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
10101 KONE Oyj
HE:KNEBV 		287 days €4.15 Billion
≈ $4.85 Billion 		€14.45 Million/day Finland €52.30 ▼ -1.21%
10102 ENENSYS Technologies SA
PA:ALNN6 		287 days €3.78 Million
≈ $4.42 Million 		€13.16K/day France €1.16 ▼ -0.43%
10103 Microchip Technology Inc
NASDAQ:MCHP 		287 days $894.70 Million $3.11 Million/day USA $72.93 ▼ -3.39%
10104 Prairie Lithium Limited
AU:PL9 		287 days AU$3.16 Million
≈ $2.24 Million 		AU$11.00K/day Australia AU$0.01 ▲ +16.67%
10105 Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995 		287 days CN¥110.29 Million
≈ $16.14 Million 		CN¥383.78K/day China CN¥26.51 ▼ -0.15%
10106 Northern Technologies
NASDAQ:NTIC 		287 days $19.83 Million $69.00K/day USA $8.13 ▲ +0.74%
10107 Syensqo
BR:SYENS 		287 days €1.30 Billion
≈ $1.52 Billion 		€4.53 Million/day Belgium €81.35 ▲ +2.07%
10108 Abacus Group
AU:ABG 		287 days AU$59.64 Million
≈ $42.20 Million 		AU$207.61K/day Australia AU$0.90 ▼ -0.56%
10109 Tetra Technologies Inc
NYSE:TTI 		287 days $115.77 Million $403.04K/day USA $6.81 ▼ -1.73%
10110 Blue Dart Express Limited
NSE:BLUEDART 		287 days Rs13.31 Billion
≈ $143.93 Million 		Rs46.33 Million/day India Rs4989.50 ▼ -0.32%
10111 Abacus Global Management, Inc.
NASDAQ:ABX 		287 days $116.81 Million $406.68K/day USA $9.04 ▲ +0.78%
10112 Kyland Technology Co Ltd
SHE:300353 		287 days CN¥970.03 Million
≈ $141.95 Million 		CN¥3.38 Million/day China CN¥18.60 ▼ -1.22%
10113 Eastland Equity Bhd
KLSE:2097 		287 days RM126.93 Million
≈ $31.87 Million 		RM442.02K/day Malaysia RM0.13 ▼ -3.70%
10114 Dwi Guna Laksana Tbk PT
JK:DWGL 		287 days Rp902.14 Billion
≈ $52.86 Million 		Rp3.14 Billion/day Indonesia Rp294.00 ▲ +0.00%
10115 Netgem SA
PA:ALNTG 		287 days €9.39 Million
≈ $10.98 Million 		€32.70K/day France €0.80 ▼ -0.75%
10116 Quorum Information Technologies Inc
V:QIS 		287 days CA$2.83 Million
≈ $2.05 Million 		CA$9.87K/day Canada CA$0.79 ▲ +0.00%
10117 KUAISHOU TECHNOLOGY CL.B
F:5Y0 		287 days €52.62 Billion
≈ $61.51 Billion 		€183.24 Million/day Germany €3.61 ▼ -0.39%
10118 Phihong Technology Co Ltd
TW:2457 		287 days NT$2.61 Billion
≈ $82.14 Million 		NT$9.08 Million/day Taiwan NT$22.90 ▼ -0.87%
10119 Inventronics Ltd
V:IVX 		287 days CA$612.00K
≈ $442.71K 		CA$2.13K/day Canada CA$0.59 ▼ -21.33%
10120 Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI 		287 days $438.89 Million $1.53 Million/day USA $12.35 ▲ +0.00%
10121 Porvair plc
LSE:PRV 		287 days GBX37.78 Million
≈ $4.60K 		GBX131.62K/day UK GBX834.00 ▼ -2.57%
10122 Viscofan
MC:VIS 		287 days €367.56 Million
≈ $429.72 Million 		€1.28 Million/day Spain €57.10 ▲ +0.00%
10123 Mitie Group PLC
LSE:MTO 		287 days GBX1.06 Billion
≈ $128.52K 		GBX3.68 Million/day UK GBX208.60 ▼ -0.19%
10124 COUNTRY GARDEN SVDL-0001
F:75H 		287 days €23.54 Billion
≈ $27.52 Billion 		€82.03 Million/day Germany €0.60 ▼ -1.64%
10125 Mayne Pharma Group Ltd
AU:MYX 		287 days AU$205.18 Million
≈ $145.18 Million 		AU$715.10K/day Australia AU$3.01 ▼ -3.53%
10126 Western Midstream Partners LP
NYSE:WES 		287 days $981.97 Million $3.42 Million/day USA $48.30 ▲ +1.02%
10127 SKS Technologies Group Ltd
AU:SKS 		287 days AU$61.90 Million
≈ $43.80 Million 		AU$215.75K/day Australia AU$8.52 ▼ -1.84%
10128 TPG Inc
NASDAQ:TPG 		287 days $361.08 Million $1.26 Million/day USA $53.97 ▲ +0.06%
10129 PetroVietnam General Services Corp
VN:PET 		287 days ₫8.45 Trillion
≈ $320.91 Million 		₫29.44 Billion/day Vietnam ₫38900.00 ▼ -1.02%
10130 Epsilon Healthcare Ltd
AU:EPN 		287 days AU$3.63 Million
≈ $2.57 Million 		AU$12.64K/day Australia AU$0.02 ▲ +0.00%
10131 NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP 		287 days €44.15 Million
≈ $51.62 Million 		€153.91K/day Netherlands €93.90 ▲ +2.74%
10132 Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439 		287 days CN¥764.95 Million
≈ $111.94 Million 		CN¥2.67 Million/day China CN¥12.17 ▼ -2.41%
10133 Iljin Holdings
KO:015860 		287 days ₩762.96 Billion
≈ $517.05 Million 		₩2.66 Billion/day Korea ₩6870.00 ▼ -1.58%
10134 Hod Assaf Industries Ltd
TA:HOD 		287 days ILA429.46 Million
≈ $1.15 Million 		ILA1.50 Million/day Israel ILA3411.00 ▼ -2.54%
10135 Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE 		287 days Rp1.42 Trillion
≈ $82.98 Million 		Rp4.94 Billion/day Indonesia Rp54.00 ▼ -1.82%
10136 Jinlongyu Group Co Ltd Class A
SHE:002882 		287 days CN¥1.69 Billion
≈ $247.27 Million 		CN¥5.89 Million/day China CN¥22.03 ▼ -1.43%
10137 Borosil Limited
NSE:BOROLTD 		287 days Rs2.07 Billion
≈ $22.41 Million 		Rs7.23 Million/day India Rs239.81 ▼ -1.75%
10138 Petrovietnam Camau Fertilizer
VN:DCM 		287 days ₫4.70 Trillion
≈ $178.50 Million 		₫16.39 Billion/day Vietnam ₫30850.00 ▼ -0.48%
10139 Shandong Longji Machinery Co Ltd
SHE:002363 		287 days CN¥496.85 Million
≈ $72.70 Million 		CN¥1.73 Million/day China CN¥6.78 ▲ +2.73%
10140 Chrysos Corporation Ltd
AU:C79 		287 days AU$33.12 Million
≈ $23.44 Million 		AU$115.56K/day Australia AU$6.91 ▼ -1.14%
10141 Zippy Technology Corp
TW:2420 		287 days NT$535.65 Million
≈ $16.88 Million 		NT$1.87 Million/day Taiwan NT$55.30 ▲ +0.91%
10142 Monte Carlo Fashions Limited
NSE:MONTECARLO 		287 days Rs6.77 Billion
≈ $73.18 Million 		Rs23.61 Million/day India Rs539.55 ▲ +2.11%
10143 Gold Circuit Electronics Ltd
TW:2368 		287 days NT$29.15 Billion
≈ $918.31 Million 		NT$101.72 Million/day Taiwan NT$1030.00 ▲ +6.08%
10144 Avanos Medical Inc
NYSE:AVNS 		287 days $103.00 Million $359.45K/day USA $24.99 ▲ +0.04%
10145 YLI Holdings Bhd
KLSE:7014 		287 days RM21.06 Million
≈ $5.29 Million 		RM73.51K/day Malaysia RM0.25 ▼ -5.77%
10146 Noroo Paint
KO:090350 		287 days ₩172.70 Billion
≈ $117.04 Million 		₩602.78 Million/day Korea ₩8210.00 ▲ +1.48%
10147 Se Gyung Hi Tech Co.Ltd
KQ:148150 		287 days ₩75.74 Billion
≈ $51.33 Million 		₩264.36 Million/day Korea ₩3960.00 ▲ +3.66%
10148 Henan Qingshuiyuan Technology Co Ltd
SHE:300437 		286 days CN¥546.73 Million
≈ $80.00 Million 		CN¥1.91 Million/day China CN¥11.57 ▲ +0.43%
10149 PLUXEE NV
PA:PLX 		286 days €3.61 Billion
≈ $4.22 Billion 		€12.61 Million/day France €16.13 ▲ +0.62%
10150 Qualys Inc
NASDAQ:QLYS 		286 days $366.67 Million $1.28 Million/day USA $187.05 ▼ -0.82%
10151 Hunan Keli Motor Co Ltd
SHE:002892 		286 days CN¥628.60 Million
≈ $91.98 Million 		CN¥2.20 Million/day China CN¥9.13 ▼ -1.19%
10152 Hwaxin Environmental Co. Ltd. A
SHE:301265 		286 days CN¥388.44 Million
≈ $56.84 Million 		CN¥1.36 Million/day China CN¥18.54 ▼ -2.57%
10153 Diginex Limited Ordinary Shares
NASDAQ:DGNX 		286 days $3.26 Million $11.38K/day USA $1.20 ▼ -3.23%
10154 ATCO Ltd.
TO:ACO-Y 		286 days CA$1.07 Billion
≈ $774.02 Million 		CA$3.74 Million/day Canada CA$60.00 ▼ -0.86%
10155 Zhejiang Nhu Co Ltd
SHE:002001 		286 days CN¥6.00 Billion
≈ $877.44 Million 		CN¥20.94 Million/day China CN¥27.14 ▲ +0.67%
10156 China Fangda Group Co Ltd
SHE:000055 		286 days CN¥3.63 Billion
≈ $530.76 Million 		CN¥12.67 Million/day China CN¥3.61 ▲ +0.84%
10157 Woory Industrial Holdings Co.Ltd
KQ:072470 		286 days ₩222.38 Billion
≈ $150.70 Million 		₩776.82 Million/day Korea ₩2470.00 ▼ -3.14%
10158 Vulcan Steel Ltd
AU:VSL 		286 days AU$181.23 Million
≈ $128.23 Million 		AU$633.16K/day Australia AU$5.62 ▲ +5.05%
10159 OPG POWER VENTURES (OPB.SG)
STU:OPB 		286 days €26.87 Million
≈ $31.41 Million 		€93.86K/day Germany €0.05 ▲ +0.00%
10160 OPG Power Venture Plc
LSE:OPG 		286 days GBX26.87 Million
≈ $3.27K 		GBX93.86K/day UK GBX5.40 ▼ -0.74%
10161 New Zealand Coastal Seafoods Ltd
AU:NZS 		286 days AU$252.07K
≈ $178.36K 		AU$880.85/day Australia AU$0.02 ▲ +0.00%
10162 James Cropper PLC
LSE:CRPR 		286 days GBX18.46 Million
≈ $2.25K 		GBX64.50K/day UK GBX520.00 ▲ +0.97%
10163 Indocement Tunggal Prakarsa
JK:INTP 		286 days Rp4.77 Trillion
≈ $279.71 Million 		Rp16.68 Billion/day Indonesia Rp5475.00 ▼ -2.23%
10164 Nanya New Material Technology Co Ltd
SHG:688519 		286 days CN¥2.91 Billion
≈ $425.93 Million 		CN¥10.17 Million/day China CN¥292.30 ▼ -0.65%
10165 Tasco Bhd
KLSE:5140 		286 days RM490.43 Million
≈ $123.13 Million 		RM1.71 Million/day Malaysia RM0.36 ▼ -1.37%
10166 EVN Finance JSC
VN:EVF 		286 days ₫13.79 Trillion
≈ $524.05 Million 		₫48.22 Billion/day Vietnam ₫12400.00 ▼ -0.40%
10167 People Incorporated
NASDAQ:PPLI 		286 days $329.37 Million $1.15 Million/day USA $39.14 ▼ -0.46%
10168 Air Liquide SA
PA:AI 		286 days €6.86 Billion
≈ $8.02 Billion 		€23.99 Million/day France €169.80 ▲ +1.81%
10169 Treasury Wine Estates Ltd
AU:TWE 		286 days AU$662.00 Million
≈ $468.41 Million 		AU$2.32 Million/day Australia AU$5.54 ▼ -0.36%
10170 Amundi SA
PA:AMUN 		286 days €4.10 Billion
≈ $4.80 Billion 		€14.35 Million/day France €94.95 ▲ +0.90%
10171 Tessenderlo
BR:TESB 		286 days €431.40 Million
≈ $504.35 Million 		€1.51 Million/day Belgium €23.30 ▼ -2.31%
10172 Hoang Huy Investment Financial
VN:TCH 		286 days ₫4.99 Trillion
≈ $189.51 Million 		₫17.45 Billion/day Vietnam ₫13400.00 ▼ -2.55%
10173 IAC Inc.
NASDAQ:IAC 		286 days $328.77 Million $1.15 Million/day USA $44.54 ▼ -4.21%
10174 Astro Malaysia Holdings Bhd
KLSE:6399 		286 days RM1.18 Billion
≈ $297.11 Million 		RM4.14 Million/day Malaysia RM0.06 ▼ -7.69%
10175 MCS Services Ltd
AU:MSG 		286 days AU$2.65 Million
≈ $1.87 Million 		AU$9.26K/day Australia AU$0.00 ▲ +0.00%
10176 Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060 		286 days CN¥78.57 Billion
≈ $11.50 Billion 		CN¥274.89 Million/day China CN¥3.26 ▲ +1.56%
10177 Baillie Gifford European Growth Trust PLC
LSE:BGEU 		286 days £2.58 Million
≈ $3.47 Million 		£9.04K/day UK £127.50 ▲ +0.79%
10178 Grandstand Limited
NASDAQ:GRSD 		286 days $22.86 Million $80.01K/day USA $1.86 ▲ +0.54%
10179 GAMBLING.COM GRP ON
F:6WH 		286 days €22.86 Million
≈ $26.73 Million 		€80.01K/day Germany €1.56 ▼ -4.81%
10180 Vinpai SAS
PA:ALVIN 		286 days €2.20 Million
≈ $2.57 Million 		€7.71K/day France €2.18 ▲ +0.00%
10181 Goosehead Insurance Inc
NASDAQ:GSHD 		286 days $43.26 Million $151.42K/day USA $71.26 ▲ +1.15%
10182 Winner Medical Co Ltd
SHE:300888 		286 days CN¥3.67 Billion
≈ $537.27 Million 		CN¥12.85 Million/day China CN¥29.89 ▼ -0.03%
10183 PRECIA SA EO -50
F:P1E0 		286 days €37.97 Million
≈ $44.39 Million 		€132.93K/day Germany €24.70 ▼ -2.37%
10184 Toyota Motor Corporation
F:TOMA 		286 days €25.48 Trillion
≈ $29.78 Trillion 		€89.19 Billion/day Germany €167.00 ▲ +1.52%
10185 Toyota Motor Corporation
F:TOM 		286 days €25.48 Trillion
≈ $29.78 Trillion 		€89.19 Billion/day Germany €16.50 ▼ -0.30%
10186 Ellen AB (publ)
ST:ELN 		286 days Skr3.65 Million
≈ $393.12K 		Skr12.79K/day Sweden Skr1.08 ▲ +1.89%
10187 Harbin VITI Electronics Corp
SHG:603023 		286 days CN¥90.44 Million
≈ $13.23 Million 		CN¥316.64K/day China CN¥4.28 ▼ -0.70%
10188 DT Midstream Inc
NYSE:DTM 		286 days $273.00 Million $956.16K/day USA $129.53 ▼ -1.63%
10189 London Finance and Investment Group PLC
LSE:LFI 		285 days GBX201.00K
≈ $24.46 		GBX704.11/day UK GBX70.00 ▲ +0.00%
10190 James River Group Holdings Ltd
NASDAQ:JRVR 		285 days $2.88 Billion $10.08 Million/day USA $4.14 ▲ +0.49%
10191 Polycab India Limited
NSE:POLYCAB 		285 days Rs68.75 Billion
≈ $743.50 Million 		Rs240.87 Million/day India Rs9088.00 ▲ +0.10%
10192 Thermal Energy International Inc.
V:TMG 		285 days CA$6.89 Million
≈ $4.98 Million 		CA$24.14K/day Canada CA$0.16 ▼ -3.13%
10193 S4 Capital PLC
LSE:SFOR 		285 days GBX362.10 Million
≈ $44.06K 		GBX1.27 Million/day UK GBX49.50 ▼ -0.20%
10194 Eimskipafélag Íslands hf
IC:EIM 		285 days Ikr121.87 Million
≈ $993.58K 		Ikr427.25K/day Iceland Ikr224.00 ▲ +0.00%
10195 Outbrain Inc
NASDAQ:OB 		285 days $226.20 Million $793.07K/day USA $2.66 ▲ +0.00%
10196 Kuaijishan Shaoxing Rice Wine
SHG:601579 		285 days CN¥609.32 Million
≈ $89.16 Million 		CN¥2.14 Million/day China CN¥19.33 ▼ -3.78%
10197 Sims Ltd
AU:SGM 		285 days AU$779.00 Million
≈ $551.19 Million 		AU$2.73 Million/day Australia AU$24.19 ▲ +0.12%
10198 Covenant Logistics Group, Inc.
NASDAQ:CVLG 		285 days $150.36 Million $527.23K/day USA $21.72 ▲ +0.42%
10199 Livermore Investments Group Limited
LSE:LIV 		285 days GBX75.00K
≈ $9.13 		GBX263.01/day UK GBX37.40 ▲ +0.00%
10200 CVR Partners LP
NYSE:UAN 		285 days $81.72 Million $286.62K/day USA $125.28 ▼ -0.79%