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
11301 YOC AG
F:YOC 		260 days €7.81 Million
≈ $9.13 Million 		€30.05K/day Germany €4.73 ▲ +0.00%
11302 Gansu Yasheng Industrial Group Co Ltd
SHG:600108 		260 days CN¥2.00 Billion
≈ $292.54 Million 		CN¥7.69 Million/day China CN¥3.81 ▲ +0.79%
11303 SI-TECH Information Technology Co Ltd
SHE:300608 		260 days CN¥606.36 Million
≈ $88.73 Million 		CN¥2.33 Million/day China CN¥9.94 ▼ -1.88%
11304 Qingdao TGOOD Electric Co Ltd
SHE:300001 		260 days CN¥9.20 Billion
≈ $1.35 Billion 		CN¥35.41 Million/day China CN¥34.91 ▲ +0.00%
11305 Merchants Trust PLC
LSE:MRCH 		260 days GBX1.89 Million
≈ $229.35 		GBX7.25K/day UK GBX684.00 ▲ +0.00%
11306 Eureka Design Public Company Limited
BK:UREKA 		260 days ฿129.65 Million
≈ $4.04 Million 		฿498.82K/day Thailand ฿0.43 ▲ +0.00%
11307 Global Fashion Group SA
XETRA:GFG 		260 days €212.90 Million
≈ $248.90 Million 		€819.18K/day Germany €0.44 ▼ -1.78%
11308 GRG Banking Equipment Co Ltd
SHE:002152 		260 days CN¥7.66 Billion
≈ $1.12 Billion 		CN¥29.46 Million/day China CN¥9.72 ▼ -1.32%
11309 Flexsteel Industries Inc
NASDAQ:FLXS 		260 days $41.45 Million $159.52K/day USA $81.80 ▼ -0.41%
11310 Zhejiang Crystal Optech Co Ltd
SHE:002273 		260 days CN¥1.93 Billion
≈ $282.98 Million 		CN¥7.44 Million/day China CN¥26.12 ▼ -2.57%
11311 Imagesat International ISI Ltd
TA:ISI 		260 days ILA47.66 Million
≈ $127.78K 		ILA183.44K/day Israel ILA1002.00 ▲ +0.10%
11312 Ribbon Communications Inc
NASDAQ:RBBN 		260 days $220.20 Million $847.49K/day USA $2.03 ▲ +1.50%
11313 Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885 		260 days CN¥1.05 Billion
≈ $153.74 Million 		CN¥4.04 Million/day China CN¥28.13 ▼ -1.99%
11314 Top Systems-L
TA:TOPS 		260 days ILA122.03 Million
≈ $327.16K 		ILA469.75K/day Israel ILA1034.00 ▲ +0.00%
11315 PureTech Health PLC
NASDAQ:PRTC 		260 days $32.96 Million $126.87K/day USA $17.38 ▲ +4.51%
11316 GN Store Nord
CO:GN 		260 days Dkr5.21 Billion
≈ $814.52 Million 		Dkr20.04 Million/day Denmark Dkr96.28 ▲ +0.17%
11317 Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022 		260 days CN¥502.35 Million
≈ $73.51 Million 		CN¥1.93 Million/day China CN¥23.10 ▲ +1.32%
11318 NEOOTO Co. Ltd
KQ:212560 		260 days ₩47.29 Billion
≈ $32.05 Million 		₩182.08 Million/day Korea ₩9000.00 ▼ -2.49%
11319 WOLFTANK-ADISA HLDG O.N.
F:WAH 		260 days €41.66 Million
≈ $48.71 Million 		€160.40K/day Germany €4.26 ▼ -0.93%
11320 Bristow Group Inc
NYSE:VTOL 		260 days $261.46 Million $1.01 Million/day USA $43.73 ▼ -4.64%
11321 Vaziva Sa
PA:ALVAZ 		260 days €7.22 Million
≈ $8.44 Million 		€27.78K/day France €31.00 ▲ +3.33%
11322 Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL 		260 days TL2.10 Billion
≈ $46.96 Million 		TL8.07 Million/day Turkey TL13.14 ▼ -1.28%
11323 Floridienne
BR:FLOB 		260 days €150.99 Million
≈ $176.52 Million 		€581.41K/day Belgium €57.50 ▼ -0.86%
11324 Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM 		260 days TL98.57 Million
≈ $2.21 Million 		TL379.60K/day Turkey TL1.59 ▼ -1.24%
11325 Robinhood Markets Inc
NASDAQ:HOOD 		260 days $25.29 Billion $97.41 Million/day USA $104.26 ▼ -5.01%
11326 Personal Group Holdings PLC
LSE:PGH 		260 days GBX9.99 Million
≈ $1.22K 		GBX38.50K/day UK GBX395.00 ▼ -1.25%
11327 Coreana Cosmetics Co.Ltd
KQ:027050 		260 days ₩8.59 Billion
≈ $5.82 Million 		₩33.11 Million/day Korea ₩1456.00 ▲ +2.97%
11328 Immix Biopharma Inc
NASDAQ:IMMX 		260 days $6.62 Million $25.48K/day USA $13.94 ▼ -2.59%
11329 Pfizer Inc
NYSE:PFE 		260 days $23.21 Billion $89.44 Million/day USA $27.96 ▼ -0.21%
11330 Cohen Dev
TA:CDEV 		260 days ILA5.80 Million
≈ $15.54K 		ILA22.33K/day Israel ILA15510.00 ▼ -2.15%
11331 Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107 		260 days CN¥216.67 Million
≈ $31.71 Million 		CN¥834.87K/day China CN¥23.23 ▼ -1.73%
11332 Pfizer Inc
SA:PFIZ34 		260 days R$23.21 Billion
≈ $4.55 Billion 		R$89.44 Million/day Brazil R$33.09 ▼ -0.78%
11333 Kering SA
PA:KER 		259 days €5.72 Billion
≈ $6.69 Billion 		€22.06 Million/day France €254.20 ▲ +1.46%
11334 Bangkok Land Public Company Limited
BK:BLAND 		259 days ฿1.82 Billion
≈ $56.63 Million 		฿7.00 Million/day Thailand ฿0.57 ▼ -1.72%
11335 SIFCO Industries Inc
NYSE MKT:SIF 		259 days $15.63 Million $60.25K/day USA $19.75 ▲ +1.80%
11336 Ve Wong Corp
TW:1203 		259 days NT$1.23 Billion
≈ $38.86 Million 		NT$4.75 Million/day Taiwan NT$45.20 ▼ -1.74%
11337 Ecocab Co. Ltd
KQ:128540 		259 days ₩33.15 Billion
≈ $22.46 Million 		₩127.76 Million/day Korea ₩1228.00 ▼ -0.73%
11338 Taoping Inc
NASDAQ:TAOP 		259 days $10.03 Million $38.66K/day USA $0.77 ▼ -31.29%
11339 Zhejiang Yilida Ventilator Co Ltd
SHE:002686 		259 days CN¥768.71 Million
≈ $112.49 Million 		CN¥2.96 Million/day China CN¥6.70 ▼ -3.18%
11340 Baikowski SASU
PA:ALBKK 		259 days €11.85 Million
≈ $13.86 Million 		€45.69K/day France €24.00 ▲ +0.42%
11341 Robogroup
TA:ROBO 		259 days ILA6.42 Million
≈ $17.20K 		ILA24.74K/day Israel ILA44.20 ▲ +0.00%
11342 Qingdao Kutesmart Co Ltd
SHE:300840 		259 days CN¥235.26 Million
≈ $34.43 Million 		CN¥907.33K/day China CN¥18.39 ▼ -4.96%
11343 Global Business Travel Group Inc
NYSE:GBTG 		259 days $1.06 Billion $4.09 Million/day USA $9.48 ▲ +0.21%
11344 Osangjaiel Co. Ltd
KQ:053980 		259 days ₩33.84 Billion
≈ $22.93 Million 		₩130.54 Million/day Korea ₩2520.00 ▼ -0.40%
11345 Capacit'e Infraprojects Limited
NSE:CAPACITE 		259 days Rs11.18 Billion
≈ $120.90 Million 		Rs43.13 Million/day India Rs217.33 ▼ -2.61%
11346 Zhejiang Huafon Spandex Co Ltd
SHE:002064 		259 days CN¥5.69 Billion
≈ $832.52 Million 		CN¥21.95 Million/day China CN¥11.89 ▲ +2.32%
11347 Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819 		259 days CN¥567.19 Million
≈ $83.00 Million 		CN¥2.19 Million/day China CN¥14.10 ▲ +0.71%
11348 Omesti Bhd
KLSE:9008 		259 days RM41.66 Million
≈ $10.46 Million 		RM160.80K/day Malaysia RM0.09 ▲ +5.88%
11349 Johns LYNG Group Ltd
AU:JLG 		259 days AU$221.28 Million
≈ $156.57 Million 		AU$854.12K/day Australia AU$3.99 ▲ +0.00%
11350 Equinor ASA
F:DNQA 		259 days €27.41 Billion
≈ $32.05 Billion 		€105.83 Million/day Germany €35.50 ▼ -0.28%
11351 Xiangtan Electrochemical Scientific Co Ltd
SHE:002125 		259 days CN¥609.68 Million
≈ $89.22 Million 		CN¥2.35 Million/day China CN¥13.03 ▼ -1.14%
11352 Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH 		259 days $7.91 Million $30.55K/day USA $1.55 ▼ -1.27%
11353 Courtois S.A
PA:COUR 		259 days €2.61 Million
≈ $3.05 Million 		€10.07K/day France €107.00 ▲ +0.00%
11354 Suzhou Sunmun Technology Co Ltd
SHE:300522 		259 days CN¥167.64 Million
≈ $24.53 Million 		CN¥647.41K/day China CN¥13.93 ▼ -0.92%
11355 Jiangsu Leili Motor Corp Ltd
SHE:300660 		259 days CN¥2.05 Billion
≈ $299.50 Million 		CN¥7.90 Million/day China CN¥24.13 ▼ -0.70%
11356 Ni Hsin Resources Bhd
KLSE:7215 		259 days RM11.27 Million
≈ $2.83 Million 		RM43.52K/day Malaysia RM0.20 ▼ -2.50%
11357 Hanla IMS Co. Ltd
KQ:092460 		259 days ₩34.12 Billion
≈ $23.12 Million 		₩131.77 Million/day Korea ₩17690.00 ▼ -1.45%
11358 Nanjing CIGU Technology Corp. Ltd. A
SHG:688448 		259 days CN¥237.82 Million
≈ $34.80 Million 		CN¥918.60K/day China CN¥63.83 ▼ -4.40%
11359 Iberpapel Gestion SA
MC:IBG 		259 days €40.32 Million
≈ $47.14 Million 		€155.76K/day Spain €18.05 ▲ +0.28%
11360 Vintcom Technology PCL
BK:VCOM 		259 days ฿481.79 Million
≈ $15.02 Million 		฿1.86 Million/day Thailand ฿3.98 ▲ +0.51%
11361 Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN 		259 days AR$924.43 Billion
≈ $668.92 Million 		AR$3.57 Billion/day Argentina AR$1866.00 ▼ -1.06%
11362 Batisoke Soke Cimento Sanayi TAS
IS:BSOKE 		259 days TL1.41 Billion
≈ $31.49 Million 		TL5.43 Million/day Turkey TL29.22 ▼ -4.45%
11363 Wallbridge Mining Company Limited
TO:WM 		259 days CA$3.08 Million
≈ $2.22 Million 		CA$11.88K/day Canada CA$0.10 ▼ -5.00%
11364 Mangata Holding S.A.
WAR:MGT 		259 days zł178.87 Million
≈ $49.23 Million 		zł691.14K/day Poland zł62.60 ▲ +0.97%
11365 Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161 		259 days CN¥646.56 Million
≈ $94.61 Million 		CN¥2.50 Million/day China CN¥21.96 ▼ -0.45%
11366 Shanghai Kingstar Winning Software
SHE:300253 		259 days CN¥1.07 Billion
≈ $156.48 Million 		CN¥4.13 Million/day China CN¥6.87 ▲ +0.73%
11367 Xavis Co. Ltd
KQ:254120 		259 days ₩7.84 Billion
≈ $5.32 Million 		₩30.31 Million/day Korea ₩1050.00 ▲ +10.06%
11368 Shandong Linuo Technical Glass Co.Ltd.
SHE:301188 		259 days CN¥325.84 Million
≈ $47.68 Million 		CN¥1.26 Million/day China CN¥36.99 ▼ -2.73%
11369 NAPATECH A/S NAM. DK 025
F:NAT 		259 days €37.73 Million
≈ $44.11 Million 		€145.86K/day Germany €3.64 ▲ +2.25%
11370 HOCHTIEF Aktiengesellschaft
F:HOT 		259 days €9.45 Billion
≈ $11.05 Billion 		€36.54 Million/day Germany €428.00 ▲ +0.71%
11371 SCI Information Service Inc
KQ:036120 		259 days ₩4.19 Billion
≈ $2.84 Million 		₩16.19 Million/day Korea ₩1586.00 ▲ +0.51%
11372 Yujin Robot Co. Ltd
KQ:056080 		259 days ₩14.38 Billion
≈ $9.75 Million 		₩55.61 Million/day Korea ₩12150.00 ▲ +0.58%
11373 Jiangsu Huachen Transformer
SHG:603097 		259 days CN¥1.07 Billion
≈ $155.92 Million 		CN¥4.12 Million/day China CN¥18.91 ▼ -1.56%
11374 Petrotal Corp
LSE:PTAL 		259 days GBX61.99 Million
≈ $7.54K 		GBX239.76K/day UK GBX28.00 ▲ +0.00%
11375 Cogra 48 Société Anonyme
PA:ALCOG 		259 days €6.38 Million
≈ $7.46 Million 		€24.70K/day France €6.92 ▼ -0.29%
11376 Mustika Ratu Tbk
JK:MRAT 		259 days Rp141.01 Billion
≈ $8.26 Million 		Rp545.44 Million/day Indonesia Rp414.00 ▲ +1.97%
11377 Tianjin Jingwei Electric Wire Co Ltd
SHE:300120 		259 days CN¥1.01 Billion
≈ $147.89 Million 		CN¥3.91 Million/day China CN¥9.43 ▼ -1.36%
11378 Frigoglass S.A.I.C.
AT:FRIGO 		258 days €6.74 Million
≈ $7.88 Million 		€26.08K/day Greece €0.37 ▲ +1.64%
11379 Chong Kun Dang Pharmaceutical
KO:185750 		258 days ₩369.99 Billion
≈ $250.73 Million 		₩1.43 Billion/day Korea ₩68500.00 ▲ +2.09%
11380 Peninsula Land Limited
NSE:PENINLAND 		258 days Rs227.00 Million
≈ $2.45 Million 		Rs878.36K/day India Rs16.99 ▼ -4.98%
11381 Marshalls PLC
LSE:MSLH 		258 days GBX109.60 Million
≈ $13.34K 		GBX424.11K/day UK GBX166.60 ▲ +0.36%
11382 NorAm Drilling AS
F:TM9 		258 days €12.24 Million
≈ $14.31 Million 		€47.39K/day Germany €4.26 ▲ +1.43%
11383 ZYF Lopsking Aluminum Co Ltd
SHE:002333 		258 days CN¥607.07 Million
≈ $88.83 Million 		CN¥2.35 Million/day China CN¥5.70 ▼ -1.89%
11384 Valiant Organics Limited
NSE:VALIANTORG 		258 days Rs2.48 Billion
≈ $26.81 Million 		Rs9.60 Million/day India Rs297.40 ▼ -1.06%
11385 TELUS International
TO:TIXT 		258 days CA$642.00 Million
≈ $464.41 Million 		CA$2.48 Million/day Canada CA$6.07 ▲ +2.36%
11386 CHAPEL DOWN GRP PLC LS-05
F:1U6 		258 days €4.85 Million
≈ $5.67 Million 		€18.76K/day Germany €0.54 ▲ +0.00%
11387 Champion Building Materials Co Ltd
TW:1806 		258 days NT$828.21 Million
≈ $26.09 Million 		NT$3.21 Million/day Taiwan NT$8.02 ▲ +0.00%
11388 Ladangbaja Murni PT Tbk
JK:LABA 		258 days Rp14.72 Billion
≈ $862.30K 		Rp56.98 Million/day Indonesia Rp129.00 ▲ +34.38%
11389 SANU GOLD CORP.
F:L73 		258 days €239.09K
≈ $279.52K 		€925.75/day Germany €0.15 ▼ -1.99%
11390 Healthpeak Properties Inc
NYSE:DOC 		258 days $631.65 Million $2.45 Million/day USA $20.96 ▼ -1.23%
11391 Labat Africa Ltd
JSE:LAB 		258 days ZAC301.77 Million
≈ $160.37K 		ZAC1.17 Million/day South Africa ZAC3.00 ▲ +50.00%
11392 Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV 		258 days $13.99 Million $54.17K/day USA $1.18 ▲ +14.50%
11393 Arctic Paper SA
WAR:ATC 		258 days zł472.21 Million
≈ $129.96 Million 		zł1.83 Million/day Poland zł6.82 ▼ -0.87%
11394 Man Zai Industrial Co Ltd
TWO:4543 		258 days NT$327.94 Million
≈ $10.33 Million 		NT$1.27 Million/day Taiwan NT$30.05 ▼ -0.66%
11395 Neo Technical System Co. Ltd
KQ:085910 		258 days ₩23.89 Billion
≈ $16.19 Million 		₩92.55 Million/day Korea ₩16760.00 ▼ -3.68%
11396 Waste Management Inc
NYSE:WM 		258 days $4.21 Billion $16.30 Million/day USA $219.66 ▲ +0.87%
11397 Liberty Shoes Limited
NSE:LIBERTSHOE 		258 days Rs1.26 Billion
≈ $13.59 Million 		Rs4.87 Million/day India Rs244.35 ▼ -0.31%
11398 Humanica Public Company Limited
BK:HUMAN 		258 days ฿276.78 Million
≈ $8.63 Million 		฿1.07 Million/day Thailand ฿4.42 ▲ +0.91%
11399 Alliance Resource Partners LP
NASDAQ:ARLP 		258 days $205.23 Million $795.19K/day USA $26.18 ▼ -0.61%
11400 H&R GmbH & Co. KGaA
XETRA:2HRA 		258 days €212.16 Million
≈ $248.04 Million 		€822.07K/day Germany €6.74 ▼ -0.30%