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
10801 Fon SE
WAR:FON 		271 days zł2.53 Million
≈ $695.01K 		zł9.32K/day Poland zł1.78 ▲ +2.30%
10802 Cross Timbers Royalty Trust
NYSE:CRT 		271 days $4.11K $15.17/day USA $10.42 ▼ -0.86%
10803 One Software Technologies Ltd
TA:ONE 		271 days ILA1.19 Billion
≈ $3.18 Million 		ILA4.37 Million/day Israel ILA6890.00 ▲ +2.44%
10804 Computer Direct
TA:CMDR 		271 days ILA1.19 Billion
≈ $3.18 Million 		ILA4.37 Million/day Israel ILA32610.00 ▲ +0.74%
10805 New Wave Group AB (publ)
ST:NEWA-B 		271 days Skr1.84 Billion
≈ $198.55 Million 		Skr6.81 Million/day Sweden Skr89.65 ▲ +0.96%
10806 Dongguan Golden Sun Abrasives Co Ltd
SHE:300606 		271 days CN¥195.01 Million
≈ $28.54 Million 		CN¥719.62K/day China CN¥36.79 ▼ -2.49%
10807 Scibase AB
ST:SCIB 		271 days Skr17.66 Million
≈ $1.90 Million 		Skr65.18K/day Sweden Skr19.40 ▼ -3.00%
10808 CSPC Pharmaceutical Group Limited
F:CVG 		271 days €7.55 Billion
≈ $8.83 Billion 		€27.88 Million/day Germany €1.03 ▼ -1.57%
10809 CSPC PHARMACEUT.GR. ADR4
F:CVGU 		271 days €7.55 Billion
≈ $8.83 Billion 		€27.88 Million/day Germany €3.52 ▲ +0.00%
10810 Rich Honour International Designs Co Ltd
TW:6754 		271 days NT$1.42 Billion
≈ $44.83 Million 		NT$5.25 Million/day Taiwan NT$41.80 ▼ -0.48%
10811 Chunghwa Telecom Co
TW:2412 		271 days NT$58.59 Billion
≈ $1.85 Billion 		NT$216.28 Million/day Taiwan NT$135.50 ▲ +0.00%
10812 Ace Oldfields PT
JK:KUAS 		271 days Rp69.89 Billion
≈ $4.10 Million 		Rp258.01 Million/day Indonesia Rp95.00 ▼ -2.06%
10813 Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052 		271 days CN¥479.50 Million
≈ $70.17 Million 		CN¥1.77 Million/day China CN¥58.23 ▼ -0.95%
10814 ValiRx plc
LSE:VAL 		271 days £64.88K
≈ $87.13K 		£239.58/day UK £0.16 ▲ +0.00%
10815 Guangdong Macro Co Ltd
SHE:000533 		271 days CN¥1.36 Billion
≈ $198.74 Million 		CN¥5.02 Million/day China CN¥11.84 ▲ +1.54%
10816 Atomo Diagnostics Ltd
AU:AT1 		271 days AU$1.86 Million
≈ $1.32 Million 		AU$6.88K/day Australia AU$0.02 ▲ +5.88%
10817 Donpon Precision
TWO:3290 		271 days NT$973.77 Million
≈ $30.68 Million 		NT$3.60 Million/day Taiwan NT$49.25 ▲ +0.41%
10818 Hess Midstream Partners LP
NYSE:HESM 		271 days $151.30 Million $558.90K/day USA $39.56 ▼ -0.68%
10819 Forgent Power Solutions, Inc.
NYSE:FPS 		271 days $274.59 Million $1.01 Million/day USA $30.40 ▼ -3.86%
10820 VT GMP Co.Ltd
KQ:018290 		271 days ₩64.17 Billion
≈ $43.49 Million 		₩237.08 Million/day Korea ₩13540.00 ▲ +10.71%
10821 Foshan Nationstar Optoelectronics Co Ltd
SHE:002449 		271 days CN¥1.50 Billion
≈ $219.11 Million 		CN¥5.53 Million/day China CN¥6.63 ▲ +0.15%
10822 Shanghai Prosolar Resources Development Co Ltd
SHG:600193 		271 days CN¥325.22 Million
≈ $47.59 Million 		CN¥1.20 Million/day China CN¥0.16 ▲ +0.00%
10823 Versigent PLC
NYSE:VGNT 		271 days $1.88 Billion $6.94 Million/day USA $48.21 ▼ -0.72%
10824 Grupo Carso S.A.B. de C.V
MX:GCARSOA1 		271 days MX$46.65 Billion
≈ $2.68 Billion 		MX$172.44 Million/day Mexico MX$138.02 ▼ -0.08%
10825 Smith & Nephew PLC
LSE:SN 		271 days GBX1.53 Billion
≈ $185.90K 		GBX5.65 Million/day UK GBX1062.50 ▼ -0.93%
10826 Equitas Small Finance Bank Limited
NSE:EQUITASBNK 		270 days Rs4.83 Billion
≈ $52.23 Million 		Rs17.85 Million/day India Rs73.90 ▼ -0.36%
10827 Tiangong International Company Limited
F:34T1 		270 days €3.18 Billion
≈ $3.72 Billion 		€11.77 Million/day Germany €0.33 ▲ +1.86%
10828 Tenaga Nasional Bhd
KLSE:5347 		270 days RM27.11 Billion
≈ $6.81 Billion 		RM100.24 Million/day Malaysia RM14.14 ▼ -1.12%
10829 Tecnoglass Inc
NYSE:TGLS 		270 days $290.93 Million $1.08 Million/day USA $40.01 ▼ -0.72%
10830 TECNOGLASS INC. DL-0001
F:7FH 		270 days €290.93 Million
≈ $340.13 Million 		€1.08 Million/day Germany €37.68 ▼ -1.77%
10831 NIOX Group PLC
LSE:NIOX 		270 days GBX6.00 Million
≈ $730.03 		GBX22.19K/day UK GBX68.00 ▼ -0.29%
10832 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR 		270 days TL156.15 Million
≈ $3.50 Million 		TL577.55K/day Turkey TL510.00 ▲ +5.32%
10833 Union Auction Public Company Limited
BK:AUCT 		270 days ฿203.47 Million
≈ $6.34 Million 		฿752.62K/day Thailand ฿4.14 ▲ +0.00%
10834 Aritzia Inc
TO:ATZ 		270 days CA$659.96 Million
≈ $477.40 Million 		CA$2.44 Million/day Canada CA$130.68 ▼ -0.39%
10835 Heidelberg Materials AG
XETRA:HEI 		270 days €5.15 Billion
≈ $6.03 Billion 		€19.07 Million/day Germany €170.05 ▲ +1.04%
10836 Corticeira Amorim
LS:COR 		270 days €233.78 Million
≈ $273.31 Million 		€865.05K/day Portugal €7.07 ▲ +0.71%
10837 Sunward Intelligent Equipment Co Ltd
SHE:002097 		270 days CN¥7.70 Billion
≈ $1.13 Billion 		CN¥28.48 Million/day China CN¥7.32 ▲ +0.69%
10838 Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607 		270 days CN¥101.05 Billion
≈ $14.79 Billion 		CN¥374.00 Million/day China CN¥16.41 ▲ +0.86%
10839 Ventia Services Group Ltd
AU:VNT 		270 days AU$906.60 Million
≈ $641.48 Million 		AU$3.36 Million/day Australia AU$5.46 ▲ +0.74%
10840 ITV PLC
LSE:ITV 		270 days GBX963.00 Million
≈ $117.17K 		GBX3.56 Million/day UK GBX71.00 ▼ -0.49%
10841 Jiangsu Transimage Technology Co Ltd
SHE:002866 		270 days CN¥1.19 Billion
≈ $173.47 Million 		CN¥4.39 Million/day China CN¥14.90 ▼ -0.07%
10842 Iat Automobile Technology Co Ltd
SHE:300825 		270 days CN¥428.35 Million
≈ $62.68 Million 		CN¥1.59 Million/day China CN¥11.14 ▲ +0.36%
10843 Zhuzhou Times New Material Technology Co Ltd
SHG:600458 		270 days CN¥11.52 Billion
≈ $1.69 Billion 		CN¥42.65 Million/day China CN¥11.78 ▼ -0.93%
10844 ChemPartner PharmaTech Co Ltd
SHE:300149 		270 days CN¥273.50 Million
≈ $40.02 Million 		CN¥1.01 Million/day China CN¥9.68 ▼ -2.52%
10845 ZTO Express (Cayman) Inc
F:ZTOA 		270 days €17.81 Billion
≈ $20.82 Billion 		€65.96 Million/day Germany €18.30 ▲ +1.67%
10846 Mesa Laboratories Inc
NASDAQ:MLAB 		270 days $40.23 Million $149.03K/day USA $129.09 ▲ +0.34%
10847 Pegasus Resources Inc
V:PEGA 		270 days CA$390.00K
≈ $282.12K 		CA$1.44K/day Canada CA$0.05 ▲ +11.11%
10848 Jsti Group
SHE:300284 		270 days CN¥4.91 Billion
≈ $717.95 Million 		CN¥18.17 Million/day China CN¥5.27 ▲ +0.38%
10849 Metalurgica Gerdau S.A
SA:GOAU3 		270 days R$7.59 Billion
≈ $1.49 Billion 		R$28.11 Million/day Brazil R$9.38 ▼ -1.68%
10850 Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456 		270 days CN¥1.06 Billion
≈ $155.75 Million 		CN¥3.94 Million/day China CN¥15.55 ▼ -2.63%
10851 Glotech Industrial
TWO:5475 		270 days NT$454.27 Million
≈ $14.31 Million 		NT$1.68 Million/day Taiwan NT$201.00 ▲ +1.01%
10852 Zhejiang Songyuan Automotive Safety
SHE:300893 		270 days CN¥1.05 Billion
≈ $154.10 Million 		CN¥3.90 Million/day China CN¥14.30 ▼ -0.63%
10853 Railtel Corporation Of India Limited
NSE:RAILTEL 		270 days Rs24.19 Billion
≈ $261.62 Million 		Rs89.63 Million/day India Rs278.90 ▼ -0.05%
10854 Qualcomm Incorporated
NASDAQ:QCOM 		270 days $8.44 Billion $31.27 Million/day USA $164.19 ▼ -0.36%
10855 Nolato AB (publ)
ST:NOLA-B 		270 days Skr1.76 Billion
≈ $189.62 Million 		Skr6.53 Million/day Sweden Skr53.00 ▼ -0.75%
10856 Stille AB
ST:STIL 		270 days Skr90.53 Million
≈ $9.74 Million 		Skr335.45K/day Sweden Skr225.50 ▲ +0.67%
10857 CyberPower Systems Inc
TW:3617 		270 days NT$2.77 Billion
≈ $87.40 Million 		NT$10.28 Million/day Taiwan NT$243.50 ▼ -2.01%
10858 Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL 		270 days $1.89 Million $6.99K/day USA $2.37 ▼ -15.21%
10859 Beijing Worldia Diamond Tools Co Ltd
SHG:688028 		270 days CN¥194.06 Million
≈ $28.40 Million 		CN¥719.14K/day China CN¥93.30 ▼ -0.91%
10860 Nextronics Engineering
TWO:8147 		270 days NT$490.89 Million
≈ $15.47 Million 		NT$1.82 Million/day Taiwan NT$124.00 ▼ -1.20%
10861 Everspin Technologies Inc
NASDAQ:MRAM 		270 days $10.77 Million $39.92K/day USA $16.55 ▼ -5.21%
10862 Kao Hsiung Chang Iron & Steel Corp
TW:2008 		270 days NT$1.44 Billion
≈ $45.40 Million 		NT$5.34 Million/day Taiwan NT$30.55 ▲ +0.16%
10863 Keshun Waterproof Technologies Co Ltd Class A
SHE:300737 		270 days CN¥3.78 Billion
≈ $553.71 Million 		CN¥14.03 Million/day China CN¥4.93 ▲ +1.23%
10864 Kapsch Traffic
VI:KTCG 		270 days €137.21 Million
≈ $160.41 Million 		€508.75K/day Austria €4.59 ▲ +2.23%
10865 Zhejiang Lante Optics Co Ltd
SHG:688127 		270 days CN¥440.77 Million
≈ $64.50 Million 		CN¥1.63 Million/day China CN¥65.99 ▼ -0.77%
10866 Lily Group Co Ltd
SHG:603823 		270 days CN¥532.92 Million
≈ $77.98 Million 		CN¥1.98 Million/day China CN¥66.12 ▼ -2.78%
10867 Ramky Infrastructure Limited
NSE:RAMKY 		270 days Rs10.15 Billion
≈ $109.81 Million 		Rs37.65 Million/day India Rs358.50 ▼ -1.17%
10868 Inseego Corp
NASDAQ:INSG 		270 days $40.13 Million $148.85K/day USA $4.40 ▲ +0.00%
10869 Genius Electronic Optical Co Ltd
TW:3406 		270 days NT$7.23 Billion
≈ $227.82 Million 		NT$26.83 Million/day Taiwan NT$917.00 ▲ +9.95%
10870 Aic Mines Ltd
AU:A1M 		270 days AU$31.29 Million
≈ $22.14 Million 		AU$116.07K/day Australia AU$0.86 ▲ +0.59%
10871 China Automotive Systems Inc
NASDAQ:CAAS 		270 days $399.83 Million $1.48 Million/day USA $4.99 ▼ -0.80%
10872 Asia Cement
KO:002030 		270 days ₩423.22 Billion
≈ $286.81 Million 		₩1.57 Billion/day Korea ₩214500.00 ▲ +3.62%
10873 Kamada
TA:KMDA 		270 days ILA35.32 Million
≈ $94.70K 		ILA131.06K/day Israel ILA2487.00 ▲ +2.43%
10874 Silicon2 Co. Ltd.
KQ:257720 		270 days ₩90.65 Billion
≈ $61.43 Million 		₩336.35 Million/day Korea ₩53300.00 ▲ +8.44%
10875 NN Inc
NASDAQ:NNBR 		270 days $72.09 Million $267.49K/day USA $3.39 ▼ -5.04%
10876 ZJBC Information Technology Co Ltd
SHE:000889 		270 days CN¥593.75 Million
≈ $86.88 Million 		CN¥2.20 Million/day China CN¥4.02 ▼ -0.50%
10877 Nam Viet Corp
VN:ANV 		269 days ₫1.65 Trillion
≈ $62.58 Million 		₫6.11 Billion/day Vietnam ₫17200.00 ▼ -0.29%
10878 Olin Corporation
NYSE:OLN 		269 days $1.08 Billion $4.00 Million/day USA $17.15 ▼ -0.75%
10879 Canaan Inc
NASDAQ:CAN 		269 days $78.57 Million $291.56K/day USA $0.38 ▼ -14.22%
10880 Alcon AG
SW:ALC 		269 days CHF2.25 Billion
≈ $2.84 Billion 		CHF8.35 Million/day Switzerland CHF57.90 ▼ -0.96%
10881 Universal Cables Limited
NSE:UNIVCABLES 		269 days Rs11.77 Billion
≈ $127.28 Million 		Rs43.68 Million/day India Rs1693.20 ▲ +5.34%
10882 Chemed Corp
NYSE:CHE 		269 days $215.57 Million $800.11K/day USA $523.38 ▲ +0.60%
10883 Synaptics Incorporated
NASDAQ:SYNA 		269 days $183.20 Million $680.00K/day USA $95.08 ▼ -2.57%
10884 Choice Hotels International Inc
NYSE:CHH 		269 days $344.27 Million $1.28 Million/day USA $108.86 ▲ +0.29%
10885 MILA RESOUR. PLC LS-01
F:HN0 		269 days €39.09K
≈ $45.70K 		€145.15/day Germany €0.02 ▲ +3.13%
10886 Wijaya Karya Beton
JK:WTON 		269 days Rp1.92 Trillion
≈ $112.66 Million 		Rp7.14 Billion/day Indonesia Rp80.00 ▼ -1.23%
10887 Exotic Food Public Company Limited
BK:XO 		269 days ฿202.24 Million
≈ $6.30 Million 		฿751.16K/day Thailand ฿19.80 ▼ -1.49%
10888 GEOTRANS S.A. ZY -10
F:5Z4 		269 days €3.91 Million
≈ $4.57 Million 		€14.52K/day Germany €1.01 ▼ -0.50%
10889 Wyld Networks AB
ST:WYLD 		269 days Skr3.25 Million
≈ $350.29K 		Skr12.09K/day Sweden Skr0.32 ▼ -18.04%
10890 Infotel SA
PA:INF 		269 days €75.50 Million
≈ $88.27 Million 		€280.45K/day France €40.10 ▲ +0.25%
10891 SGC eTEC E&C Co. Ltd
KQ:016250 		269 days ₩499.55 Billion
≈ $338.54 Million 		₩1.86 Billion/day Korea ₩12130.00 ▲ +1.17%
10892 Greaves Cotton Limited
NSE:GREAVESCOT 		269 days Rs5.59 Billion
≈ $60.47 Million 		Rs20.77 Million/day India Rs194.41 ▲ +1.69%
10893 BREVILLE GROUP LTD
F:HDE 		269 days €285.08 Million
≈ $333.29 Million 		€1.06 Million/day Germany €20.00 ▲ +0.50%
10894 Dada Nexus Ltd
NASDAQ:DADA 		269 days $1.16 Billion $4.32 Million/day USA $1.96 ▲ +0.00%
10895 Xinjiang Xuefeng Sci-Tech
SHG:603227 		269 days CN¥1.62 Billion
≈ $236.34 Million 		CN¥6.00 Million/day China CN¥7.83 ▲ +2.49%
10896 Veolia Environnement VE SA
PA:VIE 		269 days €22.15 Billion
≈ $25.89 Billion 		€82.30 Million/day France €32.85 ▲ +0.83%
10897 Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY 		269 days TL1.91 Million
≈ $42.77K 		TL7.10K/day Turkey TL16.57 ▼ -0.78%
10898 NEWMARK SECURITY LS-005
F:NN10 		269 days €4.90 Million
≈ $5.73 Million 		€18.20K/day Germany €1.17 ▲ +2.63%
10899 Newmark Security plc
LSE:NWT 		269 days GBX4.90 Million
≈ $595.82 		GBX18.20K/day UK GBX108.50 ▲ +1.88%
10900 Srithai Superware Public Company Limited
BK:SITHAI 		269 days ฿1.34 Billion
≈ $41.89 Million 		฿5.00 Million/day Thailand ฿1.12 ▲ +0.00%