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
8701 SUFA Technology Industry Co Ltd CNNC
SHE:000777 		322 days CN¥1.04 Billion
≈ $152.03 Million 		CN¥3.23 Million/day China CN¥16.32 ▲ +0.37%
8702 RaySearch Laboratories AB (publ)
ST:RAY-B 		322 days Skr549.50 Million
≈ $59.13 Million 		Skr1.71 Million/day Sweden Skr193.10 ▼ -0.41%
8703 DIRECTA SIM SPA
F:ZP7 		322 days €62.26 Million
≈ $72.79 Million 		€193.33K/day Germany €6.56 ▲ +0.31%
8704 TradeDoubler AB
ST:TRAD 		322 days Skr538.30 Million
≈ $57.93 Million 		Skr1.67 Million/day Sweden Skr6.12 ▼ -6.99%
8705 Nacity Property Service Co Ltd
SHG:603506 		322 days CN¥1.34 Billion
≈ $195.44 Million 		CN¥4.15 Million/day China CN¥11.29 ▼ -2.50%
8706 Timbercreek Financial Corp
TO:TF 		322 days CA$14.09 Million
≈ $10.19 Million 		CA$43.76K/day Canada CA$5.21 ▲ +0.39%
8707 Suzhou Sushi Testing Instrument Co Ltd
SHE:300416 		322 days CN¥1.45 Billion
≈ $211.63 Million 		CN¥4.49 Million/day China CN¥12.84 ▼ -1.83%
8708 PRL Global Ltd
AU:PRG 		322 days AU$180.51 Million
≈ $127.72 Million 		AU$560.76K/day Australia AU$1.42 ▼ -3.74%
8709 Accesso Technology Group PLC
LSE:ACSO 		322 days GBX35.76 Million
≈ $4.35K 		GBX111.11K/day UK GBX305.00 ▲ +0.00%
8710 Materion Corporation
NYSE:MTRN 		322 days $260.78 Million $810.39K/day USA $255.78 ▼ -5.91%
8711 ROLLING OPTICS HOLDING AB
F:5LN 		322 days €11.56 Million
≈ $13.51 Million 		€35.92K/day Germany €0.01 ▲ +12.24%
8712 Rolling Optics Holding AB (publ)
ST:RO 		322 days Skr11.56 Million
≈ $1.24 Million 		Skr35.92K/day Sweden Skr0.23 ▼ -9.27%
8713 Robert Half International Inc
NYSE:RHI 		322 days $1.20 Billion $3.74 Million/day USA $34.98 ▲ +0.37%
8714 Avante Logixx Inc
V:XX 		322 days CA$7.02 Million
≈ $5.07 Million 		CA$21.81K/day Canada CA$1.65 ▼ -3.51%
8715 Feintool International Holding
SW:FTON 		322 days CHF162.21 Million
≈ $205.08 Million 		CHF504.48K/day Switzerland CHF11.45 ▼ -2.97%
8716 ACT Energy Technologies Ltd.
TO:ACX 		322 days CA$111.17 Million
≈ $80.42 Million 		CA$345.74K/day Canada CA$8.37 ▼ -0.36%
8717 Ceepower Co Ltd
SHE:300062 		322 days CN¥899.58 Million
≈ $131.64 Million 		CN¥2.80 Million/day China CN¥6.07 ▼ -3.50%
8718 Swift Haulage Bhd
KLSE:5303 		321 days RM272.86 Million
≈ $68.51 Million 		RM848.79K/day Malaysia RM0.36 ▲ +0.00%
8719 Hafnia Limited
NYSE:HAFN 		321 days $501.48 Million $1.56 Million/day USA $10.64 ▼ -1.94%
8720 EnerSyn Global Inc.
NASDAQ:ESYN 		321 days $1.44 Million $4.48K/day USA $1.93 ▼ -4.93%
8721 HWH International Inc
NASDAQ:HWH 		321 days $1.44 Million $4.48K/day USA $2.57 ▲ +0.39%
8722 Pergamon Status Dis Ticaret AS
IS:PSDTC 		321 days TL4.34 Billion
≈ $97.11 Million 		TL13.49 Million/day Turkey TL83.00 ▼ -2.12%
8723 Pharming Group NV
AS:PHARM 		321 days €77.40 Million
≈ $90.49 Million 		€240.86K/day Netherlands €0.86 ▲ +1.80%
8724 Jembo Cable Company Tbk
JK:JECC 		321 days Rp1.38 Trillion
≈ $80.83 Million 		Rp4.29 Billion/day Indonesia Rp685.00 ▼ -0.72%
8725 SHANDONG HI-SP.G.HD-0001
F:HRI 		321 days €16.65 Billion
≈ $19.47 Billion 		€51.82 Million/day Germany €0.04 ▲ +2.86%
8726 DSK Co. Ltd
KQ:109740 		321 days ₩23.58 Billion
≈ $15.98 Million 		₩73.37 Million/day Korea ₩3800.00 ▼ -2.44%
8727 Georg Fischer AG
SW:GF 		321 days CHF1.36 Billion
≈ $1.72 Billion 		CHF4.24 Million/day Switzerland CHF58.60 ▲ +0.77%
8728 Ultrapar Participações S.A
SA:UGPA3 		321 days R$12.57 Billion
≈ $2.47 Billion 		R$39.13 Million/day Brazil R$39.20 ▲ +1.03%
8729 Datron AG
XETRA:DAR 		321 days €5.39 Million
≈ $6.30 Million 		€16.79K/day Germany €9.65 ▲ +3.21%
8730 Sichuan Kexin Mechanic Electric
SHE:300092 		321 days CN¥476.89 Million
≈ $69.78 Million 		CN¥1.48 Million/day China CN¥11.02 ▼ -1.78%
8731 Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN 		321 days Rp88.04 Billion
≈ $5.16 Million 		Rp274.08 Million/day Indonesia Rp252.00 ▲ +0.80%
8732 Thomas Scott (India) Limited
NSE:THOMASCOTT 		321 days Rs864.42 Million
≈ $9.35 Million 		Rs2.69 Million/day India Rs274.80 ▲ +0.22%
8733 Sichuan Yahua Industrial Group Co Ltd
SHE:002497 		321 days CN¥2.28 Billion
≈ $334.01 Million 		CN¥7.11 Million/day China CN¥14.20 ▼ -3.27%
8734 Sociedad Química y Minera de Chile S.A
F:QYM 		321 days €1.56 Billion
≈ $1.82 Billion 		€4.85 Million/day Germany €56.60 ▲ +1.80%
8735 MCC Meili Paper Industry Co Ltd
SHE:000815 		321 days CN¥330.34 Million
≈ $48.34 Million 		CN¥1.03 Million/day China CN¥14.67 ▲ +4.64%
8736 The Ruby Mills Limited
NSE:RUBYMILLS 		321 days Rs895.60 Million
≈ $9.69 Million 		Rs2.79 Million/day India Rs541.25 ▲ +10.00%
8737 DK&D Co.Ltd
KQ:263020 		321 days ₩20.18 Billion
≈ $13.68 Million 		₩62.86 Million/day Korea ₩2940.00 ▲ +1.55%
8738 Storskogen Group AB Series B
ST:STOR-B 		321 days Skr8.28 Billion
≈ $890.95 Million 		Skr25.79 Million/day Sweden Skr11.27 ▲ +0.76%
8739 Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC 		321 days $20.04 Million $62.41K/day USA $0.54 ▼ -0.02%
8740 Zhejiang Zhe Kuang Heavy Industry 
SHE:300837 		321 days CN¥333.35 Million
≈ $48.78 Million 		CN¥1.04 Million/day China CN¥20.99 ▼ -3.09%
8741 AMICCOM Electronics
TWO:5272 		321 days NT$91.66 Million
≈ $2.89 Million 		NT$285.53K/day Taiwan NT$17.55 ▲ +1.45%
8742 MONY Group plc
LSE:MONY 		321 days GBX87.60 Million
≈ $10.66K 		GBX272.88K/day UK GBX189.60 ▼ -1.10%
8743 Hyundai Engineering & Construction
KO:000720 		321 days ₩12.29 Trillion
≈ $8.33 Billion 		₩38.30 Billion/day Korea ₩98800.00 ▲ +0.61%
8744 Hyundai Engineering & Construction Co Ltd
KO:000725 		321 days ₩12.29 Trillion
≈ $8.33 Billion 		₩38.30 Billion/day Korea ₩48500.00 ▲ +0.10%
8745 ARB Corporation Ltd
AU:ARB 		321 days AU$82.11 Million
≈ $58.10 Million 		AU$255.81K/day Australia AU$17.12 ▼ -1.27%
8746 GPT Healthcare Ltd
NSE:GPTHEALTH 		321 days Rs699.00 Million
≈ $7.56 Million 		Rs2.18 Million/day India Rs141.16 ▼ -0.65%
8747 Himalaya Energi Perkasa Tbk PT
JK:HADE 		321 days Rp356.89 Million
≈ $20.91K 		Rp1.11 Million/day Indonesia Rp23.00 ▼ -4.17%
8748 FDM Group Holdings PLC
LSE:FDM 		321 days GBX19.36 Million
≈ $2.36K 		GBX60.33K/day UK GBX103.40 ▲ +0.39%
8749 Metropolis Healthcare Limited
NSE:METROPOLIS 		321 days Rs2.66 Billion
≈ $28.72 Million 		Rs8.28 Million/day India Rs525.40 ▼ -1.75%
8750 Scully Royalty Ltd
F:MB01 		321 days €33.84 Million
≈ $39.56 Million 		€105.45K/day Germany €4.24 ▼ -1.40%
8751 Teqnion AB
ST:TEQ 		321 days Skr408.70 Million
≈ $43.98 Million 		Skr1.27 Million/day Sweden Skr178.00 ▲ +0.56%
8752 NH Investment & Securities Co Ltd
KO:005940 		321 days ₩19.19 Trillion
≈ $13.01 Billion 		₩59.81 Billion/day Korea ₩24300.00 ▼ -0.41%
8753 Nh Investment And Securities 1p
KO:005945 		321 days ₩19.19 Trillion
≈ $13.01 Billion 		₩59.81 Billion/day Korea ₩21450.00 ▲ +1.42%
8754 Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS 		321 days $13.14 Million $40.97K/day USA $0.60 ▼ -0.03%
8755 Gathid Ltd
AU:GTH 		321 days AU$3.57 Million
≈ $2.52 Million 		AU$11.12K/day Australia AU$0.02 ▲ +0.00%
8756 Hotai Motor Co Ltd
TW:2207 		321 days NT$311.59 Billion
≈ $9.82 Billion 		NT$971.16 Million/day Taiwan NT$542.00 ▲ +1.69%
8757 React Group PLC
LSE:REAT 		321 days GBX5.38 Million
≈ $654.10 		GBX16.76K/day UK GBX41.00 ▼ -1.20%
8758 Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616 		321 days CN¥170.91 Million
≈ $25.01 Million 		CN¥532.70K/day China CN¥10.72 ▼ -3.51%
8759 IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP 		321 days Rs6.07 Billion
≈ $65.61 Million 		Rs18.91 Million/day India Rs203.69 ▲ +4.40%
8760 PrairieSky Royalty Ltd
TO:PSK 		321 days CA$100.20 Million
≈ $72.48 Million 		CA$312.33K/day Canada CA$35.20 ▲ +0.72%
8761 CBL International Limited Ordinary Shares
NASDAQ:BANL 		321 days $34.76 Million $108.36K/day USA $3.74 ▼ -4.59%
8762 Korea Refract
KO:010040 		321 days ₩71.93 Billion
≈ $48.74 Million 		₩224.26 Million/day Korea ₩1670.00 ▼ -1.24%
8763 Aurum PropTech Limited
NSE:AURUM 		321 days Rs1.60 Billion
≈ $17.32 Million 		Rs4.99 Million/day India Rs242.18 ▲ +2.43%
8764 Société BIC SA
PA:BB 		321 days €638.75 Million
≈ $746.76 Million 		€1.99 Million/day France €66.70 ▲ +1.37%
8765 Ventive Hospitality Ltd
NSE:VENTIVE 		321 days Rs5.29 Billion
≈ $57.17 Million 		Rs16.48 Million/day India Rs552.20 ▼ -0.57%
8766 Baramulti Suksessarana Tbk
JK:BSSR 		321 days Rp71.22 Million
≈ $4.17K 		Rp222.12K/day Indonesia Rp5250.00 ▲ +0.96%
8767 Complete Logistic Services Bhd
KLSE:5136 		321 days RM57.12 Million
≈ $14.34 Million 		RM178.16K/day Malaysia RM1.14 ▲ +0.00%
8768 IGLOO SECURITY Inc
KQ:067920 		321 days ₩22.00 Billion
≈ $14.91 Million 		₩68.62 Million/day Korea ₩6060.00 ▼ -0.98%
8769 Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786 		321 days CN¥183.91 Million
≈ $26.91 Million 		CN¥573.65K/day China CN¥23.45 ▼ -2.66%
8770 Boralex Inc
TO:BLX 		321 days CA$476.00 Million
≈ $344.33 Million 		CA$1.48 Million/day Canada CA$37.24 ▲ +0.03%
8771 Baring Emerging Europe Plc
LSE:BEMO 		321 days GBX800.00K
≈ $97.34 		GBX2.50K/day UK GBX845.00 ▲ +0.00%
8772 Zhejiang Medicine Co Ltd
SHG:600216 		321 days CN¥1.85 Billion
≈ $271.30 Million 		CN¥5.78 Million/day China CN¥12.19 ▲ +0.00%
8773 Yooshin Engineering Corporation
KQ:054930 		321 days ₩150.93 Billion
≈ $102.28 Million 		₩470.91 Million/day Korea ₩23900.00 ▲ +10.90%
8774 Pantera Lithium Ltd
AU:PFE 		321 days AU$258.08K
≈ $182.61K 		AU$805.23/day Australia AU$0.02 ▲ +7.14%
8775 China Oilfield Services Ltd Class A
SHG:601808 		320 days CN¥21.72 Billion
≈ $3.18 Billion 		CN¥67.77 Million/day China CN¥13.16 ▲ +6.56%
8776 China Oilfield Services Limited
F:CO9 		320 days €21.72 Billion
≈ $25.39 Billion 		€67.77 Million/day Germany €0.88 ▲ +2.94%
8777 Cambricon Technologies Corp Ltd
SHG:688256 		320 days CN¥3.89 Billion
≈ $569.08 Million 		CN¥12.14 Million/day China CN¥929.00 ▼ -4.86%
8778 Tijaria Polypipes Limited
NSE:TIJARIA 		320 days Rs251.56 Million
≈ $2.72 Million 		Rs785.18K/day India Rs5.81 ▲ +1.40%
8779 Brilliant Earth Group Inc
NASDAQ:BRLT 		320 days $79.09 Million $246.86K/day USA $1.44 ▼ -1.03%
8780 Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373 		320 days CN¥186.62 Million
≈ $27.31 Million 		CN¥582.51K/day China CN¥107.00 ▲ +6.15%
8781 Zhongjing Food Co. Ltd.
SHE:300908 		320 days CN¥191.50 Million
≈ $28.02 Million 		CN¥597.78K/day China CN¥17.57 ▼ -0.51%
8782 Sky Gold Limited
NSE:SKYGOLD 		320 days Rs8.11 Billion
≈ $87.65 Million 		Rs25.30 Million/day India Rs967.70 ▼ -1.08%
8783 ZYNP Corp
SHE:002448 		320 days CN¥1.42 Billion
≈ $207.40 Million 		CN¥4.43 Million/day China CN¥10.73 ▼ -0.46%
8784 QITIAN Technology Group Co Ltd
SHE:300061 		320 days CN¥594.43 Million
≈ $86.98 Million 		CN¥1.86 Million/day China CN¥7.31 ▲ +4.28%
8785 Signet Industries Limited
NSE:SIGIND 		320 days Rs5.90 Billion
≈ $63.78 Million 		Rs18.42 Million/day India Rs58.31 ▲ +1.69%
8786 Jiangsu Sainty Corp Ltd
SHG:600287 		320 days CN¥380.92 Million
≈ $55.74 Million 		CN¥1.19 Million/day China CN¥4.97 ▼ -3.12%
8787 Gateway Distriparks Limited
NSE:GATEWAY 		320 days Rs3.68 Billion
≈ $39.75 Million 		Rs11.48 Million/day India Rs50.99 ▼ -0.41%
8788 Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741 		320 days CN¥1.38 Billion
≈ $202.35 Million 		CN¥4.32 Million/day China CN¥21.88 ▲ +1.86%
8789 Koge Micro Tech Co Ltd
TWO:4568 		320 days NT$354.23 Million
≈ $11.16 Million 		NT$1.11 Million/day Taiwan NT$39.80 ▲ +0.00%
8790 Steamships Trading Company Ltd
AU:SST 		320 days AU$248.67 Million
≈ $175.95 Million 		AU$777.37K/day Australia AU$9.20 ▲ +0.22%
8791 Genpact Limited
F:35G 		320 days €1.28 Billion
≈ $1.50 Billion 		€4.00 Million/day Germany €31.04 ▲ +2.44%
8792 Jarllytec Co Ltd
TWO:3548 		320 days NT$2.64 Billion
≈ $83.20 Million 		NT$8.26 Million/day Taiwan NT$72.40 ▲ +1.69%
8793 Chipbond Technology
TWO:6147 		320 days NT$5.34 Billion
≈ $168.38 Million 		NT$16.71 Million/day Taiwan NT$232.00 ▲ +4.98%
8794 Magnate Technology Co Ltd
TWO:4541 		320 days NT$730.75 Million
≈ $23.02 Million 		NT$2.28 Million/day Taiwan NT$58.70 ▲ +0.34%
8795 Marcus Corporation
NYSE:MCS 		320 days $16.59 Million $51.88K/day USA $28.33 ▲ +0.04%
8796 Cint Group AB
ST:CINT 		320 days Skr98.21 Million
≈ $10.57 Million 		Skr307.07K/day Sweden Skr5.98 ▲ +1.36%
8797 Dominant Enterprise Bhd
KLSE:7169 		320 days RM265.87 Million
≈ $66.75 Million 		RM831.41K/day Malaysia RM0.72 ▼ -2.70%
8798 Argosy Research
TWO:3217 		320 days NT$1.22 Billion
≈ $38.57 Million 		NT$3.83 Million/day Taiwan NT$129.00 ▲ +3.20%
8799 Gotland Rederi AB Series A
ST:GOTL-A 		320 days Skr1.08 Billion
≈ $116.53 Million 		Skr3.39 Million/day Sweden Skr242.00 ▲ +0.83%
8800 Orian Sh.M. Ltd
TA:ORIN 		320 days ILA91.53 Million
≈ $245.39K 		ILA286.29K/day Israel ILA2350.00 ▼ -2.37%