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
12201 Topco Scientific Co Ltd
TW:5434 		241 days NT$13.45 Billion
≈ $423.76 Million 		NT$55.83 Million/day Taiwan NT$529.00 ▼ -0.75%
12202 Transurban Group
AU:TCL 		241 days AU$1.83 Billion
≈ $1.29 Billion 		AU$7.58 Million/day Australia AU$13.99 ▲ +0.65%
12203 Brookfield Business Partners L.P.
TO:BBU-UN 		241 days CA$7.31 Billion
≈ $5.29 Billion 		CA$30.35 Million/day Canada CA$45.79 ▲ +1.06%
12204 SUMITOMO CORP. SP. ADR 1
F:SUMB 		241 days €2.27 Trillion
≈ $2.66 Trillion 		€9.44 Billion/day Germany €31.40 ▲ +3.29%
12205 Buda Juice, Inc.
NYSE MKT:BUDA 		241 days $386.00K $1.60K/day USA $8.76 ▲ +0.00%
12206 PG Electroplast Limited
NSE:PGEL 		241 days Rs17.12 Billion
≈ $185.11 Million 		Rs71.08 Million/day India Rs585.85 ▼ -1.70%
12207 Unicasa Indústria de Móveis S.A
SA:UCAS3 		241 days R$63.31 Million
≈ $12.42 Million 		R$262.90K/day Brazil R$1.13 ▲ +0.00%
12208 Chengdu Guibao Science Tech
SHE:300019 		241 days CN¥732.91 Million
≈ $107.25 Million 		CN¥3.04 Million/day China CN¥14.63 ▼ -0.54%
12209 Intellian Technologies Inc
KQ:189300 		241 days ₩98.99 Billion
≈ $67.08 Million 		₩411.09 Million/day Korea ₩63800.00 ▼ -2.89%
12210 Skyline Investments Inc
TA:SKLN 		241 days ILA46.62 Million
≈ $124.98K 		ILA193.63K/day Israel ILA150.00 ▼ -3.23%
12211 DRAGO ENTERTAINM. ZY -10
F:65M 		241 days €1.62 Million
≈ $1.89 Million 		€6.71K/day Germany €5.58 ▼ -0.36%
12212 ecotel communication ag
XETRA:E4C 		241 days €15.46 Million
≈ $18.08 Million 		€64.27K/day Germany €7.10 ▲ +0.00%
12213 Target Hospitality Corp
NASDAQ:TH 		241 days $45.63 Million $189.66K/day USA $18.55 ▼ -2.16%
12214 Duratec Ltd
AU:DUR 		241 days AU$81.81 Million
≈ $57.89 Million 		AU$340.02K/day Australia AU$2.05 ▼ -5.09%
12215 Amdocs Ltd
NASDAQ:DOX 		241 days $962.78 Million $4.00 Million/day USA $62.91 ▲ +0.33%
12216 Amdocs Limited
F:AOS 		241 days €962.78 Million
≈ $1.13 Billion 		€4.00 Million/day Germany €54.10 ▲ +0.56%
12217 Graphex Group Limited
NYSE MKT:GRFX 		241 days $242.42 Million $1.01 Million/day USA $0.35 ▲ +0.00%
12218 Unibios Holdings S.A
AT:BIOSK 		241 days €6.85 Million
≈ $8.00 Million 		€28.46K/day Greece €2.76 ▼ -2.30%
12219 Primarius Technologies Co. Ltd. A
SHG:688206 		241 days CN¥190.62 Million
≈ $27.89 Million 		CN¥792.50K/day China CN¥44.52 ▲ +1.74%
12220 Daheng New Epoch Technology Inc
SHG:600288 		241 days CN¥590.55 Million
≈ $86.42 Million 		CN¥2.46 Million/day China CN¥11.31 ▲ +1.43%
12221 Surfilter Network Technology Co Ltd
SHE:300311 		241 days CN¥307.09 Million
≈ $44.94 Million 		CN¥1.28 Million/day China CN¥5.54 ▲ +0.00%
12222 ONEOK Inc
NYSE:OKE 		241 days $3.78 Billion $15.71 Million/day USA $94.76 ▲ +0.04%
12223 Flügger group A/S
CO:FLUG-B 		240 days Dkr367.00 Million
≈ $57.42 Million 		Dkr1.53 Million/day Denmark Dkr408.00 ▲ +0.49%
12224 Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860 		240 days CN¥610.94 Million
≈ $89.40 Million 		CN¥2.54 Million/day China CN¥8.40 ▼ -0.36%
12225 Astrana Health Inc
NASDAQ:ASTH 		240 days $492.51 Million $2.05 Million/day USA $37.96 ▼ -1.17%
12226 Renault SA
PA:RNO 		240 days €59.58 Billion
≈ $69.66 Billion 		€247.82 Million/day France €29.43 ▲ +3.63%
12227 Biocartis Group NV
BR:BCART 		240 days €21.35 Million
≈ $24.96 Million 		€88.79K/day Belgium €0.29 ▲ +0.00%
12228 Sepeda Bersama Indonesia Tbk PT
JK:BIKE 		240 days Rp162.07 Billion
≈ $9.50 Million 		Rp674.21 Million/day Indonesia Rp965.00 ▲ +24.52%
12229 Firstsource Solutions Limited
NSE:FSL 		240 days Rs19.24 Billion
≈ $208.11 Million 		Rs80.06 Million/day India Rs269.30 ▲ +0.30%
12230 Eltel AB
ST:ELTEL 		240 days Skr185.95 Million
≈ $20.01 Million 		Skr773.74K/day Sweden Skr13.75 ▼ -0.36%
12231 Pyung Hwa Ind
KO:090080 		240 days ₩128.34 Billion
≈ $86.97 Million 		₩534.07 Million/day Korea ₩972.00 ▲ +0.21%
12232 Smurfit WestRock plc
NYSE:SW 		240 days $4.92 Billion $20.48 Million/day USA $48.29 ▼ -0.70%
12233 Sungei Bagan Rubber Malaya
KLSE:2569 		240 days RM3.08 Million
≈ $774.04K 		RM12.83K/day Malaysia RM6.14 ▲ +0.16%
12234 Valmet Oyj
HE:VALMT 		240 days €1.63 Billion
≈ $1.90 Billion 		€6.77 Million/day Finland €28.70 ▲ +0.77%
12235 Galva Technologies Tbk PT
JK:GLVA 		240 days Rp359.16 Billion
≈ $21.05 Million 		Rp1.49 Billion/day Indonesia Rp312.00 ▲ +0.65%
12236 Marshall Boya ve Vernik Sanayi AS
IS:MRSHL 		240 days TL1.95 Billion
≈ $43.67 Million 		TL8.12 Million/day Turkey TL1617.00 ▼ -0.80%
12237 Wyndham Hotels & Resorts Inc
NYSE:WH 		240 days $331.00 Million $1.38 Million/day USA $76.02 ▼ -0.96%
12238 Shinsegae I&C
KO:035510 		240 days ₩64.84 Billion
≈ $43.94 Million 		₩269.98 Million/day Korea ₩13390.00 ▲ +0.22%
12239 President Securities Corp
TW:2855 		240 days NT$116.06 Billion
≈ $3.66 Billion 		NT$483.28 Million/day Taiwan NT$48.55 ▲ +1.57%
12240 Sekar Bumi Tbk
JK:SKBM 		240 days Rp631.98 Billion
≈ $37.03 Million 		Rp2.63 Billion/day Indonesia Rp540.00 ▲ +0.00%
12241 Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303 		240 days CN¥1.58 Billion
≈ $231.59 Million 		CN¥6.59 Million/day China CN¥5.17 ▲ +1.77%
12242 Guangzhou Friendship Group Co Ltd
SHE:000987 		240 days CN¥45.17 Billion
≈ $6.61 Billion 		CN¥188.09 Million/day China CN¥7.77 ▼ -0.13%
12243 Brouwerij Handelsmaatschappij NV
BR:COBH 		240 days €25.24 Million
≈ $29.50 Million 		€105.10K/day Belgium €2260.00 ▲ +0.00%
12244 Audeara Ltd
AU:AUA 		240 days AU$1.86 Million
≈ $1.32 Million 		AU$7.75K/day Australia AU$0.03 ▼ -11.11%
12245 Importadora y Exportadora de la Patagonia SA
BA:PATA 		240 days AR$271.94 Billion
≈ $196.78 Million 		AR$1.13 Billion/day Argentina AR$1215.00 ▲ +4.74%
12246 Sinmag Equipment
TWO:1580 		240 days NT$791.41 Million
≈ $24.93 Million 		NT$3.30 Million/day Taiwan NT$106.50 ▼ -0.47%
12247 VIRINCHI ORD (BSE)
NSE:VIRINCHI 		240 days Rs868.52 Million
≈ $9.39 Million 		Rs3.62 Million/day India Rs14.98 ▼ -0.79%
12248 Ningbo Techmation Co Ltd
SHG:603015 		240 days CN¥269.35 Million
≈ $39.41 Million 		CN¥1.12 Million/day China CN¥11.19 ▲ +2.01%
12249 Acer Inc
TW:2353 		240 days NT$82.40 Billion
≈ $2.60 Billion 		NT$343.35 Million/day Taiwan NT$30.85 ▼ -1.12%
12250 Aspen Group Ltd
TA:ASGR 		240 days ILA370.07 Million
≈ $992.14K 		ILA1.54 Million/day Israel ILA609.60 ▲ +0.74%
12251 Seven West Media Ltd
AU:SWM 		240 days AU$234.51 Million
≈ $165.93 Million 		AU$977.29K/day Australia AU$0.13 ▲ +0.00%
12252 Weihai Guangtai Airport Equipment Co Ltd
SHE:002111 		240 days CN¥1.48 Billion
≈ $216.26 Million 		CN¥6.16 Million/day China CN¥9.75 ▲ +3.61%
12253 PT Petrindo Jaya Kreasi Tbk
JK:CUAN 		240 days Rp297.84 Million
≈ $17.45K 		Rp1.24 Million/day Indonesia Rp810.00 ▼ -0.61%
12254 Colipays Reunion SA
PA:MLCLP 		240 days €2.08 Million
≈ $2.43 Million 		€8.67K/day France €1.70 ▼ -1.73%
12255 Well Lead Med Co Ltd
SHG:603309 		240 days CN¥324.39 Million
≈ $47.47 Million 		CN¥1.35 Million/day China CN¥11.42 ▲ +0.26%
12256 Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750 		240 days ₩40.79 Billion
≈ $27.64 Million 		₩170.02 Million/day Korea ₩2265.00 ▲ +1.12%
12257 Byuksan Corp
KO:007210 		240 days ₩144.26 Billion
≈ $97.76 Million 		₩601.32 Million/day Korea ₩1471.00 ▲ +1.31%
12258 Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697 		240 days CN¥651.76 Million
≈ $95.37 Million 		CN¥2.72 Million/day China CN¥8.55 ▲ +0.94%
12259 Sedania Innovator Bhd
KLSE:0178 		240 days RM20.61 Million
≈ $5.17 Million 		RM85.92K/day Malaysia RM0.11 ▲ +10.53%
12260 Science Applications International Corporation Common Stock
NYSE:SAIC 		240 days $951.00 Million $3.96 Million/day USA $100.61 ▼ -1.16%
12261 China Crystal New Material
KQ:900250 		240 days ₩14.89 Billion
≈ $10.09 Million 		₩62.06 Million/day Korea ₩1156.00 ▲ +0.61%
12262 Aevis Victoria SA
SW:AEVS 		240 days CHF287.45 Million
≈ $363.41 Million 		CHF1.20 Million/day Switzerland CHF12.85 ▲ +0.39%
12263 Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272 		240 days CN¥180.99 Million
≈ $26.49 Million 		CN¥754.72K/day China CN¥28.78 ▲ +1.02%
12264 SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT 		240 days $17.43 Million $72.72K/day USA $2.05 ▲ +0.00%
12265 Toyota Tsusho Corp
NYSE:TYHOY 		240 days $1.90 Trillion $7.93 Billion/day USA $23.88 ▲ +1.36%
12266 Harmonic Inc
NASDAQ:HLIT 		240 days $89.91 Million $375.16K/day USA $12.02 ▼ -2.12%
12267 Deluxe Corporation
NYSE:DLX 		240 days $224.60 Million $937.26K/day USA $23.64 ▲ +0.25%
12268 Toro Co
NYSE:TTC 		240 days $675.10 Million $2.82 Million/day USA $99.03 ▼ -0.42%
12269 Cuscapi Berhad
KLSE:0051 		240 days RM10.13 Million
≈ $2.54 Million 		RM42.28K/day Malaysia RM0.07 ▼ -27.78%
12270 IG Petrochemicals Limited
NSE:IGPL 		240 days Rs4.24 Billion
≈ $45.91 Million 		Rs17.72 Million/day India Rs532.40 ▲ +2.00%
12271 Lords Grp Trading Plc
LSE:LORD 		240 days GBX71.24 Million
≈ $8.67K 		GBX297.42K/day UK GBX13.38 ▲ +0.00%
12272 AMCON Distributing Company
NYSE MKT:DIT 		240 days $72.80 Million $303.97K/day USA $83.26 ▲ +0.00%
12273 V-Guard Industries Limited
NSE:VGUARD 		239 days Rs7.15 Billion
≈ $77.31 Million 		Rs29.85 Million/day India Rs333.25 ▲ +0.53%
12274 East Side Games Group Inc
TO:EAGR 		239 days CA$8.55 Million
≈ $6.18 Million 		CA$35.69K/day Canada CA$0.06 ▼ -14.29%
12275 Once Upon a Farm, PBC
NYSE:OFRM 		239 days $28.78 Million $120.21K/day USA $17.16 ▲ +1.06%
12276 Elnusa Tbk
JK:ELSA 		239 days Rp3.48 Trillion
≈ $203.94 Million 		Rp14.54 Billion/day Indonesia Rp690.00 ▼ -0.72%
12277 GMéxico Transportes S.A.B. de C.V
MX:GMXT 		239 days MX$7.96 Billion
≈ $458.27 Million 		MX$33.27 Million/day Mexico MX$34.10 ▲ +1.79%
12278 DigiCAP Co. Ltd
KQ:197140 		239 days ₩9.15 Billion
≈ $6.20 Million 		₩38.25 Million/day Korea ₩2390.00 ▲ +0.42%
12279 Nova Technology
TWO:6613 		239 days NT$3.15 Billion
≈ $99.33 Million 		NT$13.18 Million/day Taiwan NT$275.50 ▲ +3.57%
12280 ROCKWOOL International A/S
CO:ROCK-A 		239 days Dkr629.98 Million
≈ $98.56 Million 		Dkr2.63 Million/day Denmark Dkr220.00 ▼ -0.90%
12281 BUREAU VERITAS ADR EO-12
F:4BV0 		239 days €1.44 Billion
≈ $1.69 Billion 		€6.04 Million/day Germany €50.50 ▼ -6.48%
12282 Vection Technologies Ltd
AU:VR1 		239 days AU$23.64 Million
≈ $16.73 Million 		AU$98.82K/day Australia AU$0.02 ▼ -5.00%
12283 City Of London Investment Group
LSE:CLIG 		239 days GBX7.14 Million
≈ $868.61 		GBX29.84K/day UK GBX491.00 ▼ -1.01%
12284 Consti Yhtiot Oy
HE:CONSTI 		239 days €40.74 Million
≈ $47.63 Million 		€170.32K/day Finland €11.25 ▼ -0.88%
12285 Apple Inc
NASDAQ:AAPL 		239 days $106.40 Billion $444.84 Million/day USA $319.70 ▲ +1.63%
12286 Zhang Xiaoquan Inc.
SHE:301055 		239 days CN¥255.36 Million
≈ $37.37 Million 		CN¥1.07 Million/day China CN¥30.50 ▲ +3.25%
12287 Changshu Tongrun Auto
SHG:603201 		239 days CN¥792.83 Million
≈ $116.02 Million 		CN¥3.32 Million/day China CN¥14.88 ▲ +0.27%
12288 Emcure Pharmaceuticals Ltd
NSE:EMCURE 		239 days Rs25.63 Billion
≈ $277.14 Million 		Rs107.18 Million/day India Rs1869.40 ▼ -0.48%
12289 Tera Yatirim Menkul Degerler A.S.
IS:TERA 		239 days TL1.17 Billion
≈ $26.27 Million 		TL4.91 Million/day Turkey TL185.50 ▲ +0.27%
12290 Qingdao Victall Railway Co Ltd
SHG:605001 		239 days CN¥1.40 Billion
≈ $205.24 Million 		CN¥5.87 Million/day China CN¥5.75 ▲ +0.17%
12291 Yesco Holdings Co. Ltd
KO:015360 		239 days ₩377.42 Billion
≈ $255.77 Million 		₩1.58 Billion/day Korea ₩14010.00 ▼ -0.28%
12292 Eagle Bancorp Montana Inc
NASDAQ:EBMT 		239 days $296.14 Million $1.24 Million/day USA $22.70 ▲ +1.29%
12293 Lapidoth
TA:LAPD 		239 days ILA2.58 Billion
≈ $6.92 Million 		ILA10.80 Million/day Israel ILA8256.00 ▲ +3.01%
12294 Equinix Inc
NASDAQ:EQIX 		239 days $2.50 Billion $10.47 Million/day USA $1044.41 ▼ -2.98%
12295 Sealand Securities Co Ltd
SHE:000750 		239 days CN¥11.92 Billion
≈ $1.74 Billion 		CN¥49.88 Million/day China CN¥3.85 ▼ -0.52%
12296 Flexidynamic Holdings Bhd
KLSE:0231 		239 days RM25.98 Million
≈ $6.52 Million 		RM108.70K/day Malaysia RM0.12 ▲ +0.00%
12297 Formula
TA:FORTY 		239 days ILA845.55 Million
≈ $2.27 Million 		ILA3.54 Million/day Israel ILA37390.00 ▲ +5.06%
12298 E & M Computing Ltd
TA:EMCO 		239 days ILA347.16 Million
≈ $930.73K 		ILA1.45 Million/day Israel ILA585.90 ▲ +2.79%
12299 Da-Cin Construction Co Ltd
TW:2535 		239 days NT$9.85 Billion
≈ $310.47 Million 		NT$41.26 Million/day Taiwan NT$91.00 ▼ -0.55%
12300 CLARIANT ADR 1/SF 4
F:CLRS 		239 days €891.00 Million
≈ $1.04 Billion 		€3.73 Million/day Germany €9.45 ▼ -1.05%