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
11501 Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK 		256 days TL3.01 Billion
≈ $67.52 Million 		TL11.78 Million/day Turkey TL35.64 ▼ -2.89%
11502 Kilroy Realty Corp
NYSE:KRC 		256 days $471.14 Million $1.84 Million/day USA $36.21 ▼ -1.31%
11503 Bansal Wire Industries Ltd
NSE:BANSALWIRE 		256 days Rs6.23 Billion
≈ $67.42 Million 		Rs24.37 Million/day India Rs318.00 ▲ +0.33%
11504 Advancecon Holdings Bhd
KLSE:5281 		256 days RM171.09 Million
≈ $42.96 Million 		RM668.97K/day Malaysia RM0.18 ▲ +0.00%
11505 KEFI GOLD COPPER LS -001
F:KMSA 		256 days €2.62 Million
≈ $3.06 Million 		€10.25K/day Germany €0.01 ▲ +35.71%
11506 Optical Cable Corporation
NASDAQ:OCC 		256 days $11.10 Million $43.42K/day USA $13.55 ▼ -2.10%
11507 China Yuchai International Limited
NYSE:CYD 		256 days $9.26 Billion $36.25 Million/day USA $38.21 ▼ -5.40%
11508 SUN KWANG CO.Ltd
KQ:003100 		255 days ₩27.29 Billion
≈ $18.49 Million 		₩106.81 Million/day Korea ₩21100.00 ▲ +0.72%
11509 YUNDA Holding Co Ltd
SHE:002120 		255 days CN¥5.82 Billion
≈ $852.25 Million 		CN¥22.80 Million/day China CN¥6.75 ▲ +0.90%
11510 Larsen & Toubro Limited
NSE:LT 		255 days Rs1.63 Trillion
≈ $17.68 Billion 		Rs6.40 Billion/day India Rs4045.80 ▲ +0.47%
11511 Nabors Industries Ltd.
NYSE:NBR 		255 days $443.47 Million $1.74 Million/day USA $91.71 ▲ +0.05%
11512 SiS Distribution (Thailand) Public Company Limited
BK:SIS 		255 days ฿4.92 Billion
≈ $153.37 Million 		฿19.26 Million/day Thailand ฿23.70 ▼ -0.84%
11513 Mirae Corporation
KO:025560 		255 days ₩20.60 Billion
≈ $13.96 Million 		₩80.66 Million/day Korea ₩6540.00 ▼ -2.53%
11514 SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000 		255 days ₩52.08 Billion
≈ $35.30 Million 		₩203.91 Million/day Korea ₩2445.00 ▲ +1.03%
11515 Shenzhen MeiG Smart Technology Co Ltd
SHE:002881 		255 days CN¥799.80 Million
≈ $117.04 Million 		CN¥3.13 Million/day China CN¥40.82 ▼ -1.07%
11516 LI AUTO INC. (SP.ADR)/2
F:L87A 		255 days €44.45 Billion
≈ $51.97 Billion 		€174.10 Million/day Germany €15.65 ▲ +0.00%
11517 Huons Global Co. Ltd
KQ:084110 		255 days ₩235.10 Billion
≈ $159.32 Million 		₩920.96 Million/day Korea ₩28150.00 ▼ -8.90%
11518 Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208 		255 days CN¥1.65 Billion
≈ $241.80 Million 		CN¥6.47 Million/day China CN¥14.25 ▼ -0.28%
11519 Upwork Inc
NASDAQ:UPWK 		255 days $454.66 Million $1.78 Million/day USA $9.02 ▲ +1.12%
11520 NCT Alliance Bhd
KLSE:0056 		255 days RM461.84 Million
≈ $115.95 Million 		RM1.81 Million/day Malaysia RM0.55 ▼ -1.80%
11521 Cleanaway Waste Management Ltd
AU:CWY 		255 days AU$682.60 Million
≈ $482.98 Million 		AU$2.67 Million/day Australia AU$2.57 ▲ +0.39%
11522 Helical Bar Plc
LSE:HLCL 		255 days GBX14.86 Million
≈ $1.81K 		GBX58.26K/day UK GBX200.00 ▲ +0.00%
11523 Chin Yang Ind
KO:003780 		255 days ₩21.46 Billion
≈ $14.54 Million 		₩84.14 Million/day Korea ₩3905.00 ▲ +1.69%
11524 The Oncology Institute, Inc.
NASDAQ:STLN 		255 days $66.35 Million $260.11K/day USA $6.17 ▼ -2.68%
11525 Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3 		255 days R$2.14 Billion
≈ $419.24 Million 		R$8.38 Million/day Brazil R$7.50 ▲ +1.63%
11526 Xiamen R&T Plumbing Technology Co Ltd
SHE:002790 		255 days CN¥266.94 Million
≈ $39.06 Million 		CN¥1.05 Million/day China CN¥6.17 ▲ +3.01%
11527 Fastighets AB Balder (publ)
ST:BALD-B 		255 days Skr5.34 Billion
≈ $574.45 Million 		Skr20.93 Million/day Sweden Skr53.40 ▼ -0.56%
11528 UniTTEC Co Ltd
SHE:000925 		255 days CN¥2.67 Billion
≈ $390.54 Million 		CN¥10.47 Million/day China CN¥9.38 ▲ +9.96%
11529 Eagle Eye Solutions Group plc
LSE:EYE 		255 days GBX9.64 Million
≈ $1.17K 		GBX37.82K/day UK GBX495.00 ▲ +3.13%
11530 Ancora Indonesia Resources Tbk
JK:OKAS 		255 days Rp35.73 Million
≈ $2.09K 		Rp140.13K/day Indonesia Rp121.00 ▲ +0.00%
11531 Future Enterprises Limited
NSE:FEL 		255 days Rs314.22 Million
≈ $3.40 Million 		Rs1.23 Million/day India Rs0.39 ▲ +0.00%
11532 Skyworth Digital Co Ltd
SHE:000810 		255 days CN¥3.16 Billion
≈ $461.88 Million 		CN¥12.38 Million/day China CN¥9.73 ▼ -0.10%
11533 TOP Engineering Co. Ltd
KQ:065130 		255 days ₩134.76 Billion
≈ $91.32 Million 		₩528.66 Million/day Korea ₩2990.00 ▲ +0.67%
11534 Helen of Troy Ltd
NASDAQ:HELE 		255 days $335.30 Million $1.32 Million/day USA $28.62 ▼ -1.04%
11535 Praemium Ltd
AU:PPS 		255 days AU$11.32 Million
≈ $8.01 Million 		AU$44.42K/day Australia AU$0.72 ▲ +0.00%
11536 Yi Jinn Industrial Co Ltd
TW:1457 		255 days NT$1.61 Billion
≈ $50.71 Million 		NT$6.32 Million/day Taiwan NT$14.45 ▲ +0.35%
11537 Ningbo David Medical Device Co Ltd
SHE:300314 		255 days CN¥140.39 Million
≈ $20.54 Million 		CN¥550.87K/day China CN¥11.86 ▼ -3.50%
11538 Ways Electron Co Ltd
SHG:605218 		255 days CN¥572.12 Million
≈ $83.72 Million 		CN¥2.25 Million/day China CN¥15.09 ▼ -1.05%
11539 Marie Brizard Wine & Spirits
PA:MBWS 		255 days €37.20 Million
≈ $43.49 Million 		€145.98K/day France €2.99 ▲ +0.34%
11540 China Glaze Co Ltd
TW:1809 		255 days NT$753.62 Million
≈ $23.74 Million 		NT$2.96 Million/day Taiwan NT$39.70 ▲ +1.15%
11541 JHM Consolidation Bhd
KLSE:0127 		255 days RM102.40 Million
≈ $25.71 Million 		RM401.86K/day Malaysia RM0.49 ▼ -1.02%
11542 Kromek Group PLC
LSE:KMK 		255 days GBX6.44 Million
≈ $783.08 		GBX25.26K/day UK GBX7.90 ▼ -1.25%
11543 MESB Bhd
KLSE:7234 		255 days RM44.81 Million
≈ $11.25 Million 		RM175.91K/day Malaysia RM0.27 ▼ -3.64%
11544 Cummins Inc
NYSE:CMI 		255 days $7.10 Billion $27.85 Million/day USA $564.85 ▼ -1.57%
11545 Elementis PLC
LSE:ELM 		255 days GBX114.64 Million
≈ $13.95K 		GBX450.03K/day UK GBX174.20 ▼ -0.46%
11546 Per Aarsleff Holding A/S
CO:PAAL-B 		255 days Dkr5.54 Billion
≈ $866.62 Million 		Dkr21.75 Million/day Denmark Dkr709.00 ▲ +0.28%
11547 Csd Water Service Co Ltd
SHG:603903 		255 days CN¥1.05 Billion
≈ $153.25 Million 		CN¥4.11 Million/day China CN¥13.95 ▼ -0.21%
11548 B’IN Live Co Ltd
TW:6625 		255 days NT$872.27 Million
≈ $27.48 Million 		NT$3.43 Million/day Taiwan NT$77.00 ▼ -1.03%
11549 Cyber Security 1 AB
ST:CYB1 		255 days €11.92 Million
≈ $13.93 Million 		€46.81K/day Sweden €0.00 ▲ +0.00%
11550 Wagners Holding Company Ltd
AU:WGN 		255 days AU$60.36 Million
≈ $42.71 Million 		AU$237.07K/day Australia AU$4.31 ▼ -2.05%
11551 Mohawk Industries Inc
NYSE:MHK 		255 days $2.28 Billion $8.97 Million/day USA $129.89 ▲ +0.07%
11552 Ibkimyoung Co. Ltd
KQ:339950 		255 days ₩32.32 Billion
≈ $21.90 Million 		₩126.99 Million/day Korea ₩2615.00 ▲ +4.18%
11553 Lucky Harvest
SHE:002965 		255 days CN¥3.00 Billion
≈ $438.42 Million 		CN¥11.77 Million/day China CN¥30.70 ▼ -2.14%
11554 Southern Publishing&Media Co
SHG:601900 		254 days CN¥5.01 Billion
≈ $733.71 Million 		CN¥19.70 Million/day China CN¥11.58 ▲ +0.00%
11555 Serco Group
LSE:SRP 		254 days GBX684.90 Million
≈ $83.33K 		GBX2.69 Million/day UK GBX259.00 ▲ +0.39%
11556 INLIF LIMITED Ordinary Shares
NASDAQ:INLF 		254 days $6.01 Million $23.64K/day USA $3.85 ▼ -5.64%
11557 AE Multi Holdings Bhd
KLSE:7146 		254 days RM44.39 Million
≈ $11.15 Million 		RM174.48K/day Malaysia RM0.05 ▲ +0.00%
11558 TMC Life Sciences Bhd
KLSE:0101 		254 days RM74.66 Million
≈ $18.74 Million 		RM293.46K/day Malaysia RM0.45 ▲ +1.14%
11559 Van de Velde NV
BR:VAN 		254 days €22.95 Million
≈ $26.84 Million 		€90.24K/day Belgium €30.60 ▼ -0.33%
11560 AlphaTON Capital Corp.
NASDAQ:ATON 		254 days $15.01 Million $59.01K/day USA $0.38 ▲ +6.74%
11561 Alpha Compute Corp
NASDAQ:ALP 		254 days $15.01 Million $59.01K/day USA $0.17 ▼ -4.08%
11562 Castles Technology Co Ltd
TW:5258 		254 days NT$3.18 Billion
≈ $100.16 Million 		NT$12.50 Million/day Taiwan NT$47.30 ▼ -1.97%
11563 Agro Tech Foods Limited
NSE:ATFL 		254 days Rs752.90 Million
≈ $8.14 Million 		Rs2.96 Million/day India Rs896.20 ▲ +0.00%
11564 Temple & Webster Group Ltd
AU:TPW 		254 days AU$84.41 Million
≈ $59.73 Million 		AU$331.97K/day Australia AU$4.80 ▲ +3.90%
11565 Euromedis Groupe SA
PA:ALEMG 		254 days €10.77 Million
≈ $12.60 Million 		€42.37K/day France €4.90 ▼ -1.21%
11566 Fiberhome Telecommunication Technologies Co Ltd
SHG:600498 		254 days CN¥16.36 Billion
≈ $2.39 Billion 		CN¥64.33 Million/day China CN¥41.18 ▼ -3.58%
11567 Choil Aluminum
KO:018470 		254 days ₩138.66 Billion
≈ $93.97 Million 		₩545.45 Million/day Korea ₩973.00 ▼ -1.72%
11568 Dixon Technologies (India) Limited
NSE:DIXON 		254 days Rs94.86 Billion
≈ $1.03 Billion 		Rs373.19 Million/day India Rs14650.00 ▼ -0.41%
11569 Goldman Sachs Group Inc
NYSE:GS 		254 days $854.32 Billion $3.36 Billion/day USA $1033.99 ▼ -0.66%
11570 SYZYGY AG
XETRA:SYZ 		254 days €14.05 Million
≈ $16.43 Million 		€55.30K/day Germany €1.24 ▲ +1.22%
11571 Stonex Group Inc
NASDAQ:SNEX 		254 days $12.10 Billion $47.60 Million/day USA $68.64 ▲ +0.42%
11572 Kale Environmental Technology (Shanghai) Corporation
SHE:301070 		254 days CN¥99.21 Million
≈ $14.52 Million 		CN¥390.47K/day China CN¥63.54 ▼ -3.54%
11573 BORA PHARMACEUTICALS LTD
TW:6472 		254 days NT$9.98 Billion
≈ $314.43 Million 		NT$39.28 Million/day Taiwan NT$435.00 ▼ -1.02%
11574 Agree Realty Corporation
NYSE:ADC 		254 days $129.62 Million $510.22K/day USA $73.20 ▲ +0.00%
11575 TRC Synergy Bhd
KLSE:5054 		254 days RM135.30 Million
≈ $33.97 Million 		RM532.61K/day Malaysia RM0.27 ▼ -1.85%
11576 Apar Industries Limited
NSE:APARINDS 		254 days Rs53.80 Billion
≈ $581.78 Million 		Rs211.79 Million/day India Rs17803.00 ▼ -0.54%
11577 Concord Securities Co Ltd
TWO:6016 		254 days NT$31.69 Billion
≈ $998.48 Million 		NT$124.79 Million/day Taiwan NT$21.35 ▲ +4.91%
11578 Induct AS
OL:INDCT 		254 days Nkr2.74 Million
≈ $288.12K 		Nkr10.78K/day Norway Nkr0.66 ▼ -5.43%
11579 Guardian Pharmacy Services, Inc.
NYSE:GRDN 		254 days $111.70 Million $439.84K/day USA $37.06 ▼ -0.72%
11580 Savills
LSE:SVS 		254 days GBX784.90 Million
≈ $95.50K 		GBX3.09 Million/day UK GBX1070.00 ▲ +1.90%
11581 Saregama India Limited
NSE:SAREGAMA 		254 days Rs4.01 Billion
≈ $43.36 Million 		Rs15.79 Million/day India Rs492.80 ▲ +1.09%
11582 Qingdao Topscomm Commun Inc
SHG:603421 		254 days CN¥742.67 Million
≈ $108.68 Million 		CN¥2.92 Million/day China CN¥5.97 ▲ +2.40%
11583 Coral Products
LSE:CRU 		254 days GBX10.03 Million
≈ $1.22K 		GBX39.51K/day UK GBX5.25 ▲ +0.00%
11584 Mostostal Zabrze - Holding SA
WAR:MSZ 		254 days zł410.99 Million
≈ $113.11 Million 		zł1.62 Million/day Poland zł6.20 ▲ +0.81%
11585 Ls Cable & System Asia Ltd
KO:229640 		254 days ₩192.41 Billion
≈ $130.40 Million 		₩758.00 Million/day Korea ₩45900.00 ▼ -5.17%
11586 Matthews International Corporation
NASDAQ:MATW 		254 days $203.88 Million $803.20K/day USA $20.93 ▼ -0.48%
11587 HANSOH PHARMAC. HD-00001
F:3KY 		254 days €3.06 Billion
≈ $3.57 Billion 		€12.04 Million/day Germany €3.96 ▼ -0.25%
11588 Casella Waste Systems Inc
NASDAQ:CWST 		254 days $220.37 Million $868.38K/day USA $93.68 ▲ +0.73%
11589 Act Co Ltd
KQ:138360 		254 days ₩17.38 Billion
≈ $11.78 Million 		₩68.48 Million/day Korea ₩1739.00 ▲ +0.46%
11590 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN 		254 days TL1.28 Billion
≈ $28.72 Million 		TL5.05 Million/day Turkey TL1556.00 ▲ +0.06%
11591 TELEPERFORMANCE SE ADR
F:RCF0 		254 days €2.13 Billion
≈ $2.50 Billion 		€8.41 Million/day Germany €26.00 ▼ -2.99%
11592 Pollard Banknote Limited
TO:PBL 		254 days CA$97.94 Million
≈ $70.85 Million 		CA$386.00K/day Canada CA$17.50 ▼ -1.19%
11593 Bouygues SA
PA:EN 		254 days €22.39 Billion
≈ $26.18 Billion 		€88.24 Million/day France €44.08 ▲ +0.20%
11594 EVZ Ltd
AU:EVZ 		254 days AU$21.13 Million
≈ $14.95 Million 		AU$83.29K/day Australia AU$0.63 ▲ +1.61%
11595 Rigolleau SA
BA:RIGO 		254 days AR$26.00 Billion
≈ $18.81 Million 		AR$102.48 Million/day Argentina AR$399.00 ▲ +1.01%
11596 Rechi Precision Co Ltd
TW:4532 		254 days NT$10.40 Billion
≈ $327.75 Million 		NT$41.01 Million/day Taiwan NT$23.95 ▼ -0.83%
11597 MLG OZ Ltd
AU:MLG 		254 days AU$74.42 Million
≈ $52.65 Million 		AU$293.35K/day Australia AU$0.84 ▲ +0.00%
11598 Samhwa Paint
KO:000390 		254 days ₩145.12 Billion
≈ $98.35 Million 		₩572.08 Million/day Korea ₩6700.00 ▲ +4.69%
11599 Britannia Industries Limited
NSE:BRITANNIA 		254 days Rs29.05 Billion
≈ $314.13 Million 		Rs114.52 Million/day India Rs5308.50 ▲ +0.20%
11600 Wieson Technologies Co Ltd
TWO:6272 		254 days NT$1.19 Billion
≈ $37.57 Million 		NT$4.70 Million/day Taiwan NT$38.70 ▼ -14.19%