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
9901 Batu Kawan Bhd
KLSE:1899 		292 days RM7.21 Billion
≈ $1.81 Billion 		RM24.67 Million/day Malaysia RM20.26 ▼ -1.17%
9902 AmanahRaya Real Estate Investment Trust
KLSE:5127 		292 days RM16.19 Million
≈ $4.06 Million 		RM55.36K/day Malaysia RM0.37 ▲ +1.37%
9903 Dhunseri Investments Limited
NSE:DHUNINV 		292 days Rs388.19 Million
≈ $4.20 Million 		Rs1.33 Million/day India Rs1026.45 ▼ -1.92%
9904 Aramark Holdings
NYSE:ARMK 		292 days $2.48 Billion $8.46 Million/day USA $58.18 ▼ -1.19%
9905 Indo-National Limited
NSE:NIPPOBATRY 		292 days Rs937.16 Million
≈ $10.14 Million 		Rs3.21 Million/day India Rs326.35 ▼ -0.31%
9906 Nanjing TDH Technology Co. Ltd. A
SHE:301378 		292 days CN¥242.58 Million
≈ $35.50 Million 		CN¥829.70K/day China CN¥24.80 ▲ +1.60%
9907 Alina Holdings PLC
LSE:ALNA 		292 days GBX382.00K
≈ $46.48 		GBX1.31K/day UK GBX9.90 ▲ +0.00%
9908 Atta Global Group Bhd
KLSE:7099 		292 days RM32.65 Million
≈ $8.20 Million 		RM111.71K/day Malaysia RM0.14 ▲ +7.69%
9909 ASM INTL N.V. NY/1 EO-04
F:AVSN 		292 days €990.50 Million
≈ $1.16 Billion 		€3.39 Million/day Germany €815.00 ▼ -2.40%
9910 VIA Labs Inc
TW:6756 		292 days NT$679.08 Million
≈ $21.39 Million 		NT$2.32 Million/day Taiwan NT$100.00 ▲ +0.10%
9911 Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452 		292 days CN¥544.71 Million
≈ $79.71 Million 		CN¥1.86 Million/day China CN¥9.15 ▼ -0.54%
9912 Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877 		292 days CN¥854.31 Million
≈ $125.01 Million 		CN¥2.92 Million/day China CN¥7.42 ▲ +1.09%
9913 Vertex Resource Group Ltd
V:VTX 		292 days CA$49.94 Million
≈ $36.12 Million 		CA$170.91K/day Canada CA$0.17 ▼ -2.86%
9914 Bureau Veritas SA
PA:BVI 		292 days €2.08 Billion
≈ $2.43 Billion 		€7.12 Million/day France €27.39 ▲ +0.04%
9915 Shenzhen Crastal Technology Co Ltd
SHE:300824 		292 days CN¥202.44 Million
≈ $29.62 Million 		CN¥692.91K/day China CN¥7.84 ▲ +1.16%
9916 Quechen Silicon Chemical Co. Ltd.
SHG:605183 		292 days CN¥477.09 Million
≈ $69.81 Million 		CN¥1.63 Million/day China CN¥15.11 ▲ +0.87%
9917 DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL 		292 days €755.50 Million
≈ $883.26 Million 		€2.59 Million/day Germany €47.70 ▲ +0.63%
9918 Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA 		292 days ILA4.86 Million
≈ $13.03K 		ILA16.65K/day Israel ILA97.20 ▲ +0.93%
9919 Hiscox Ltd
LSE:HSX 		292 days GBX274.50 Million
≈ $33.40K 		GBX940.00K/day UK GBX1842.00 ▲ +0.38%
9920 Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119 		292 days CN¥211.75 Million
≈ $30.99 Million 		CN¥725.14K/day China CN¥5.08 ▲ +2.83%
9921 Taiwan Cogeneration Corp
TW:8926 		292 days NT$4.68 Billion
≈ $147.38 Million 		NT$16.02 Million/day Taiwan NT$56.80 ▼ -1.05%
9922 Akasha Wira International Tbk
JK:ADES 		292 days Rp371.61 Billion
≈ $21.78 Million 		Rp1.27 Billion/day Indonesia Rp32325.00 ▼ -0.15%
9923 ADCORE INC. O.N.
F:ADQ 		292 days €4.11 Million
≈ $4.81 Million 		€14.08K/day Germany €0.07 ▲ +0.00%
9924 CPFL Energia S.A
SA:CPFE3 		292 days R$13.74 Billion
≈ $2.70 Billion 		R$47.08 Million/day Brazil R$44.80 ▲ +1.68%
9925 Saab AB (publ)
ST:SAAB-B 		292 days Skr50.97 Billion
≈ $5.49 Billion 		Skr174.64 Million/day Sweden Skr639.60 ▼ -0.25%
9926 Centuri Holdings, Inc.
NYSE:CTRI 		292 days $391.92 Million $1.34 Million/day USA $20.32 ▼ -3.79%
9927 Wonik Ips Co. Ltd
KQ:240810 		292 days ₩211.64 Billion
≈ $143.42 Million 		₩725.26 Million/day Korea ₩111100.00 ▼ -1.42%
9928 Boise Cascad Llc
NYSE:BCC 		292 days $531.06 Million $1.82 Million/day USA $78.75 ▼ -0.03%
9929 Stella Holdings Bhd
KLSE:5006 		292 days RM118.65 Million
≈ $29.79 Million 		RM406.67K/day Malaysia RM0.82 ▼ -0.61%
9930 WisdomTree Inc.
NYSE:WT 		292 days $112.98 Million $387.27K/day USA $24.43 ▼ -2.44%
9931 Prochem S.A.
WAR:PRM 		292 days zł52.38 Million
≈ $14.42 Million 		zł179.54K/day Poland zł22.00 ▲ +2.33%
9932 Entravision Communications
NYSE:EVC 		292 days $131.07 Million $449.42K/day USA $8.07 ▼ -0.25%
9933 IRLAB Therapeutics AB (publ)
ST:IRLAB-A 		292 days Skr85.87 Million
≈ $9.24 Million 		Skr294.50K/day Sweden Skr1.79 ▲ +4.56%
9934 Masco Corporation
NYSE:MAS 		291 days $1.32 Billion $4.53 Million/day USA $73.25 ▲ +0.63%
9935 Biogen Inc
NASDAQ:BIIB 		291 days $2.67 Billion $9.18 Million/day USA $218.50 ▼ -1.35%
9936 Revenio Group Corporation
HE:REG1V 		291 days €17.80 Million
≈ $20.81 Million 		€61.10K/day Finland €14.98 ▲ +0.67%
9937 Shenzhen Inovance Tech
SHE:300124 		291 days CN¥20.69 Billion
≈ $3.03 Billion 		CN¥71.01 Million/day China CN¥62.05 ▼ -0.11%
9938 Talex S.A.
WAR:TLX 		291 days zł8.89 Million
≈ $2.45 Million 		zł30.53K/day Poland zł18.20 ▲ +0.00%
9939 National Beverage Corp
NASDAQ:FIZZ 		291 days $97.43 Million $334.44K/day USA $32.58 ▲ +0.34%
9940 Etga Group Ltd
TA:ETGA 		291 days ILA616.99 Million
≈ $1.65 Million 		ILA2.12 Million/day Israel ILA2005.00 ▲ +0.30%
9941 SiteOne Landscape Supply Inc
NYSE:SITE 		291 days $672.00 Million $2.31 Million/day USA $96.39 ▲ +0.93%
9942 Iluka Resources Limited
F:ILZ 		291 days €266.80 Million
≈ $311.92 Million 		€915.89K/day Germany €4.20 ▼ -3.78%
9943 WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956 		291 days CN¥944.49 Million
≈ $138.21 Million 		CN¥3.24 Million/day China CN¥6.04 ▼ -1.15%
9944 Cpt Drives & Power Pcl
BK:CPT 		291 days ฿403.78 Million
≈ $12.59 Million 		฿1.39 Million/day Thailand ฿0.99 ▲ +0.00%
9945 Novus Holdings Ltd
JSE:NVS 		291 days ZAC777.94 Million
≈ $413.44K 		ZAC2.67 Million/day South Africa ZAC579.00 ▼ -1.03%
9946 Epiroc AB (publ)
ST:EPI-A 		291 days Skr18.51 Billion
≈ $1.99 Billion 		Skr63.55 Million/day Sweden Skr268.60 ▼ -1.72%
9947 Epiroc AB (publ)
ST:EPI-B 		291 days Skr18.51 Billion
≈ $1.99 Billion 		Skr63.55 Million/day Sweden Skr228.60 ▼ -1.47%
9948 Pharmaron Beijing Co Ltd
SHE:300759 		291 days CN¥4.14 Billion
≈ $606.44 Million 		CN¥14.23 Million/day China CN¥43.78 ▼ -2.93%
9949 Resilient Property Income Fund Ltd
JSE:RES 		291 days ZAC1.71 Billion
≈ $907.19K 		ZAC5.86 Million/day South Africa ZAC7958.00 ▲ +2.25%
9950 Longxing Chemical Stock Co Ltd
SHE:002442 		291 days CN¥986.27 Million
≈ $144.32 Million 		CN¥3.39 Million/day China CN¥5.25 ▲ +0.57%
9951 Schwälbchen Molkerei Jakob Berz AG
F:SMB 		291 days €16.06 Million
≈ $18.77 Million 		€55.14K/day Germany €43.00 ▲ +0.00%
9952 Enerflex Ltd.
TO:EFX 		291 days CA$1.01 Billion
≈ $729.75 Million 		CA$3.47 Million/day Canada CA$27.86 ▼ -3.33%
9953 Bharatiya Global Infomedia Limited
NSE:BGLOBAL 		291 days Rs96.44 Million
≈ $1.04 Million 		Rs331.31K/day India Rs3.16 ▲ +0.32%
9954 UNITRAD
KLSE:0247 		291 days RM484.94 Million
≈ $121.75 Million 		RM1.67 Million/day Malaysia RM0.23 ▲ +0.00%
9955 NIP Group Inc. American Depositary Shares
NASDAQ:NIPG 		291 days $32.16 Million $110.51K/day USA $13.56 ▲ +8.74%
9956 DukSan Neolux Co.Ltd
KQ:213420 		291 days ₩61.69 Billion
≈ $41.81 Million 		₩211.97 Million/day Korea ₩32200.00 ▼ -0.46%
9957 Banco Alfa de Investimento S.A
SA:BRIV3 		291 days R$186.89 Million
≈ $36.67 Million 		R$642.17K/day Brazil R$12.86 ▲ +0.00%
9958 WuXi AppTec Co. Ltd
F:WX8 		291 days €15.18 Billion
≈ $17.75 Billion 		€52.17 Million/day Germany €21.38 ▼ -2.11%
9959 Newtree S.A
BR:NEWT 		291 days €444.86K
≈ $520.08K 		€1.53K/day Belgium €1.95 ▲ +0.00%
9960 Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3 		291 days R$944.01 Million
≈ $185.23 Million 		R$3.24 Million/day Brazil R$11.94 ▼ -0.25%
9961 Realtek Semiconductor Corp
TW:2379 		291 days NT$75.39 Billion
≈ $2.38 Billion 		NT$259.20 Million/day Taiwan NT$722.00 ▼ -1.10%
9962 Seoho Electric Co.Ltd
KQ:065710 		291 days ₩29.02 Billion
≈ $19.66 Million 		₩99.77 Million/day Korea ₩45350.00 ▲ +2.83%
9963 Surya Semesta Internusa Tbk
JK:SSIA 		291 days Rp1.81 Trillion
≈ $106.17 Million 		Rp6.23 Billion/day Indonesia Rp1865.00 ▲ +0.54%
9964 Hi-Clearance
TWO:1788 		291 days NT$1.20 Billion
≈ $37.76 Million 		NT$4.12 Million/day Taiwan NT$129.00 ▼ -0.39%
9965 Grafton Group plc
LSE:GFTU 		291 days GBX526.48 Million
≈ $64.06K 		GBX1.81 Million/day UK GBX1041.80 ▲ +0.37%
9966 Zhejiang Jiangshan Chemical Co Ltd
SHE:002061 		291 days CN¥43.29 Billion
≈ $6.33 Billion 		CN¥148.92 Million/day China CN¥3.54 ▲ +0.00%
9967 Hangzhou CNCR-IT Co Ltd
SHE:300250 		291 days CN¥158.17 Million
≈ $23.15 Million 		CN¥544.17K/day China CN¥15.21 ▼ -0.59%
9968 Neptune Digital Assets Corp
V:NDA 		291 days CA$9.99 Million
≈ $7.23 Million 		CA$34.38K/day Canada CA$0.66 ▼ -8.33%
9969 Fagerhult AB
ST:FAG 		291 days Skr1.39 Billion
≈ $149.41 Million 		Skr4.78 Million/day Sweden Skr17.10 ▼ -0.93%
9970 Bharat Electronics Limited
NSE:BEL_old 		291 days Rs175.38 Billion
≈ $1.90 Billion 		Rs603.47 Million/day India Rs372.05 ▲ +0.00%
9971 Espressif Systems Shanghai Co Ltd
SHG:688018 		291 days CN¥405.00 Million
≈ $59.26 Million 		CN¥1.39 Million/day China CN¥115.88 ▲ +2.35%
9972 Grupo Lamosa S.A.B. de C.V
MX:LAMOSA 		291 days MX$5.92 Billion
≈ $340.96 Million 		MX$20.39 Million/day Mexico MX$96.50 ▲ +0.52%
9973 Alleima AB (publ)
ST:ALLEI 		290 days Skr3.40 Billion
≈ $365.79 Million 		Skr11.70 Million/day Sweden Skr120.60 ▼ -1.07%
9974 Advanced Connection Technology
TWO:3492 		290 days NT$197.78 Million
≈ $6.23 Million 		NT$680.99K/day Taiwan NT$20.45 ▲ +1.74%
9975 Hangzhou Steam Turbine
SHE:200771 		290 days HK$4.57 Billion
≈ $583.53 Million 		HK$15.74 Million/day China HK$13.30 ▲ +1.99%
9976 Journey Medical Corp
NASDAQ:DERM 		290 days $29.78 Million $102.58K/day USA $7.47 ▼ -0.80%
9977 Genuit Group plc
LSE:GEN 		290 days GBX102.60 Million
≈ $12.48K 		GBX353.42K/day UK GBX276.00 ▼ -1.29%
9978 Culpeo Minerals Ltd
AU:CPO 		290 days AU$105.92K
≈ $74.94K 		AU$364.88/day Australia AU$0.02 ▲ +12.50%
9979 Synnex (Thailand) Public Company Limited
BK:SYNEX 		290 days ฿8.69 Billion
≈ $270.86 Million 		฿29.94 Million/day Thailand ฿9.75 ▼ -0.51%
9980 Enterprise Metals Ltd
AU:ENT 		290 days AU$240.08K
≈ $169.87K 		AU$827.15/day Australia AU$0.00 ▲ +0.00%
9981 Fair Isaac Corporation
NYSE:FICO 		290 days $592.53 Million $2.04 Million/day USA $1153.57 ▼ -0.30%
9982 Nextplat Corp
NASDAQ:NXPL 		290 days $7.23 Million $24.90K/day USA $9.26 ▼ -0.64%
9983 Trane Technologies plc
NYSE:TT 		290 days $5.00 Billion $17.22 Million/day USA $448.96 ▼ -1.18%
9984 indie Semiconductor Inc
NASDAQ:INDI 		290 days $67.82 Million $233.69K/day USA $3.78 ▼ -6.44%
9985 Tirupati Graphite plc
LSE:TGR 		290 days GBX2.66 Million
≈ $323.85 		GBX9.17K/day UK GBX0.85 ▲ +3.03%
9986 ChemoMetec A/S
CO:CHEMM 		290 days Dkr98.01 Million
≈ $15.33 Million 		Dkr337.75K/day Denmark Dkr504.00 ▲ +0.50%
9987 Hanwha
KO:000880 		290 days ₩60.09 Trillion
≈ $40.72 Billion 		₩207.09 Billion/day Korea ₩134900.00 ▲ +3.61%
9988 Hanwha Corp Preferred
KO:00088K 		290 days ₩60.09 Trillion
≈ $40.72 Billion 		₩207.09 Billion/day Korea ₩39150.00 ▼ -2.37%
9989 Wajax Corporation
TO:WJX 		290 days CA$358.77 Million
≈ $259.53 Million 		CA$1.24 Million/day Canada CA$29.45 ▼ -0.20%
9990 MCNEX Co. Ltd
KQ:097520 		290 days ₩171.29 Billion
≈ $116.08 Million 		₩590.43 Million/day Korea ₩27500.00 ▼ -0.72%
9991 Jinfu Technology Co Ltd
SHE:003018 		290 days CN¥184.54 Million
≈ $27.00 Million 		CN¥636.23K/day China CN¥44.89 ▼ -4.59%
9992 Orbis AG
XETRA:OBS 		290 days €28.37 Million
≈ $33.17 Million 		€97.81K/day Germany €4.70 ▲ +1.73%
9993 Kuala Lumpur Kepong Bhd
KLSE:2445 		290 days RM6.14 Billion
≈ $1.54 Billion 		RM21.18 Million/day Malaysia RM22.00 ▲ +0.46%
9994 ITAB Shop Concept AB ser. B
ST:ITAB 		290 days Skr3.50 Billion
≈ $376.44 Million 		Skr12.06 Million/day Sweden Skr15.92 ▼ -1.12%
9995 Sycal Ventures Bhd
KLSE:9717 		290 days RM126.81 Million
≈ $31.84 Million 		RM437.35K/day Malaysia RM0.17 ▼ -2.94%
9996 Boiron SA
PA:BOI 		290 days €104.92 Million
≈ $122.66 Million 		€361.86K/day France €25.30 ▼ -1.56%
9997 Cenit Co. Ltd
KQ:037760 		290 days ₩61.46 Billion
≈ $41.65 Million 		₩211.97 Million/day Korea ₩2320.00 ▲ +1.09%
9998 Nedbank Group Ltd
JSE:NED 		290 days ZAC1.03 Trillion
≈ $549.96 Million 		ZAC3.57 Billion/day South Africa ZAC29618.00 ▲ +1.30%
9999 China Meheco Co Ltd
SHG:600056 		290 days CN¥15.78 Billion
≈ $2.31 Billion 		CN¥54.45 Million/day China CN¥9.28 ▼ -0.75%
10000 Downer Edi Ltd
AU:DOW 		290 days AU$2.45 Billion
≈ $1.73 Billion 		AU$8.46 Million/day Australia AU$6.56 ▼ -0.61%