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
11901 NPK Co.Ltd
KQ:048830 		247 days ₩9.11 Billion
≈ $6.18 Million 		₩36.87 Million/day Korea ₩1038.00 ▼ -1.05%
11902 Hsin-Sin Textile Co Ltd
TWO:4406 		247 days NT$198.90 Million
≈ $6.27 Million 		NT$804.75K/day Taiwan NT$10.05 ▼ -0.50%
11903 Sansure Biotech Inc
SHG:688289 		247 days CN¥819.71 Million
≈ $119.95 Million 		CN¥3.32 Million/day China CN¥15.66 ▼ -0.63%
11904 Mobile World Investment Corp
VN:MWG 		247 days ₫46.09 Trillion
≈ $1.75 Billion 		₫186.49 Billion/day Vietnam ₫75000.00 ▼ -1.19%
11905 South Bow Corporation
TO:SOBO 		247 days CA$1.07 Billion
≈ $771.85 Million 		CA$4.32 Million/day Canada CA$52.07 ▲ +0.70%
11906 TAPEX INC
KO:055490 		247 days ₩19.66 Billion
≈ $13.32 Million 		₩79.55 Million/day Korea ₩16550.00 ▲ +4.48%
11907 World Kinect Corporation
NYSE:WKC 		247 days $2.84 Billion $11.51 Million/day USA $35.45 ▼ -1.09%
11908 Oyak Cimento Fabrikalari AS
IS:OYAKC 		247 days TL9.83 Billion
≈ $220.21 Million 		TL39.80 Million/day Turkey TL23.00 ▼ -0.09%
11909 SAMYANG NC Chem
KQ:482630 		247 days ₩13.41 Billion
≈ $9.09 Million 		₩54.30 Million/day Korea ₩13250.00 ▼ -1.92%
11910 Atlas Copco A ADR
F:ACO 		247 days €50.64 Billion
≈ $59.21 Billion 		€205.10 Million/day Germany €16.60 ▼ -1.78%
11911 Ho Wah Genting Bhd
KLSE:9601 		247 days RM18.26 Million
≈ $4.58 Million 		RM73.97K/day Malaysia RM0.09 ▼ -10.00%
11912 IG Group Holdings PLC
LSE:IGG 		247 days GBX404.50 Million
≈ $49.22K 		GBX1.64 Million/day UK GBX1400.00 ▲ +0.43%
11913 Eoptolink Technology Inc Ltd
SHE:300502 		247 days CN¥5.57 Billion
≈ $814.59 Million 		CN¥22.55 Million/day China CN¥399.00 ▼ -2.47%
11914 Enerflex Ltd.
NYSE:EFXT 		247 days $592.94 Million $2.40 Million/day USA $20.00 ▼ -3.85%
11915 Eduspec Holdings Bhd
KLSE:0107 		247 days RM21.53 Million
≈ $5.40 Million 		RM87.22K/day Malaysia RM0.11 ▼ -4.55%
11916 Humpuss Intermoda Transportasi
JK:HITS 		247 days Rp52.68 Million
≈ $3.09K 		Rp213.48K/day Indonesia Rp116.00 ▲ +0.00%
11917 Medacta Group SA
SW:MOVE 		247 days CHF124.96 Million
≈ $157.98 Million 		CHF506.40K/day Switzerland CHF126.40 ▼ -0.63%
11918 Deceuninck
BR:DECB 		247 days €154.44 Million
≈ $180.56 Million 		€625.88K/day Belgium €2.42 ▼ -1.43%
11919 Himadri Speciality Chemical Limited
NSE:HSCL 		247 days Rs8.36 Billion
≈ $90.36 Million 		Rs33.87 Million/day India Rs536.20 ▲ +2.50%
11920 JBG SMITH Properties
NYSE:JBGS 		247 days $204.70 Million $829.79K/day USA $12.08 ▼ -0.17%
11921 BSA Ltd
AU:BSA 		247 days AU$7.89 Million
≈ $5.58 Million 		AU$31.98K/day Australia AU$0.27 ▲ +1.89%
11922 Ratos AB (publ)
ST:RATO-B 		247 days Skr3.16 Billion
≈ $340.39 Million 		Skr12.82 Million/day Sweden Skr38.42 ▲ +0.95%
11923 Public Policy Holding Company Inc
LSE:PPHC 		247 days GBX35.10 Million
≈ $4.27K 		GBX142.28K/day UK GBX805.00 ▲ +0.00%
11924 Indo Amines Limited
NSE:INDOAMIN 		247 days Rs2.64 Billion
≈ $28.60 Million 		Rs10.72 Million/day India Rs120.59 ▲ +0.32%
11925 Viceroy Hotels Limited
NSE:VHLTD 		247 days Rs290.22 Million
≈ $3.14 Million 		Rs1.18 Million/day India Rs117.95 ▼ -0.03%
11926 Empresa Nacional de Telecomunicaciones SA
SN:ENTEL 		247 days CL$712.25 Billion
≈ $796.54 Million 		CL$2.89 Billion/day Chile CL$3785.00 ▼ -2.20%
11927 Sun Create Electronics Co., Ltd
SHG:600990 		247 days CN¥2.38 Billion
≈ $348.29 Million 		CN¥9.65 Million/day China CN¥18.90 ▲ +2.44%
11928 Pang Rim Spinn
KO:003610 		247 days ₩41.88 Billion
≈ $28.38 Million 		₩169.82 Million/day Korea ₩5460.00 ▲ +0.18%
11929 Catella AB (publ)
ST:CAT-B 		247 days Skr402.00 Million
≈ $43.26 Million 		Skr1.63 Million/day Sweden Skr17.98 ▼ -1.21%
11930 Talius Group Ltd.
AU:TAL 		247 days AU$673.12K
≈ $476.27K 		AU$2.73K/day Australia AU$0.06 ▲ +8.47%
11931 Guess? Inc.
NYSE:GES 		247 days $562.01 Million $2.28 Million/day USA $0.01 ▲ +0.00%
11932 Ruchi Infrastructure Limited
NSE:RUCHINFRA 		247 days Rs241.90 Million
≈ $2.62 Million 		Rs981.10K/day India Rs5.82 ▼ -0.17%
11933 Prakash Steelage Limited
NSE:PRAKASHSTL 		247 days Rs174.03 Million
≈ $1.88 Million 		Rs705.85K/day India Rs3.92 ▲ +1.03%
11934 Greater Than AB
ST:GREAT 		247 days Skr28.63 Million
≈ $3.08 Million 		Skr116.12K/day Sweden Skr10.30 ▼ -4.63%
11935 Ciwen Media Co Ltd
SHE:002343 		247 days CN¥427.55 Million
≈ $62.56 Million 		CN¥1.73 Million/day China CN¥5.18 ▲ +0.00%
11936 Northern Dynasty Minerals Ltd
TO:NDM 		247 days CA$44.91 Million
≈ $32.49 Million 		CA$182.17K/day Canada CA$2.35 ▼ -4.08%
11937 Taboola
NASDAQ:TBLA 		247 days $316.74 Million $1.28 Million/day USA $3.78 ▲ +0.27%
11938 Douglas Elliman Inc
NYSE:DOUG 		247 days $66.64 Million $270.33K/day USA $1.83 ▼ -1.61%
11939 Hainan Expressway Co Ltd
SHE:000886 		247 days CN¥440.49 Million
≈ $64.46 Million 		CN¥1.79 Million/day China CN¥4.86 ▲ +2.32%
11940 Ancom Logistics Bhd
KLSE:0048 		247 days RM11.42 Million
≈ $2.87 Million 		RM46.34K/day Malaysia RM0.08 ▲ +0.00%
11941 Brown-Forman Corporation
NYSE:BF-A 		246 days $832.00 Million $3.38 Million/day USA $27.75 ▲ +0.04%
11942 Brown-Forman Corporation
NYSE:BF-B 		246 days $832.00 Million $3.38 Million/day USA $27.22 ▼ -0.22%
11943 Puya Semiconductor Shanghai Co Ltd
SHG:688766 		246 days CN¥743.81 Million
≈ $108.84 Million 		CN¥3.02 Million/day China CN¥401.18 ▼ -6.68%
11944 Keyang Electric Machinery Co Ltd
KO:012205 		246 days ₩84.72 Billion
≈ $57.41 Million 		₩343.77 Million/day Korea ₩5780.00 ▼ -0.52%
11945 Keyang Elec Ma
KO:012200 		246 days ₩84.72 Billion
≈ $57.41 Million 		₩343.77 Million/day Korea ₩3750.00 ▼ -1.45%
11946 ATRenew Inc DRC
NYSE:RERE 		246 days $1.33 Billion $5.39 Million/day USA $4.04 ▲ +1.76%
11947 Certara Inc
NASDAQ:CERT 		246 days $103.53 Million $420.23K/day USA $8.35 ▼ -0.71%
11948 HPL Electric & Power Limited
NSE:HPL 		246 days Rs8.52 Billion
≈ $92.09 Million 		Rs34.57 Million/day India Rs308.80 ▲ +0.37%
11949 Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255 		246 days CN¥124.64 Million
≈ $18.24 Million 		CN¥506.07K/day China CN¥26.09 ▲ +1.91%
11950 Kuo Toong International Co Ltd
TWO:8936 		246 days NT$1.88 Billion
≈ $59.16 Million 		NT$7.62 Million/day Taiwan NT$51.10 ▼ -0.20%
11951 Quhuo Limited
NASDAQ:QHUOD 		246 days $266.33 Million $1.08 Million/day USA $6.37 ▲ +15.81%
11952 Spirent Communications plc
LSE:SPT 		246 days GBX103.90 Million
≈ $12.64K 		GBX421.92K/day UK GBX198.80 ▲ +0.00%
11953 Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR 		246 days ฿781.18 Million
≈ $24.35 Million 		฿3.17 Million/day Thailand ฿6.10 ▼ -1.61%
11954 K-One Technology Bhd
KLSE:0111 		246 days RM50.39 Million
≈ $12.65 Million 		RM204.68K/day Malaysia RM0.14 ▼ -3.57%
11955 Chailease Holding Co Ltd
TW:5871 		246 days NT$368.06 Billion
≈ $11.60 Billion 		NT$1.50 Billion/day Taiwan NT$113.00 ▼ -1.31%
11956 Simble Solutions Ltd
AU:SIS 		246 days AU$642.07K
≈ $454.31K 		AU$2.61K/day Australia AU$0.01 ▲ +0.00%
11957 Yowie Group Ltd
AU:YOW 		246 days AU$4.88 Million
≈ $3.45 Million 		AU$19.82K/day Australia AU$0.01 ▲ +0.00%
11958 Leatec Fine Ceramics Co Ltd
TWO:6127 		246 days NT$761.65 Million
≈ $24.00 Million 		NT$3.09 Million/day Taiwan NT$50.80 ▼ -0.20%
11959 Anhui Genuine New Materials Co Ltd
SHG:603429 		246 days CN¥43.55 Million
≈ $6.37 Million 		CN¥176.96K/day China CN¥8.54 ▲ +0.83%
11960 DATRIX S.P.A.
F:BW6 		246 days €8.87 Million
≈ $10.37 Million 		€36.04K/day Germany €1.78 ▼ -0.28%
11961 Hyundai Livart Furniture Co Ltd
KO:079430 		246 days ₩222.49 Billion
≈ $150.78 Million 		₩904.17 Million/day Korea ₩6100.00 ▲ +0.00%
11962 Shenzhen Chipscreen Biosciences Co
SHG:688321 		246 days CN¥482.66 Million
≈ $70.63 Million 		CN¥1.96 Million/day China CN¥25.83 ▼ -1.37%
11963 Ginegar
TA:GNGR 		246 days ILA200.60 Million
≈ $537.81K 		ILA815.38K/day Israel ILA596.40 ▼ -0.05%
11964 Xero Ltd
AU:XRO 		246 days AU$1.30 Billion
≈ $921.70 Million 		AU$5.30 Million/day Australia AU$85.64 ▲ +4.78%
11965 Optowide Technologies Co. Ltd. A
SHG:688195 		246 days CN¥203.91 Million
≈ $29.84 Million 		CN¥829.16K/day China CN¥182.03 ▲ +2.58%
11966 Sillo Maritime Perdana Tbk PT
JK:SHIP 		246 days Rp48.25 Million
≈ $2.83K 		Rp196.20K/day Indonesia Rp2470.00 ▲ +9.29%
11967 Ecopetrol SA ADR
NYSE:EC 		246 days $30.50 Trillion $124.05 Billion/day USA $14.43 ▲ +0.77%
11968 ORKLA ADR/1 NK 625
F:OKL0 		246 days €10.79 Billion
≈ $12.61 Billion 		€43.88 Million/day Germany €10.60 ▲ +0.95%
11969 Hanmi Pharm Co Ltd
KO:128940 		246 days ₩394.53 Billion
≈ $267.37 Million 		₩1.60 Billion/day Korea ₩509000.00 ▲ +0.99%
11970 DIVA Laboratories Ltd
TWO:4153 		246 days NT$300.67 Million
≈ $9.47 Million 		NT$1.22 Million/day Taiwan NT$33.25 ▼ -0.75%
11971 KPJ Healthcare Bhd
KLSE:5878 		246 days RM908.55 Million
≈ $228.11 Million 		RM3.70 Million/day Malaysia RM2.70 ▲ +0.00%
11972 Ardentec
TWO:3264 		246 days NT$5.44 Billion
≈ $171.24 Million 		NT$22.11 Million/day Taiwan NT$235.00 ▲ +7.06%
11973 Arkha Jayanti Persada PT
JK:ARKA 		246 days Rp80.38 Billion
≈ $4.71 Million 		Rp326.98 Million/day Indonesia Rp22.00 ▲ +0.00%
11974 Aspen Insurance Holdings Ltd
NYSE:AHL 		246 days $8.47 Billion $34.44 Million/day USA $1.30 ▲ +0.00%
11975 Rashi Peripherals Limited
NSE:RPTECH 		246 days Rs22.00 Billion
≈ $237.87 Million 		Rs89.51 Million/day India Rs828.55 ▲ +5.88%
11976 Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645 		246 days CN¥773.14 Million
≈ $113.14 Million 		CN¥3.15 Million/day China CN¥13.46 ▲ +1.51%
11977 Velocity Composites plc
LSE:VEL 		246 days GBX2.75 Million
≈ $335.08 		GBX11.21K/day UK GBX18.50 ▲ +0.00%
11978 In Win Development Inc
TW:6117 		246 days NT$944.15 Million
≈ $29.75 Million 		NT$3.84 Million/day Taiwan NT$63.00 ▲ +0.80%
11979 TagMaster AB Series B
ST:TAGM-B 		246 days Skr93.00 Million
≈ $10.01 Million 		Skr378.74K/day Sweden Skr31.40 ▲ +0.64%
11980 Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558 		246 days CN¥372.62 Million
≈ $54.53 Million 		CN¥1.52 Million/day China CN¥31.79 ▼ -1.85%
11981 Keyware Technologies NV
BR:KEYW 		245 days €2.80 Million
≈ $3.27 Million 		€11.39K/day Belgium €0.97 ▲ +0.00%
11982 Kangda International Environmental Company Limited
STU:27K 		245 days €3.51 Billion
≈ $4.10 Billion 		€14.30 Million/day Germany €0.07 ▼ -6.92%
11983 Cheetah Holdings Bhd
KLSE:7209 		245 days RM18.07 Million
≈ $4.54 Million 		RM73.64K/day Malaysia RM0.13 ▲ +8.33%
11984 Beacon Roofing Supply Inc
NASDAQ:BECN 		245 days $1.25 Billion $5.10 Million/day USA $124.17 ▲ +0.00%
11985 Promate Solutions
TWO:6577 		245 days NT$414.80 Million
≈ $13.07 Million 		NT$1.69 Million/day Taiwan NT$80.80 ▲ +0.62%
11986 Fomento de Construcciones y Contratas SA
MC:FCC 		245 days €3.25 Billion
≈ $3.80 Billion 		€13.23 Million/day Spain €11.30 ▼ -0.35%
11987 FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0 		245 days €3.25 Billion
≈ $3.80 Billion 		€13.23 Million/day Germany €2.00 ▲ +0.00%
11988 Liaoning Port Co Ltd
SHG:601880 		245 days CN¥2.07 Billion
≈ $302.97 Million 		CN¥8.44 Million/day China CN¥1.47 ▲ +0.00%
11989 Coterra Energy Inc
NYSE:CTRA 		245 days $1.32 Billion $5.36 Million/day USA $700.00 ▲ +2049.88%
11990 Abingdon Health Plc
LSE:ABDX 		245 days GBX2.35 Million
≈ $286.29 		GBX9.59K/day UK GBX11.00 ▲ +0.00%
11991 RBC Bearings Incorporated
NYSE:RBC 		245 days $336.50 Million $1.37 Million/day USA $500.62 ▼ -1.65%
11992 Kwong Fong Industries Corp
TW:1416 		245 days NT$351.95 Million
≈ $11.09 Million 		NT$1.43 Million/day Taiwan NT$11.80 ▲ +0.00%
11993 Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395 		245 days CN¥485.97 Million
≈ $71.11 Million 		CN¥1.98 Million/day China CN¥12.47 ▼ -0.64%
11994 Wiscom System Co Ltd
SHE:002090 		245 days CN¥963.17 Million
≈ $140.94 Million 		CN¥3.93 Million/day China CN¥9.41 ▼ -1.67%
11995 SPG Co. Ltd
KQ:058610 		245 days ₩103.81 Billion
≈ $70.35 Million 		₩423.50 Million/day Korea ₩92700.00 ▼ -1.59%
11996 Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422 		245 days CN¥6.76 Billion
≈ $989.10 Million 		CN¥27.58 Million/day China CN¥41.75 ▼ -1.25%
11997 Api Group Corp
NYSE:APG 		245 days $1.71 Billion $6.96 Million/day USA $39.69 ▼ -3.78%
11998 Hangzhou Kelin Electric Co. Ltd. A
SHG:688611 		245 days CN¥117.91 Million
≈ $17.25 Million 		CN¥481.17K/day China CN¥61.05 ▼ -1.17%
11999 ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN 		245 days $113.75 Million $464.25K/day USA $99.87 ▼ -0.77%
12000 X3 Holdings Co Ltd
NASDAQ:XTKG 		245 days $16.71 Million $68.19K/day USA $0.59 ▲ +0.00%