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

29,108
Current liabilities and defensive assets required

Last Updated

Jun 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
8601 Sichuan Injet Electric Co Ltd
SHE:300820 		331 days CN¥1.19 Billion
≈ $174.72 Million 		CN¥3.61 Million/day China CN¥80.65 ▲ +2.09%
8602 Natural Health Trend
NASDAQ:NHTC 		331 days $12.01 Million $36.28K/day USA $1.70 ▼ -2.30%
8603 Natural Health Trends Corp
F:NAH 		331 days €12.01 Million
≈ $14.04 Million 		€36.28K/day Germany €1.48 ▲ +7.25%
8604 Zero One Technology Co Ltd
TW:3029 		331 days NT$7.08 Billion
≈ $222.96 Million 		NT$21.38 Million/day Taiwan NT$97.70 ▼ -1.61%
8605 Holsin Engineering Consulting
SHG:603909 		331 days CN¥3.87 Billion
≈ $566.43 Million 		CN¥11.70 Million/day China CN¥8.92 ▼ -2.41%
8606 Calnex Solutions Plc
LSE:CLX 		331 days GBX4.06 Million
≈ $493.74 		GBX12.26K/day UK GBX66.50 ▲ +0.00%
8607 CTK Co. Ltd
KQ:260930 		331 days ₩36.72 Billion
≈ $24.88 Million 		₩110.96 Million/day Korea ₩2520.00 ▼ -1.18%
8608 Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN 		331 days TL174.70 Million
≈ $3.91 Million 		TL528.05K/day Turkey TL10.83 ▼ -6.07%
8609 China Times Publishing Co
TWO:8923 		331 days NT$339.21 Million
≈ $10.69 Million 		NT$1.03 Million/day Taiwan NT$19.80 ▲ +0.00%
8610 Medicamen Biotech Limited
NSE:MEDICAMEQ 		331 days Rs775.71 Million
≈ $8.39 Million 		Rs2.34 Million/day India Rs228.20 ▼ -0.52%
8611 Sirtec International Co Ltd
TWO:5356 		331 days NT$799.90 Million
≈ $25.20 Million 		NT$2.42 Million/day Taiwan NT$27.55 ▲ +0.18%
8612 Shanghai Kindly Entrp Dvlp Grp
SHG:603987 		331 days CN¥1.02 Billion
≈ $148.58 Million 		CN¥3.07 Million/day China CN¥7.04 ▼ -2.09%
8613 Appfolio Inc
NASDAQ:APPF 		331 days $65.57 Million $198.24K/day USA $144.78 ▼ -2.71%
8614 Stevanato Group SpA
NYSE:STVN 		331 days $507.72 Million $1.53 Million/day USA $18.39 ▲ +6.67%
8615 REVEZ CORPORATION LTD.
F:7IQ 		331 days €965.78K
≈ $1.13 Million 		€2.92K/day Germany €0.02 ▲ +0.00%
8616 KPS Consortium Bhd
KLSE:9121 		331 days RM225.95 Million
≈ $56.73 Million 		RM683.22K/day Malaysia RM0.55 ▼ -2.68%
8617 Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558 		331 days CN¥488.20 Million
≈ $71.44 Million 		CN¥1.48 Million/day China CN¥31.50 ▼ -3.67%
8618 Glenveagh Properties PLC
IR:GVR 		331 days €172.33 Million
≈ $201.47 Million 		€521.22K/day Ireland €2.52 ▲ +0.20%
8619 Fursys
KO:016800 		331 days ₩46.30 Billion
≈ $31.38 Million 		₩140.04 Million/day Korea ₩23850.00 ▼ -3.64%
8620 Sinostar Cable Co. Ltd.
SHE:300933 		331 days CN¥1.71 Billion
≈ $250.19 Million 		CN¥5.17 Million/day China CN¥6.30 ▼ -3.96%
8621 Mango Excellent Media Co Ltd
SHE:300413 		331 days CN¥8.69 Billion
≈ $1.27 Billion 		CN¥26.30 Million/day China CN¥14.88 ▼ -1.13%
8622 Compass Minerals International Inc
NYSE:CMP 		331 days $223.30 Million $675.62K/day USA $29.60 ▲ +3.28%
8623 Bellring Brands LLC
NYSE:BRBR 		331 days $272.10 Million $823.29K/day USA $11.39 ▼ -4.37%
8624 Kaimei Electronic Corp
TW:2375 		331 days NT$3.43 Billion
≈ $107.99 Million 		NT$10.37 Million/day Taiwan NT$212.00 ▲ +0.24%
8625 Netgem SA
PA:ALNTG 		330 days €8.54 Million
≈ $9.99 Million 		€25.84K/day France €0.85 ▼ -0.24%
8626 Know IT AB
ST:KNOW 		330 days Skr1.44 Billion
≈ $155.02 Million 		Skr4.36 Million/day Sweden Skr78.00 ▼ -0.38%
8627 Israel Discount Bank Ltd
TA:DSCT 		330 days ILA1.36 Billion
≈ $3.65 Million 		ILA4.12 Million/day Israel ILA2905.00 ▲ +1.08%
8628 Roolife Group Ltd
AU:RLG 		330 days AU$962.63K
≈ $681.12K 		AU$2.91K/day Australia AU$0.00 ▲ +50.00%
8629 Deneb Investments Ltd
JSE:DNB 		330 days ZAC607.16 Million
≈ $322.67K 		ZAC1.84 Million/day South Africa ZAC265.00 ▲ +0.00%
8630 Anhui Gourgen Traffic Construction Co Ltd
SHG:603815 		330 days CN¥5.67 Billion
≈ $830.15 Million 		CN¥17.18 Million/day China CN¥5.14 ▼ -2.10%
8631 Braveheart Investment Group
LSE:BRH 		330 days GBX52.59K
≈ $6.40 		GBX159.29/day UK GBX2.20 ▲ +0.00%
8632 Stx Heavy Indu
KO:071970 		330 days ₩258.92 Billion
≈ $175.47 Million 		₩784.30 Million/day Korea ₩60000.00 ▼ -0.99%
8633 Polarx Ltd
AU:PXX 		330 days AU$2.89 Million
≈ $2.05 Million 		AU$8.77K/day Australia AU$0.01 ▲ +0.00%
8634 Bank Tabungan Negara Persero
JK:BBTN 		330 days Rp12.46 Trillion
≈ $730.18 Million 		Rp37.76 Billion/day Indonesia Rp1120.00 ▲ +0.00%
8635 Huali Industries
SHG:603038 		330 days CN¥740.62 Million
≈ $108.38 Million 		CN¥2.24 Million/day China CN¥15.05 ▼ -1.25%
8636 Isupetasys
KO:007660 		330 days ₩376.53 Billion
≈ $255.17 Million 		₩1.14 Billion/day Korea ₩109600.00 ▲ +2.14%
8637 Linz Textil Holding AG
VI:LTH 		330 days €6.77 Million
≈ $7.92 Million 		€20.53K/day Austria €175.00 ▼ -2.78%
8638 NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A 		330 days €1.49 Million
≈ $1.75 Million 		€4.53K/day Germany €1.53 ▼ -1.42%
8639 Winnebago Industries Inc
NYSE:WGO 		330 days $281.30 Million $852.88K/day USA $30.88 ▲ +13.24%
8640 Dynapack International Technology
TWO:3211 		330 days NT$4.44 Billion
≈ $139.87 Million 		NT$13.46 Million/day Taiwan NT$408.00 ▼ -2.63%
8641 Arxis, Inc. Class A Common Stock
NASDAQ:ARXS 		330 days $216.94 Million $657.79K/day USA $44.24 ▲ +2.67%
8642 Zhejiang Tongxing Technology Co. Ltd. A
SHE:301252 		330 days CN¥507.87 Million
≈ $74.32 Million 		CN¥1.54 Million/day China CN¥44.49 ▼ -3.76%
8643 Leyard Optoelectronic
SHE:300296 		330 days CN¥4.45 Billion
≈ $651.31 Million 		CN¥13.50 Million/day China CN¥5.74 ▼ -4.97%
8644 The Pinkfong Company
KQ:403850 		330 days ₩16.76 Billion
≈ $11.36 Million 		₩50.83 Million/day Korea ₩10880.00 ▲ +7.19%
8645 Sunnic Technology & Merchandise
TWO:3360 		330 days NT$1.47 Billion
≈ $46.35 Million 		NT$4.46 Million/day Taiwan NT$20.90 ▲ +6.09%
8646 Zehnder
SW:ZEHN 		330 days CHF148.12 Million
≈ $187.26 Million 		CHF449.24K/day Switzerland CHF62.50 ▲ +0.00%
8647 Ambarella Inc
NASDAQ:AMBA 		330 days $160.73 Million $487.52K/day USA $64.11 ▲ +1.78%
8648 Snowman Logistics Limited
NSE:SNOWMAN 		330 days Rs961.84 Million
≈ $10.40 Million 		Rs2.92 Million/day India Rs37.86 ▼ -2.27%
8649 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¥8.28 ▼ -1.08%
8650 INVENTURUS KNOWLEDGE SO L
NSE:IKS 		330 days Rs6.19 Billion
≈ $66.96 Million 		Rs18.79 Million/day India Rs1704.30 ▼ -0.77%
8651 Corero Network Security plc
LSE:CNS 		330 days GBX8.69 Million
≈ $1.06K 		GBX26.38K/day UK GBX10.75 ▲ +0.00%
8652 Stalprofil S.A.
WAR:STF 		329 days zł511.60 Million
≈ $140.80 Million 		zł1.55 Million/day Poland zł8.86 ▲ +0.00%
8653 Weihai Honglin Electronic Co. Ltd. A
SHE:301439 		329 days CN¥1.37 Billion
≈ $201.16 Million 		CN¥4.17 Million/day China CN¥16.66 ▼ -3.08%
8654 Kalmar
HE:KALMAR 		329 days €582.10 Million
≈ $680.54 Million 		€1.77 Million/day Finland €38.24 ▲ +0.37%
8655 Kumho HT Inc
KO:214330 		329 days ₩96.82 Billion
≈ $65.61 Million 		₩293.96 Million/day Korea ₩2555.00 ▼ -3.40%
8656 Penta Teknoloji Urunleri Dagitim Ticaret AS
IS:PENTA 		329 days TL7.68 Billion
≈ $172.08 Million 		TL23.33 Million/day Turkey TL13.93 ▼ -1.00%
8657 GiG Software PLC
ST:GIG-SDB 		329 days Skr12.95 Million
≈ $1.39 Million 		Skr39.32K/day Sweden Skr1.77 ▲ +0.85%
8658 Soke Degirmencilik AS
IS:SOKE 		329 days TL827.70 Million
≈ $18.54 Million 		TL2.51 Million/day Turkey TL16.37 ▼ -2.39%
8659 Odontoprev S.A
SA:ODPV3 		329 days R$743.37 Million
≈ $145.86 Million 		R$2.26 Million/day Brazil R$13.40 ▲ +6.43%
8660 Courtside Group, Inc. Common Stock
NASDAQ:PODC 		329 days $7.98 Million $24.24K/day USA $3.90 ▼ -3.47%
8661 Alicon Castalloy Limited
NSE:ALICON 		329 days Rs5.17 Billion
≈ $55.91 Million 		Rs15.70 Million/day India Rs645.05 ▲ +0.40%
8662 Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S.
IS:ONCSM 		329 days TL92.86 Million
≈ $2.08 Million 		TL282.05K/day Turkey TL251.00 ▼ -1.76%
8663 King Slide Works Co Ltd
TW:2059 		329 days NT$5.65 Billion
≈ $178.04 Million 		NT$17.17 Million/day Taiwan NT$7315.00 ▼ -2.53%
8664 Community Trust Bancorp Inc
NASDAQ:CTBI 		329 days $5.14 Billion $15.61 Million/day USA $71.42 ▲ +0.68%
8665 Industronics Bhd
KLSE:9393 		329 days RM38.80 Million
≈ $9.74 Million 		RM117.90K/day Malaysia RM0.02 ▲ +0.00%
8666 Yotrio Group Co Ltd
SHE:002489 		329 days CN¥3.15 Billion
≈ $460.77 Million 		CN¥9.57 Million/day China CN¥2.80 ▼ -1.06%
8667 Renault SA
PA:RNO 		329 days €79.75 Billion
≈ $93.24 Billion 		€242.39 Million/day France €26.21 ▼ -1.50%
8668 Genomtec S.A.
WAR:GMT 		329 days zł3.78 Million
≈ $1.04 Million 		zł11.49K/day Poland zł4.69 ▼ -1.88%
8669 HubSpot Inc
NYSE:HUBS 		329 days $1.19 Billion $3.61 Million/day USA $170.28 ▼ -5.78%
8670 Superloop Ltd
AU:SLC 		329 days AU$131.87 Million
≈ $93.30 Million 		AU$400.86K/day Australia AU$3.30 ▼ -1.20%
8671 BioCryst Pharmaceuticals Inc
NASDAQ:BCRX 		329 days $176.08 Million $535.32K/day USA $9.90 ▼ -1.00%
8672 Hangzhou Biotest Biotech Co Ltd
SHG:688767 		329 days CN¥100.88 Million
≈ $14.76 Million 		CN¥306.80K/day China CN¥34.10 ▼ -6.34%
8673 Polycab India Limited
NSE:POLYCAB 		329 days Rs71.75 Billion
≈ $775.90 Million 		Rs218.23 Million/day India Rs9531.00 ▼ -1.67%
8674 S.F. Holding Co. Ltd
SHE:002352 		329 days CN¥63.02 Billion
≈ $9.22 Billion 		CN¥191.69 Million/day China CN¥31.28 ▲ +0.97%
8675 Berkshire Hathaway Inc
NYSE:BRK-A 		329 days $391.02 Billion $1.19 Billion/day USA $733399.99 ▼ -1.28%
8676 Pasukhas Group Bhd
KLSE:0177 		329 days RM67.26 Million
≈ $16.89 Million 		RM204.60K/day Malaysia RM0.07 ▲ +0.00%
8677 Jinzai Food Group Co Ltd
SHE:003000 		329 days CN¥619.10 Million
≈ $90.59 Million 		CN¥1.88 Million/day China CN¥10.05 ▼ -0.99%
8678 Qingdao Sentury Tire Co Ltd
SHE:002984 		329 days CN¥2.13 Billion
≈ $311.94 Million 		CN¥6.49 Million/day China CN¥13.92 ▼ -0.07%
8679 NCAB Group
ST:NCAB 		329 days Skr785.50 Million
≈ $84.53 Million 		Skr2.39 Million/day Sweden Skr82.50 ▲ +2.87%
8680 Barunson Co. Ltd
KQ:018700 		329 days ₩8.87 Billion
≈ $6.01 Million 		₩26.99 Million/day Korea ₩561.00 ▲ +12.20%
8681 Viet Nam Fumigation JSC
VN:VFG 		328 days ₫620.00 Billion
≈ $23.56 Million 		₫1.89 Billion/day Vietnam ₫46650.00 ▲ +0.00%
8682 AMC Networks Inc
NASDAQ:AMCX 		328 days $687.57 Million $2.09 Million/day USA $9.45 ▼ -3.08%
8683 Cariboo Rose Resources Ltd
V:CRB 		328 days CA$105.85K
≈ $76.57K 		CA$322.30/day Canada CA$0.05 ▼ -10.00%
8684 Uzma Bhd
KLSE:7250 		328 days RM484.79 Million
≈ $121.71 Million 		RM1.48 Million/day Malaysia RM0.37 ▼ -3.90%
8685 AGFA Gevaert NV
BR:AGFB 		328 days €323.00 Million
≈ $377.62 Million 		€983.56K/day Belgium €0.43 ▼ -1.15%
8686 Stallion Uranium Corp.
V:STUD 		328 days CA$3.24 Million
≈ $2.34 Million 		CA$9.87K/day Canada CA$0.26 ▼ -8.93%
8687 NTG Nordic Transport Group A/S
CO:NTG 		328 days Dkr2.08 Billion
≈ $324.96 Million 		Dkr6.33 Million/day Denmark Dkr195.80 ▲ +4.04%
8688 Tianjin Benefo Tejing Electric Co Ltd
SHG:600468 		328 days CN¥1.53 Billion
≈ $223.51 Million 		CN¥4.65 Million/day China CN¥5.46 ▼ -2.50%
8689 Mobiis Co. Ltd
KQ:250060 		328 days ₩2.29 Billion
≈ $1.55 Million 		₩6.97 Million/day Korea ₩2820.00 ▲ +0.53%
8690 Applied Opt
NASDAQ:AAOI 		328 days $224.03 Million $682.58K/day USA $138.54 ▼ -5.74%
8691 NBT Inc.
KQ:236810 		328 days ₩12.53 Billion
≈ $8.49 Million 		₩38.19 Million/day Korea ₩1012.00 ▲ +0.90%
8692 Ravi Kumar Distilleries Limited
NSE:RKDL 		328 days Rs698.73 Million
≈ $7.56 Million 		Rs2.13 Million/day India Rs19.38 ▼ -0.77%
8693 Shanghai GuAo Electronic Technology Co Ltd
SHE:300551 		328 days CN¥78.29 Million
≈ $11.46 Million 		CN¥238.64K/day China CN¥10.42 ▼ -1.42%
8694 Dyandra Media International PT
JK:DYAN 		328 days Rp303.06 Billion
≈ $17.76 Million 		Rp923.90 Million/day Indonesia Rp73.00 ▲ +2.82%
8695 Innovative Solutions and Support
NASDAQ:ISSC 		328 days $17.71 Million $53.99K/day USA $16.99 ▲ +2.10%
8696 Shenzhen Urovo Technology Co Ltd
SHE:300531 		328 days CN¥631.08 Million
≈ $92.35 Million 		CN¥1.92 Million/day China CN¥16.52 ▲ +2.80%
8697 Crossject
PA:ALCJ 		328 days €5.89 Million
≈ $6.89 Million 		€17.98K/day France €1.84 ▼ -0.97%
8698 Hammond Power Solutions Inc
TO:HPS-A 		328 days CA$216.63 Million
≈ $156.71 Million 		CA$660.62K/day Canada CA$321.53 ▲ +2.80%
8699 Stampede Drilling Inc
V:SDI 		328 days CA$13.68 Million
≈ $9.89 Million 		CA$41.71K/day Canada CA$0.23 ▲ +2.22%
8700 Intergama
TA:INTR 		328 days ILA59.35 Million
≈ $159.13K 		ILA181.05K/day Israel ILA6000.00 ▼ -3.23%