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
8301 CoreCivic Inc
NYSE:CXW 		334 days $463.09 Million $1.39 Million/day USA $32.56 ▼ -4.32%
8302 Beijing New Building Materials Public Ltd Co
SHE:000786 		334 days CN¥7.62 Billion
≈ $1.12 Billion 		CN¥22.81 Million/day China CN¥16.48 ▲ +0.61%
8303 Shanghai Zhongyida Co Ltd A
SHG:600610 		334 days CN¥126.26 Million
≈ $18.48 Million 		CN¥377.94K/day China CN¥7.43 ▼ -1.20%
8304 Eurocharm Holdings Co Ltd
TW:5288 		334 days NT$2.04 Billion
≈ $64.30 Million 		NT$6.11 Million/day Taiwan NT$183.50 ▲ +1.94%
8305 FINEQIA INTERN. INC. O.N.
F:FNQA 		334 days €49.01 Million
≈ $57.30 Million 		€146.76K/day Germany €0.00 ▲ +0.00%
8306 Mirae ING Co Ltd
KO:007120 		334 days ₩6.30 Billion
≈ $4.27 Million 		₩18.87 Million/day Korea ₩975.00 ▲ +4.28%
8307 Sierra Madre Gold and Silver Ltd
V:SM 		334 days CA$4.58 Million
≈ $3.31 Million 		CA$13.71K/day Canada CA$1.59 ▼ -4.22%
8308 Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565 		334 days CN¥411.43 Million
≈ $60.21 Million 		CN¥1.23 Million/day China CN¥8.52 ▼ -4.80%
8309 Tesla Inc
NASDAQ:TSLA 		334 days $32.39 Billion $97.05 Million/day USA $367.16 ▼ -2.15%
8310 Windar Photonics Plc
LSE:WPHO 		334 days GBX1.73 Million
≈ $210.55 		GBX5.19K/day UK GBX26.50 ▲ +0.00%
8311 TransUnion
NYSE:TRU 		334 days $1.05 Billion $3.14 Million/day USA $66.94 ▼ -0.81%
8312 Seah Spe Steel
KO:019440 		334 days ₩275.98 Billion
≈ $187.03 Million 		₩826.98 Million/day Korea ₩18870.00 ▲ +0.48%
8313 Qingdao Haier Biomedical Co Ltd
SHG:688139 		334 days CN¥964.36 Million
≈ $141.12 Million 		CN¥2.89 Million/day China CN¥33.49 ▼ -2.79%
8314 Sharda Cropchem Limited
NSE:SHARDACROP 		334 days Rs18.50 Billion
≈ $200.12 Million 		Rs55.45 Million/day India Rs725.80 ▲ +0.63%
8315 Amtran Technology Co Ltd
TW:2489 		334 days NT$7.92 Billion
≈ $249.54 Million 		NT$23.74 Million/day Taiwan NT$41.15 ▲ +3.91%
8316 Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287 		334 days CN¥527.19 Million
≈ $77.15 Million 		CN¥1.58 Million/day China CN¥38.79 ▼ -3.36%
8317 Shenzhen Huaqiang Industry Co Ltd
SHE:000062 		334 days CN¥8.73 Billion
≈ $1.28 Billion 		CN¥26.15 Million/day China CN¥20.07 ▼ -2.38%
8318 Shanghai Liangxin Electrical Co Ltd
SHE:002706 		334 days CN¥1.68 Billion
≈ $245.84 Million 		CN¥5.04 Million/day China CN¥7.97 ▼ -2.45%
8319 Xin Chio Global Co Ltd
TWO:3171 		334 days NT$570.95 Million
≈ $17.99 Million 		NT$1.71 Million/day Taiwan NT$58.50 ▲ +0.86%
8320 GUANGDONG KANG.CO.LTD YC1
F:E9Q 		334 days €743.05 Million
≈ $868.70 Million 		€2.23 Million/day Germany €0.19 ▼ -0.53%
8321 Imaflex Inc
V:IFX 		334 days CA$15.04 Million
≈ $10.88 Million 		CA$45.10K/day Canada CA$2.34 ▲ +0.00%
8322 Kooth plc
LSE:KOO 		334 days GBX7.01 Million
≈ $852.91 		GBX21.02K/day UK GBX185.50 ▼ -0.27%
8323 SBT Ultrasonic Technology Co. Ltd. A
SHG:688392 		333 days CN¥695.87 Million
≈ $101.83 Million 		CN¥2.09 Million/day China CN¥133.87 ▼ -4.51%
8324 AMN Healthcare Services Inc
NYSE:AMN 		333 days $495.35 Million $1.49 Million/day USA $37.66 ▲ +3.07%
8325 Speedvalue Ltd
TA:SPDV 		333 days ILA40.88 Million
≈ $109.59K 		ILA122.58K/day Israel ILA157.20 ▲ +1.88%
8326 Income Asset Management Group Ltd
AU:IAM 		333 days AU$889.28K
≈ $629.22K 		AU$2.67K/day Australia AU$0.02 ▲ +0.00%
8327 Widepoint C
NYSE MKT:WYY 		333 days $49.13 Million $147.36K/day USA $10.90 ▲ +11.22%
8328 AVALON TECHNOLOGIES LTD
NSE:AVALON 		333 days Rs4.53 Billion
≈ $48.99 Million 		Rs13.59 Million/day India Rs2282.50 ▲ +0.07%
8329 Freedom Holding Corp
NASDAQ:FRHC 		333 days $8.18 Billion $24.55 Million/day USA $176.14 ▲ +2.32%
8330 Novanta Inc
F:1GSN 		333 days €170.56 Million
≈ $199.41 Million 		€511.95K/day Germany €130.00 ▲ +0.78%
8331 Fu Burg Industrial Co Ltd
TWO:8929 		333 days NT$375.26 Million
≈ $11.82 Million 		NT$1.13 Million/day Taiwan NT$13.00 ▲ +1.56%
8332 Turbon AG
F:TUR 		333 days €7.32 Million
≈ $8.56 Million 		€21.98K/day Germany €3.10 ▼ -0.64%
8333 Guolian Securities Co. Ltd
F:34V 		333 days €95.90 Billion
≈ $112.12 Billion 		€287.91 Million/day Germany €0.38 ▼ -0.52%
8334 Vadilal Industries Limited
NSE:VADILALIND 		333 days Rs1.93 Billion
≈ $20.87 Million 		Rs5.79 Million/day India Rs7127.50 ▼ -1.42%
8335 Cubic Sensor and Instrument Co Ltd
SHG:688665 		333 days CN¥421.51 Million
≈ $61.68 Million 		CN¥1.27 Million/day China CN¥38.57 ▼ -3.82%
8336 Artemis Hali As
IS:ARTMS 		333 days TL350.03 Million
≈ $7.84 Million 		TL1.05 Million/day Turkey TL32.48 ▲ +0.12%
8337 Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM 		333 days $13.40 Million $40.24K/day USA $1.38 ▼ -14.02%
8338 Zee Learn Limited
NSE:ZEELEARN 		333 days Rs8.28 Billion
≈ $89.52 Million 		Rs24.87 Million/day India Rs6.07 ▲ +3.06%
8339 Richardson Electronics Ltd
NASDAQ:RELL 		333 days $33.16 Million $99.64K/day USA $20.20 ▼ -5.08%
8340 Page Industries Limited
NSE:PAGEIND 		333 days Rs10.43 Billion
≈ $112.82 Million 		Rs31.36 Million/day India Rs36630.00 ▼ -1.27%
8341 Cameco Corp
TO:CCO 		333 days CA$554.95 Million
≈ $401.44 Million 		CA$1.67 Million/day Canada CA$115.99 ▼ -5.37%
8342 Shengyi Technology Co Ltd
SHG:600183 		333 days CN¥11.26 Billion
≈ $1.65 Billion 		CN¥33.84 Million/day China CN¥119.63 ▼ -2.37%
8343 Zhejiang Jindao Technology Co. Ltd.
SHE:301279 		333 days CN¥370.10 Million
≈ $54.16 Million 		CN¥1.11 Million/day China CN¥24.45 ▼ -4.23%
8344 Mha Ltd
LSE:MHA 		333 days GBX81.17 Million
≈ $9.88K 		GBX244.10K/day UK GBX133.00 ▲ +0.00%
8345 Aecon Group Inc.
TO:ARE 		333 days CA$2.13 Billion
≈ $1.54 Billion 		CA$6.40 Million/day Canada CA$52.11 ▼ -3.71%
8346 Hella KGaA Hueck & Co
XETRA:HLE 		333 days €2.39 Billion
≈ $2.80 Billion 		€7.19 Million/day Germany €70.50 ▲ +1.44%
8347 Neogen Corporation
NASDAQ:NEOG 		333 days $136.20 Million $409.59K/day USA $12.13 ▲ +3.41%
8348 Cairn Homes PLC
LSE:CRN 		333 days GBX162.11 Million
≈ $19.72K 		GBX487.53K/day UK GBX223.00 ▼ -0.45%
8349 StarPower Semiconductor Ltd
SHG:603290 		332 days CN¥1.55 Billion
≈ $227.27 Million 		CN¥4.67 Million/day China CN¥72.30 ▼ -2.60%
8350 Unic Technology
TWO:5452 		332 days NT$1.58 Billion
≈ $49.74 Million 		NT$4.75 Million/day Taiwan NT$29.45 ▲ +1.20%
8351 TBI Motion Technology Co Ltd
TW:4540 		332 days NT$1.80 Billion
≈ $56.73 Million 		NT$5.42 Million/day Taiwan NT$61.10 ▲ +1.33%
8352 Haverty Furniture Companies Inc
NYSE:HVT 		332 days $130.50 Million $392.68K/day USA $27.54 ▼ -1.54%
8353 Biosynex
PA:ALBIO 		332 days €23.33 Million
≈ $27.28 Million 		€70.21K/day France €0.86 ▲ +1.65%
8354 Prefab Bucures
RO:PREH 		332 days RON37.06 Million
≈ $8.51 Million 		RON111.54K/day Romania RON1.96 ▼ -0.51%
8355 Huchems
KO:069260 		332 days ₩204.72 Billion
≈ $138.73 Million 		₩616.18 Million/day Korea ₩15620.00 ▲ +0.00%
8356 Phoenix Education Partners, Inc.
NYSE:PXED 		332 days $171.53 Million $516.28K/day USA $23.79 ▼ -1.57%
8357 Goke Microelectronics Co Ltd
SHE:300672 		332 days CN¥2.50 Billion
≈ $366.08 Million 		CN¥7.53 Million/day China CN¥149.64 ▼ -5.04%
8358 Primoris Services Corporation
NYSE:PRIM 		332 days $1.95 Billion $5.86 Million/day USA $78.03 ▼ -5.44%
8359 TBO Tek Ltd
NSE:TBOTEK 		332 days Rs46.88 Billion
≈ $507.04 Million 		Rs141.19 Million/day India Rs1668.00 ▲ +1.10%
8360 Sunny Optical Technology (Group) Company Limited
F:SXC 		332 days €24.61 Billion
≈ $28.77 Billion 		€74.09 Million/day Germany €6.66 ▲ +0.83%
8361 M&C Saatchi
LSE:SAA 		332 days GBX118.24 Million
≈ $14.39K 		GBX356.07K/day UK GBX116.50 ▼ -1.27%
8362 TE Connectivity Ltd
NYSE:TEL 		332 days $4.66 Billion $14.03 Million/day USA $210.25 ▼ -2.63%
8363 Solomon Technology Corp
TW:2359 		332 days NT$3.24 Billion
≈ $102.00 Million 		NT$9.75 Million/day Taiwan NT$125.00 ▼ -0.79%
8364 Kuchai Develop Bhd
KLSE:2186 		332 days RM936.00K
≈ $235.00K 		RM2.82K/day Malaysia RM0.03 ▲ +500.00%
8365 SCD Co. Ltd
KQ:042110 		332 days ₩33.49 Billion
≈ $22.69 Million 		₩100.86 Million/day Korea ₩1020.00 ▲ +0.00%
8366 First Hi-tec Enterprise Co Ltd
TWO:5439 		332 days NT$3.82 Billion
≈ $120.42 Million 		NT$11.51 Million/day Taiwan NT$244.50 ▲ +3.16%
8367 Breville Group Ltd
AU:BRG 		332 days AU$521.70 Million
≈ $369.13 Million 		AU$1.57 Million/day Australia AU$30.86 ▼ -1.25%
8368 Ultrapar Participacoes SA ADR
NYSE:UGP 		332 days $2.28 Billion $6.86 Million/day USA $5.73 ▼ -1.72%
8369 Indústrias Romi S.A
SA:ROMI3 		332 days R$629.39 Million
≈ $123.50 Million 		R$1.90 Million/day Brazil R$7.55 ▼ -1.95%
8370 Seresco S.A.
MC:SCO 		332 days €18.08 Million
≈ $21.13 Million 		€54.46K/day Spain €5.95 ▲ +0.00%
8371 SERESCO (ACC.P.DESD.)-16
F:XV7 		332 days €18.08 Million
≈ $21.13 Million 		€54.46K/day Germany €5.65 ▼ -0.88%
8372 Northcliff Citranusa Indonesia Tbk PT
JK:SKYB 		332 days Rp6.89 Billion
≈ $403.90K 		Rp20.77 Million/day Indonesia Rp51.00 ▲ +0.00%
8373 Viaplay Group AB (publ)
ST:VPLAY-B 		332 days Skr8.59 Billion
≈ $924.42 Million 		Skr25.89 Million/day Sweden Skr1.19 ▲ +0.42%
8374 Viaplay Group AB Series A
ST:VPLAY-A 		332 days Skr8.59 Billion
≈ $924.42 Million 		Skr25.89 Million/day Sweden Skr2.14 ▲ +0.94%
8375 Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917 		332 days CN¥842.88 Million
≈ $123.34 Million 		CN¥2.54 Million/day China CN¥12.10 ▲ +10.00%
8376 Arad Investment & Industrial Development Ltd
TA:ARAD 		332 days ILA984.71 Million
≈ $2.64 Million 		ILA2.97 Million/day Israel ILA16750.00 ▼ -1.87%
8377 Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650 		332 days CN¥746.79 Million
≈ $109.28 Million 		CN¥2.25 Million/day China CN¥11.26 ▼ -4.09%
8378 Northcoders Group PLC
LSE:CODE 		332 days GBX883.29K
≈ $107.47 		GBX2.66K/day UK GBX21.50 ▲ +0.00%
8379 Saimo Electric Co Ltd
SHE:300466 		332 days CN¥293.45 Million
≈ $42.94 Million 		CN¥884.86K/day China CN¥7.03 ▼ -2.63%
8380 Premier Miton Group plc
LSE:PMI 		332 days GBX96.12 Million
≈ $11.70K 		GBX289.85K/day UK GBX33.75 ▼ -1.46%
8381 Hsin Kuang Steel Co Ltd
TW:2031 		332 days NT$8.87 Billion
≈ $279.60 Million 		NT$26.76 Million/day Taiwan NT$47.35 ▲ +2.27%
8382 Gedik Yatirim Menkul Degerler AS
IS:GEDIK 		332 days TL13.78 Billion
≈ $308.69 Million 		TL41.56 Million/day Turkey TL4.84 ▼ -0.62%
8383 Alkermes Plc
NASDAQ:ALKS 		332 days $601.52 Million $1.81 Million/day USA $39.08 ▼ -1.64%
8384 Integrated Wind Solutions AS
OL:IWS 		332 days Nkr23.86 Million
≈ $2.51 Million 		Nkr71.94K/day Norway Nkr61.00 ▼ -0.33%
8385 finnCap Group PLC
LSE:CAV 		332 days GBX27.11 Million
≈ $3.30K 		GBX81.77K/day UK GBX7.00 ▲ +0.57%
8386 Riverside Resources Inc
V:RRI 		332 days CA$1.37 Million
≈ $988.58K 		CA$4.12K/day Canada CA$0.37 ▲ +4.29%
8387 Korea Information Certificate Authority Inc
KQ:053300 		332 days ₩137.16 Billion
≈ $92.95 Million 		₩413.71 Million/day Korea ₩5140.00 ▼ -0.58%
8388 Pengana Capital Group Ltd
AU:PCG 		332 days AU$70.11 Million
≈ $49.61 Million 		AU$211.48K/day Australia AU$0.77 ▼ -2.55%
8389 Westminster Group Plc
LSE:WSG 		332 days GBX2.79 Million
≈ $339.58 		GBX8.42K/day UK GBX0.85 ▲ +0.00%
8390 Sino Wealth Electronic Ltd
SHE:300327 		331 days CN¥316.05 Million
≈ $46.25 Million 		CN¥953.45K/day China CN¥22.07 ▼ -1.82%
8391 Soft-World International
TWO:5478 		331 days NT$8.35 Billion
≈ $263.15 Million 		NT$25.20 Million/day Taiwan NT$98.30 ▲ +0.82%
8392 Evotec SE
XETRA:EVT 		331 days €283.69 Million
≈ $331.66 Million 		€856.05K/day Germany €2.61 ▲ +6.71%
8393 Alpargatas S.A
SA:ALPA3 		331 days R$1.44 Billion
≈ $282.99 Million 		R$4.35 Million/day Brazil R$12.50 ▲ +2.46%
8394 UPM-Kymmene Oyj
HE:UPM 		331 days €2.51 Billion
≈ $2.94 Billion 		€7.58 Million/day Finland €25.21 ▲ +0.24%
8395 Bioventus Inc
NASDAQ:BVS 		331 days $138.41 Million $417.67K/day USA $13.50 ▼ -0.44%
8396 Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY 		331 days $22.50 Million $67.90K/day USA $2.11 ▼ -0.94%
8397 FORTE MINERALS CORP.
F:2OA 		331 days €121.32K
≈ $141.84K 		€366.40/day Germany €0.98 ▼ -2.00%
8398 JAKS Resources Bhd
KLSE:4723 		331 days RM420.14 Million
≈ $105.48 Million 		RM1.27 Million/day Malaysia RM0.15 ▼ -3.33%
8399 Clearpoint Neuro Inc
NASDAQ:CLPT 		331 days $9.36 Million $28.25K/day USA $9.24 ▼ -5.81%
8400 Sichuan Injet Electric Co Ltd
SHE:300820 		331 days CN¥1.19 Billion
≈ $174.72 Million 		CN¥3.61 Million/day China CN¥56.48 ▼ -4.92%