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
11401 Readytech Holdings Ltd
AU:RDY 		258 days AU$33.43 Million
≈ $23.65 Million 		AU$129.56K/day Australia AU$1.54 ▲ +8.83%
11402 Zhejiang Tiantie Industry Co Ltd
SHE:300587 		258 days CN¥1.72 Billion
≈ $252.10 Million 		CN¥6.68 Million/day China CN¥4.82 ▼ -1.83%
11403 Tipco Asphalt Public Company Limited
F:NVP5 		258 days €5.32 Billion
≈ $6.22 Billion 		€20.62 Million/day Germany €0.43 ▼ -0.46%
11404 Mitra Pinasthika Mustika Tbk
JK:MPMX 		258 days Rp1.74 Trillion
≈ $101.70 Million 		Rp6.73 Billion/day Indonesia Rp1020.00 ▲ +0.49%
11405 Surya Fajar Capital Tbk PT
JK:SFAN 		258 days Rp44.51 Billion
≈ $2.61 Million 		Rp172.53 Million/day Indonesia Rp2030.00 ▲ +0.00%
11406 Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621 		258 days CN¥680.13 Million
≈ $99.52 Million 		CN¥2.64 Million/day China CN¥63.10 ▼ -3.66%
11407 The Baldwin Insurance Group, Inc.
NASDAQ:BWIN 		258 days $1.22 Billion $4.71 Million/day USA $30.68 ▲ +1.72%
11408 Wuxi Hodgen Technology Co Ltd
SHE:300279 		258 days CN¥477.61 Million
≈ $69.89 Million 		CN¥1.85 Million/day China CN¥5.75 ▲ +0.70%
11409 i2S SA
PA:ALI2S 		258 days €4.02 Million
≈ $4.70 Million 		€15.60K/day France €6.35 ▲ +0.00%
11410 Mednax Inc
NYSE:MD 		258 days $354.32 Million $1.37 Million/day USA $26.61 ▼ -0.71%
11411 Puyang Huicheng Electronic Material Co Ltd
SHE:300481 		258 days CN¥281.57 Million
≈ $41.20 Million 		CN¥1.09 Million/day China CN¥14.31 ▼ -0.21%
11412 Cell Impact AB
ST:CI 		258 days Skr14.71 Million
≈ $1.58 Million 		Skr57.07K/day Sweden Skr0.05 ▲ +0.00%
11413 XPO Logistics Inc
NYSE:XPO 		258 days $1.27 Billion $4.92 Million/day USA $188.56 ▼ -1.59%
11414 LanzaTech Global Inc.
NASDAQ:LNZA 		258 days $17.24 Million $66.88K/day USA $6.17 ▼ -0.80%
11415 GeneFerm Biotechnology Co Ltd
TWO:1796 		258 days NT$95.02 Million
≈ $2.99 Million 		NT$368.72K/day Taiwan NT$29.35 ▲ +0.17%
11416 TAISEI CORP. ADR/ 1/4
F:TKK 		258 days €895.78 Billion
≈ $1.05 Trillion 		€3.48 Billion/day Germany €20.40 ▲ +0.00%
11417 Hippo Holdings Inc
NYSE:HIPO 		258 days $1.06 Billion $4.11 Million/day USA $33.18 ▲ +1.75%
11418 Daejoo Inc
KQ:003310 		258 days ₩9.64 Billion
≈ $6.54 Million 		₩37.43 Million/day Korea ₩1695.00 ▲ +2.05%
11419 Bertam Alliance Bhd
KLSE:9814 		258 days RM23.97 Million
≈ $6.02 Million 		RM93.02K/day Malaysia RM0.13 ▼ -3.85%
11420 Vimian Group AB
ST:VIMIAN 		258 days Skr77.20 Million
≈ $8.31 Million 		Skr299.73K/day Sweden Skr35.70 ▲ +0.42%
11421 Selvita S.A.
WAR:SLV 		258 days zł85.22 Million
≈ $23.45 Million 		zł330.86K/day Poland zł27.00 ▲ +0.19%
11422 Ledtech Electronics Corp
TW:6164 		258 days NT$314.45 Million
≈ $9.91 Million 		NT$1.22 Million/day Taiwan NT$12.35 ▼ -1.59%
11423 VietinBank Securities JSC
VN:CTS 		258 days ₫7.36 Trillion
≈ $279.52 Million 		₫28.57 Billion/day Vietnam ₫23300.00 ▲ +1.53%
11424 Huali Industrial Group Company Limited
SHE:300979 		258 days CN¥4.39 Billion
≈ $642.08 Million 		CN¥17.04 Million/day China CN¥33.69 ▼ -0.06%
11425 Jiangsu Shentong Valve Co Ltd
SHE:002438 		257 days CN¥1.51 Billion
≈ $221.06 Million 		CN¥5.87 Million/day China CN¥13.75 ▼ -0.58%
11426 Schouw & Co.
CO:SCHO 		257 days Dkr6.89 Billion
≈ $1.08 Billion 		Dkr26.76 Million/day Denmark Dkr771.00 ▲ +1.58%
11427 Badger Meter Inc
NYSE:BMI 		257 days $121.23 Million $470.88K/day USA $135.61 ▼ -1.84%
11428 Beardsell Limited
NSE:BEARDSELL 		257 days Rs538.40 Million
≈ $5.82 Million 		Rs2.09 Million/day India Rs25.96 ▼ -2.11%
11429 Shenzhen Kedali Industry Co Ltd
SHE:002850 		257 days CN¥5.84 Billion
≈ $854.07 Million 		CN¥22.67 Million/day China CN¥177.30 ▼ -2.24%
11430 ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW 		257 days $20.30 Million $78.88K/day USA $0.38 ▼ -1.72%
11431 Lamar Advertising Company
NASDAQ:LAMR 		257 days $341.22 Million $1.33 Million/day USA $150.38 ▼ -0.14%
11432 GCS Holdings
TWO:4991 		257 days NT$188.65 Million
≈ $5.94 Million 		NT$732.94K/day Taiwan NT$520.00 ▼ -3.35%
11433 Kamux Suomi Oy
HE:KAMUX 		257 days €36.10 Million
≈ $42.20 Million 		€140.27K/day Finland €1.54 ▲ +0.65%
11434 Profit Cultural & Creative Group Co Ltd
SHE:300640 		257 days CN¥224.41 Million
≈ $32.84 Million 		CN¥872.03K/day China CN¥6.96 ▲ +3.26%
11435 Innodep Inc.
KQ:303530 		257 days ₩21.36 Billion
≈ $14.48 Million 		₩83.01 Million/day Korea ₩2875.00 ▲ +2.68%
11436 Transdigm Group Incorporated
NYSE:TDG 		257 days $1.72 Billion $6.68 Million/day USA $1185.97 ▼ -0.04%
11437 Mincon Group plc
IR:MIO 		257 days €25.39 Million
≈ $29.68 Million 		€98.68K/day Ireland €0.71 ▲ +0.00%
11438 Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468 		257 days HK$377.74 Million
≈ $48.22 Million 		HK$1.47 Million/day China HK$3.42 ▼ -2.01%
11439 Ford Motor Company
NYSE:F 		257 days $76.06 Billion $295.71 Million/day USA $13.88 ▼ -0.50%
11440 Swiss Water Decaffeinated Coffee Inc
TO:SWP 		257 days CA$27.34 Million
≈ $19.77 Million 		CA$106.28K/day Canada CA$7.73 ▲ +1.71%
11441 Feng Tay Enterprises Co Ltd
TW:9910 		257 days NT$9.70 Billion
≈ $305.68 Million 		NT$37.72 Million/day Taiwan NT$68.20 ▼ -0.15%
11442 Celsius Holdings Inc
NASDAQ:CELH 		257 days $735.34 Million $2.86 Million/day USA $32.98 ▼ -0.03%
11443 Restore plc
LSE:RST 		257 days GBX68.90 Million
≈ $8.38K 		GBX267.95K/day UK GBX293.00 ▼ -0.34%
11444 SPIE SA
PA:SPIE 		257 days €3.17 Billion
≈ $3.71 Billion 		€12.35 Million/day France €43.92 ▲ +1.43%
11445 Employers Holdings Inc
NYSE:EIG 		257 days $1.75 Billion $6.80 Million/day USA $49.17 ▲ +0.31%
11446 Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ 		257 days ILA3.63 Billion
≈ $9.75 Million 		ILA14.14 Million/day Israel ILA777.80 ▼ -0.61%
11447 Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM 		257 days TL411.64 Million
≈ $9.22 Million 		TL1.60 Million/day Turkey TL426.75 ▼ -1.39%
11448 Amorepacific Corp Pref
KO:090435 		257 days ₩838.98 Billion
≈ $568.56 Million 		₩3.26 Billion/day Korea ₩46800.00 ▲ +5.41%
11449 Amorepacific Corp. (New)
KO:090430 		257 days ₩838.98 Billion
≈ $568.56 Million 		₩3.26 Billion/day Korea ₩150600.00 ▲ +5.76%
11450 Zhejiang Langdi Group Co Ltd
SHG:603726 		257 days CN¥871.52 Million
≈ $127.53 Million 		CN¥3.39 Million/day China CN¥24.12 ▼ -1.87%
11451 Broadpeak SA
PA:ALBPK 		257 days €16.57 Million
≈ $19.37 Million 		€64.50K/day France €2.35 ▲ +0.00%
11452 Inter Rock Minerals Inc
V:IRO 		257 days CA$7.47 Million
≈ $5.41 Million 		CA$29.09K/day Canada CA$1.08 ▼ -2.70%
11453 Zhangjiagang Furui Special Equip
SHE:300228 		257 days CN¥1.03 Billion
≈ $150.88 Million 		CN¥4.01 Million/day China CN¥7.51 ▲ +0.81%
11454 SUNAC SERVIC.HLDGS HD-01
F:65D 		257 days €3.16 Billion
≈ $3.70 Billion 		€12.32 Million/day Germany €0.08 ▲ +0.00%
11455 Webus International Limited Ordinary Shares
NASDAQ:WETO 		257 days $19.14 Million $74.50K/day USA $5.72 ▼ -50.26%
11456 NationGate Holdings Berhad
KLSE:0270 		257 days RM845.41 Million
≈ $212.25 Million 		RM3.29 Million/day Malaysia RM1.86 ▲ +2.76%
11457 Tatva Chintan Pharma Chem Limited
NSE:TATVA 		257 days Rs1.07 Billion
≈ $11.56 Million 		Rs4.16 Million/day India Rs1630.00 ▲ +1.93%
11458 CECO Environmental Corp.
NASDAQ:CECO 		257 days $458.99 Million $1.79 Million/day USA $69.67 ▼ -3.42%
11459 Impack Pratama Industri Tbk
JK:IMPC 		257 days Rp724.02 Billion
≈ $42.42 Million 		Rp2.82 Billion/day Indonesia Rp1350.00 ▼ -6.57%
11460 Thermo Fisher Scientific Inc
NYSE:TMO 		257 days $10.47 Billion $40.79 Million/day USA $622.18 ▼ -1.35%
11461 KB SPAC 7
KQ:214270 		257 days ₩126.12 Billion
≈ $85.47 Million 		₩491.12 Million/day Korea ₩1327.00 ▲ +1.69%
11462 RPM Automotive Group Ltd
AU:RPM 		257 days AU$19.62 Million
≈ $13.88 Million 		AU$76.40K/day Australia AU$0.01 ▼ -13.33%
11463 DAEA TI Co. Ltd
KQ:045390 		257 days ₩75.24 Billion
≈ $50.99 Million 		₩293.00 Million/day Korea ₩3150.00 ▲ +1.45%
11464 Ta Yih Industrial Co Ltd
TW:1521 		257 days NT$773.82 Million
≈ $24.38 Million 		NT$3.01 Million/day Taiwan NT$25.90 ▼ -0.38%
11465 Petronas Gas Bhd
KLSE:6033 		257 days RM929.36 Million
≈ $233.33 Million 		RM3.62 Million/day Malaysia RM17.64 ▼ -1.01%
11466 Kluang Rubber Company Malaya
KLSE:2453 		257 days RM4.49 Million
≈ $1.13 Million 		RM17.47K/day Malaysia RM6.66 ▼ -0.89%
11467 Gold Resource Corporation
NYSE MKT:GORO 		257 days $12.94 Million $50.40K/day USA $1.29 ▲ +0.00%
11468 Hanil Feed Co. Ltd
KQ:005860 		257 days ₩36.50 Billion
≈ $24.74 Million 		₩142.19 Million/day Korea ₩2510.00 ▲ +4.37%
11469 Dow Inc
NYSE:DOW 		257 days $7.41 Billion $28.87 Million/day USA $30.51 ▲ +0.59%
11470 SBI Life Insurance Company Limited
NSE:SBILIFE 		257 days Rs41.74 Billion
≈ $451.36 Million 		Rs162.61 Million/day India Rs1761.10 ▼ -0.68%
11471 Soulpower Acquisition Corporation
NYSE:SOUL 		257 days $2.38 Million $9.29K/day USA $10.45 ▲ +0.00%
11472 Henan Huaying Agricultural Development Co Ltd
SHE:002321 		257 days CN¥1.08 Billion
≈ $157.58 Million 		CN¥4.20 Million/day China CN¥2.15 ▲ +1.90%
11473 RSUPPORT Co. Ltd
KQ:131370 		257 days ₩10.36 Billion
≈ $7.02 Million 		₩40.37 Million/day Korea ₩1500.00 ▲ +0.60%
11474 Northamber PLC
LSE:NAR 		257 days GBX13.64 Million
≈ $1.66K 		GBX53.18K/day UK GBX25.00 ▲ +0.00%
11475 Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178 		257 days CN¥539.57 Million
≈ $78.96 Million 		CN¥2.10 Million/day China CN¥28.04 ▼ -2.98%
11476 Taier Heavy Industry Co Ltd
SHE:002347 		257 days CN¥747.55 Million
≈ $109.39 Million 		CN¥2.91 Million/day China CN¥6.14 ▲ +1.66%
11477 Smithfield Foods, Inc. Common Stock
NASDAQ:SFD 		256 days $1.04 Billion $4.05 Million/day USA $21.94 ▼ -0.77%
11478 Lion Chemtech Co. Ltd
KQ:171120 		256 days ₩18.61 Billion
≈ $12.61 Million 		₩72.55 Million/day Korea ₩2025.00 ▲ +0.25%
11479 ROKISKIO SURIS PC EO 029
F:YTV 		256 days €40.90 Million
≈ $47.81 Million 		€159.48K/day Germany €4.42 ▲ +0.00%
11480 PolEnergia S.A.
WAR:PEP 		256 days zł569.37 Million
≈ $156.70 Million 		zł2.22 Million/day Poland zł54.00 ▲ +0.37%
11481 Tureks Turizm Tasimacilik AS
IS:TUREX 		256 days TL300.80 Million
≈ $6.74 Million 		TL1.17 Million/day Turkey TL6.57 ▼ -0.45%
11482 Binero Group AB
ST:BINERO 		256 days Skr149.90 Million
≈ $16.13 Million 		Skr584.66K/day Sweden Skr1.59 ▼ -0.63%
11483 Hypera S.A
SA:HYPE3 		256 days R$2.25 Billion
≈ $440.76 Million 		R$8.76 Million/day Brazil R$21.36 ▲ +0.52%
11484 Société de Services de Participations de Direction et d'Elaboration
BR:SPA 		256 days €99.87 Million
≈ $116.75 Million 		€389.62K/day Belgium €356.00 ▲ +0.56%
11485 Hugo Boss AG
F:BOSA 		256 days €332.00 Million
≈ $388.14 Million 		€1.30 Million/day Germany €7.45 ▲ +1.36%
11486 Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766 		256 days CN¥543.81 Million
≈ $79.58 Million 		CN¥2.12 Million/day China CN¥16.61 ▲ +1.40%
11487 Shanghai STEP Electric Corp
SHE:002527 		256 days CN¥1.69 Billion
≈ $247.08 Million 		CN¥6.59 Million/day China CN¥11.07 ▼ -1.16%
11488 Airship AI Holdings Inc
NASDAQ:AISP 		256 days $3.75 Billion $14.63 Million/day USA $2.09 ▼ -4.13%
11489 Shanghai Xinpeng Industry Co Ltd
SHE:002328 		256 days CN¥969.95 Million
≈ $141.93 Million 		CN¥3.79 Million/day China CN¥7.73 ▼ -0.39%
11490 Compal Electronics Inc
TW:2324 		256 days NT$181.79 Billion
≈ $5.73 Billion 		NT$709.89 Million/day Taiwan NT$39.70 ▼ -0.13%
11491 Ningbo Ronbay New Energy Tech Ltd
SHG:688005 		256 days CN¥7.48 Billion
≈ $1.09 Billion 		CN¥29.20 Million/day China CN¥26.39 ▲ +0.04%
11492 Complete Solaria, Inc
NASDAQ:SPWR 		256 days $80.75 Million $315.45K/day USA $0.29 ▼ -1.18%
11493 SunocoCorp LLC
NYSE:SUNC 		256 days $3.44 Billion $13.45 Million/day USA $76.34 ▼ -0.52%
11494 ABO Group
BR:ABO 		256 days €35.16 Million
≈ $41.11 Million 		€137.38K/day Belgium €4.00 ▲ +1.52%
11495 Tae Kyung Ind
KO:015890 		256 days ₩124.14 Billion
≈ $84.13 Million 		₩485.05 Million/day Korea ₩4790.00 ▲ +0.31%
11496 Eden Inc Bhd
KLSE:7471 		256 days RM37.23 Million
≈ $9.35 Million 		RM145.49K/day Malaysia RM0.16 ▲ +0.00%
11497 Gr. Sarantis S.A.
AT:SAR 		256 days €106.70 Million
≈ $124.75 Million 		€416.97K/day Greece €14.18 ▲ +0.57%
11498 Aerospace Industrial Development Corp
TW:2634 		256 days NT$18.49 Billion
≈ $582.40 Million 		NT$72.24 Million/day Taiwan NT$67.80 ▼ -3.56%
11499 Zenitron Corp
TW:3028 		256 days NT$10.73 Billion
≈ $338.11 Million 		NT$41.94 Million/day Taiwan NT$64.40 ▼ -1.68%
11500 Indo Tech Transformers Limited
NSE:INDOTECH 		256 days Rs1.21 Billion
≈ $13.08 Million 		Rs4.73 Million/day India Rs3757.10 ▲ +1.21%