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
8701 SoftwareONE Holding AG
SW:SWON 		325 days CHF4.14 Billion
≈ $5.23 Billion 		CHF12.73 Million/day Switzerland CHF9.72 ▲ +0.47%
8702 MakeMyTrip Limited
NASDAQ:MMYT 		325 days $550.16 Million $1.69 Million/day USA $59.02 ▲ +1.44%
8703 Ferm. Casino Mun. Canne
PA:FCMC 		325 days €66.08 Million
≈ $77.26 Million 		€203.43K/day France €2760.00 ▲ +0.00%
8704 LBS Bina Group Bhd
KLSE:5789 		325 days RM1.08 Billion
≈ $271.40 Million 		RM3.33 Million/day Malaysia RM0.40 ▼ -2.44%
8705 Bina Darulaman Bhd
KLSE:6173 		325 days RM258.27 Million
≈ $64.84 Million 		RM795.10K/day Malaysia RM0.19 ▼ -2.63%
8706 RS GROUP PLC
LSE:RS1 		325 days GBX693.60 Million
≈ $84.39K 		GBX2.14 Million/day UK GBX756.50 ▲ +0.67%
8707 Pelat Timah Nusantara Tbk
JK:NIKL 		325 days Rp48.65 Million
≈ $2.85K 		Rp149.80K/day Indonesia Rp202.00 ▲ +2.02%
8708 Gyldendal A/S
CO:GYLD-A 		325 days Dkr210.34 Million
≈ $32.91 Million 		Dkr647.65K/day Denmark Dkr1250.00 ▼ -2.34%
8709 Hongfa Technology Co Ltd
SHG:600885 		325 days CN¥5.16 Billion
≈ $754.35 Million 		CN¥15.87 Million/day China CN¥34.30 ▲ +0.82%
8710 Suzhou Veichi Electric Co. Ltd. A
SHG:688698 		325 days CN¥1.10 Billion
≈ $161.63 Million 		CN¥3.40 Million/day China CN¥42.97 ▼ -0.67%
8711 Artisan Partners Asset Management Inc
NYSE:APAM 		325 days $419.26 Million $1.29 Million/day USA $43.47 ▼ -0.18%
8712 MCLON JEWELLERY Co.Ltd.
SHE:300945 		325 days CN¥233.36 Million
≈ $34.15 Million 		CN¥718.94K/day China CN¥13.80 ▲ +7.31%
8713 Kejuruteraan Asastera Bhd
KLSE:0193 		325 days RM173.51 Million
≈ $43.56 Million 		RM534.64K/day Malaysia RM0.41 ▼ -3.53%
8714 Naphtha
TA:NFTA 		325 days ILA741.89 Million
≈ $1.99 Million 		ILA2.29 Million/day Israel ILA2396.00 ▼ -1.24%
8715 E&R Engineering
TWO:8027 		325 days NT$672.88 Million
≈ $21.20 Million 		NT$2.07 Million/day Taiwan NT$185.00 ▲ +3.35%
8716 ACC Limited
NSE:ACC 		325 days Rs51.22 Billion
≈ $553.96 Million 		Rs157.85 Million/day India Rs1306.40 ▼ -0.32%
8717 MRO-TEK Realty Limited
NSE:MRO-TEK 		324 days Rs346.64 Million
≈ $3.75 Million 		Rs1.07 Million/day India Rs71.68 ▲ +0.00%
8718 Focus Hotmelt Co. Ltd. A
SHE:301283 		324 days CN¥789.96 Million
≈ $115.60 Million 		CN¥2.43 Million/day China CN¥25.40 ▼ -0.04%
8719 Southern Cross Media Group Ltd
AU:SXL 		324 days AU$363.24 Million
≈ $257.02 Million 		AU$1.12 Million/day Australia AU$0.60 ▲ +1.69%
8720 Farcent Enterprise Co Ltd
TW:1730 		324 days NT$481.28 Million
≈ $15.16 Million 		NT$1.48 Million/day Taiwan NT$51.70 ▼ -0.39%
8721 Sun Max Tech Ltd
TW:6591 		324 days NT$542.72 Million
≈ $17.10 Million 		NT$1.67 Million/day Taiwan NT$42.75 ▲ +0.35%
8722 Zhejiang Supor Co Ltd
SHE:002032 		324 days CN¥6.03 Billion
≈ $882.53 Million 		CN¥18.59 Million/day China CN¥40.30 ▼ -0.37%
8723 Orbit Garant Drilling Inc.
TO:OGD 		324 days CA$37.70 Million
≈ $27.28 Million 		CA$116.28K/day Canada CA$1.33 ▲ +2.31%
8724 Deppon Logistics Co Ltd
SHG:603056 		324 days CN¥5.70 Billion
≈ $834.60 Million 		CN¥17.59 Million/day China CN¥18.85 ▲ +0.00%
8725 Alturas Minerals Corp
V:ALT 		324 days CA$54.25K
≈ $39.24K 		CA$167.30/day Canada CA$0.02 ▲ +0.00%
8726 Wuhan PS Information Tech
SHE:300184 		324 days CN¥3.00 Billion
≈ $438.99 Million 		CN¥9.25 Million/day China CN¥12.26 ▼ -0.73%
8727 Flowtech Fluidpower plc
LSE:FLO 		324 days GBX25.81 Million
≈ $3.14K 		GBX79.61K/day UK GBX66.00 ▲ +1.54%
8728 Sinoma Energy Conservation Ltd
SHG:603126 		324 days CN¥2.38 Billion
≈ $347.68 Million 		CN¥7.33 Million/day China CN¥6.38 ▲ +2.57%
8729 Forum Markets, Incorporated
NASDAQ:FRMM 		324 days $11.83 Million $36.51K/day USA $5.86 ▲ +3.53%
8730 Jinpu Landscape Architecture Co.Ltd.
SHE:301098 		324 days CN¥1.39 Billion
≈ $203.45 Million 		CN¥4.29 Million/day China CN¥9.12 ▼ -0.55%
8731 Anora Group Oyj
HE:ANORA 		324 days €308.40 Million
≈ $360.55 Million 		€951.51K/day Finland €3.89 ▲ +0.78%
8732 Nufarm Ltd
AU:NUF 		324 days AU$1.15 Billion
≈ $811.73 Million 		AU$3.54 Million/day Australia AU$3.15 ▲ +0.00%
8733 MH Robot & Automation Co. Ltd.
SHE:301199 		324 days CN¥1.03 Billion
≈ $150.56 Million 		CN¥3.18 Million/day China CN¥17.72 ▲ +0.74%
8734 Caxton
JSE:CAT 		324 days ZAC1.20 Billion
≈ $636.27K 		ZAC3.69 Million/day South Africa ZAC1168.00 ▲ +0.17%
8735 MBM Resources Bhd
KLSE:5983 		324 days RM151.89 Million
≈ $38.13 Million 		RM468.75K/day Malaysia RM5.30 ▲ +5.16%
8736 AMD Industries Limited
NSE:AMDIND 		324 days Rs727.00 Million
≈ $7.86 Million 		Rs2.24 Million/day India Rs52.38 ▼ -1.78%
8737 Boom Logistics Ltd
AU:BOL 		324 days AU$55.16 Million
≈ $39.03 Million 		AU$170.26K/day Australia AU$2.30 ▲ +6.48%
8738 La-Z-Boy Incorporated
NYSE:LZB 		324 days $432.70 Million $1.34 Million/day USA $32.57 ▼ -0.49%
8739 Essentra PLC
LSE:ESNT 		324 days GBX67.00 Million
≈ $8.15K 		GBX206.85K/day UK GBX108.80 ▼ -2.33%
8740 Essensys PLC
LSE:ESYS 		324 days GBX3.96 Million
≈ $481.33 		GBX12.21K/day UK GBX17.75 ▲ +5.97%
8741 Anadolu Hayat Emeklilik AS
IS:ANHYT 		324 days TL102.19 Billion
≈ $2.29 Billion 		TL315.55 Million/day Turkey TL106.10 ▲ +0.09%
8742 Beijing Centergate Technologies Holding Co Ltd
SHE:000931 		324 days CN¥1.22 Billion
≈ $177.92 Million 		CN¥3.75 Million/day China CN¥5.28 ▼ -7.37%
8743 CCCG Real Estate Corp Ltd
SHE:000736 		324 days CN¥845.47 Million
≈ $123.72 Million 		CN¥2.61 Million/day China CN¥4.68 ▲ +3.77%
8744 Callaway Golf Company
NYSE:CALY 		324 days $363.60 Million $1.12 Million/day USA $15.69 ▲ +1.62%
8745 Genfit S.A.
NASDAQ:GNFT 		324 days $36.88 Million $113.90K/day USA $5.97 ▲ +0.00%
8746 Holiday Entertainment Co Ltd
TW:9943 		324 days NT$947.85 Million
≈ $29.86 Million 		NT$2.93 Million/day Taiwan NT$51.20 ▼ -0.78%
8747 Shanghai Daimay Auto Interior
SHG:603730 		324 days CN¥1.32 Billion
≈ $192.45 Million 		CN¥4.06 Million/day China CN¥10.82 ▼ -0.46%
8748 COCHLEAR LTD ADR 1/2/O.N.
F:OC50 		323 days €533.80 Million
≈ $624.07 Million 		€1.65 Million/day Germany €30.40 ▼ -38.71%
8749 ShaoYang Victor Hydraulics Co.Ltd
SHE:301079 		323 days CN¥254.58 Million
≈ $37.25 Million 		CN¥787.03K/day China CN¥28.01 ▼ -0.25%
8750 PAMT CORP
NASDAQ:PAMT 		323 days $123.86 Million $382.90K/day USA $12.02 ▼ -0.17%
8751 MINISO GROUP A DL-0001
F:MIF0 		323 days €7.37 Billion
≈ $8.62 Billion 		€22.79 Million/day Germany €2.20 ▼ -1.43%
8752 Interlink Electronics Inc
NASDAQ:LINK 		323 days $1.35 Million $4.18K/day USA $5.03 ▼ -3.27%
8753 Als Ltd
AU:ALQ 		323 days AU$640.60 Million
≈ $453.27 Million 		AU$1.98 Million/day Australia AU$22.22 ▼ -0.76%
8754 Aerospace Auto
SHG:600151 		323 days CN¥1.25 Billion
≈ $182.93 Million 		CN¥3.87 Million/day China CN¥9.95 ▼ -1.39%
8755 Brilliant Earth Group Inc
NASDAQ:BRLT 		323 days $73.43 Million $227.18K/day USA $1.33 ▲ +1.53%
8756 Braemar Plc
LSE:BMS 		323 days GBX31.57 Million
≈ $3.84K 		GBX97.66K/day UK GBX223.50 ▼ -1.54%
8757 AroCell AB
ST:AROC 		323 days Skr12.40 Million
≈ $1.33 Million 		Skr38.38K/day Sweden Skr0.54 ▲ +0.00%
8758 ASN Broker Public Company Limited
BK:ASN 		323 days ฿43.26 Million
≈ $1.35 Million 		฿133.88K/day Thailand ฿0.98 ▲ +2.08%
8759 Khind Holdings Bhd
KLSE:7062 		323 days RM98.26 Million
≈ $24.67 Million 		RM304.18K/day Malaysia RM1.42 ▲ +1.43%
8760 Jaycorp Bhd
KLSE:7152 		323 days RM34.61 Million
≈ $8.69 Million 		RM107.17K/day Malaysia RM0.22 ▼ -6.52%
8761 OptiBiotix Health Plc
LSE:OPTI 		323 days GBX407.00K
≈ $49.52 		GBX1.26K/day UK GBX5.65 ▲ +0.00%
8762 Crescendo Corporation Bhd
KLSE:6718 		323 days RM354.09 Million
≈ $88.90 Million 		RM1.10 Million/day Malaysia RM1.24 ▲ +0.00%
8763 Upergy
PA:ALUPG 		323 days €10.33 Million
≈ $12.08 Million 		€31.99K/day France €1.74 ▲ +0.00%
8764 Afcon Holdings Ltd
TA:AFHL 		323 days ILA774.88 Million
≈ $2.08 Million 		ILA2.40 Million/day Israel ILA52540.00 ▲ +1.39%
8765 Shanghai Zhonggu Logistics Co Ltd
SHG:603565 		323 days CN¥5.48 Billion
≈ $802.45 Million 		CN¥16.99 Million/day China CN¥13.15 ▲ +2.02%
8766 Halliburton Co
BA:HAL 		323 days AR$4.94 Billion
≈ $3.58 Million 		AR$15.31 Million/day Argentina AR$29100.00 ▲ +2.32%
8767 Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815 		323 days CN¥2.58 Billion
≈ $377.98 Million 		CN¥8.01 Million/day China CN¥14.69 ▲ +2.44%
8768 ENEFIT GREEN AS
F:I6B 		323 days €46.78 Million
≈ $54.69 Million 		€144.99K/day Germany €3.19 ▲ +0.00%
8769 Kangnam Jevisco Co Ltd
KO:000860 		323 days ₩194.33 Billion
≈ $131.70 Million 		₩602.37 Million/day Korea ₩12590.00 ▲ +2.03%
8770 Melati Ehsan Holdings Bhd
KLSE:5129 		323 days RM212.05 Million
≈ $53.24 Million 		RM657.33K/day Malaysia RM0.48 ▲ +4.35%
8771 Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON 		323 days Rs20.57 Billion
≈ $222.40 Million 		Rs63.76 Million/day India Rs233.00 ▼ -2.06%
8772 Identi Healthcare Ltd
TA:IDNT 		322 days ILA3.05 Million
≈ $8.17K 		ILA9.45K/day Israel ILA175.90 ▲ +1.85%
8773 Sam Chun Dang Pharm. Co. Ltd
KQ:000250 		322 days ₩60.39 Billion
≈ $40.93 Million 		₩187.33 Million/day Korea ₩171000.00 ▼ -1.04%
8774 Par Drugs And Chemicals Limited
NSE:PAR 		322 days Rs121.39 Million
≈ $1.31 Million 		Rs376.54K/day India Rs100.21 ▲ +0.65%
8775 Qualigen Therapeutics Inc
NASDAQ:QLGN 		322 days $4.35 Million $13.49K/day USA $2.33 ▲ +0.30%
8776 Surya Biru Murni Acetylene Tbk PT
JK:SBMA 		322 days Rp21.31 Billion
≈ $1.25 Million 		Rp66.09 Million/day Indonesia Rp109.00 ▲ +0.00%
8777 Fiducial Office Solutions
PA:SACI 		322 days €36.38 Million
≈ $42.53 Million 		€112.86K/day France €40.00 ▲ +2.56%
8778 Soditech SA
PA:SEC 		322 days €2.07 Million
≈ $2.41 Million 		€6.41K/day France €6.10 ▲ +5.17%
8779 Vaxart Inc
NASDAQ:VXRT 		322 days $67.85 Million $210.53K/day USA $0.51 ▲ +1.66%
8780 Star Fashion Culture Holdings Limited
NASDAQ:STFS 		322 days $37.97 Million $117.85K/day USA $4.22 ▼ -2.76%
8781 Procaps Group SA
NASDAQ:PROC 		322 days $179.14 Million $555.97K/day USA $1.10 ▲ +0.00%
8782 AGS Transact Technologies Limited
NSE:AGSTRA 		322 days Rs9.12 Billion
≈ $98.62 Million 		Rs28.30 Million/day India Rs2.01 ▲ +0.50%
8783 First Hydrogen Corp
V:FHYD 		322 days CA$1.65 Million
≈ $1.20 Million 		CA$5.13K/day Canada CA$0.41 ▲ +6.49%
8784 SUFA Technology Industry Co Ltd CNNC
SHE:000777 		322 days CN¥1.04 Billion
≈ $152.03 Million 		CN¥3.23 Million/day China CN¥17.23 ▲ +0.00%
8785 DIRECTA SIM SPA
F:ZP7 		322 days €62.26 Million
≈ $72.79 Million 		€193.33K/day Germany €6.66 ▼ -0.30%
8786 TradeDoubler AB
ST:TRAD 		322 days Skr538.30 Million
≈ $57.93 Million 		Skr1.67 Million/day Sweden Skr6.12 ▼ -6.99%
8787 Timbercreek Financial Corp
TO:TF 		322 days CA$14.09 Million
≈ $10.19 Million 		CA$43.76K/day Canada CA$5.97 ▼ -0.17%
8788 Suzhou Sushi Testing Instrument Co Ltd
SHE:300416 		322 days CN¥1.45 Billion
≈ $211.63 Million 		CN¥4.49 Million/day China CN¥14.45 ▼ -1.10%
8789 PRL Global Ltd
AU:PRG 		322 days AU$180.51 Million
≈ $127.72 Million 		AU$560.76K/day Australia AU$1.42 ▲ +0.00%
8790 Lindsay Australia Ltd
AU:LAU 		322 days AU$164.37 Million
≈ $116.30 Million 		AU$510.62K/day Australia AU$0.78 ▲ +0.65%
8791 Accesso Technology Group PLC
LSE:ACSO 		322 days GBX35.76 Million
≈ $4.35K 		GBX111.11K/day UK GBX302.00 ▲ +3.42%
8792 Materion Corporation
NYSE:MTRN 		322 days $260.78 Million $810.39K/day USA $237.74 ▼ -3.42%
8793 Rolling Optics Holding AB (publ)
ST:RO 		322 days Skr11.56 Million
≈ $1.24 Million 		Skr35.92K/day Sweden Skr0.23 ▼ -9.27%
8794 ROLLING OPTICS HOLDING AB
F:5LN 		322 days €11.56 Million
≈ $13.51 Million 		€35.92K/day Germany €0.01 ▲ +12.24%
8795 Robert Half International Inc
NYSE:RHI 		322 days $1.20 Billion $3.74 Million/day USA $45.31 ▲ +0.76%
8796 Peoplein Ltd
AU:PPE 		322 days AU$77.95 Million
≈ $55.16 Million 		AU$242.28K/day Australia AU$0.69 ▲ +0.00%
8797 Radiant Innovation
TWO:3373 		322 days NT$64.48 Million
≈ $2.03 Million 		NT$200.39K/day Taiwan NT$16.55 ▼ -0.30%
8798 Avante Logixx Inc
V:XX 		322 days CA$7.02 Million
≈ $5.07 Million 		CA$21.81K/day Canada CA$1.70 ▲ +0.00%
8799 GoGold Resources Inc.
TO:GGD 		322 days CA$28.24 Million
≈ $20.43 Million 		CA$87.79K/day Canada CA$4.32 ▼ -3.14%
8800 Shenzhen Airport Co Ltd
SHE:000089 		322 days CN¥2.18 Billion
≈ $319.24 Million 		CN¥6.78 Million/day China CN¥6.56 ▲ +1.08%