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
9501 Theta Edge Bhd
KLSE:9075 		302 days RM25.91 Million
≈ $6.51 Million 		RM85.70K/day Malaysia RM0.69 ▼ -3.52%
9502 Noble Corporation plc
NYSE:NE 		302 days $595.88 Million $1.97 Million/day USA $45.76 ▼ -2.10%
9503 Alpha Holdings Inc
KQ:117670 		302 days ₩12.30 Billion
≈ $8.34 Million 		₩40.70 Million/day Korea ₩8030.00 ▼ -0.62%
9504 Siriuspoint Ltd
NYSE:SPNT 		302 days $7.81 Billion $25.83 Million/day USA $24.18 ▲ +0.46%
9505 Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085 		302 days CN¥4.76 Billion
≈ $696.41 Million 		CN¥15.75 Million/day China CN¥10.43 ▲ +0.87%
9506 Jack Henry & Associates Inc
NASDAQ:JKHY 		302 days $282.46 Million $934.61K/day USA $169.73 ▲ +0.05%
9507 Kt Skylife
KO:053210 		302 days ₩210.46 Billion
≈ $142.63 Million 		₩696.41 Million/day Korea ₩4100.00 ▲ +0.49%
9508 Max Zipper Co Ltd
TWO:8932 		302 days NT$639.30 Million
≈ $20.14 Million 		NT$2.12 Million/day Taiwan NT$87.35 ▼ -24.04%
9509 Talisker Resources Ltd
TO:TSK 		302 days CA$8.87 Million
≈ $6.42 Million 		CA$29.35K/day Canada CA$1.54 ▼ -4.35%
9510 UmweltBank AG
XETRA:UBK 		302 days €657.82K
≈ $769.06K 		€2.18K/day Germany €3.86 ▼ -1.28%
9511 Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868 		302 days CN¥371.97 Million
≈ $54.43 Million 		CN¥1.23 Million/day China CN¥2.93 ▲ +2.09%
9512 Minami Acoustics Ltd. A
SHE:301383 		302 days CN¥402.20 Million
≈ $58.85 Million 		CN¥1.33 Million/day China CN¥23.79 ▼ -1.41%
9513 FFI Holdings Ltd
AU:FFI 		302 days AU$8.24 Million
≈ $5.83 Million 		AU$27.29K/day Australia AU$4.90 ▲ +1.03%
9514 ITI Limited
NSE:ITI 		302 days Rs60.09 Billion
≈ $649.83 Million 		Rs198.95 Million/day India Rs275.50 ▲ +0.11%
9515 Sierra Nevada Gold Inc
AU:SNX 		302 days AU$726.24K
≈ $513.86K 		AU$2.40K/day Australia AU$0.12 ▲ +4.55%
9516 Kongsberg Automotive Holding ASA
OL:KOA 		302 days Nkr151.00 Million
≈ $15.89 Million 		Nkr500.00K/day Norway Nkr2.01 ▼ -0.25%
9517 TEN Holdings, Inc. Common Stock
NASDAQ:XHLD 		302 days $4.90 Million $16.21K/day USA $9.30 ▲ +12.32%
9518 Zhejiang Daily Media Group Co Ltd
SHG:600633 		302 days CN¥1.12 Billion
≈ $163.28 Million 		CN¥3.70 Million/day China CN¥10.22 ▼ -0.39%
9519 Global Sukses Solusi Tbk PT
JK:RUNS 		302 days Rp17.49 Billion
≈ $1.02 Million 		Rp57.91 Million/day Indonesia Rp62.00 ▲ +0.00%
9520 Weifu High Tech Group
SHE:200581 		302 days HK$6.57 Billion
≈ $839.06 Million 		HK$21.77 Million/day China HK$12.36 ▼ -0.80%
9521 Weifu High-Technology Group Co Ltd
SHE:000581 		302 days CN¥6.57 Billion
≈ $961.83 Million 		CN¥21.77 Million/day China CN¥18.05 ▼ -1.42%
9522 The Swatch Group AG
F:UHRA 		302 days €813.00 Million
≈ $950.48 Million 		€2.69 Million/day Germany €9.55 ▲ +1.60%
9523 TPBI PCL
BK:TPBI 		302 days ฿748.49 Million
≈ $23.33 Million 		฿2.48 Million/day Thailand ฿3.70 ▲ +0.00%
9524 Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA 		302 days TL1.92 Billion
≈ $43.03 Million 		TL6.36 Million/day Turkey TL6.58 ▲ +1.08%
9525 Guna Timur Raya PT
JK:TRUK 		302 days Rp6.74 Billion
≈ $395.15K 		Rp22.34 Million/day Indonesia Rp815.00 ▲ +0.62%
9526 Sino-American Silicon Products
TWO:5483 		302 days NT$57.99 Billion
≈ $1.83 Billion 		NT$192.13 Million/day Taiwan NT$183.50 ▲ +0.82%
9527 Rejlers AB (publ)
ST:REJL-B 		302 days Skr1.37 Billion
≈ $147.57 Million 		Skr4.55 Million/day Sweden Skr164.80 ▲ +0.00%
9528 Geodrill Limited
TO:GEO 		302 days CA$45.95 Million
≈ $33.24 Million 		CA$152.30K/day Canada CA$2.75 ▼ -1.43%
9529 Conduril - Engenharia S.A
LS:CDU 		302 days €81.68 Million
≈ $95.50 Million 		€270.76K/day Portugal €12.60 ▲ +0.00%
9530 Kojamo
HE:KOJAMO 		302 days €37.60 Million
≈ $43.96 Million 		€124.66K/day Finland €7.21 ▼ -1.91%
9531 Acarix A/S
ST:ACARIX 		302 days Skr5.41 Million
≈ $582.31K 		Skr17.94K/day Sweden Skr0.24 ▲ +1.46%
9532 IOI Corporation Bhd
KLSE:1961 		302 days RM1.42 Billion
≈ $357.62 Million 		RM4.72 Million/day Malaysia RM4.68 ▼ -0.21%
9533 Sat Nusapersada Tbk
JK:PTSN 		302 days Rp61.35 Million
≈ $3.60K 		Rp203.45K/day Indonesia Rp298.00 ▲ +2.05%
9534 PG&E Corp
NYSE:PCG 		302 days $10.20 Billion $33.82 Million/day USA $16.60 ▼ -7.52%
9535 Wellell Inc
TW:4106 		302 days NT$503.54 Million
≈ $15.86 Million 		NT$1.67 Million/day Taiwan NT$24.40 ▼ -0.41%
9536 Revoil S.A
AT:REVOIL 		302 days €48.22 Million
≈ $56.38 Million 		€159.94K/day Greece €1.80 ▼ -1.10%
9537 Montanaro European Smaller Companies Trust plc
LSE:MTE 		302 days GBX812.00K
≈ $98.80 		GBX2.69K/day UK GBX181.00 ▲ +1.12%
9538 Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3 		301 days €7.05 Billion
≈ $8.25 Billion 		€23.40 Million/day Germany €75.82 ▲ +0.16%
9539 Arcoma AB
ST:ARCOMA 		301 days Skr21.72 Million
≈ $2.34 Million 		Skr72.07K/day Sweden Skr7.98 ▼ -3.16%
9540 Radiant Globaltech Bhd
KLSE:0202 		301 days RM40.52 Million
≈ $10.17 Million 		RM134.45K/day Malaysia RM0.18 ▼ -2.70%
9541 Cetc Potevio Science&Technology Co Ltd
SHE:002544 		301 days CN¥4.45 Billion
≈ $650.78 Million 		CN¥14.76 Million/day China CN¥16.20 ▼ -0.25%
9542 Steven Madden Ltd
NASDAQ:SHOO 		301 days $402.82 Million $1.34 Million/day USA $44.24 ▼ -1.01%
9543 Array Technologies Inc
NASDAQ:ARRY 		301 days $378.59 Million $1.26 Million/day USA $4.59 ▼ -1.71%
9544 Hiper Global Ltd
TA:HIPR 		301 days ILA75.05 Million
≈ $201.19K 		ILA249.06K/day Israel ILA3002.00 ▲ +1.28%
9545 Asf Group Ltd
AU:AFA 		301 days AU$231.31K
≈ $163.67K 		AU$767.71/day Australia AU$0.06 ▼ -13.04%
9546 Young Poong Precision Corporation
KQ:036560 		301 days ₩51.69 Billion
≈ $35.03 Million 		₩171.55 Million/day Korea ₩12340.00 ▲ +0.00%
9547 Beta Systems Software AG
F:BSS 		301 days €25.32 Million
≈ $29.60 Million 		€84.03K/day Germany €22.20 ▲ +0.00%
9548 Gapwaves AB Series B
ST:GAPW-B 		301 days Skr26.08 Million
≈ $2.81 Million 		Skr86.57K/day Sweden Skr12.26 ▼ -0.16%
9549 RPM International Inc
NYSE:RPM 		301 days $1.70 Billion $5.65 Million/day USA $106.65 ▲ +0.90%
9550 Hwashin Precision Engineering Co. Ltd
KQ:126640 		301 days ₩86.94 Billion
≈ $58.91 Million 		₩288.67 Million/day Korea ₩4290.00 ▲ +0.94%
9551 IMCD NV
AS:IMCD 		301 days €853.71 Million
≈ $998.07 Million 		€2.84 Million/day Netherlands €99.14 ▲ +2.46%
9552 Shenyang Brilliant Elevator Group Co Ltd
SHE:002689 		301 days CN¥471.21 Million
≈ $68.95 Million 		CN¥1.57 Million/day China CN¥2.83 ▼ -3.08%
9553 Kumho Petro Chemical Co Ltd
KO:011785 		301 days ₩1.24 Trillion
≈ $842.41 Million 		₩4.13 Billion/day Korea ₩51200.00 ▲ +0.79%
9554 Hwang-Kum Stee
KO:032560 		301 days ₩80.38 Billion
≈ $54.47 Million 		₩267.07 Million/day Korea ₩5730.00 ▲ +1.06%
9555 Grindr Inc
NYSE:GRND 		301 days $69.65 Million $231.43K/day USA $15.59 ▲ +1.56%
9556 Tarkett SA
PA:TKTT 		301 days €700.00 Million
≈ $818.37 Million 		€2.33 Million/day France €17.00 ▲ +0.00%
9557 WCE Holdings Bhd
KLSE:3565 		301 days RM516.56 Million
≈ $129.69 Million 		RM1.72 Million/day Malaysia RM0.70 ▼ -2.10%
9558 Hi target Navigation Tech Co
SHE:300177 		301 days CN¥1.07 Billion
≈ $156.16 Million 		CN¥3.55 Million/day China CN¥6.42 ▼ -0.93%
9559 Xiangtan Electric Manufacturing Co Ltd
SHG:600416 		301 days CN¥5.31 Billion
≈ $776.64 Million 		CN¥17.64 Million/day China CN¥8.70 ▲ +0.93%
9560 Mega Lifesciences Public Company Limited
BK:MEGA 		301 days ฿3.24 Billion
≈ $101.06 Million 		฿10.78 Million/day Thailand ฿36.25 ▲ +0.69%
9561 Mega Lifesciences Public Company Limited
BK:MEGA-R 		301 days ฿3.24 Billion
≈ $101.06 Million 		฿10.78 Million/day Thailand ฿32.00 ▲ +0.00%
9562 ENIGMATIG LIMITED
NYSE MKT:EGG 		301 days $1.16 Million $3.86K/day USA $10.48 ▲ +11.73%
9563 Cheil Grinding
KO:001560 		301 days ₩12.15 Billion
≈ $8.23 Million 		₩40.39 Million/day Korea ₩9180.00 ▲ +0.77%
9564 Avantor Inc
NYSE:AVTR 		301 days $1.14 Billion $3.79 Million/day USA $14.58 ▼ -0.21%
9565 Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER 		301 days Rs7.39 Billion
≈ $79.89 Million 		Rs24.56 Million/day India Rs308.75 ▼ -0.42%
9566 AH-Vest Limited
JSE:AHL 		301 days ZAC73.91 Million
≈ $39.28K 		ZAC245.75K/day South Africa ZAC52.00 ▲ +0.00%
9567 Lu Hai Holding Corp
TW:2115 		301 days NT$776.59 Million
≈ $24.47 Million 		NT$2.58 Million/day Taiwan NT$23.90 ▲ +0.21%
9568 Everpure, Inc.
NYSE:P 		301 days $1.55 Billion $5.17 Million/day USA $93.40 ▼ -5.88%
9569 Cultural Investment Holdings Co Ltd
SHG:600715 		301 days CN¥269.97 Million
≈ $39.51 Million 		CN¥898.06K/day China CN¥1.62 ▲ +0.62%
9570 Sight Sciences Inc
NASDAQ:SGHT 		301 days $9.74 Million $32.41K/day USA $8.55 ▲ +1.66%
9571 Orient Electric Limited
NSE:ORIENTELEC 		301 days Rs6.80 Billion
≈ $73.50 Million 		Rs22.61 Million/day India Rs180.17 ▲ +0.40%
9572 EPC Groupe
PA:EXPL 		301 days €159.40 Million
≈ $186.36 Million 		€530.35K/day France €268.00 ▼ -0.37%
9573 Mainova AG
F:MNV6 		301 days €928.98 Million
≈ $1.09 Billion 		€3.09 Million/day Germany €392.00 ▲ +3.70%
9574 OPAL Fuels Inc
NASDAQ:OPAL 		301 days $68.71 Million $228.66K/day USA $2.06 ▼ -3.29%
9575 MAX Automation SE
XETRA:MXHN 		300 days €78.08 Million
≈ $91.28 Million 		€259.83K/day Germany €3.46 ▼ -1.42%
9576 Dolphin International Bhd
KLSE:5265 		300 days RM7.38 Million
≈ $1.85 Million 		RM24.55K/day Malaysia RM0.10 ▲ +0.00%
9577 Wuxi Lihu Corporation Limited Class A
SHE:300694 		300 days CN¥375.95 Million
≈ $55.01 Million 		CN¥1.25 Million/day China CN¥10.84 ▲ +1.88%
9578 Beijer Ref AB (publ)
ST:BEIJ-B 		300 days Skr9.46 Billion
≈ $1.02 Billion 		Skr31.49 Million/day Sweden Skr138.10 ▲ +1.99%
9579 EastGroup Properties Inc
NYSE:EGP 		300 days $115.23 Million $383.56K/day USA $200.00 ▲ +0.00%
9580 B+S Banksysteme Aktiengesellschaft
F:DTD2 		300 days €5.76 Million
≈ $6.74 Million 		€19.19K/day Germany €1.90 ▲ +0.00%
9581 Tembaga Mulia Semanan Tbk
JK:TBMS 		300 days Rp62.62 Million
≈ $3.67K 		Rp208.50K/day Indonesia Rp1230.00 ▼ -1.20%
9582 K & S Corporation Ltd
AU:KSC 		300 days AU$93.03 Million
≈ $65.83 Million 		AU$309.77K/day Australia AU$3.06 ▲ +0.49%
9583 Alpha Teknova Inc
NASDAQ:TKNO 		300 days $5.67 Million $18.89K/day USA $7.12 ▼ -2.60%
9584 Volati AB
ST:VOLO-PREF 		300 days Skr1.13 Billion
≈ $121.18 Million 		Skr3.75 Million/day Sweden Skr630.00 ▲ +0.64%
9585 Advanced Information Technology Public Company Limited
BK:AIT 		300 days ฿1.90 Billion
≈ $59.38 Million 		฿6.35 Million/day Thailand ฿4.82 ▼ -0.41%
9586 Digistar Corporation Bhd
KLSE:0029 		300 days RM49.89 Million
≈ $12.52 Million 		RM166.21K/day Malaysia RM0.04 ▲ +0.00%
9587 Havanna Holding SA
BA:HAVA 		300 days AR$24.24 Billion
≈ $17.54 Million 		AR$80.77 Million/day Argentina AR$4455.00 ▼ -2.30%
9588 Guangdong Silvere Sci and Tech
SHE:300221 		300 days CN¥621.43 Million
≈ $90.94 Million 		CN¥2.07 Million/day China CN¥13.75 ▼ -1.29%
9589 Corby Spirit and Wine Limited
TO:CSW-A 		300 days CA$55.72 Million
≈ $40.30 Million 		CA$185.66K/day Canada CA$15.80 ▼ -0.44%
9590 Marvell Technology Group Ltd
NASDAQ:MRVL 		300 days $1.87 Billion $6.24 Million/day USA $216.62 ▼ -10.28%
9591 TOMRA SYSTEMS ADR/1 NK 1
F:TMR0 		300 days €420.00 Million
≈ $491.02 Million 		€1.40 Million/day Germany €11.00 ▼ -0.90%
9592 Talisman Mining Ltd
F:RJA 		300 days €1.19 Million
≈ $1.40 Million 		€3.98K/day Germany €0.04 ▲ +0.00%
9593 Izostal SA
WAR:IZS 		300 days zł201.44 Million
≈ $55.44 Million 		zł671.64K/day Poland zł3.23 ▲ +0.00%
9594 Plastiques du Val de Loire
PA:PVL 		300 days €288.67 Million
≈ $337.48 Million 		€962.54K/day France €2.36 ▼ -4.07%
9595 Danya Cebus
TA:DNYA 		300 days ILA1.80 Billion
≈ $4.82 Million 		ILA6.00 Million/day Israel ILA10840.00 ▲ +0.74%
9596 Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878 		300 days CN¥802.41 Million
≈ $117.42 Million 		CN¥2.68 Million/day China CN¥5.15 ▲ +1.38%
9597 Workday Inc
NASDAQ:WDAY 		300 days $5.37 Billion $17.90 Million/day USA $204.72 ▲ +5.76%
9598 Strongpoint ASA
OL:STRO 		300 days Nkr290.84 Million
≈ $30.60 Million 		Nkr969.97K/day Norway Nkr9.60 ▼ -1.44%
9599 Stoneridge Inc
NYSE:SRI 		300 days $141.05 Million $470.48K/day USA $7.17 ▲ +0.99%
9600 Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528 		300 days CN¥227.88 Million
≈ $33.35 Million 		CN¥760.26K/day China CN¥10.04 ▼ -1.18%