ +0.44%
8046 Bergman & Beving AB (publ)
ST:BERG-B 		343 days Skr1.38 Billion
≈ $148.83 Million 		Skr4.04 Million/day Sweden Skr250.50 ▲ +0.40%
8047 Nantong JiangTian Chemical Co. Ltd.
SHE:300927 		343 days CN¥411.96 Million
≈ $60.28 Million 		CN¥1.20 Million/day China CN¥25.99 ▲ +0.93%
8048 Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125 		343 days CN¥683.16 Million
≈ $99.97 Million 		CN¥1.99 Million/day China CN¥100.81 ▼ -3.81%
8049 Anli International Co Ltd
TWO:5223 		343 days NT$864.09 Million
≈ $27.22 Million 		NT$2.52 Million/day Taiwan NT$22.50 ▲ +1.58%
8050 Duopharma Biotech Bhd
KLSE:7148 		343 days RM282.80 Million
≈ $71.00 Million 		RM825.59K/day Malaysia RM1.08 ▼ -2.70%
8051 Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428 		343 days CN¥547.58 Million
≈ $80.13 Million 		CN¥1.60 Million/day China CN¥85.62 ▲ +6.10%
8052 Victory Capital Holdings Inc
NASDAQ:VCTR 		342 days $244.33 Million $713.39K/day USA $109.58 ▼ -1.24%
8053 E Media Holdings Ltd
JSE:EMH 		342 days ZAC661.08 Million
≈ $351.33K 		ZAC1.93 Million/day South Africa ZAC199.00 ▲ +0.00%
8054 eMedia Holdings Limited
JSE:EMN 		342 days ZAC661.08 Million
≈ $351.33K 		ZAC1.93 Million/day South Africa ZAC167.00 ▼ -1.76%
8055 Porton Fine Chemicals Ltd
SHE:300363 		342 days CN¥1.58 Billion
≈ $231.47 Million 		CN¥4.62 Million/day China CN¥23.17 ▲ +0.09%
8056 Kalo Gold Corp
V:KALO 		342 days CA$523.85K
≈ $378.94K 		CA$1.53K/day Canada CA$0.14 ▲ +0.00%
8057 Science Applications International Corporation Common Stock
NASDAQ:SAIC 		342 days $996.00 Million $2.91 Million/day USA $133.31 ▲ +0.20%
8058 Wong Engineering Corporation Bhd
KLSE:7050 		342 days RM22.11 Million
≈ $5.55 Million 		RM64.62K/day Malaysia RM0.16 ▼ -3.03%
8059 Sunrex Technology Corp
TW:2387 		342 days NT$7.40 Billion
≈ $233.11 Million 		NT$21.62 Million/day Taiwan NT$36.05 ▼ -0.83%
8060 Oneview Healthcare Plc
AU:ONE 		342 days AU$9.20 Million
≈ $6.51 Million 		AU$26.89K/day Australia AU$0.14 ▲ +7.69%
8061 Chunghwa Precision Test Tech Co Ltd
TWO:6510 		342 days NT$1.08 Billion
≈ $34.18 Million 		NT$3.17 Million/day Taiwan NT$3275.00 ▼ -4.24%
8062 Samsung Engineering
KO:028050 		342 days ₩4.93 Trillion
≈ $3.34 Billion 		₩14.41 Billion/day Korea ₩45350.00 ▼ -1.52%
8063 Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329 		342 days CN¥2.32 Billion
≈ $339.65 Million 		CN¥6.79 Million/day China CN¥36.00 ▼ -0.36%
8064 Latham Group Inc
NASDAQ:SWIM 		342 days $104.51 Million $305.55K/day USA $6.09 ▲ +1.33%
8065 Lion Industries Corporation Bhd
KLSE:4235 		342 days RM746.10 Million
≈ $187.32 Million 		RM2.18 Million/day Malaysia RM0.09 ▼ -5.26%
8066 Natural Resource Partners LP
NYSE:NRP 		342 days $26.79 Million $78.34K/day USA $111.75 ▲ +0.58%
8067 Next Science Ltd
AU:NXS 		342 days AU$4.53 Million
≈ $3.21 Million 		AU$13.25K/day Australia AU$0.15 ▲ +0.00%
8068 Beiersdorf Aktiengesellschaft
F:BEIA 		342 days €3.29 Billion
≈ $3.84 Billion 		€9.61 Million/day Germany €15.60 ▲ +2.63%
8069 Beiersdorf Aktiengesellschaft
F:BEI 		342 days €3.29 Billion
≈ $3.84 Billion 		€9.61 Million/day Germany €80.10 ▲ +1.75%
8070 IDT Corporation
NYSE:IDT 		342 days $288.89 Million $844.96K/day USA $82.68 ▲ +1.54%
8071 ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN 		342 days $138.15 Million $404.07K/day USA $71.76 ▼ -0.72%
8072 Kimball Electronics
NASDAQ:KE 		342 days $293.51 Million $858.56K/day USA $28.31 ▲ +1.14%
8073 Westlake Chemical Corporation
NYSE:WLK 		342 days $2.17 Billion $6.35 Million/day USA $61.86 ▲ +0.02%
8074 Roto Pumps Limited
NSE:ROTO 		342 days Rs743.66 Million
≈ $8.04 Million 		Rs2.18 Million/day India Rs60.85 ▼ -0.05%
8075 Only World Group Holdings Bhd
KLSE:5260 		342 days RM68.57 Million
≈ $17.22 Million 		RM200.61K/day Malaysia RM0.18 ▼ -5.41%
8076 Hocheng Corp
TW:1810 		342 days NT$1.37 Billion
≈ $43.29 Million 		NT$4.02 Million/day Taiwan NT$23.15 ▼ -0.86%
8077 Compania de Minas Buenaventura SAA ADR
NYSE:BVN 		342 days $490.03 Million $1.43 Million/day USA $31.96 ▲ +0.44%
8078 Premier Marketing Public Company Limited
BK:PM 		342 days ฿922.58 Million
≈ $28.76 Million 		฿2.70 Million/day Thailand ฿10.90 ▲ +0.00%
8079 North Navigation Control Technology Co Ltd
SHG:600435 		342 days CN¥3.64 Billion
≈ $532.16 Million 		CN¥10.65 Million/day China CN¥11.50 ▲ +5.60%
8080 Cisarua Mountain Dairy Tbk PT
JK:CMRY 		342 days Rp1.93 Trillion
≈ $112.92 Million 		Rp5.64 Billion/day Indonesia Rp4480.00 ▼ -0.44%
8081 SHL Consolidated Bhd
KLSE:6017 		342 days RM31.36 Million
≈ $7.87 Million 		RM91.82K/day Malaysia RM2.26 ▲ +0.00%
8082 Beyond Air Inc
NASDAQ:XAIR 		342 days $6.09 Million $17.84K/day USA $2.19 ▼ -5.19%
8083 Alpha Star Acquisition Corp
NASDAQ:ALSA 		341 days $10.82 Million $31.68K/day USA $0.60 ▲ +0.00%
8084 China Security & Fire Co Ltd Class A
SHG:600654 		341 days CN¥1.59 Billion
≈ $232.67 Million 		CN¥4.66 Million/day China CN¥3.07 ▲ +1.32%
8085 MNTN, Inc.
NYSE:MNTN 		341 days $59.98 Million $175.67K/day USA $9.79 ▼ -1.11%
8086 Hill & Smith Holdings PLC
LSE:HILS 		341 days GBX168.10 Million
≈ $20.45K 		GBX492.33K/day UK GBX3040.00 ▼ -0.98%
8087 Signaux Girod
PA:ALGIR 		341 days €19.86 Million
≈ $23.22 Million 		€58.17K/day France €16.20 ▲ +4.52%
8088 LB Foster Company
NASDAQ:FSTR 		341 days $76.58 Million $224.36K/day USA $35.54 ▲ +1.51%
8089 Baozun Inc
NASDAQ:BZUN 		341 days $3.38 Billion $9.91 Million/day USA $3.48 ▲ +2.21%
8090 Evergreen Steel Corp
TW:2211 		341 days NT$7.74 Billion
≈ $243.71 Million 		NT$22.67 Million/day Taiwan NT$79.90 ▼ -0.50%
8091 Strong H Machinery Technology (Cayman) Incorporation
TW:4560 		341 days NT$421.99 Million
≈ $13.29 Million 		NT$1.24 Million/day Taiwan NT$29.55 ▼ -0.17%
8092 Cash.Medien AG
HM:MF8 		341 days €118.82K
≈ $138.91K 		€348.21/day Germany €1.76 ▲ +0.00%
8093 Pan Jit International Inc
TW:2481 		341 days NT$8.51 Billion
≈ $268.16 Million 		NT$24.95 Million/day Taiwan NT$162.00 ▼ -5.26%
8094 Borders & Southern Petroleum plc
LSE:BOR 		341 days GBX1.09 Million
≈ $132.30 		GBX3.19K/day UK GBX11.30 ▲ +16.74%
8095 Acast AB
ST:ACAST 		341 days Skr761.55 Million
≈ $81.96 Million 		Skr2.23 Million/day Sweden Skr32.70 ▲ +0.15%
8096 Lem Holding SA
SW:LEHN 		341 days CHF95.42 Million
≈ $120.63 Million 		CHF279.74K/day Switzerland CHF657.00 ▲ +0.15%
8097 Andrews Sykes Group plc
LSE:ASY 		341 days GBX17.90 Million
≈ $2.18K 		GBX52.48K/day UK GBX520.00 ▲ +0.00%
8098 Gentex Corporation
NASDAQ:GNTX 		341 days $395.71 Million $1.16 Million/day USA $20.87 ▲ +0.77%
8099 Lecron Energy Saving Materials
SHE:300343 		341 days CN¥557.85 Million
≈ $81.63 Million 		CN¥1.64 Million/day China CN¥5.21 ▼ -1.51%
8100 Nusa Konstruksi Enjiniring Tbk
JK:DGIK 		341 days Rp661.36 Billion
≈ $38.75 Million 		Rp1.94 Billion/day Indonesia Rp137.00 ▲ +0.00%