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
11101 Gowing Bros Ltd
AU:GOW 		265 days AU$5.45 Million
≈ $3.85 Million 		AU$20.57K/day Australia AU$2.07 ▼ -3.27%
11102 Fortrea Holdings Inc.
NASDAQ:FTRE 		265 days $663.20 Million $2.51 Million/day USA $18.81 ▼ -0.27%
11103 INVEX Therapeutics Ltd
AU:IXC 		265 days AU$128.00K
≈ $90.56K 		AU$483.53/day Australia AU$0.13 ▲ +0.00%
11104 Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS 		265 days TL939.46 Million
≈ $21.04 Million 		TL3.55 Million/day Turkey TL152.30 ▲ +0.33%
11105 Carclo plc
LSE:CAR 		265 days GBX20.09 Million
≈ $2.44K 		GBX75.90K/day UK GBX35.50 ▲ +0.00%
11106 CHERVON HOLDINGS LTD
F:AZ9 		265 days €456.91 Million
≈ $534.17 Million 		€1.73 Million/day Germany €2.18 ▼ -0.91%
11107 Surgical Science Sweden AB
ST:SUS 		265 days Skr193.89 Million
≈ $20.87 Million 		Skr732.63K/day Sweden Skr52.10 ▲ +1.17%
11108 Shinil Electronics Co
KO:002700 		265 days ₩30.53 Billion
≈ $20.69 Million 		₩115.36 Million/day Korea ₩1008.00 ▲ +1.51%
11109 Anhui Huamao Textile Co Ltd
SHE:000850 		265 days CN¥1.44 Billion
≈ $210.94 Million 		CN¥5.45 Million/day China CN¥4.43 ▼ -0.45%
11110 Ihlas Holding AS
IS:IHLAS 		265 days TL3.47 Billion
≈ $77.82 Million 		TL13.13 Million/day Turkey TL1.10 ▲ +3.77%
11111 L Agence Automobiliere SA
PA:MLAA 		265 days €346.74K
≈ $405.38K 		€1.31K/day France €2.42 ▲ +0.00%
11112 Middleby Corp
NASDAQ:MIDD 		265 days $608.03 Million $2.30 Million/day USA $112.75 ▼ -0.76%
11113 Australian Agricultural Projects Ltd
AU:AAP 		265 days AU$2.41 Million
≈ $1.70 Million 		AU$9.09K/day Australia AU$0.07 ▼ -4.11%
11114 Monnari Trade S.A.
WAR:MON 		265 days zł38.70 Million
≈ $10.65 Million 		zł146.31K/day Poland zł5.22 ▼ -1.51%
11115 Molymet
SN:MOLYMET 		265 days CL$218.36 Million
≈ $244.20K 		CL$825.42K/day Chile CL$11442.00 ▼ -0.07%
11116 Atturra Ltd
AU:ATA 		265 days AU$96.24 Million
≈ $68.10 Million 		AU$363.81K/day Australia AU$0.38 ▼ -2.56%
11117 Rawlplug S.A.
WAR:RWL 		265 days zł278.54 Million
≈ $76.66 Million 		zł1.05 Million/day Poland zł14.95 ▲ +8.73%
11118 Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920 		264 days CN¥10.32 Billion
≈ $1.51 Billion 		CN¥39.03 Million/day China CN¥87.90 ▲ +1.97%
11119 Dark Horse Beijing Technology Co Ltd
SHE:300688 		264 days CN¥110.17 Million
≈ $16.12 Million 		CN¥416.66K/day China CN¥30.76 ▲ +3.08%
11120 Hasbro Inc
NASDAQ:HAS 		264 days $1.21 Billion $4.58 Million/day USA $94.23 ▲ +0.05%
11121 LABOCANNA S.A. ZY-10
F:9Y2 		264 days €5.39 Million
≈ $6.31 Million 		€20.40K/day Germany €0.04 ▼ -0.53%
11122 Yatsen Holding
NYSE:YSG 		264 days $429.92 Million $1.63 Million/day USA $3.04 ▲ +0.66%
11123 inTest Corporation
NYSE MKT:INTT 		264 days $25.89 Million $97.96K/day USA $18.74 ▲ +7.09%
11124 CLIO Cosmetics Co.Ltd
KQ:237880 		264 days ₩39.19 Billion
≈ $26.56 Million 		₩148.27 Million/day Korea ₩13430.00 ▲ +5.17%
11125 Benson Hill, Inc. Common Stock
NYSE:BHIL 		264 days $15.75 Million $59.64K/day USA $0.04 ▲ +0.00%
11126 Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO 		264 days $381.81 Million $1.45 Million/day USA $18.91 ▲ +1.50%
11127 Anhui Jiuhuashan Tourism Dvlp
SHG:603199 		264 days CN¥192.88 Million
≈ $28.23 Million 		CN¥730.37K/day China CN¥34.40 ▲ +0.91%
11128 Sinbon Electronics Co Ltd
TW:3023 		264 days NT$10.59 Billion
≈ $333.59 Million 		NT$40.10 Million/day Taiwan NT$317.00 ▼ -0.94%
11129 Sports Gear Co. Ltd
TW:6768 		264 days NT$4.21 Billion
≈ $132.51 Million 		NT$15.94 Million/day Taiwan NT$64.20 ▼ -0.93%
11130 Clariant AG
SW:CLN 		264 days CHF1.12 Billion
≈ $1.42 Billion 		CHF4.24 Million/day Switzerland CHF10.80 ▲ +2.47%
11131 Sirio Pharma
SHE:300791 		264 days CN¥747.84 Million
≈ $109.43 Million 		CN¥2.83 Million/day China CN¥17.54 ▲ +0.98%
11132 Scientex Bhd
KLSE:4731 		264 days RM1.44 Billion
≈ $361.50 Million 		RM5.46 Million/day Malaysia RM3.69 ▼ -0.27%
11133 Focuslight Technologies Inc. A
SHG:688167 		264 days CN¥272.38 Million
≈ $39.86 Million 		CN¥1.03 Million/day China CN¥295.00 ▲ +1.37%
11134 Oncoclinicas do Brasil
SA:ONCO3 		264 days R$1.98 Billion
≈ $387.65 Million 		R$7.49 Million/day Brazil R$1.24 ▼ -10.14%
11135 Cancom SE
F:COK 		264 days €421.64 Million
≈ $492.94 Million 		€1.60 Million/day Germany €21.75 ▼ -1.36%
11136 ESCO Technologies Inc
NYSE:ESE 		264 days $395.11 Million $1.50 Million/day USA $276.96 ▼ -1.63%
11137 IRIDEX Corporation
NASDAQ:IRIX 		264 days $9.54 Million $36.19K/day USA $0.71 ▼ -0.81%
11138 Spineway
PA:ALSPW 		264 days €3.21 Million
≈ $3.75 Million 		€12.15K/day France €0.13 ▼ -2.47%
11139 ADTRAN Inc
NASDAQ:ADTN 		264 days $259.58 Million $984.13K/day USA $7.72 ▼ -0.90%
11140 Freight Technologies Inc
NASDAQ:FRGT 		264 days $4.28 Million $16.21K/day USA $1.45 ▼ -2.68%
11141 Domain Holdings Australia Ltd
AU:DHG 		264 days AU$51.09 Million
≈ $36.15 Million 		AU$193.72K/day Australia AU$4.42 ▲ +0.00%
11142 iSun, Inc.
NASDAQ:ISUNQ 		264 days $25.55 Million $96.86K/day USA $0.00 ▲ +0.00%
11143 Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533 		264 days CN¥767.35 Million
≈ $112.29 Million 		CN¥2.91 Million/day China CN¥20.98 ▲ +0.19%
11144 Walton Advanced Engineering Inc
TW:8110 		264 days NT$1.82 Billion
≈ $57.41 Million 		NT$6.91 Million/day Taiwan NT$46.00 ▼ -0.33%
11145 Lumibird SA
PA:LBIRD 		264 days €63.34 Million
≈ $74.05 Million 		€240.27K/day France €25.45 ▲ +0.39%
11146 Hookipa Pharma Inc
NASDAQ:HOOK 		264 days $9.50 Million $36.05K/day USA $1.15 ▲ +0.00%
11147 Bragg Gaming Group Inc
TO:BRAG 		264 days CA$19.51 Million
≈ $14.12 Million 		CA$74.04K/day Canada CA$2.00 ▲ +0.00%
11148 Keras Resources PLC
LSE:KRS 		264 days GBX491.00K
≈ $59.74 		GBX1.86K/day UK GBX0.01 ▼ -99.00%
11149 Turtle Beach Corporation
NASDAQ:TBCH 		264 days $37.94 Million $143.97K/day USA $12.45 ▼ -4.08%
11150 Enovis Corp
NYSE:ENOV 		263 days $441.85 Million $1.68 Million/day USA $24.90 ▲ +0.28%
11151 Cotec Construction JSC
VN:CTD 		263 days ₫17.03 Trillion
≈ $647.03 Million 		₫64.64 Billion/day Vietnam ₫62800.00 ▲ +0.00%
11152 Blackbird PLC
LSE:BIRD 		263 days GBX488.66K
≈ $59.46 		GBX1.86K/day UK GBX1.10 ▲ +0.00%
11153 Nandani Creation Limited
NSE:JAIPURKURT 		263 days Rs393.86 Million
≈ $4.26 Million 		Rs1.50 Million/day India Rs26.78 ▲ +1.71%
11154 Hims Hers Health Inc
NYSE:HIMS 		263 days $325.30 Million $1.24 Million/day USA $28.84 ▼ -8.91%
11155 Intercure
TA:INCR 		263 days ILA154.68 Million
≈ $414.69K 		ILA587.30K/day Israel ILA1711.00 ▼ -0.52%
11156 Buff Technologies Ltd
TA:BUFT 		263 days ILA1.98 Million
≈ $5.31K 		ILA7.52K/day Israel ILA919.00 ▼ -2.28%
11157 Stadio Holdings Ltd
JSE:SDO 		263 days ZAC298.26 Million
≈ $158.51K 		ZAC1.13 Million/day South Africa ZAC1245.00 ▼ -0.40%
11158 Eng Kah Corporation Bhd
KLSE:7149 		263 days RM5.54 Million
≈ $1.39 Million 		RM21.04K/day Malaysia RM0.18 ▲ +0.00%
11159 Raute Oyj
HE:RAUTE 		263 days €29.28 Million
≈ $34.24 Million 		€111.22K/day Finland €14.50 ▼ -0.68%
11160 Tiptree Inc
NASDAQ:TIPT 		263 days $158.23 Million $601.01K/day USA $18.45 ▲ +0.87%
11161 Virtus Investment Partners, Inc.
NASDAQ:VRTS 		263 days $106.47 Million $404.40K/day USA $161.79 ▲ +1.72%
11162 Virtus Investment Partners, Inc.
NYSE:VRTS 		263 days $106.47 Million $404.40K/day USA $168.52 ▲ +0.77%
11163 Omnisystem Co.Ltd
KQ:057540 		263 days ₩14.46 Billion
≈ $9.80 Million 		₩54.95 Million/day Korea ₩630.00 ▼ -1.10%
11164 Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI 		263 days $874.00K $3.32K/day USA $5.09 ▼ -5.39%
11165 PENNON GROUP PLC UNS.ADR2
F:3PN0 		263 days €461.70 Million
≈ $539.78 Million 		€1.75 Million/day Germany €11.90 ▲ +0.00%
11166 Pennon Group Plc
LSE:PNN 		263 days GBX461.70 Million
≈ $56.18K 		GBX1.75 Million/day UK GBX479.00 ▲ +0.97%
11167 Dawson Geophysical Company
NASDAQ:DWSN 		263 days $19.81 Million $75.27K/day USA $3.34 ▲ +2.77%
11168 Zhejiang Yinlun Machinery Co Ltd
SHE:002126 		263 days CN¥8.18 Billion
≈ $1.20 Billion 		CN¥31.08 Million/day China CN¥40.92 ▼ -3.26%
11169 Fire & Gas Detection Technologies Ltd
TA:FGAS 		263 days ILA11.41 Million
≈ $30.60K 		ILA43.37K/day Israel ILA910.90 ▼ -1.68%
11170 Pegatron Corp
TW:4938 		263 days NT$249.68 Billion
≈ $7.87 Billion 		NT$948.83 Million/day Taiwan NT$88.50 ▼ -1.01%
11171 Bandwidth Inc
NASDAQ:BAND 		263 days $100.39 Million $381.53K/day USA $49.00 ▼ -5.50%
11172 Tirupati Forge Limited
NSE:TIRUPATIFL 		263 days Rs217.88 Million
≈ $2.36 Million 		Rs828.19K/day India Rs69.78 ▲ +2.44%
11173 Paramount Global Class A
NASDAQ:PARAA 		263 days $6.29 Billion $23.92 Million/day USA $16.91 ▲ +0.00%
11174 Paramount Global Class B
NASDAQ:PARA 		263 days $6.29 Billion $23.92 Million/day USA $1.09 ▼ -8.40%
11175 New Advanced Electronics Technologies Co Ltd
TWO:3465 		263 days NT$538.98 Million
≈ $16.98 Million 		NT$2.05 Million/day Taiwan NT$29.25 ▼ -0.51%
11176 Mayfield Group Holdings Ltd
AU:MYG 		263 days AU$21.26 Million
≈ $15.04 Million 		AU$80.87K/day Australia AU$2.35 ▲ +1.73%
11177 Tejas Networks Limited
NSE:TEJASNET 		263 days Rs42.39 Billion
≈ $458.41 Million 		Rs161.27 Million/day India Rs550.15 ▲ +7.63%
11178 RGT Bhd
KLSE:9954 		263 days RM32.34 Million
≈ $8.12 Million 		RM123.04K/day Malaysia RM0.27 ▲ +1.89%
11179 Thruvision Group PLC
LSE:THRU 		263 days GBX1.09 Million
≈ $132.62 		GBX4.15K/day UK GBX1.70 ▲ +6.25%
11180 XOMA Royalty Corporation
NASDAQ:XOMA 		263 days $23.81 Million $90.62K/day USA $40.17 ▲ +0.00%
11181 Ningbo Jintian Copper Group Co Ltd
SHG:601609 		263 days CN¥9.57 Billion
≈ $1.40 Billion 		CN¥36.43 Million/day China CN¥12.98 ▼ -2.77%
11182 Schweiter Technologies AG
LSE:0QR1 		263 days £151.00 Million
≈ $202.78 Million 		£574.79K/day UK £359.00 ▲ +0.01%
11183 United Parcel Service Inc
NYSE:UPS 		263 days $10.71 Billion $40.77 Million/day USA $105.33 ▼ -0.33%
11184 Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD 		263 days $84.54 Million $321.85K/day USA $0.91 ▼ -1.47%
11185 Stewart Information Services Corp
NYSE:STC 		263 days $559.74 Million $2.13 Million/day USA $69.91 ▼ -0.03%
11186 Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221 		263 days NT$227.77 Million
≈ $7.18 Million 		NT$867.12K/day Taiwan NT$79.70 ▲ +6.84%
11187 Pfeiffer Vacuum Technology AG
F:PFV 		263 days €159.96 Million
≈ $187.01 Million 		€609.02K/day Germany €163.00 ▲ +0.49%
11188 Shanghai Huide Science & Technology Co Ltd
SHG:603192 		263 days CN¥504.11 Million
≈ $73.77 Million 		CN¥1.92 Million/day China CN¥20.36 ▲ +1.55%
11189 Desert Mountain Energy Corp
V:DME 		263 days CA$206.72K
≈ $149.54K 		CA$787.07/day Canada CA$0.18 ▲ +0.00%
11190 Boai NKY Pharmaceuticals Ltd
SHE:300109 		263 days CN¥330.76 Million
≈ $48.40 Million 		CN¥1.26 Million/day China CN¥14.21 ▼ -6.82%
11191 Multilaser Industrial SA
SA:MLAS3 		263 days R$1.27 Billion
≈ $250.14 Million 		R$4.86 Million/day Brazil R$1.90 ▲ +3.83%
11192 Ledlink Optics
TWO:5230 		262 days NT$494.24 Million
≈ $15.57 Million 		NT$1.88 Million/day Taiwan NT$17.75 ▼ -1.39%
11193 BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG 		262 days $1.11 Billion $4.24 Million/day USA $59.13 ▼ -2.91%
11194 DistIT AB (publ)
ST:DIST 		262 days Skr163.60 Million
≈ $17.61 Million 		Skr623.29K/day Sweden Skr0.14 ▲ +3.21%
11195 TURA GROUP AB
F:8WO 		262 days €214.06 Million
≈ $250.26 Million 		€815.60K/day Germany €0.40 ▲ +4.21%
11196 Tura Group AB
ST:TURA 		262 days Skr214.06 Million
≈ $23.04 Million 		Skr815.60K/day Sweden Skr4.90 ▲ +3.38%
11197 Airports of Thailand Public Company Limited
F:TX3A 		262 days €14.94 Billion
≈ $17.47 Billion 		€56.92 Million/day Germany €1.60 ▼ -4.19%
11198 Airports of Thailand Public Company Limited
F:NYVQ 		262 days €14.94 Billion
≈ $17.47 Billion 		€56.92 Million/day Germany €1.61 ▼ -3.59%
11199 Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM 		262 days Rs16.27 Billion
≈ $175.95 Million 		Rs62.00 Million/day India Rs4771.20 ▲ +2.12%
11200 SSI Securities Corp
VN:SSI 		262 days ₫44.50 Trillion
≈ $1.69 Billion 		₫169.59 Billion/day Vietnam ₫21350.00 ▼ -0.23%