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
11201 Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS 		262 days TL480.99 Million
≈ $10.77 Million 		TL1.83 Million/day Turkey TL59.65 ▼ -3.24%
11202 Whirlpool China Co Ltd
SHG:600983 		262 days CN¥2.00 Billion
≈ $292.45 Million 		CN¥7.62 Million/day China CN¥7.66 ▲ +0.13%
11203 Vessel Co. Ltd
KQ:177350 		262 days ₩12.19 Billion
≈ $8.26 Million 		₩46.47 Million/day Korea ₩1700.00 ▲ +13.26%
11204 TECHNOLOGY ONE LTD.
F:RW8 		262 days €281.73 Million
≈ $329.37 Million 		€1.07 Million/day Germany €20.00 ▲ +4.17%
11205 Atende S.A.
WAR:ATD 		262 days zł75.40 Million
≈ $20.75 Million 		zł287.48K/day Poland zł3.99 ▼ -1.24%
11206 Botala Energy Ltd
AU:BTE 		262 days AU$691.05K
≈ $488.96K 		AU$2.64K/day Australia AU$0.06 ▼ -6.15%
11207 Singbao International Co Ltd
TWO:6130 		262 days NT$52.02 Million
≈ $1.64 Million 		NT$198.39K/day Taiwan NT$26.70 ▼ -1.66%
11208 Fusheng Precision Co Ltd
TW:6670 		262 days NT$5.77 Billion
≈ $181.76 Million 		NT$22.00 Million/day Taiwan NT$272.50 ▼ -1.80%
11209 Plan B Media PCL
BK:PLANB 		262 days ฿3.08 Billion
≈ $96.09 Million 		฿11.77 Million/day Thailand ฿6.55 ▼ -2.96%
11210 SNTEnergy Co Ltd
KO:100840 		262 days ₩130.18 Billion
≈ $88.22 Million 		₩496.90 Million/day Korea ₩32500.00 ▲ +0.31%
11211 Sicher Elevator Co. Ltd.
SHE:301056 		262 days CN¥337.21 Million
≈ $49.34 Million 		CN¥1.29 Million/day China CN¥13.19 ▲ +10.01%
11212 Gaotu Techedu Inc DRC
NYSE:GOTU 		262 days $2.60 Billion $9.91 Million/day USA $1.88 ▲ +3.30%
11213 Xilam Animation
PA:XIL 		262 days €18.96 Million
≈ $22.17 Million 		€72.39K/day France €3.00 ▼ -0.33%
11214 Indian Hume Pipe Company Limited
NSE:INDIANHUME 		262 days Rs8.82 Billion
≈ $95.42 Million 		Rs33.69 Million/day India Rs386.55 ▼ -1.10%
11215 Kokuyo Camlin Limited
NSE:KOKUYOCMLN 		262 days Rs765.89 Million
≈ $8.28 Million 		Rs2.92 Million/day India Rs80.18 ▼ -1.27%
11216 Rohas Tecnic Bhd
KLSE:9741 		262 days RM126.64 Million
≈ $31.79 Million 		RM483.65K/day Malaysia RM0.18 ▼ -5.41%
11217 Integrated Media Technology Ltd
NASDAQ:IMTE 		262 days $1.43 Million $5.44K/day USA $0.46 ▼ -5.99%
11218 Techno Medical Public Company Limited
BK:TM 		262 days ฿254.64 Million
≈ $7.94 Million 		฿972.51K/day Thailand ฿1.35 ▼ -2.88%
11219 Nsfocus Information Technology Co Ltd
SHE:300369 		262 days CN¥1.21 Billion
≈ $176.83 Million 		CN¥4.62 Million/day China CN¥7.23 ▲ +3.73%
11220 Invoicery Group AB
ST:FRILAN 		262 days Skr160.16 Million
≈ $17.24 Million 		Skr611.75K/day Sweden Skr7.10 ▲ +0.00%
11221 KUB Malaysia Bhd
KLSE:6874 		262 days RM85.08 Million
≈ $21.36 Million 		RM325.00K/day Malaysia RM0.95 ▼ -3.06%
11222 Zhejiang Dayuan Pumps Ind Co
SHG:603757 		262 days CN¥475.84 Million
≈ $69.63 Million 		CN¥1.82 Million/day China CN¥65.28 ▼ -3.72%
11223 Henderson European Focus Trust Plc
LSE:HET 		262 days GBX12.42 Million
≈ $1.51K 		GBX47.44K/day UK GBX201.00 ▲ +0.00%
11224 Worley Ltd
AU:WOR 		262 days AU$2.61 Billion
≈ $1.85 Billion 		AU$9.98 Million/day Australia AU$10.24 ▲ +1.19%
11225 Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR 		262 days TL547.25 Million
≈ $12.26 Million 		TL2.09 Million/day Turkey TL5.78 ▼ -2.53%
11226 Asseco Business Solutions S.A.
WAR:ABS 		262 days zł69.71 Million
≈ $19.18 Million 		zł266.48K/day Poland zł86.60 ▼ -1.81%
11227 Criteo Sa
NASDAQ:CRTO 		262 days $605.34 Million $2.31 Million/day USA $17.46 ▲ +1.28%
11228 Hubify Ltd
AU:HFY 		262 days AU$2.08 Million
≈ $1.47 Million 		AU$7.96K/day Australia AU$0.01 ▲ +0.00%
11229 Overseas Commerce Ltd
TA:OVRS 		262 days ILA120.97 Million
≈ $324.31K 		ILA462.45K/day Israel ILA590.00 ▲ +0.00%
11230 Coherus BioSciences Inc
NASDAQ:CHRS 		262 days $101.66 Million $388.70K/day USA $1.41 ▼ -3.42%
11231 AXA SA
PA:CS 		261 days €343.85 Billion
≈ $402.00 Billion 		€1.32 Billion/day France €43.61 ▲ +1.61%
11232 Repsol S.A.
MC:REP 		261 days €9.76 Billion
≈ $11.42 Billion 		€37.35 Million/day Spain €26.60 ▲ +0.87%
11233 Fonix Mobile plc
LSE:FNX 		261 days GBX33.77 Million
≈ $4.11K 		GBX129.16K/day UK GBX169.50 ▲ +1.50%
11234 Gaon Cable
KO:000500 		261 days ₩465.30 Billion
≈ $315.32 Million 		₩1.78 Billion/day Korea ₩204000.00 ▼ -3.55%
11235 Shimmick Corporation Common Stock
NASDAQ:SHIM 		261 days $140.46 Million $537.30K/day USA $3.99 ▲ +0.00%
11236 Jupiter Wagons Limited
NSE:JWL 		261 days Rs9.70 Billion
≈ $104.91 Million 		Rs37.11 Million/day India Rs245.10 ▼ -0.77%
11237 Shaanxi Fenghuo Electronics Co Ltd
SHE:000561 		261 days CN¥2.56 Billion
≈ $374.76 Million 		CN¥9.80 Million/day China CN¥7.79 ▼ -0.38%
11238 Ourpalm
SHE:300315 		261 days CN¥269.16 Million
≈ $39.39 Million 		CN¥1.03 Million/day China CN¥3.98 ▲ +0.51%
11239 Hyloris Developmentsen Sa
BR:HYL 		261 days €4.53 Million
≈ $5.29 Million 		€17.33K/day Belgium €4.42 ▲ +1.38%
11240 Total Bangun Persada Tbk
JK:TOTL 		261 days Rp1.98 Trillion
≈ $116.31 Million 		Rp7.60 Billion/day Indonesia Rp1520.00 ▼ -2.25%
11241 Baijiayun Group Ltd
NASDAQ:RTC 		261 days $27.88 Million $106.71K/day USA $0.31 ▲ +0.00%
11242 Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM 		261 days TL1.00 Billion
≈ $22.46 Million 		TL3.84 Million/day Turkey TL14.40 ▼ -0.14%
11243 China Satellite Communications Co Ltd
SHG:601698 		261 days CN¥973.14 Million
≈ $142.40 Million 		CN¥3.72 Million/day China CN¥24.04 ▼ -1.19%
11244 Helen of Troy Limited
F:HT2 		261 days €361.30 Million
≈ $422.40 Million 		€1.38 Million/day Germany €24.60 ▲ +1.65%
11245 Darling Ingredients Inc
NYSE:DAR 		261 days $740.16 Million $2.83 Million/day USA $64.32 ▲ +4.77%
11246 Advanced Optoelectronic Technology Inc
TW:3437 		261 days NT$385.94 Million
≈ $12.16 Million 		NT$1.48 Million/day Taiwan NT$18.40 ▲ +0.00%
11247 Airtac International Group
TW:1590 		261 days NT$7.91 Billion
≈ $249.19 Million 		NT$30.29 Million/day Taiwan NT$1415.00 ▼ -4.39%
11248 Airports Of Thailand PCL
BK:AOT 		261 days ฿15.35 Billion
≈ $478.30 Million 		฿58.77 Million/day Thailand ฿63.25 ▼ -2.69%
11249 Allison Transmission Holdings Inc
NYSE:ALSN 		261 days $892.00 Million $3.42 Million/day USA $126.32 ▼ -2.20%
11250 Mind Gym Ltd
LSE:MIND 		261 days GBX5.88 Million
≈ $714.82 		GBX22.51K/day UK GBX7.25 ▲ +0.00%
11251 Globe International Ltd
AU:GLB 		261 days AU$24.66 Million
≈ $17.45 Million 		AU$94.51K/day Australia AU$2.97 ▼ -0.34%
11252 Midwich Group PLC
LSE:MIDW 		261 days GBX205.20 Million
≈ $24.97K 		GBX786.31K/day UK GBX141.00 ▲ +2.17%
11253 ARRAIL GROUP LTD.
F:I1D 		261 days €654.02 Million
≈ $764.62 Million 		€2.51 Million/day Germany €0.20 ▲ +0.00%
11254 Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO 		261 days TL194.40 Million
≈ $4.35 Million 		TL745.23K/day Turkey TL1.61 ▲ +2.55%
11255 G2Power Co. Ltd.
KQ:388050 		261 days ₩28.10 Billion
≈ $19.04 Million 		₩107.71 Million/day Korea ₩10000.00 ▼ -2.25%
11256 Eversafe Rubber Bhd
KLSE:0190 		261 days RM24.98 Million
≈ $6.27 Million 		RM95.78K/day Malaysia RM0.13 ▲ +8.33%
11257 Shin Yang Shipping Corporation Bhd
KLSE:5173 		261 days RM249.36 Million
≈ $62.61 Million 		RM956.15K/day Malaysia RM0.75 ▲ +0.68%
11258 Eurocell PLC
LSE:ECEL 		261 days GBX52.30 Million
≈ $6.36K 		GBX200.55K/day UK GBX121.00 ▼ -0.41%
11259 Ellsworth Convertible Growth & IF
NYSE MKT:ECF 		261 days $669.43K $2.57K/day USA $13.06 ▲ +1.32%
11260 BriaCell Therapeutics Corp
NASDAQ:BCTXW 		261 days $2.26 Million $8.65K/day USA $0.00 ▼ -57.14%
11261 Shelf Drilling Ltd
OL:SHLF 		261 days Nkr199.70 Million
≈ $21.01 Million 		Nkr766.03K/day Norway Nkr18.44 ▲ +0.00%
11262 NCC AB (publ)
ST:NCC-A 		261 days Skr14.46 Billion
≈ $1.56 Billion 		Skr55.47 Million/day Sweden Skr182.00 ▲ +1.39%
11263 Bloomsbury Publishing Plc
LSE:BMY 		261 days GBX84.20 Million
≈ $10.24K 		GBX323.01K/day UK GBX643.00 ▼ -1.23%
11264 Oceana
JSE:OCE 		261 days ZAC1.33 Billion
≈ $708.95K 		ZAC5.12 Million/day South Africa ZAC6440.00 ▼ -0.16%
11265 APA Group
AU:APA 		261 days AU$607.00 Million
≈ $429.49 Million 		AU$2.33 Million/day Australia AU$10.77 ▲ +0.00%
11266 OKYO Pharma Ltd ADR
NASDAQ:OKYO 		261 days $6.17 Million $23.67K/day USA $1.59 ▼ -1.85%
11267 Karex Berhad
KLSE:5247 		261 days RM167.78 Million
≈ $42.12 Million 		RM643.75K/day Malaysia RM0.49 ▼ -3.96%
11268 Future Market Networks Limited
NSE:FMNL 		261 days Rs670.62 Million
≈ $7.25 Million 		Rs2.57 Million/day India Rs11.00 ▲ +3.58%
11269 Ambra SA
WAR:AMB 		261 days zł162.35 Million
≈ $44.68 Million 		zł622.95K/day Poland zł18.18 ▲ +0.55%
11270 Team Precision Public Company Limited
BK:TEAM 		261 days ฿459.03 Million
≈ $14.31 Million 		฿1.76 Million/day Thailand ฿5.50 ▼ -2.65%
11271 Nabors Industries Ltd
F:NBI1 		261 days €417.76 Million
≈ $488.41 Million 		€1.60 Million/day Germany €78.50 ▲ +0.00%
11272 Communication & System Solution Public Company Limited
BK:CSS 		261 days ฿798.80 Million
≈ $24.90 Million 		฿3.07 Million/day Thailand ฿1.01 ▼ -1.94%
11273 ServisFirst Bancshares Inc
NYSE:SFBS 		261 days $1.11 Billion $4.25 Million/day USA $43.20 ▲ +0.02%
11274 Bravida Holding AB
ST:BRAV 		261 days Skr8.25 Billion
≈ $888.15 Million 		Skr31.68 Million/day Sweden Skr139.50 ▲ +2.27%
11275 Kanpur Plastipack Limited
NSE:KANPRPLA 		261 days Rs959.68 Million
≈ $10.38 Million 		Rs3.68 Million/day India Rs272.32 ▲ +1.43%
11276 Ningbo Fubang
SHG:600768 		261 days CN¥307.48 Million
≈ $44.99 Million 		CN¥1.18 Million/day China CN¥15.36 ▲ +1.52%
11277 Guobang Pharma Ltd
SHG:605507 		260 days CN¥1.98 Billion
≈ $289.78 Million 		CN¥7.60 Million/day China CN¥15.32 ▼ -0.39%
11278 Taiyen Biotech Co Ltd
TW:1737 		260 days NT$828.92 Million
≈ $26.12 Million 		NT$3.18 Million/day Taiwan NT$30.80 ▲ +0.00%
11279 Ning Xia Yin Xing Energy Co Ltd
SHE:000862 		260 days CN¥2.53 Billion
≈ $370.31 Million 		CN¥9.72 Million/day China CN¥5.29 ▲ +0.38%
11280 Mondi PLC
LSE:MNDI 		260 days GBX1.32 Billion
≈ $160.19K 		GBX5.06 Million/day UK GBX870.20 ▼ -0.93%
11281 TIANJIN JIN.PUB.U.H YC-10
F:TL6 		260 days €272.02 Million
≈ $318.02 Million 		€1.04 Million/day Germany €0.01 ▲ +0.00%
11282 Boule Diagnostics AB
ST:BOUL 		260 days Skr164.10 Million
≈ $17.66 Million 		Skr630.14K/day Sweden Skr3.17 ▲ +1.60%
11283 TechnoDex Bhd
KLSE:0132 		260 days RM9.67 Million
≈ $2.43 Million 		RM37.13K/day Malaysia RM0.04 ▲ +16.67%
11284 Comfort Systems USA Inc
NYSE:FIX 		260 days $3.40 Billion $13.07 Million/day USA $1518.73 ▼ -5.96%
11285 Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856 		260 days CN¥1.29 Billion
≈ $188.68 Million 		CN¥4.95 Million/day China CN¥8.91 ▲ +3.60%
11286 DAEJIN ADVANCED MATERIALS
KQ:393970 		260 days ₩37.50 Billion
≈ $25.41 Million 		₩144.07 Million/day Korea ₩2825.00 ▲ +2.36%
11287 FRoSTA AG
F:NLM 		260 days €91.64 Million
≈ $107.13 Million 		€352.09K/day Germany €102.50 ▼ -0.49%
11288 Kutahya Porselen Sanayi AS
IS:KUTPO 		260 days TL632.88 Million
≈ $14.17 Million 		TL2.43 Million/day Turkey TL80.85 ▼ -0.19%
11289 Garmin Ltd
NYSE:GRMN 		260 days $1.49 Billion $5.71 Million/day USA $285.19 ▼ -1.61%
11290 Engenco Ltd
AU:EGN 		260 days AU$49.21 Million
≈ $34.82 Million 		AU$189.13K/day Australia AU$0.31 ▲ +0.00%
11291 Ardent Health Partners, Inc.
NYSE:ARDT 		260 days $695.95 Million $2.67 Million/day USA $10.96 ▼ -0.27%
11292 Mirum Pharmaceuticals Inc
NASDAQ:MIRM 		260 days $194.47 Million $747.46K/day USA $97.46 ▼ -2.30%
11293 Solarmax Technology Inc. Common Stock
NASDAQ:SMXT 		260 days $69.86 Million $268.54K/day USA $2.92 ▼ -3.31%
11294 Metso Oyj
HE:METSO 		260 days €2.03 Billion
≈ $2.38 Billion 		€7.82 Million/day Finland €18.19 ▼ -1.03%
11295 Wahana Pronatural
JK:WAPO 		260 days Rp69.48 Billion
≈ $4.07 Million 		Rp267.12 Million/day Indonesia Rp161.00 ▲ +3.21%
11296 Bursa Cimento Fabrikasi AS
IS:BUCIM 		260 days TL3.36 Billion
≈ $75.25 Million 		TL12.92 Million/day Turkey TL5.79 ▲ +0.70%
11297 Dominos PIZZA Enterprises Ltd
AU:DMP 		260 days AU$347.83 Million
≈ $246.11 Million 		AU$1.34 Million/day Australia AU$20.09 ▼ -1.03%
11298 E for L Aim Public Company Limited
BK:EFORL 		260 days ฿303.32 Million
≈ $9.45 Million 		฿1.17 Million/day Thailand ฿0.12 ▲ +0.00%
11299 Lundin Mining Corporation
TO:LUN 		260 days CA$813.10 Million
≈ $588.18 Million 		CA$3.13 Million/day Canada CA$38.84 ▼ -0.87%
11300 Semacom Integrated Tbk PT
JK:SEMA 		260 days Rp83.14 Billion
≈ $4.87 Million 		Rp319.75 Million/day Indonesia Rp111.00 ▼ -1.77%