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
12101 Zorlu Enerji Elektrik Uretim AS
IS:ZOREN 		243 days TL14.88 Billion
≈ $333.32 Million 		TL61.23 Million/day Turkey TL2.31 ▲ +0.87%
12102 WZ Satu Berhad
KLSE:7245 		243 days RM196.61 Million
≈ $49.36 Million 		RM808.99K/day Malaysia RM1.01 ▲ +5.21%
12103 Veridis Environment Ltd
TA:VRDS 		243 days ILA663.22 Million
≈ $1.78 Million 		ILA2.73 Million/day Israel ILA4859.00 ▲ +1.10%
12104 Studsvik AB
ST:SVIK 		243 days Skr233.50 Million
≈ $25.13 Million 		Skr960.82K/day Sweden Skr234.00 ▼ -1.06%
12105 Expion360 Inc
NASDAQ:XPON 		243 days $638.28K $2.63K/day USA $7.45 ▼ -6.59%
12106 Marriot Vacations Worldwide
NYSE:VAC 		243 days $428.00 Million $1.76 Million/day USA $110.09 ▼ -1.21%
12107 Kwangdong Phar
KO:009290 		243 days ₩350.94 Billion
≈ $237.83 Million 		₩1.44 Billion/day Korea ₩6550.00 ▲ +3.48%
12108 Xinjiang Tianfu Energy Co Ltd
SHG:600509 		243 days CN¥4.02 Billion
≈ $588.27 Million 		CN¥16.55 Million/day China CN¥7.47 ▲ +0.13%
12109 Fairchem Organics Limited
NSE:FAIRCHEMOR 		243 days Rs693.72 Million
≈ $7.50 Million 		Rs2.86 Million/day India Rs680.00 ▲ +0.59%
12110 Grupo Gicsa S.A. de C.V
MX:GICSAB 		243 days MX$4.36 Billion
≈ $250.67 Million 		MX$17.94 Million/day Mexico MX$3.06 ▲ +5.52%
12111 Enaex S.A
SN:ENAEX 		243 days CL$438.01 Million
≈ $489.84K 		CL$1.80 Million/day Chile CL$25000.00 ▲ +0.00%
12112 Advanced Packaging Tech (Malaysia)
KLSE:9148 		243 days RM8.38 Million
≈ $2.10 Million 		RM34.51K/day Malaysia RM0.56 ▲ +0.00%
12113 Zimmer Biomet Holdings Inc
NYSE:ZBH 		243 days $1.60 Billion $6.58 Million/day USA $100.91 ▲ +1.44%
12114 Tonnellerie Francois Freres SA
PA:TFF 		243 days €196.45 Million
≈ $229.67 Million 		€809.27K/day France €16.60 ▲ +0.85%
12115 Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059 		243 days CN¥588.79 Million
≈ $86.16 Million 		CN¥2.43 Million/day China CN¥88.00 ▼ -1.41%
12116 Fiverr International Ltd
NYSE:FVRR 		243 days $170.95 Million $704.83K/day USA $9.47 ▲ +0.85%
12117 Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY 		243 days TL1.22 Billion
≈ $27.29 Million 		TL5.02 Million/day Turkey TL2.59 ▲ +1.17%
12118 Emerald Expositions Events Inc
NYSE:EEX 		243 days $190.70 Million $786.30K/day USA $5.04 ▲ +0.20%
12119 Nicolas Correa SA
MC:NEA 		242 days €34.52 Million
≈ $40.36 Million 		€142.38K/day Spain €9.52 ▼ -0.63%
12120 Kaynes Technology India Limited
NSE:KAYNES 		242 days Rs11.22 Billion
≈ $121.37 Million 		Rs46.29 Million/day India Rs3943.10 ▼ -1.88%
12121 Columbus McKinnon Corporation
NASDAQ:CMCO 		242 days $373.19 Million $1.54 Million/day USA $18.00 ▼ -2.12%
12122 Hiap Teck Venture Bhd
KLSE:5072 		242 days RM377.54 Million
≈ $94.79 Million 		RM1.56 Million/day Malaysia RM0.26 ▼ -1.89%
12123 Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 		242 days CN¥3.46 Billion
≈ $505.74 Million 		CN¥14.26 Million/day China CN¥19.06 ▼ -0.47%
12124 Master Drilling Group Ltd
JSE:MDI 		242 days ZAC75.74 Million
≈ $40.25K 		ZAC312.50K/day South Africa ZAC1585.00 ▼ -0.94%
12125 San Fang Chemical Industry Co Ltd
TW:1307 		242 days NT$3.73 Billion
≈ $117.36 Million 		NT$15.37 Million/day Taiwan NT$30.70 ▼ -0.81%
12126 Lineage, Inc. Common Stock
NASDAQ:LINE 		242 days $857.00 Million $3.54 Million/day USA $39.32 ▼ -0.58%
12127 Voyageurs du Monde SA
PA:ALVDM 		242 days €255.15 Million
≈ $298.30 Million 		€1.05 Million/day France €179.00 ▲ +0.00%
12128 Lassila &Tikanoja Oyj
HE:LAT1V 		242 days €126.90 Million
≈ $148.36 Million 		€523.84K/day Finland €2.46 ▼ -6.57%
12129 Viemed Healthcare Inc
NASDAQ:VMD 		242 days $29.33 Million $121.07K/day USA $8.82 ▼ -2.11%
12130 Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI 		242 days $762.68 Million $3.15 Million/day USA $3.19 ▼ -0.31%
12131 Fluent Inc
NASDAQ:FLNT 		242 days $32.13 Million $132.65K/day USA $3.51 ▼ -5.14%
12132 Kedawung Setia Industrial Tbk
JK:KDSI 		242 days Rp279.85 Billion
≈ $16.40 Million 		Rp1.16 Billion/day Indonesia Rp464.00 ▲ +0.00%
12133 ZIM Integrated Shipping Services Ltd
NYSE:ZIM 		242 days $1.43 Billion $5.89 Million/day USA $27.44 ▼ -1.72%
12134 CLEANTEK Industries Inc
V:CTEK 		242 days CA$2.88 Million
≈ $2.08 Million 		CA$11.87K/day Canada CA$0.69 ▲ +7.81%
12135 Hwa Tai Industries Bhd
KLSE:8478 		242 days RM40.21 Million
≈ $10.10 Million 		RM166.03K/day Malaysia RM0.35 ▼ -7.89%
12136 Rukun Raharja Tbk
JK:RAJA 		242 days Rp745.29 Billion
≈ $43.67 Million 		Rp3.08 Billion/day Indonesia Rp810.00 ▼ -1.82%
12137 SRG Global Ltd
AU:SRG 		242 days AU$279.98 Million
≈ $198.10 Million 		AU$1.16 Million/day Australia AU$3.75 ▼ -1.57%
12138 BASF India Limited
NSE:BASF 		242 days Rs28.36 Billion
≈ $306.72 Million 		Rs117.13 Million/day India Rs3848.70 ▲ +0.07%
12139 Y.C.C. Parts MFG Co Ltd
TW:1339 		242 days NT$600.16 Million
≈ $18.91 Million 		NT$2.48 Million/day Taiwan NT$43.30 ▲ +0.46%
12140 Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480 		242 days CN¥2.83 Billion
≈ $414.79 Million 		CN¥11.71 Million/day China CN¥5.44 ▼ -0.55%
12141 Shenzhen Das Intellitech Co Ltd
SHE:002421 		242 days CN¥1.70 Billion
≈ $248.22 Million 		CN¥7.01 Million/day China CN¥3.26 ▲ +0.93%
12142 Hultström Group B
ST:HULT-B 		242 days Skr38.00 Million
≈ $4.09 Million 		Skr156.99K/day Sweden Skr3.95 ▼ -0.50%
12143 Dhc Software Co Ltd
SHE:002065 		242 days CN¥8.61 Billion
≈ $1.26 Billion 		CN¥35.58 Million/day China CN¥6.94 ▲ +0.00%
12144 DLG Exhibitions & Events Corp Ltd
SHG:600826 		242 days CN¥546.19 Million
≈ $79.93 Million 		CN¥2.26 Million/day China CN¥7.75 ▲ +0.00%
12145 Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102 		242 days CN¥623.98 Million
≈ $91.31 Million 		CN¥2.58 Million/day China CN¥32.17 ▼ -2.28%
12146 Wuhan Jingce Electronic Technology Co Ltd
SHE:300567 		242 days CN¥2.14 Billion
≈ $312.62 Million 		CN¥8.83 Million/day China CN¥215.60 ▼ -2.80%
12147 TAFI Industries Bhd
KLSE:7211 		242 days RM133.89 Million
≈ $33.62 Million 		RM553.46K/day Malaysia RM0.72 ▼ -0.69%
12148 Renault SA
F:RNL1 		242 days €58.64 Billion
≈ $68.55 Billion 		€242.39 Million/day Germany €5.40 ▲ +3.85%
12149 Luminar Technologies
NASDAQ:LAZR 		242 days $41.53 Million $171.69K/day USA $0.09 ▼ -47.80%
12150 AVY Precision Technology
TWO:5392 		242 days NT$3.12 Billion
≈ $98.20 Million 		NT$12.89 Million/day Taiwan NT$48.30 ▲ +2.55%
12151 Dlocal Ltd
NASDAQ:DLO 		242 days $838.43 Million $3.47 Million/day USA $15.03 ▼ -0.73%
12152 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY 		242 days TL8.14 Billion
≈ $182.38 Million 		TL33.67 Million/day Turkey TL26.02 ▼ -1.21%
12153 Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415 		242 days CN¥27.78 Billion
≈ $4.07 Billion 		CN¥114.90 Million/day China CN¥35.10 ▼ -0.54%
12154 Bpost NV
BR:BPOST 		242 days €792.80 Million
≈ $926.87 Million 		€3.28 Million/day Belgium €1.31 ▲ +2.19%
12155 Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009 		242 days CN¥458.18 Million
≈ $67.05 Million 		CN¥1.90 Million/day China CN¥9.29 ▲ +1.09%
12156 Fintech Select Ltd
V:FTEC 		242 days CA$785.14K
≈ $567.96K 		CA$3.25K/day Canada CA$0.03 ▲ +0.00%
12157 Beamtree Holdings Ltd
AU:BMT 		242 days AU$7.09 Million
≈ $5.02 Million 		AU$29.35K/day Australia AU$0.12 ▼ -7.69%
12158 Investor AB ser. A
ST:INVE-A 		242 days Skr13.05 Billion
≈ $1.40 Billion 		Skr53.99 Million/day Sweden Skr412.60 ▲ +0.90%
12159 Guilin Layn Natural Ingredients Corp
SHE:002166 		242 days CN¥1.04 Billion
≈ $151.97 Million 		CN¥4.30 Million/day China CN¥6.92 ▲ +0.29%
12160 Pioneer Power Solutions Inc.
NASDAQ:PPSI 		242 days $3.36 Million $13.91K/day USA $2.87 ▼ -2.38%
12161 WPG Holdings Ltd
TW:3702 		242 days NT$232.93 Billion
≈ $7.34 Billion 		NT$963.67 Million/day Taiwan NT$100.00 ▼ -1.48%
12162 Boston Scientific Corp
NYSE:BSX 		242 days $3.03 Billion $12.52 Million/day USA $46.84 ▲ +0.36%
12163 Kodiak Gas Services, Inc.
NYSE:KGS 		242 days $238.38 Million $986.23K/day USA $57.67 ▼ -4.14%
12164 Wenzhou Kangning Hospital Co. Ltd
F:4WK 		242 days €471.51 Million
≈ $551.25 Million 		€1.95 Million/day Germany €1.00 ▲ +0.51%
12165 China Avionics Systems Co Ltd
SHG:600372 		242 days CN¥24.74 Billion
≈ $3.62 Billion 		CN¥102.36 Million/day China CN¥11.23 ▲ +1.45%
12166 Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650 		242 days CN¥389.46 Million
≈ $56.99 Million 		CN¥1.61 Million/day China CN¥10.67 ▲ +0.00%
12167 Avicopter PLC
SHG:600038 		242 days CN¥20.62 Billion
≈ $3.02 Billion 		CN¥85.34 Million/day China CN¥27.63 ▲ +1.99%
12168 Afya Ltd
NASDAQ:AFYA 		242 days $815.26 Million $3.37 Million/day USA $14.59 ▲ +1.96%
12169 Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT 		242 days $89.95 Million $372.35K/day USA $1.73 ▼ -1.70%
12170 FUJITSU LTD. ADR 5/1
F:FUJA 		242 days €894.88 Billion
≈ $1.05 Trillion 		€3.70 Billion/day Germany €19.90 ▼ -3.40%
12171 A.F.P. Provida
SN:PROVIDA 		242 days CL$87.35 Billion
≈ $97.68 Million 		CL$361.58 Million/day Chile CL$4845.00 ▼ -1.00%
12172 Loxley Public Company Limited
BK:LOXLEY 		242 days ฿2.78 Billion
≈ $86.57 Million 		฿11.50 Million/day Thailand ฿1.74 ▼ -1.69%
12173 Obrascon Huarte Lain SA
MC:OHLA 		242 days €1.45 Billion
≈ $1.70 Billion 		€6.01 Million/day Spain €0.41 ▲ +0.59%
12174 Insignia Financial Ltd
AU:IFL 		241 days AU$272.20 Million
≈ $192.60 Million 		AU$1.13 Million/day Australia AU$4.79 ▲ +0.00%
12175 EOG Resources Inc
NYSE:EOG 		241 days $3.53 Billion $14.62 Million/day USA $143.35 ▼ -0.80%
12176 Highway Holdings Limited
NASDAQ:HIHO 		241 days $1.12 Million $4.62K/day USA $0.89 ▲ +0.36%
12177 Coal India Limited
NSE:COALINDIA 		241 days Rs416.61 Billion
≈ $4.51 Billion 		Rs1.73 Billion/day India Rs401.00 ▲ +0.25%
12178 Samse SA
PA:SAMS 		241 days €369.01 Million
≈ $431.41 Million 		€1.53 Million/day France €119.00 ▼ -0.83%
12179 SAF Holland SA
XETRA:SFQ 		241 days €267.07 Million
≈ $312.24 Million 		€1.11 Million/day Germany €22.30 ▲ +0.00%
12180 News Corp A
NASDAQ:NWSA 		241 days $1.78 Billion $7.37 Million/day USA $30.97 ▼ -0.71%
12181 News Corporation
AU:NWSLV 		241 days AU$1.79 Billion
≈ $1.26 Billion 		AU$7.41 Million/day Australia AU$43.20 ▲ +1.31%
12182 Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063 		241 days CN¥703.21 Million
≈ $102.90 Million 		CN¥2.91 Million/day China CN¥18.18 ▲ +1.17%
12183 Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567 		241 days CN¥2.41 Billion
≈ $351.97 Million 		CN¥9.97 Million/day China CN¥5.82 ▼ -0.68%
12184 Zwahlen et Mayr SA
SW:ZWM 		241 days CHF12.11 Million
≈ $15.31 Million 		CHF50.21K/day Switzerland CHF144.00 ▲ +0.00%
12185 Ryder Capital Ltd
AU:RYD 		241 days AU$263.08K
≈ $186.15K 		AU$1.09K/day Australia AU$2.12 ▲ +1.44%
12186 Shenzhen Refond Optoelectronics Co Ltd
SHE:300241 		241 days CN¥876.04 Million
≈ $128.19 Million 		CN¥3.63 Million/day China CN¥5.80 ▼ -0.85%
12187 TXC Corp
TW:3042 		241 days NT$4.42 Billion
≈ $139.26 Million 		NT$18.33 Million/day Taiwan NT$188.50 ▼ -1.82%
12188 Aisino Corp
SHG:600271 		241 days CN¥2.27 Billion
≈ $332.35 Million 		CN¥9.42 Million/day China CN¥6.92 ▲ +0.14%
12189 LG Innotek Co Ltd
KO:011070 		241 days ₩2.83 Trillion
≈ $1.91 Billion 		₩11.72 Billion/day Korea ₩611000.00 ▲ +2.35%
12190 Lear Corporation
NYSE:LEA 		241 days $4.22 Billion $17.49 Million/day USA $124.02 ▲ +0.36%
12191 Fujian Raynen Tech Co Ltd
SHG:603933 		241 days CN¥811.61 Million
≈ $118.76 Million 		CN¥3.37 Million/day China CN¥19.05 ▼ -1.19%
12192 Smith & Wesson Brands Inc
NASDAQ:SWBI 		241 days $49.79 Million $206.48K/day USA $12.78 ▼ -2.22%
12193 Qingdao Port International Co Ltd
SHG:601298 		241 days CN¥5.38 Billion
≈ $787.71 Million 		CN¥22.32 Million/day China CN¥9.07 ▲ +1.00%
12194 Arrienda Rental Properties SOCIMI SA
MC:YARP 		241 days €1.27 Million
≈ $1.49 Million 		€5.27K/day Spain €2.84 ▲ +0.00%
12195 OCB Bhd
KLSE:5533 		241 days RM47.63 Million
≈ $11.96 Million 		RM197.56K/day Malaysia RM0.85 ▲ +0.00%
12196 Chaun-Choung Technology Corp
TW:6230 		241 days NT$2.42 Billion
≈ $76.15 Million 		NT$10.03 Million/day Taiwan NT$109.50 ▼ -0.45%
12197 L3Harris Technologies Inc
NYSE:LHX 		241 days $5.62 Billion $23.33 Million/day USA $262.82 ▲ +0.32%
12198 Argent
JSE:ART 		241 days ZAC475.10 Million
≈ $252.49K 		ZAC1.97 Million/day South Africa ZAC4080.00 ▼ -0.24%
12199 Nan Pao Resins Chemical Co Ltd
TW:4766 		241 days NT$6.51 Billion
≈ $205.06 Million 		NT$27.01 Million/day Taiwan NT$345.00 ▲ +0.00%
12200 Inst Diagnosti
SN:INDISA 		241 days CL$63.44 Billion
≈ $70.95 Million 		CL$263.31 Million/day Chile CL$2620.00 ▲ +0.95%