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
8501 Clearpoint Neuro Inc
NASDAQ:CLPT 		331 days $9.36 Million $28.25K/day USA $15.55 ▼ -2.45%
8502 Sichuan Injet Electric Co Ltd
SHE:300820 		331 days CN¥1.19 Billion
≈ $174.72 Million 		CN¥3.61 Million/day China CN¥53.28 ▼ -0.93%
8503 Natural Health Trends Corp
F:NAH 		331 days €12.01 Million
≈ $14.04 Million 		€36.28K/day Germany €1.35 ▼ -2.17%
8504 Zero One Technology Co Ltd
TW:3029 		331 days NT$7.08 Billion
≈ $222.96 Million 		NT$21.38 Million/day Taiwan NT$111.50 ▼ -0.45%
8505 Holsin Engineering Consulting
SHG:603909 		331 days CN¥3.87 Billion
≈ $566.43 Million 		CN¥11.70 Million/day China CN¥9.74 ▲ +1.04%
8506 Calnex Solutions Plc
LSE:CLX 		331 days GBX4.06 Million
≈ $493.74 		GBX12.26K/day UK GBX59.00 ▲ +0.00%
8507 CTK Co. Ltd
KQ:260930 		331 days ₩36.72 Billion
≈ $24.88 Million 		₩110.96 Million/day Korea ₩2600.00 ▼ -2.26%
8508 Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN 		331 days TL174.70 Million
≈ $3.91 Million 		TL528.05K/day Turkey TL9.28 ▲ +0.43%
8509 China Times Publishing Co
TWO:8923 		331 days NT$339.21 Million
≈ $10.69 Million 		NT$1.03 Million/day Taiwan NT$18.60 ▲ +1.92%
8510 Sirtec International Co Ltd
TWO:5356 		331 days NT$799.90 Million
≈ $25.20 Million 		NT$2.42 Million/day Taiwan NT$26.00 ▼ -0.38%
8511 Shanghai Kindly Entrp Dvlp Grp
SHG:603987 		331 days CN¥1.02 Billion
≈ $148.58 Million 		CN¥3.07 Million/day China CN¥7.62 ▲ +1.06%
8512 Appfolio Inc
NASDAQ:APPF 		331 days $65.57 Million $198.24K/day USA $234.49 ▲ +1.05%
8513 Sinclair Broadcast Group Inc
NASDAQ:SBGI 		331 days $647.00 Million $1.96 Million/day USA $14.35 ▲ +2.35%
8514 REVEZ CORPORATION LTD.
F:7IQ 		331 days €965.78K
≈ $1.13 Million 		€2.92K/day Germany €0.02 ▲ +0.00%
8515 Glenveagh Properties PLC
IR:GVR 		331 days €172.33 Million
≈ $201.47 Million 		€521.22K/day Ireland €2.48 ▲ +1.43%
8516 Sinostar Cable Co. Ltd.
SHE:300933 		331 days CN¥1.71 Billion
≈ $250.19 Million 		CN¥5.17 Million/day China CN¥6.58 ▼ -0.60%
8517 Mango Excellent Media Co Ltd
SHE:300413 		331 days CN¥8.69 Billion
≈ $1.27 Billion 		CN¥26.30 Million/day China CN¥14.15 ▼ -0.21%
8518 Hammond Power Solutions Inc
TO:HPS-A 		331 days CA$250.25 Million
≈ $181.03 Million 		CA$757.16K/day Canada CA$237.67 ▼ -3.27%
8519 Kaimei Electronic Corp
TW:2375 		331 days NT$3.43 Billion
≈ $107.99 Million 		NT$10.37 Million/day Taiwan NT$133.00 ▲ +1.92%
8520 Shenzhen hongfuhan Technology Co. Ltd.
SHE:301086 		330 days CN¥1.04 Billion
≈ $152.19 Million 		CN¥3.15 Million/day China CN¥124.40 ▼ -1.89%
8521 Privia Health Group Inc
NASDAQ:PRVA 		330 days $574.16 Billion $1.74 Billion/day USA $20.79 ▼ -0.34%
8522 Israel Discount Bank Ltd
TA:DSCT 		330 days ILA1.36 Billion
≈ $3.65 Million 		ILA4.12 Million/day Israel ILA3388.00 ▼ -0.12%
8523 Roolife Group Ltd
AU:RLG 		330 days AU$962.63K
≈ $681.12K 		AU$2.91K/day Australia AU$0.01 ▲ +25.00%
8524 Deneb Investments Ltd
JSE:DNB 		330 days ZAC607.16 Million
≈ $322.67K 		ZAC1.84 Million/day South Africa ZAC280.00 ▼ -0.36%
8525 Halliburton Company
NYSE:HAL 		330 days $5.33 Billion $16.13 Million/day USA $36.18 ▲ +1.94%
8526 Anhui Gourgen Traffic Construction Co Ltd
SHG:603815 		330 days CN¥5.67 Billion
≈ $830.15 Million 		CN¥17.18 Million/day China CN¥5.52 ▲ +0.91%
8527 Braveheart Investment Group
LSE:BRH 		330 days GBX52.59K
≈ $6.40 		GBX159.29/day UK GBX2.20 ▲ +0.00%
8528 DRTECH Corporation
KQ:214680 		330 days ₩75.63 Billion
≈ $51.25 Million 		₩229.08 Million/day Korea ₩960.00 ▼ -10.28%
8529 Stx Heavy Indu
KO:071970 		330 days ₩258.92 Billion
≈ $175.47 Million 		₩784.30 Million/day Korea ₩53100.00 ▼ -0.93%
8530 Polarx Ltd
AU:PXX 		330 days AU$2.89 Million
≈ $2.05 Million 		AU$8.77K/day Australia AU$0.02 ▲ +11.76%
8531 Bank Tabungan Negara Persero
JK:BBTN 		330 days Rp12.46 Trillion
≈ $730.18 Million 		Rp37.76 Billion/day Indonesia Rp1235.00 ▲ +1.23%
8532 Huali Industries
SHG:603038 		330 days CN¥740.62 Million
≈ $108.38 Million 		CN¥2.24 Million/day China CN¥16.76 ▼ -2.39%
8533 Friedman Industries Inc. Common Stock
NASDAQ:FRD 		330 days $90.69 Million $274.85K/day USA $43.72 ▼ -2.50%
8534 King Slide Works Co Ltd
TW:2059 		330 days NT$10.57 Billion
≈ $333.10 Million 		NT$32.05 Million/day Taiwan NT$14340.00 ▼ -1.17%
8535 Linz Textil Holding AG
VI:LTH 		330 days €6.77 Million
≈ $7.92 Million 		€20.53K/day Austria €170.00 ▲ +2.41%
8536 NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A 		330 days €1.49 Million
≈ $1.75 Million 		€4.53K/day Germany €1.35 ▲ +0.45%
8537 Winnebago Industries Inc
NYSE:WGO 		330 days $281.30 Million $852.88K/day USA $30.60 ▲ +0.76%
8538 Arxis, Inc. Class A Common Stock
NASDAQ:ARXS 		330 days $216.94 Million $657.79K/day USA $52.47 ▼ -2.85%
8539 Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252 		330 days CN¥507.87 Million
≈ $74.32 Million 		CN¥1.54 Million/day China CN¥35.09 ▼ -1.87%
8540 Leyard Optoelectronic
SHE:300296 		330 days CN¥4.45 Billion
≈ $651.31 Million 		CN¥13.50 Million/day China CN¥5.12 ▼ -0.58%
8541 The Pinkfong Company
KQ:403850 		330 days ₩16.76 Billion
≈ $11.36 Million 		₩50.83 Million/day Korea ₩11460.00 ▲ +0.00%
8542 Sunnic Technology & Merchandise
TWO:3360 		330 days NT$1.47 Billion
≈ $46.35 Million 		NT$4.46 Million/day Taiwan NT$15.55 ▲ +0.32%
8543 Ambarella Inc
NASDAQ:AMBA 		330 days $160.73 Million $487.52K/day USA $70.63 ▼ -0.74%
8544 Snowman Logistics Limited
NSE:SNOWMAN 		330 days Rs961.84 Million
≈ $10.40 Million 		Rs2.92 Million/day India Rs37.66 ▲ +2.20%
8545 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¥8.61 ▲ +0.35%
8546 Sensata Technologies Holding NV
NYSE:ST 		330 days $737.40 Million $2.24 Million/day USA $41.03 ▼ -3.44%
8547 Fresh Del Monte Produce Inc
NYSE:FDP 		330 days $531.00 Million $1.61 Million/day USA $28.22 ▲ +2.14%
8548 Corero Network Security plc
LSE:CNS 		330 days GBX8.69 Million
≈ $1.06K 		GBX26.38K/day UK GBX7.25 ▲ +0.00%
8549 Kintech Electronics Co Ltd
TWO:6210 		330 days NT$111.56 Million
≈ $3.51 Million 		NT$338.56K/day Taiwan NT$18.05 ▲ +0.00%
8550 Stalprofil S.A.
WAR:STF 		329 days zł511.60 Million
≈ $140.80 Million 		zł1.55 Million/day Poland zł9.72 ▲ +0.83%
8551 ZTO Express (Cayman) Inc
NYSE:ZTO 		329 days $21.38 Billion $64.90 Million/day USA $21.50 ▲ +1.46%
8552 Zhongfu Information Inc
SHE:300659 		329 days CN¥431.80 Million
≈ $63.19 Million 		CN¥1.31 Million/day China CN¥10.58 ▲ +2.62%
8553 Kumho HT Inc
KO:214330 		329 days ₩96.82 Billion
≈ $65.61 Million 		₩293.96 Million/day Korea ₩6560.00 ▼ -0.30%
8554 Vulcan Materials Company
NYSE:VMC 		329 days $1.11 Billion $3.37 Million/day USA $274.51 ▲ +0.24%
8555 Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA 		329 days TL7.68 Billion
≈ $172.08 Million 		TL23.33 Million/day Turkey TL13.58 ▼ -1.31%
8556 GiG Software PLC
ST:GIG-SDB 		329 days Skr12.95 Million
≈ $1.39 Million 		Skr39.32K/day Sweden Skr1.72 ▼ -7.03%
8557 Soke Degirmencilik AS
IS:SOKE 		329 days TL827.70 Million
≈ $18.54 Million 		TL2.51 Million/day Turkey TL14.20 ▼ -0.70%
8558 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%
8559 Alicon Castalloy Limited
NSE:ALICON 		329 days Rs5.17 Billion
≈ $55.91 Million 		Rs15.70 Million/day India Rs685.05 ▲ +0.20%
8560 Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM 		329 days TL92.86 Million
≈ $2.08 Million 		TL282.05K/day Turkey TL247.70 ▼ -2.96%
8561 Community Trust Bancorp Inc
NASDAQ:CTBI 		329 days $5.14 Billion $15.61 Million/day USA $76.66 ▲ +0.47%
8562 Afry AB
ST:AFRY 		329 days Skr8.70 Billion
≈ $936.58 Million 		Skr26.44 Million/day Sweden Skr104.60 ▲ +0.67%
8563 Industronics Bhd
KLSE:9393 		329 days RM38.80 Million
≈ $9.74 Million 		RM117.90K/day Malaysia RM0.04 ▲ +0.00%
8564 ageas SA/NV
BR:AGS 		329 days €61.44 Billion
≈ $71.83 Billion 		€186.71 Million/day Belgium €73.40 ▲ +1.66%
8565 Yotrio Group Co Ltd
SHE:002489 		329 days CN¥3.15 Billion
≈ $460.77 Million 		CN¥9.57 Million/day China CN¥2.83 ▲ +0.71%
8566 Genomtec S.A.
WAR:GMT 		329 days zł3.78 Million
≈ $1.04 Million 		zł11.49K/day Poland zł3.70 ▲ +0.82%
8567 Superloop Ltd
AU:SLC 		329 days AU$131.87 Million
≈ $93.30 Million 		AU$400.86K/day Australia AU$2.85 ▼ -2.73%
8568 BioCryst Pharmaceuticals Inc
NASDAQ:BCRX 		329 days $176.08 Million $535.32K/day USA $9.82 ▼ -0.51%
8569 Hangzhou Biotest Biotech Co Ltd
SHG:688767 		329 days CN¥100.88 Million
≈ $14.76 Million 		CN¥306.80K/day China CN¥37.00 ▲ +0.82%
8570 Medios AG
XETRA:ILM1 		329 days €171.23 Million
≈ $200.18 Million 		€520.78K/day Germany €11.02 ▼ -1.08%
8571 S.F. Holding Co. Ltd
SHE:002352 		329 days CN¥63.02 Billion
≈ $9.22 Billion 		CN¥191.69 Million/day China CN¥33.67 ▲ +0.78%
8572 Berkshire Hathaway Inc
NYSE:BRK-A 		329 days $391.02 Billion $1.19 Billion/day USA $757985.01 ▲ +0.27%
8573 Pasukhas Group Bhd
KLSE:0177 		329 days RM67.26 Million
≈ $16.89 Million 		RM204.60K/day Malaysia RM0.07 ▼ -6.67%
8574 Qingdao Sentury Tire Co Ltd
SHE:002984 		329 days CN¥2.13 Billion
≈ $311.94 Million 		CN¥6.49 Million/day China CN¥14.17 ▲ +0.28%
8575 NCAB Group
ST:NCAB 		329 days Skr785.50 Million
≈ $84.53 Million 		Skr2.39 Million/day Sweden Skr79.50 ▲ +0.51%
8576 Plains GP Holdings LP
NASDAQ:PAGP 		329 days $5.27 Billion $16.03 Million/day USA $27.97 ▼ -0.21%
8577 Barunson Co. Ltd
KQ:018700 		329 days ₩8.87 Billion
≈ $6.01 Million 		₩26.99 Million/day Korea ₩1425.00 ▼ -0.28%
8578 Viet Nam Fumigation JSC
VN:VFG 		328 days ₫620.00 Billion
≈ $23.56 Million 		₫1.89 Billion/day Vietnam ₫44900.00 ▲ +0.22%
8579 Uzma Bhd
KLSE:7250 		328 days RM484.79 Million
≈ $121.71 Million 		RM1.48 Million/day Malaysia RM0.39 ▲ +0.00%
8580 AGFA Gevaert NV
BR:AGFB 		328 days €323.00 Million
≈ $377.62 Million 		€983.56K/day Belgium €0.46 ▼ -5.31%
8581 Stallion Uranium Corp.
V:STUD 		328 days CA$3.24 Million
≈ $2.34 Million 		CA$9.87K/day Canada CA$0.16 ▲ +6.90%
8582 NTG Nordic Transport Group A/S
CO:NTG 		328 days Dkr2.08 Billion
≈ $324.96 Million 		Dkr6.33 Million/day Denmark Dkr286.00 ▲ +3.06%
8583 Tianjin Benefo Tejing Electric Co Ltd
SHG:600468 		328 days CN¥1.53 Billion
≈ $223.51 Million 		CN¥4.65 Million/day China CN¥6.54 ▼ -1.65%
8584 Mobiis Co. Ltd
KQ:250060 		328 days ₩2.29 Billion
≈ $1.55 Million 		₩6.97 Million/day Korea ₩3075.00 ▲ +2.50%
8585 Applied Opt
NASDAQ:AAOI 		328 days $224.03 Million $682.58K/day USA $106.23 ▼ -6.22%
8586 NBT Inc.
KQ:236810 		328 days ₩12.53 Billion
≈ $8.49 Million 		₩38.19 Million/day Korea ₩1604.00 ▼ -0.12%
8587 Pertamina Geothermal Energy
JK:PGEO 		328 days Rp176.63 Million
≈ $10.35K 		Rp538.29K/day Indonesia Rp1030.00 ▲ +0.00%
8588 Ravi Kumar Distilleries Limited
NSE:RKDL 		328 days Rs698.73 Million
≈ $7.56 Million 		Rs2.13 Million/day India Rs18.55 ▼ -1.75%
8589 Shanghai GuAo Electronic Technology Co Ltd
SHE:300551 		328 days CN¥78.29 Million
≈ $11.46 Million 		CN¥238.64K/day China CN¥11.16 ▲ +4.79%
8590 Dyandra Media International PT
JK:DYAN 		328 days Rp303.06 Billion
≈ $17.76 Million 		Rp923.90 Million/day Indonesia Rp87.00 ▼ -2.25%
8591 Douglas Emmett Inc
NYSE:DEI 		328 days $195.54 Million $596.14K/day USA $11.76 ▼ -1.01%
8592 Innovative Solutions and Support
NASDAQ:ISSC 		328 days $17.71 Million $53.99K/day USA $20.95 ▼ -2.56%
8593 Shenzhen Urovo Technology Co Ltd
SHE:300531 		328 days CN¥631.08 Million
≈ $92.35 Million 		CN¥1.92 Million/day China CN¥16.80 ▼ -0.71%
8594 Crossject
PA:ALCJ 		328 days €5.89 Million
≈ $6.89 Million 		€17.98K/day France €1.65 ▼ -1.79%
8595 Stampede Drilling Inc
V:SDI 		328 days CA$13.68 Million
≈ $9.89 Million 		CA$41.71K/day Canada CA$0.23 ▲ +2.22%
8596 Ailleron S.A.
WAR:ALL 		328 days zł105.47 Million
≈ $29.03 Million 		zł321.67K/day Poland zł15.34 ▼ -1.92%
8597 Intergama
TA:INTR 		328 days ILA59.35 Million
≈ $159.13K 		ILA181.05K/day Israel ILA4958.00 ▼ -0.04%
8598 Catcher Technology Co Ltd
TW:2474 		328 days NT$66.86 Billion
≈ $2.11 Billion 		NT$203.95 Million/day Taiwan NT$206.50 ▼ -0.48%
8599 Conn's, Inc.
NASDAQ:CONNQ 		328 days $419.00 Million $1.28 Million/day USA $0.00 ▲ +0.00%
8600 Royal Prima PT
JK:PRIM 		328 days Rp87.78 Billion
≈ $5.14 Million 		Rp267.79 Million/day Indonesia Rp120.00 ▲ +0.84%