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
10701 YBM Net Inc
KQ:057030 		273 days ₩18.36 Billion
≈ $12.44 Million 		₩67.21 Million/day Korea ₩2140.00 ▲ +0.94%
10702 National Fertilizers Limited
NSE:NFL 		273 days Rs55.23 Billion
≈ $597.33 Million 		Rs202.18 Million/day India Rs71.09 ▼ -0.38%
10703 DAEMO Engineering Co. Ltd
KQ:317850 		273 days ₩12.79 Billion
≈ $8.67 Million 		₩46.81 Million/day Korea ₩5930.00 ▲ +1.19%
10704 Zeus Co.Ltd
KQ:079370 		273 days ₩110.50 Billion
≈ $74.89 Million 		₩404.56 Million/day Korea ₩10290.00 ▼ -1.81%
10705 Dien Quang JSC
VN:DQC 		273 days ₫330.71 Billion
≈ $12.56 Million 		₫1.21 Billion/day Vietnam ₫9660.00 ▼ -0.10%
10706 King Chou Marine Technology Co Ltd
TWO:4417 		273 days NT$723.63 Million
≈ $22.80 Million 		NT$2.65 Million/day Taiwan NT$46.85 ▲ +0.11%
10707 Royce Micro Cap Closed Fund
NYSE:RMT 		273 days $714.01K $2.62K/day USA $13.99 ▼ -0.78%
10708 Coats Group PLC
LSE:COA 		273 days GBX306.90 Million
≈ $37.34K 		GBX1.12 Million/day UK GBX81.20 ▼ -0.92%
10709 PT Multikarya Asia Pacific Ray
JK:MKAP 		273 days Rp99.01 Billion
≈ $5.80 Million 		Rp362.72 Million/day Indonesia Rp1125.00 ▼ -0.44%
10710 Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL 		273 days TL886.62 Million
≈ $19.86 Million 		TL3.25 Million/day Turkey TL9.66 ▼ -0.10%
10711 SHANDONG BOAN BIOTECH.H 1
F:UJ9 		273 days €646.52 Million
≈ $755.85 Million 		€2.37 Million/day Germany €0.40 ▲ +0.00%
10712 Redeia Corporacion S.A.
MC:RED 		273 days €2.01 Billion
≈ $2.35 Billion 		€7.36 Million/day Spain €15.21 ▲ +0.07%
10713 GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL 		273 days Rs6.15 Billion
≈ $66.55 Million 		Rs22.55 Million/day India Rs17.32 ▲ +0.29%
10714 Sangsangin Investment & Securities Co Ltd
KO:001290 		273 days ₩348.25 Billion
≈ $236.00 Million 		₩1.28 Billion/day Korea ₩1010.00 ▲ +8.72%
10715 Axcen Photonics
TWO:6530 		273 days NT$64.11 Million
≈ $2.02 Million 		NT$234.98K/day Taiwan NT$86.90 ▼ -2.36%
10716 Yantai Moon Co Ltd
SHE:000811 		273 days CN¥4.15 Billion
≈ $607.16 Million 		CN¥15.21 Million/day China CN¥40.10 ▼ -6.61%
10717 Nutrien Ltd
TO:NTR 		273 days CA$8.67 Billion
≈ $6.27 Billion 		CA$31.79 Million/day Canada CA$102.28 ▲ +0.97%
10718 Ashtead Group PLC
LSE:AHT 		273 days GBX1.68 Billion
≈ $204.77K 		GBX6.17 Million/day UK GBX5326.00 ▼ -0.04%
10719 Nusatrip Incorporated Common Stock
NASDAQ:NUTR 		273 days $12.13 Million $44.49K/day USA $9.00 ▲ +0.00%
10720 Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020 		273 days CN¥241.24 Million
≈ $35.30 Million 		CN¥884.58K/day China CN¥13.08 ▼ -0.46%
10721 Paul Hartmann AG
F:PHH2 		273 days €374.57 Million
≈ $437.91 Million 		€1.37 Million/day Germany €200.00 ▼ -0.50%
10722 Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573 		273 days CN¥372.30 Million
≈ $54.48 Million 		CN¥1.37 Million/day China CN¥39.15 ▼ -5.18%
10723 Deutsche Post AG
XETRA:DHL 		273 days €15.87 Billion
≈ $18.55 Billion 		€58.20 Million/day Germany €56.52 ▲ +0.18%
10724 Localiza Rent a Car S.A
SA:RENT3 		273 days R$14.12 Billion
≈ $2.77 Billion 		R$51.80 Million/day Brazil R$34.81 ▼ -0.71%
10725 Litium AB (publ)
ST:LITI 		273 days Skr15.03 Million
≈ $1.62 Million 		Skr55.12K/day Sweden Skr12.00 ▲ +2.13%
10726 Hainan RuiZe New Building Material Co Ltd
SHE:002596 		273 days CN¥1.44 Billion
≈ $210.74 Million 		CN¥5.28 Million/day China CN¥3.35 ▲ +1.52%
10727 Wuhan Ligong Guangke Co Ltd
SHE:300557 		273 days CN¥556.00 Million
≈ $81.36 Million 		CN¥2.04 Million/day China CN¥26.80 ▲ +0.98%
10728 Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC 		273 days TL1.01 Billion
≈ $22.58 Million 		TL3.70 Million/day Turkey TL41.00 ▼ -2.15%
10729 Viscom AG
XETRA:V6C 		273 days €26.18 Million
≈ $30.60 Million 		€96.03K/day Germany €5.74 ▼ -0.69%
10730 Aofu Environmental Technology Co Ltd
SHG:688021 		273 days CN¥131.24 Million
≈ $19.20 Million 		CN¥481.46K/day China CN¥20.90 ▼ -0.57%
10731 Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE 		273 days TL3.72 Billion
≈ $83.28 Million 		TL13.64 Million/day Turkey TL100.40 ▼ -0.50%
10732 United Palm Oil Industry Public Company Limited
BK:UPOIC 		273 days ฿52.45 Million
≈ $1.63 Million 		฿192.48K/day Thailand ฿6.80 ▲ +0.74%
10733 Bass Oil Ltd
AU:BAS 		273 days AU$1.31 Million
≈ $929.97K 		AU$4.82K/day Australia AU$0.06 ▲ +0.00%
10734 Ye Chiu Metal Recycling China Ltd
SHG:601388 		272 days CN¥781.07 Million
≈ $114.30 Million 		CN¥2.87 Million/day China CN¥3.59 ▲ +0.00%
10735 Vietnam Construction and Import Export JSC
VN:VCG 		272 days ₫11.35 Trillion
≈ $431.14 Million 		₫41.65 Billion/day Vietnam ₫16000.00 ▲ +0.31%
10736 Penguin Solutions, Inc.
NASDAQ:PENG 		272 days $341.97 Million $1.26 Million/day USA $49.51 ▼ -5.61%
10737 MiTAC Holdings Corp
TW:3706 		272 days NT$20.80 Billion
≈ $655.37 Million 		NT$76.35 Million/day Taiwan NT$92.10 ▲ +0.77%
10738 Vindhya Telelinks Limited
NSE:VINDHYATEL 		272 days Rs21.80 Billion
≈ $235.77 Million 		Rs80.03 Million/day India Rs2585.50 ▲ +2.17%
10739 HealWELL AI Inc.
TO:AIDX 		272 days CA$62.18 Million
≈ $44.98 Million 		CA$228.30K/day Canada CA$0.76 ▼ -7.32%
10740 Europa Oil & Gas Holdings
LSE:EOG 		272 days GBX1.03 Million
≈ $125.93 		GBX3.80K/day UK GBX1.80 ▲ +0.00%
10741 Vetoquinol
PA:VETO 		272 days €99.87 Million
≈ $116.76 Million 		€366.79K/day France €70.20 ▼ -0.85%
10742 BIEM.L .FDLKK Garment Co Ltd
SHE:002832 		272 days CN¥1.34 Billion
≈ $196.17 Million 		CN¥4.92 Million/day China CN¥24.47 ▲ +1.83%
10743 Watts SA
SN:WATTS 		272 days CL$111.57 Billion
≈ $124.78 Million 		CL$409.77 Million/day Chile CL$675.16 ▲ +0.00%
10744 Norman Broadbent Plc
LSE:NBB 		272 days GBX2.92 Million
≈ $355.77 		GBX10.74K/day UK GBX204.00 ▲ +0.00%
10745 Bell Equipment Limited
JSE:BEL 		272 days ZAC1.74 Billion
≈ $924.57K 		ZAC6.39 Million/day South Africa ZAC3997.00 ▼ -0.08%
10746 CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC 		272 days $158.26 Million $581.32K/day USA $7.49 ▼ -1.45%
10747 Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178 		272 days CN¥296.70 Million
≈ $43.42 Million 		CN¥1.09 Million/day China CN¥34.38 ▼ -2.36%
10748 SMS Electric Co Ltd Zhengzhou
SHE:002857 		272 days CN¥305.33 Million
≈ $44.68 Million 		CN¥1.12 Million/day China CN¥19.36 ▼ -0.87%
10749 Copa Holdings SA
NYSE:CPA 		272 days $1.17 Billion $4.29 Million/day USA $129.50 ▼ -1.36%
10750 Xinjiang Sailing Information Technology Co Ltd
SHE:300588 		272 days CN¥244.63 Million
≈ $35.80 Million 		CN¥898.90K/day China CN¥21.40 ▲ +1.86%
10751 Tocvan Ventures Corp
F:TV3 		272 days €1.75 Million
≈ $2.05 Million 		€6.44K/day Germany €0.47 ▲ +3.30%
10752 Hwacheon Machi
KO:010660 		272 days ₩32.19 Billion
≈ $21.81 Million 		₩118.29 Million/day Korea ₩2880.00 ▼ -1.71%
10753 The Platform Group AG
XETRA:TPG 		272 days €52.93 Million
≈ $61.88 Million 		€194.52K/day Germany €3.79 ▼ -19.55%
10754 Favelle Favco Bhd
KLSE:7229 		272 days RM445.18 Million
≈ $111.77 Million 		RM1.64 Million/day Malaysia RM1.58 ▼ -0.63%
10755 City Development Environment Co Ltd
SHE:000885 		272 days CN¥5.46 Billion
≈ $799.63 Million 		CN¥20.09 Million/day China CN¥12.27 ▼ -0.24%
10756 3D Systems Corporation
NYSE:DDD 		272 days $80.17 Million $294.79K/day USA $3.28 ▼ -4.37%
10757 Kingsmen C.M.T.I. Public Company Limited
BK:K 		272 days ฿182.01 Million
≈ $5.67 Million 		฿669.23K/day Thailand ฿0.97 ▲ +0.00%
10758 Danish Aerospace Company A/S
CO:DAC 		272 days Dkr15.46 Million
≈ $2.42 Million 		Dkr56.87K/day Denmark Dkr3.03 ▼ -1.30%
10759 Manhattan Corporation Limited
F:32U 		272 days €79.94K
≈ $93.46K 		€294.01/day Germany €0.01 ▲ +9.09%
10760 Morgan Advanced Materials plc
LSE:MGAM 		272 days GBX186.00 Million
≈ $22.63K 		GBX684.11K/day UK GBX241.00 ▲ +1.47%
10761 Ege Profil Ticaret ve Sanayi AS
IS:EGPRO 		272 days TL3.59 Billion
≈ $80.30 Million 		TL13.19 Million/day Turkey TL39.38 ▼ -4.00%
10762 E. Pairis S.A
AT:PAIR 		272 days €5.60 Million
≈ $6.54 Million 		€20.58K/day Greece €0.88 ▼ -0.90%
10763 Nava Nakorn Public Company Limited
BK:NNCL 		272 days ฿320.85 Million
≈ $10.00 Million 		฿1.18 Million/day Thailand ฿1.76 ▼ -2.76%
10764 Diodes Incorporated
NASDAQ:DIOD 		272 days $319.81 Million $1.18 Million/day USA $88.00 ▼ -3.15%
10765 AA Industrial Belting
SHG:603580 		272 days CN¥206.44 Million
≈ $30.21 Million 		CN¥759.40K/day China CN¥83.43 ▲ +3.61%
10766 RDC Semiconductor Co Ltd
TWO:3228 		272 days NT$64.18 Million
≈ $2.02 Million 		NT$236.10K/day Taiwan NT$166.50 ▲ +8.12%
10767 TORAY INDUSTRIES ADR/2
F:6HK 		272 days €612.36 Billion
≈ $715.91 Billion 		€2.25 Billion/day Germany €11.80 ▲ +0.00%
10768 M Winkworth PLC
LSE:WINK 		272 days GBX1.05 Million
≈ $128.36 		GBX3.88K/day UK GBX172.00 ▼ -0.29%
10769 Formosa Taffeta Co Ltd
TW:1434 		272 days NT$4.73 Billion
≈ $148.87 Million 		NT$17.39 Million/day Taiwan NT$17.85 ▼ -1.11%
10770 Kirloskar Brothers Limited
NSE:KIRLOSBROS 		272 days Rs9.82 Billion
≈ $106.16 Million 		Rs36.13 Million/day India Rs1914.70 ▲ +0.81%
10771 IMI PLC
LSE:IMI 		272 days GBX578.70 Million
≈ $70.41K 		GBX2.13 Million/day UK GBX3112.00 ▼ -0.38%
10772 Silicon Integrated Systems Corp
TW:2363 		272 days NT$1.01 Billion
≈ $31.86 Million 		NT$3.72 Million/day Taiwan NT$51.80 ▲ +2.17%
10773 Hudson Technologies Inc
NASDAQ:HDSN 		272 days $50.23 Million $184.95K/day USA $5.43 ▼ -0.91%
10774 Anhui Great Wall Military Industry Co Ltd
SHG:601606 		272 days CN¥1.24 Billion
≈ $180.93 Million 		CN¥4.55 Million/day China CN¥31.62 ▲ +0.64%
10775 Hangzhou Zhongheng Electric Co Ltd
SHE:002364 		272 days CN¥1.07 Billion
≈ $157.03 Million 		CN¥3.95 Million/day China CN¥37.11 ▼ -3.93%
10776 NFC Indonesia PT Tbk
JK:NFCX 		272 days Rp305.23 Billion
≈ $17.89 Million 		Rp1.12 Billion/day Indonesia Rp1665.00 ▼ -2.63%
10777 First Tractor Co Ltd
SHG:601038 		272 days CN¥4.52 Billion
≈ $661.65 Million 		CN¥16.65 Million/day China CN¥14.33 ▲ +0.07%
10778 Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL 		272 days ZAC2.59 Billion
≈ $1.38 Million 		ZAC9.55 Million/day South Africa ZAC5102.00 ▼ -1.79%
10779 Schlumberger NV
NYSE:SLB 		271 days $10.46 Billion $38.54 Million/day USA $57.33 ▲ +4.22%
10780 MODISON LIMITED
NSE:MODISONLTD 		271 days Rs1.63 Billion
≈ $17.67 Million 		Rs6.02 Million/day India Rs412.80 ▲ +1.94%
10781 Laboratorio Reig Jofre S.A
MC:RJF 		271 days €62.06 Million
≈ $72.56 Million 		€228.67K/day Spain €2.71 ▼ -0.37%
10782 Wintao Communications Co. Ltd
SHE:301139 		271 days CN¥804.20 Million
≈ $117.68 Million 		CN¥2.96 Million/day China CN¥3.31 ▼ -5.70%
10783 Worthington Steel Inc
NYSE:WS 		271 days $554.30 Million $2.04 Million/day USA $34.06 ▼ -0.76%
10784 Shenzhen Sunwin Intelligent
SHE:300044 		271 days CN¥407.59 Million
≈ $59.64 Million 		CN¥1.50 Million/day China CN¥5.36 ▼ -1.11%
10785 Sichuan Tianqi Lithium Industries Inc
SHE:002466 		271 days CN¥3.32 Billion
≈ $486.24 Million 		CN¥12.25 Million/day China CN¥50.10 ▲ +3.88%
10786 ResMed Inc
NYSE:RMD 		271 days $1.00 Billion $3.70 Million/day USA $240.33 ▲ +1.94%
10787 Guosheng Financial Holding Inc
SHE:002670 		271 days CN¥10.22 Billion
≈ $1.50 Billion 		CN¥37.67 Million/day China CN¥12.05 ▲ +2.99%
10788 Tai Tung Communication Co Ltd
TW:8011 		271 days NT$545.48 Million
≈ $17.19 Million 		NT$2.01 Million/day Taiwan NT$16.10 ▲ +0.00%
10789 TKH Group NV
AS:TWEKA 		271 days €457.52 Million
≈ $534.89 Million 		€1.69 Million/day Netherlands €51.65 ▲ +2.18%
10790 China SXT Pharmaceuticals Inc
NASDAQ:SXTC 		271 days $3.23 Million $11.92K/day USA $3.00 ▼ -13.29%
10791 DingZing Advanced Materials Inc.
TW:6585 		271 days NT$514.15 Million
≈ $16.20 Million 		NT$1.90 Million/day Taiwan NT$114.50 ▼ -1.29%
10792 Hongli Group Inc. Ordinary Shares
NASDAQ:HLP 		271 days $10.67 Million $39.34K/day USA $1.28 ▼ -0.78%
10793 Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676 		271 days CN¥1.19 Billion
≈ $173.46 Million 		CN¥4.37 Million/day China CN¥5.24 ▲ +1.35%
10794 HomesToLife Ltd
NASDAQ:HTLM 		271 days $52.97 Million $195.33K/day USA $1.72 ▲ +0.88%
10795 Sempio Foods Co
KO:248170 		271 days ₩94.39 Billion
≈ $63.97 Million 		₩348.10 Million/day Korea ₩23450.00 ▲ +2.85%
10796 Radiopharm Theranostics Ltd
AU:RAD 		271 days AU$11.36 Million
≈ $8.04 Million 		AU$41.90K/day Australia AU$0.01 ▼ -10.00%
10797 Radiopharm Theranostics Limited American Depositary Shares
NASDAQ:RADX 		271 days $11.35 Million $41.86K/day USA $2.41 ▲ +6.64%
10798 Lam Soon (Thailand) Public Company Limited
BK:LST 		271 days ฿1.89 Billion
≈ $58.87 Million 		฿6.97 Million/day Thailand ฿4.66 ▲ +0.87%
10799 RAKUTEN GROUP SPONS.ADR 1
F:RAKA 		271 days €443.56 Billion
≈ $518.56 Billion 		€1.64 Billion/day Germany €4.16 ▲ +1.46%
10800 Motherson Sumi Wiring India Limited
NSE:MSUMI 		271 days Rs14.56 Billion
≈ $157.44 Million 		Rs53.71 Million/day India Rs37.74 ▼ -0.47%