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
9701 Radiant Innovation
TWO:3373 		296 days NT$58.47 Million
≈ $1.84 Million 		NT$197.40K/day Taiwan NT$16.85 ▼ -0.88%
9702 FuelCell Energy Inc
NASDAQ:FCEL 		296 days $51.34 Million $173.42K/day USA $14.09 ▼ -0.49%
9703 Tian Zheng International Precision Machinery Co Ltd
TWO:6654 		296 days NT$499.04 Million
≈ $15.72 Million 		NT$1.69 Million/day Taiwan NT$200.00 ▼ -5.44%
9704 Jiangsu Canlon Building Materials Co Ltd
SHE:300715 		296 days CN¥2.13 Billion
≈ $311.30 Million 		CN¥7.19 Million/day China CN¥14.50 ▼ -1.76%
9705 INVENTURUS KNOWLEDGE SO L
NSE:IKS 		296 days Rs7.87 Billion
≈ $85.06 Million 		Rs26.58 Million/day India Rs1718.00 ▼ -0.67%
9706 Harvey Norman Holdings Ltd
AU:HVN 		296 days AU$1.02 Billion
≈ $723.89 Million 		AU$3.46 Million/day Australia AU$4.09 ▼ -0.97%
9707 Harta Djaya Karya Tbk Pt
JK:MEJA 		296 days Rp19.57 Billion
≈ $1.15 Million 		Rp66.16 Million/day Indonesia Rp128.00 ▼ -9.86%
9708 Maravai Lifesciences Holdings Inc
NASDAQ:MRVI 		296 days $31.14 Million $105.26K/day USA $7.07 ▲ +7.94%
9709 Business Alignment Public Company Limited
BK:BIZ 		296 days ฿554.90 Million
≈ $17.30 Million 		฿1.88 Million/day Thailand ฿6.10 ▲ +0.83%
9710 Shanghai Phichem Material Co Ltd Class A
SHE:300398 		296 days CN¥1.29 Billion
≈ $188.30 Million 		CN¥4.35 Million/day China CN¥27.43 ▼ -3.25%
9711 Kukdo Chemical
KO:007690 		296 days ₩490.26 Billion
≈ $332.24 Million 		₩1.66 Billion/day Korea ₩36700.00 ▼ -4.18%
9712 Champion Iron Ltd
TO:CIA 		296 days CA$261.46 Million
≈ $189.14 Million 		CA$883.93K/day Canada CA$2.40 ▼ -9.09%
9713 Ho Chi Minh City Infrastructure Investment JSC
VN:CII 		296 days ₫6.80 Trillion
≈ $258.28 Million 		₫22.99 Billion/day Vietnam ₫12950.00 ▲ +6.15%
9714 Bestore Co Ltd
SHG:603719 		296 days CN¥928.81 Million
≈ $135.91 Million 		CN¥3.14 Million/day China CN¥9.03 ▼ -1.85%
9715 Microsoft Corporation
NASDAQ:MSFT 		296 days $136.78 Billion $462.53 Million/day USA $539.44 ▲ +1.08%
9716 Zhejiang Dingli Mach Co Ltd
SHG:603338 		296 days CN¥4.18 Billion
≈ $611.14 Million 		CN¥14.12 Million/day China CN¥50.17 ▼ -1.03%
9717 OC Oerlikon Corp AG
SW:OERL 		296 days CHF401.00 Million
≈ $506.97 Million 		CHF1.36 Million/day Switzerland CHF5.82 ▲ +3.19%
9718 Tian Di Science & Technology Co Ltd
SHG:600582 		296 days CN¥19.59 Billion
≈ $2.87 Billion 		CN¥66.26 Million/day China CN¥4.98 ▼ -1.78%
9719 Dabomb Protein
TWO:6578 		296 days NT$68.44 Million
≈ $2.16 Million 		NT$231.47K/day Taiwan NT$16.50 ▼ -2.37%
9720 Azelis Group NV
BR:AZE 		296 days €708.66 Million
≈ $828.49 Million 		€2.40 Million/day Belgium €13.30 ▼ -0.89%
9721 Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345 		296 days CN¥781.80 Million
≈ $114.40 Million 		CN¥2.64 Million/day China CN¥40.00 ▼ -6.32%
9722 Danel (Adir Yeoshua) Ltd
TA:DANE 		296 days ILA451.16 Million
≈ $1.21 Million 		ILA1.53 Million/day Israel ILA43900.00 ▲ +0.00%
9723 Svitzer Group A/S
CO:SVITZR 		296 days Dkr826.00 Million
≈ $129.23 Million 		Dkr2.79 Million/day Denmark Dkr275.80 ▲ +0.00%
9724 Pure Storage Inc
NYSE:PSTG 		296 days $1.30 Billion $4.40 Million/day USA $66.97 ▼ -1.22%
9725 Onechance
SHE:300792 		296 days CN¥169.75 Million
≈ $24.84 Million 		CN¥574.34K/day China CN¥26.14 ▲ +2.63%
9726 Tryg A/S
CO:TRYG 		296 days Dkr1.10 Billion
≈ $172.42 Million 		Dkr3.73 Million/day Denmark Dkr152.50 ▲ +1.53%
9727 Xilong Chemical Co Ltd
SHE:002584 		296 days CN¥1.91 Billion
≈ $280.02 Million 		CN¥6.48 Million/day China CN¥8.18 ▼ -1.80%
9728 Trelleborg AB (publ)
ST:TREL-B 		295 days Skr9.88 Billion
≈ $1.06 Billion 		Skr33.45 Million/day Sweden Skr462.80 ▲ +0.70%
9729 POSCO Holdings Inc
F:PKX 		295 days €18.68 Trillion
≈ $21.83 Trillion 		€63.21 Billion/day Germany €47.40 ▼ -7.06%
9730 Tera Autotech
TWO:6234 		295 days NT$1.08 Billion
≈ $33.87 Million 		NT$3.64 Million/day Taiwan NT$44.60 ▼ -2.94%
9731 Hubei Dinglong Chemical
SHE:300054 		295 days CN¥1.09 Billion
≈ $159.58 Million 		CN¥3.69 Million/day China CN¥57.60 ▼ -3.86%
9732 Credit Clear Ltd
AU:CCR 		295 days AU$14.46 Million
≈ $10.23 Million 		AU$48.97K/day Australia AU$0.13 ▲ +4.17%
9733 VAT Group AG
SW:VACN 		295 days CHF316.54 Million
≈ $400.19 Million 		CHF1.07 Million/day Switzerland CHF623.60 ▼ -1.80%
9734 WELL Health Technologies Corp
TO:WELL 		295 days CA$301.49 Million
≈ $218.09 Million 		CA$1.02 Million/day Canada CA$4.20 ▲ +1.45%
9735 YoungWoo DSP Co.Ltd
KQ:143540 		295 days ₩18.71 Billion
≈ $12.68 Million 		₩63.36 Million/day Korea ₩974.00 ▼ -4.04%
9736 Medikaloka Hermina PT
JK:HEAL 		295 days Rp1.33 Trillion
≈ $77.74 Million 		Rp4.49 Billion/day Indonesia Rp590.00 ▼ -0.84%
9737 Ningbo Solartron Technology Co Ltd
SHG:688299 		295 days CN¥610.51 Million
≈ $89.34 Million 		CN¥2.07 Million/day China CN¥11.53 ▼ -3.19%
9738 Aecom Technology Corporation
NYSE:ACM 		295 days $4.75 Billion $16.09 Million/day USA $59.09 ▲ +1.27%
9739 FUJITSU LTD. ADR 5/1
F:FUJA 		295 days €897.96 Billion
≈ $1.05 Trillion 		€3.04 Billion/day Germany €19.90 ▼ -3.40%
9740 APB Resources Bhd
KLSE:5568 		295 days RM26.26 Million
≈ $6.59 Million 		RM88.99K/day Malaysia RM0.15 ▲ +3.45%
9741 Lotte Chemical Titan Tbk PT
JK:FPNI 		295 days Rp51.89 Million
≈ $3.04K 		Rp175.83K/day Indonesia Rp478.00 ▼ -3.63%
9742 Lakeland Industries Inc
NASDAQ:LAKE 		295 days $30.28 Million $102.61K/day USA $9.38 ▲ +0.75%
9743 Sitime Corporation
NASDAQ:SITM 		295 days $88.71 Million $300.65K/day USA $501.59 ▼ -4.45%
9744 Sea Sonic Electronics Co Ltd
TWO:6203 		295 days NT$724.04 Million
≈ $22.81 Million 		NT$2.45 Million/day Taiwan NT$58.00 ▼ -1.36%
9745 United Microelectronics
NYSE:UMC 		295 days $64.34 Billion $218.11 Million/day USA $20.92 ▼ -2.24%
9746 United Microelectronics Corporation
TW:2303 		295 days NT$64.34 Billion
≈ $2.03 Billion 		NT$218.11 Million/day Taiwan NT$133.50 ▼ -5.99%
9747 Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO 		295 days TL1.18 Billion
≈ $26.45 Million 		TL4.00 Million/day Turkey TL20.04 ▲ +1.26%
9748 ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT 		295 days $4.20 Million $14.22K/day USA $1.40 ▲ +2.19%
9749 Allied Gaming & Entertainment Inc.
NASDAQ:AGAE 		295 days $26.75 Billion $90.68 Million/day USA $2.04 ▲ +2.51%
9750 MRV Engenharia e Participações S.A
SA:MRVE3 		295 days R$6.85 Billion
≈ $1.34 Billion 		R$23.21 Million/day Brazil R$7.12 ▼ -4.94%
9751 ZKTECO Co. Ltd. A
SHE:301330 		295 days CN¥1.00 Billion
≈ $146.52 Million 		CN¥3.40 Million/day China CN¥24.25 ▼ -3.66%
9752 Dupont De Nemours Inc
NYSE:DD 		295 days $1.70 Billion $5.76 Million/day USA $131.60 ▲ +2.43%
9753 Beijer Alma AB (publ)
ST:BEIA-B 		295 days Skr1.43 Billion
≈ $153.68 Million 		Skr4.84 Million/day Sweden Skr310.00 ▼ -0.96%
9754 Swaraj Engines Limited
NSE:SWARAJENG 		295 days Rs2.25 Billion
≈ $24.38 Million 		Rs7.65 Million/day India Rs3520.70 ▼ -3.17%
9755 CompX International Inc
NYSE MKT:CIX 		295 days $13.77 Million $46.70K/day USA $23.30 ▼ -0.72%
9756 Hubei Huitian New Materials
SHE:300041 		295 days CN¥2.14 Billion
≈ $313.29 Million 		CN¥7.26 Million/day China CN¥9.69 ▼ -2.42%
9757 Yuasa Battery (Thailand) Public Company Limited
BK:YUASA 		295 days ฿331.13 Million
≈ $10.32 Million 		฿1.12 Million/day Thailand ฿15.40 ▲ +0.65%
9758 Genmab AS
NASDAQ:GMAB 		295 days $1.15 Billion $3.90 Million/day USA $37.82 ▲ +2.52%
9759 Bechtle AG
XETRA:BC8 		295 days €1.29 Billion
≈ $1.50 Billion 		€4.37 Million/day Germany €34.94 ▼ -0.63%
9760 Purit Co. Ltd.
KQ:445180 		295 days ₩14.78 Billion
≈ $10.01 Million 		₩50.17 Million/day Korea ₩8270.00 ▼ -8.11%
9761 Elecnor S.A
MC:ENO 		295 days €1.92 Billion
≈ $2.24 Billion 		€6.51 Million/day Spain €28.95 ▼ -1.03%
9762 Mmcité a.s.
PR:MMCTE 		295 days Kč170.75 Million
≈ $8.19 Million 		Kč579.80K/day Czech Republic Kč165.00 ▲ +3.13%
9763 Finbond Group Ltd
JSE:FGL 		294 days ZAC291.25 Million
≈ $154.78K 		ZAC989.01K/day South Africa ZAC72.00 ▲ +1.41%
9764 GHCL TEXTILES LTD
NSE:GHCLTEXTIL 		294 days Rs1.84 Billion
≈ $19.88 Million 		Rs6.24 Million/day India Rs129.42 ▼ -3.35%
9765 AZZ Incorporated
NYSE:AZZ 		294 days $184.63 Million $626.98K/day USA $130.59 ▼ -5.14%
9766 Fine Metal Technologies Public Company Limited
BK:FMT 		294 days ฿1.23 Billion
≈ $38.37 Million 		฿4.18 Million/day Thailand ฿21.50 ▲ +2.38%
9767 ZIGUP plc
LSE:ZIG 		294 days GBX363.72 Million
≈ $44.25K 		GBX1.24 Million/day UK GBX452.00 ▲ +1.69%
9768 Elders Ltd
AU:ELD 		294 days AU$1.35 Billion
≈ $957.11 Million 		AU$4.60 Million/day Australia AU$6.25 ▼ -1.88%
9769 Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY 		294 days TL4.41 Billion
≈ $98.81 Million 		TL14.99 Million/day Turkey TL11.61 ▼ -1.61%
9770 Tiansheng Pharmaceutical Group Co Ltd
SHE:002872 		294 days CN¥272.73 Million
≈ $39.91 Million 		CN¥926.55K/day China CN¥5.59 ▼ -1.24%
9771 Idun Industrier AB Series B
ST:IDUN-B 		294 days Skr386.11 Million
≈ $41.55 Million 		Skr1.31 Million/day Sweden Skr318.00 ▼ -0.93%
9772 Ji'an Mankun Technology Co. Ltd. A
SHE:301132 		294 days CN¥887.10 Million
≈ $129.81 Million 		CN¥3.01 Million/day China CN¥75.18 ▲ +0.24%
9773 LXP Industrial Trust
NYSE:LXP 		294 days $89.24 Million $303.25K/day USA $61.01 ▼ -0.03%
9774 Diploma PLC
LSE:DPLM 		294 days GBX275.90 Million
≈ $33.57K 		GBX937.53K/day UK GBX7815.00 ▼ -1.45%
9775 Generic Engineering Construction and Projects Limited
NSE:GENCON 		294 days Rs1.46 Billion
≈ $15.84 Million 		Rs4.98 Million/day India Rs33.67 ▼ -5.05%
9776 KLX Energy Services Holdings Inc
NASDAQ:KLXE 		294 days $110.60 Million $375.89K/day USA $1.32 ▲ +0.76%
9777 TrueLight
TWO:3234 		294 days NT$106.05 Million
≈ $3.34 Million 		NT$360.46K/day Taiwan NT$168.00 ▼ -4.55%
9778 Zurn Elkay Water Solutions Corporation
NYSE:ZWS 		294 days $232.30 Million $789.59K/day USA $46.83 ▼ -0.55%
9779 Winner Information Technology Co Inc
SHE:300609 		294 days CN¥214.56 Million
≈ $31.40 Million 		CN¥729.29K/day China CN¥21.30 ▼ -2.52%
9780 Corteva Inc
NYSE:CTVA 		294 days $8.70 Billion $29.56 Million/day USA $12.88 ▼ -3.88%
9781 Indo Count Industries Limited
NSE:ICIL 		294 days Rs10.86 Billion
≈ $117.41 Million 		Rs36.92 Million/day India Rs437.50 ▼ -6.00%
9782 NRB Bearing Limited
NSE:NRBBEARING 		294 days Rs2.87 Billion
≈ $30.99 Million 		Rs9.75 Million/day India Rs508.85 ▼ -0.92%
9783 Vincit Group Oyj
HE:VINCIT 		294 days €13.93 Million
≈ $16.29 Million 		€47.38K/day Finland €0.90 ▼ -1.10%
9784 Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK 		294 days $82.63 Million $281.01K/day USA $31.49 ▲ +1.35%
9785 Fujikura Ltd
NYSE:FJIKY 		294 days $223.88 Billion $761.43 Million/day USA $14.85 ▼ -4.32%
9786 Zhejiang Dayuan Pumps Ind Co
SHG:603757 		294 days CN¥589.52 Million
≈ $86.27 Million 		CN¥2.01 Million/day China CN¥66.52 ▼ -0.72%
9787 Nnit AS
CO:NNIT 		294 days Dkr476.00 Million
≈ $74.47 Million 		Dkr1.62 Million/day Denmark Dkr37.00 ▼ -2.50%
9788 IFirma SA
WAR:IFI 		294 days zł8.25 Million
≈ $2.27 Million 		zł28.06K/day Poland zł20.65 ▲ +0.24%
9789 Harley-Davidson Inc
NYSE:HOG 		294 days $1.94 Billion $6.61 Million/day USA $27.59 ▲ +2.34%
9790 M2N Co.Ltd
KQ:033310 		294 days ₩21.79 Billion
≈ $14.77 Million 		₩74.14 Million/day Korea ₩1329.00 ▼ -1.63%
9791 NuriFlex Co.Ltd
KQ:040160 		294 days ₩61.64 Billion
≈ $41.77 Million 		₩209.76 Million/day Korea ₩5050.00 ▼ -8.68%
9792 Insimbi Refractory Alloy Supply
JSE:ISB 		294 days ZAC535.81 Million
≈ $284.76K 		ZAC1.82 Million/day South Africa ZAC80.00 ▲ +0.00%
9793 Lupin Limited
NSE:LUPIN 		294 days Rs101.84 Billion
≈ $1.10 Billion 		Rs346.61 Million/day India Rs1980.90 ▲ +1.42%
9794 Nanya New Material Technology Co Ltd
SHG:688519 		294 days CN¥3.55 Billion
≈ $520.06 Million 		CN¥12.10 Million/day China CN¥269.00 ▼ -0.66%
9795 SynCore Biotechnology Co Ltd
TWO:4192 		294 days NT$11.97 Million
≈ $377.28K 		NT$40.76K/day Taiwan NT$18.20 ▼ -2.67%
9796 Zhong Fu Tong Co Ltd
SHE:300560 		294 days CN¥1.23 Billion
≈ $180.26 Million 		CN¥4.19 Million/day China CN¥13.55 ▼ -4.71%
9797 Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469 		294 days CN¥540.83 Million
≈ $79.14 Million 		CN¥1.84 Million/day China CN¥7.00 ▲ +2.04%
9798 CRA International Inc
NASDAQ:CRAI 		294 days $265.59 Million $904.19K/day USA $177.35 ▲ +1.01%
9799 Jiuzhitang Co Ltd
SHE:000989 		294 days CN¥1.05 Billion
≈ $153.54 Million 		CN¥3.57 Million/day China CN¥8.86 ▲ +1.14%
9800 Shun On Electronic Co Ltd
TW:6283 		294 days NT$592.57 Million
≈ $18.67 Million 		NT$2.02 Million/day Taiwan NT$18.65 ▼ -0.27%