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
8801 Feintool International Holding
SW:FTON 		322 days CHF162.21 Million
≈ $205.08 Million 		CHF504.48K/day Switzerland CHF12.00 ▼ -3.23%
8802 ACT Energy Technologies Ltd.
TO:ACX 		322 days CA$111.17 Million
≈ $80.42 Million 		CA$345.74K/day Canada CA$7.37 ▲ +0.96%
8803 BlackRock Energy and Resources Closed Fund
NYSE:BGR 		322 days $2.69 Million $8.37K/day USA $16.96 ▲ +0.65%
8804 Swift Haulage Bhd
KLSE:5303 		321 days RM272.86 Million
≈ $68.51 Million 		RM848.79K/day Malaysia RM0.38 ▲ +0.00%
8805 Kangping Technology (Suzhou) Co. Ltd.
SHE:300907 		321 days CN¥442.84 Million
≈ $64.80 Million 		CN¥1.38 Million/day China CN¥50.24 ▼ -2.18%
8806 Hafnia Limited
NYSE:HAFN 		321 days $501.48 Million $1.56 Million/day USA $8.47 ▲ +2.17%
8807 Pergamon Status Dis Ticaret AS
IS:PSDTC 		321 days TL4.34 Billion
≈ $97.11 Million 		TL13.49 Million/day Turkey TL184.80 ▲ +10.00%
8808 Pharming Group NV
AS:PHARM 		321 days €77.40 Million
≈ $90.49 Million 		€240.86K/day Netherlands €0.99 ▼ -1.58%
8809 Jembo Cable Company Tbk
JK:JECC 		321 days Rp1.38 Trillion
≈ $80.83 Million 		Rp4.29 Billion/day Indonesia Rp645.00 ▲ +2.38%
8810 SHANDONG HI-SP.G.HD-0001
F:HRI 		321 days €16.65 Billion
≈ $19.47 Billion 		€51.82 Million/day Germany €0.06 ▼ -9.45%
8811 DSK Co. Ltd
KQ:109740 		321 days ₩23.58 Billion
≈ $15.98 Million 		₩73.37 Million/day Korea ₩4195.00 ▼ -4.33%
8812 Georg Fischer AG
SW:GF 		321 days CHF1.36 Billion
≈ $1.72 Billion 		CHF4.24 Million/day Switzerland CHF55.95 ▲ +0.99%
8813 Datron AG
XETRA:DAR 		321 days €5.39 Million
≈ $6.30 Million 		€16.79K/day Germany €8.50 ▲ +4.94%
8814 Sichuan Kexin Mechanic Electric
SHE:300092 		321 days CN¥476.89 Million
≈ $69.78 Million 		CN¥1.48 Million/day China CN¥11.98 ▼ -0.42%
8815 Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN 		321 days Rp88.04 Billion
≈ $5.16 Million 		Rp274.08 Million/day Indonesia Rp244.00 ▲ +1.67%
8816 Sichuan Yahua Industrial Group Co Ltd
SHE:002497 		321 days CN¥2.28 Billion
≈ $334.01 Million 		CN¥7.11 Million/day China CN¥19.30 ▲ +1.85%
8817 Sociedad Química y Minera de Chile S.A
F:QYM 		321 days €1.56 Billion
≈ $1.82 Billion 		€4.85 Million/day Germany €67.40 ▲ +0.00%
8818 The Ruby Mills Limited
NSE:RUBYMILLS 		321 days Rs895.60 Million
≈ $9.69 Million 		Rs2.79 Million/day India Rs390.40 ▲ +0.00%
8819 DK&D Co.Ltd
KQ:263020 		321 days ₩20.18 Billion
≈ $13.68 Million 		₩62.86 Million/day Korea ₩3130.00 ▼ -0.79%
8820 Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC 		321 days $20.04 Million $62.41K/day USA $0.50 ▼ -5.43%
8821 Zhejiang Zhe Kuang Heavy Industry 
SHE:300837 		321 days CN¥333.35 Million
≈ $48.78 Million 		CN¥1.04 Million/day China CN¥23.30 ▲ +1.66%
8822 AMICCOM Electronics
TWO:5272 		321 days NT$91.66 Million
≈ $2.89 Million 		NT$285.53K/day Taiwan NT$17.25 ▼ -0.29%
8823 MONY Group plc
LSE:MONY 		321 days GBX87.60 Million
≈ $10.66K 		GBX272.88K/day UK GBX203.60 ▼ -1.26%
8824 Hyundai Engineering & Construction Co Ltd
KO:000725 		321 days ₩12.29 Trillion
≈ $8.33 Billion 		₩38.30 Billion/day Korea ₩55100.00 ▼ -1.25%
8825 Hyundai Engineering & Construction
KO:000720 		321 days ₩12.29 Trillion
≈ $8.33 Billion 		₩38.30 Billion/day Korea ₩128900.00 ▼ -0.31%
8826 ARB Corporation Ltd
AU:ARB 		321 days AU$82.11 Million
≈ $58.10 Million 		AU$255.81K/day Australia AU$19.73 ▲ +0.87%
8827 MT Hoejgaard Holding A/S
CO:MTHH 		321 days Dkr2.25 Billion
≈ $351.40 Million 		Dkr7.00 Million/day Denmark Dkr277.50 ▼ -2.29%
8828 CQV Co. Ltd
KQ:101240 		321 days ₩22.01 Billion
≈ $14.92 Million 		₩68.59 Million/day Korea ₩3530.00 ▲ +1.15%
8829 GPT Healthcare Ltd
NSE:GPTHEALTH 		321 days Rs699.00 Million
≈ $7.56 Million 		Rs2.18 Million/day India Rs151.72 ▲ +0.22%
8830 Himalaya Energi Perkasa Tbk PT
JK:HADE 		321 days Rp356.89 Million
≈ $20.91K 		Rp1.11 Million/day Indonesia Rp17.00 ▲ +6.25%
8831 FDM Group Holdings PLC
LSE:FDM 		321 days GBX19.36 Million
≈ $2.36K 		GBX60.33K/day UK GBX111.40 ▲ +0.36%
8832 Metropolis Healthcare Limited
NSE:METROPOLIS 		321 days Rs2.66 Billion
≈ $28.72 Million 		Rs8.28 Million/day India Rs588.45 ▲ +2.00%
8833 Scully Royalty Ltd
F:MB01 		321 days €33.84 Million
≈ $39.56 Million 		€105.45K/day Germany €4.80 ▲ +1.27%
8834 Teqnion AB
ST:TEQ 		321 days Skr408.70 Million
≈ $43.98 Million 		Skr1.27 Million/day Sweden Skr187.60 ▲ +2.07%
8835 Nh Investment And Securities 1p
KO:005945 		321 days ₩19.19 Trillion
≈ $13.01 Billion 		₩59.81 Billion/day Korea ₩23250.00 ▲ +0.43%
8836 NH Investment & Securities Co Ltd
KO:005940 		321 days ₩19.19 Trillion
≈ $13.01 Billion 		₩59.81 Billion/day Korea ₩26650.00 ▲ +0.19%
8837 Gathid Ltd
AU:GTH 		321 days AU$3.57 Million
≈ $2.52 Million 		AU$11.12K/day Australia AU$0.02 ▲ +0.00%
8838 Hotai Motor Co Ltd
TW:2207 		321 days NT$311.59 Billion
≈ $9.82 Billion 		NT$971.16 Million/day Taiwan NT$520.00 ▼ -1.33%
8839 React Group PLC
LSE:REAT 		321 days GBX5.38 Million
≈ $654.10 		GBX16.76K/day UK GBX40.00 ▼ -5.88%
8840 IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP 		321 days Rs6.07 Billion
≈ $65.61 Million 		Rs18.91 Million/day India Rs194.95 ▲ +0.97%
8841 PrairieSky Royalty Ltd
TO:PSK 		321 days CA$100.20 Million
≈ $72.48 Million 		CA$312.33K/day Canada CA$36.19 ▼ -2.11%
8842 CBL International Limited Ordinary Shares
NASDAQ:BANL 		321 days $34.76 Million $108.36K/day USA $16.10 ▲ +20.15%
8843 Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211 		321 days CN¥1.46 Billion
≈ $213.81 Million 		CN¥4.56 Million/day China CN¥38.66 ▼ -1.10%
8844 Korea Refract
KO:010040 		321 days ₩71.93 Billion
≈ $48.74 Million 		₩224.26 Million/day Korea ₩1609.00 ▲ +0.25%
8845 Aurum PropTech Limited
NSE:AURUM 		321 days Rs1.60 Billion
≈ $17.32 Million 		Rs4.99 Million/day India Rs232.98 ▲ +1.98%
8846 Société BIC SA
PA:BB 		321 days €638.75 Million
≈ $746.76 Million 		€1.99 Million/day France €67.40 ▲ +0.75%
8847 Ventive Hospitality Ltd
NSE:VENTIVE 		321 days Rs5.29 Billion
≈ $57.17 Million 		Rs16.48 Million/day India Rs587.10 ▲ +0.62%
8848 Baramulti Suksessarana Tbk
JK:BSSR 		321 days Rp71.22 Million
≈ $4.17K 		Rp222.12K/day Indonesia Rp4540.00 ▲ +0.22%
8849 Goldcup Electric Apparatus Co Ltd
SHE:002533 		321 days CN¥5.53 Billion
≈ $809.70 Million 		CN¥17.26 Million/day China CN¥11.22 ▼ -0.97%
8850 Complete Logistic Services Bhd
KLSE:5136 		321 days RM57.12 Million
≈ $14.34 Million 		RM178.16K/day Malaysia RM1.15 ▲ +0.00%
8851 IGLOO SECURITY Inc
KQ:067920 		321 days ₩22.00 Billion
≈ $14.91 Million 		₩68.62 Million/day Korea ₩5490.00 ▲ +2.04%
8852 Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786 		321 days CN¥183.91 Million
≈ $26.91 Million 		CN¥573.65K/day China CN¥27.51 ▲ +0.70%
8853 Boralex Inc
TO:BLX 		321 days CA$476.00 Million
≈ $344.33 Million 		CA$1.48 Million/day Canada CA$37.24 ▲ +0.03%
8854 Freedom Holding Corp
NASDAQ:FRHC 		321 days $8.03 Billion $25.06 Million/day USA $174.85 ▲ +2.46%
8855 Baring Emerging Europe Plc
LSE:BEMO 		321 days GBX800.00K
≈ $97.34 		GBX2.50K/day UK GBX872.50 ▼ -1.13%
8856 Zhejiang Medicine Co Ltd
SHG:600216 		321 days CN¥1.85 Billion
≈ $271.30 Million 		CN¥5.78 Million/day China CN¥13.19 ▲ +1.38%
8857 Yooshin Engineering Corporation
KQ:054930 		321 days ₩150.93 Billion
≈ $102.28 Million 		₩470.91 Million/day Korea ₩18760.00 ▲ +0.05%
8858 Pantera Lithium Ltd
AU:PFE 		321 days AU$258.08K
≈ $182.61K 		AU$805.23/day Australia AU$0.02 ▼ -3.23%
8859 Queenco-L
TA:QNCO 		321 days ILA33.12 Million
≈ $88.79K 		ILA103.33K/day Israel ILA827.70 ▲ +6.53%
8860 Zhejiang Great Shengda Packaging Co Ltd
SHG:603687 		320 days CN¥621.96 Million
≈ $91.01 Million 		CN¥1.94 Million/day China CN¥15.90 ▲ +3.31%
8861 Thomas Scott (India) Limited
NSE:THOMASCOTT 		320 days Rs862.18 Million
≈ $9.32 Million 		Rs2.69 Million/day India Rs277.25 ▼ -0.84%
8862 Cambricon Technologies Corp Ltd
SHG:688256 		320 days CN¥3.89 Billion
≈ $569.08 Million 		CN¥12.14 Million/day China CN¥1046.63 ▼ -0.13%
8863 Zhongjing Food Co. Ltd.
SHE:300908 		320 days CN¥191.50 Million
≈ $28.02 Million 		CN¥597.78K/day China CN¥25.59 ▲ +2.11%
8864 Checkin.com Group AB
ST:CHECK 		320 days Skr9.66 Million
≈ $1.04 Million 		Skr30.18K/day Sweden Skr2.67 ▲ +4.30%
8865 QITIAN Technology Group Co Ltd
SHE:300061 		320 days CN¥594.43 Million
≈ $86.98 Million 		CN¥1.86 Million/day China CN¥6.15 ▼ -2.23%
8866 Prestar Resources Bhd
KLSE:9873 		320 days RM100.72 Million
≈ $25.29 Million 		RM314.59K/day Malaysia RM0.30 ▲ +0.00%
8867 Jiangsu Sainty Corp Ltd
SHG:600287 		320 days CN¥380.92 Million
≈ $55.74 Million 		CN¥1.19 Million/day China CN¥4.98 ▲ +2.47%
8868 Gateway Distriparks Limited
NSE:GATEWAY 		320 days Rs3.68 Billion
≈ $39.75 Million 		Rs11.48 Million/day India Rs53.61 ▼ -0.24%
8869 Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741 		320 days CN¥1.38 Billion
≈ $202.35 Million 		CN¥4.32 Million/day China CN¥25.22 ▼ -1.98%
8870 PPL Corporation
NYSE:PPL 		320 days $1.42 Billion $4.45 Million/day USA $34.20 ▼ -0.70%
8871 Koge Micro Tech Co Ltd
TWO:4568 		320 days NT$354.23 Million
≈ $11.16 Million 		NT$1.11 Million/day Taiwan NT$39.90 ▲ +0.00%
8872 MCC Meili Paper Industry Co Ltd
SHE:000815 		320 days CN¥277.95 Million
≈ $40.67 Million 		CN¥868.81K/day China CN¥16.32 ▼ -1.86%
8873 Steamships Trading Company Ltd
AU:SST 		320 days AU$248.67 Million
≈ $175.95 Million 		AU$777.37K/day Australia AU$9.55 ▲ +0.00%
8874 Signet Industries Limited
NSE:SIGIND 		320 days Rs5.35 Billion
≈ $57.85 Million 		Rs16.72 Million/day India Rs71.74 ▲ +0.11%
8875 Genpact Limited
F:35G 		320 days €1.28 Billion
≈ $1.50 Billion 		€4.00 Million/day Germany €32.65 ▲ +3.65%
8876 Jarllytec Co Ltd
TWO:3548 		320 days NT$2.64 Billion
≈ $83.20 Million 		NT$8.26 Million/day Taiwan NT$90.90 ▲ +7.57%
8877 Chipbond Technology
TWO:6147 		320 days NT$5.34 Billion
≈ $168.38 Million 		NT$16.71 Million/day Taiwan NT$182.50 ▼ -2.67%
8878 Magnate Technology Co Ltd
TWO:4541 		320 days NT$730.75 Million
≈ $23.02 Million 		NT$2.28 Million/day Taiwan NT$65.50 ▼ -2.96%
8879 Marcus Corporation
NYSE:MCS 		320 days $16.59 Million $51.88K/day USA $29.02 ▼ -1.12%
8880 Cint Group AB
ST:CINT 		320 days Skr98.21 Million
≈ $10.57 Million 		Skr307.07K/day Sweden Skr5.98 ▲ +1.36%
8881 Dominant Enterprise Bhd
KLSE:7169 		320 days RM265.87 Million
≈ $66.75 Million 		RM831.41K/day Malaysia RM0.74 ▲ +2.80%
8882 Argosy Research
TWO:3217 		320 days NT$1.22 Billion
≈ $38.57 Million 		NT$3.83 Million/day Taiwan NT$137.50 ▼ -0.36%
8883 Orian Sh.M. Ltd
TA:ORIN 		320 days ILA91.53 Million
≈ $245.39K 		ILA286.29K/day Israel ILA2524.00 ▲ +2.89%
8884 Petrovietnam Power Corp
VN:POW 		320 days ₫26.56 Trillion
≈ $1.01 Billion 		₫83.06 Billion/day Vietnam ₫13100.00 ▼ -0.38%
8885 Nexxen International Ltd
NASDAQ:NEXN 		320 days $223.56 Million $699.33K/day USA $10.23 ▲ +1.09%
8886 MarketAxess Holdings Inc
NASDAQ:MKTX 		320 days $512.64 Million $1.60 Million/day USA $162.72 ▲ +0.16%
8887 Nextedia
PA:ALNXT 		320 days €16.23 Million
≈ $18.98 Million 		€50.79K/day France €0.31 ▲ +1.30%
8888 Weihai Honglin Electronic Co. Ltd. A
SHE:301439 		320 days CN¥1.44 Billion
≈ $210.25 Million 		CN¥4.50 Million/day China CN¥14.93 ▼ -0.20%
8889 KANSAI PAINT SPON.ADR/1/2
F:KAP0 		319 days €161.59 Billion
≈ $188.92 Billion 		€505.83 Million/day Germany €5.90 ▲ +1.72%
8890 Jet Freight Logistics Limited
NSE:JETFREIGHT 		319 days Rs777.85 Million
≈ $8.41 Million 		Rs2.43 Million/day India Rs22.39 ▼ -2.01%
8891 Changchun Yidong Clutch Co Ltd
SHG:600148 		319 days CN¥518.03 Million
≈ $75.80 Million 		CN¥1.62 Million/day China CN¥15.68 ▲ +0.38%
8892 A.G.Barr PLC
LSE:BAG 		319 days GBX103.00 Million
≈ $12.53K 		GBX322.47K/day UK GBX596.00 ▼ -0.67%
8893 BlueFocus Communication Group
SHE:300058 		319 days CN¥16.24 Billion
≈ $2.38 Billion 		CN¥50.86 Million/day China CN¥13.37 ▼ -1.33%
8894 Aker BP ASA
OL:AKRBP 		319 days Nkr3.66 Billion
≈ $385.34 Million 		Nkr11.47 Million/day Norway Nkr349.90 ▲ +0.72%
8895 HydrogenPro AS
OL:HYPRO 		319 days Nkr152.94 Million
≈ $16.09 Million 		Nkr478.99K/day Norway Nkr0.51 ▼ -1.54%
8896 ARTS Group Co Ltd
SHG:603017 		319 days CN¥1.59 Billion
≈ $232.29 Million 		CN¥4.97 Million/day China CN¥9.87 ▲ +0.92%
8897 SharkNinja, Inc.
NYSE:SN 		319 days $1.58 Billion $4.96 Million/day USA $191.23 ▼ -0.85%
8898 Delta Electronics (Thailand) Public Company Limited
F:NVAW 		319 days €54.70 Billion
≈ $63.96 Billion 		€171.40 Million/day Germany €6.15 ▼ -6.82%
8899 Delta Electronics (Thailand) Public Company Limited
F:DLS 		319 days €54.70 Billion
≈ $63.96 Billion 		€171.40 Million/day Germany €6.60 ▲ +1.54%
8900 SRT Marine Systems plc
LSE:SRT 		319 days GBX47.48 Million
≈ $5.78K 		GBX148.77K/day UK GBX84.00 ▲ +0.00%