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

29,108
Current liabilities and defensive assets required

Last Updated

Jun 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
9101 Acset Indonusa Tbk
JK:ACST 		317 days Rp1.90 Trillion
≈ $111.09 Million 		Rp5.98 Billion/day Indonesia Rp73.00 ▲ +0.00%
9102 Science Applications International Corporation Common Stock
NASDAQ:SAIC 		317 days $853.00 Million $2.69 Million/day USA $106.63 ▼ -1.70%
9103 Taiwan Surface Mounting Technology Corp
TW:6278 		317 days NT$23.31 Billion
≈ $734.49 Million 		NT$73.53 Million/day Taiwan NT$205.00 ▲ +1.74%
9104 Revenio Group Corporation
HE:REG1V 		317 days €16.50 Million
≈ $19.29 Million 		€52.05K/day Finland €12.72 ▲ +0.47%
9105 Standard Chemical & Pharmaceutical Co Ltd
TW:1720 		317 days NT$1.93 Billion
≈ $60.66 Million 		NT$6.07 Million/day Taiwan NT$63.30 ▲ +0.32%
9106 Lantronix Inc
NASDAQ:LTRX 		317 days $24.39 Million $76.96K/day USA $5.32 ▼ -6.17%
9107 Zhenjiang Dongfang Electric Heat
SHE:300217 		317 days CN¥1.77 Billion
≈ $259.61 Million 		CN¥5.60 Million/day China CN¥4.22 ▼ -6.64%
9108 Taewoong Co.Ltd
KQ:044490 		317 days ₩160.83 Billion
≈ $108.99 Million 		₩507.48 Million/day Korea ₩29050.00 ▼ -3.97%
9109 Talgo SA
MC:TLGO 		317 days €738.98 Million
≈ $863.94 Million 		€2.33 Million/day Spain €2.67 ▼ -0.37%
9110 FSP Technology Inc
TW:3015 		317 days NT$4.67 Billion
≈ $147.20 Million 		NT$14.75 Million/day Taiwan NT$61.20 ▼ -2.08%
9111 Hypoport SE
XETRA:HYQ 		317 days €136.37 Million
≈ $159.43 Million 		€430.43K/day Germany €83.40 ▲ +2.39%
9112 Delta Electronics (Thailand) Public Company Limited
BK:DELTA 		317 days ฿37.69 Billion
≈ $1.17 Billion 		฿118.95 Million/day Thailand ฿326.00 ▲ +3.82%
9113 Fiske PLC
LSE:FKE 		317 days GBX2.42 Million
≈ $294.08 		GBX7.63K/day UK GBX57.50 ▼ -11.54%
9114 SoundHound AI Inc
NASDAQ:SOUN 		317 days $62.24 Million $196.55K/day USA $6.21 ▼ -2.05%
9115 Avadel Pharmaceuticals PLC
NASDAQ:AVDL 		317 days $54.21 Million $171.20K/day USA $21.64 ▲ +0.05%
9116 Starrag Group Holding AG
SW:STGN 		317 days CHF142.76 Million
≈ $180.49 Million 		CHF450.89K/day Switzerland CHF32.60 ▲ +3.49%
9117 Uniflex Technology Inc
TW:3321 		317 days NT$955.50 Million
≈ $30.10 Million 		NT$3.02 Million/day Taiwan NT$26.85 ▲ +0.75%
9118 Nichidenbo Corp
TW:3090 		316 days NT$6.24 Billion
≈ $196.75 Million 		NT$19.73 Million/day Taiwan NT$321.00 ▲ +5.94%
9119 Gambling.com Group Ltd
NASDAQ:GAMB 		316 days $25.32 Million $80.01K/day USA $2.16 ▼ -1.37%
9120 Mingchen Health Co Ltd Class A
SHE:002919 		316 days CN¥363.73 Million
≈ $53.23 Million 		CN¥1.15 Million/day China CN¥19.69 ▼ -1.84%
9121 FARO Technologies Inc
NASDAQ:FARO 		316 days $95.86 Million $302.97K/day USA $43.99 ▲ +0.48%
9122 Shihlin Paper Corp
TW:1903 		316 days NT$3.01 Billion
≈ $94.79 Million 		NT$9.51 Million/day Taiwan NT$47.30 ▲ +0.21%
9123 Kirby Corporation
NYSE:KEX 		316 days $621.89 Million $1.97 Million/day USA $138.55 ▲ +1.04%
9124 Simplex Infrastructures Limited
NSE:SIMPLEXINF 		316 days Rs14.24 Billion
≈ $153.96 Million 		Rs45.01 Million/day India Rs253.90 ▲ +0.45%
9125 Voxel S.A.
WAR:VOX 		316 days zł125.61 Million
≈ $34.57 Million 		zł397.13K/day Poland zł111.00 ▼ -1.42%
9126 Laboratory Corporation of America Holdings
NYSE:LH 		316 days $2.29 Billion $7.24 Million/day USA $266.34 ▲ +0.44%
9127 Friedman Industries Inc. Common Stock
NASDAQ:FRD 		316 days $55.80 Million $176.48K/day USA $33.71 ▼ -0.09%
9128 Cords Cable Industries Limited
NSE:CORDSCABLE 		316 days Rs2.21 Billion
≈ $23.94 Million 		Rs7.00 Million/day India Rs208.39 ▼ -0.93%
9129 SBC Medical Group Holdings Incorporated
NASDAQ:SBC 		316 days $52.93 Million $167.45K/day USA $3.18 ▲ +3.58%
9130 Aspeed Technology
TWO:5274 		316 days NT$2.12 Billion
≈ $66.66 Million 		NT$6.69 Million/day Taiwan NT$17345.00 ▼ -5.35%
9131 Phibro Animal Health Corporation
NASDAQ:PAHC 		316 days $244.07 Million $772.25K/day USA $31.83 ▲ +1.50%
9132 Phol Dhanya Public Company Limited
BK:PHOL 		316 days ฿163.21 Million
≈ $5.09 Million 		฿516.44K/day Thailand ฿3.12 ▼ -0.64%
9133 Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA 		316 days TL802.25 Million
≈ $17.97 Million 		TL2.54 Million/day Turkey TL10.25 ▼ -0.39%
9134 APG SGA SA
SW:APGN 		316 days CHF75.26 Million
≈ $95.14 Million 		CHF238.16K/day Switzerland CHF188.00 ▲ +0.00%
9135 Dotdigital Group Plc
LSE:DOTD 		316 days GBX18.38 Million
≈ $2.24K 		GBX58.19K/day UK GBX41.80 ▼ -1.53%
9136 CPT Global Ltd
AU:CGO 		316 days AU$4.65 Million
≈ $3.29 Million 		AU$14.72K/day Australia AU$0.09 ▲ +0.00%
9137 Wanshih Electronic Co Ltd
TWO:6134 		316 days NT$798.83 Million
≈ $25.17 Million 		NT$2.53 Million/day Taiwan NT$35.20 ▲ +3.68%
9138 Ancom Berhad
KLSE:4758 		316 days RM421.75 Million
≈ $105.89 Million 		RM1.34 Million/day Malaysia RM0.87 ▼ -0.57%
9139 TREJHARA SOLUTIONS LIMITED
NSE:TREJHARA 		316 days Rs827.38 Million
≈ $8.95 Million 		Rs2.62 Million/day India Rs141.97 ▼ -1.59%
9140 4Sight Holdings Ltd
JSE:4SI 		316 days ZAC185.47 Million
≈ $98.57K 		ZAC587.38K/day South Africa ZAC77.00 ▼ -1.28%
9141 Changzhou Almaden Co Ltd
SHE:002623 		316 days CN¥1.96 Billion
≈ $286.12 Million 		CN¥6.19 Million/day China CN¥15.55 ▼ -2.02%
9142 SM Entertainment Co. Ltd
KQ:041510 		316 days ₩429.97 Billion
≈ $291.39 Million 		₩1.36 Billion/day Korea ₩68500.00 ▼ -2.97%
9143 Gilat Satellite Networks Ltd
TA:GILT 		316 days ILA174.23 Million
≈ $467.11K 		ILA552.02K/day Israel ILA3506.00 ▼ -2.58%
9144 Lyka Labs Limited
NSE:LYKALABS 		316 days Rs371.63 Million
≈ $4.02 Million 		Rs1.18 Million/day India Rs69.85 ▼ -0.82%
9145 Axon Partners Group S.A.
MC:APG 		316 days €4.48 Million
≈ $5.23 Million 		€14.19K/day Spain €17.30 ▲ +0.00%
9146 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¥89.20 ▲ +5.67%
9147 CLPS INC. DL-0001
F:1UK 		315 days €43.74 Million
≈ $51.13 Million 		€138.64K/day Germany €0.81 ▼ -3.59%
9148 Vohringer Home Technology Co Ltd
SHG:603226 		315 days CN¥154.07 Million
≈ $22.55 Million 		CN¥488.43K/day China CN¥52.64 ▼ -2.90%
9149 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¥3.75 ▼ -4.34%
9150 Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK 		315 days Rs136.99 Billion
≈ $1.48 Billion 		Rs434.40 Million/day India Rs2472.50 ▼ -0.82%
9151 Feng Hsin Steel Co Ltd
TW:2015 		315 days NT$1.80 Billion
≈ $56.79 Million 		NT$5.72 Million/day Taiwan NT$60.60 ▼ -0.33%
9152 Shanghai Rychen Technologies Co. Ltd. A
SHE:301273 		315 days CN¥240.63 Million
≈ $35.21 Million 		CN¥763.07K/day China CN¥28.60 ▼ -3.51%
9153 Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989 		315 days CN¥440.33 Million
≈ $64.43 Million 		CN¥1.40 Million/day China CN¥37.12 ▼ -1.69%
9154 Sailfish Royalty Corp
V:FISH 		315 days CA$1.19 Million
≈ $860.28K 		CA$3.77K/day Canada CA$4.72 ▲ +4.89%
9155 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¥9.33 ▼ -7.35%
9156 Hizeaero Co. Ltd
KQ:221840 		315 days ₩19.08 Billion
≈ $12.93 Million 		₩60.52 Million/day Korea ₩1830.00 ▲ +0.00%
9157 mobilezone ag
SW:MOZN 		315 days CHF169.94 Million
≈ $214.85 Million 		CHF539.14K/day Switzerland CHF13.98 ▼ -0.43%
9158 Eason Technology Limited
NYSE:DXF 		315 days $12.57 Million $39.87K/day USA $0.75 ▼ -31.19%
9159 C I Systems
TA:CISY 		315 days ILA13.83 Million
≈ $37.07K 		ILA43.87K/day Israel ILA1960.00 ▲ +0.98%
9160 Mia Teknoloji AS
IS:MIATK 		315 days TL1.68 Billion
≈ $37.63 Million 		TL5.33 Million/day Turkey TL40.00 ▼ -4.21%
9161 Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS 		315 days Rs1.23 Billion
≈ $13.34 Million 		Rs3.91 Million/day India Rs92.50 ▲ +1.93%
9162 Olectra Greentech Limited
NSE:OLECTRA 		315 days Rs8.41 Billion
≈ $90.95 Million 		Rs26.70 Million/day India Rs1493.40 ▲ +0.09%
9163 Solar Industries India Limited
NSE:SOLARINDS 		315 days Rs21.14 Billion
≈ $228.59 Million 		Rs67.09 Million/day India Rs17428.00 ▼ -2.44%
9164 Turism Hotelur
RO:EFO 		315 days RON15.48 Million
≈ $3.56 Million 		RON49.15K/day Romania RON0.78 ▲ +0.65%
9165 Luo Lih Fen Holding Co Ltd
TW:6666 		315 days NT$333.38 Million
≈ $10.50 Million 		NT$1.06 Million/day Taiwan NT$43.75 ▲ +1.04%
9166 Caterpillar Inc
NYSE:CAT 		315 days $31.55 Billion $100.16 Million/day USA $1057.01 ▲ +6.29%
9167 Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG 		315 days GBX636.00K
≈ $77.38 		GBX2.02K/day UK GBX12.30 ▼ -8.21%
9168 Nextdecade Corp
NASDAQ:NEXT 		315 days $30.11 Million $95.59K/day USA $7.44 ▲ +3.91%
9169 Garuda Construction & Engineering
NSE:GARUDA 		315 days Rs1.64 Billion
≈ $17.70 Million 		Rs5.20 Million/day India Rs179.27 ▼ -2.53%
9170 Vox Royalty Corp. Common Stock
NASDAQ:VOXR 		315 days $4.29 Million $13.63K/day USA $4.80 ▲ +1.05%
9171 Vox Royalty Corp.
TO:VOXR 		315 days CA$4.29 Million
≈ $3.10 Million 		CA$13.63K/day Canada CA$6.84 ▲ +2.86%
9172 Warom Technology Inc Co
SHG:603855 		315 days CN¥2.29 Billion
≈ $335.47 Million 		CN¥7.28 Million/day China CN¥16.63 ▲ +0.60%
9173 Talex S.A.
WAR:TLX 		315 days zł13.42 Million
≈ $3.69 Million 		zł42.62K/day Poland zł17.90 ▲ +1.70%
9174 Eqva ASA
OL:EQVA 		315 days Nkr250.50 Million
≈ $26.36 Million 		Nkr795.89K/day Norway Nkr3.17 ▲ +3.59%
9175 GuangDong Rifeng Electric Cable Co Ltd
SHE:002953 		315 days CN¥1.39 Billion
≈ $203.15 Million 		CN¥4.41 Million/day China CN¥9.09 ▼ -2.47%
9176 Ampco-Pittsburgh Corporation
NYSE:AP 		315 days $122.49 Million $389.30K/day USA $9.76 ▼ -0.61%
9177 Hess Midstream Partners LP
NYSE:HESM 		315 days $156.20 Million $496.44K/day USA $37.88 ▲ +1.61%
9178 Very Good Tour Co. Ltd
KQ:094850 		315 days ₩61.06 Billion
≈ $41.38 Million 		₩194.07 Million/day Korea ₩4130.00 ▼ -0.36%
9179 Zoje Resources Investment Co Ltd
SHE:002021 		315 days CN¥230.71 Million
≈ $33.76 Million 		CN¥733.26K/day China CN¥2.64 ▲ +3.13%
9180 Swift Haulage Bhd
KLSE:5303 		315 days RM283.19 Million
≈ $71.10 Million 		RM900.19K/day Malaysia RM0.40 ▼ -1.25%
9181 CTI Traffic Industries Co Ltd
TWO:2230 		315 days NT$430.78 Million
≈ $13.57 Million 		NT$1.37 Million/day Taiwan NT$26.05 ▼ -1.70%
9182 Huadong Medicine Co Ltd
SHE:000963 		315 days CN¥12.56 Billion
≈ $1.84 Billion 		CN¥39.94 Million/day China CN¥27.89 ▼ -1.27%
9183 icad inc
NASDAQ:ICAD 		314 days $6.63 Million $21.07K/day USA $3.87 ▲ +3.75%
9184 Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033 		314 days CN¥457.27 Million
≈ $66.91 Million 		CN¥1.45 Million/day China CN¥17.39 ▼ -3.17%
9185 Shandong Zhangqiu Blower Co Ltd
SHE:002598 		314 days CN¥1.03 Billion
≈ $150.55 Million 		CN¥3.27 Million/day China CN¥6.52 ▼ -4.82%
9186 ONESPAWORLD HLDGS DL-0001
F:ORW 		314 days €49.26 Million
≈ $57.59 Million 		€156.70K/day Germany €24.20 ▼ -0.82%
9187 OneSpaWorld Holdings Ltd
NASDAQ:OSW 		314 days $49.26 Million $156.70K/day USA $27.26 ▼ -1.30%
9188 BGF Retail Co Ltd
KO:027410 		314 days ₩152.57 Billion
≈ $103.40 Million 		₩485.38 Million/day Korea ₩3705.00 ▼ -3.01%
9189 Versigent PLC
NYSE:VGNT 		314 days $1.96 Billion $6.23 Million/day USA $42.31 ▲ +0.21%
9190 Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE 		314 days $8.96 Million $28.51K/day USA $0.71 ▲ +4.33%
9191 Yulon Motor Co Ltd
TW:2201 		314 days NT$221.37 Billion
≈ $6.97 Billion 		NT$704.35 Million/day Taiwan NT$27.15 ▼ -0.91%
9192 ABL Group ASA
OL:ABL 		314 days Nkr81.90 Million
≈ $8.62 Million 		Nkr260.65K/day Norway Nkr8.76 ▼ -1.79%
9193 Global View Co Ltd
TW:3040 		314 days NT$45.62 Million
≈ $1.44 Million 		NT$145.17K/day Taiwan NT$37.90 ▲ +0.40%
9194 NDFOS Co. Ltd
KQ:238090 		314 days ₩11.91 Billion
≈ $8.07 Million 		₩37.90 Million/day Korea ₩2550.00 ▼ -10.05%
9195 Harboes Bryggeri A/S
CO:HARB-B 		314 days Dkr351.84 Million
≈ $55.05 Million 		Dkr1.12 Million/day Denmark Dkr110.80 ▲ +0.36%
9196 Hwang Chang General Contractor Co Ltd
TW:2543 		314 days NT$7.43 Billion
≈ $234.08 Million 		NT$23.66 Million/day Taiwan NT$39.80 ▲ +2.31%
9197 Innity Corporation Bhd
KLSE:0147 		314 days RM34.47 Million
≈ $8.65 Million 		RM109.78K/day Malaysia RM0.11 ▼ -26.67%
9198 Evolent Health Inc
NYSE:EVH 		314 days $327.89 Million $1.04 Million/day USA $5.03 ▲ +0.00%
9199 Log-In Logística Intermodal S.A
SA:LOGN3 		314 days R$797.51 Million
≈ $156.49 Million 		R$2.54 Million/day Brazil R$26.65 ▲ +0.57%
9200 Sanofi India Limited
NSE:SANOFI 		314 days Rs4.23 Billion
≈ $45.70 Million 		Rs13.46 Million/day India Rs3355.60 ▼ -1.28%