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
9101 Ind-Swift Limited
NSE:INDSWFTLTD 		311 days Rs2.39 Billion
≈ $25.90 Million 		Rs7.70 Million/day India Rs15.76 ▲ +0.00%
9102 DPSC Limited
NSE:DPSCLTD 		311 days Rs4.58 Billion
≈ $49.51 Million 		Rs14.71 Million/day India Rs5.91 ▼ -2.15%
9103 Shanghai HiTech Control System
SHE:002184 		311 days CN¥1.38 Billion
≈ $202.18 Million 		CN¥4.44 Million/day China CN¥10.12 ▼ -2.60%
9104 Shinjin Sm Co.Ltd
KQ:138070 		311 days ₩19.84 Billion
≈ $13.44 Million 		₩63.75 Million/day Korea ₩1359.00 ▼ -0.80%
9105 Tibet Aim Pharm Inc
SHE:002826 		311 days CN¥222.03 Million
≈ $32.49 Million 		CN¥713.59K/day China CN¥16.48 ▼ -1.55%
9106 Tetra Tech Inc
NASDAQ:TTEK 		311 days $1.05 Billion $3.37 Million/day USA $34.78 ▲ +3.48%
9107 Precision Wires India Limited
NSE:PRECWIRE 		311 days Rs11.03 Billion
≈ $119.26 Million 		Rs35.45 Million/day India Rs443.20 ▼ -8.48%
9108 Winner Medical Co Ltd
SHE:300888 		311 days CN¥4.38 Billion
≈ $641.12 Million 		CN¥14.09 Million/day China CN¥30.58 ▲ +0.96%
9109 Flow Capital Corp
V:FW 		311 days CA$1.39 Million
≈ $1.00 Million 		CA$4.46K/day Canada CA$0.78 ▲ +0.00%
9110 Norsk Hydro ASA
OL:NHY 		311 days Nkr36.86 Billion
≈ $3.88 Billion 		Nkr118.55 Million/day Norway Nkr76.00 ▼ -0.65%
9111 Tanco Holdings Bhd
KLSE:2429 		311 days RM82.25 Million
≈ $20.65 Million 		RM264.52K/day Malaysia RM0.15 ▲ +3.45%
9112 Xiamen Kehua Hengsheng
SHE:002335 		311 days CN¥5.62 Billion
≈ $822.69 Million 		CN¥18.08 Million/day China CN¥25.69 ▼ -7.56%
9113 Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213 		311 days NT$11.69 Billion
≈ $368.45 Million 		NT$37.61 Million/day Taiwan NT$39.00 ▼ -4.06%
9114 Realtek Semiconductor Corp
TW:2379 		311 days NT$79.66 Billion
≈ $2.51 Billion 		NT$256.29 Million/day Taiwan NT$764.00 ▼ -1.80%
9115 TJGC Group Limited
NASDAQ:TJGC 		311 days $19.12 Million $61.51K/day USA $31.89 ▲ +0.00%
9116 Matsa Resources Ltd
AU:MAT 		311 days AU$7.42 Million
≈ $5.25 Million 		AU$23.89K/day Australia AU$0.05 ▲ +0.00%
9117 DOMS Industries Limited
NSE:DOMS 		311 days Rs2.29 Billion
≈ $24.81 Million 		Rs7.38 Million/day India Rs2124.80 ▲ +1.69%
9118 Hunan Sokan New Materials Co. Ltd. A
SHG:688157 		311 days CN¥238.53 Million
≈ $34.90 Million 		CN¥767.66K/day China CN¥16.83 ▼ -3.00%
9119 Four Seasons Education Cayman
NYSE:FEDU 		311 days $116.16 Million $373.85K/day USA $11.00 ▼ -3.88%
9120 Carbon Streaming Corp
NEO:NETZ 		311 days CA$1.40 Million
≈ $1.01 Million 		CA$4.51K/day Canada CA$0.99 ▼ -1.00%
9121 Brüder Mannesmann Aktiengesellschaft
F:BMM 		311 days €10.26 Million
≈ $12.00 Million 		€33.03K/day Germany €0.92 ▲ +0.00%
9122 Gosuncn Technology Group Co Ltd Class A
SHE:300098 		311 days CN¥1.61 Billion
≈ $235.07 Million 		CN¥5.17 Million/day China CN¥3.96 ▼ -3.41%
9123 Cyclopharm Ltd
AU:CYC 		310 days AU$8.57 Million
≈ $6.06 Million 		AU$27.59K/day Australia AU$0.42 ▼ -7.69%
9124 Forward Air Corporation
NASDAQ:FWRD 		310 days $375.57 Million $1.21 Million/day USA $15.84 ▲ +2.00%
9125 QXO, Inc.
NYSE:QXO 		310 days $1.65 Billion $5.31 Million/day USA $11.18 ▲ +8.23%
9126 Firetrade Engineering PCL
BK:FTE 		310 days ฿231.71 Million
≈ $7.22 Million 		฿746.62K/day Thailand ฿2.70 ▲ +0.75%
9127 Schneider Electric Infrastructure Limited
NSE:SCHNEIDER 		310 days Rs8.26 Billion
≈ $89.28 Million 		Rs26.60 Million/day India Rs1164.00 ▼ -2.65%
9128 Lindsay Corporation
NYSE:LNN 		310 days $139.15 Million $448.42K/day USA $110.59 ▼ -1.33%
9129 Enpro Industries
NYSE:NPO 		310 days $169.60 Million $546.58K/day USA $283.93 ▼ -3.43%
9130 Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150 		310 days CN¥3.73 Billion
≈ $546.39 Million 		CN¥12.04 Million/day China CN¥36.18 ▼ -1.15%
9131 Rama Steel Tubes Limited
NSE:RAMASTEEL 		310 days Rs3.02 Billion
≈ $32.65 Million 		Rs9.73 Million/day India Rs3.99 ▼ -0.50%
9132 Allied Tecnologia S.A
SA:ALLD3 		310 days R$1.31 Billion
≈ $257.86 Million 		R$4.24 Million/day Brazil R$6.30 ▼ -0.79%
9133 Pure One Corporation Limited
AU:P1E 		310 days AU$7.68 Million
≈ $5.44 Million 		AU$24.78K/day Australia AU$0.04 ▲ +6.06%
9134 Prataap Snacks Limited
NSE:DIAMONDYD 		310 days Rs1.33 Billion
≈ $14.35 Million 		Rs4.28 Million/day India Rs1059.40 ▲ +1.43%
9135 Tron Inc.
NASDAQ:TRON 		310 days $721.80K $2.33K/day USA $1.18 ▼ -2.08%
9136 Starpharma Holdings Ltd
AU:SPL 		310 days AU$4.39 Million
≈ $3.10 Million 		AU$14.15K/day Australia AU$0.75 ▼ -6.25%
9137 Sitronix Technology Corp
TW:8016 		310 days NT$6.43 Billion
≈ $202.48 Million 		NT$20.74 Million/day Taiwan NT$298.00 ▼ -0.67%
9138 Weatherford International plc
NASDAQ:WFRD 		310 days $1.30 Billion $4.21 Million/day USA $75.00 ▼ -0.60%
9139 TFI International Inc
TO:TFII 		310 days CA$1.09 Billion
≈ $787.52 Million 		CA$3.51 Million/day Canada CA$162.20 ▲ +1.32%
9140 HYPERCHARGE NETWORKS CORP
F:PB7 		310 days €3.07 Million
≈ $3.58 Million 		€9.89K/day Germany €0.05 ▼ -3.92%
9141 Nonthavej Hospital Public Company Limited
BK:NTV 		310 days ฿236.09 Million
≈ $7.36 Million 		฿762.04K/day Thailand ฿19.00 ▲ +1.06%
9142 Copa Holdings S.A
F:C2H 		310 days €1.15 Billion
≈ $1.35 Billion 		€3.72 Million/day Germany €118.40 ▲ +1.72%
9143 Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869 		310 days CN¥9.02 Billion
≈ $1.32 Billion 		CN¥29.12 Million/day China CN¥333.10 ▼ -6.80%
9144 Repro Med Systems Inc
NASDAQ:KRMD 		310 days $6.09 Million $19.67K/day USA $3.03 ▼ -2.57%
9145 Union Community Co. Ltd
KQ:203450 		310 days ₩14.69 Billion
≈ $9.96 Million 		₩47.44 Million/day Korea ₩2555.00 ▼ -5.37%
9146 Global-E Online Ltd
NASDAQ:GLBE 		310 days $432.68 Million $1.40 Million/day USA $40.23 ▲ +4.85%
9147 Pesona Metro Holdings Bhd
KLSE:8311 		310 days RM392.39 Million
≈ $98.52 Million 		RM1.27 Million/day Malaysia RM0.47 ▲ +1.08%
9148 Y-Optics Manufacture Co. Ltd
KQ:066430 		310 days ₩8.13 Billion
≈ $5.51 Million 		₩26.27 Million/day Korea ₩1835.00 ▼ -2.65%
9149 HEG Limited
NSE:HEG 		310 days Rs11.11 Billion
≈ $120.19 Million 		Rs35.89 Million/day India Rs226.91 ▼ -2.22%
9150 Interface Inc
NASDAQ:TILE 		310 days $209.98 Million $678.13K/day USA $35.95 ▲ +2.31%
9151 JTC PLC
LSE:JTC 		310 days GBX104.88 Million
≈ $12.76K 		GBX338.84K/day UK GBX1339.00 ▲ +0.00%
9152 Skyline Builders Group Holding Limited
NASDAQ:KAZR 		309 days $2.22 Million $7.16K/day USA $2.02 ▲ +3.59%
9153 Guangzhou Haozhi Industrial Co Ltd
SHE:300503 		309 days CN¥977.06 Million
≈ $142.98 Million 		CN¥3.16 Million/day China CN¥50.29 ▼ -5.65%
9154 Vieworks Co. Ltd
KQ:100120 		309 days ₩81.12 Billion
≈ $54.97 Million 		₩262.16 Million/day Korea ₩28600.00 ▼ -5.92%
9155 Cubic Korea Inc
KQ:021650 		309 days ₩57.83 Billion
≈ $39.19 Million 		₩186.91 Million/day Korea ₩1880.00 ▼ -1.47%
9156 Yongji Printing Co Ltd
SHG:603058 		309 days CN¥338.34 Million
≈ $49.51 Million 		CN¥1.09 Million/day China CN¥9.11 ▼ -2.98%
9157 K-Bro Linen Inc.
TO:KBL 		309 days CA$92.89 Million
≈ $67.20 Million 		CA$300.27K/day Canada CA$40.79 ▼ -0.66%
9158 Nilkamal Limited
NSE:NILKAMAL 		309 days Rs4.89 Billion
≈ $52.93 Million 		Rs15.82 Million/day India Rs1787.70 ▲ +0.60%
9159 Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032 		309 days CN¥8.43 Billion
≈ $1.23 Billion 		CN¥27.25 Million/day China CN¥7.04 ▼ -4.22%
9160 thyssenkrupp AG
XETRA:TKA 		309 days €9.18 Billion
≈ $10.73 Billion 		€29.67 Million/day Germany €13.94 ▲ +1.57%
9161 Bridgford Foods Corporation
NASDAQ:BRID 		309 days $21.44 Million $69.33K/day USA $5.75 ▲ +0.00%
9162 Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM 		309 days Rs2.08 Billion
≈ $22.49 Million 		Rs6.73 Million/day India Rs220.47 ▼ -3.06%
9163 City Union Bank Limited
NSE:CUB 		309 days Rs543.60 Million
≈ $5.88 Million 		Rs1.76 Million/day India Rs224.02 ▼ -1.74%
9164 Cubex Tubings Limited
NSE:CUBEXTUB 		309 days Rs543.60 Million
≈ $5.88 Million 		Rs1.76 Million/day India Rs210.91 ▲ +5.00%
9165 Taisun Enterprise Co Ltd
TW:1218 		309 days NT$1.74 Billion
≈ $54.75 Million 		NT$5.62 Million/day Taiwan NT$14.55 ▼ -1.02%
9166 Hooker Furniture Corporation
NASDAQ:HOFT 		309 days $26.27 Million $85.01K/day USA $12.77 ▲ +1.35%
9167 PLYTEC Holding Berhad
KLSE:0289 		309 days RM88.73 Million
≈ $22.28 Million 		RM287.11K/day Malaysia RM0.15 ▲ +0.00%
9168 Grimoldi SA
BA:GRIM 		309 days AR$43.26 Billion
≈ $31.30 Million 		AR$139.97 Million/day Argentina AR$2375.00 ▼ -0.84%
9169 Jeil Technos Co.Ltd
KQ:038010 		309 days ₩24.10 Billion
≈ $16.33 Million 		₩77.99 Million/day Korea ₩5150.00 ▼ -2.09%
9170 Hansol Chemica
KO:014680 		309 days ₩214.30 Billion
≈ $145.23 Million 		₩693.72 Million/day Korea ₩231500.00 ▼ -6.84%
9171 Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429 		309 days CN¥312.34 Million
≈ $45.70 Million 		CN¥1.01 Million/day China CN¥16.24 ▼ -2.40%
9172 Wolftank Group AG
XETRA:WAH 		309 days €69.23 Million
≈ $80.94 Million 		€224.12K/day Germany €4.46 ▲ +0.68%
9173 Intrasense
PA:ALINS 		309 days €1.63 Million
≈ $1.90 Million 		€5.27K/day France €0.24 ▼ -0.84%
9174 Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053 		309 days CN¥1.65 Billion
≈ $241.33 Million 		CN¥5.34 Million/day China CN¥9.10 ▼ -2.99%
9175 Universal Health Services Inc
NYSE:UHS 		309 days $2.75 Billion $8.89 Million/day USA $187.36 ▲ +0.79%
9176 Syncmold Enterprise Corp
TW:1582 		309 days NT$3.92 Billion
≈ $123.38 Million 		NT$12.68 Million/day Taiwan NT$70.00 ▼ -2.10%
9177 Chongqing Rural Commercial Bank Co
SHG:601077 		309 days CN¥81.12 Billion
≈ $11.87 Billion 		CN¥262.70 Million/day China CN¥6.95 ▼ -1.70%
9178 Sunonwealth Electric Machine Industry Co Ltd
TW:2421 		309 days NT$6.15 Billion
≈ $193.64 Million 		NT$19.90 Million/day Taiwan NT$164.00 ▼ -4.09%
9179 Clear Secure Inc
NYSE:YOU 		309 days $832.30 Million $2.70 Million/day USA $45.02 ▲ +1.60%
9180 Kina Securities Ltd
AU:KSL 		309 days AU$3.68 Billion
≈ $2.60 Billion 		AU$11.92 Million/day Australia AU$1.06 ▼ -3.20%
9181 Tate & Lyle PLC
LSE:TATE 		309 days GBX417.00 Million
≈ $50.74K 		GBX1.35 Million/day UK GBX564.00 ▲ +0.45%
9182 AutoStore Holdings Ltd
OL:AUTO 		309 days Nkr1.09 Billion
≈ $114.55 Million 		Nkr3.53 Million/day Norway Nkr14.85 ▼ -3.57%
9183 Ypsomed Holding AG
SW:YPSN 		309 days CHF212.84 Million
≈ $269.09 Million 		CHF689.52K/day Switzerland CHF378.40 ▲ +2.94%
9184 Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW 		309 days $36.69 Million $118.87K/day USA $0.02 ▼ -2.40%
9185 Billington Holdings PLC
LSE:BILN 		309 days GBX14.90 Million
≈ $1.81K 		GBX48.29K/day UK GBX427.50 ▼ -1.72%
9186 FREEDOM HLDG DL-001
F:DMW2 		309 days €7.68 Billion
≈ $8.98 Billion 		€24.89 Million/day Germany €160.00 ▲ +2.56%
9187 Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767 		309 days CN¥425.28 Million
≈ $62.23 Million 		CN¥1.38 Million/day China CN¥17.83 ▼ -2.67%
9188 Entero Healthcare Solutions Ltd.
NSE:ENTERO 		309 days Rs13.42 Billion
≈ $145.17 Million 		Rs43.50 Million/day India Rs1581.10 ▼ -0.67%
9189 Arcosa Inc
NYSE:ACA 		309 days $413.90 Million $1.34 Million/day USA $147.01 ▼ -0.03%
9190 NeuPath Health Inc
V:NPTH 		309 days CA$10.11 Million
≈ $7.31 Million 		CA$32.76K/day Canada CA$0.60 ▲ +3.45%
9191 Decisive Dividend Corp
V:DE 		308 days CA$26.94 Million
≈ $19.49 Million 		CA$87.34K/day Canada CA$7.90 ▲ +0.13%
9192 CVRx Inc
NASDAQ:CVRX 		308 days $9.40 Million $30.48K/day USA $1.39 ▲ +3.73%
9193 10X Genomics Inc
NASDAQ:TXG 		308 days $100.15 Million $324.68K/day USA $72.39 ▼ -0.97%
9194 Integra LifeSciences Holdings
NASDAQ:IART 		308 days $293.11 Million $950.26K/day USA $13.53 ▲ +2.66%
9195 Citra Marga Nusaphala Persada
JK:CMNP 		308 days Rp2.04 Trillion
≈ $119.76 Million 		Rp6.63 Billion/day Indonesia Rp1395.00 ▲ +0.00%
9196 Oaktree Specialty Lending Corp
NASDAQ:OCSL 		308 days $23.20 Million $75.24K/day USA $11.78 ▲ +2.43%
9197 Ashot Ashkelon Industries Ltd
TA:ASHO 		308 days ILA190.91 Million
≈ $511.83K 		ILA619.15K/day Israel ILA6105.00 ▲ +1.26%
9198 W5 Solutions AB
ST:W5 		308 days Skr278.80 Million
≈ $30.00 Million 		Skr904.23K/day Sweden Skr25.00 ▼ -1.19%
9199 Ctek AB
ST:CTEK 		308 days Skr126.20 Million
≈ $13.58 Million 		Skr409.32K/day Sweden Skr13.28 ▼ -1.19%
9200 TORM plc
CO:TRMD-A 		308 days Dkr184.80 Million
≈ $28.91 Million 		Dkr599.73K/day Denmark Dkr262.60 ▼ -1.87%