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
10601 Locaweb Serviços de Internet S.A.
SA:LWSA3 		276 days R$822.43 Million
≈ $161.38 Million 		R$2.98 Million/day Brazil R$4.31 ▼ -0.46%
10602 Tai-Saw Technology Co Ltd
TWO:3221 		276 days NT$544.06 Million
≈ $17.14 Million 		NT$1.97 Million/day Taiwan NT$48.80 ▼ -0.91%
10603 Scottish American Investment Co
LSE:SAIN 		276 days GBX2.98 Million
≈ $363.19 		GBX10.83K/day UK GBX565.00 ▲ +0.36%
10604 Noah Holdings Limited
F:6NO 		276 days €1.08 Billion
≈ $1.26 Billion 		€3.91 Million/day Germany €7.15 ▼ -4.03%
10605 Beasley Broadcast Group Inc
NASDAQ:BBGI 		276 days $45.47 Million $165.02K/day USA $19.45 ▼ -1.40%
10606 Victrex plc
LSE:VCT 		276 days GBX46.50 Million
≈ $5.66K 		GBX168.77K/day UK GBX841.00 ▲ +0.60%
10607 Cryoport Inc
NASDAQ:CYRX 		275 days $169.73 Million $616.07K/day USA $16.09 ▼ -2.90%
10608 DXC Technology Co
NYSE:DXC 		275 days $2.97 Billion $10.79 Million/day USA $11.21 ▲ +1.91%
10609 PYRAMID AG NA KONV.
XETRA:M3B0 		275 days €8.60 Million
≈ $10.05 Million 		€31.23K/day Germany €1.40 ▲ +0.72%
10610 KONG SUN (BL25000)
F:KOJ5 		275 days €1.20 Billion
≈ $1.40 Billion 		€4.36 Million/day Germany €0.00 ▲ +0.00%
10611 Avensia publ AB
ST:AVEN 		275 days Skr84.94 Million
≈ $9.14 Million 		Skr308.51K/day Sweden Skr6.08 ▲ +0.00%
10612 Accsys Technologies PLC
LSE:AXS 		275 days GBX28.19 Million
≈ $3.43K 		GBX102.39K/day UK GBX71.40 ▲ +3.18%
10613 Rategain Travel Technologies Limited
NSE:RATEGAIN 		275 days Rs5.10 Billion
≈ $55.12 Million 		Rs18.52 Million/day India Rs933.95 ▲ +1.71%
10614 Daechang Steel Co Ltd
KQ:140520 		275 days ₩71.63 Billion
≈ $48.54 Million 		₩260.23 Million/day Korea ₩2005.00 ▲ +0.45%
10615 Polyplex (Thailand) Public Company Limited
BK:PTL 		275 days ฿3.68 Billion
≈ $114.76 Million 		฿13.38 Million/day Thailand ฿14.70 ▼ -0.68%
10616 Taiwan Taffeta Fabric Co Ltd
TW:1454 		275 days NT$505.21 Million
≈ $15.92 Million 		NT$1.84 Million/day Taiwan NT$12.45 ▼ -0.80%
10617 AS HARJU ELEKTER EO 063
F:HD8 		275 days €34.11 Million
≈ $39.88 Million 		€123.96K/day Germany €4.91 ▼ -1.60%
10618 E-L Financial Corp Ltd
TO:ELF 		275 days CA$448.10 Million
≈ $324.15 Million 		CA$1.63 Million/day Canada CA$17.61 ▼ -0.11%
10619 VT Industrial Technology Co Ltd
SHE:300707 		275 days CN¥275.16 Million
≈ $40.26 Million 		CN¥1.00 Million/day China CN¥12.25 ▲ +0.00%
10620 Beam Communications Holdings Ltd
AU:BCC 		275 days AU$2.58 Million
≈ $1.83 Million 		AU$9.39K/day Australia AU$0.05 ▲ +0.00%
10621 Promotora de Informaciones SA
MC:PRS 		275 days €305.29 Million
≈ $356.92 Million 		€1.11 Million/day Spain €2.83 ▲ +0.00%
10622 Hua Eng Wire & Cable Co Ltd
TW:1608 		275 days NT$3.48 Billion
≈ $109.77 Million 		NT$12.66 Million/day Taiwan NT$37.85 ▼ -0.92%
10623 Xiamen Kehua Hengsheng
SHE:002335 		275 days CN¥4.53 Billion
≈ $663.60 Million 		CN¥16.48 Million/day China CN¥30.62 ▼ -0.68%
10624 Tracsis Plc
LSE:TRCS 		275 days GBX18.73 Million
≈ $2.28K 		GBX68.08K/day UK GBX340.00 ▲ +0.00%
10625 Eternit S.A
SA:ETER3 		275 days R$237.56 Million
≈ $46.61 Million 		R$863.55K/day Brazil R$3.71 ▲ +0.00%
10626 EISO Enterprise Co Ltd
TWO:5291 		275 days NT$364.98 Million
≈ $11.50 Million 		NT$1.33 Million/day Taiwan NT$68.50 ▲ +3.16%
10627 Gasporox AB (publ)
ST:GPX 		275 days Skr11.94 Million
≈ $1.28 Million 		Skr43.40K/day Sweden Skr6.00 ▼ -4.76%
10628 Huatai Securities Co Ltd
SHG:601688 		275 days CN¥180.22 Billion
≈ $26.37 Billion 		CN¥655.38 Million/day China CN¥19.41 ▲ +0.57%
10629 Baiksan
KO:035150 		275 days ₩107.33 Billion
≈ $72.74 Million 		₩390.33 Million/day Korea ₩10780.00 ▲ +1.79%
10630 National World PLC
LSE:NWOR 		275 days GBX16.80 Million
≈ $2.04K 		GBX61.10K/day UK GBX22.90 ▲ +0.00%
10631 Star Petroleum Refining Co Ltd
BK:SPRC 		275 days ฿21.86 Billion
≈ $681.51 Million 		฿79.53 Million/day Thailand ฿12.60 ▼ -1.56%
10632 PORR AG
VI:POS 		275 days €2.13 Billion
≈ $2.49 Billion 		€7.75 Million/day Austria €39.20 ▲ +1.16%
10633 Polytronics Technology Corp
TW:6224 		275 days NT$1.10 Billion
≈ $34.64 Million 		NT$4.00 Million/day Taiwan NT$74.50 ▼ -2.23%
10634 Solid State Plc
LSE:SOLI 		275 days GBX19.62 Million
≈ $2.39K 		GBX71.36K/day UK GBX188.50 ▲ +0.00%
10635 Phinergy Ltd
TA:PNRG 		275 days ILA6.05 Million
≈ $16.21K 		ILA21.99K/day Israel ILA272.50 ▼ -0.69%
10636 Campus Activewear Limited
NSE:CAMPUS 		275 days Rs2.80 Billion
≈ $30.25 Million 		Rs10.18 Million/day India Rs226.14 ▲ +0.51%
10637 Zhejiang Changhua Auto Parts Co Ltd
SHG:605018 		275 days CN¥448.98 Million
≈ $65.70 Million 		CN¥1.63 Million/day China CN¥11.93 ▼ -5.02%
10638 United Microelectronics Corporation
F:UMCB 		275 days €59.95 Billion
≈ $70.09 Billion 		€218.11 Million/day Germany €17.20 ▲ +1.78%
10639 Casing Macron Technology Co Ltd
TWO:3325 		275 days NT$491.77 Million
≈ $15.49 Million 		NT$1.79 Million/day Taiwan NT$11.25 ▲ +0.00%
10640 Client Service International Inc
SHE:300663 		275 days CN¥487.33 Million
≈ $71.31 Million 		CN¥1.77 Million/day China CN¥8.51 ▼ -1.16%
10641 Arrowmark Financial Corp
NASDAQ:BANX 		275 days $3.54 Million $12.88K/day USA $20.65 ▲ +0.00%
10642 Jeld-Wen Holding Inc
NYSE:JELD 		275 days $439.50 Million $1.60 Million/day USA $2.53 ▲ +16.06%
10643 Guillemot Corporation S.A.
PA:GUI 		275 days €40.46 Million
≈ $47.30 Million 		€147.28K/day France €4.40 ▲ +1.85%
10644 DCI Indonesia Tbk PT
JK:DCII 		275 days Rp824.03 Billion
≈ $48.29 Million 		Rp3.00 Billion/day Indonesia Rp203250.00 ▼ -0.22%
10645 Sociedad Química y Minera de Chile S.A.
SN:SQM-B 		275 days CL$1.47 Billion
≈ $1.65 Million 		CL$5.36 Million/day Chile CL$73200.00 ▼ -1.15%
10646 IntegraFin Holdings plc
LSE:IHP 		275 days GBX32.50 Million
≈ $3.95K 		GBX118.36K/day UK GBX398.50 ▲ +0.38%
10647 Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY 		275 days $340.00 Million $1.24 Million/day USA $8.58 ▼ -0.35%
10648 Allied Machinery Co. Ltd.
SHG:605060 		275 days CN¥356.69 Million
≈ $52.20 Million 		CN¥1.30 Million/day China CN¥42.31 ▼ -3.40%
10649 Experian PLC
LSE:EXPN 		274 days GBX2.41 Billion
≈ $293.33K 		GBX8.78 Million/day UK GBX3044.00 ▼ -0.03%
10650 Jasnita Telekomindo Tbk PT
JK:JAST 		274 days Rp58.54 Billion
≈ $3.43 Million 		Rp213.26 Million/day Indonesia Rp96.00 ▼ -4.95%
10651 Priner Serviços Industriais S.A
SA:PRNR3 		274 days R$428.80 Million
≈ $84.14 Million 		R$1.56 Million/day Brazil R$17.66 ▲ +0.63%
10652 Risuntek Inc
SHE:002981 		274 days CN¥456.88 Million
≈ $66.86 Million 		CN¥1.66 Million/day China CN¥23.72 ▲ +0.04%
10653 SRV Group plc
HE:SRV1V 		274 days €131.20 Million
≈ $153.39 Million 		€478.08K/day Finland €9.02 ▲ +3.92%
10654 Superhouse Limited
NSE:SUPERHOUSE 		274 days Rs2.55 Billion
≈ $27.63 Million 		Rs9.31 Million/day India Rs175.57 ▲ +3.34%
10655 YKGI Holdings Bhd
KLSE:7020 		274 days RM91.90 Million
≈ $23.07 Million 		RM334.98K/day Malaysia RM0.09 ▲ +5.88%
10656 Huons Co. Ltd
KQ:243070 		274 days ₩117.78 Billion
≈ $79.81 Million 		₩429.40 Million/day Korea ₩22200.00 ▼ -2.20%
10657 Moonbae Steel
KO:008420 		274 days ₩29.25 Billion
≈ $19.82 Million 		₩106.66 Million/day Korea ₩2165.00 ▲ +0.93%
10658 Shandong Pharmaceutical Glass Co Ltd
SHG:600529 		274 days CN¥1.21 Billion
≈ $177.23 Million 		CN¥4.42 Million/day China CN¥19.17 ▲ +0.42%
10659 DKSH Holding AG
SW:DKSH 		274 days CHF2.26 Billion
≈ $2.86 Billion 		CHF8.26 Million/day Switzerland CHF65.80 ▼ -0.30%
10660 News Corp B
NASDAQ:NWS 		274 days $1.89 Billion $6.91 Million/day USA $34.85 ▼ -1.33%
10661 Core Lithium Ltd
AU:CXO 		274 days AU$4.09 Million
≈ $2.90 Million 		AU$14.94K/day Australia AU$0.37 ▲ +0.00%
10662 Fujian Nebula Electronics Co Ltd
SHE:300648 		274 days CN¥849.78 Million
≈ $124.35 Million 		CN¥3.10 Million/day China CN¥38.81 ▼ -2.71%
10663 Theragen Etex Co.Ltd
KQ:066700 		274 days ₩69.05 Billion
≈ $46.79 Million 		₩251.96 Million/day Korea ₩2135.00 ▲ +1.43%
10664 Jiangxi Sanxin Medtec Co Ltd
SHE:300453 		274 days CN¥422.02 Million
≈ $61.75 Million 		CN¥1.54 Million/day China CN¥9.65 ▼ -0.62%
10665 Zanlakol Ltd
TA:ZNKL 		274 days ILA112.98 Million
≈ $302.90K 		ILA412.36K/day Israel ILA4885.00 ▲ +2.78%
10666 Bajaj Healthcare Limited
NSE:BAJAJHCARE 		274 days Rs2.40 Billion
≈ $25.94 Million 		Rs8.76 Million/day India Rs322.00 ▲ +0.34%
10667 Halozyme Therapeutics Inc
NASDAQ:HALO 		274 days $628.33 Million $2.29 Million/day USA $105.35 ▼ -1.47%
10668 ZenaTech Inc.
NASDAQ:ZENA 		274 days $10.98 Million $40.10K/day USA $1.71 ▼ -9.04%
10669 Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 		274 days R$4.66 Billion
≈ $914.18 Million 		R$17.01 Million/day Brazil R$46.30 ▼ -1.49%
10670 Teamlease Services Limited
NSE:TEAMLEASE 		274 days Rs9.87 Billion
≈ $106.75 Million 		Rs36.05 Million/day India Rs1272.70 ▲ +1.60%
10671 Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK 		274 days TL2.08 Billion
≈ $46.61 Million 		TL7.60 Million/day Turkey TL3.85 ▲ +0.00%
10672 HIGH QUALITY FOOD
F:L24 		274 days €8.42 Million
≈ $9.85 Million 		€30.76K/day Germany €0.48 ▲ +2.14%
10673 CAB Cakaran Corporation Bhd
KLSE:7174 		274 days RM337.98 Million
≈ $84.86 Million 		RM1.23 Million/day Malaysia RM0.52 ▲ +0.00%
10674 Burford Capital Ltd
NYSE:BUR 		274 days $276.39 Million $1.01 Million/day USA $4.37 ▼ -0.91%
10675 Indo Acidatama Tbk
JK:SRSN 		274 days Rp265.12 Billion
≈ $15.53 Million 		Rp968.69 Million/day Indonesia Rp74.00 ▲ +2.78%
10676 Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922 		274 days CN¥3.22 Billion
≈ $471.59 Million 		CN¥11.78 Million/day China CN¥12.18 ▲ +0.66%
10677 CWG Holdings Bhd
KLSE:9423 		274 days RM21.22 Million
≈ $5.33 Million 		RM77.54K/day Malaysia RM0.14 ▲ +0.00%
10678 Solteam Electronics Co Ltd
TWO:3484 		274 days NT$1.11 Billion
≈ $34.94 Million 		NT$4.05 Million/day Taiwan NT$50.30 ▼ -0.79%
10679 Grand Gulf Energy Ltd
AU:GGE 		274 days AU$297.02K
≈ $210.16K 		AU$1.09K/day Australia AU$0.00 ▲ +0.00%
10680 Omada Health, Inc. Common Stock
NASDAQ:OMDA 		274 days $56.57 Million $206.80K/day USA $23.69 ▼ -2.39%
10681 Meteoric Resources NL
F:RNF 		274 days €344.33K
≈ $402.56K 		€1.26K/day Germany €0.13 ▼ -0.93%
10682 Globe Textiles (India) Limited
NSE:GLOBE 		274 days Rs1.93 Billion
≈ $20.88 Million 		Rs7.06 Million/day India Rs2.00 ▼ -2.44%
10683 International Money Express Inc
NASDAQ:IMXI 		273 days $106.28 Million $388.59K/day USA $14.47 ▼ -0.14%
10684 Wooree Lighting Co.Ltd
KQ:037400 		273 days ₩360.31 Billion
≈ $244.18 Million 		₩1.32 Billion/day Korea ₩632.00 ▼ -18.87%
10685 Mirle Automation Corp
TW:2464 		273 days NT$4.41 Billion
≈ $138.88 Million 		NT$16.12 Million/day Taiwan NT$190.00 ▼ -9.95%
10686 Oncology Institute Inc
NASDAQ:TOI 		273 days $59.45 Million $217.40K/day USA $5.03 ▼ -2.71%
10687 BRAINCOOL AB
F:5YL 		273 days €10.77 Million
≈ $12.59 Million 		€39.39K/day Germany €0.05 ▲ +3.64%
10688 Arise Windpower AB
ST:ARISE 		273 days Skr230.00 Million
≈ $24.75 Million 		Skr841.10K/day Sweden Skr44.60 ▼ -0.11%
10689 Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121 		273 days CN¥3.18 Billion
≈ $464.94 Million 		CN¥11.62 Million/day China CN¥1.76 ▼ -1.68%
10690 Acadian Asset Management Inc
NYSE:AAMI 		273 days $213.60 Million $781.37K/day USA $95.76 ▼ -1.59%
10691 China Film Co Ltd
SHG:600977 		273 days CN¥5.27 Billion
≈ $771.28 Million 		CN¥19.28 Million/day China CN¥12.24 ▲ +0.49%
10692 PCF Group SA
WAR:PCF 		273 days zł70.08 Million
≈ $19.29 Million 		zł256.38K/day Poland zł3.86 ▲ +1.18%
10693 Klarsen SA
PA:ALKLA 		273 days €3.07 Million
≈ $3.59 Million 		€11.22K/day France €1.09 ▼ -17.80%
10694 B90 HOLDINGS PLC
F:24GN 		273 days €1.01 Million
≈ $1.18 Million 		€3.70K/day Germany €0.02 ▲ +3.23%
10695 Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096 		273 days CN¥2.33 Billion
≈ $341.15 Million 		CN¥8.53 Million/day China CN¥9.72 ▲ +3.40%
10696 Bastide Le Confort Médical SA
PA:BLC 		273 days €125.80 Million
≈ $147.07 Million 		€460.28K/day France €22.00 ▲ +0.00%
10697 Publicis Groupe SA
PA:PUB 		273 days €17.89 Billion
≈ $20.91 Billion 		€65.46 Million/day France €101.65 ▲ +0.35%
10698 Guangdong Advertising Co Ltd
SHE:002400 		273 days CN¥5.49 Billion
≈ $803.87 Million 		CN¥20.10 Million/day China CN¥6.47 ▲ +0.15%
10699 Shanxi Securities Co Ltd
SHE:002500 		273 days CN¥8.34 Billion
≈ $1.22 Billion 		CN¥30.53 Million/day China CN¥5.46 ▼ -0.18%
10700 Nynomic AG
F:M7U 		273 days €14.45 Million
≈ $16.89 Million 		€52.89K/day Germany €24.10 ▲ +5.70%