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
10001 Affiliated Managers Group, Inc.
NYSE:AMG 		290 days $871.40 Million $3.01 Million/day USA $370.87 ▲ +0.11%
10002 Heavitree Brewery
LSE:HVT 		290 days GBX1.90 Million
≈ $230.69 		GBX6.54K/day UK GBX305.00 ▲ +1.67%
10003 Heavitree Brewery A
LSE:HVTA 		290 days GBX1.90 Million
≈ $230.69 		GBX6.54K/day UK GBX195.00 ▲ +0.00%
10004 Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829 		290 days CN¥1.08 Billion
≈ $158.72 Million 		CN¥3.74 Million/day China CN¥15.74 ▲ +2.41%
10005 Grand Central Enterprises Bhd
KLSE:5592 		290 days RM3.25 Million
≈ $815.21K 		RM11.21K/day Malaysia RM0.33 ▼ -5.71%
10006 NK Co. Ltd
KO:085310 		290 days ₩43.87 Billion
≈ $29.73 Million 		₩151.39 Million/day Korea ₩9570.00 ▼ -0.93%
10007 Paragon Globe Bhd
KLSE:3611 		290 days RM60.33 Million
≈ $15.15 Million 		RM208.22K/day Malaysia RM0.74 ▲ +0.00%
10008 Destiny Media Technologies Inc
V:DSY 		290 days CA$588.25K
≈ $425.53K 		CA$2.03K/day Canada CA$0.95 ▲ +90.00%
10009 Galderma Group N
SW:GALD 		290 days CHF1.39 Billion
≈ $1.76 Billion 		CHF4.79 Million/day Switzerland CHF170.95 ▼ -0.03%
10010 CAVA Group, Inc.
NYSE:CAVA 		290 days $129.10 Million $445.64K/day USA $66.94 ▼ -0.01%
10011 Race Eco Chain Limited
NSE:RACE 		290 days Rs1.01 Billion
≈ $10.91 Million 		Rs3.48 Million/day India Rs100.55 ▼ -1.02%
10012 WATERDROP INC.ADS/10 CL.A
F:717 		290 days €1.97 Billion
≈ $2.30 Billion 		€6.79 Million/day Germany €0.84 ▼ -5.65%
10013 Vodafone Group Plc
F:VODJ 		290 days €17.21 Billion
≈ $20.13 Billion 		€59.44 Million/day Germany €13.40 ▼ -0.74%
10014 Semiconductor Manufacturing International Corporation
F:MKN2 		290 days €5.41 Billion
≈ $6.32 Billion 		€18.68 Million/day Germany €3.40 ▲ +0.00%
10015 Semiconductor Manufacturing Intl Co
SHG:688981 		290 days CN¥5.41 Billion
≈ $791.39 Million 		CN¥18.68 Million/day China CN¥125.88 ▼ -0.36%
10016 Volex Plc
LSE:VLX 		290 days GBX273.09 Million
≈ $33.23K 		GBX943.24K/day UK GBX624.00 ▼ -0.16%
10017 Corbion NV
AS:CRBN 		290 days €274.60 Million
≈ $321.04 Million 		€948.49K/day Netherlands €20.24 ▲ +2.12%
10018 Shinsegae Food
KO:031440 		290 days ₩170.63 Billion
≈ $115.64 Million 		₩589.41 Million/day Korea ₩38150.00 ▼ -2.43%
10019 Myoung Shin Industrial Co Ltd
KO:009900 		289 days ₩301.40 Billion
≈ $204.26 Million 		₩1.04 Billion/day Korea ₩7950.00 ▼ -0.50%
10020 Info-Tek
TWO:8183 		289 days NT$3.84 Billion
≈ $120.90 Million 		NT$13.26 Million/day Taiwan NT$29.65 ▲ +1.54%
10021 Park Ohio Holdings Corp
NASDAQ:PKOH 		289 days $275.00 Million $950.14K/day USA $45.76 ▼ -3.44%
10022 Prodware
PA:ALPRO 		289 days €152.48 Million
≈ $178.26 Million 		€526.83K/day France €28.00 ▲ +0.00%
10023 Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644 		289 days CN¥1.02 Billion
≈ $148.59 Million 		CN¥3.51 Million/day China CN¥20.80 ▲ +1.96%
10024 KULR Technology Group Inc
NYSE MKT:KULR 		289 days $5.49 Million $18.98K/day USA $4.61 ▲ +19.12%
10025 Nice Ltd
TA:NICE 		289 days ILA875.89 Million
≈ $2.35 Million 		ILA3.03 Million/day Israel ILA31410.00 ▲ +4.87%
10026 Geodrill Ltd
F:7GD 		289 days €43.45 Million
≈ $50.80 Million 		€150.23K/day Germany €1.68 ▲ +3.07%
10027 TaTaTu SpA
PA:ALTTU 		289 days €18.48 Million
≈ $21.60 Million 		€63.90K/day France €5.45 ▲ +0.00%
10028 Insulet Corporation
NASDAQ:PODD 		289 days $544.70 Million $1.88 Million/day USA $145.13 ▲ +1.20%
10029 Fasadgruppen Group AB
ST:FG 		289 days Skr988.60 Million
≈ $106.39 Million 		Skr3.42 Million/day Sweden Skr18.58 ▲ +0.65%
10030 Chord Energy Corp
NASDAQ:CHRD 		289 days $1.21 Billion $4.19 Million/day USA $146.00 ▲ +0.01%
10031 CG Power and Industrial Solutions Limited
NSE:CGPOWER 		289 days Rs33.26 Billion
≈ $359.66 Million 		Rs115.01 Million/day India Rs889.00 ▼ -0.99%
10032 Lucara Diamond Corp
TO:LUC 		289 days CA$26.67 Million
≈ $19.29 Million 		CA$92.23K/day Canada CA$0.17 ▲ +0.00%
10033 Energy One Ltd
AU:EOL 		289 days AU$15.18 Million
≈ $10.74 Million 		AU$52.52K/day Australia AU$16.50 ▼ -1.79%
10034 JW Pharmaceutical Corp
KO:001067 		289 days ₩174.31 Billion
≈ $118.12 Million 		₩603.02 Million/day Korea ₩47900.00 ▲ +4.13%
10035 Yinson Holdings Bhd
KLSE:7293 		289 days RM2.52 Billion
≈ $633.44 Million 		RM8.73 Million/day Malaysia RM2.15 ▼ -3.15%
10036 Microbix Biosystems Inc.
TO:MBX 		289 days CA$3.26 Million
≈ $2.36 Million 		CA$11.28K/day Canada CA$0.32 ▲ +0.00%
10037 Tredegar Corporation
NYSE:TG 		289 days $93.70 Million $324.23K/day USA $7.80 ▲ +1.83%
10038 Finger Inc.
KQ:163730 		289 days ₩12.06 Billion
≈ $8.18 Million 		₩41.75 Million/day Korea ₩9950.00 ▲ +0.00%
10039 Fiyta Holdings Ltd
SHE:000026 		289 days CN¥277.96 Million
≈ $40.67 Million 		CN¥962.05K/day China CN¥20.07 ▼ -1.86%
10040 Bytes Technology Ltd
LSE:BYIT 		289 days GBX306.50 Million
≈ $37.29K 		GBX1.06 Million/day UK GBX438.60 ▲ +0.37%
10041 Concentrix Corporation
NASDAQ:CNXC 		289 days $2.04 Billion $7.06 Million/day USA $29.38 ▲ +4.44%
10042 Petrosea Tbk
JK:PTRO 		289 days Rp255.21 Million
≈ $14.95K 		Rp883.44K/day Indonesia Rp4990.00 ▼ -1.67%
10043 Rompetrol Well
RO:PTR 		289 days RON11.54 Million
≈ $2.65 Million 		RON39.95K/day Romania RON0.70 ▲ +0.00%
10044 Enlitic Inc
AU:ENL 		289 days AU$3.14 Million
≈ $2.22 Million 		AU$10.89K/day Australia AU$0.01 ▲ +0.00%
10045 Zheshang Securities Co Ltd
SHG:601878 		289 days CN¥38.94 Billion
≈ $5.70 Billion 		CN¥134.80 Million/day China CN¥9.37 ▼ -0.11%
10046 Wha Yu Industrial Co Ltd
TW:3419 		289 days NT$677.08 Million
≈ $21.33 Million 		NT$2.34 Million/day Taiwan NT$11.95 ▲ +0.42%
10047 Scope Industries Bhd
KLSE:0028 		289 days RM981.00K
≈ $246.30K 		RM3.40K/day Malaysia RM0.09 ▼ -5.26%
10048 Yantai Eddie Precision Mach
SHG:603638 		289 days CN¥1.65 Billion
≈ $241.35 Million 		CN¥5.71 Million/day China CN¥18.79 ▼ -0.69%
10049 Trivago NV
NASDAQ:TRVG 		289 days $76.34 Million $264.39K/day USA $6.00 ▲ +6.76%
10050 Beijing Asiacom Information Technology Co.Ltd
SHE:301085 		289 days CN¥494.96 Million
≈ $72.43 Million 		CN¥1.71 Million/day China CN¥60.60 ▲ +2.16%
10051 AAEON Technology Inc
TW:6579 		289 days NT$2.55 Billion
≈ $80.50 Million 		NT$8.85 Million/day Taiwan NT$147.00 ▼ -0.68%
10052 TWFG, Inc. Class A Common Stock
NASDAQ:TWFG 		289 days $35.70 Million $123.66K/day USA $30.01 ▲ +2.56%
10053 Hana Pharm Co Ltd
KO:293480 		289 days ₩46.55 Billion
≈ $31.54 Million 		₩161.25 Million/day Korea ₩8400.00 ▲ +0.84%
10054 Lamor Corporation Oyj
HE:LAMOR 		289 days €64.19 Million
≈ $75.05 Million 		€222.39K/day Finland €0.88 ▲ +1.38%
10055 Power Root Bhd
KLSE:7237 		289 days RM96.86 Million
≈ $24.32 Million 		RM335.59K/day Malaysia RM1.15 ▲ +0.00%
10056 EFORT Intelligent Equipment Co Ltd
SHG:688165 		289 days CN¥970.78 Million
≈ $142.06 Million 		CN¥3.36 Million/day China CN¥15.96 ▼ -2.62%
10057 Sedana Medical AB
ST:SEDANA 		289 days Skr35.70 Million
≈ $3.84 Million 		Skr123.72K/day Sweden Skr13.14 ▼ -3.52%
10058 Hubei Huitian New Materials
SHE:300041 		289 days CN¥2.00 Billion
≈ $292.48 Million 		CN¥6.93 Million/day China CN¥10.91 ▼ -0.46%
10059 Taitien Electronics Co Ltd
TWO:8289 		289 days NT$435.68 Million
≈ $13.73 Million 		NT$1.51 Million/day Taiwan NT$46.35 ▼ -1.38%
10060 AptarGroup Inc
NYSE:ATR 		288 days $840.22 Million $2.91 Million/day USA $132.99 ▲ +0.10%
10061 Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259 		288 days CN¥280.80 Million
≈ $41.09 Million 		CN¥973.49K/day China CN¥21.08 ▼ -6.02%
10062 Santacruz Silver Mining Ltd.
V:SCZ 		288 days CA$110.69 Million
≈ $80.07 Million 		CA$383.76K/day Canada CA$13.26 ▼ -4.60%
10063 Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM 		288 days $110.69 Million $383.76K/day USA $9.52 ▼ -4.99%
10064 Instone Real Estate Group AG
XETRA:INS 		288 days €582.95 Million
≈ $681.53 Million 		€2.02 Million/day Germany €7.46 ▼ -0.80%
10065 Profithol S.A.
MC:SPH 		288 days €7.40 Million
≈ $8.65 Million 		€25.66K/day Spain €0.50 ▲ +0.00%
10066 Ashot Ashkelon Industries Ltd
TA:ASHO 		288 days ILA191.65 Million
≈ $513.80K 		ILA664.52K/day Israel ILA6250.00 ▲ +1.28%
10067 Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286 		288 days CN¥1.11 Billion
≈ $162.49 Million 		CN¥3.85 Million/day China CN¥26.89 ▼ -5.45%
10068 Norcros Plc
LSE:NXR 		288 days GBX74.10 Million
≈ $9.02K 		GBX256.99K/day UK GBX326.00 ▲ +0.31%
10069 Synthaverse S.A.
WAR:SVE 		288 days zł34.79 Million
≈ $9.58 Million 		zł120.73K/day Poland zł3.02 ▲ +0.00%
10070 ALM Equity AB (publ)
ST:ALM 		288 days Skr547.00 Million
≈ $58.87 Million 		Skr1.90 Million/day Sweden Skr44.00 ▼ -2.65%
10071 Lumens Co. Ltd
KQ:038060 		288 days ₩25.22 Billion
≈ $17.09 Million 		₩87.56 Million/day Korea ₩848.00 ▼ -0.24%
10072 Teradata Corp
NYSE:TDC 		288 days $715.00 Million $2.48 Million/day USA $28.77 ▲ +0.77%
10073 KRN Heat Exchanger and Refrigeration
NSE:KRN 		288 days Rs1.56 Billion
≈ $16.85 Million 		Rs5.41 Million/day India Rs1609.70 ▲ +4.84%
10074 AtkinsRealis Group Inc
TO:ATRL 		288 days CA$3.83 Billion
≈ $2.77 Billion 		CA$13.29 Million/day Canada CA$84.87 ▼ -1.05%
10075 Forum Energy Technologies Inc
NYSE:FET 		288 days $174.03 Million $604.28K/day USA $80.61 ▲ +1.04%
10076 Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR 		288 days €190.66K
≈ $222.90K 		€662.03/day Germany €1600.00 ▼ -9.09%
10077 Negri Sembilan Oil Palms Bhd
KLSE:2038 		288 days RM8.20 Million
≈ $2.06 Million 		RM28.47K/day Malaysia RM5.44 ▲ +0.74%
10078 Benakat Petroleum Energy
JK:BIPI 		288 days Rp339.44 Million
≈ $19.89K 		Rp1.18 Million/day Indonesia Rp147.00 ▼ -2.65%
10079 Sinopharm Group Co. Ltd
F:X2S 		288 days €194.61 Billion
≈ $227.52 Billion 		€675.96 Million/day Germany €1.75 ▼ -0.14%
10080 SINOPHARM GROUP 1/5/O.N.
F:X2S1 		288 days €194.61 Billion
≈ $227.52 Billion 		€675.96 Million/day Germany €8.50 ▼ -2.30%
10081 Remsense Technologies Ltd
AU:REM 		288 days AU$445.57K
≈ $315.27K 		AU$1.55K/day Australia AU$0.02 ▼ -11.54%
10082 Hil Industries Bhd
KLSE:8443 		288 days RM94.66 Million
≈ $23.76 Million 		RM328.81K/day Malaysia RM0.65 ▼ -5.15%
10083 HealthEquity Inc
NASDAQ:HQY 		288 days $123.70 Million $429.73K/day USA $96.37 ▲ +3.19%
10084 Sunindo Adipersada Tbk Pt
JK:TOYS 		288 days Rp83.50 Billion
≈ $4.89 Million 		Rp290.09 Million/day Indonesia Rp8.00 ▲ +0.00%
10085 Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF 		288 days €2.75 Billion
≈ $3.22 Billion 		€9.57 Million/day Spain €71.90 ▼ -0.14%
10086 Brady Corporation
NYSE:BRC 		288 days $266.35 Million $925.49K/day USA $93.25 ▼ -0.24%
10087 Hainan Poly Pharm Co Ltd
SHE:300630 		288 days CN¥1.09 Billion
≈ $160.18 Million 		CN¥3.80 Million/day China CN¥0.89 ▲ +0.00%
10088 Enerpac Tool Group Corp
NYSE:EPAC 		288 days $105.87 Million $367.86K/day USA $37.61 ▲ +0.29%
10089 Cadre Holdings Inc
NYSE:CDRE 		288 days $111.29 Million $386.76K/day USA $29.08 ▼ -1.79%
10090 Lam Research Corp
NASDAQ:LRCX 		288 days $4.13 Billion $14.36 Million/day USA $301.90 ▼ -5.24%
10091 AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS 		288 days RON109.00 Million
≈ $25.03 Million 		RON378.85K/day Romania RON0.77 ▲ +1.58%
10092 Deva Holding AS
IS:DEVA 		288 days TL6.65 Billion
≈ $148.98 Million 		TL23.12 Million/day Turkey TL91.60 ▲ +1.22%
10093 Braiin Limited Common Stock
NASDAQ:BRAI 		288 days $19.53 Million $67.88K/day USA $5.48 ▲ +4.98%
10094 Watts Water Technologies Inc
NYSE:WTS 		288 days $404.40 Million $1.41 Million/day USA $366.34 ▼ -1.62%
10095 WITTED MEGACORP OYJ EO 1
F:8OS 		288 days €8.08 Million
≈ $9.44 Million 		€28.09K/day Germany €1.55 ▲ +0.32%
10096 Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ 		288 days €41.58 Billion
≈ $48.61 Billion 		€144.60 Million/day Germany €0.68 ▼ -9.96%
10097 Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284 		288 days CN¥17.59 Billion
≈ $2.57 Billion 		CN¥61.18 Million/day China CN¥5.21 ▲ +0.97%
10098 Novanta Inc
NASDAQ:NOVT 		288 days $173.93 Million $604.91K/day USA $142.20 ▼ -1.69%
10099 Sysgration Ltd
TWO:5309 		288 days NT$1.01 Billion
≈ $31.72 Million 		NT$3.50 Million/day Taiwan NT$54.20 ▼ -0.91%
10100 Nepa AB
ST:NEPA 		287 days Skr55.28 Million
≈ $5.95 Million 		Skr192.32K/day Sweden Skr18.15 ▲ +0.83%