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
8101 Nasmedia Co. Ltd
KQ:089600 		345 days ₩156.42 Billion
≈ $106.00 Million 		₩453.66 Million/day Korea ₩13330.00 ▲ +0.53%
8102 WM Technology Inc
NASDAQ:MAPSW 		345 days $28.35 Million $82.23K/day USA $0.00 ▼ -97.18%
8103 J.Kumar Infraprojects Limited
NSE:JKIL 		345 days Rs21.69 Billion
≈ $234.55 Million 		Rs62.92 Million/day India Rs500.25 ▼ -0.79%
8104 BKW AG
SW:BKW 		345 days CHF1.70 Billion
≈ $2.15 Billion 		CHF4.93 Million/day Switzerland CHF125.40 ▼ -0.56%
8105 Belimo Holding
SW:BEAN 		345 days CHF170.62 Million
≈ $215.71 Million 		CHF495.15K/day Switzerland CHF878.50 ▲ +2.21%
8106 Zhejiang Jinsheng New Materials Co
SHE:300849 		344 days CN¥138.49 Million
≈ $20.27 Million 		CN¥402.06K/day China CN¥20.82 ▲ +1.86%
8107 Bio Green Med Solution, Inc.
NASDAQ:BGMS 		344 days $1.26 Million $3.65K/day USA $0.86 ▼ -3.44%
8108 Magic Software Enterprises Ltd
TA:MGIC 		344 days ILA181.87 Million
≈ $487.60K 		ILA528.12K/day Israel ILA5596.00 ▼ -3.43%
8109 PKU HealthCare Corp Ltd
SHE:000788 		344 days CN¥295.75 Million
≈ $43.28 Million 		CN¥859.02K/day China CN¥5.78 ▲ +0.35%
8110 Banco Products (I) Limited
NSE:BANCOINDIA 		344 days Rs9.67 Billion
≈ $104.59 Million 		Rs28.09 Million/day India Rs624.40 ▲ +0.12%
8111 Payoneer Global Inc
NASDAQ:PAYO 		344 days $7.49 Billion $21.75 Million/day USA $7.11 ▼ -0.28%
8112 Origin Energy Ltd
AU:ORG 		344 days AU$3.54 Billion
≈ $2.51 Billion 		AU$10.29 Million/day Australia AU$11.71 ▲ +0.00%
8113 SS&C Technologies Holdings Inc
NASDAQ:SSNC 		344 days $5.05 Billion $14.67 Million/day USA $83.42 ▼ -0.06%
8114 United Faith Auto-Engineering Co. Ltd.
SHE:301112 		344 days CN¥362.59 Million
≈ $53.06 Million 		CN¥1.05 Million/day China CN¥29.89 ▼ -2.51%
8115 So-Young International Inc
NASDAQ:SY 		344 days $634.17 Million $1.84 Million/day USA $2.40 ▲ +3.45%
8116 Sdiptech AB (publ)
ST:SDIP-B 		344 days Skr1.27 Billion
≈ $136.46 Million 		Skr3.68 Million/day Sweden Skr258.80 ▲ +1.41%
8117 Unimit Engineering Public Company Limited
BK:UEC 		344 days ฿176.71 Million
≈ $5.51 Million 		฿513.60K/day Thailand ฿0.75 ▲ +0.00%
8118 Bekasi Fajar Industrial Estate
JK:BEST 		344 days Rp241.74 Billion
≈ $14.16 Million 		Rp702.63 Million/day Indonesia Rp126.00 ▲ +2.44%
8119 Personal Assets Trust plc
LSE:PNL 		344 days GBX2.87 Million
≈ $348.71 		GBX8.33K/day UK GBX556.00 ▲ +0.00%
8120 Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ 		344 days $15.96 Million $46.43K/day USA $2.95 ▼ -5.75%
8121 Nextgreen Global Bhd
KLSE:7241 		344 days RM100.01 Million
≈ $25.11 Million 		RM290.88K/day Malaysia RM0.70 ▼ -0.71%
8122 Solowin Holdings
NASDAQ:AXG 		344 days $12.29 Million $35.74K/day USA $2.23 ▼ -0.89%
8123 Shenzhen Deren Electronic Co Ltd
SHE:002055 		344 days CN¥2.01 Billion
≈ $293.68 Million 		CN¥5.84 Million/day China CN¥6.22 ▼ -0.32%
8124 Tan Delta Systems PLC
LSE:TAND 		344 days GBX301.39K
≈ $36.67 		GBX877.14/day UK GBX29.00 ▲ +0.00%
8125 Daehan Flour Mills Co Ltd
KO:001130 		344 days ₩446.95 Billion
≈ $302.89 Million 		₩1.30 Billion/day Korea ₩11520.00 ▲ +0.17%
8126 Subsea 7 SA
LSE:0OGK 		344 days Nkr1.93 Billion
≈ $202.95 Million 		Nkr5.61 Million/day UK Nkr333.40 ▼ -1.56%
8127 NewMarket Corporation
NYSE:NEU 		344 days $480.73 Million $1.40 Million/day USA $914.69 ▼ -0.96%
8128 Simula Technology
TWO:3511 		344 days NT$515.34 Million
≈ $16.24 Million 		NT$1.50 Million/day Taiwan NT$20.00 ▼ -0.50%
8129 TryHard Holdings Limited Ordinary Shares
NASDAQ:THH 		344 days $8.28 Billion $24.11 Million/day USA $2.05 ▼ -4.65%
8130 Allied Electronics Corporation Ltd
JSE:AEL 		344 days ZAC2.48 Billion
≈ $1.32 Million 		ZAC7.21 Million/day South Africa ZAC2840.00 ▲ +2.71%
8131 Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC 		343 days €17.20 Billion
≈ $20.11 Billion 		€50.08 Million/day Germany €1.42 ▼ -0.70%
8132 Noroo Holdings Co Ltd
KO:000325 		343 days ₩354.20 Billion
≈ $240.03 Million 		₩1.03 Billion/day Korea ₩27650.00 ▲ +2.79%
8133 Land General Bhd
KLSE:3174 		343 days RM352.06 Million
≈ $88.39 Million 		RM1.03 Million/day Malaysia RM0.19 ▲ +2.70%
8134 Beijing Beilu Pharmaceutical
SHE:300016 		343 days CN¥567.33 Million
≈ $83.02 Million 		CN¥1.65 Million/day China CN¥9.02 ▼ -3.53%
8135 Anhui Conch Cement Company Limited
F:AQE 		343 days €22.40 Billion
≈ $26.19 Billion 		€65.25 Million/day Germany €1.81 ▼ -0.93%
8136 Anhui Conch Cement Co Ltd
SHG:600585 		343 days CN¥22.40 Billion
≈ $3.28 Billion 		CN¥65.25 Million/day China CN¥18.24 ▲ +1.22%
8137 Embelton Ltd
AU:EMB 		343 days AU$8.25 Million
≈ $5.84 Million 		AU$24.03K/day Australia AU$8.50 ▲ +0.00%
8138 Hamilton Beach Brands Holding Co Class A
NYSE:HBB 		343 days $99.10 Million $288.64K/day USA $31.45 ▼ -2.84%
8139 Aran Research and Development 1982 Ltd
TA:ARAN 		343 days ILA83.92 Million
≈ $224.97K 		ILA244.45K/day Israel ILA3940.00 ▲ +4.07%
8140 Kreate Group Oyj
HE:KREATE 		343 days €61.60 Million
≈ $72.02 Million 		€179.45K/day Finland €29.60 ▲ +0.00%
8141 Ampoc Far-East Co Ltd
TW:2493 		343 days NT$1.86 Billion
≈ $58.62 Million 		NT$5.42 Million/day Taiwan NT$181.50 ▼ -1.89%
8142 Mercury Corporation
KQ:100590 		343 days ₩23.93 Billion
≈ $16.22 Million 		₩69.72 Million/day Korea ₩3620.00 ▼ -1.09%
8143 Keli Sensing Technology Ningbo Co Ltd
SHG:603662 		343 days CN¥1.21 Billion
≈ $177.17 Million 		CN¥3.53 Million/day China CN¥50.48 ▲ +1.65%
8144 Hennessy Capital Investment Corp VI
NASDAQ:HCVI 		343 days $86.17 Million $251.10K/day USA $31.22 ▲ +0.00%
8145 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%
8146 CDW Corp
NASDAQ:CDW 		343 days $7.24 Billion $21.09 Million/day USA $147.69 ▼ -0.86%
8147 Innovative Industrial Properties Inc
NYSE:IIPR 		343 days $164.97 Million $480.91K/day USA $56.31 ▼ -0.19%
8148 Flat Glass Group Co. Ltd
SHG:601865 		343 days CN¥6.37 Billion
≈ $932.73 Million 		CN¥18.58 Million/day China CN¥10.14 ▲ +2.01%
8149 Malakoff Corporation Bhd
KLSE:5264 		343 days RM2.50 Billion
≈ $628.42 Million 		RM7.30 Million/day Malaysia RM0.80 ▼ -3.05%
8150 ANDREW PELLER LTD A
F:ANJ 		343 days €45.97 Million
≈ $53.75 Million 		€134.05K/day Germany €4.84 ▲ +0.00%
8151 Diagnósticos da América S.A
SA:DASA3 		343 days R$5.01 Billion
≈ $984.00 Million 		R$14.62 Million/day Brazil R$2.50 ▼ -5.66%
8152 Daou Data Corp
KQ:032190 		343 days ₩55.15 Trillion
≈ $37.37 Billion 		₩160.80 Billion/day Korea ₩20350.00 ▲ +1.75%
8153 Very Good Tour Co. Ltd
KQ:094850 		343 days ₩62.36 Billion
≈ $42.26 Million 		₩181.83 Million/day Korea ₩4450.00 ▲ +1.14%
8154 Taj GVK Hotels & Resorts Limited
NSE:TAJGVK 		343 days Rs1.75 Billion
≈ $18.97 Million 		Rs5.12 Million/day India Rs340.00 ▼ -0.51%
8155 Powertech Technology Inc
TW:6239 		343 days NT$22.33 Billion
≈ $703.48 Million 		NT$65.14 Million/day Taiwan NT$287.00 ▲ +3.61%
8156 Carriage Services Inc
NYSE:CSV 		343 days $43.65 Million $127.34K/day USA $34.09 ▼ -0.50%
8157 Bergman & Beving AB (publ)
ST:BERG-B 		343 days Skr1.38 Billion
≈ $148.83 Million 		Skr4.04 Million/day Sweden Skr273.50 ▼ -1.62%
8158 Nantong JiangTian Chemical Co. Ltd.
SHE:300927 		343 days CN¥411.96 Million
≈ $60.28 Million 		CN¥1.20 Million/day China CN¥31.44 ▲ +2.04%
8159 Shiva Mills Limited
NSE:SHIVAMILLS 		343 days Rs122.46 Million
≈ $1.32 Million 		Rs357.45K/day India Rs61.89 ▼ -1.13%
8160 eMedia Holdings Limited
JSE:EMN 		342 days ZAC661.08 Million
≈ $351.33K 		ZAC1.93 Million/day South Africa ZAC163.00 ▼ -1.21%
8161 E Media Holdings Ltd
JSE:EMH 		342 days ZAC661.08 Million
≈ $351.33K 		ZAC1.93 Million/day South Africa ZAC189.00 ▼ -4.55%
8162 Porton Fine Chemicals Ltd
SHE:300363 		342 days CN¥1.58 Billion
≈ $231.47 Million 		CN¥4.62 Million/day China CN¥19.75 ▼ -2.23%
8163 Kalo Gold Corp
V:KALO 		342 days CA$523.85K
≈ $378.94K 		CA$1.53K/day Canada CA$0.15 ▲ +0.00%
8164 Wong Engineering Corporation Bhd
KLSE:7050 		342 days RM22.11 Million
≈ $5.55 Million 		RM64.62K/day Malaysia RM0.17 ▼ -5.56%
8165 Oneview Healthcare Plc
AU:ONE 		342 days AU$9.20 Million
≈ $6.51 Million 		AU$26.89K/day Australia AU$0.20 ▼ -2.50%
8166 Chunghwa Precision Test Tech Co Ltd
TWO:6510 		342 days NT$1.08 Billion
≈ $34.18 Million 		NT$3.17 Million/day Taiwan NT$2680.00 ▼ -2.19%
8167 Samsung Engineering
KO:028050 		342 days ₩4.93 Trillion
≈ $3.34 Billion 		₩14.41 Billion/day Korea ₩48750.00 ▼ -2.69%
8168 Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329 		342 days CN¥2.32 Billion
≈ $339.65 Million 		CN¥6.79 Million/day China CN¥36.43 ▲ +0.08%
8169 XOX Technology Bhd
KLSE:0017 		342 days RM34.30 Million
≈ $8.61 Million 		RM100.28K/day Malaysia RM0.04 ▼ -12.50%
8170 Latham Group Inc
NASDAQ:SWIM 		342 days $104.51 Million $305.55K/day USA $7.08 ▲ +1.43%
8171 Harris Technology Group Ltd
AU:HT8 		342 days AU$2.79 Million
≈ $1.97 Million 		AU$8.16K/day Australia AU$0.02 ▲ +0.00%
8172 Lion Industries Corporation Bhd
KLSE:4235 		342 days RM746.10 Million
≈ $187.32 Million 		RM2.18 Million/day Malaysia RM0.12 ▼ -7.69%
8173 Natural Resource Partners LP
NYSE:NRP 		342 days $26.79 Million $78.34K/day USA $112.72 ▲ +2.18%
8174 Next Science Ltd
AU:NXS 		342 days AU$4.53 Million
≈ $3.21 Million 		AU$13.25K/day Australia AU$0.15 ▲ +0.00%
8175 Beiersdorf Aktiengesellschaft
F:BEI 		342 days €3.29 Billion
≈ $3.84 Billion 		€9.61 Million/day Germany €80.46 ▼ -0.67%
8176 Beiersdorf Aktiengesellschaft
F:BEIA 		342 days €3.29 Billion
≈ $3.84 Billion 		€9.61 Million/day Germany €15.80 ▲ +1.28%
8177 IDT Corporation
NYSE:IDT 		342 days $288.89 Million $844.96K/day USA $68.99 ▲ +0.20%
8178 Kimball Electronics
NASDAQ:KE 		342 days $293.51 Million $858.56K/day USA $23.46 ▼ -2.62%
8179 Westlake Chemical Corporation
NYSE:WLK 		342 days $2.17 Billion $6.35 Million/day USA $75.71 ▲ +2.41%
8180 Roto Pumps Limited
NSE:ROTO 		342 days Rs743.66 Million
≈ $8.04 Million 		Rs2.18 Million/day India Rs64.52 ▼ -0.77%
8181 Only World Group Holdings Bhd
KLSE:5260 		342 days RM68.57 Million
≈ $17.22 Million 		RM200.61K/day Malaysia RM0.19 ▲ +2.70%
8182 Compania de Minas Buenaventura SAA ADR
NYSE:BVN 		342 days $490.03 Million $1.43 Million/day USA $31.96 ▲ +0.44%
8183 Mid Wynd International Investment Trust plc
LSE:MWY 		342 days GBX660.00K
≈ $80.30 		GBX1.93K/day UK GBX800.00 ▲ +0.50%
8184 Unitech Computer Co Ltd
TW:2414 		342 days NT$5.84 Billion
≈ $184.08 Million 		NT$17.10 Million/day Taiwan NT$51.90 ▼ -0.38%
8185 Wuhan Thalys Med Tech Co Ltd
SHG:603716 		342 days CN¥678.71 Million
≈ $99.32 Million 		CN¥1.99 Million/day China CN¥17.08 ▲ +4.08%
8186 Premier Marketing Public Company Limited
BK:PM 		342 days ฿922.58 Million
≈ $28.76 Million 		฿2.70 Million/day Thailand ฿11.00 ▼ -0.90%
8187 North Navigation Control Technology Co Ltd
SHG:600435 		342 days CN¥3.64 Billion
≈ $532.16 Million 		CN¥10.65 Million/day China CN¥10.72 ▲ +1.61%
8188 Cisarua Mountain Dairy Tbk PT
JK:CMRY 		342 days Rp1.93 Trillion
≈ $112.92 Million 		Rp5.64 Billion/day Indonesia Rp4690.00 ▲ +0.43%
8189 Beyond Air Inc
NASDAQ:XAIR 		342 days $6.09 Million $17.84K/day USA $4.48 ▼ -21.40%
8190 Alpha Star Acquisition Corp
NASDAQ:ALSA 		341 days $10.82 Million $31.68K/day USA $0.61 ▲ +0.00%
8191 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¥3.63 ▲ +10.00%
8192 MNTN, Inc.
NYSE:MNTN 		341 days $59.98 Million $175.67K/day USA $13.23 ▲ +5.00%
8193 Axalta Coating Systems Ltd
NYSE:AXTA 		341 days $1.26 Billion $3.69 Million/day USA $37.02 ▲ +0.90%
8194 Hill & Smith Holdings PLC
LSE:HILS 		341 days GBX168.10 Million
≈ $20.45K 		GBX492.33K/day UK GBX2995.00 ▲ +1.70%
8195 Signaux Girod
PA:ALGIR 		341 days €19.86 Million
≈ $23.22 Million 		€58.17K/day France €16.35 ▲ +0.00%
8196 LB Foster Company
NASDAQ:FSTR 		341 days $76.58 Million $224.36K/day USA $37.36 ▼ -1.24%
8197 Baozun Inc
NASDAQ:BZUN 		341 days $3.38 Billion $9.91 Million/day USA $3.02 ▲ +0.00%
8198 Root Inc
NASDAQ:ROOT 		341 days $847.80 Million $2.48 Million/day USA $56.43 ▲ +2.52%
8199 Strong H Machinery Technology (Cayman) Incorporation
TW:4560 		341 days NT$421.99 Million
≈ $13.29 Million 		NT$1.24 Million/day Taiwan NT$30.35 ▼ -1.14%
8200 Cash.Medien AG
HM:MF8 		341 days €118.82K
≈ $138.91K 		€348.21/day Germany €1.80 ▲ +0.00%