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
9301 Shangri La Hotels Malaysia Bhd
KLSE:5517 		307 days RM258.97 Million
≈ $65.02 Million 		RM842.53K/day Malaysia RM1.61 ▼ -2.42%
9302 Castor Maritime Inc
NASDAQ:CTRM 		307 days $30.72 Million $99.96K/day USA $2.34 ▼ -2.50%
9303 C. Mer Industries Ltd
TA:CMER 		307 days ILA258.72 Million
≈ $693.62K 		ILA841.80K/day Israel ILA4980.00 ▼ -0.12%
9304 Afyon Cimento Sanayi TAS
IS:AFYON 		307 days TL1.13 Billion
≈ $25.40 Million 		TL3.69 Million/day Turkey TL12.69 ▼ -0.08%
9305 Raisecom Technology Co Ltd
SHG:603803 		307 days CN¥579.35 Million
≈ $84.78 Million 		CN¥1.89 Million/day China CN¥11.26 ▲ +0.54%
9306 AIRA Capital Public Company Limited
BK:AIRA 		307 days ฿3.55 Billion
≈ $110.59 Million 		฿11.55 Million/day Thailand ฿1.03 ▲ +0.00%
9307 Wasko S.A.
WAR:WAS 		307 days zł98.98 Million
≈ $27.24 Million 		zł322.15K/day Poland zł5.74 ▲ +1.06%
9308 Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217 		307 days CN¥1.41 Billion
≈ $206.34 Million 		CN¥4.59 Million/day China CN¥114.39 ▼ -0.12%
9309 Klingon Aerospace Inc
TW:1529 		307 days NT$340.80 Million
≈ $10.74 Million 		NT$1.11 Million/day Taiwan NT$17.60 ▲ +2.03%
9310 Innovotech Inc
V:IOT 		307 days CA$658.80K
≈ $476.57K 		CA$2.14K/day Canada CA$0.08 ▼ -5.88%
9311 TOKYO ELECTRON ADR 1/4/ON
F:TKY0 		307 days €471.43 Billion
≈ $551.15 Billion 		€1.53 Billion/day Germany €120.00 ▲ +0.00%
9312 Acrow Ltd
AU:ACF 		307 days AU$75.38 Million
≈ $53.34 Million 		AU$245.43K/day Australia AU$0.95 ▼ -3.55%
9313 Elevra Lithium Limited
AU:ELV 		307 days AU$119.17 Million
≈ $84.32 Million 		AU$388.06K/day Australia AU$8.30 ▼ -0.95%
9314 Polar Capital Holdings plc
LSE:POLR 		307 days GBX79.43 Million
≈ $9.66K 		GBX258.64K/day UK GBX877.00 ▲ +0.46%
9315 Lighthouse Capital Ltd
JSE:LTE 		307 days ZAC39.36 Million
≈ $20.92K 		ZAC128.19K/day South Africa ZAC808.00 ▲ +1.64%
9316 Pan Malaysia Corporation Bhd
KLSE:4081 		307 days RM62.55 Million
≈ $15.70 Million 		RM203.72K/day Malaysia RM0.05 ▲ +11.11%
9317 African Media Entertainment
JSE:AME 		307 days ZAC101.57 Million
≈ $53.98K 		ZAC330.82K/day South Africa ZAC5501.00 ▼ -22.19%
9318 Crown Confectionery Co Ltd
KO:264900 		307 days ₩62.69 Billion
≈ $42.48 Million 		₩204.18 Million/day Korea ₩8110.00 ▼ -0.37%
9319 Crown Confectionery Co Ltd Pref
KO:26490K 		307 days ₩62.69 Billion
≈ $42.48 Million 		₩204.18 Million/day Korea ₩7730.00 ▼ -0.13%
9320 ECR Minerals plc
LSE:ECR 		307 days GBX68.25K
≈ $8.30 		GBX222.34/day UK GBX0.17 ▲ +0.00%
9321 Emeco Holdings Ltd
AU:EHL 		307 days AU$138.67 Million
≈ $98.12 Million 		AU$451.80K/day Australia AU$1.16 ▲ +2.65%
9322 Ramsdens Holdings PLC
LSE:RFX 		307 days GBX17.57 Million
≈ $2.14K 		GBX57.24K/day UK GBX663.00 ▲ +0.15%
9323 ConvaTec Group PLC
LSE:CTEC 		307 days GBX402.60 Million
≈ $48.98K 		GBX1.31 Million/day UK GBX227.60 ▼ -0.87%
9324 Wuhan Hvsen Biotechnology Co Ltd
SHE:300871 		307 days CN¥654.07 Million
≈ $95.71 Million 		CN¥2.13 Million/day China CN¥23.10 ▲ +0.26%
9325 Chin Hin Group Bhd
KLSE:5273 		307 days RM2.01 Billion
≈ $505.77 Million 		RM6.56 Million/day Malaysia RM2.09 ▲ +0.00%
9326 Korea Petro Chemical Ind
KO:006650 		307 days ₩358.73 Billion
≈ $243.11 Million 		₩1.17 Billion/day Korea ₩95800.00 ▲ +7.04%
9327 Huida Sanitary Ware Co Ltd
SHG:603385 		307 days CN¥805.97 Million
≈ $117.94 Million 		CN¥2.63 Million/day China CN¥5.73 ▲ +2.32%
9328 Westamerica Bancorporation
NASDAQ:WABC 		307 days $4.18 Billion $13.64 Million/day USA $58.07 ▼ -0.27%
9329 Suzhou Shijia Science & Technology Inc
SHE:002796 		307 days CN¥466.93 Million
≈ $68.33 Million 		CN¥1.52 Million/day China CN¥29.70 ▼ -1.59%
9330 RF Industries Ltd
NASDAQ:RFIL 		307 days $15.61 Million $50.87K/day USA $10.40 ▼ -4.15%
9331 Jiangsu Rongtai Industry Co. Ltd.
SHG:605133 		307 days CN¥2.16 Billion
≈ $315.90 Million 		CN¥7.04 Million/day China CN¥26.85 ▼ -2.36%
9332 Hercules Site Services PLC
LSE:HERC 		307 days GBX22.10 Million
≈ $2.69K 		GBX72.05K/day UK GBX38.00 ▲ +0.00%
9333 MERCARI INC. UNSP.ADR/1/2
F:6TP0 		307 days €330.93 Billion
≈ $386.89 Billion 		€1.08 Billion/day Germany €8.70 ▲ +0.00%
9334 China Man-Made Fiber Corp
TW:1718 		307 days NT$754.35 Billion
≈ $23.77 Billion 		NT$2.46 Billion/day Taiwan NT$10.75 ▲ +0.47%
9335 Xiamen Intretech Inc Class A
SHE:002925 		307 days CN¥1.40 Billion
≈ $205.00 Million 		CN¥4.57 Million/day China CN¥23.20 ▼ -1.53%
9336 Iceni Gold Ltd
AU:ICL 		307 days AU$925.97K
≈ $655.18K 		AU$3.02K/day Australia AU$0.02 ▲ +10.53%
9337 Synectics plc
LSE:SNX 		306 days GBX15.02 Million
≈ $1.83K 		GBX49.01K/day UK GBX197.50 ▲ +0.00%
9338 Yuhan Corp Preferred
KO:000105 		306 days ₩662.03 Billion
≈ $448.65 Million 		₩2.16 Billion/day Korea ₩58200.00 ▲ +0.34%
9339 Daesung Holdin
KO:016710 		306 days ₩172.58 Billion
≈ $116.96 Million 		₩563.33 Million/day Korea ₩7030.00 ▲ +0.57%
9340 Mnc Kapital Indonesia Tbk
JK:BCAP 		306 days Rp5.13 Trillion
≈ $300.69 Million 		Rp16.75 Billion/day Indonesia Rp50.00 ▲ +0.00%
9341 Ceragon Networks Ltd
NASDAQ:CRNT 		306 days $94.42 Million $308.25K/day USA $2.09 ▼ -2.34%
9342 Electrosteel Castings Limited
NSE:ELECTCAST 		306 days Rs26.68 Billion
≈ $288.50 Million 		Rs87.09 Million/day India Rs81.50 ▲ +3.18%
9343 Autopistas del Sol
BA:AUSO 		306 days AR$25.72 Billion
≈ $18.61 Million 		AR$83.97 Million/day Argentina AR$3055.00 ▼ -0.49%
9344 Amtech Systems Inc
NASDAQ:ASYS 		306 days $19.78 Million $64.60K/day USA $15.06 ▼ -4.86%
9345 Kko International SA
PA:ALKKO 		306 days €4.92 Million
≈ $5.75 Million 		€16.06K/day France €0.06 ▼ -2.46%
9346 17 Education Technology Group Inc
NASDAQ:YQ 		306 days $121.13 Million $395.55K/day USA $2.07 ▼ -2.59%
9347 WF International Limited Ordinary Shares
NASDAQ:WXM 		306 days $6.77 Million $22.12K/day USA $4.11 ▼ -7.43%
9348 Leon Technology Co Ltd
SHE:300603 		306 days CN¥648.35 Million
≈ $94.87 Million 		CN¥2.12 Million/day China CN¥7.90 ▲ +0.25%
9349 Newmark Group Inc
NASDAQ:NMRK 		306 days $748.58 Million $2.45 Million/day USA $15.83 ▲ +1.87%
9350 Elitegroup Computer Systems Co Ltd
TW:2331 		306 days NT$9.21 Billion
≈ $290.11 Million 		NT$30.08 Million/day Taiwan NT$19.70 ▼ -0.51%
9351 Bloom Energy Corp
NYSE:BE 		306 days $941.95 Million $3.08 Million/day USA $210.77 ▼ -3.24%
9352 Tecnicas Reunidas
MC:TRE 		306 days €3.86 Billion
≈ $4.51 Billion 		€12.60 Million/day Spain €27.12 ▼ -0.51%
9353 Aces Electronics Co Ltd
TW:3605 		306 days NT$3.34 Billion
≈ $105.20 Million 		NT$10.91 Million/day Taiwan NT$131.00 ▲ +9.62%
9354 Secure Energy Services Inc.
TO:SES 		306 days CA$518.00 Million
≈ $374.71 Million 		CA$1.69 Million/day Canada CA$24.86 ▲ +3.67%
9355 CommScope Holding Co Inc
NASDAQ:COMM 		306 days $1.04 Billion $3.41 Million/day USA $19.58 ▲ +2.84%
9356 Fujian Huoju Electronic
SHG:603678 		306 days CN¥2.41 Billion
≈ $352.12 Million 		CN¥7.87 Million/day China CN¥47.12 ▼ -1.75%
9357 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR 		306 days TL399.29 Million
≈ $8.94 Million 		TL1.31 Million/day Turkey TL18.25 ▼ -0.27%
9358 Goldman Sachs BDC Inc
NYSE:GSBD 		306 days $60.11 Million $196.56K/day USA $10.13 ▲ +0.00%
9359 Myriad Genetics Inc
NASDAQ:MYGN 		306 days $109.50 Million $358.08K/day USA $3.16 ▼ -0.63%
9360 Introl S.A.
WAR:INL 		306 days zł179.83 Million
≈ $49.49 Million 		zł588.22K/day Poland zł8.36 ▲ +0.48%
9361 Icares Medicus Inc
TWO:6612 		306 days NT$693.24 Million
≈ $21.84 Million 		NT$2.27 Million/day Taiwan NT$70.80 ▼ -0.28%
9362 Guerbet S. A.
PA:GBT 		306 days €201.99 Million
≈ $236.14 Million 		€660.82K/day France €7.71 ▼ -0.52%
9363 Wave Cyber Shanghai Co Ltd
SHG:688718 		306 days CN¥104.04 Million
≈ $15.22 Million 		CN¥340.49K/day China CN¥14.38 ▲ +3.08%
9364 Ally Financial Inc
NYSE:ALLY 		306 days $136.81 Billion $447.76 Million/day USA $42.18 ▼ -1.31%
9365 TIALIS ESSENTIAL IT PLC
F:U6M 		306 days €5.68 Million
≈ $6.65 Million 		€18.61K/day Germany €0.52 ▲ +0.00%
9366 Dorma Kaba Holding AG
SW:DOKA 		305 days CHF554.90 Million
≈ $701.54 Million 		CHF1.82 Million/day Switzerland CHF58.00 ▼ -1.19%
9367 Croda International PLC
LSE:CRDA 		305 days GBX373.10 Million
≈ $45.40K 		GBX1.22 Million/day UK GBX3459.00 ▲ +0.87%
9368 Aeorema Communications Plc
LSE:AEO 		305 days GBX6.29 Million
≈ $765.08 		GBX20.59K/day UK GBX64.50 ▲ +0.00%
9369 Pesona Metro Holdings Bhd
KLSE:8311 		305 days RM384.73 Million
≈ $96.59 Million 		RM1.26 Million/day Malaysia RM0.48 ▼ -1.03%
9370 Jiangsu Changfa Refrigeration Co Ltd
SHE:002413 		305 days CN¥1.38 Billion
≈ $201.82 Million 		CN¥4.52 Million/day China CN¥7.96 ▲ +0.13%
9371 Weha Transportasi Indonesia TBK
JK:WEHA 		305 days Rp38.82 Billion
≈ $2.27 Million 		Rp127.17 Million/day Indonesia Rp109.00 ▲ +0.93%
9372 Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN 		305 days TL513.92 Million
≈ $11.51 Million 		TL1.68 Million/day Turkey TL131.00 ▲ +0.38%
9373 Camel Group Co Ltd
SHG:601311 		305 days CN¥3.20 Billion
≈ $467.89 Million 		CN¥10.48 Million/day China CN¥7.47 ▲ +0.54%
9374 Akshar Spintex Limited
NSE:AKSHAR 		305 days Rs68.58 Million
≈ $741.61K 		Rs224.70K/day India Rs0.42 ▲ +0.00%
9375 Drugs Made In America Acquisition II Corp. Ordinary Shares
NASDAQ:DMII 		305 days $566.27K $1.86K/day USA $10.14 ▲ +0.00%
9376 OssDsign AB
ST:OSSD 		305 days Skr22.12 Million
≈ $2.38 Million 		Skr72.51K/day Sweden Skr3.77 ▲ +1.75%
9377 Imarketkorea
KO:122900 		305 days ₩675.75 Billion
≈ $457.95 Million 		₩2.21 Billion/day Korea ₩8310.00 ▲ +0.48%
9378 Duni AB
ST:DUNI 		305 days Skr1.46 Billion
≈ $156.80 Million 		Skr4.78 Million/day Sweden Skr81.30 ▲ +0.99%
9379 Jiangsu Zhongtian Technology Co Ltd
SHG:600522 		305 days CN¥18.90 Billion
≈ $2.77 Billion 		CN¥61.95 Million/day China CN¥35.04 ▼ -2.88%
9380 Iochpe-Maxion S.A
SA:MYPK3 		305 days R$3.17 Billion
≈ $621.36 Million 		R$10.38 Million/day Brazil R$9.08 ▼ -0.11%
9381 Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3 		305 days R$1.35 Billion
≈ $265.85 Million 		R$4.44 Million/day Brazil R$14.68 ▼ -0.34%
9382 Fy Grp Ltd
TW:6807 		305 days NT$858.60 Million
≈ $27.05 Million 		NT$2.81 Million/day Taiwan NT$33.50 ▼ -1.33%
9383 Wonil Special Steel Co. Ltd
KQ:012620 		305 days ₩102.69 Billion
≈ $69.59 Million 		₩336.65 Million/day Korea ₩7050.00 ▼ -0.14%
9384 ZRP Printing Group Co. Ltd.
SHE:301223 		305 days CN¥1.07 Billion
≈ $156.35 Million 		CN¥3.50 Million/day China CN¥16.92 ▼ -2.37%
9385 Innuovo Technology Co Ltd Class A
SHE:000795 		305 days CN¥1.15 Billion
≈ $168.76 Million 		CN¥3.78 Million/day China CN¥8.76 ▼ -0.34%
9386 Danaher Corporation
NYSE:DHR 		305 days $5.28 Billion $17.33 Million/day USA $216.07 ▲ +0.18%
9387 Provident Financial Holdings Inc
NASDAQ:PROV 		305 days $93.54 Million $306.85K/day USA $18.35 ▲ +0.16%
9388 ANTA Sports Products Limited
F:AS7 		305 days €25.12 Billion
≈ $29.37 Billion 		€82.42 Million/day Germany €8.40 ▼ -0.71%
9389 Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN 		305 days AR$165.88 Billion
≈ $120.03 Million 		AR$544.24 Million/day Argentina AR$3750.00 ▲ +0.13%
9390 Kirloskar Oil Engines Limited
NSE:KIRLOSENG 		305 days Rs32.56 Billion
≈ $352.15 Million 		Rs106.84 Million/day India Rs2123.10 ▲ +1.09%
9391 FATFISH GROUP LTD.
F:1JU 		305 days €25.04 Million
≈ $29.27 Million 		€82.16K/day Germany €0.01 ▲ +0.00%
9392 Shanghai Yongli Belting Co Ltd
SHE:300230 		305 days CN¥683.54 Million
≈ $100.02 Million 		CN¥2.24 Million/day China CN¥4.39 ▲ +0.23%
9393 California Nanotechnologies Corp
V:CNO 		305 days CA$759.85K
≈ $549.66K 		CA$2.49K/day Canada CA$0.31 ▲ +0.00%
9394 BSF Enterprise Plc
LSE:BSFA 		305 days GBX230.09K
≈ $28.00 		GBX755.27/day UK GBX1.10 ▼ -4.35%
9395 Bactiguard Holding AB (publ)
ST:BACTI-B 		305 days Skr61.31 Million
≈ $6.60 Million 		Skr201.28K/day Sweden Skr18.05 ▲ +24.91%
9396 WW Holding Inc
TW:8442 		305 days NT$2.76 Billion
≈ $86.87 Million 		NT$9.05 Million/day Taiwan NT$45.30 ▼ -1.74%
9397 Actblue Co Ltd
SHE:300816 		305 days CN¥971.74 Million
≈ $142.20 Million 		CN¥3.19 Million/day China CN¥63.30 ▲ +5.57%
9398 Ihlas Yayin Holding A.S.
IS:IHYAY 		305 days TL987.27 Million
≈ $22.11 Million 		TL3.24 Million/day Turkey TL1.25 ▲ +2.46%
9399 NX Filtration Holding BV
AS:NXFIL 		304 days €4.88 Million
≈ $5.70 Million 		€16.02K/day Netherlands €3.27 ▲ +2.51%
9400 Sipef NV
BR:SIP 		304 days €72.38 Million
≈ $84.62 Million 		€237.71K/day Belgium €103.00 ▲ +0.78%