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
9001 Shihlin Paper Corp
TW:1903 		316 days NT$3.01 Billion
≈ $94.79 Million 		NT$9.51 Million/day Taiwan NT$48.00 ▼ -0.52%
9002 Kirby Corporation
NYSE:KEX 		316 days $621.89 Million $1.97 Million/day USA $139.06 ▼ -0.57%
9003 Simplex Infrastructures Limited
NSE:SIMPLEXINF 		316 days Rs14.24 Billion
≈ $153.96 Million 		Rs45.01 Million/day India Rs277.59 ▲ +7.31%
9004 Laboratory Corporation of America Holdings
NYSE:LH 		316 days $2.29 Billion $7.24 Million/day USA $335.11 ▼ -0.42%
9005 Cords Cable Industries Limited
NSE:CORDSCABLE 		316 days Rs2.21 Billion
≈ $23.94 Million 		Rs7.00 Million/day India Rs251.23 ▲ +2.88%
9006 Aspeed Technology
TWO:5274 		316 days NT$2.12 Billion
≈ $66.66 Million 		NT$6.69 Million/day Taiwan NT$15630.00 ▲ +2.12%
9007 Hunan Aihua Group Co Ltd
SHG:603989 		316 days CN¥1.83 Billion
≈ $268.27 Million 		CN¥5.80 Million/day China CN¥28.60 ▲ +0.78%
9008 Phibro Animal Health Corporation
NASDAQ:PAHC 		316 days $244.07 Million $772.25K/day USA $37.67 ▲ +3.63%
9009 Phol Dhanya Public Company Limited
BK:PHOL 		316 days ฿163.21 Million
≈ $5.09 Million 		฿516.44K/day Thailand ฿3.26 ▲ +0.62%
9010 Panca Budi Idaman Tbk PT
JK:PBID 		316 days Rp488.30 Billion
≈ $28.61 Million 		Rp1.55 Billion/day Indonesia Rp525.00 ▼ -1.87%
9011 Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA 		316 days TL802.25 Million
≈ $17.97 Million 		TL2.54 Million/day Turkey TL8.32 ▲ +0.36%
9012 CPT Global Ltd
AU:CGO 		316 days AU$4.65 Million
≈ $3.29 Million 		AU$14.72K/day Australia AU$0.09 ▲ +0.00%
9013 Wanshih Electronic Co Ltd
TWO:6134 		316 days NT$798.83 Million
≈ $25.17 Million 		NT$2.53 Million/day Taiwan NT$28.85 ▲ +0.17%
9014 TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA 		316 days Rs827.38 Million
≈ $8.95 Million 		Rs2.62 Million/day India Rs144.20 ▼ -3.80%
9015 Changzhou Almaden Co Ltd
SHE:002623 		316 days CN¥1.96 Billion
≈ $286.12 Million 		CN¥6.19 Million/day China CN¥16.16 ▲ +1.13%
9016 SM Entertainment Co. Ltd
KQ:041510 		316 days ₩429.97 Billion
≈ $291.39 Million 		₩1.36 Billion/day Korea ₩75800.00 ▲ +1.61%
9017 Lyka Labs Limited
NSE:LYKALABS 		316 days Rs371.63 Million
≈ $4.02 Million 		Rs1.18 Million/day India Rs74.80 ▲ +1.96%
9018 Axon Partners Group S.A.
MC:APG 		316 days €4.48 Million
≈ $5.23 Million 		€14.19K/day Spain €17.60 ▲ +0.00%
9019 Chunghwa Telecom Co Ltd
NYSE:CHT 		315 days $70.68 Billion $224.07 Million/day USA $42.99 ▲ +0.02%
9020 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¥68.08 ▼ -1.50%
9021 CLPS INC. DL-0001
F:1UK 		315 days €43.74 Million
≈ $51.13 Million 		€138.64K/day Germany €0.90 ▲ +0.00%
9022 Vohringer Home Technology Co Ltd
SHG:603226 		315 days CN¥154.07 Million
≈ $22.55 Million 		CN¥488.43K/day China CN¥37.08 ▲ +4.60%
9023 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¥3.72 ▲ +0.00%
9024 Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK 		315 days Rs136.99 Billion
≈ $1.48 Billion 		Rs434.40 Million/day India Rs2555.00 ▼ -1.28%
9025 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 ▼ -1.07%
9026 Shanghai Rychen Technologies Co. Ltd. A
SHE:301273 		315 days CN¥240.63 Million
≈ $35.21 Million 		CN¥763.07K/day China CN¥39.07 ▼ -3.48%
9027 Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 		315 days CN¥440.33 Million
≈ $64.43 Million 		CN¥1.40 Million/day China CN¥24.08 ▲ +1.60%
9028 Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403 		315 days CN¥288.12 Million
≈ $42.16 Million 		CN¥913.85K/day China CN¥9.42 ▲ +1.40%
9029 Hizeaero Co. Ltd
KQ:221840 		315 days ₩19.08 Billion
≈ $12.93 Million 		₩60.52 Million/day Korea ₩2060.00 ▼ -0.24%
9030 mobilezone ag
SW:MOZN 		315 days CHF169.94 Million
≈ $214.85 Million 		CHF539.14K/day Switzerland CHF13.18 ▼ -0.45%
9031 technotrans SE
F:TTR1 		315 days €34.90 Million
≈ $40.80 Million 		€110.71K/day Germany €28.00 ▼ -2.44%
9032 Eason Technology Limited
NYSE:DXF 		315 days $12.57 Million $39.87K/day USA $0.75 ▼ -31.19%
9033 C I Systems
TA:CISY 		315 days ILA13.83 Million
≈ $37.07K 		ILA43.87K/day Israel ILA1672.00 ▼ -0.48%
9034 Mia Teknoloji AS
IS:MIATK 		315 days TL1.68 Billion
≈ $37.63 Million 		TL5.33 Million/day Turkey TL29.62 ▼ -0.54%
9035 Borr Drilling Ltd
NYSE:BORR 		315 days $355.80 Million $1.13 Million/day USA $4.45 ▼ -1.98%
9036 Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS 		315 days Rs1.23 Billion
≈ $13.34 Million 		Rs3.91 Million/day India Rs89.01 ▲ +4.99%
9037 Pantech Group Holdings Bhd
KLSE:5125 		315 days RM225.91 Million
≈ $56.72 Million 		RM717.02K/day Malaysia RM0.66 ▲ +0.77%
9038 Olectra Greentech Limited
NSE:OLECTRA 		315 days Rs8.41 Billion
≈ $90.95 Million 		Rs26.70 Million/day India Rs1312.30 ▼ -1.06%
9039 Solar Industries India Limited
NSE:SOLARINDS 		315 days Rs21.14 Billion
≈ $228.59 Million 		Rs67.09 Million/day India Rs20400.00 ▼ -0.87%
9040 Turism Hotelur
RO:EFO 		315 days RON15.48 Million
≈ $3.56 Million 		RON49.15K/day Romania RON0.89 ▼ -0.56%
9041 Luo Lih Fen Holding Co Ltd
TW:6666 		315 days NT$333.38 Million
≈ $10.50 Million 		NT$1.06 Million/day Taiwan NT$44.10 ▼ -0.56%
9042 Hangzhou Hopechart Iot Technology
SHG:688288 		315 days CN¥408.91 Million
≈ $59.84 Million 		CN¥1.30 Million/day China CN¥18.70 ▼ -1.22%
9043 Caterpillar Inc
NYSE:CAT 		315 days $31.55 Billion $100.16 Million/day USA $800.25 ▼ -2.05%
9044 Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG 		315 days GBX636.00K
≈ $77.38 		GBX2.02K/day UK GBX12.30 ▼ -8.21%
9045 Nextdecade Corp
NASDAQ:NEXT 		315 days $30.11 Million $95.59K/day USA $7.35 ▼ -1.21%
9046 Garuda Construction & Engineering
NSE:GARUDA 		315 days Rs1.64 Billion
≈ $17.70 Million 		Rs5.20 Million/day India Rs175.20 ▼ -0.18%
9047 Warom Technology Inc Co
SHG:603855 		315 days CN¥2.29 Billion
≈ $335.47 Million 		CN¥7.28 Million/day China CN¥16.39 ▲ +0.61%
9048 Eqva ASA
OL:EQVA 		315 days Nkr250.50 Million
≈ $26.36 Million 		Nkr795.89K/day Norway Nkr2.92 ▼ -0.68%
9049 GuangDong Rifeng Electric Cable Co Ltd
SHE:002953 		315 days CN¥1.39 Billion
≈ $203.15 Million 		CN¥4.41 Million/day China CN¥11.34 ▼ -4.55%
9050 Ampco-Pittsburgh Corporation
NYSE:AP 		315 days $122.49 Million $389.30K/day USA $8.86 ▼ -3.49%
9051 Zoje Resources Investment Co Ltd
SHE:002021 		315 days CN¥230.71 Million
≈ $33.76 Million 		CN¥733.26K/day China CN¥2.72 ▲ +0.37%
9052 CTI Traffic Industries Co Ltd
TWO:2230 		315 days NT$430.78 Million
≈ $13.57 Million 		NT$1.37 Million/day Taiwan NT$23.00 ▼ -1.92%
9053 Huadong Medicine Co Ltd
SHE:000963 		315 days CN¥12.56 Billion
≈ $1.84 Billion 		CN¥39.94 Million/day China CN¥27.66 ▼ -0.07%
9054 icad inc
NASDAQ:ICAD 		314 days $6.63 Million $21.07K/day USA $3.87 ▲ +0.00%
9055 Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033 		314 days CN¥457.27 Million
≈ $66.91 Million 		CN¥1.45 Million/day China CN¥20.30 ▲ +3.36%
9056 Shandong Zhangqiu Blower Co Ltd
SHE:002598 		314 days CN¥1.03 Billion
≈ $150.55 Million 		CN¥3.27 Million/day China CN¥6.88 ▲ +0.29%
9057 ONESPAWORLD HLDGS DL-0001
F:ORW 		314 days €49.26 Million
≈ $57.59 Million 		€156.70K/day Germany €22.00 ▲ +0.00%
9058 BGF Retail Co Ltd
KO:027410 		314 days ₩152.57 Billion
≈ $103.40 Million 		₩485.38 Million/day Korea ₩3975.00 ▲ +1.66%
9059 Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE 		314 days $8.96 Million $28.51K/day USA $1.78 ▼ -8.97%
9060 ABL Group ASA
OL:ABL 		314 days Nkr81.90 Million
≈ $8.62 Million 		Nkr260.65K/day Norway Nkr8.94 ▲ +0.90%
9061 Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN 		314 days $1.12 Trillion $3.57 Billion/day USA $25.23 ▼ -4.21%
9062 Global View Co Ltd
TW:3040 		314 days NT$45.62 Million
≈ $1.44 Million 		NT$145.17K/day Taiwan NT$37.40 ▼ -0.53%
9063 NDFOS Co. Ltd
KQ:238090 		314 days ₩11.91 Billion
≈ $8.07 Million 		₩37.90 Million/day Korea ₩1730.00 ▼ -2.48%
9064 5TH PLANET GAMES DK -50
F:2HG1 		314 days €3.04 Million
≈ $3.55 Million 		€9.67K/day Germany €0.11 ▼ -2.64%
9065 Harboes Bryggeri A/S
CO:HARB-B 		314 days Dkr351.84 Million
≈ $55.05 Million 		Dkr1.12 Million/day Denmark Dkr132.00 ▼ -1.64%
9066 Great Rich Technologies Limited
KQ:900290 		314 days ₩451.94 Billion
≈ $306.27 Million 		₩1.44 Billion/day Korea ₩3900.00 ▲ +0.26%
9067 Hwang Chang General Contractor Co Ltd
TW:2543 		314 days NT$7.43 Billion
≈ $234.08 Million 		NT$23.66 Million/day Taiwan NT$38.30 ▼ -0.78%
9068 Innity Corporation Bhd
KLSE:0147 		314 days RM34.47 Million
≈ $8.65 Million 		RM109.78K/day Malaysia RM0.13 ▲ +13.04%
9069 Covenant Logistics Group, Inc.
NYSE:CVLG 		314 days $166.38 Million $529.93K/day USA $34.98 ▼ -1.55%
9070 Evolent Health Inc
NYSE:EVH 		314 days $327.89 Million $1.04 Million/day USA $4.60 ▲ +0.22%
9071 Log-In Logística Intermodal S.A
SA:LOGN3 		314 days R$797.51 Million
≈ $156.49 Million 		R$2.54 Million/day Brazil R$28.00 ▲ +0.00%
9072 Sanofi India Limited
NSE:SANOFI 		314 days Rs4.23 Billion
≈ $45.70 Million 		Rs13.46 Million/day India Rs3181.60 ▲ +0.02%
9073 Ligitek Electronics Co Ltd
TWO:8111 		314 days NT$696.81 Million
≈ $21.95 Million 		NT$2.22 Million/day Taiwan NT$62.40 ▼ -3.11%
9074 Korea Electric Terminal
KO:025540 		314 days ₩322.74 Billion
≈ $218.71 Million 		₩1.03 Billion/day Korea ₩55700.00 ▲ +1.64%
9075 Novacyt
PA:ALNOV 		314 days €5.02 Million
≈ $5.87 Million 		€15.99K/day France €0.49 ▼ -0.71%
9076 Zillow Group Inc Class C
NASDAQ:Z 		314 days $779.00 Million $2.48 Million/day USA $35.66 ▲ +0.65%
9077 Ton Yi Industrial Corp
TW:9907 		314 days NT$5.52 Billion
≈ $173.99 Million 		NT$17.60 Million/day Taiwan NT$15.35 ▼ -0.65%
9078 Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922 		314 days $406.78 Million $1.30 Million/day China $0.63 ▲ +4.98%
9079 TPL Plastech Limited
NSE:TPLPLASTEH 		314 days Rs720.40 Million
≈ $7.79 Million 		Rs2.30 Million/day India Rs73.40 ▼ -5.22%
9080 SBF AG
F:CY1K 		314 days €3.25 Million
≈ $3.80 Million 		€10.36K/day Germany €3.03 ▼ -3.19%
9081 Tansun Technology Co Ltd
SHE:300872 		314 days CN¥1.08 Billion
≈ $158.27 Million 		CN¥3.45 Million/day China CN¥15.75 ▼ -1.99%
9082 Syscom Computer Engineering Co
TW:2453 		314 days NT$1.97 Billion
≈ $62.14 Million 		NT$6.29 Million/day Taiwan NT$52.10 ▼ -0.95%
9083 Aveanna Healthcare Holdings Inc
NASDAQ:AVAH 		314 days $335.60 Million $1.07 Million/day USA $13.32 ▼ -3.62%
9084 Supreme Petrochem Limited
NSE:SPLPETRO 		314 days Rs8.06 Billion
≈ $87.17 Million 		Rs25.69 Million/day India Rs700.85 ▲ +1.28%
9085 Northern 2 Vct Plc
LSE:NTV 		314 days GBX159.00K
≈ $19.35 		GBX506.85/day UK GBX53.00 ▲ +0.00%
9086 Grindrod
JSE:GND 		314 days ZAC2.43 Billion
≈ $1.29 Million 		ZAC7.74 Million/day South Africa ZAC2450.00 ▲ +2.08%
9087 Volatus Aerospace Inc
V:FLT 		314 days CA$6.58 Million
≈ $4.76 Million 		CA$20.99K/day Canada CA$0.87 ▲ +7.41%
9088 Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ 		314 days TL1.69 Billion
≈ $37.83 Million 		TL5.39 Million/day Turkey TL90.00 ▼ -1.32%
9089 QuinStreet Inc
NASDAQ:QNST 		314 days $152.39 Million $486.01K/day USA $19.18 ▲ +1.48%
9090 Paradise Co. Ltd
KQ:034230 		314 days ₩497.95 Billion
≈ $337.45 Million 		₩1.59 Billion/day Korea ₩17690.00 ▼ -1.94%
9091 Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK 		314 days $21.97 Million $70.08K/day USA $1.00 ▼ -9.09%
9092 Systech Bhd
KLSE:0050 		313 days RM244.84 Million
≈ $61.47 Million 		RM781.08K/day Malaysia RM0.16 ▲ +0.00%
9093 Meren Energy Inc.
TO:MER 		313 days CA$287.70 Million
≈ $208.12 Million 		CA$917.81K/day Canada CA$2.25 ▼ -0.88%
9094 Guardant Health Inc
NASDAQ:GH 		313 days $250.87 Million $800.40K/day USA $161.50 ▼ -4.17%
9095 Storskogen Group AB Series B
ST:STOR-B 		313 days Skr7.60 Billion
≈ $817.77 Million 		Skr24.25 Million/day Sweden Skr11.08 ▼ -0.09%
9096 Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC 		313 days $123.29 Million $393.42K/day USA $1.41 ▲ +0.00%
9097 Qiagen NV
NYSE:QGEN 		313 days $411.32 Million $1.31 Million/day USA $43.11 ▼ -1.44%
9098 Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789 		313 days CN¥766.59 Million
≈ $112.18 Million 		CN¥2.45 Million/day China CN¥46.28 ▼ -0.86%
9099 Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT 		313 days TL2.11 Billion
≈ $47.28 Million 		TL6.74 Million/day Turkey TL34.60 ▼ -1.37%
9100 Wex Inc
NYSE:WEX 		313 days $9.70 Billion $30.97 Million/day USA $197.32 ▼ -0.56%