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
8401 Natural Health Trends Corp
F:NAH 		331 days €12.01 Million
≈ $14.04 Million 		€36.28K/day Germany €0.98 ▲ +23.42%
8402 Holsin Engineering Consulting
SHG:603909 		331 days CN¥3.87 Billion
≈ $566.43 Million 		CN¥11.70 Million/day China CN¥9.83 ▼ -2.38%
8403 Calnex Solutions Plc
LSE:CLX 		331 days GBX4.06 Million
≈ $493.74 		GBX12.26K/day UK GBX54.00 ▲ +0.00%
8404 CTK Co. Ltd
KQ:260930 		331 days ₩36.72 Billion
≈ $24.88 Million 		₩110.96 Million/day Korea ₩2235.00 ▼ -1.97%
8405 Cheng Mei Materials Technology Corp
TW:4960 		331 days NT$3.48 Billion
≈ $109.69 Million 		NT$10.52 Million/day Taiwan NT$24.30 ▲ +4.29%
8406 Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN 		331 days TL174.70 Million
≈ $3.91 Million 		TL528.05K/day Turkey TL7.28 ▼ -4.08%
8407 China Times Publishing Co
TWO:8923 		331 days NT$339.21 Million
≈ $10.69 Million 		NT$1.03 Million/day Taiwan NT$18.45 ▲ +2.50%
8408 Sirtec International Co Ltd
TWO:5356 		331 days NT$799.90 Million
≈ $25.20 Million 		NT$2.42 Million/day Taiwan NT$25.85 ▲ +0.58%
8409 Shanghai Kindly Entrp Dvlp Grp
SHG:603987 		331 days CN¥1.02 Billion
≈ $148.58 Million 		CN¥3.07 Million/day China CN¥7.45 ▼ -1.46%
8410 Appfolio Inc
NASDAQ:APPF 		331 days $65.57 Million $198.24K/day USA $203.18 ▲ +2.09%
8411 China Harzone Industry Corp Ltd
SHE:300527 		331 days CN¥556.98 Million
≈ $81.50 Million 		CN¥1.68 Million/day China CN¥7.41 ▲ +0.14%
8412 Sinclair Broadcast Group Inc
NASDAQ:SBGI 		331 days $647.00 Million $1.96 Million/day USA $12.38 ▼ -2.21%
8413 REVEZ CORPORATION LTD.
F:7IQ 		331 days €965.78K
≈ $1.13 Million 		€2.92K/day Germany €0.00 ▼ -90.00%
8414 Glenveagh Properties PLC
IR:GVR 		331 days €172.33 Million
≈ $201.47 Million 		€521.22K/day Ireland €2.35 ▲ +0.64%
8415 Sinostar Cable Co. Ltd.
SHE:300933 		331 days CN¥1.71 Billion
≈ $250.19 Million 		CN¥5.17 Million/day China CN¥6.18 ▼ -2.98%
8416 Uniper SE
XETRA:UN0 		331 days €10.47 Billion
≈ $12.25 Billion 		€31.69 Million/day Germany €45.30 ▲ +0.55%
8417 Mango Excellent Media Co Ltd
SHE:300413 		331 days CN¥8.69 Billion
≈ $1.27 Billion 		CN¥26.30 Million/day China CN¥25.64 ▲ +6.83%
8418 Hammond Power Solutions Inc
TO:HPS-A 		331 days CA$250.25 Million
≈ $181.03 Million 		CA$757.16K/day Canada CA$266.03 ▼ -6.19%
8419 Kaimei Electronic Corp
TW:2375 		331 days NT$3.43 Billion
≈ $107.99 Million 		NT$10.37 Million/day Taiwan NT$136.50 ▲ +9.64%
8420 Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086 		330 days CN¥1.04 Billion
≈ $152.19 Million 		CN¥3.15 Million/day China CN¥135.44 ▼ -2.27%
8421 Privia Health Group Inc
NASDAQ:PRVA 		330 days $574.16 Billion $1.74 Billion/day USA $21.67 ▲ +0.09%
8422 Israel Discount Bank Ltd
TA:DSCT 		330 days ILA1.36 Billion
≈ $3.65 Million 		ILA4.12 Million/day Israel ILA3408.00 ▲ +0.74%
8423 Roolife Group Ltd
AU:RLG 		330 days AU$962.63K
≈ $681.12K 		AU$2.91K/day Australia AU$0.00 ▲ +12.50%
8424 CItech Co Ltd
KO:004920 		330 days ₩9.31 Billion
≈ $6.31 Million 		₩28.20 Million/day Korea ₩7100.00 ▲ +1.43%
8425 Deneb Investments Ltd
JSE:DNB 		330 days ZAC607.16 Million
≈ $322.67K 		ZAC1.84 Million/day South Africa ZAC299.00 ▲ +0.00%
8426 Halliburton Company
NYSE:HAL 		330 days $5.33 Billion $16.13 Million/day USA $32.83 ▲ +0.12%
8427 Anhui Gourgen Traffic Construction Co Ltd
SHG:603815 		330 days CN¥5.67 Billion
≈ $830.15 Million 		CN¥17.18 Million/day China CN¥4.68 ▼ -3.51%
8428 Braveheart Investment Group
LSE:BRH 		330 days GBX52.59K
≈ $6.40 		GBX159.29/day UK GBX2.20 ▲ +0.00%
8429 Stx Heavy Indu
KO:071970 		330 days ₩258.92 Billion
≈ $175.47 Million 		₩784.30 Million/day Korea ₩42900.00 ▲ +6.32%
8430 Polarx Ltd
AU:PXX 		330 days AU$2.89 Million
≈ $2.05 Million 		AU$8.77K/day Australia AU$0.02 ▲ +0.00%
8431 Bank Tabungan Negara Persero
JK:BBTN 		330 days Rp12.46 Trillion
≈ $730.18 Million 		Rp37.76 Billion/day Indonesia Rp1040.00 ▲ +0.48%
8432 Huali Industries
SHG:603038 		330 days CN¥740.62 Million
≈ $108.38 Million 		CN¥2.24 Million/day China CN¥14.90 ▼ -1.78%
8433 Friedman Industries Inc. Common Stock
NASDAQ:FRD 		330 days $90.69 Million $274.85K/day USA $41.97 ▼ -2.19%
8434 King Slide Works Co Ltd
TW:2059 		330 days NT$10.57 Billion
≈ $333.10 Million 		NT$32.05 Million/day Taiwan NT$10005.00 ▼ -0.55%
8435 Linz Textil Holding AG
VI:LTH 		330 days €6.77 Million
≈ $7.92 Million 		€20.53K/day Austria €160.00 ▲ +0.00%
8436 NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A 		330 days €1.49 Million
≈ $1.75 Million 		€4.53K/day Germany €1.14 ▼ -1.73%
8437 Winnebago Industries Inc
NYSE:WGO 		330 days $281.30 Million $852.88K/day USA $23.09 ▼ -0.35%
8438 Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252 		330 days CN¥507.87 Million
≈ $74.32 Million 		CN¥1.54 Million/day China CN¥31.60 ▼ -3.36%
8439 Leyard Optoelectronic
SHE:300296 		330 days CN¥4.45 Billion
≈ $651.31 Million 		CN¥13.50 Million/day China CN¥4.63 ▼ -1.07%
8440 Sunnic Technology & Merchandise
TWO:3360 		330 days NT$1.47 Billion
≈ $46.35 Million 		NT$4.46 Million/day Taiwan NT$14.30 ▲ +1.06%
8441 Ambarella Inc
NASDAQ:AMBA 		330 days $160.73 Million $487.52K/day USA $61.46 ▼ -4.42%
8442 Snowman Logistics Limited
NSE:SNOWMAN 		330 days Rs961.84 Million
≈ $10.40 Million 		Rs2.92 Million/day India Rs34.73 ▲ +1.02%
8443 Zhejiang Weixing New Building Materials Co Ltd
SHE:002372 		330 days CN¥1.18 Billion
≈ $172.44 Million 		CN¥3.57 Million/day China CN¥8.63 ▲ +0.12%
8444 Sensata Technologies Holding NV
NYSE:ST 		330 days $737.40 Million $2.24 Million/day USA $41.17 ▼ -3.13%
8445 Fresh Del Monte Produce Inc
NYSE:FDP 		330 days $531.00 Million $1.61 Million/day USA $28.22 ▲ +2.14%
8446 Corero Network Security plc
LSE:CNS 		330 days GBX8.69 Million
≈ $1.06K 		GBX26.38K/day UK GBX14.25 ▲ +18.75%
8447 Kintech Electronics Co Ltd
TWO:6210 		330 days NT$111.56 Million
≈ $3.51 Million 		NT$338.56K/day Taiwan NT$18.70 ▲ +0.81%
8448 Standard Life PLC
LSE:SDLF 		329 days GBX2.72 Billion
≈ $330.82K 		GBX8.25 Million/day UK GBX880.50 ▲ +0.51%
8449 Stalprofil S.A.
WAR:STF 		329 days zł511.60 Million
≈ $140.80 Million 		zł1.55 Million/day Poland zł8.90 ▲ +0.45%
8450 ZTO Express (Cayman) Inc
NYSE:ZTO 		329 days $21.38 Billion $64.90 Million/day USA $20.36 ▼ -1.50%
8451 Infinitum Copper Corp
V:INFI 		329 days CA$683.76K
≈ $494.62K 		CA$2.08K/day Canada CA$0.15 ▼ -25.00%
8452 Zhongfu Information Inc
SHE:300659 		329 days CN¥431.80 Million
≈ $63.19 Million 		CN¥1.31 Million/day China CN¥11.27 ▼ -3.01%
8453 KSB Ltd
NSE:KSB 		329 days Rs84.69 Million
≈ $915.91K 		Rs257.14K/day India Rs785.80 ▲ +0.92%
8454 Kumho HT Inc
KO:214330 		329 days ₩96.82 Billion
≈ $65.61 Million 		₩293.96 Million/day Korea ₩7710.00 ▲ +6.49%
8455 Vulcan Materials Company
NYSE:VMC 		329 days $1.11 Billion $3.37 Million/day USA $241.77 ▼ -0.73%
8456 DRTECH Corporation
KQ:214680 		329 days ₩81.11 Billion
≈ $54.96 Million 		₩246.29 Million/day Korea ₩3285.00 ▼ -3.52%
8457 Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA 		329 days TL7.68 Billion
≈ $172.08 Million 		TL23.33 Million/day Turkey TL9.52 ▼ -2.76%
8458 GiG Software PLC
ST:GIG-SDB 		329 days Skr12.95 Million
≈ $1.39 Million 		Skr39.32K/day Sweden Skr2.52 ▲ +8.62%
8459 Soke Degirmencilik AS
IS:SOKE 		329 days TL827.70 Million
≈ $18.54 Million 		TL2.51 Million/day Turkey TL7.47 ▼ -2.61%
8460 Odontoprev S.A
SA:ODPV3 		329 days R$743.37 Million
≈ $145.86 Million 		R$2.26 Million/day Brazil R$14.62 ▲ +2.38%
8461 Alicon Castalloy Limited
NSE:ALICON 		329 days Rs5.17 Billion
≈ $55.91 Million 		Rs15.70 Million/day India Rs862.30 ▼ -0.40%
8462 Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM 		329 days TL92.86 Million
≈ $2.08 Million 		TL282.05K/day Turkey TL85.95 ▼ -5.65%
8463 Mowi ASA
OL:MOWI 		329 days Nkr1.13 Billion
≈ $119.17 Million 		Nkr3.44 Million/day Norway Nkr207.40 ▲ +0.39%
8464 Community Trust Bancorp Inc
NASDAQ:CTBI 		329 days $5.14 Billion $15.61 Million/day USA $73.89 ▼ -0.26%
8465 Afry AB
ST:AFRY 		329 days Skr8.70 Billion
≈ $936.58 Million 		Skr26.44 Million/day Sweden Skr105.20 ▲ +0.77%
8466 Shenzhen Maxonic Auto Control
SHE:300112 		329 days CN¥498.34 Million
≈ $72.92 Million 		CN¥1.51 Million/day China CN¥8.09 ▼ -6.26%
8467 Industronics Bhd
KLSE:9393 		329 days RM38.80 Million
≈ $9.74 Million 		RM117.90K/day Malaysia RM0.03 ▼ -14.29%
8468 ageas SA/NV
BR:AGS 		329 days €61.44 Billion
≈ $71.83 Billion 		€186.71 Million/day Belgium €73.60 ▲ +0.27%
8469 Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA 		329 days TL2.12 Billion
≈ $47.58 Million 		TL6.46 Million/day Turkey TL5.28 ▼ -3.30%
8470 Genomtec S.A.
WAR:GMT 		329 days zł3.78 Million
≈ $1.04 Million 		zł11.49K/day Poland zł2.98 ▲ +2.76%
8471 Aurora Spine Corp
V:ASG 		329 days CA$2.65 Million
≈ $1.92 Million 		CA$8.06K/day Canada CA$0.12 ▼ -14.29%
8472 Superloop Ltd
AU:SLC 		329 days AU$131.87 Million
≈ $93.30 Million 		AU$400.86K/day Australia AU$2.52 ▲ +5.44%
8473 BioCryst Pharmaceuticals Inc
NASDAQ:BCRX 		329 days $176.08 Million $535.32K/day USA $8.05 ▼ -0.25%
8474 Hangzhou Biotest Biotech Co Ltd
SHG:688767 		329 days CN¥100.88 Million
≈ $14.76 Million 		CN¥306.80K/day China CN¥39.21 ▲ +0.80%
8475 Hyosung Itx
KO:094280 		329 days ₩93.81 Billion
≈ $63.57 Million 		₩285.29 Million/day Korea ₩11810.00 ▲ +0.51%
8476 Medios AG
XETRA:ILM1 		329 days €171.23 Million
≈ $200.18 Million 		€520.78K/day Germany €10.26 ▼ -0.58%
8477 S.F. Holding Co. Ltd
SHE:002352 		329 days CN¥63.02 Billion
≈ $9.22 Billion 		CN¥191.69 Million/day China CN¥31.18 ▲ +0.00%
8478 Berkshire Hathaway Inc
NYSE:BRK-A 		329 days $391.02 Billion $1.19 Billion/day USA $789585.01 ▲ +1.18%
8479 Pasukhas Group Bhd
KLSE:0177 		329 days RM67.26 Million
≈ $16.89 Million 		RM204.60K/day Malaysia RM0.08 ▲ +0.00%
8480 Qingdao Sentury Tire Co Ltd
SHE:002984 		329 days CN¥2.13 Billion
≈ $311.94 Million 		CN¥6.49 Million/day China CN¥12.80 ▼ -1.01%
8481 NCAB Group
ST:NCAB 		329 days Skr785.50 Million
≈ $84.53 Million 		Skr2.39 Million/day Sweden Skr87.20 ▼ -0.23%
8482 Plains GP Holdings LP
NASDAQ:PAGP 		329 days $5.27 Billion $16.03 Million/day USA $27.11 ▲ +0.07%
8483 Kabelindo Murni Tbk
JK:KBLM 		329 days Rp447.63 Billion
≈ $26.23 Million 		Rp1.36 Billion/day Indonesia Rp348.00 ▼ -2.79%
8484 Barunson Co. Ltd
KQ:018700 		329 days ₩8.87 Billion
≈ $6.01 Million 		₩26.99 Million/day Korea ₩1248.00 ▲ +0.00%
8485 Harn Engineering Solutions Public Company Limited
BK:HARN 		328 days ฿275.11 Million
≈ $8.57 Million 		฿837.50K/day Thailand ฿1.99 ▲ +0.00%
8486 Breedon Group PLC
LSE:BREE 		328 days GBX379.40 Million
≈ $46.16K 		GBX1.16 Million/day UK GBX312.00 ▲ +2.09%
8487 Uzma Bhd
KLSE:7250 		328 days RM484.79 Million
≈ $121.71 Million 		RM1.48 Million/day Malaysia RM0.34 ▼ -1.45%
8488 AGFA Gevaert NV
BR:AGFB 		328 days €323.00 Million
≈ $377.62 Million 		€983.56K/day Belgium €0.41 ▼ -2.41%
8489 Henan Tong-Da Cable Co Ltd
SHE:002560 		328 days CN¥2.08 Billion
≈ $304.76 Million 		CN¥6.34 Million/day China CN¥6.07 ▼ -4.56%
8490 Stallion Uranium Corp.
V:STUD 		328 days CA$3.24 Million
≈ $2.34 Million 		CA$9.87K/day Canada CA$0.14 ▲ +3.70%
8491 NTG Nordic Transport Group A/S
CO:NTG 		328 days Dkr2.08 Billion
≈ $324.96 Million 		Dkr6.33 Million/day Denmark Dkr298.00 ▼ -0.50%
8492 Cnergenz Bhd
KLSE:0246 		328 days RM118.38 Million
≈ $29.72 Million 		RM360.61K/day Malaysia RM1.08 ▼ -0.92%
8493 Tianjin Benefo Tejing Electric Co Ltd
SHG:600468 		328 days CN¥1.53 Billion
≈ $223.51 Million 		CN¥4.65 Million/day China CN¥5.71 ▼ -4.67%
8494 Mobiis Co. Ltd
KQ:250060 		328 days ₩2.29 Billion
≈ $1.55 Million 		₩6.97 Million/day Korea ₩2885.00 ▼ -0.52%
8495 Applied Opt
NASDAQ:AAOI 		328 days $224.03 Million $682.58K/day USA $86.22 ▼ -11.82%
8496 NBT Inc.
KQ:236810 		328 days ₩12.53 Billion
≈ $8.49 Million 		₩38.19 Million/day Korea ₩1534.00 ▼ -0.71%
8497 Pertamina Geothermal Energy
JK:PGEO 		328 days Rp176.63 Million
≈ $10.35K 		Rp538.29K/day Indonesia Rp980.00 ▼ -0.51%
8498 Ravi Kumar Distilleries Limited
NSE:RKDL 		328 days Rs698.73 Million
≈ $7.56 Million 		Rs2.13 Million/day India Rs16.32 ▲ +0.25%
8499 Shanghai GuAo Electronic Technology Co Ltd
SHE:300551 		328 days CN¥78.29 Million
≈ $11.46 Million 		CN¥238.64K/day China CN¥10.92 ▼ -2.85%
8500 Dyandra Media International PT
JK:DYAN 		328 days Rp303.06 Billion
≈ $17.76 Million 		Rp923.90 Million/day Indonesia Rp79.00 ▼ -2.47%