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
11601 Tripod Technology Corp
TW:3044 		254 days NT$24.05 Billion
≈ $757.85 Million 		NT$94.86 Million/day Taiwan NT$490.00 ▲ +1.87%
11602 Nanjing Xinjiekou Department Store Co Ltd
SHG:600682 		254 days CN¥4.23 Billion
≈ $618.26 Million 		CN¥16.66 Million/day China CN¥5.73 ▲ +0.00%
11603 Ashapura Minechem Limited
NSE:ASHAPURMIN 		254 days Rs13.21 Billion
≈ $142.90 Million 		Rs52.12 Million/day India Rs582.10 ▲ +0.70%
11604 GRUPO SIM. S.A.B. B ADR/3
F:GSM 		254 days €5.62 Billion
≈ $6.57 Billion 		€22.18 Million/day Germany €23.40 ▼ -1.68%
11605 Grupo Simec S.A.B. de C.V
MX:SIMECB 		254 days MX$5.62 Billion
≈ $323.64 Million 		MX$22.18 Million/day Mexico MX$175.92 ▼ -0.29%
11606 HyUnion Holding Co Ltd
SHE:002537 		254 days CN¥2.97 Billion
≈ $435.27 Million 		CN¥11.73 Million/day China CN¥6.25 ▼ -0.48%
11607 Partnera Oyj
HE:PARTNE1 		253 days €7.05 Million
≈ $8.24 Million 		€27.81K/day Finland €0.78 ▼ -1.26%
11608 Gibson Energy Inc.
TO:GEI 		253 days CA$683.94 Million
≈ $494.75 Million 		CA$2.70 Million/day Canada CA$31.00 ▼ -0.55%
11609 Dor Alon
TA:DRAL 		253 days ILA2.22 Billion
≈ $5.95 Million 		ILA8.76 Million/day Israel ILA17880.00 ▲ +0.00%
11610 TCS Group Holdings Bhd
KLSE:0221 		253 days RM137.88 Million
≈ $34.62 Million 		RM544.04K/day Malaysia RM0.08 ▼ -6.25%
11611 Guangzhou KDT Machinery Co Ltd
SHE:002833 		253 days CN¥367.39 Million
≈ $53.76 Million 		CN¥1.45 Million/day China CN¥18.78 ▲ +1.24%
11612 Toya SA
WAR:TOA 		253 days zł110.32 Million
≈ $30.36 Million 		zł435.43K/day Poland zł10.50 ▲ +10.53%
11613 International Development & Investment Corp
VN:IDI 		253 days ₫3.34 Trillion
≈ $126.85 Million 		₫13.18 Billion/day Vietnam ₫5000.00 ▼ -1.38%
11614 Matrix
TA:MTRX 		253 days ILA1.86 Billion
≈ $4.99 Million 		ILA7.35 Million/day Israel ILA10680.00 ▲ +6.89%
11615 Knosys Ltd
AU:KNO 		253 days AU$5.23 Million
≈ $3.70 Million 		AU$20.67K/day Australia AU$0.03 ▲ +0.00%
11616 Doral Group Renewable Energy Resources Ltd
TA:DORL 		253 days ILA429.19 Million
≈ $1.15 Million 		ILA1.69 Million/day Israel ILA6550.00 ▲ +2.28%
11617 HeartCore Enterprises Inc
NASDAQ:HTCR 		253 days $4.07 Million $16.06K/day USA $2.58 ▼ -2.83%
11618 Tombador Iron Ltd
AU:TI1 		253 days AU$1.39 Million
≈ $981.62K 		AU$5.48K/day Australia AU$0.54 ▼ -1.82%
11619 Zhejiang Dibay Electric Co Ltd
SHG:603320 		253 days CN¥177.34 Million
≈ $25.95 Million 		CN¥700.44K/day China CN¥17.15 ▼ -2.72%
11620 Agrometal S.A.I.
BA:AGRO 		253 days AR$21.61 Billion
≈ $15.63 Million 		AR$85.35 Million/day Argentina AR$38.50 ▲ +10.63%
11621 Teleste Oyj
HE:TLT1V 		253 days €29.64 Million
≈ $34.66 Million 		€117.12K/day Finland €3.37 ▲ +0.60%
11622 Beijing New Space Technology Co Ltd
SHG:605178 		253 days CN¥296.96 Million
≈ $43.45 Million 		CN¥1.17 Million/day China CN¥69.55 ▲ +1.67%
11623 Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3 		253 days R$465.42 Million
≈ $91.32 Million 		R$1.84 Million/day Brazil R$4.38 ▲ +1.86%
11624 Eenergy Group PLC
LSE:EAAS 		253 days GBX9.68 Million
≈ $1.18K 		GBX38.25K/day UK GBX1.80 ▲ +0.00%
11625 Xintai Ntrl Gas
SHG:603393 		253 days CN¥2.26 Billion
≈ $330.33 Million 		CN¥8.92 Million/day China CN¥26.19 ▲ +0.77%
11626 Insecticides (India) Limited
NSE:INSECTICID 		253 days Rs5.08 Billion
≈ $54.89 Million 		Rs20.06 Million/day India Rs598.50 ▲ +5.54%
11627 JD LOGISTICS DL-000025
F:822 		253 days €30.75 Billion
≈ $35.95 Billion 		€121.56 Million/day Germany €1.21 ▼ -0.82%
11628 Gix Internet Ltd
TA:GIX 		253 days ILA71.00 Million
≈ $190.34K 		ILA280.72K/day Israel ILA2420.00 ▼ -2.62%
11629 Grinm Advanced Materials Co Ltd
SHG:600206 		253 days CN¥1.73 Billion
≈ $252.78 Million 		CN¥6.83 Million/day China CN¥51.65 ▼ -3.73%
11630 Vinci S.A.
PA:DG 		253 days €39.77 Billion
≈ $46.50 Billion 		€157.31 Million/day France €114.35 ▼ -0.44%
11631 Akzo Nobel NV
AS:AKZA 		253 days €2.91 Billion
≈ $3.41 Billion 		€11.53 Million/day Netherlands €61.92 ▲ +0.65%
11632 Super Dragon Technology Co Ltd
TW:9955 		253 days NT$308.71 Million
≈ $9.73 Million 		NT$1.22 Million/day Taiwan NT$24.85 ▼ -0.60%
11633 Itim Group PLC
LSE:ITIM 		253 days GBX4.99 Million
≈ $607.02 		GBX19.73K/day UK GBX21.00 ▲ +0.00%
11634 Ndr Auto Components Limited
NSE:NDRAUTO 		253 days Rs1.15 Billion
≈ $12.47 Million 		Rs4.56 Million/day India Rs714.85 ▼ -2.52%
11635 Broadridge Financial Solutions Inc
NYSE:BR 		253 days $1.32 Billion $5.22 Million/day USA $155.95 ▼ -2.92%
11636 Nafpaktos Textile Industry S.A
AT:NAYP 		253 days €4.00 Million
≈ $4.68 Million 		€15.84K/day Greece €1.20 ▲ +0.00%
11637 SciDev Limited
F:INFA 		253 days €15.06 Million
≈ $17.60 Million 		€59.59K/day Germany €0.10 ▲ +17.68%
11638 Sinphar Pharmaceutical Co Ltd
TW:1734 		253 days NT$804.76 Million
≈ $25.35 Million 		NT$3.18 Million/day Taiwan NT$30.75 ▲ +0.00%
11639 PPG Industries Inc
NYSE:PPG 		253 days $3.39 Billion $13.42 Million/day USA $114.22 ▲ +0.66%
11640 Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042 		253 days NT$1.99 Billion
≈ $62.64 Million 		NT$7.87 Million/day Taiwan NT$109.00 ▲ +4.31%
11641 Luyan Pharma Co Ltd
SHE:002788 		253 days CN¥6.51 Billion
≈ $953.25 Million 		CN¥25.78 Million/day China CN¥11.11 ▼ -0.09%
11642 KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE 		253 days $1.08 Million $4.28K/day USA $6.37 ▲ +0.00%
11643 FORTEC Elektronik AG
F:FEV 		253 days €7.67 Million
≈ $8.96 Million 		€30.35K/day Germany €11.25 ▲ +0.90%
11644 HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA 		253 days €3.92 Billion
≈ $4.59 Billion 		€15.54 Million/day Germany €57.00 ▼ -1.72%
11645 Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399 		253 days CN¥3.08 Billion
≈ $451.13 Million 		CN¥12.20 Million/day China CN¥10.45 ▼ -1.42%
11646 Aemulus Holdings Bhd
KLSE:0181 		253 days RM71.02 Million
≈ $17.83 Million 		RM281.15K/day Malaysia RM0.41 ▼ -4.71%
11647 Bain Capital Specialty Finance Inc
NYSE:BCSF 		253 days $35.09 Million $138.97K/day USA $11.93 ▲ +0.25%
11648 Monadelphous Group Ltd
F:8MP 		252 days €239.91 Million
≈ $280.47 Million 		€950.35K/day Germany €17.70 ▲ +0.00%
11649 Zhejiang Walrus New Material Co Ltd
SHE:003011 		252 days CN¥321.51 Million
≈ $47.05 Million 		CN¥1.27 Million/day China CN¥20.90 ▲ +2.35%
11650 Heartland Express Inc
NASDAQ:HTLD 		252 days $77.84 Million $308.39K/day USA $12.18 ▼ -1.42%
11651 Swedencare publ AB
ST:SECARE 		252 days Skr289.00 Million
≈ $31.10 Million 		Skr1.15 Million/day Sweden Skr22.20 ▲ +0.23%
11652 Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP 		252 days zł15.71 Million
≈ $4.32 Million 		zł62.24K/day Poland zł21.00 ▲ +0.00%
11653 Bristol-Myers Squibb Company
NYSE:BMY 		252 days $12.90 Billion $51.12 Million/day USA $66.58 ▼ -0.55%
11654 Martinrea International Inc.
TO:MRE 		252 days CA$861.12 Million
≈ $622.92 Million 		CA$3.41 Million/day Canada CA$10.16 ▼ -0.29%
11655 Hanil Cement Co Ltd
KO:003300 		252 days ₩567.15 Billion
≈ $384.35 Million 		₩2.25 Billion/day Korea ₩19160.00 ▲ +1.43%
11656 Tes Touch Embedded Solutions
SHE:003019 		252 days CN¥617.67 Million
≈ $90.38 Million 		CN¥2.45 Million/day China CN¥26.88 ▲ +1.43%
11657 Hindustan Unilever Limited
NSE:HINDUNILVR 		252 days Rs127.34 Billion
≈ $1.38 Billion 		Rs504.88 Million/day India Rs2010.40 ▲ +0.07%
11658 Givaudan SA
F:GIN1 		252 days €1.62 Billion
≈ $1.90 Billion 		€6.43 Million/day Germany €68.00 ▼ -2.16%
11659 Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671 		252 days CN¥683.92 Million
≈ $100.08 Million 		CN¥2.71 Million/day China CN¥55.71 ▼ -2.30%
11660 Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191 		252 days CN¥1.76 Billion
≈ $257.86 Million 		CN¥6.99 Million/day China CN¥15.04 ▲ +4.37%
11661 Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV 		252 days Rp5.11 Billion
≈ $299.18K 		Rp20.25 Million/day Indonesia Rp46.00 ▲ +0.00%
11662 ATRESM.C.D.M.ADR/1/EO-75
F:YT2 		252 days €281.48 Million
≈ $329.08 Million 		€1.12 Million/day Germany €4.90 ▼ -1.21%
11663 Medartis Holding AG
SW:MED 		252 days CHF60.91 Million
≈ $77.00 Million 		CHF241.57K/day Switzerland CHF92.00 ▲ +1.43%
11664 Ageagle Aerial Systems Inc
NYSE MKT:UAVS 		252 days $3.45 Million $13.68K/day USA $1.02 ▲ +5.05%
11665 Cegedim S.A.
PA:CGM 		252 days €252.95 Million
≈ $295.72 Million 		€1.00 Million/day France €10.40 ▼ -1.89%
11666 Aurora Investment Trust plc
LSE:ARR 		252 days GBX1.11 Million
≈ $134.93 		GBX4.40K/day UK GBX257.00 ▼ -0.39%
11667 Teads B.V.
NASDAQ:TEAD 		252 days $285.17 Million $1.13 Million/day USA $0.48 ▲ +1.23%
11668 Arad Ltd
TA:ARD 		252 days ILA110.03 Million
≈ $294.98K 		ILA436.63K/day Israel ILA4755.00 ▼ -0.42%
11669 Eni SpA ADR
NYSE:E 		252 days $24.16 Billion $95.90 Million/day USA $54.65 ▲ +0.77%
11670 Armstrong World Industries Inc
NYSE:AWI 		252 days $193.30 Million $767.12K/day USA $175.09 ▼ -0.26%
11671 Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491 		252 days CN¥838.43 Million
≈ $122.69 Million 		CN¥3.33 Million/day China CN¥31.70 ▼ -1.64%
11672 Barrel Co. Ltd
KQ:267790 		252 days ₩20.41 Billion
≈ $13.83 Million 		₩80.98 Million/day Korea ₩3485.00 ▼ -0.14%
11673 Samil C&S Co Ltd
KO:004440 		252 days ₩85.54 Billion
≈ $57.97 Million 		₩339.46 Million/day Korea ₩5360.00 ▲ +0.75%
11674 Henan Pinggao Electric Co Ltd
SHG:600312 		252 days CN¥6.34 Billion
≈ $927.59 Million 		CN¥25.16 Million/day China CN¥19.77 ▼ -1.20%
11675 Aydem Yenilenebilir Enerji AS
IS:AYDEM 		252 days TL2.10 Billion
≈ $47.15 Million 		TL8.35 Million/day Turkey TL27.40 ▲ +1.48%
11676 Goodwin PLC
LSE:GDWN 		252 days GBX62.06 Million
≈ $7.55K 		GBX246.30K/day UK GBX18460.00 ▲ +1.43%
11677 Shanghai Kinlita Chemical Co
SHE:300225 		252 days CN¥340.93 Million
≈ $49.89 Million 		CN¥1.35 Million/day China CN¥7.15 ▲ +0.00%
11678 Sri Trang Agro-Industry Public Company Limited
BK:STA-R 		252 days ฿11.45 Billion
≈ $356.77 Million 		฿45.43 Million/day Thailand ฿13.60 ▼ -0.73%
11679 The Global Smaller Companies Trust Plc
LSE:GSCT 		252 days GBX1.02 Million
≈ $123.62 		GBX4.03K/day UK GBX193.40 ▼ -0.31%
11680 Wecome Pharmaceutical Co Ltd
SHE:300878 		252 days CN¥157.34 Million
≈ $23.02 Million 		CN¥624.68K/day China CN¥32.00 ▼ -6.27%
11681 Unizyx Holding Corp
TW:3704 		252 days NT$10.95 Billion
≈ $345.09 Million 		NT$43.49 Million/day Taiwan NT$42.00 ▼ -1.06%
11682 Suprajit Engineering Limited
NSE:SUPRAJIT 		252 days Rs9.26 Billion
≈ $100.11 Million 		Rs36.76 Million/day India Rs505.25 ▲ +0.24%
11683 Whirlpool S.A
SA:WHRL3 		252 days R$5.35 Billion
≈ $1.05 Billion 		R$21.24 Million/day Brazil R$3.62 ▲ +4.32%
11684 Inspired Entertainment Inc
NASDAQ:INSE 		252 days $38.00 Million $150.96K/day USA $5.93 ▲ +1.02%
11685 Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM 		252 days TL2.42 Billion
≈ $54.12 Million 		TL9.60 Million/day Turkey TL25.20 ▲ +4.13%
11686 Pepkor Holdings Ltd
JSE:PPH 		252 days ZAC17.50 Billion
≈ $9.30 Million 		ZAC69.54 Million/day South Africa ZAC2006.00 ▲ +0.30%
11687 Beijing Sinnet Technology Co Ltd
SHE:300383 		252 days CN¥2.91 Billion
≈ $425.55 Million 		CN¥11.55 Million/day China CN¥12.24 ▼ -1.29%
11688 ArcBest Corp
NASDAQ:ARCB 		252 days $477.15 Million $1.90 Million/day USA $136.54 ▼ -1.85%
11689 ORION CORP.B UNSP.ADR 1/2
F:OFK0 		252 days €550.60 Million
≈ $643.71 Million 		€2.19 Million/day Germany €36.20 ▼ -1.09%
11690 Hunan Boyun New Materials Co Ltd
SHE:002297 		252 days CN¥601.21 Million
≈ $87.98 Million 		CN¥2.39 Million/day China CN¥18.21 ▼ -1.03%
11691 Alliance Laundry Holdings Inc.
NYSE:ALH 		252 days $348.69 Million $1.39 Million/day USA $23.23 ▼ -0.04%
11692 JINSUNG T.E.C. Inc
KQ:036890 		252 days ₩129.11 Billion
≈ $87.49 Million 		₩513.11 Million/day Korea ₩13270.00 ▼ -2.50%
11693 AbClon Inc
KQ:174900 		252 days ₩6.14 Billion
≈ $4.16 Million 		₩24.40 Million/day Korea ₩26050.00 ▼ -5.79%
11694 Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL 		252 days $42.19 Million $167.69K/day USA $5.13 ▼ -4.47%
11695 Logah Technology Corp
TW:3593 		252 days NT$360.37 Million
≈ $11.35 Million 		NT$1.43 Million/day Taiwan NT$11.00 ▼ -1.79%
11696 YANGTZE OPT.FIB.AND CAB.H
F:1YO 		252 days €7.38 Billion
≈ $8.62 Billion 		€29.32 Million/day Germany €18.90 ▼ -5.03%
11697 Malteries Franco-Belges Société Anonyme
PA:MALT 		251 days €14.60 Million
≈ $17.07 Million 		€58.05K/day France €875.00 ▼ -0.57%
11698 Rottneros AB
ST:RROS 		251 days Skr483.00 Million
≈ $51.98 Million 		Skr1.92 Million/day Sweden Skr2.99 ▲ +2.40%
11699 Magna International Inc
TO:MG 		251 days CA$8.22 Billion
≈ $5.95 Billion 		CA$32.69 Million/day Canada CA$91.48 ▲ +0.48%
11700 Schaffer Corporation Ltd
AU:SFC 		251 days AU$39.67 Million
≈ $28.07 Million 		AU$157.76K/day Australia AU$20.00 ▲ +0.00%