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
12601 seha corporation
KO:027970 		233 days ₩201.72 Billion
≈ $136.71 Million 		₩866.35 Million/day Korea ₩2785.00 ▲ +0.36%
12602 Quarterhill Inc
TO:QTRH 		233 days CA$61.79 Million
≈ $44.70 Million 		CA$265.40K/day Canada CA$2.59 ▼ -1.89%
12603 HEC Infra Projects Limited
NSE:HECPROJECT 		233 days Rs451.34 Million
≈ $4.88 Million 		Rs1.94 Million/day India Rs118.06 ▲ +0.08%
12604 West Fraser Timber Co Ltd
NYSE:WFG 		233 days $411.51 Million $1.77 Million/day USA $67.67 ▼ -1.93%
12605 Maeil Holdings Co. Ltd
KQ:005990 		233 days ₩254.57 Billion
≈ $172.52 Million 		₩1.09 Billion/day Korea ₩10800.00 ▲ +1.03%
12606 Bestore Co Ltd
SHG:603719 		233 days CN¥825.92 Million
≈ $120.86 Million 		CN¥3.55 Million/day China CN¥9.73 ▲ +3.18%
12607 Ultrapar Participações S.A
F:UGR 		233 days €7.56 Billion
≈ $8.83 Billion 		€32.46 Million/day Germany €4.04 ▲ +1.51%
12608 Universal Corporation
NYSE:UVV 		233 days $555.43 Million $2.39 Million/day USA $45.74 ▼ -0.48%
12609 Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY 		233 days $6.30 Billion $27.08 Million/day USA $10.88 ▲ +0.74%
12610 Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679 		233 days CN¥660.48 Million
≈ $96.65 Million 		CN¥2.84 Million/day China CN¥10.18 ▲ +3.88%
12611 Cemas Dokum Sanayi AS
IS:CEMAS 		233 days TL396.99 Million
≈ $8.89 Million 		TL1.71 Million/day Turkey TL4.35 ▼ -2.68%
12612 Star Minerals Ltd
AU:SMS 		233 days AU$139.59K
≈ $98.77K 		AU$599.92/day Australia AU$0.05 ▲ +0.00%
12613 NewFlex Technology Co. Ltd
KQ:085670 		233 days ₩29.52 Billion
≈ $20.01 Million 		₩126.90 Million/day Korea ₩3000.00 ▲ +1.01%
12614 Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701 		233 days CN¥198.90 Million
≈ $29.11 Million 		CN¥855.13K/day China CN¥9.28 ▲ +0.32%
12615 OCR Group Bhd
KLSE:7071 		233 days RM161.38 Million
≈ $40.52 Million 		RM693.82K/day Malaysia RM0.05 ▲ +0.00%
12616 ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128 		233 days CN¥789.16 Million
≈ $115.48 Million 		CN¥3.39 Million/day China CN¥112.60 ▼ -6.30%
12617 Zodiac Energy Limited
NSE:ZODIAC 		233 days Rs603.41 Million
≈ $6.53 Million 		Rs2.59 Million/day India Rs247.25 ▲ +0.59%
12618 Carmit
TA:CRMT 		233 days ILA90.85 Million
≈ $243.55K 		ILA390.62K/day Israel ILA1752.00 ▼ -5.35%
12619 BICECORP S.A
SN:BICECORP 		233 days CL$9.91 Trillion
≈ $11.09 Billion 		CL$42.63 Billion/day Chile CL$373.00 ▲ +3.55%
12620 Ahlada Engineers Limited
NSE:AHLADA 		233 days Rs515.58 Million
≈ $5.58 Million 		Rs2.22 Million/day India Rs38.06 ▼ -1.07%
12621 MGB Bhd
KLSE:7595 		233 days RM298.69 Million
≈ $74.99 Million 		RM1.28 Million/day Malaysia RM0.43 ▲ +0.00%
12622 Australian Rare EARTHS Ltd
AU:AR3 		233 days AU$1.18 Million
≈ $835.35K 		AU$5.08K/day Australia AU$0.12 ▲ +0.00%
12623 Astra Graphia Tbk
JK:ASGR 		233 days Rp537.83 Billion
≈ $31.51 Million 		Rp2.31 Billion/day Indonesia Rp2090.00 ▲ +0.00%
12624 Sopra Steria Group SA
PA:SOP 		233 days €1.47 Billion
≈ $1.72 Billion 		€6.32 Million/day France €178.40 ▼ -1.33%
12625 Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART 		233 days TL186.16 Million
≈ $4.17 Million 		TL800.61K/day Turkey TL132.50 ▼ -1.49%
12626 Frontier Digital Ventures Ltd
AU:FDV 		233 days AU$13.66 Million
≈ $9.66 Million 		AU$58.73K/day Australia AU$0.34 ▲ +6.25%
12627 Feitian Technologies Co Ltd
SHE:300386 		233 days CN¥78.37 Million
≈ $11.47 Million 		CN¥337.09K/day China CN¥12.20 ▼ -1.93%
12628 Ningbo Shuanglin Auto Parts
SHE:300100 		232 days CN¥2.20 Billion
≈ $321.74 Million 		CN¥9.46 Million/day China CN¥21.52 ▼ -1.06%
12629 Isbir Holding AS
IS:ISBIR 		232 days TL909.41 Million
≈ $20.37 Million 		TL3.91 Million/day Turkey TL74.05 ▼ -0.07%
12630 Austin Engineering Ltd
AU:ANG 		232 days AU$75.14 Million
≈ $53.17 Million 		AU$323.39K/day Australia AU$0.18 ▲ +6.06%
12631 Kitwave Group PLC
LSE:KITW 		232 days GBX102.63 Million
≈ $12.49K 		GBX441.73K/day UK GBX294.00 ▲ +0.00%
12632 Famous Brands Ltd
JSE:FBR 		232 days ZAC545.96 Million
≈ $290.15K 		ZAC2.35 Million/day South Africa ZAC5175.00 ▲ +1.79%
12633 Asiaplast Industries Tbk
JK:APLI 		232 days Rp39.07 Billion
≈ $2.29 Million 		Rp168.19 Million/day Indonesia Rp270.00 ▼ -0.74%
12634 Daewon Media Co. Ltd
KQ:048910 		232 days ₩45.65 Billion
≈ $30.93 Million 		₩196.50 Million/day Korea ₩5900.00 ▲ +3.69%
12635 The Steel Public Company Limited
BK:THE 		232 days ฿1.13 Billion
≈ $35.35 Million 		฿4.88 Million/day Thailand ฿0.98 ▲ +11.36%
12636 Okeanis Eco Tankers Corp
OL:OET 		232 days Nkr44.42 Million
≈ $4.67 Million 		Nkr191.21K/day Norway Nkr619.00 ▲ +0.81%
12637 Titan International Inc
NYSE:TWI 		232 days $317.22 Million $1.37 Million/day USA $7.02 ▲ +0.43%
12638 Sdiptech AB (publ)
ST:SDIP-PREF 		232 days Skr840.00 Million
≈ $90.40 Million 		Skr3.62 Million/day Sweden Skr107.00 ▲ +0.47%
12639 Hancom Inc
KQ:030520 		232 days ₩89.26 Billion
≈ $60.49 Million 		₩384.34 Million/day Korea ₩18180.00 ▲ +2.89%
12640 KSB SE & Co. KGaA
F:KSB3 		232 days €600.60 Million
≈ $702.16 Million 		€2.59 Million/day Germany €899.00 ▲ +1.93%
12641 Hudson Investment Group Ltd
AU:HGL 		232 days AU$2.88 Million
≈ $2.04 Million 		AU$12.42K/day Australia AU$0.18 ▲ +0.00%
12642 Nippon Sanso Holdings Corp.
NYSE:NPXYY 		232 days $320.00 Billion $1.38 Billion/day USA $17.40 ▼ -1.97%
12643 Wendel
PA:MF 		232 days €2.02 Billion
≈ $2.36 Billion 		€8.70 Million/day France €86.50 ▲ +1.23%
12644 Mega-info Media Co.Ltd.
SHE:301102 		232 days CN¥267.43 Million
≈ $39.13 Million 		CN¥1.15 Million/day China CN¥9.30 ▲ +0.43%
12645 Ta Liang Technology Co Ltd
TW:3167 		232 days NT$3.55 Billion
≈ $111.99 Million 		NT$15.33 Million/day Taiwan NT$783.00 ▲ +5.53%
12646 EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC 		232 days TL2.73 Billion
≈ $61.11 Million 		TL11.77 Million/day Turkey TL78.25 ▲ +2.29%
12647 AvenuesAI Limited
NSE:INFIBEAM 		232 days Rs9.83 Billion
≈ $106.33 Million 		Rs42.40 Million/day India Rs14.76 ▲ +2.86%
12648 Shinhung
KO:004080 		232 days ₩20.72 Billion
≈ $14.04 Million 		₩89.37 Million/day Korea ₩14050.00 ▲ +0.00%
12649 Toyota Motor Corporation
MX:TMN 		232 days MX$21.11 Trillion
≈ $1.22 Trillion 		MX$91.06 Billion/day Mexico MX$3311.00 ▲ +1.69%
12650 Lerøy Seafood Group ASA
OL:LSG 		232 days Nkr5.32 Billion
≈ $559.92 Million 		Nkr22.95 Million/day Norway Nkr46.28 ▲ +1.71%
12651 BES Engineering Co
TW:2515 		232 days NT$16.79 Billion
≈ $528.89 Million 		NT$72.42 Million/day Taiwan NT$11.95 ▼ -0.83%
12652 Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200 		232 days CN¥320.95 Million
≈ $46.97 Million 		CN¥1.38 Million/day China CN¥43.64 ▼ -2.37%
12653 Smurfit Westrock Plc
LSE:SWR 		232 days GBX4.63 Billion
≈ $563.60K 		GBX19.99 Million/day UK GBX3359.00 ▼ -1.41%
12654 Smurfit Kappa Group PLC
F:SK3 		232 days €4.64 Billion
≈ $5.43 Billion 		€20.04 Million/day Germany €41.00 ▲ +0.00%
12655 ROCKWOOL International A/S
CO:ROCK-B 		232 days Dkr425.66 Million
≈ $66.60 Million 		Dkr1.84 Million/day Denmark Dkr209.80 ▼ -1.22%
12656 Power Mech Projects Limited
NSE:POWERMECH 		232 days Rs13.98 Billion
≈ $151.20 Million 		Rs60.33 Million/day India Rs2580.60 ▲ +1.30%
12657 Asana Inc
NYSE:ASAN 		232 days $304.47 Million $1.31 Million/day USA $10.19 ▲ +0.20%
12658 Shenzhen Topband Co Ltd
SHE:002139 		232 days CN¥3.89 Billion
≈ $569.60 Million 		CN¥16.80 Million/day China CN¥9.58 ▼ -0.62%
12659 Textron Inc
NYSE:TXT 		232 days $2.76 Billion $11.93 Million/day USA $83.04 ▲ +0.84%
12660 Aegon NV
AS:AGN 		232 days €53.33 Billion
≈ $62.35 Billion 		€230.24 Million/day Netherlands €8.03 ▲ +1.72%
12661 Hindalco Industries Limited
NSE:HINDALCO 		232 days Rs501.00 Billion
≈ $5.42 Billion 		Rs2.16 Billion/day India Rs1037.40 ▲ +1.31%
12662 Nanjing Aolian Ae&Ea Co Ltd
SHE:300585 		232 days CN¥92.83 Million
≈ $13.58 Million 		CN¥400.83K/day China CN¥17.12 ▲ +0.23%
12663 AQUILA PART PROD COM
RO:AQ 		232 days RON417.93 Million
≈ $95.96 Million 		RON1.80 Million/day Romania RON1.72 ▲ +0.88%
12664 Hydratec Industries NV
AS:HYDRA 		232 days €54.73 Million
≈ $63.99 Million 		€236.41K/day Netherlands €270.00 ▲ +0.00%
12665 Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893 		231 days CN¥628.76 Million
≈ $92.01 Million 		CN¥2.72 Million/day China CN¥10.03 ▲ +1.01%
12666 Skin Elements Ltd
AU:SKN 		231 days AU$272.28K
≈ $192.65K 		AU$1.18K/day Australia AU$0.00 ▲ +0.00%
12667 YFY Inc
TW:1907 		231 days NT$36.51 Billion
≈ $1.15 Billion 		NT$157.75 Million/day Taiwan NT$29.90 ▼ -2.29%
12668 Mativ Holdings Inc.
NYSE:MATV 		231 days $180.90 Million $781.64K/day USA $12.13 ▼ -0.41%
12669 Hedera Group publ AB
ST:HEGR 		231 days Skr77.47 Million
≈ $8.34 Million 		Skr334.79K/day Sweden Skr0.36 ▼ -7.77%
12670 Beijing Watertek Information Technology Co Ltd
SHE:300324 		231 days CN¥1.56 Billion
≈ $227.60 Million 		CN¥6.72 Million/day China CN¥3.53 ▲ +1.15%
12671 Grupo Televisa S.A.B
MX:TLEVISACPO 		231 days MX$15.03 Billion
≈ $864.99 Million 		MX$64.96 Million/day Mexico MX$9.34 ▼ -0.21%
12672 Grupo Televisa S.A.B.
F:TLV 		231 days €15.03 Billion
≈ $17.57 Billion 		€64.96 Million/day Germany €2.30 ▼ -8.73%
12673 Empresas Lipigas S.A.
SN:LIPIGAS 		231 days CL$86.39 Billion
≈ $96.61 Million 		CL$373.37 Million/day Chile CL$8928.60 ▲ +1.07%
12674 Genius Sports Ltd
NYSE:GENI 		231 days $173.64 Million $750.57K/day USA $8.02 ▲ +0.75%
12675 Fiverr International Ltd
F:11V 		231 days €157.71 Million
≈ $184.37 Million 		€681.90K/day Germany €7.98 ▼ -0.44%
12676 Agilent Technologies Inc
NYSE:A 		231 days $1.49 Billion $6.43 Million/day USA $153.84 ▼ -2.44%
12677 National Plastic Co Ltd Preferred
KO:004255 		231 days ₩81.57 Billion
≈ $55.28 Million 		₩352.83 Million/day Korea ₩1847.00 ▲ +0.00%
12678 Zangge Holding Co Ltd
SHE:000408 		231 days CN¥452.84 Million
≈ $66.27 Million 		CN¥1.96 Million/day China CN¥79.00 ▲ +0.22%
12679 Acutus Medical Inc
NASDAQ:AFIB 		231 days $7.88 Million $34.08K/day USA $0.03 ▲ +0.00%
12680 U.S. Physical Therapy, Inc.
NYSE:USPH 		231 days $69.60 Million $301.12K/day USA $78.63 ▼ -0.59%
12681 Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS 		231 days TL4.84 Billion
≈ $108.32 Million 		TL20.92 Million/day Turkey TL242.20 ▼ -2.57%
12682 Keyrus SA
PA:ALKEY 		231 days €113.42 Million
≈ $132.60 Million 		€490.78K/day France €7.96 ▲ +0.76%
12683 MOGU Inc
NYSE:MOGU 		231 days $201.62 Million $872.73K/day USA $1.88 ▲ +0.53%
12684 Grifols S.A.
MC:GRF 		231 days €1.26 Billion
≈ $1.47 Billion 		€5.45 Million/day Spain €9.95 ▼ -1.04%
12685 Sebata Holdings Ltd
JSE:SEB 		231 days ZAC121.58 Million
≈ $64.62K 		ZAC526.42K/day South Africa ZAC191.00 ▲ +12.35%
12686 Kehua Holdings Co Ltd Class A
SHG:603161 		231 days CN¥693.50 Million
≈ $101.48 Million 		CN¥3.00 Million/day China CN¥15.71 ▲ +0.32%
12687 Cerebra Integrated Technologies Limited
NSE:CEREBRAINT 		231 days Rs591.74 Million
≈ $6.40 Million 		Rs2.56 Million/day India Rs2.61 ▼ -1.51%
12688 Somero Enterprise Inc
LSE:SOM 		231 days GBX8.06 Million
≈ $980.54 		GBX34.89K/day UK GBX242.50 ▲ +1.04%
12689 MPS Limited
NSE:MPSLTD 		231 days Rs1.58 Billion
≈ $17.10 Million 		Rs6.85 Million/day India Rs2677.90 ▲ +0.67%
12690 Greenlane Holdings Inc
NASDAQ:GNLN 		231 days $4.19 Million $18.15K/day USA $2.80 ▲ +1.08%
12691 AurosTechnology Inc.
KQ:322310 		231 days ₩13.03 Billion
≈ $8.83 Million 		₩56.41 Million/day Korea ₩13160.00 ▼ -2.37%
12692 Eezy PLC
HE:EEZY 		231 days €21.73 Million
≈ $25.40 Million 		€94.08K/day Finland €0.17 ▼ -1.15%
12693 Dalrymple Bay Infrastructure Ltd
AU:DBI 		231 days AU$75.00 Million
≈ $53.07 Million 		AU$324.94K/day Australia AU$5.05 ▼ -2.37%
12694 Lachish
TA:LHIS 		231 days ILA27.42 Million
≈ $73.51K 		ILA118.81K/day Israel ILA1100.00 ▼ -0.63%
12695 Athabasca Oil Corp
TO:ATH 		231 days CA$200.47 Million
≈ $145.01 Million 		CA$868.72K/day Canada CA$10.61 ▼ -2.66%
12696 Gordon Auto Body Parts Co Ltd
TW:1524 		231 days NT$524.84 Million
≈ $16.54 Million 		NT$2.28 Million/day Taiwan NT$27.50 ▲ +0.00%
12697 StarFlex Co. Ltd
KQ:115570 		231 days ₩17.27 Billion
≈ $11.70 Million 		₩74.85 Million/day Korea ₩2600.00 ▼ -1.14%
12698 JiangSu JiangHuai Engine Co Ltd
SHE:000816 		231 days CN¥528.65 Million
≈ $77.36 Million 		CN¥2.29 Million/day China CN¥3.06 ▲ +0.66%
12699 Evolus Inc
NASDAQ:EOLS 		231 days $62.38 Million $270.50K/day USA $8.88 ▲ +0.00%
12700 Econocom Group SA/NV
BR:ECONB 		231 days €777.40 Million
≈ $908.86 Million 		€3.37 Million/day Belgium €1.49 ▼ -0.67%