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
8901 Heico Corporation
NYSE:HEI 		317 days $870.78 Million $2.75 Million/day USA $298.58 ▲ +0.62%
8902 FSP Technology Inc
TW:3015 		317 days NT$4.67 Billion
≈ $147.20 Million 		NT$14.75 Million/day Taiwan NT$52.50 ▲ +1.16%
8903 Hypoport SE
XETRA:HYQ 		317 days €136.37 Million
≈ $159.43 Million 		€430.43K/day Germany €69.90 ▲ +2.12%
8904 Pertama Digital Berhad
KLSE:8532 		317 days RM177.21 Million
≈ $44.49 Million 		RM559.35K/day Malaysia RM0.10 ▲ +0.00%
8905 Delta Electronics (Thailand) Public Company Limited
BK:DELTA 		317 days ฿37.69 Billion
≈ $1.17 Billion 		฿118.95 Million/day Thailand ฿260.00 ▼ -0.76%
8906 Jinfu Technology Co Ltd
SHE:003018 		317 days CN¥554.79 Million
≈ $81.18 Million 		CN¥1.75 Million/day China CN¥40.21 ▼ -2.45%
8907 Fiske PLC
LSE:FKE 		317 days GBX2.42 Million
≈ $294.08 		GBX7.63K/day UK GBX60.00 ▼ -7.69%
8908 EXOSENS PROM
PA:EXENS 		317 days €112.80 Million
≈ $131.88 Million 		€356.16K/day France €58.10 ▲ +1.93%
8909 USI Corp
TW:1304 		317 days NT$11.84 Billion
≈ $373.18 Million 		NT$37.40 Million/day Taiwan NT$14.00 ▲ +3.32%
8910 SNTEnergy Co Ltd
KO:100840 		317 days ₩135.77 Billion
≈ $92.01 Million 		₩428.79 Million/day Korea ₩29900.00 ▼ -0.33%
8911 Avadel Pharmaceuticals PLC
NASDAQ:AVDL 		317 days $54.21 Million $171.20K/day USA $21.64 ▲ +0.05%
8912 Dharmaj Crop Guard Limited
NSE:DHARMAJ 		317 days Rs2.87 Billion
≈ $31.05 Million 		Rs9.07 Million/day India Rs260.05 ▼ -0.12%
8913 agilon health Inc
NYSE:AGL 		317 days $1.14 Billion $3.60 Million/day USA $87.40 ▲ +1.75%
8914 Ceigall India
NSE:CEIGALL 		317 days Rs22.21 Billion
≈ $240.22 Million 		Rs70.17 Million/day India Rs388.35 ▲ +1.25%
8915 Calin Technology Co Ltd
TW:4976 		316 days NT$239.35 Million
≈ $7.54 Million 		NT$756.24K/day Taiwan NT$40.50 ▼ -2.88%
8916 Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020 		316 days CN¥1.36 Billion
≈ $199.06 Million 		CN¥4.30 Million/day China CN¥11.53 ▲ +0.35%
8917 Gambling.com Group Ltd
NASDAQ:GAMB 		316 days $25.32 Million $80.01K/day USA $0.33 ▲ +21.90%
8918 FARO Technologies Inc
NASDAQ:FARO 		316 days $95.86 Million $302.97K/day USA $43.99 ▲ +0.00%
8919 Shihlin Paper Corp
TW:1903 		316 days NT$3.01 Billion
≈ $94.79 Million 		NT$9.51 Million/day Taiwan NT$48.00 ▲ +0.84%
8920 Kirby Corporation
NYSE:KEX 		316 days $621.89 Million $1.97 Million/day USA $137.83 ▲ +0.78%
8921 Simplex Infrastructures Limited
NSE:SIMPLEXINF 		316 days Rs14.24 Billion
≈ $153.96 Million 		Rs45.01 Million/day India Rs266.61 ▲ +7.15%
8922 Laboratory Corporation of America Holdings
NYSE:LH 		316 days $2.29 Billion $7.24 Million/day USA $317.34 ▲ +1.18%
8923 Cords Cable Industries Limited
NSE:CORDSCABLE 		316 days Rs2.21 Billion
≈ $23.94 Million 		Rs7.00 Million/day India Rs301.85 ▼ -2.04%
8924 DKSH Holdings Malaysia Berhad
KLSE:5908 		316 days RM2.05 Billion
≈ $513.72 Million 		RM6.47 Million/day Malaysia RM5.97 ▲ +0.34%
8925 Vetropack Holding SA
SW:VETN 		316 days CHF203.70 Million
≈ $257.53 Million 		CHF644.38K/day Switzerland CHF18.58 ▲ +0.11%
8926 Hunan Aihua Group Co Ltd
SHG:603989 		316 days CN¥1.83 Billion
≈ $268.27 Million 		CN¥5.80 Million/day China CN¥24.77 ▼ -3.43%
8927 Sichuan Chuanhuan Technology Co Ltd
SHE:300547 		316 days CN¥318.62 Million
≈ $46.62 Million 		CN¥1.01 Million/day China CN¥21.33 ▼ -2.38%
8928 Phol Dhanya Public Company Limited
BK:PHOL 		316 days ฿163.21 Million
≈ $5.09 Million 		฿516.44K/day Thailand ฿3.22 ▼ -0.62%
8929 Panca Budi Idaman Tbk PT
JK:PBID 		316 days Rp488.30 Billion
≈ $28.61 Million 		Rp1.55 Billion/day Indonesia Rp525.00 ▲ +0.96%
8930 Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252 		316 days CN¥2.04 Billion
≈ $298.96 Million 		CN¥6.47 Million/day China CN¥4.91 ▼ -0.81%
8931 Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA 		316 days TL802.25 Million
≈ $17.97 Million 		TL2.54 Million/day Turkey TL5.99 ▼ -1.80%
8932 Ok Biotech Co Ltd
TW:4155 		316 days NT$495.59 Million
≈ $15.61 Million 		NT$1.57 Million/day Taiwan NT$15.84 ▲ +7.00%
8933 CPT Global Ltd
AU:CGO 		316 days AU$4.65 Million
≈ $3.29 Million 		AU$14.72K/day Australia AU$0.09 ▲ +0.00%
8934 Yulon Motor Co Ltd
TW:2201 		316 days NT$224.37 Billion
≈ $7.07 Billion 		NT$710.40 Million/day Taiwan NT$29.30 ▲ +1.74%
8935 Wanshih Electronic Co Ltd
TWO:6134 		316 days NT$798.83 Million
≈ $25.17 Million 		NT$2.53 Million/day Taiwan NT$27.10 ▼ -0.37%
8936 SAMYANG NC Chem
KQ:482630 		316 days ₩18.59 Billion
≈ $12.60 Million 		₩58.85 Million/day Korea ₩14440.00 ▼ -2.76%
8937 TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA 		316 days Rs827.38 Million
≈ $8.95 Million 		Rs2.62 Million/day India Rs128.30 ▲ +0.30%
8938 Changzhou Almaden Co Ltd
SHE:002623 		316 days CN¥1.96 Billion
≈ $286.12 Million 		CN¥6.19 Million/day China CN¥19.62 ▲ +2.03%
8939 Viscom AG
XETRA:V6C 		316 days €33.88 Million
≈ $39.61 Million 		€107.33K/day Germany €5.20 ▲ +0.78%
8940 Firefly Aerospace Inc. Common Stock
NASDAQ:FLY 		316 days $253.50 Million $803.08K/day USA $17.02 ▼ -7.20%
8941 Intellicheck Mobilisa Inc
NASDAQ:IDN 		316 days $2.66 Million $8.43K/day USA $2.24 ▼ -2.61%
8942 SM Entertainment Co. Ltd
KQ:041510 		316 days ₩429.97 Billion
≈ $291.39 Million 		₩1.36 Billion/day Korea ₩79500.00 ▲ +1.79%
8943 Lyka Labs Limited
NSE:LYKALABS 		316 days Rs371.63 Million
≈ $4.02 Million 		Rs1.18 Million/day India Rs79.63 ▲ +5.00%
8944 Axon Partners Group S.A.
MC:APG 		316 days €4.48 Million
≈ $5.23 Million 		€14.19K/day Spain €16.50 ▲ +0.00%
8945 Destini Bhd
KLSE:7212 		316 days RM144.54 Million
≈ $36.29 Million 		RM458.05K/day Malaysia RM0.22 ▲ +0.00%
8946 Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401 		315 days CN¥444.21 Million
≈ $65.00 Million 		CN¥1.41 Million/day China CN¥53.31 ▼ -5.36%
8947 CLPS INC. DL-0001
F:1UK 		315 days €43.74 Million
≈ $51.13 Million 		€138.64K/day Germany €0.89 ▲ +0.56%
8948 China Three Gorges New Energy Group Co Ltd
SHG:600905 		315 days CN¥50.70 Billion
≈ $7.42 Billion 		CN¥160.74 Million/day China CN¥3.55 ▲ +0.00%
8949 Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK 		315 days Rs136.99 Billion
≈ $1.48 Billion 		Rs434.40 Million/day India Rs2124.40 ▲ +0.21%
8950 Feng Hsin Steel Co Ltd
TW:2015 		315 days NT$1.80 Billion
≈ $56.79 Million 		NT$5.72 Million/day Taiwan NT$64.50 ▼ -0.77%
8951 Shanghai Rychen Technologies Co. Ltd. A
SHE:301273 		315 days CN¥240.63 Million
≈ $35.21 Million 		CN¥763.07K/day China CN¥39.85 ▼ -3.98%
8952 Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 		315 days CN¥440.33 Million
≈ $64.43 Million 		CN¥1.40 Million/day China CN¥19.46 ▼ -3.95%
8953 Anhui Conch Cement Co Ltd
SHG:600585 		315 days CN¥25.84 Billion
≈ $3.78 Billion 		CN¥81.95 Million/day China CN¥17.54 ▲ +1.80%
8954 Hizeaero Co. Ltd
KQ:221840 		315 days ₩19.08 Billion
≈ $12.93 Million 		₩60.52 Million/day Korea ₩1981.00 ▲ +0.51%
8955 LuxNet
TWO:4979 		315 days NT$1.20 Billion
≈ $37.79 Million 		NT$3.81 Million/day Taiwan NT$588.00 ▲ +9.91%
8956 mobilezone ag
SW:MOZN 		315 days CHF169.94 Million
≈ $214.85 Million 		CHF539.14K/day Switzerland CHF11.70 ▼ -1.02%
8957 technotrans SE
F:TTR1 		315 days €34.90 Million
≈ $40.80 Million 		€110.71K/day Germany €27.35 ▼ -1.08%
8958 Eason Technology Limited
NYSE:DXF 		315 days $12.57 Million $39.87K/day USA $0.75 ▼ -31.19%
8959 C I Systems
TA:CISY 		315 days ILA13.83 Million
≈ $37.07K 		ILA43.87K/day Israel ILA1536.00 ▲ +0.00%
8960 Mia Teknoloji AS
IS:MIATK 		315 days TL1.68 Billion
≈ $37.63 Million 		TL5.33 Million/day Turkey TL25.00 ▼ -3.40%
8961 Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS 		315 days Rs1.23 Billion
≈ $13.34 Million 		Rs3.91 Million/day India Rs106.32 ▲ +3.26%
8962 Solar Industries India Limited
NSE:SOLARINDS 		315 days Rs21.14 Billion
≈ $228.59 Million 		Rs67.09 Million/day India Rs20170.00 ▲ +0.41%
8963 Turism Hotelur
RO:EFO 		315 days RON15.48 Million
≈ $3.56 Million 		RON49.15K/day Romania RON0.89 ▼ -5.32%
8964 Luo Lih Fen Holding Co Ltd
TW:6666 		315 days NT$333.38 Million
≈ $10.50 Million 		NT$1.06 Million/day Taiwan NT$42.05 ▲ +0.60%
8965 Hangzhou Hopechart Iot Technology
SHG:688288 		315 days CN¥408.91 Million
≈ $59.84 Million 		CN¥1.30 Million/day China CN¥18.51 ▼ -3.14%
8966 Caterpillar Inc
NYSE:CAT 		315 days $31.55 Billion $100.16 Million/day USA $748.98 ▼ -3.08%
8967 Shandong Lipeng Co Ltd
SHE:002374 		315 days CN¥1.60 Billion
≈ $234.49 Million 		CN¥5.09 Million/day China CN¥3.25 ▼ -2.11%
8968 Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG 		315 days GBX636.00K
≈ $77.38 		GBX2.02K/day UK GBX12.30 ▼ -8.21%
8969 Nextdecade Corp
NASDAQ:NEXT 		315 days $30.11 Million $95.59K/day USA $6.12 ▼ -10.00%
8970 Garuda Construction & Engineering
NSE:GARUDA 		315 days Rs1.64 Billion
≈ $17.70 Million 		Rs5.20 Million/day India Rs167.35 ▼ -0.57%
8971 M Grass Ecology and Environment Group Co Ltd
SHE:300355 		315 days CN¥4.75 Billion
≈ $694.58 Million 		CN¥15.07 Million/day China CN¥2.73 ▼ -1.80%
8972 Adcore Inc
TO:ADCO 		315 days CA$4.11 Million
≈ $2.98 Million 		CA$13.06K/day Canada CA$0.10 ▼ -13.04%
8973 Agro Phos India Limited
NSE:AGROPHOS 		315 days Rs688.65 Million
≈ $7.45 Million 		Rs2.19 Million/day India Rs22.76 ▼ -0.18%
8974 Warom Technology Inc Co
SHG:603855 		315 days CN¥2.29 Billion
≈ $335.47 Million 		CN¥7.28 Million/day China CN¥16.70 ▼ -0.60%
8975 Eqva ASA
OL:EQVA 		315 days Nkr250.50 Million
≈ $26.36 Million 		Nkr795.89K/day Norway Nkr2.63 ▼ -5.73%
8976 GuangDong Rifeng Electric Cable Co Ltd
SHE:002953 		315 days CN¥1.39 Billion
≈ $203.15 Million 		CN¥4.41 Million/day China CN¥9.52 ▼ -1.86%
8977 Ampco-Pittsburgh Corporation
NYSE:AP 		315 days $122.49 Million $389.30K/day USA $8.57 ▼ -8.24%
8978 Zoje Resources Investment Co Ltd
SHE:002021 		315 days CN¥230.71 Million
≈ $33.76 Million 		CN¥733.26K/day China CN¥2.50 ▼ -2.72%
8979 CTI Traffic Industries Co Ltd
TWO:2230 		315 days NT$430.78 Million
≈ $13.57 Million 		NT$1.37 Million/day Taiwan NT$22.10 ▲ +1.84%
8980 PHSC PLC
LSE:PHSC 		315 days GBX629.39K
≈ $76.58 		GBX2.00K/day UK GBX7.75 ▲ +0.00%
8981 Huadong Medicine Co Ltd
SHE:000963 		315 days CN¥12.56 Billion
≈ $1.84 Billion 		CN¥39.94 Million/day China CN¥26.31 ▼ -1.02%
8982 icad inc
NASDAQ:ICAD 		314 days $6.63 Million $21.07K/day USA $3.87 ▲ +0.00%
8983 Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033 		314 days CN¥457.27 Million
≈ $66.91 Million 		CN¥1.45 Million/day China CN¥19.12 ▼ -4.02%
8984 Shandong Zhangqiu Blower Co Ltd
SHE:002598 		314 days CN¥1.03 Billion
≈ $150.55 Million 		CN¥3.27 Million/day China CN¥6.70 ▼ -2.05%
8985 ONESPAWORLD HLDGS DL-0001
F:ORW 		314 days €49.26 Million
≈ $57.59 Million 		€156.70K/day Germany €20.80 ▲ +0.00%
8986 Kao Hsiung Chang Iron & Steel Corp
TW:2008 		314 days NT$1.73 Billion
≈ $54.39 Million 		NT$5.49 Million/day Taiwan NT$30.70 ▼ -0.49%
8987 BGF Retail Co Ltd
KO:027410 		314 days ₩152.57 Billion
≈ $103.40 Million 		₩485.38 Million/day Korea ₩3665.00 ▼ -1.87%
8988 Eltek Ltd
NASDAQ:ELTK 		314 days $13.77 Million $43.83K/day USA $7.20 ▼ -4.06%
8989 ABL Group ASA
OL:ABL 		314 days Nkr81.90 Million
≈ $8.62 Million 		Nkr260.65K/day Norway Nkr8.94 ▲ +0.90%
8990 Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN 		314 days $1.12 Trillion $3.57 Billion/day USA $25.23 ▼ -4.21%
8991 Global View Co Ltd
TW:3040 		314 days NT$45.62 Million
≈ $1.44 Million 		NT$145.17K/day Taiwan NT$31.30 ▼ -0.48%
8992 NDFOS Co. Ltd
KQ:238090 		314 days ₩11.91 Billion
≈ $8.07 Million 		₩37.90 Million/day Korea ₩1766.00 ▼ -1.12%
8993 5TH PLANET GAMES DK -50
F:2HG1 		314 days €3.04 Million
≈ $3.55 Million 		€9.67K/day Germany €0.07 ▼ -10.82%
8994 Harboes Bryggeri A/S
CO:HARB-B 		314 days Dkr351.84 Million
≈ $55.05 Million 		Dkr1.12 Million/day Denmark Dkr118.00 ▼ -0.17%
8995 Aramark Holdings
NYSE:ARMK 		314 days $2.58 Billion $8.22 Million/day USA $54.75 ▼ -0.05%
8996 Great Rich Technologies Limited
KQ:900290 		314 days ₩451.94 Billion
≈ $306.27 Million 		₩1.44 Billion/day Korea ₩3030.00 ▲ +4.48%
8997 Hwang Chang General Contractor Co Ltd
TW:2543 		314 days NT$7.43 Billion
≈ $234.08 Million 		NT$23.66 Million/day Taiwan NT$39.30 ▲ +1.03%
8998 Innity Corporation Bhd
KLSE:0147 		314 days RM34.47 Million
≈ $8.65 Million 		RM109.78K/day Malaysia RM0.15 ▲ +15.38%
8999 Advanced Connection Technology
TWO:3492 		314 days NT$269.10 Million
≈ $8.48 Million 		NT$857.10K/day Taiwan NT$19.25 ▲ +1.05%
9000 Evolent Health Inc
NYSE:EVH 		314 days $327.89 Million $1.04 Million/day USA $4.73 ▲ +2.83%