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
10401 Diploma PLC
LSE:DPLM 		280 days GBX229.00 Million
≈ $27.86K 		GBX817.26K/day UK GBX7330.00 ▲ +0.55%
10402 Welspun Living Limited
NSE:WELSPUNLIV 		280 days Rs25.56 Billion
≈ $276.46 Million 		Rs91.24 Million/day India Rs190.46 ▼ -0.95%
10403 Copper Search Ltd
AU:CUS 		280 days AU$158.80K
≈ $112.36K 		AU$566.88/day Australia AU$0.03 ▲ +0.00%
10404 KPX Lifescience.Co.Ltd
KQ:114450 		280 days ₩10.89 Billion
≈ $7.38 Million 		₩38.88 Million/day Korea ₩2250.00 ▲ +3.21%
10405 Pegasystems Inc
NASDAQ:PEGA 		280 days $551.99 Million $1.97 Million/day USA $36.17 ▲ +0.78%
10406 Haemonetics Corporation
NYSE:HAE 		280 days $216.85 Million $774.24K/day USA $103.96 ▼ -0.99%
10407 Sarla Performance Fibers Limited
NSE:SARLAPOLY 		280 days Rs1.99 Billion
≈ $21.50 Million 		Rs7.10 Million/day India Rs98.76 ▼ -1.64%
10408 Shanghai Morn Electric Equipment Co Ltd
SHE:002451 		280 days CN¥718.83 Million
≈ $105.19 Million 		CN¥2.57 Million/day China CN¥7.75 ▼ -0.51%
10409 State Grid Information&Communication Co Ltd
SHG:600131 		280 days CN¥4.82 Billion
≈ $705.35 Million 		CN¥17.21 Million/day China CN¥14.94 ▲ +0.20%
10410 WA1 Resources Ltd
AU:WA1 		280 days AU$3.67 Million
≈ $2.59 Million 		AU$13.10K/day Australia AU$11.39 ▼ -2.48%
10411 PT Primadaya Plastisindo Tbk
JK:PDPP 		280 days Rp149.46 Billion
≈ $8.76 Million 		Rp533.83 Million/day Indonesia Rp330.00 ▼ -2.37%
10412 Aneka Jaringan Holdings Bhd
KLSE:0226 		280 days RM120.95 Million
≈ $30.37 Million 		RM432.02K/day Malaysia RM0.11 ▲ +4.76%
10413 Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR 		280 days $16.15 Million $57.68K/day USA $10.57 ▲ +0.38%
10414 Medipharm Labs Corp
TO:LABS 		280 days CA$6.53 Million
≈ $4.73 Million 		CA$23.35K/day Canada CA$0.08 ▲ +0.00%
10415 Allgeier SE
XETRA:AEIN 		280 days €67.52 Million
≈ $78.94 Million 		€241.28K/day Germany €16.35 ▲ +4.14%
10416 Malee Group Public Company Limited
BK:MALEE 		280 days ฿1.37 Billion
≈ $42.83 Million 		฿4.91 Million/day Thailand ฿4.00 ▼ -0.50%
10417 Advanced Drainage Systems Inc
NYSE:WMS 		280 days $390.54 Million $1.40 Million/day USA $136.99 ▼ -1.31%
10418 Image Scan Holdings Plc
LSE:IGE 		280 days GBX302.00K
≈ $36.74 		GBX1.08K/day UK GBX2.60 ▲ +0.00%
10419 Chengzhi Shareholding Co Ltd
SHE:000990 		280 days CN¥3.00 Billion
≈ $438.35 Million 		CN¥10.71 Million/day China CN¥6.68 ▲ +2.93%
10420 Formosan Union Chemical Corp
TW:1709 		280 days NT$1.68 Billion
≈ $52.86 Million 		NT$6.00 Million/day Taiwan NT$36.15 ▲ +9.05%
10421 Wolftank Group AG
VI:WOLF 		280 days €62.69 Million
≈ $73.29 Million 		€224.12K/day Austria €3.80 ▲ +0.00%
10422 Ser Educacional Sa
SA:SEER3 		280 days R$609.36 Million
≈ $119.57 Million 		R$2.18 Million/day Brazil R$12.17 ▲ +2.10%
10423 ENGAGE XR HLDGS EO-001
F:6VR 		280 days €531.10K
≈ $620.91K 		€1.90K/day Germany €0.00 ▲ +0.00%
10424 Hyundai Corp
KO:011760 		280 days ₩1.46 Trillion
≈ $988.11 Million 		₩5.21 Billion/day Korea ₩25850.00 ▲ +0.78%
10425 Suzhou Anjie Technology Co Ltd
SHE:002635 		280 days CN¥1.71 Billion
≈ $250.74 Million 		CN¥6.13 Million/day China CN¥15.42 ▼ -2.10%
10426 MilDef Group AB
ST:MILDEF 		280 days Skr642.10 Million
≈ $69.10 Million 		Skr2.30 Million/day Sweden Skr230.00 ▲ +1.10%
10427 Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 		280 days CN¥37.42 Billion
≈ $5.48 Billion 		CN¥133.85 Million/day China CN¥26.51 ▲ +1.45%
10428 Maming Enam Sembilan Mineral Tbk PT
JK:AKSI 		280 days Rp52.94 Billion
≈ $3.10 Million 		Rp189.35 Million/day Indonesia Rp242.00 ▲ +2.54%
10429 Powell Industries Inc
NASDAQ:POWL 		280 days $478.41 Million $1.71 Million/day USA $182.71 ▼ -5.11%
10430 Khadim India Limited
NSE:KHADIM 		280 days Rs2.13 Billion
≈ $23.06 Million 		Rs7.63 Million/day India Rs117.63 ▲ +3.75%
10431 Wanbury Limited
NSE:WANBURY 		279 days Rs1.42 Billion
≈ $15.35 Million 		Rs5.08 Million/day India Rs257.50 ▲ +1.12%
10432 Zhejiang Int'L Group Co Ltd
SHE:000411 		279 days CN¥8.66 Billion
≈ $1.27 Billion 		CN¥30.99 Million/day China CN¥9.89 ▲ +0.82%
10433 Nice Ltd ADR
NASDAQ:NICE 		279 days $813.81 Million $2.91 Million/day USA $98.73 ▼ -6.51%
10434 Supreme Electronics Co Ltd
TW:8112 		279 days NT$37.23 Billion
≈ $1.17 Billion 		NT$133.23 Million/day Taiwan NT$90.90 ▼ -1.41%
10435 BCI Minerals Limited
F:BC3 		279 days €41.39 Million
≈ $48.39 Million 		€148.12K/day Germany €0.28 ▲ +1.44%
10436 Chengdu Lihang Technology Co.Ltd.
SHG:603261 		279 days CN¥304.09 Million
≈ $44.50 Million 		CN¥1.09 Million/day China CN¥57.00 ▼ -2.95%
10437 Beacon Minerals Limited
AU:BCN 		279 days AU$22.78 Million
≈ $16.12 Million 		AU$81.51K/day Australia AU$3.70 ▲ +0.00%
10438 Park Street A/S
CO:PARKST-A 		279 days Dkr50.64 Million
≈ $7.92 Million 		Dkr181.23K/day Denmark Dkr15.10 ▲ +0.00%
10439 SolGold PLC
TO:SOLG 		279 days CA$10.55 Million
≈ $7.63 Million 		CA$37.77K/day Canada CA$0.14 ▲ +0.00%
10440 Technocraft Industries (India) Limited
NSE:TIIL 		279 days Rs7.15 Billion
≈ $77.32 Million 		Rs25.59 Million/day India Rs3292.60 ▼ -1.07%
10441 Aviation Links Ltd
TA:AVIA 		279 days ILA44.52 Million
≈ $119.36K 		ILA159.33K/day Israel ILA1678.00 ▲ +0.00%
10442 Rav Bariach 08 Industries Ltd
TA:BRIH 		279 days ILA310.50 Million
≈ $832.43K 		ILA1.11 Million/day Israel ILA127.90 ▼ -1.24%
10443 Chuan Huat Resources Bhd
KLSE:7016 		279 days RM197.52 Million
≈ $49.59 Million 		RM706.90K/day Malaysia RM0.22 ▲ +2.33%
10444 Tupy S.A
SA:TUPY3 		279 days R$2.00 Billion
≈ $393.15 Million 		R$7.17 Million/day Brazil R$15.25 ▼ -1.10%
10445 Y-S Electronic Co Ltd
TWO:6418 		279 days NT$169.17 Million
≈ $5.33 Million 		NT$605.58K/day Taiwan NT$37.85 ▲ +1.88%
10446 Systex Corp
TW:6214 		279 days NT$13.81 Billion
≈ $435.08 Million 		NT$49.44 Million/day Taiwan NT$181.00 ▼ -0.82%
10447 Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457 		279 days CN¥1.40 Billion
≈ $204.30 Million 		CN¥5.00 Million/day China CN¥11.11 ▲ +0.54%
10448 Inversiones Aguas Metropolitanas SA
SN:IAM 		279 days CL$177.70 Billion
≈ $198.73 Million 		CL$636.23 Million/day Chile CL$910.34 ▼ -0.07%
10449 Vp plc
LSE:VP 		279 days GBX73.28 Million
≈ $8.92K 		GBX262.39K/day UK GBX494.00 ▲ +0.00%
10450 SIMCERE PHARMAC. GRP LTD
F:S2P 		279 days €2.56 Billion
≈ $2.99 Billion 		€9.16 Million/day Germany €1.22 ▼ -1.61%
10451 Israel Acquisitions Corp Class A
NASDAQ:ISRL 		279 days $6.34 Million $22.70K/day USA $13.49 ▼ -6.97%
10452 Zhejiang Shengda Pharm
SHG:603079 		279 days CN¥160.97 Million
≈ $23.55 Million 		CN¥576.62K/day China CN¥13.30 ▼ -3.13%
10453 Macmic Science & Technology Co Ltd
SHG:688711 		279 days CN¥672.85 Million
≈ $98.46 Million 		CN¥2.41 Million/day China CN¥25.99 ▼ -0.99%
10454 Freshpet Inc
NASDAQ:FRPT 		279 days $65.38 Million $234.30K/day USA $70.82 ▼ -2.69%
10455 Movado Group Inc
NYSE:MOV 		279 days $86.16 Million $308.76K/day USA $34.48 ▼ -0.12%
10456 Gudeng Precision Industrial Co Ltd
TWO:3680 		279 days NT$2.50 Billion
≈ $78.69 Million 		NT$8.95 Million/day Taiwan NT$500.00 ▲ +1.94%
10457 China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035 		279 days CN¥3.13 Billion
≈ $457.34 Million 		CN¥11.20 Million/day China CN¥5.71 ▲ +0.35%
10458 GIIB Holdings Bhd
KLSE:7192 		279 days RM43.13 Million
≈ $10.83 Million 		RM154.58K/day Malaysia RM0.48 ▲ +10.34%
10459 Plasson Indus
TA:PLSN 		279 days ILA592.00 Million
≈ $1.59 Million 		ILA2.12 Million/day Israel ILA14750.00 ▼ -1.27%
10460 Daewoo Engineering & Construction
KO:047040 		279 days ₩3.91 Trillion
≈ $2.65 Billion 		₩14.00 Billion/day Korea ₩19690.00 ▼ -1.55%
10461 DSV Panalpina A/S
CO:DSV 		279 days Dkr62.89 Billion
≈ $9.84 Billion 		Dkr225.46 Million/day Denmark Dkr1373.00 ▲ +1.59%
10462 CPI Computer Peripherals International
AT:CPI 		279 days €3.73 Million
≈ $4.36 Million 		€13.38K/day Greece €0.53 ▲ +0.00%
10463 Capstone Mining Corp
TO:CS 		279 days CA$557.23 Million
≈ $403.09 Million 		CA$2.00 Million/day Canada CA$16.19 ▼ -2.00%
10464 PI Advanced Materials Co. Ltd
KQ:178920 		279 days ₩44.64 Billion
≈ $30.25 Million 		₩160.09 Million/day Korea ₩16150.00 ▼ -1.82%
10465 Tipco Asphalt Public Company Limited
BK:TASCO 		279 days ฿6.76 Billion
≈ $210.61 Million 		฿24.23 Million/day Thailand ฿16.80 ▲ +0.00%
10466 Natural Health Trend
NASDAQ:NHTC 		279 days $9.12 Million $32.71K/day USA $1.60 ▼ -6.43%
10467 Exxon Mobil Corp
NYSE:XOM 		279 days $55.24 Billion $198.16 Million/day USA $156.71 ▲ +0.17%
10468 TDG Holding Co Ltd
SHG:600330 		279 days CN¥2.28 Billion
≈ $332.97 Million 		CN¥8.16 Million/day China CN¥28.94 ▼ -0.72%
10469 RCL Foods Ltd
JSE:RCL 		279 days ZAC3.83 Billion
≈ $2.03 Million 		ZAC13.73 Million/day South Africa ZAC770.00 ▲ +2.67%
10470 FPX Nickel Corp
V:FPX 		279 days CA$1.32 Million
≈ $955.26K 		CA$4.74K/day Canada CA$0.37 ▲ +0.00%
10471 M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3 		279 days R$1.67 Billion
≈ $326.87 Million 		R$5.98 Million/day Brazil R$17.13 ▼ -0.12%
10472 49 North Resources Inc
V:FNR 		279 days CA$6.98 Million
≈ $5.05 Million 		CA$25.03K/day Canada CA$0.02 ▼ -33.33%
10473 AMC Networks Inc
NASDAQ:AMCX 		279 days $547.19 Million $1.96 Million/day USA $12.66 ▲ +2.51%
10474 Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353 		279 days CN¥8.47 Billion
≈ $1.24 Billion 		CN¥30.39 Million/day China CN¥130.92 ▼ -3.90%
10475 123fahrschule SE
DU:123F 		279 days €3.33 Million
≈ $3.90 Million 		€11.97K/day Germany €2.42 ▲ +0.83%
10476 Scana ASA
OL:SCANA 		279 days Nkr473.20 Million
≈ $49.79 Million 		Nkr1.70 Million/day Norway Nkr1.45 ▲ +0.00%
10477 NeuPath Health Inc
V:NPTH 		279 days CA$9.36 Million
≈ $6.77 Million 		CA$33.62K/day Canada CA$0.56 ▲ +1.82%
10478 Mitra Komunikasi Nusantara Tbk PT
JK:MKNT 		279 days Rp141.80 Billion
≈ $8.31 Million 		Rp509.13 Million/day Indonesia Rp1.00 ▲ +0.00%
10479 Waton Financial Limited Ordinary Shares
NASDAQ:WTF 		278 days $24.78 Million $88.97K/day USA $2.70 ▼ -6.57%
10480 Mahanagar Gas Limited
NSE:MGL 		278 days Rs14.94 Billion
≈ $161.60 Million 		Rs53.66 Million/day India Rs1092.60 ▼ -0.02%
10481 Cyclopharm Ltd
AU:CYC 		278 days AU$8.59 Million
≈ $6.08 Million 		AU$30.86K/day Australia AU$0.52 ▲ +0.98%
10482 Adtraction Group AB
ST:ADTR 		278 days Skr208.05 Million
≈ $22.39 Million 		Skr747.21K/day Sweden Skr41.00 ▼ -1.68%
10483 MIRC Electronics Limited
NSE:MIRCELECTR 		278 days Rs1.82 Billion
≈ $19.67 Million 		Rs6.53 Million/day India Rs44.40 ▲ +2.59%
10484 AB Panevezio Statybos Trestas
STU:YK3 		278 days €24.60 Million
≈ $28.76 Million 		€88.35K/day Germany €0.56 ▼ -0.71%
10485 Natera Inc
NASDAQ:NTRA 		278 days $421.97 Million $1.52 Million/day USA $326.26 ▼ -3.67%
10486 Südwestdeutsche Salzwerke AG
F:SSH 		278 days €39.98 Million
≈ $46.74 Million 		€143.61K/day Germany €60.00 ▲ +0.00%
10487 Cerus Corporation
NASDAQ:CERS 		278 days $81.90 Million $294.20K/day USA $2.65 ▼ -2.57%
10488 Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW 		278 days €62.25 Billion
≈ $72.78 Billion 		€223.64 Million/day Germany €62.64 ▲ +4.50%
10489 NFC Corporation
KQ:265740 		278 days ₩16.17 Billion
≈ $10.96 Million 		₩58.11 Million/day Korea ₩8090.00 ▲ +8.30%
10490 Giantplus Technology Co Ltd
TW:8105 		278 days NT$2.08 Billion
≈ $65.68 Million 		NT$7.49 Million/day Taiwan NT$16.65 ▲ +9.90%
10491 Cannindah Resources Ltd
AU:CAE 		278 days AU$83.75K
≈ $59.26K 		AU$300.93/day Australia AU$0.03 ▲ +3.13%
10492 EML Payments Ltd
F:A8Y1 		278 days €1.90 Billion
≈ $2.22 Billion 		€6.83 Million/day Germany €0.15 ▼ -5.63%
10493 Frontline Ltd
NYSE:FRO 		278 days $376.95 Million $1.36 Million/day USA $44.19 ▲ +1.01%
10494 Nitro Games Oyj
ST:NITRO 		278 days Skr620.95K
≈ $66.82K 		Skr2.23K/day Sweden Skr2.06 ▼ -0.96%
10495 Gilat Satellite Networks Ltd
TA:GILT 		278 days ILA153.62 Million
≈ $411.84K 		ILA552.39K/day Israel ILA3092.00 ▲ +2.38%
10496 Kim Teck Cheong Consolidated Bhd
KLSE:0180 		278 days RM142.93 Million
≈ $35.89 Million 		RM513.98K/day Malaysia RM0.14 ▲ +0.00%
10497 Microba Life Sciences Ltd
AU:MAP 		278 days AU$7.14 Million
≈ $5.05 Million 		AU$25.69K/day Australia AU$0.06 ▲ +0.00%
10498 Oil Terminal C
RO:OIL 		278 days RON44.79 Million
≈ $10.28 Million 		RON161.07K/day Romania RON0.12 ▲ +0.00%
10499 Kumho Electric
KO:001210 		278 days ₩10.76 Billion
≈ $7.29 Million 		₩38.69 Million/day Korea ₩10680.00 ▲ +29.93%
10500 James Hardie Industries PLC ADR
NYSE:JHX 		278 days $848.30 Million $3.05 Million/day USA $21.90 ▼ -1.88%