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
10201 CONMED Corporation
NYSE:CNMD 		285 days $228.66 Million $801.96K/day USA $49.98 ▼ -0.68%
10202 Dongnam Chem
KO:023450 		285 days ₩23.80 Billion
≈ $16.13 Million 		₩83.48 Million/day Korea ₩31400.00 ▼ -0.63%
10203 Equital
TA:EQTL 		285 days ILA1.81 Billion
≈ $4.85 Million 		ILA6.35 Million/day Israel ILA10760.00 ▲ +2.48%
10204 Tplex Co. Ltd
KQ:081150 		285 days ₩48.51 Billion
≈ $32.87 Million 		₩170.18 Million/day Korea ₩2785.00 ▲ +0.72%
10205 Atlas Engineered Products Ltd
V:AEP 		285 days CA$10.30 Million
≈ $7.45 Million 		CA$36.13K/day Canada CA$0.63 ▼ -1.56%
10206 genedrive plc
LSE:GDR 		285 days GBX1.07 Million
≈ $130.80 		GBX3.77K/day UK GBX1.40 ▲ +5.66%
10207 Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658 		285 days CN¥996.77 Million
≈ $145.86 Million 		CN¥3.50 Million/day China CN¥14.27 ▼ -6.73%
10208 Shenzhen Sea Star Technology
SHE:002137 		285 days CN¥267.07 Million
≈ $39.08 Million 		CN¥937.69K/day China CN¥7.70 ▲ +0.52%
10209 Gadang Holdings Bhd
KLSE:9261 		285 days RM302.18 Million
≈ $75.87 Million 		RM1.06 Million/day Malaysia RM0.16 ▲ +0.00%
10210 Feedback PLC
LSE:FDBK 		285 days GBX312.00K
≈ $37.96 		GBX1.10K/day UK GBX6.85 ▲ +0.00%
10211 Hankook Shell Oil
KO:002960 		285 days ₩77.24 Billion
≈ $52.35 Million 		₩271.33 Million/day Korea ₩501000.00 ▲ +0.60%
10212 6K Additive Inc
AU:6KA 		285 days AU$4.60 Million
≈ $3.25 Million 		AU$16.14K/day Australia AU$0.89 ▲ +7.23%
10213 Mudajaya Group Bhd
KLSE:5085 		285 days RM591.66 Million
≈ $148.55 Million 		RM2.08 Million/day Malaysia RM0.34 ▲ +17.24%
10214 Fila Holdings Corp
KO:081660 		285 days ₩854.55 Billion
≈ $579.11 Million 		₩3.00 Billion/day Korea ₩41350.00 ▲ +1.35%
10215 TechPrecision Corporation Common stock
NASDAQ:TPCS 		285 days $14.08 Million $49.46K/day USA $5.69 ▲ +2.43%
10216 CTS International Logistics Corp Ltd
SHG:603128 		285 days CN¥4.23 Billion
≈ $618.72 Million 		CN¥14.86 Million/day China CN¥5.62 ▲ +0.18%
10217 Fox Factory Holding Corp
NASDAQ:FOXF 		285 days $198.43 Million $697.33K/day USA $20.56 ▼ -2.56%
10218 Oshkosh Corporation
NYSE:OSK 		285 days $2.38 Billion $8.35 Million/day USA $153.96 ▼ -1.75%
10219 Helloworld Travel Ltd
AU:HLO 		285 days AU$135.93 Million
≈ $96.18 Million 		AU$477.72K/day Australia AU$1.59 ▲ +0.32%
10220 Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL 		285 days TL243.28 Million
≈ $5.45 Million 		TL855.01K/day Turkey TL8.79 ▲ +0.46%
10221 Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM 		285 days $1.52 Billion $5.36 Million/day USA $85.45 ▼ -1.73%
10222 QT Imaging Holdings, Inc. Common Stock
NASDAQ:QTI 		284 days $7.40 Million $26.02K/day USA $3.09 ▼ -0.96%
10223 Alumil Aluminium Industry S.A
AT:ALMY 		284 days €136.81 Million
≈ $159.94 Million 		€480.89K/day Greece €5.65 ▼ -0.70%
10224 Bluglass Ltd
AU:BLG 		284 days AU$3.87 Million
≈ $2.74 Million 		AU$13.61K/day Australia AU$0.29 ▲ +11.54%
10225 GENMAB AS SP.ADR/1/10DK 1
F:GE91 		284 days €1.11 Billion
≈ $1.30 Billion 		€3.91 Million/day Germany €23.80 ▲ +3.48%
10226 Novabase SGPS
LS:NBA 		284 days €39.94 Million
≈ $46.69 Million 		€140.44K/day Portugal €7.10 ▼ -1.39%
10227 Phoenix Silicon International Corp
TW:8028 		284 days NT$1.43 Billion
≈ $45.06 Million 		NT$5.03 Million/day Taiwan NT$249.00 ▲ +0.20%
10228 Dynavox Group
ST:DYVOX 		284 days Skr567.00 Million
≈ $61.02 Million 		Skr1.99 Million/day Sweden Skr77.00 ▼ -0.19%
10229 Gromutual Bhd
KLSE:9962 		284 days RM51.49 Million
≈ $12.93 Million 		RM181.15K/day Malaysia RM0.26 ▼ -1.89%
10230 Xlife Sciences AG
SW:XLS 		284 days CHF9.47 Million
≈ $11.97 Million 		CHF33.31K/day Switzerland CHF14.20 ▲ +2.90%
10231 Chun Yu Works & Co Ltd
TW:2012 		284 days NT$2.30 Billion
≈ $72.34 Million 		NT$8.08 Million/day Taiwan NT$14.70 ▼ -0.68%
10232 Fractal Gaming Group AB
ST:FRACTL 		284 days Skr140.30 Million
≈ $15.10 Million 		Skr493.70K/day Sweden Skr14.46 ▲ +1.83%
10233 Celon Pharma SA
WAR:CLN 		284 days zł68.20 Million
≈ $18.77 Million 		zł239.99K/day Poland zł22.20 ▲ +0.00%
10234 AVIC Heavy Machinery Co Ltd
SHG:600765 		284 days CN¥10.00 Billion
≈ $1.46 Billion 		CN¥35.21 Million/day China CN¥13.82 ▲ +2.07%
10235 Oakridge International Ltd
AU:OAK 		284 days AU$779.28K
≈ $551.39K 		AU$2.74K/day Australia AU$0.06 ▲ +0.00%
10236 Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675 		284 days CN¥1.19 Billion
≈ $174.38 Million 		CN¥4.19 Million/day China CN¥12.90 ▲ +0.39%
10237 NYRSTAR
F:3NY1 		284 days €9.00 Million
≈ $10.52 Million 		€31.68K/day Germany €0.05 ▼ -3.85%
10238 Roche Holding AG
SW:ROP 		284 days CHF21.79 Billion
≈ $27.55 Billion 		CHF76.72 Million/day Switzerland CHF358.70 ▼ -1.46%
10239 Electromagnetica SA
RO:ELMA 		284 days RON9.23 Million
≈ $2.12 Million 		RON32.49K/day Romania RON0.27 ▲ +3.03%
10240 i-SENS Inc
KQ:099190 		284 days ₩118.66 Billion
≈ $80.41 Million 		₩417.75 Million/day Korea ₩18110.00 ▲ +2.61%
10241 Namuga Co. Ltd
KQ:190510 		284 days ₩69.44 Billion
≈ $47.06 Million 		₩244.53 Million/day Korea ₩13870.00 ▲ +0.00%
10242 SS Innovations International Inc. Common Stock
NASDAQ:SSII 		284 days $20.26 Million $71.36K/day USA $3.48 ▲ +1.75%
10243 Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867 		284 days CN¥491.53 Million
≈ $71.93 Million 		CN¥1.73 Million/day China CN¥8.18 ▲ +0.25%
10244 KAISA JiaYun Technology Inc
SHE:300242 		284 days CN¥105.65 Million
≈ $15.46 Million 		CN¥372.13K/day China CN¥4.05 ▲ +0.00%
10245 JPP Holding Company Limited
TW:5284 		284 days NT$2.50 Billion
≈ $78.78 Million 		NT$8.81 Million/day Taiwan NT$321.50 ▼ -0.46%
10246 Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295 		284 days CN¥243.41 Million
≈ $35.62 Million 		CN¥857.52K/day China CN¥39.25 ▲ +3.84%
10247 Sangshin Electronics Co. Ltd
KQ:263810 		284 days ₩29.81 Billion
≈ $20.20 Million 		₩105.05 Million/day Korea ₩2555.00 ▲ +0.00%
10248 Vestum AB (publ)
ST:VESTUM 		284 days Skr649.00 Million
≈ $69.84 Million 		Skr2.29 Million/day Sweden Skr15.96 ▼ -0.75%
10249 Yuancheng Cable Co Ltd
SHE:002692 		284 days CN¥1.60 Billion
≈ $234.05 Million 		CN¥5.64 Million/day China CN¥4.30 ▲ +0.47%
10250 GTS Internasional Tbk PT
JK:GTSI 		284 days Rp20.06 Million
≈ $1.18K 		Rp70.71K/day Indonesia Rp169.00 ▼ -2.31%
10251 Runner Xiamen Corp
SHG:603408 		284 days CN¥1.41 Billion
≈ $205.64 Million 		CN¥4.95 Million/day China CN¥11.64 ▲ +0.69%
10252 Microsoft Corporation
NASDAQ:MSFT 		284 days $106.21 Billion $374.41 Million/day USA $513.53 ▲ +1.68%
10253 CEO Event Medya AS
IS:CEOEM 		284 days TL375.93 Million
≈ $8.42 Million 		TL1.33 Million/day Turkey TL25.00 ▲ +0.40%
10254 Stepan Company
NYSE:SCL 		284 days $554.67 Million $1.96 Million/day USA $62.65 ▼ -0.25%
10255 Kiler Holding A.S.
IS:KLRHO 		284 days TL11.47 Billion
≈ $256.89 Million 		TL40.45 Million/day Turkey TL65.80 ▲ +1.23%
10256 Metallurgical Corporation of China Ltd
SHG:601618 		284 days CN¥488.08 Billion
≈ $71.42 Billion 		CN¥1.72 Billion/day China CN¥2.65 ▲ +1.15%
10257 LANXESS AG UNSP.ADR 1/5
F:LX9B 		284 days €804.00 Million
≈ $939.96 Million 		€2.84 Million/day Germany €3.48 ▼ -3.87%
10258 LANXESS Aktiengesellschaft
F:LXS 		284 days €804.00 Million
≈ $939.96 Million 		€2.84 Million/day Germany €14.62 ▲ +4.50%
10259 Inter Cars S.A.
WAR:CAR 		283 days zł3.25 Billion
≈ $893.20 Million 		zł11.45 Million/day Poland zł975.00 ▲ +4.17%
10260 NBI Bearings Europe S.A.
MC:NBI 		283 days €20.63 Million
≈ $24.12 Million 		€72.79K/day Spain €3.08 ▲ +0.00%
10261 High-Tek Harness Enterprise Co Ltd
TWO:3202 		283 days NT$2.37 Billion
≈ $74.56 Million 		NT$8.35 Million/day Taiwan NT$3.96 ▲ +0.00%
10262 kakaopay Corp.
KO:377300 		283 days ₩2.54 Trillion
≈ $1.72 Billion 		₩8.95 Billion/day Korea ₩47350.00 ▲ +0.96%
10263 BRC Group Holdings, Inc.
NASDAQ:RILY 		283 days $168.97 Million $596.16K/day USA $7.05 ▼ -0.84%
10264 Supergas Energy Ltd
TA:SPGE 		283 days ILA219.23 Million
≈ $587.74K 		ILA773.66K/day Israel ILA2480.00 ▼ -1.27%
10265 Sandisk Corp
NASDAQ:SNDK 		283 days $1.28 Billion $4.53 Million/day USA $1484.98 ▲ +0.00%
10266 Neste Oil Oyj
HE:NESTE 		283 days €2.25 Billion
≈ $2.63 Billion 		€7.93 Million/day Finland €31.28 ▼ -0.13%
10267 Chi Sheng Chemical
TWO:4111 		283 days NT$354.36 Million
≈ $11.16 Million 		NT$1.25 Million/day Taiwan NT$28.75 ▼ -0.17%
10268 Ginar Technology Co Ltd
TWO:6151 		283 days NT$365.62 Million
≈ $11.52 Million 		NT$1.29 Million/day Taiwan NT$36.30 ▼ -0.27%
10269 Texchem Resources Bhd
KLSE:8702 		283 days RM276.51 Million
≈ $69.42 Million 		RM976.12K/day Malaysia RM1.09 ▼ -1.80%
10270 CIE Automotive India Limited
NSE:CIEINDIA 		283 days Rs21.95 Billion
≈ $237.43 Million 		Rs77.52 Million/day India Rs389.95 ▼ -1.15%
10271 Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210 		283 days CN¥299.54 Million
≈ $43.83 Million 		CN¥1.06 Million/day China CN¥31.20 ▲ +0.16%
10272 CJ Seafood Corp. Pfd. Series 1
KO:011155 		283 days ₩73.55 Billion
≈ $49.85 Million 		₩259.78 Million/day Korea ₩7200.00 ▲ +2.86%
10273 TESGAS S.A.
WAR:TSG 		283 days zł13.76 Million
≈ $3.79 Million 		zł48.60K/day Poland zł1.70 ▼ -0.58%
10274 Guangdong Hoshion Aluminium Co Ltd
SHE:002824 		283 days CN¥1.90 Billion
≈ $278.28 Million 		CN¥6.72 Million/day China CN¥26.13 ▼ -2.06%
10275 Rimon Consulting & Management Services Ltd
TA:RMON 		283 days ILA746.38 Million
≈ $2.00 Million 		ILA2.64 Million/day Israel ILA11740.00 ▲ +7.71%
10276 Djerriwarrh Investments Ltd
AU:DJW 		283 days AU$41.10 Million
≈ $29.08 Million 		AU$145.21K/day Australia AU$3.00 ▲ +0.00%
10277 Saedong Co.Ltd
KQ:053060 		283 days ₩39.32 Billion
≈ $26.64 Million 		₩138.92 Million/day Korea ₩1329.00 ▼ -0.97%
10278 Nordson Corporation
NASDAQ:NDSN 		283 days $587.84 Million $2.08 Million/day USA $324.59 ▼ -1.89%
10279 DarioHealth Corp
NASDAQ:DRIO 		283 days $7.25 Million $25.64K/day USA $6.77 ▲ +0.00%
10280 Securitize Corp.
NYSE:SECZ 		283 days $24.33 Million $85.98K/day USA $6.29 ▼ -5.70%
10281 Rojana Industrial Park Public Company Limited
BK:ROJNA 		283 days ฿7.24 Billion
≈ $225.76 Million 		฿25.60 Million/day Thailand ฿5.95 ▼ -0.83%
10282 Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130 		283 days CN¥3.00 Billion
≈ $438.71 Million 		CN¥10.60 Million/day China CN¥17.16 ▼ -0.41%
10283 Indutrade AB
ST:INDT 		283 days Skr7.64 Billion
≈ $822.08 Million 		Skr27.01 Million/day Sweden Skr252.00 ▲ +0.64%
10284 Mudanjiang Hengfeng Paper Co Ltd
SHG:600356 		283 days CN¥711.16 Million
≈ $104.06 Million 		CN¥2.51 Million/day China CN¥8.79 ▼ -0.23%
10285 Staude Capital Global Value Fund Ltd
AU:GVF 		283 days AU$5.94 Million
≈ $4.20 Million 		AU$21.00K/day Australia AU$1.37 ▼ -0.73%
10286 Cogent Communications Group Inc
NASDAQ:CCOI 		283 days $184.01 Million $650.81K/day USA $9.48 ▼ -1.96%
10287 Chang Wah Electromaterials Inc
TW:8070 		283 days NT$7.00 Billion
≈ $220.59 Million 		NT$24.76 Million/day Taiwan NT$51.40 ▲ +1.38%
10288 EDAG Engineering Group AG
XETRA:ED4 		283 days €231.97 Million
≈ $271.20 Million 		€820.51K/day Germany €3.11 ▲ +0.00%
10289 Shenmao Technology Inc
TW:3305 		283 days NT$4.16 Billion
≈ $131.02 Million 		NT$14.71 Million/day Taiwan NT$116.50 ▲ +4.48%
10290 Invengo Information Technology Co Ltd
SHE:002161 		283 days CN¥617.22 Million
≈ $90.32 Million 		CN¥2.18 Million/day China CN¥6.85 ▲ +7.37%
10291 Distribuidora de Gas Cuyana SA
BA:DGCU2 		283 days AR$65.24 Billion
≈ $47.21 Million 		AR$230.82 Million/day Argentina AR$1655.00 ▲ +1.53%
10292 Constellation Technologies Ltd
AU:CT1 		283 days AU$600.49K
≈ $424.89K 		AU$2.12K/day Australia AU$0.00 ▲ +0.00%
10293 Drägerwerk AG & Co. KGaA (pref)
F:DRW3 		283 days €713.52 Million
≈ $834.19 Million 		€2.53 Million/day Germany €110.40 ▲ +0.00%
10294 Renk Group AG
XETRA:R3NK 		283 days €361.12 Million
≈ $422.18 Million 		€1.28 Million/day Germany €47.56 ▼ -1.33%
10295 LB Aluminium Bhd
KLSE:9326 		283 days RM435.49 Million
≈ $109.34 Million 		RM1.54 Million/day Malaysia RM0.47 ▼ -1.06%
10296 Advanced Wireless Semiconductor Co
TWO:8086 		283 days NT$1.17 Billion
≈ $36.80 Million 		NT$4.13 Million/day Taiwan NT$117.50 ▼ -0.42%
10297 MedCap AB (publ)
ST:MCAP 		282 days Skr402.00 Million
≈ $43.26 Million 		Skr1.42 Million/day Sweden Skr568.50 ▲ +3.27%
10298 National Presto Industries Inc
NYSE:NPK 		282 days $49.23 Million $174.32K/day USA $152.62 ▼ -0.53%
10299 Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX 		282 days €18.27 Billion
≈ $21.36 Billion 		€64.69 Million/day Germany €3.46 ▲ +0.00%
10300 Indonesia Pondasi Raya Tbk PT
JK:IDPR 		282 days Rp658.17 Billion
≈ $38.57 Million 		Rp2.33 Billion/day Indonesia Rp268.00 ▲ +0.75%