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
11001 Vodafone Group PLC
LSE:VOD 		267 days GBX17.56 Billion
≈ $2.14 Million 		GBX65.80 Million/day UK GBX118.45 ▲ +1.15%
11002 ChipMOS Technologies
TW:8150 		267 days NT$7.30 Billion
≈ $229.97 Million 		NT$27.36 Million/day Taiwan NT$90.50 ▲ +0.22%
11003 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL 		267 days TL165.86 Million
≈ $3.71 Million 		TL621.76K/day Turkey TL120.20 ▼ -1.07%
11004 Daesung Energy
KO:117580 		267 days ₩86.28 Billion
≈ $58.47 Million 		₩323.45 Million/day Korea ₩6930.00 ▲ +1.46%
11005 TPK Holding Co Ltd
TW:3673 		267 days NT$24.90 Billion
≈ $784.61 Million 		NT$93.37 Million/day Taiwan NT$67.60 ▲ +0.15%
11006 Darmi Bersaudara Tbk PT
JK:KAYU 		267 days Rp11.80 Billion
≈ $691.27K 		Rp44.24 Million/day Indonesia Rp18.00 ▲ +0.00%
11007 Shenzhen Rapoo Technology
SHE:002577 		267 days CN¥112.51 Million
≈ $16.46 Million 		CN¥421.91K/day China CN¥18.80 ▼ -2.94%
11008 GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA 		267 days $141.00 Million $528.77K/day USA $26.65 ▲ +0.00%
11009 GCI Liberty, Inc.
NASDAQ:GLIBK 		267 days $141.00 Million $528.77K/day USA $26.01 ▼ -0.50%
11010 G-bits Network Technology Xiamen Co Ltd
SHG:603444 		267 days CN¥1.32 Billion
≈ $193.02 Million 		CN¥4.95 Million/day China CN¥388.08 ▼ -0.07%
11011 Velan Inc.
TO:VLN 		267 days CA$81.51 Million
≈ $58.96 Million 		CA$305.73K/day Canada CA$18.50 ▼ -0.54%
11012 DY Corporation
KO:013570 		267 days ₩249.82 Billion
≈ $169.30 Million 		₩937.10 Million/day Korea ₩4500.00 ▲ +1.47%
11013 Tellhow Sci-Tech Co Ltd
SHG:600590 		267 days CN¥3.74 Billion
≈ $547.20 Million 		CN¥14.03 Million/day China CN¥8.38 ▲ +0.36%
11014 Wegmans Holdings Berhad
KLSE:0197 		267 days RM18.92 Million
≈ $4.75 Million 		RM70.97K/day Malaysia RM0.10 ▲ +0.00%
11015 Jiangsu Lidao New Material Co Ltd Class A
SHG:603937 		267 days CN¥464.05 Million
≈ $67.91 Million 		CN¥1.74 Million/day China CN¥11.75 ▲ +0.51%
11016 Duc Long Gia Lai Group JSC
VN:DLG 		267 days ₫1.46 Trillion
≈ $55.56 Million 		₫5.49 Billion/day Vietnam ₫2240.00 ▼ -1.32%
11017 AK Sigorta AS
IS:AKGRT 		267 days TL9.20 Billion
≈ $206.12 Million 		TL34.53 Million/day Turkey TL6.30 ▲ +1.12%
11018 AKKO Invest Nyrt
BUD:AKKO 		267 days Ft13.57 Billion
≈ $42.14 Million 		Ft50.92 Million/day Hungary Ft253.00 ▲ +1.61%
11019 Northrop Grumman Corporation
NYSE:NOC 		267 days $9.36 Billion $35.13 Million/day USA $545.57 ▲ +0.08%
11020 Vinacafe Bien Hoa JSC
VN:VCF 		267 days ₫426.37 Billion
≈ $16.20 Million 		₫1.60 Billion/day Vietnam ₫293900.00 ▲ +0.03%
11021 Styrenix Performance Materials Limited
NSE:STYRENIX 		267 days Rs3.88 Billion
≈ $41.99 Million 		Rs14.57 Million/day India Rs2020.80 ▲ +0.13%
11022 AXIS Capital Holdings Limited
F:AXV 		266 days €14.82 Billion
≈ $17.33 Billion 		€55.63 Million/day Germany €85.50 ▲ +1.18%
11023 Cosmos Yatirim Holding AS
IS:COSMO 		266 days TL243.96 Million
≈ $5.46 Million 		TL915.47K/day Turkey TL131.00 ▼ -3.53%
11024 Symrise AG
F:SY1 		266 days €957.19 Million
≈ $1.12 Billion 		€3.59 Million/day Germany €91.38 ▲ +0.07%
11025 Zoomd Technologies Ltd
V:ZOMD 		266 days CA$4.30 Million
≈ $3.11 Million 		CA$16.13K/day Canada CA$0.50 ▲ +1.01%
11026 ATI Physical Therapy Inc
NYSE:ATIP 		266 days $103.05 Million $386.75K/day USA $0.90 ▲ +0.00%
11027 Ryerson Holding Corp
NYSE:RYI 		266 days $487.70 Million $1.83 Million/day USA $26.64 ▲ +0.38%
11028 Somnomed Ltd
AU:SOM 		266 days AU$18.15 Million
≈ $12.84 Million 		AU$68.11K/day Australia AU$0.34 ▲ +1.52%
11029 Legence Corp. Class A Common stock
NASDAQ:LGN 		266 days $827.25 Million $3.11 Million/day USA $53.85 ▼ -6.49%
11030 Heung-A Shipping Co. Ltd.
KO:003280 		266 days ₩45.45 Billion
≈ $30.80 Million 		₩170.62 Million/day Korea ₩1720.00 ▲ +1.24%
11031 Job Solution Sweden Holding AB
ST:JOBS 		266 days Skr92.45 Million
≈ $9.95 Million 		Skr347.09K/day Sweden Skr32.50 ▲ +0.00%
11032 Anhui Wantong Technology Co Ltd
SHE:002331 		266 days CN¥1.13 Billion
≈ $165.28 Million 		CN¥4.24 Million/day China CN¥6.97 ▲ +0.14%
11033 Gigastorage Corp
TW:2406 		266 days NT$1.48 Billion
≈ $46.65 Million 		NT$5.56 Million/day Taiwan NT$28.65 ▼ -0.17%
11034 TransAct Technologies Incorporated
NASDAQ:TACT 		266 days $9.02 Million $33.89K/day USA $5.17 ▲ +1.87%
11035 Pt Pradiksi Gunatama Tbk
JK:PGUN 		266 days Rp138.20 Billion
≈ $8.10 Million 		Rp519.07 Million/day Indonesia Rp9925.00 ▲ +0.25%
11036 KCC Engineering & Construction Co. Ltd
KQ:021320 		266 days ₩547.01 Billion
≈ $370.70 Million 		₩2.05 Billion/day Korea ₩5670.00 ▲ +0.35%
11037 Leggett & Platt Incorporated
NYSE:LEG 		266 days $568.40 Million $2.14 Million/day USA $9.20 ▼ -1.29%
11038 Csg Smart Science&Technology Co Ltd
SHE:300222 		266 days CN¥1.88 Billion
≈ $275.15 Million 		CN¥7.06 Million/day China CN¥10.15 ▼ -0.20%
11039 Phison Electronics
TWO:8299 		266 days NT$12.88 Billion
≈ $405.92 Million 		NT$48.41 Million/day Taiwan NT$2150.00 ▼ -0.23%
11040 Xaar plc
LSE:XAR 		266 days GBX12.78 Million
≈ $1.55K 		GBX48.01K/day UK GBX118.00 ▲ +5.36%
11041 Riwi Corp
V:RIWI 		266 days CA$898.13K
≈ $649.69K 		CA$3.37K/day Canada CA$0.15 ▲ +0.00%
11042 Transcom Inc
TW:5222 		266 days NT$381.55 Million
≈ $12.02 Million 		NT$1.43 Million/day Taiwan NT$107.00 ▲ +0.94%
11043 GABIA Inc
KQ:079940 		266 days ₩86.04 Billion
≈ $58.31 Million 		₩323.34 Million/day Korea ₩45850.00 ▲ +0.66%
11044 YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH 		266 days $12.50 Million $46.97K/day USA $1.55 ▼ -18.85%
11045 Wetown Electric Group Co Ltd
SHG:688226 		266 days CN¥1.86 Billion
≈ $272.00 Million 		CN¥6.99 Million/day China CN¥30.02 ▲ +0.07%
11046 Guangdong Shaoneng Group Co Ltd
SHE:000601 		266 days CN¥2.30 Billion
≈ $337.11 Million 		CN¥8.66 Million/day China CN¥6.18 ▼ -1.28%
11047 City Retail Developments Tbk PT
JK:NIRO 		266 days Rp1.12 Trillion
≈ $65.76 Million 		Rp4.22 Billion/day Indonesia Rp160.00 ▼ -0.62%
11048 UEM Edgenta Bhd
KLSE:1368 		266 days RM1.16 Billion
≈ $290.74 Million 		RM4.35 Million/day Malaysia RM1.10 ▲ +0.00%
11049 Zhejiang Tengen Electrics Co Ltd
SHG:605066 		266 days CN¥920.71 Million
≈ $134.73 Million 		CN¥3.46 Million/day China CN¥7.18 ▲ +0.00%
11050 Critical Holdings Berhad
KLSE:0291 		266 days RM52.83 Million
≈ $13.26 Million 		RM198.69K/day Malaysia RM2.05 ▲ +2.50%
11051 Scully Royalty Ltd
NYSE:SRL 		266 days $25.07 Million $94.27K/day USA $5.84 ▲ +0.00%
11052 RFG Holdings Ltd
JSE:RFG 		266 days ZAC1.28 Billion
≈ $681.51K 		ZAC4.82 Million/day South Africa ZAC2489.00 ▲ +2.60%
11053 Varun Beverages Limited
NSE:VBL 		266 days Rs37.73 Billion
≈ $408.00 Million 		Rs141.92 Million/day India Rs414.00 ▼ -1.13%
11054 Atlas Energy Solutions Inc.
NYSE:AESI 		266 days $208.38 Million $783.88K/day USA $12.85 ▼ -1.15%
11055 SGH Ltd
AU:SGH 		266 days AU$1.69 Billion
≈ $1.20 Billion 		AU$6.37 Million/day Australia AU$39.60 ▼ -0.10%
11056 Elmera Group ASA
OL:ELMRA 		266 days Nkr2.88 Billion
≈ $302.59 Million 		Nkr10.82 Million/day Norway Nkr45.85 ▲ +0.22%
11057 Delfingen
PA:ALDEL 		266 days €71.36 Million
≈ $83.43 Million 		€268.51K/day France €29.60 ▲ +0.68%
11058 STMicroelectronics NV
LSE:0INB 		266 days €2.72 Billion
≈ $3.18 Billion 		€10.24 Million/day UK €43.60 ▲ +0.11%
11059 Hubei Mailyard Share Co Ltd
SHG:600107 		266 days CN¥195.48 Million
≈ $28.60 Million 		CN¥735.60K/day China CN¥5.78 ▼ -0.69%
11060 Aerospace Cf
SHG:600855 		266 days CN¥1.25 Billion
≈ $183.05 Million 		CN¥4.71 Million/day China CN¥12.28 ▲ +0.66%
11061 Elekta AB (publ)
ST:EKTA-B 		266 days Skr10.01 Billion
≈ $1.08 Billion 		Skr37.68 Million/day Sweden Skr54.45 ▲ +2.45%
11062 Topscore Fashion
SHG:603608 		266 days CN¥177.95 Million
≈ $26.04 Million 		CN¥669.75K/day China CN¥19.70 ▲ +9.99%
11063 Universal Electronics Inc
NASDAQ:UEIC 		266 days $83.89 Million $315.76K/day USA $4.52 ▲ +5.12%
11064 Nimbus Group AB
ST:BOAT 		266 days Skr448.85 Million
≈ $48.30 Million 		Skr1.69 Million/day Sweden Skr11.80 ▼ -0.84%
11065 Ennogie Solar Group A/S
CO:ESG 		266 days Dkr30.70 Million
≈ $4.80 Million 		Dkr115.58K/day Denmark Dkr1.75 ▼ -0.85%
11066 Tai-Tech Advanced Electronics Co Ltd
TWO:3357 		266 days NT$2.50 Billion
≈ $78.69 Million 		NT$9.40 Million/day Taiwan NT$223.00 ▲ +2.76%
11067 RECRUIT HLD.UNSP.ADR/02
F:1RHA 		266 days €583.77 Billion
≈ $682.48 Billion 		€2.20 Billion/day Germany €7.15 ▼ -9.49%
11068 Symtek Automation Asia Co Ltd
TW:6438 		266 days NT$2.62 Billion
≈ $82.55 Million 		NT$9.86 Million/day Taiwan NT$151.00 ▲ +1.68%
11069 Gold Basin Resources Corp
V:GXX 		266 days CA$88.29K
≈ $63.87K 		CA$332.40/day Canada CA$0.05 ▲ +0.00%
11070 Freshworks Inc
NASDAQ:FRSH 		266 days $362.41 Million $1.36 Million/day USA $13.86 ▲ +1.24%
11071 Teradyne Inc
NASDAQ:TER 		266 days $801.81 Million $3.02 Million/day USA $354.97 ▼ -4.59%
11072 PM Thoresen Asia Holdings PCL
BK:PMTA 		266 days ฿654.58 Million
≈ $20.40 Million 		฿2.46 Million/day Thailand ฿8.95 ▼ -0.56%
11073 Resideo Technologies Inc
NYSE:REZI 		266 days $1.11 Billion $4.19 Million/day USA $19.63 ▼ -1.75%
11074 Canny Elevator Co Ltd
SHE:002367 		266 days CN¥2.45 Billion
≈ $358.59 Million 		CN¥9.23 Million/day China CN¥5.49 ▲ +0.73%
11075 Evrofarma SA
AT:EVROF 		266 days €12.72 Million
≈ $14.87 Million 		€47.91K/day Greece €4.23 ▼ -1.86%
11076 Guodian Nanjing Automation Co Ltd
SHG:600268 		266 days CN¥4.91 Billion
≈ $717.93 Million 		CN¥18.48 Million/day China CN¥10.64 ▼ -0.56%
11077 REA Group Ltd
AU:REA 		266 days AU$322.20 Million
≈ $227.98 Million 		AU$1.21 Million/day Australia AU$176.32 ▲ +2.33%
11078 Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP 		266 days TL1.16 Billion
≈ $25.91 Million 		TL4.36 Million/day Turkey TL1.75 ▲ +0.00%
11079 Gerdau S.A
SA:GGBR3 		265 days R$7.54 Billion
≈ $1.48 Billion 		R$28.38 Million/day Brazil R$20.19 ▼ -2.23%
11080 Jiangyin Electrical Alloy Co Ltd
SHE:300697 		265 days CN¥937.23 Million
≈ $137.15 Million 		CN¥3.53 Million/day China CN¥15.40 ▼ -1.72%
11081 Hiconics Drive Tech Co
SHE:300048 		265 days CN¥2.17 Billion
≈ $317.28 Million 		CN¥8.17 Million/day China CN¥5.11 ▲ +2.61%
11082 Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL 		265 days RON2.13 Billion
≈ $489.67 Million 		RON8.03 Million/day Romania RON97.80 ▼ -2.40%
11083 NCC AB (publ)
ST:NCC-B 		265 days Skr13.59 Billion
≈ $1.46 Billion 		Skr51.21 Million/day Sweden Skr182.10 ▲ +1.28%
11084 China Lilang Limited
F:5LX 		265 days €1.72 Billion
≈ $2.01 Billion 		€6.47 Million/day Germany €0.34 ▲ +0.60%
11085 Aco Group Bhd
KLSE:0218 		265 days RM39.36 Million
≈ $9.88 Million 		RM148.34K/day Malaysia RM0.17 ▼ -5.71%
11086 Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057 		265 days CN¥1.18 Billion
≈ $172.11 Million 		CN¥4.43 Million/day China CN¥9.11 ▲ +1.33%
11087 Alltek Technology Corp
TW:3209 		265 days NT$11.73 Billion
≈ $369.41 Million 		NT$44.20 Million/day Taiwan NT$51.90 ▲ +0.97%
11088 Menora Miv Hld
TA:MMHD 		265 days ILA1.82 Billion
≈ $4.88 Million 		ILA6.86 Million/day Israel ILA50970.00 ▲ +0.97%
11089 Moong Pattana International Public Company Limited
BK:MOONG 		265 days ฿147.31 Million
≈ $4.59 Million 		฿555.42K/day Thailand ฿2.32 ▼ -0.85%
11090 Rocky Mountain Chocolate Factory
NASDAQ:RMCF 		265 days $3.97 Million $14.97K/day USA $1.12 ▼ -4.27%
11091 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167 		265 days CN¥343.89 Million
≈ $50.32 Million 		CN¥1.30 Million/day China CN¥17.22 ▼ -0.35%
11092 Olvi Oyj A
HE:OLVAS 		265 days €168.93 Million
≈ $197.50 Million 		€637.35K/day Finland €32.40 ▲ +0.62%
11093 Dynapack International Technology
TWO:3211 		265 days NT$6.52 Billion
≈ $205.52 Million 		NT$24.61 Million/day Taiwan NT$400.00 ▲ +0.63%
11094 Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421 		265 days CN¥425.50 Million
≈ $62.26 Million 		CN¥1.61 Million/day China CN¥16.48 ▼ -1.32%
11095 Caitong Securities Co Ltd
SHG:601108 		265 days CN¥27.04 Billion
≈ $3.96 Billion 		CN¥102.05 Million/day China CN¥8.78 ▼ -0.57%
11096 B Communications Ltd
TA:BCOM 		265 days ILA3.70 Billion
≈ $9.92 Million 		ILA13.96 Million/day Israel ILA2644.00 ▲ +0.11%
11097 Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB 		265 days €212.81 Billion
≈ $248.79 Billion 		€803.57 Million/day Germany €6.96 ▼ -1.42%
11098 Saxlund Group AB
ST:SAXG 		265 days Skr43.50 Million
≈ $4.68 Million 		Skr164.30K/day Sweden Skr10.50 ▲ +0.00%
11099 Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897 		265 days CN¥3.03 Billion
≈ $443.94 Million 		CN¥11.46 Million/day China CN¥31.34 ▲ +2.86%
11100 Tianjin Saixiang Technology Co Ltd
SHE:002337 		265 days CN¥420.71 Million
≈ $61.56 Million 		CN¥1.59 Million/day China CN¥4.74 ▲ +1.07%