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
12401 Ortivus AB ser. B
ST:ORTI-B 		237 days Skr19.76 Million
≈ $2.13 Million 		Skr83.36K/day Sweden Skr1.64 ▲ +0.00%
12402 Chengdu Haoneng Tech Co Ltd
SHG:603809 		237 days CN¥1.04 Billion
≈ $152.50 Million 		CN¥4.40 Million/day China CN¥8.96 ▼ -0.22%
12403 STL Technology Co Ltd
TWO:4931 		237 days NT$558.89 Million
≈ $17.61 Million 		NT$2.36 Million/day Taiwan NT$272.50 ▲ +2.64%
12404 Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499 		237 days CN¥341.37 Million
≈ $49.95 Million 		CN¥1.44 Million/day China CN¥12.23 ▲ +1.75%
12405 TVS Electronics Limited
NSE:TVSELECT 		237 days Rs1.09 Billion
≈ $11.84 Million 		Rs4.62 Million/day India Rs437.40 ▼ -1.28%
12406 Pelangio Exploration Inc
V:PX 		237 days CA$352.84K
≈ $255.24K 		CA$1.49K/day Canada CA$0.18 ▲ +0.00%
12407 Post Holdings Inc
NYSE:POST 		237 days $699.30 Million $2.95 Million/day USA $85.35 ▲ +4.74%
12408 Amrize Ltd
NYSE:AMRZ 		237 days $2.05 Billion $8.64 Million/day USA $44.67 ▲ +0.86%
12409 KT Corporation
NYSE:KT 		237 days $8.09 Trillion $34.13 Billion/day USA $19.63 ▲ +0.15%
12410 SpartanNash Co
NASDAQ:SPTN 		237 days $450.13 Million $1.90 Million/day USA $26.90 ▲ +1.66%
12411 Atos SE
PA:ATO 		237 days €2.19 Billion
≈ $2.57 Billion 		€9.27 Million/day France €29.00 ▲ +1.68%
12412 Jiangsu Hengli Hydraulic Co Ltd
SHG:601100 		237 days CN¥2.65 Billion
≈ $387.06 Million 		CN¥11.17 Million/day China CN¥101.36 ▼ -1.59%
12413 Travis Perkins PLC
LSE:TPK 		237 days GBX738.80 Million
≈ $89.89K 		GBX3.12 Million/day UK GBX651.50 ▼ -0.23%
12414 Bangkok Dec-Con Public Company Limited
BK:BKD 		237 days ฿249.04 Million
≈ $7.76 Million 		฿1.05 Million/day Thailand ฿1.15 ▲ +0.88%
12415 Lutian Machinery Co Ltd
SHG:605259 		237 days CN¥555.47 Million
≈ $81.28 Million 		CN¥2.35 Million/day China CN¥17.68 ▲ +0.57%
12416 Dongbang Trans
KO:004140 		237 days ₩154.56 Billion
≈ $104.74 Million 		₩652.94 Million/day Korea ₩1859.00 ▲ +1.25%
12417 RB Global
TO:RBA 		237 days CA$933.10 Million
≈ $674.99 Million 		CA$3.94 Million/day Canada CA$119.68 ▲ +0.55%
12418 Henan Shijia Photons Technology Co Ltd
SHG:688313 		237 days CN¥628.34 Million
≈ $91.95 Million 		CN¥2.65 Million/day China CN¥155.10 ▼ -2.54%
12419 Namsun Aluminium Co Ltd
KO:008355 		237 days ₩58.79 Billion
≈ $39.84 Million 		₩248.40 Million/day Korea ₩7900.00 ▲ +1.67%
12420 Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699 		237 days CN¥219.63 Million
≈ $32.14 Million 		CN¥928.10K/day China CN¥61.25 ▲ +0.61%
12421 Texmaco Rail & Engineering Limited
NSE:TEXRAIL 		237 days Rs14.49 Billion
≈ $156.72 Million 		Rs61.25 Million/day India Rs109.44 ▲ +0.93%
12422 Aten International Co Ltd
TW:6277 		237 days NT$1.01 Billion
≈ $31.91 Million 		NT$4.28 Million/day Taiwan NT$79.30 ▼ -1.37%
12423 AFC Energy plc
LSE:AFC 		237 days GBX3.58 Million
≈ $435.10 		GBX15.12K/day UK GBX14.72 ▼ -2.77%
12424 GameSparcs Co Ltd
TWO:6542 		237 days NT$116.27 Million
≈ $3.66 Million 		NT$491.50K/day Taiwan NT$44.50 ▼ -1.98%
12425 Les Constructeurs Du Bois SA
PA:MLLCB 		236 days €9.77 Million
≈ $11.42 Million 		€41.30K/day France €1.80 ▼ -5.26%
12426 ASAHI KASEI CORP. ADR/2
F:ASA 		236 days €513.81 Billion
≈ $600.69 Billion 		€2.17 Billion/day Germany €16.00 ▲ +0.63%
12427 Shenzhen Yinghe Technology Co Ltd
SHE:300457 		236 days CN¥6.24 Billion
≈ $912.98 Million 		CN¥26.40 Million/day China CN¥21.35 ▼ -0.42%
12428 Codan Ltd
AU:CDA 		236 days AU$121.47 Million
≈ $85.95 Million 		AU$514.02K/day Australia AU$47.56 ▼ -2.18%
12429 Xinhuanet Co Ltd
SHG:603888 		236 days CN¥608.24 Million
≈ $89.00 Million 		CN¥2.57 Million/day China CN¥16.24 ▲ +0.37%
12430 Ten Lifestyle Group PLC
LSE:TENG 		236 days GBX12.25 Million
≈ $1.49K 		GBX51.85K/day UK GBX97.00 ▲ +2.11%
12431 Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534 		236 days CN¥288.35 Million
≈ $42.20 Million 		CN¥1.22 Million/day China CN¥15.05 ▼ -13.01%
12432 Derluks Yatirim Holding AS
IS:DERHL 		236 days TL1.43 Billion
≈ $32.12 Million 		TL6.07 Million/day Turkey TL2.15 ▼ -3.15%
12433 US Foods Holding Corp
NYSE:USFD 		236 days $2.47 Billion $10.46 Million/day USA $107.27 ▼ -0.47%
12434 Beijing Global Safety Technology Co Ltd
SHE:300523 		236 days CN¥1.70 Billion
≈ $249.07 Million 		CN¥7.21 Million/day China CN¥19.85 ▼ -1.34%
12435 NTT System SA
WAR:NTT 		236 days zł165.58 Million
≈ $45.57 Million 		zł701.00K/day Poland zł15.85 ▼ -1.55%
12436 RLJ Lodging Trust
NYSE:RLJ 		236 days $30.02 Million $127.12K/day USA $11.46 ▲ +0.70%
12437 Qingdao Vland Biotech Co Ltd
SHG:603739 		236 days CN¥688.03 Million
≈ $100.68 Million 		CN¥2.91 Million/day China CN¥12.86 ▲ +2.23%
12438 Raubex
JSE:RBX 		236 days ZAC4.04 Billion
≈ $2.15 Million 		ZAC17.12 Million/day South Africa ZAC4201.00 ▲ +2.49%
12439 Nordic Semiconductor ASA
OL:NOD 		236 days Nkr107.16 Million
≈ $11.28 Million 		Nkr453.76K/day Norway Nkr167.70 ▼ -1.24%
12440 iRay Technology Co Ltd
SHG:688301 		236 days CN¥871.38 Million
≈ $127.51 Million 		CN¥3.69 Million/day China CN¥94.61 ▼ -3.83%
12441 Xingguang Agricultural Mach
SHG:603789 		236 days CN¥493.89 Million
≈ $72.27 Million 		CN¥2.09 Million/day China CN¥6.22 ▼ -1.43%
12442 Jaya Trishindo Tbk PT
JK:HELI 		236 days Rp48.54 Billion
≈ $2.84 Million 		Rp205.57 Million/day Indonesia Rp200.00 ▲ +2.56%
12443 Posco International Corp
KO:047050 		236 days ₩4.24 Trillion
≈ $2.87 Billion 		₩17.95 Billion/day Korea ₩52700.00 ▲ +0.38%
12444 Chengdu Road & Bridge Engineering Co Ltd
SHE:002628 		236 days CN¥1.32 Billion
≈ $193.58 Million 		CN¥5.60 Million/day China CN¥5.48 ▲ +3.79%
12445 AngioDynamics Inc
NASDAQ:ANGO 		236 days $48.33 Million $204.70K/day USA $15.85 ▲ +0.44%
12446 Daehan New Pharm Co. Ltd
KQ:054670 		236 days ₩43.92 Billion
≈ $29.76 Million 		₩186.05 Million/day Korea ₩5770.00 ▲ +0.35%
12447 National Grid PLC
LSE:NG 		236 days GBX6.34 Billion
≈ $770.91K 		GBX26.84 Million/day UK GBX1170.00 ▲ +0.86%
12448 Quest Holdings S.A
AT:QUEST 		236 days €246.56 Million
≈ $288.26 Million 		€1.04 Million/day Greece €7.38 ▼ -0.14%
12449 Yoantion Industrial Inc.Ltd.
SHE:301053 		236 days CN¥273.38 Million
≈ $40.00 Million 		CN¥1.16 Million/day China CN¥40.49 ▲ +2.12%
12450 CanAlaska Uranium Ltd
V:CVV 		236 days CA$4.27 Million
≈ $3.09 Million 		CA$18.08K/day Canada CA$0.39 ▼ -3.70%
12451 Criteo S.A
F:CI5A 		236 days €476.62 Million
≈ $557.22 Million 		€2.02 Million/day Germany €18.10 ▲ +0.00%
12452 Forest Water Environmental Eng Co Ltd
TW:8473 		236 days NT$3.09 Billion
≈ $97.36 Million 		NT$13.09 Million/day Taiwan NT$45.90 ▼ -1.08%
12453 Rightmove PLC
LSE:RMV 		236 days GBX30.35 Million
≈ $3.69K 		GBX128.62K/day UK GBX510.20 ▼ -0.66%
12454 Aether Industries Limited
NSE:AETHER 		236 days Rs4.25 Billion
≈ $45.96 Million 		Rs18.01 Million/day India Rs1696.80 ▲ +1.16%
12455 Alliance Aviation Services Ltd
AU:AQZ 		236 days AU$86.85 Million
≈ $61.45 Million 		AU$368.05K/day Australia AU$0.71 ▼ -21.67%
12456 Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071 		236 days CN¥610.19 Million
≈ $89.29 Million 		CN¥2.59 Million/day China CN¥33.39 ▲ +0.30%
12457 Hap Seng Consolidated Bhd
KLSE:3034 		236 days RM2.48 Billion
≈ $623.58 Million 		RM10.53 Million/day Malaysia RM2.72 ▼ -2.16%
12458 Daemyung Sonoseason Co.Ltd
KQ:007720 		236 days ₩33.14 Billion
≈ $22.46 Million 		₩140.50 Million/day Korea ₩1300.00 ▼ -6.47%
12459 Moulinvest
PA:ALMOU 		236 days €24.93 Million
≈ $29.15 Million 		€105.68K/day France €23.10 ▲ +1.76%
12460 Clientele
JSE:CLI 		236 days ZAC78.07 Million
≈ $41.49K 		ZAC330.94K/day South Africa ZAC1971.00 ▲ +0.51%
12461 Bubalus Resources Ltd
AU:BUS 		236 days AU$79.11K
≈ $55.98K 		AU$335.40/day Australia AU$0.08 ▲ +0.00%
12462 BW Energy Ltd
OL:BWE 		236 days Nkr179.20 Million
≈ $18.86 Million 		Nkr759.73K/day Norway Nkr54.50 ▲ +0.18%
12463 Mattr Corp
TO:MATR 		236 days CA$172.81 Million
≈ $125.01 Million 		CA$732.77K/day Canada CA$17.83 ▲ +0.45%
12464 Cub Elecparts Inc
TW:2231 		236 days NT$2.50 Billion
≈ $78.81 Million 		NT$10.61 Million/day Taiwan NT$92.90 ▼ -2.21%
12465 Greiffenberger AG
F:GRF 		236 days €10.77 Million
≈ $12.60 Million 		€45.69K/day Germany €0.02 ▲ +0.00%
12466 SDI Corp
TW:2351 		236 days NT$2.11 Billion
≈ $66.53 Million 		NT$8.96 Million/day Taiwan NT$239.50 ▼ -0.21%
12467 Star Media Group Bhd
KLSE:6084 		236 days RM31.38 Million
≈ $7.88 Million 		RM133.10K/day Malaysia RM0.28 ▲ +0.00%
12468 Métropole Télévision S.A.
PA:MMT 		236 days €369.60 Million
≈ $432.10 Million 		€1.57 Million/day France €12.02 ▲ +0.17%
12469 REXEL S.A. ADR EO 5
F:E7V0 		236 days €2.68 Billion
≈ $3.14 Billion 		€11.38 Million/day Germany €35.00 ▼ -2.78%
12470 Zhuzhou CRRC Times Electric Co Ltd
SHG:688187 		236 days CN¥15.85 Billion
≈ $2.32 Billion 		CN¥67.26 Million/day China CN¥47.66 ▼ -1.12%
12471 NACCO Industries Inc
NYSE:NC 		236 days $39.69 Million $168.42K/day USA $43.06 ▼ -0.16%
12472 Level Biotechnology
TWO:3118 		236 days NT$145.73 Million
≈ $4.59 Million 		NT$618.42K/day Taiwan NT$31.50 ▼ -0.16%
12473 ST Dupont
PA:DPT 		236 days €14.70 Million
≈ $17.19 Million 		€62.40K/day France €0.09 ▲ +0.00%
12474 Entree Resources Ltd
TO:ETG 		236 days CA$188.00K
≈ $136.00K 		CA$798.08/day Canada CA$2.44 ▼ -2.01%
12475 Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI 		236 days $6.58 Million $27.93K/day USA $4.40 ▼ -0.68%
12476 ATOSS Software SE
F:AOF 		236 days €29.79 Million
≈ $34.83 Million 		€126.48K/day Germany €77.20 ▼ -0.77%
12477 Beijing Jetsen Tech Co
SHE:300182 		236 days CN¥1.85 Billion
≈ $270.06 Million 		CN¥7.84 Million/day China CN¥4.92 ▼ -0.20%
12478 CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS 		236 days $140.70 Million $597.39K/day USA $8.01 ▼ -1.35%
12479 Knife River Corporation
NYSE:KNF 		235 days $227.30 Million $965.21K/day USA $64.24 ▼ -3.50%
12480 Shanghai Welltech Automation Co Ltd
SHE:002058 		235 days CN¥453.33 Million
≈ $66.34 Million 		CN¥1.93 Million/day China CN¥17.03 ▲ +1.49%
12481 Luxbright AB
ST:LXB 		235 days Skr5.96 Million
≈ $641.82K 		Skr25.33K/day Sweden Skr0.06 ▲ +0.73%
12482 Li Peng Enterprise Co Ltd
TW:1447 		235 days NT$3.67 Billion
≈ $115.50 Million 		NT$15.57 Million/day Taiwan NT$6.88 ▼ -0.29%
12483 Cosan SA ADR
NYSE:CSAN 		235 days $11.01 Billion $46.76 Million/day USA $4.05 ▼ -1.70%
12484 Professional Computer Technology Ltd
TWO:6270 		235 days NT$767.57 Million
≈ $24.18 Million 		NT$3.26 Million/day Taiwan NT$29.95 ▲ +0.34%
12485 KT&G Corp
KO:033780 		235 days ₩2.37 Trillion
≈ $1.60 Billion 		₩10.06 Billion/day Korea ₩176300.00 ▲ +1.03%
12486 Guangdong Shunkong Development Co Ltd
SHE:003039 		235 days CN¥1.27 Billion
≈ $186.39 Million 		CN¥5.41 Million/day China CN¥12.09 ▲ +1.51%
12487 GoldOn Resources Ltd
V:GLD 		235 days CA$13.34K
≈ $9.65K 		CA$56.70/day Canada CA$0.05 ▲ +0.00%
12488 Vidrala SA
MC:VID 		235 days €390.45 Million
≈ $456.48 Million 		€1.66 Million/day Spain €88.20 ▼ -1.45%
12489 Batm Advanced Communications Ltd
TA:BVC 		235 days ILA28.17 Million
≈ $75.52K 		ILA119.75K/day Israel ILA48.70 ▲ +1.46%
12490 Chakana Copper Corp
V:PERU 		235 days CA$264.39K
≈ $191.26K 		CA$1.12K/day Canada CA$0.11 ▲ +5.00%
12491 Strategic Equity Capital Closed Fund
LSE:SEC 		235 days GBX212.00K
≈ $25.79 		GBX901.37/day UK GBX358.00 ▲ +0.85%
12492 Shalimar Paints Limited
NSE:SHALPAINTS 		235 days Rs2.42 Billion
≈ $26.20 Million 		Rs10.30 Million/day India Rs78.63 ▼ -2.20%
12493 Isgec Heavy Engineering Limited
NSE:ISGEC 		235 days Rs28.01 Billion
≈ $302.93 Million 		Rs119.11 Million/day India Rs789.05 ▲ +1.11%
12494 Wonderful Hi-Tech Co Ltd
TWO:6190 		235 days NT$2.40 Billion
≈ $75.48 Million 		NT$10.19 Million/day Taiwan NT$70.60 ▲ +2.62%
12495 Your Family Entertainment AG
F:RTV 		235 days €554.94K
≈ $648.79K 		€2.36K/day Germany €0.33 ▲ +0.00%
12496 Western Forest Products Inc
TO:WEF 		235 days CA$73.70 Million
≈ $53.31 Million 		CA$313.42K/day Canada CA$18.09 ▼ -2.00%
12497 Henan Hanwei Electronics Co
SHE:300007 		235 days CN¥1.60 Billion
≈ $233.73 Million 		CN¥6.79 Million/day China CN¥31.18 ▼ -1.30%
12498 Sanara Medtech Inc
NASDAQ:SMTI 		235 days $12.00 Million $51.03K/day USA $34.57 ▼ -0.03%
12499 Visual China Group Co Ltd
SHE:000681 		235 days CN¥311.76 Million
≈ $45.62 Million 		CN¥1.33 Million/day China CN¥16.53 ▲ +0.49%
12500 Armada Hoffler Properties, Inc.
NYSE:AHRT 		235 days $71.72 Million $305.07K/day USA $6.54 ▼ -1.36%