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
12501 Nidec Corporation
F:NIB1 		235 days €711.88 Billion
≈ $832.26 Billion 		€3.03 Billion/day Germany €3.62 ▲ +0.56%
12502 Ferguson Plc
NYSE:FERG 		235 days $3.67 Billion $15.61 Million/day USA $244.94 ▼ -1.28%
12503 Ferguson Plc
LSE:FERG 		235 days GBX3.66 Billion
≈ $445.27K 		GBX15.57 Million/day UK GBX228.67 ▼ -98.68%
12504 Test Rite International Co Ltd
TW:2908 		235 days NT$9.85 Billion
≈ $310.47 Million 		NT$41.93 Million/day Taiwan NT$21.95 ▼ -0.23%
12505 Zim Laboratories Limited
NSE:ZIMLAB 		235 days Rs1.03 Billion
≈ $11.16 Million 		Rs4.39 Million/day India Rs125.46 ▲ +0.20%
12506 Tukas Gida Sanayi ve Ticaret AS
IS:TUKAS 		235 days TL4.32 Billion
≈ $96.81 Million 		TL18.39 Million/day Turkey TL2.06 ▲ +1.98%
12507 Nexen Corporation
KO:005720 		235 days ₩1.10 Trillion
≈ $745.30 Million 		₩4.68 Billion/day Korea ₩6230.00 ▲ +2.13%
12508 Donga Geologic
KO:028100 		235 days ₩143.68 Billion
≈ $97.37 Million 		₩611.44 Million/day Korea ₩17700.00 ▲ +1.03%
12509 Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168 		235 days CN¥6.42 Billion
≈ $939.88 Million 		CN¥27.33 Million/day China CN¥4.44 ▲ +0.68%
12510 Ekter SA
AT:EKTER 		235 days €17.39 Million
≈ $20.33 Million 		€73.99K/day Greece €5.29 ▲ +4.34%
12511 Silicom
NASDAQ:SILC 		235 days $22.65 Million $96.41K/day USA $42.20 ▼ -11.40%
12512 Winstek Semiconductor Co Ltd
TWO:3265 		235 days NT$1.28 Billion
≈ $40.18 Million 		NT$5.43 Million/day Taiwan NT$186.50 ▲ +5.67%
12513 CN EVERBRIGHT WATER HD 1
F:BIU2 		235 days €6.45 Billion
≈ $7.54 Billion 		€27.47 Million/day Germany €0.16 ▲ +11.11%
12514 Huitong Construction Group Co.Ltd.
SHG:603176 		235 days CN¥1.76 Billion
≈ $257.45 Million 		CN¥7.50 Million/day China CN¥5.42 ▲ +3.04%
12515 Kyobo 3 SPAC
KQ:208710 		235 days ₩25.96 Billion
≈ $17.59 Million 		₩110.63 Million/day Korea ₩2825.00 ▼ -0.35%
12516 BeMetals Corp
V:BMET 		235 days CA$65.99K
≈ $47.74K 		CA$281.29/day Canada CA$0.49 ▲ +0.00%
12517 DENSO CORP. ADR 4
F:DNOA 		235 days €1.36 Trillion
≈ $1.58 Trillion 		€5.78 Billion/day Germany €9.95 ▼ -1.49%
12518 Shape Australia Corporation Ltd
AU:SHA 		235 days AU$160.80 Million
≈ $113.78 Million 		AU$685.60K/day Australia AU$7.18 ▲ +0.28%
12519 Alkim Alkali Kimya AS
IS:ALKIM 		235 days TL801.97 Million
≈ $17.96 Million 		TL3.42 Million/day Turkey TL15.70 ▼ -0.38%
12520 Dongyang S.Tec Co.Ltd
KQ:060380 		234 days ₩41.42 Billion
≈ $28.07 Million 		₩176.63 Million/day Korea ₩1289.00 ▼ -1.98%
12521 Northcliff Resources Ltd
TO:NCF 		234 days CA$3.36 Million
≈ $2.43 Million 		CA$14.33K/day Canada CA$0.30 ▼ -4.76%
12522 Anker Innovations Technology Co Ltd
SHE:300866 		234 days CN¥4.05 Billion
≈ $592.42 Million 		CN¥17.27 Million/day China CN¥124.10 ▼ -1.66%
12523 Zhengzhou Yutong Bus Co Ltd
SHG:600066 		234 days CN¥7.58 Billion
≈ $1.11 Billion 		CN¥32.33 Million/day China CN¥30.06 ▲ +0.50%
12524 Groupe Tera SA
PA:ALGTR 		234 days €4.58 Million
≈ $5.36 Million 		€19.56K/day France €4.08 ▲ +6.81%
12525 REMAK SA
WAR:RMK 		234 days zł48.74 Million
≈ $13.41 Million 		zł207.95K/day Poland zł10.00 ▼ -1.96%
12526 Tourn International AB
ST:TOURN 		234 days Skr13.09 Million
≈ $1.41 Million 		Skr55.87K/day Sweden Skr5.20 ▲ +5.05%
12527 ROK Resources Inc
V:ROK 		234 days CA$6.67 Million
≈ $4.83 Million 		CA$28.48K/day Canada CA$0.40 ▼ -1.25%
12528 Orora Ltd
AU:ORA 		234 days AU$599.50 Million
≈ $424.18 Million 		AU$2.56 Million/day Australia AU$1.47 ▲ +1.38%
12529 KWESST MICRO SYS.INC.
F:62UA 		234 days €1.14 Million
≈ $1.33 Million 		€4.85K/day Germany €2.95 ▼ -13.02%
12530 DEFSEC Technologies Inc.
NASDAQ:DFSC 		234 days $1.14 Million $4.85K/day USA $1.72 ▼ -7.53%
12531 ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW 		234 days GBX1.29 Million
≈ $156.40 		GBX5.49K/day UK GBX12.75 ▲ +0.00%
12532 Bénéteau S.A.
PA:BEN 		234 days €403.10 Million
≈ $471.27 Million 		€1.72 Million/day France €5.81 ▲ +0.00%
12533 Aguas Andinas S.A
SN:AGUAS-A 		234 days CL$166.71 Billion
≈ $186.44 Million 		CL$711.60 Million/day Chile CL$327.70 ▼ -0.40%
12534 Shanghai Sinotec Co Ltd
SHG:603121 		234 days CN¥386.04 Million
≈ $56.49 Million 		CN¥1.65 Million/day China CN¥13.84 ▼ -0.57%
12535 Unith Ltd
AU:UNT 		234 days AU$1.61 Million
≈ $1.14 Million 		AU$6.86K/day Australia AU$0.01 ▼ -14.29%
12536 Kuehne + Nagel International AG
F:KNIU 		234 days €4.23 Billion
≈ $4.95 Billion 		€18.07 Million/day Germany €45.80 ▲ +1.78%
12537 Hankuk Carbon
KO:017960 		234 days ₩305.61 Billion
≈ $207.11 Million 		₩1.30 Billion/day Korea ₩24950.00 ▲ +4.83%
12538 Mechema Chemicals Int
TWO:4721 		234 days NT$537.25 Million
≈ $16.93 Million 		NT$2.29 Million/day Taiwan NT$74.80 ▼ -0.27%
12539 Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707 		234 days CN¥2.23 Billion
≈ $326.59 Million 		CN¥9.53 Million/day China CN¥7.81 ▼ -5.22%
12540 KNH Enterprise Co Ltd
TW:9919 		234 days NT$815.09 Million
≈ $25.68 Million 		NT$3.48 Million/day Taiwan NT$13.85 ▲ +0.00%
12541 HCA Healthcare, Inc.
NYSE:HCA 		234 days $12.28 Billion $52.45 Million/day USA $417.82 ▼ -0.36%
12542 Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY 		234 days TL7.65 Billion
≈ $171.35 Million 		TL32.68 Million/day Turkey TL22.60 ▲ +0.36%
12543 Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3 		234 days R$895.34 Million
≈ $175.68 Million 		R$3.82 Million/day Brazil R$1.54 ▼ -1.28%
12544 E1 Corporation
KO:017940 		234 days ₩6.96 Trillion
≈ $4.72 Billion 		₩29.75 Billion/day Korea ₩97700.00 ▲ +0.41%
12545 PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA 		234 days Rp413.78 Billion
≈ $24.25 Million 		Rp1.77 Billion/day Indonesia Rp147.00 ▲ +0.00%
12546 Chongqing Sanxia Paints Co Ltd
SHE:000565 		234 days CN¥136.62 Million
≈ $19.99 Million 		CN¥584.05K/day China CN¥6.62 ▲ +9.97%
12547 Oron Group Investments & Holdings Ltd
TA:ORON 		234 days ILA897.68 Million
≈ $2.41 Million 		ILA3.84 Million/day Israel ILA3183.00 ▲ +1.40%
12548 Stabilus S.A.
XETRA:STM 		234 days €195.97 Million
≈ $229.11 Million 		€838.21K/day Germany €17.10 ▲ +0.23%
12549 Relais Group Oyj
HE:RELAIS 		234 days €61.49 Million
≈ $71.88 Million 		€262.99K/day Finland €14.40 ▼ -1.37%
12550 Medplus Health Services Limited
NSE:MEDPLUS 		234 days Rs4.41 Billion
≈ $47.75 Million 		Rs18.88 Million/day India Rs676.35 ▼ -1.74%
12551 CIG ShangHai Co Ltd Class A
SHG:603083 		234 days CN¥2.05 Billion
≈ $299.73 Million 		CN¥8.76 Million/day China CN¥192.31 ▼ -2.98%
12552 APC Minerals Ltd
AU:APC 		234 days AU$270.40K
≈ $191.32K 		AU$1.16K/day Australia AU$0.01 ▲ +0.00%
12553 Erria A/S
CO:ERRIA 		234 days Dkr40.94 Million
≈ $6.41 Million 		Dkr175.18K/day Denmark Dkr4.86 ▼ -2.61%
12554 Argus Shanghai Textile Chemicals Co Ltd
SHG:603790 		234 days CN¥254.08 Million
≈ $37.18 Million 		CN¥1.09 Million/day China CN¥23.59 ▲ +1.33%
12555 Fujian Newland Computer Co Ltd
SHE:000997 		234 days CN¥4.21 Billion
≈ $616.45 Million 		CN¥18.03 Million/day China CN¥20.51 ▼ -1.77%
12556 Haypp Grp Ab
ST:HAYPP 		234 days Skr247.45 Million
≈ $26.63 Million 		Skr1.06 Million/day Sweden Skr145.80 ▼ -0.82%
12557 First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY 		234 days $18.45 Million $79.00K/day USA $13.38 ▼ -0.52%
12558 CSG Systems International Inc
NASDAQ:CSGS 		234 days $373.10 Million $1.60 Million/day USA $80.69 ▲ +0.00%
12559 Hyundai Everdigm Corp
KQ:041440 		234 days ₩79.97 Billion
≈ $54.19 Million 		₩342.33 Million/day Korea ₩6680.00 ▲ +1.37%
12560 Weikeng Industrial Co Ltd
TW:3033 		234 days NT$22.71 Billion
≈ $715.47 Million 		NT$97.22 Million/day Taiwan NT$45.05 ▼ -0.33%
12561 UPL Limited
NSE:UPL 		234 days Rs211.74 Billion
≈ $2.29 Billion 		Rs906.58 Million/day India Rs571.00 ▼ -1.23%
12562 Zhongfu Straits Pingtan Development Co Ltd
SHE:000592 		234 days CN¥837.75 Million
≈ $122.59 Million 		CN¥3.59 Million/day China CN¥7.01 ▲ +2.94%
12563 Starhedge SA
WAR:SHG 		234 days zł3.65 Million
≈ $1.00 Million 		zł15.61K/day Poland zł0.20 ▲ +0.00%
12564 SolGold Plc
F:S8F 		234 days €8.82 Million
≈ $10.31 Million 		€37.77K/day Germany €0.32 ▲ +0.80%
12565 Jiangsu Yoke Technology Co Ltd
SHE:002409 		233 days CN¥1.58 Billion
≈ $231.12 Million 		CN¥6.76 Million/day China CN¥142.06 ▼ -1.29%
12566 Qualitas Ltd
AU:QAL 		233 days AU$28.24 Million
≈ $19.98 Million 		AU$120.96K/day Australia AU$2.85 ▼ -2.40%
12567 Mahindra Logistics Limited
NSE:MAHLOG 		233 days Rs9.07 Billion
≈ $98.07 Million 		Rs38.84 Million/day India Rs392.75 ▲ +0.29%
12568 Superior Plus Corp
TO:SPB 		233 days CA$314.40 Million
≈ $227.43 Million 		CA$1.35 Million/day Canada CA$7.19 ▲ +0.56%
12569 ktcs corporation
KO:058850 		233 days ₩110.95 Billion
≈ $75.19 Million 		₩475.24 Million/day Korea ₩2235.00 ▲ +0.90%
12570 Volkswagen AG
XETRA:VOW 		233 days €161.17 Billion
≈ $188.42 Billion 		€690.54 Million/day Germany €78.25 ▲ +2.83%
12571 AYS Ventures Bhd
KLSE:5021 		233 days RM364.45 Million
≈ $91.50 Million 		RM1.56 Million/day Malaysia RM0.23 ▼ -9.80%
12572 Thule Group AB
ST:THULE 		233 days Skr961.00 Million
≈ $103.42 Million 		Skr4.12 Million/day Sweden Skr204.80 ▲ +0.79%
12573 GuangZhou Wahlap Technology Corporation Limited
SHE:301011 		233 days CN¥310.77 Million
≈ $45.47 Million 		CN¥1.33 Million/day China CN¥14.87 ▲ +1.43%
12574 Avient Corp
NYSE:AVNT 		233 days $513.40 Million $2.20 Million/day USA $44.67 ▲ +0.93%
12575 Severfield PLC
LSE:SFR 		233 days GBX88.10 Million
≈ $10.72K 		GBX377.55K/day UK GBX38.10 ▼ -1.93%
12576 Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096 		233 days CN¥579.46 Million
≈ $84.79 Million 		CN¥2.48 Million/day China CN¥44.53 ▼ -0.89%
12577 Glimpse Group Inc
NASDAQ:VRAR 		233 days $662.20 Billion $2.84 Billion/day USA $0.59 ▼ -2.35%
12578 New Nordic Healthbrands AB (publ)
ST:NNH 		233 days Skr102.23 Million
≈ $11.00 Million 		Skr438.14K/day Sweden Skr16.85 ▼ -0.30%
12579 Otto Holding AS
IS:OTTO 		233 days TL96.42 Million
≈ $2.16 Million 		TL413.27K/day Turkey TL154.40 ▼ -0.19%
12580 NIPPON YUSEN K.K.SP.DR1/5
F:NYK 		233 days €346.34 Billion
≈ $404.90 Billion 		€1.48 Billion/day Germany €5.50 ▲ +2.80%
12581 Prosegur
MC:PSG 		233 days €1.16 Billion
≈ $1.36 Billion 		€4.99 Million/day Spain €2.92 ▲ +1.21%
12582 Appotronics Corp Ltd
SHG:688007 		233 days CN¥475.30 Million
≈ $69.55 Million 		CN¥2.04 Million/day China CN¥10.51 ▲ +0.96%
12583 YTL Corporation Bhd
KLSE:4677 		233 days RM10.38 Billion
≈ $2.61 Billion 		RM44.52 Million/day Malaysia RM2.48 ▼ -3.50%
12584 LG Household & Healthcare Ltd Pref
KO:051905 		233 days ₩603.54 Billion
≈ $409.01 Million 		₩2.59 Billion/day Korea ₩110800.00 ▲ +4.43%
12585 Cj Seafood
KO:011150 		233 days ₩47.87 Billion
≈ $32.44 Million 		₩205.37 Million/day Korea ₩2050.00 ▲ +0.99%
12586 Semtech Corporation
NASDAQ:SMTC 		233 days $174.79 Million $749.91K/day USA $131.17 ▼ -7.91%
12587 DINGDONG CAYMAN 2ADR/3 A
F:945 		233 days €3.06 Billion
≈ $3.58 Billion 		€13.14 Million/day Germany €2.18 ▼ -1.80%
12588 Thunder Tiger Corp
TW:8033 		233 days NT$431.87 Million
≈ $13.61 Million 		NT$1.85 Million/day Taiwan NT$189.50 ▼ -4.77%
12589 Geospace Technologies Corporation
NASDAQ:GEOS 		233 days $19.34 Million $83.00K/day USA $5.28 ▲ +0.96%
12590 ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU 		233 days €10.07 Billion
≈ $11.77 Billion 		€43.21 Million/day Germany €6.90 ▲ +4.55%
12591 Kontoor Brands Inc
NYSE:KTB 		233 days $448.40 Million $1.92 Million/day USA $76.99 ▲ +0.67%
12592 Intercede Group
LSE:IGP 		233 days GBX6.01 Million
≈ $731.00 		GBX25.78K/day UK GBX111.00 ▲ +0.00%
12593 Phillips 66
NYSE:PSX 		233 days $11.72 Billion $50.28 Million/day USA $244.01 ▲ +1.75%
12594 Laser Tek Taiwan Co Ltd
TWO:6207 		233 days NT$1.20 Billion
≈ $37.82 Million 		NT$5.15 Million/day Taiwan NT$111.00 ▲ +2.78%
12595 Trisula International Tbk
JK:TRIS 		233 days Rp316.16 Billion
≈ $18.53 Million 		Rp1.36 Billion/day Indonesia Rp175.00 ▲ +1.16%
12596 Cicor Technologies Ltd
SW:CICN 		233 days CHF149.34 Million
≈ $188.81 Million 		CHF641.22K/day Switzerland CHF130.20 ▼ -0.76%
12597 SSAB AB (publ)
ST:SSAB-A 		233 days Skr16.34 Billion
≈ $1.76 Billion 		Skr70.15 Million/day Sweden Skr103.45 ▼ -0.81%
12598 SSAB AB (publ)
ST:SSAB-B 		233 days Skr16.34 Billion
≈ $1.76 Billion 		Skr70.15 Million/day Sweden Skr104.30 ▼ -0.95%
12599 Trans Power Marine Tbk
JK:TPMA 		233 days Rp389.02 Billion
≈ $22.80 Million 		Rp1.67 Billion/day Indonesia Rp464.00 ▲ +0.00%
12600 ISPD Network S.A.
PA:ALISP 		233 days €40.32 Million
≈ $47.14 Million 		€173.17K/day France €1.73 ▲ +0.29%