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
10901 DEUTSCHE BOERSE ADR 1/10
F:63DA 		269 days €248.35 Billion
≈ $290.34 Billion 		€923.41 Million/day Germany €26.00 ▼ -0.76%
10902 Gerdau SA ADR
NYSE:GGB 		269 days $7.56 Billion $28.10 Million/day USA $4.31 ▼ -0.46%
10903 Plains All American Pipeline LP
NASDAQ:PAA 		269 days $4.82 Billion $17.93 Million/day USA $25.48 ▼ -0.12%
10904 Ganesha Ecosphere Limited
NSE:GANECOS 		269 days Rs2.31 Billion
≈ $24.98 Million 		Rs8.59 Million/day India Rs1019.30 ▼ -0.96%
10905 TherapeuticsMD Inc
NASDAQ:TXMD 		269 days $3.52 Million $13.11K/day USA $2.22 ▲ +0.00%
10906 Liuzhou Liangmianzhen Co Ltd
SHG:600249 		269 days CN¥323.48 Million
≈ $47.34 Million 		CN¥1.20 Million/day China CN¥5.39 ▲ +1.32%
10907 Ageson Bhd
KLSE:7145 		269 days RM35.52 Million
≈ $8.92 Million 		RM132.12K/day Malaysia RM0.16 ▲ +3.33%
10908 Northern Lion Gold Corp
V:NL 		269 days CA$578.75K
≈ $418.66K 		CA$2.15K/day Canada CA$0.17 ▲ +0.00%
10909 Liontown Resources Ltd
AU:LTR 		269 days AU$447.90 Million
≈ $316.92 Million 		AU$1.67 Million/day Australia AU$1.20 ▲ +4.37%
10910 Scidev Ltd
AU:SDV 		269 days AU$15.47 Million
≈ $10.94 Million 		AU$57.55K/day Australia AU$0.16 ▲ +3.33%
10911 Legend Biotech Corp
NASDAQ:LEGN 		269 days $374.81 Million $1.39 Million/day USA $19.88 ▼ -3.02%
10912 KB No.2 Special Purpose Acq
KQ:192250 		269 days ₩50.84 Billion
≈ $34.46 Million 		₩189.22 Million/day Korea ₩7690.00 ▲ +1.45%
10913 Heartflow, Inc. Common Stock
NASDAQ:HTFL 		269 days $27.86 Million $103.70K/day USA $47.78 ▼ -0.67%
10914 Talon Metals Corp
F:TAO 		269 days €8.98 Million
≈ $10.49 Million 		€33.42K/day Germany €5.35 ▼ -0.74%
10915 Grupo Ezentis S.A
MC:EZE 		269 days €18.14 Million
≈ $21.21 Million 		€67.55K/day Spain €0.07 ▼ -0.85%
10916 Malayan Flour Mills Bhd
KLSE:3662 		269 days RM660.48 Million
≈ $165.83 Million 		RM2.46 Million/day Malaysia RM0.69 ▲ +0.00%
10917 Genbyte Technology Inc
SHE:003028 		269 days CN¥684.25 Million
≈ $100.13 Million 		CN¥2.55 Million/day China CN¥22.85 ▲ +0.22%
10918 Harbin Pharmaceutical Group Co Ltd
SHG:600664 		268 days CN¥5.35 Billion
≈ $783.14 Million 		CN¥19.93 Million/day China CN¥9.00 ▲ +2.86%
10919 Haesung DS Co Ltd
KO:195870 		268 days ₩159.18 Billion
≈ $107.87 Million 		₩592.90 Million/day Korea ₩54000.00 ▼ -2.88%
10920 Ecovyst Inc
NYSE:ECVT 		268 days $112.90 Million $420.55K/day USA $10.11 ▼ -0.39%
10921 Generalplus Technology Inc
TW:4952 		268 days NT$415.47 Million
≈ $13.09 Million 		NT$1.55 Million/day Taiwan NT$51.90 ▼ -1.33%
10922 Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT 		268 days TL2.21 Billion
≈ $49.43 Million 		TL8.22 Million/day Turkey TL392.75 ▼ -2.66%
10923 Salomon A Angel Ltd
TA:ANGL 		268 days ILA137.66 Million
≈ $369.05K 		ILA512.82K/day Israel ILA2106.00 ▼ -2.09%
10924 Ecora Resources PLC
LSE:ECOR 		268 days GBX7.28 Million
≈ $885.40 		GBX27.11K/day UK GBX170.80 ▼ -1.04%
10925 Nilfisk Holding A/S
CO:NLFSK 		268 days Dkr188.10 Million
≈ $29.43 Million 		Dkr700.82K/day Denmark Dkr139.40 ▲ +0.00%
10926 Dunia Virtual Online Tbk Pt
JK:AREA 		268 days Rp15.34 Billion
≈ $899.02K 		Rp57.17 Million/day Indonesia Rp326.00 ▼ -4.68%
10927 Albany International Corporation
NYSE:AIN 		268 days $322.49 Million $1.20 Million/day USA $58.35 ▼ -1.44%
10928 Quality Concrete Holdings Bhd
KLSE:7544 		268 days RM135.26 Million
≈ $33.96 Million 		RM504.07K/day Malaysia RM0.99 ▲ +1.02%
10929 Parkway Corporate Ltd
AU:PWN 		268 days AU$2.34 Million
≈ $1.66 Million 		AU$8.73K/day Australia AU$0.01 ▼ -8.33%
10930 Ever Ohms Technology Co. Ltd.
TW:6834 		268 days NT$761.73 Million
≈ $24.00 Million 		NT$2.84 Million/day Taiwan NT$94.20 ▲ +2.84%
10931 Crocs Inc
NASDAQ:CROX 		268 days $470.08 Million $1.75 Million/day USA $122.23 ▲ +0.44%
10932 Vishnu Prakash R Punglia Limited
NSE:VPRPL 		268 days Rs8.56 Billion
≈ $92.57 Million 		Rs31.90 Million/day India Rs32.16 ▼ -2.52%
10933 ZK International Group Co Ltd
NASDAQ:ZKIN 		268 days $23.43 Million $87.33K/day USA $1.18 ▲ +2.61%
10934 Beijing Xinleineng Technology Co Ltd
SHE:300593 		268 days CN¥744.95 Million
≈ $109.01 Million 		CN¥2.78 Million/day China CN¥30.30 ▼ -7.17%
10935 Bigbloc Construction Limited
NSE:BIGBLOC 		268 days Rs795.51 Million
≈ $8.60 Million 		Rs2.97 Million/day India Rs42.33 ▼ -0.80%
10936 SIMONA AG O.N.
F:SIM0 		268 days €83.17 Million
≈ $97.23 Million 		€310.06K/day Germany €73.00 ▲ +0.00%
10937 Omer-Decugis & Cie
PA:ALODC 		268 days €28.58 Million
≈ $33.42 Million 		€106.57K/day France €8.64 ▲ +0.93%
10938 Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904 		268 days $349.48 Million $1.30 Million/day China $0.48 ▼ -3.44%
10939 Yeh-Chiang Technology
TWO:6124 		268 days NT$1.02 Billion
≈ $32.08 Million 		NT$3.80 Million/day Taiwan NT$27.15 ▲ +0.93%
10940 Groupe Minoteries SA
SW:GMI 		268 days CHF15.01 Million
≈ $18.98 Million 		CHF55.98K/day Switzerland CHF230.00 ▲ +0.00%
10941 Perrigo Company PLC
NYSE:PRGO 		268 days $732.80 Million $2.73 Million/day USA $14.48 ▲ +0.77%
10942 Mosel Vitelic Inc
TW:2342 		268 days NT$403.20 Million
≈ $12.70 Million 		NT$1.50 Million/day Taiwan NT$40.55 ▲ +1.00%
10943 Hundsun Technologies Inc
SHG:600570 		268 days CN¥3.03 Billion
≈ $443.65 Million 		CN¥11.31 Million/day China CN¥21.97 ▼ -0.63%
10944 Beijing InHand Networks Technology Co Ltd
SHG:688080 		268 days CN¥154.05 Million
≈ $22.54 Million 		CN¥574.76K/day China CN¥37.85 ▲ +1.58%
10945 Koppers Holdings Inc
NYSE:KOP 		268 days $181.00 Million $675.34K/day USA $46.56 ▲ +0.52%
10946 Ralco Corporation Bhd
KLSE:7498 		268 days RM4.86 Million
≈ $1.22 Million 		RM18.12K/day Malaysia RM0.97 ▲ +0.52%
10947 CTRL Group Limited Ordinary Shares
NASDAQ:MCTR 		268 days $3.43 Million $12.81K/day USA $1.06 ▲ +6.60%
10948 Taiwan Cement Corp
TW:1101 		268 days NT$63.09 Billion
≈ $1.99 Billion 		NT$235.47 Million/day Taiwan NT$24.30 ▲ +0.83%
10949 Thantawan Industry Public Company Limited
BK:THIP 		268 days ฿798.86 Million
≈ $24.90 Million 		฿2.98 Million/day Thailand ฿23.00 ▲ +0.00%
10950 United Rentals Inc
NYSE:URI 		268 days $3.09 Billion $11.54 Million/day USA $1030.25 ▼ -0.70%
10951 PW Consolidated Bhd
KLSE:7134 		268 days RM60.87 Million
≈ $15.28 Million 		RM227.21K/day Malaysia RM0.74 ▲ +1.37%
10952 Questor Technology Inc.
V:QST 		268 days CA$1.74 Million
≈ $1.26 Million 		CA$6.48K/day Canada CA$0.41 ▲ +0.00%
10953 HyosungONBCo.Ltd
KQ:097870 		268 days ₩7.37 Billion
≈ $4.99 Million 		₩27.52 Million/day Korea ₩4670.00 ▲ +2.30%
10954 HYDROTOR SA
WAR:HDR 		268 days zł33.22 Million
≈ $9.14 Million 		zł124.02K/day Poland zł9.40 ▼ -1.05%
10955 Change Financial Ltd
AU:CCA 		268 days AU$5.84 Million
≈ $4.14 Million 		AU$21.82K/day Australia AU$0.05 ▲ +0.00%
10956 Dongfeng Automobile Co Ltd
SHG:600006 		268 days CN¥4.87 Billion
≈ $712.29 Million 		CN¥18.18 Million/day China CN¥5.40 ▲ +0.56%
10957 Teledyne Technologies Incorporated
NYSE:TDY 		268 days $1.39 Billion $5.18 Million/day USA $621.96 ▼ -0.72%
10958 Ping An Biomedical Co., Ltd.
NASDAQ:PASW 		268 days $16.93 Million $63.22K/day USA $0.13 ▼ -5.90%
10959 secunet Security Networks Aktiengesellschaft
F:YSN 		268 days €103.12 Million
≈ $120.56 Million 		€385.07K/day Germany €181.40 ▲ +1.80%
10960 Gossan Resources Ltd
V:GSS 		268 days CA$172.50K
≈ $124.78K 		CA$644.19/day Canada CA$0.03 ▲ +0.00%
10961 GreenTech Environmental Co Ltd
SHG:688466 		268 days CN¥489.74 Million
≈ $71.66 Million 		CN¥1.83 Million/day China CN¥14.20 ▲ +0.07%
10962 STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND 		268 days Rs2.32 Billion
≈ $25.10 Million 		Rs8.67 Million/day India Rs10.65 ▼ -0.09%
10963 Karat Packaging Inc
NASDAQ:KRT 		268 days $64.95 Million $242.61K/day USA $49.11 ▼ -1.39%
10964 Ependion AB
ST:EPEN 		268 days Skr443.35 Million
≈ $47.71 Million 		Skr1.66 Million/day Sweden Skr153.40 ▼ -1.67%
10965 Louisiana-Pacific Corporation
NYSE:LPX 		268 days $176.00 Million $657.53K/day USA $71.26 ▲ +0.76%
10966 Cartier Resources Inc
V:ECR 		268 days CA$882.53K
≈ $638.41K 		CA$3.30K/day Canada CA$0.31 ▼ -3.17%
10967 Shenzhen Click Technology Co Ltd
SHE:002782 		268 days CN¥1.85 Billion
≈ $271.40 Million 		CN¥6.93 Million/day China CN¥15.11 ▼ -0.59%
10968 Vestland Berhad
KLSE:0273 		268 days RM500.92 Million
≈ $125.77 Million 		RM1.87 Million/day Malaysia RM0.76 ▼ -3.80%
10969 AzureWave Technologies Inc
TW:3694 		268 days NT$3.09 Billion
≈ $97.33 Million 		NT$11.55 Million/day Taiwan NT$50.80 ▼ -1.36%
10970 MRF Limited
NSE:MRF 		268 days Rs66.02 Billion
≈ $713.98 Million 		Rs246.75 Million/day India Rs132080.00 ▼ -1.14%
10971 GI Group Poland S.A.
WAR:GIG 		267 days zł91.53 Million
≈ $25.19 Million 		zł342.18K/day Poland zł2.05 ▲ +0.00%
10972 Svedbergs i Dalstorp AB (publ)
ST:SVED-B 		267 days Skr432.20 Million
≈ $46.51 Million 		Skr1.62 Million/day Sweden Skr59.60 ▲ +0.17%
10973 Mycron Steel Bhd
KLSE:5087 		267 days RM78.07 Million
≈ $19.60 Million 		RM292.02K/day Malaysia RM0.22 ▼ -6.38%
10974 Softcat plc
F:SF5 		267 days €639.86 Million
≈ $748.06 Million 		€2.39 Million/day Germany €24.60 ▲ +4.24%
10975 Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA 		267 days €12.12 Billion
≈ $14.17 Billion 		€45.35 Million/day Germany €4.10 ▼ -0.97%
10976 DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX 		267 days Rs3.29 Billion
≈ $35.55 Million 		Rs12.30 Million/day India Rs6.42 ▼ -0.93%
10977 Sunbelt Rentals Holdings, Inc.
NYSE:SUNB 		267 days $1.81 Billion $6.78 Million/day USA $73.20 ▼ -0.62%
10978 Changzhou Fusion New Material Co. Ltd. A
SHG:688503 		267 days CN¥3.43 Billion
≈ $501.55 Million 		CN¥12.82 Million/day China CN¥77.85 ▼ -10.52%
10979 INTERGRATED DIA.H DL 025
F:8I8 		267 days €1.25 Billion
≈ $1.46 Billion 		€4.68 Million/day Germany €0.42 ▲ +5.47%
10980 Tianjin Pengling Rubber Hose Co Ltd
SHE:300375 		267 days CN¥941.32 Million
≈ $137.75 Million 		CN¥3.52 Million/day China CN¥4.22 ▲ +2.18%
10981 SIS LIMITED
NSE:SIS 		267 days Rs23.62 Billion
≈ $255.44 Million 		Rs88.41 Million/day India Rs431.00 ▲ +2.21%
10982 Zhuhai Orbita Control Eng
SHE:300053 		267 days CN¥547.73 Million
≈ $80.15 Million 		CN¥2.05 Million/day China CN¥12.12 ▲ +0.00%
10983 Garo AB
ST:GARO 		267 days Skr308.10 Million
≈ $33.16 Million 		Skr1.15 Million/day Sweden Skr11.30 ▲ +0.53%
10984 Pacific Strategic Financial
JK:APIC 		267 days Rp799.10 Billion
≈ $46.82 Million 		Rp2.99 Billion/day Indonesia Rp515.00 ▼ -0.96%
10985 Toivo Group Oyj
HE:TOIVO 		267 days €15.51 Million
≈ $18.13 Million 		€58.06K/day Finland €0.95 ▲ +0.42%
10986 aXichem AB
ST:AXIC-A 		267 days Skr7.09 Million
≈ $763.21K 		Skr26.56K/day Sweden Skr2.20 ▼ -7.95%
10987 Asetek A/S
F:A31 		267 days €11.64 Million
≈ $13.61 Million 		€43.59K/day Germany €0.22 ▲ +0.00%
10988 OM INFRA LIMITED
NSE:OMINFRAL 		267 days Rs4.23 Billion
≈ $45.80 Million 		Rs15.86 Million/day India Rs83.01 ▼ -0.35%
10989 Mowi ASA
OL:MOWI 		267 days Nkr1.08 Billion
≈ $113.24 Million 		Nkr4.03 Million/day Norway Nkr209.00 ▲ +0.29%
10990 Qnity Electronics, Inc
NYSE:Q 		267 days $992.00 Million $3.72 Million/day USA $120.26 ▼ -4.82%
10991 Trajan Group Holdings Ltd
AU:TRJ 		267 days AU$21.93 Million
≈ $15.52 Million 		AU$82.13K/day Australia AU$0.17 ▲ +0.00%
10992 Can One Bhd
KLSE:5105 		267 days RM958.12 Million
≈ $240.55 Million 		RM3.59 Million/day Malaysia RM1.66 ▼ -2.35%
10993 Tehmag Foods
TWO:1264 		267 days NT$1.33 Billion
≈ $41.95 Million 		NT$4.99 Million/day Taiwan NT$252.00 ▲ +0.00%
10994 PAR Technology Corporation
NYSE:PAR 		267 days $76.85 Million $287.84K/day USA $19.15 ▼ -0.42%
10995 Perma-Fix Environmental Svcs Inc
NASDAQ:PESI 		267 days $17.22 Million $64.48K/day USA $18.12 ▼ -6.11%
10996 Jinko Power Technology Co Ltd
SHG:601778 		267 days CN¥6.85 Billion
≈ $1.00 Billion 		CN¥25.67 Million/day China CN¥3.71 ▼ -0.54%
10997 Little Green Pharma Ltd
AU:LGP 		267 days AU$5.56 Million
≈ $3.93 Million 		AU$20.83K/day Australia AU$0.07 ▲ +0.00%
10998 GnCenergy Co Ltd
KQ:119850 		267 days ₩95.29 Billion
≈ $64.58 Million 		₩357.06 Million/day Korea ₩52200.00 ▲ +3.78%
10999 Tencent Music Entertainment Group
F:63TA 		267 days €12.15 Billion
≈ $14.21 Billion 		€45.54 Million/day Germany €7.34 ▼ -1.08%
11000 Royce Value Closed Fund
NYSE:RVT 		267 days $3.04 Million $11.37K/day USA $18.60 ▼ -1.22%