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
12701 Equinor ASA
OL:EQNR 		231 days Nkr19.33 Billion
≈ $2.03 Billion 		Nkr83.84 Million/day Norway Nkr386.40 ▲ +0.62%
12702 Barry Callebaut AG
SW:BARN 		231 days CHF3.38 Billion
≈ $4.28 Billion 		CHF14.67 Million/day Switzerland CHF1107.00 ▼ -0.98%
12703 Teck Resources Limited
TO:TECK-B 		231 days CA$2.47 Billion
≈ $1.79 Billion 		CA$10.72 Million/day Canada CA$96.43 ▼ -1.37%
12704 Helios Towers Plc
LSE:HTWS 		231 days GBX297.00 Million
≈ $36.14K 		GBX1.29 Million/day UK GBX202.40 ▼ -0.49%
12705 Kentima Holding publ AB
ST:KENH 		231 days Skr10.97 Million
≈ $1.18 Million 		Skr47.56K/day Sweden Skr2.88 ▲ +8.27%
12706 Pathkey.ai Ltd
AU:PKY 		231 days AU$493.67K
≈ $349.30K 		AU$2.14K/day Australia AU$0.05 ▲ +9.76%
12707 Sarveshwar Foods Limited
NSE:SARVESHWAR 		230 days Rs4.14 Billion
≈ $44.78 Million 		Rs17.96 Million/day India Rs3.40 ▼ -0.58%
12708 Tinavi Medical Technologies Co Ltd
SHG:688277 		230 days CN¥82.22 Million
≈ $12.03 Million 		CN¥356.77K/day China CN¥15.43 ▼ -0.71%
12709 Jiangxi Sunshine Dairy Co Ltd
SHE:001318 		230 days CN¥44.58 Million
≈ $6.52 Million 		CN¥193.50K/day China CN¥11.76 ▲ +2.44%
12710 Bangkok Land Public Company Limited
BK:BLAND-R 		230 days ฿1.92 Billion
≈ $59.94 Million 		฿8.35 Million/day Thailand ฿0.51 ▲ +0.00%
12711 Global Connections Public Company Limited
BK:GC 		230 days ฿834.27 Million
≈ $26.00 Million 		฿3.62 Million/day Thailand ฿5.30 ▲ +0.95%
12712 Birkenstock Holding plc
NYSE:BIRK 		230 days $303.13 Million $1.32 Million/day USA $35.65 ▲ +0.96%
12713 Walsin Technology Corp
TW:2492 		230 days NT$15.20 Billion
≈ $478.78 Million 		NT$66.00 Million/day Taiwan NT$313.50 ▲ +10.00%
12714 Fountaine Pajo
PA:ALFPC 		230 days €118.11 Million
≈ $138.09 Million 		€513.05K/day France €83.50 ▼ -1.88%
12715 Digital China Information Service Co Ltd
SHE:000555 		230 days CN¥5.02 Billion
≈ $735.18 Million 		CN¥21.82 Million/day China CN¥10.70 ▼ -1.11%
12716 Infrared Cameras Holdings Inc
NASDAQ:MSAI 		230 days $1.67 Million $7.25K/day USA $5.37 ▼ -1.10%
12717 Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935 		230 days CN¥824.69 Million
≈ $120.68 Million 		CN¥3.58 Million/day China CN¥15.71 ▼ -1.13%
12718 Shandong Jinling Mining Co Ltd
SHE:000655 		230 days CN¥200.31 Million
≈ $29.31 Million 		CN¥870.29K/day China CN¥7.55 ▲ +2.72%
12719 Dilip Buildcon Limited
NSE:DBL 		230 days Rs41.68 Billion
≈ $450.76 Million 		Rs181.10 Million/day India Rs406.95 ▼ -0.15%
12720 Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN 		230 days Rs2.49 Billion
≈ $26.91 Million 		Rs10.81 Million/day India Rs157.30 ▲ +2.24%
12721 Trinity Industries Inc
NYSE:TRN 		230 days $345.90 Million $1.50 Million/day USA $29.27 ▼ -0.71%
12722 Atlantic China Welding Consumables Inc
SHG:600558 		230 days CN¥352.26 Million
≈ $51.55 Million 		CN¥1.53 Million/day China CN¥4.92 ▲ +0.00%
12723 W.A.G payment solutions plc
LSE:EWG 		230 days GBX374.97 Million
≈ $45.62K 		GBX1.63 Million/day UK GBX101.40 ▼ -2.12%
12724 Discovery Holdings Ltd
JSE:DSY 		230 days ZAC6.73 Billion
≈ $3.58 Million 		ZAC29.25 Million/day South Africa ZAC25847.00 ▲ +2.28%
12725 Lionco Pharm Grp Co Ltd
SHG:603669 		230 days CN¥297.83 Million
≈ $43.58 Million 		CN¥1.29 Million/day China CN¥5.49 ▼ -1.26%
12726 Chen Full International Co Ltd
TWO:8383 		230 days NT$1.03 Billion
≈ $32.50 Million 		NT$4.48 Million/day Taiwan NT$66.10 ▼ -2.94%
12727 Antar Chile
SN:ANTARCHILE 		230 days CL$2.67 Billion
≈ $2.98 Million 		CL$11.60 Million/day Chile CL$7620.70 ▲ +0.15%
12728 Korea SPAC 3
KQ:222080 		230 days ₩100.27 Billion
≈ $67.95 Million 		₩436.05 Million/day Korea ₩7960.00 ▼ -2.33%
12729 Tsang Yow Industrial Co Ltd
TW:1568 		230 days NT$197.51 Million
≈ $6.22 Million 		NT$859.05K/day Taiwan NT$29.10 ▲ +0.17%
12730 Liaoning Kelong Fine ChemicalInc
SHE:300405 		230 days CN¥350.10 Million
≈ $51.23 Million 		CN¥1.52 Million/day China CN¥5.83 ▲ +1.04%
12731 Lanpec Technologies Ltd
SHG:601798 		230 days CN¥669.48 Million
≈ $97.97 Million 		CN¥2.91 Million/day China CN¥7.83 ▼ -0.13%
12732 Mama's Creations Inc.
NASDAQ:MAMA 		230 days $13.21 Million $57.48K/day USA $16.38 ▲ +2.25%
12733 PLGO
NYSE:PLGO 		230 days $5.74 Billion $24.96 Million/day USA $24.52 ▲ +0.37%
12734 KENERGY
KLSE:0307 		230 days RM33.82 Million
≈ $8.49 Million 		RM147.17K/day Malaysia RM0.40 ▲ +5.26%
12735 SK Discovery Co Ltd
KO:006125 		230 days ₩2.43 Trillion
≈ $1.65 Billion 		₩10.58 Billion/day Korea ₩39250.00 ▲ +0.26%
12736 Fluidra
MC:FDR 		230 days €469.82 Million
≈ $549.26 Million 		€2.04 Million/day Spain €19.35 ▼ -1.17%
12737 Chow Steel Industries Public Company Limited
BK:CHOW 		230 days ฿369.51 Million
≈ $11.52 Million 		฿1.61 Million/day Thailand ฿1.31 ▼ -0.76%
12738 Advanced Fiber Resources Zhuhai Ltd
SHE:300620 		230 days CN¥643.95 Million
≈ $94.23 Million 		CN¥2.80 Million/day China CN¥309.93 ▲ +3.00%
12739 BluMetric Environmental Inc
V:BLM 		230 days CA$10.51 Million
≈ $7.60 Million 		CA$45.78K/day Canada CA$0.95 ▲ +0.00%
12740 Geovis Technology Co Ltd
SHG:688568 		230 days CN¥2.12 Billion
≈ $310.06 Million 		CN¥9.23 Million/day China CN¥31.88 ▲ +0.89%
12741 Vishnu Chemicals Limited
NSE:VISHNU 		230 days Rs4.06 Billion
≈ $43.93 Million 		Rs17.69 Million/day India Rs652.20 ▲ +0.67%
12742 Caswell Inc
TW:6416 		230 days NT$734.98 Million
≈ $23.16 Million 		NT$3.20 Million/day Taiwan NT$100.50 ▼ -0.99%
12743 Peregrine Gold Ltd
AU:PGD 		230 days AU$240.86K
≈ $170.43K 		AU$1.05K/day Australia AU$0.17 ▼ -6.78%
12744 Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133 		230 days CN¥384.12 Million
≈ $56.21 Million 		CN¥1.67 Million/day China CN¥30.72 ▼ -0.78%
12745 Hana Tour
KO:039130 		230 days ₩251.25 Billion
≈ $170.27 Million 		₩1.09 Billion/day Korea ₩32900.00 ▲ +2.17%
12746 Lahav LR Real Estate Ltd
TA:LAHAV 		229 days ILA128.93 Million
≈ $345.66K 		ILA561.85K/day Israel ILA1132.00 ▼ -0.70%
12747 Tianjin Guangyu Development Co Ltd
SHE:000537 		229 days CN¥6.15 Billion
≈ $899.33 Million 		CN¥26.78 Million/day China CN¥7.58 ▼ -1.17%
12748 Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430 		229 days CN¥863.41 Million
≈ $126.34 Million 		CN¥3.76 Million/day China CN¥4.46 ▲ +1.13%
12749 Standard Motor Products Inc
NYSE:SMP 		229 days $358.38 Million $1.56 Million/day USA $37.01 ▼ -0.22%
12750 Suzhou Delphi Laser Co. Ltd. A
SHG:688170 		229 days CN¥329.32 Million
≈ $48.19 Million 		CN¥1.44 Million/day China CN¥53.70 ▼ -0.78%
12751 ISS A/S
CO:ISS 		229 days Dkr14.29 Billion
≈ $2.24 Billion 		Dkr62.30 Million/day Denmark Dkr290.60 ▲ +0.00%
12752 Rocket Lab USA Inc.
NASDAQ:RKLB 		229 days $252.81 Million $1.10 Million/day USA $64.39 ▼ -4.65%
12753 Nanjing Inform Storage Equip
SHG:603066 		229 days CN¥830.30 Million
≈ $121.50 Million 		CN¥3.62 Million/day China CN¥9.13 ▲ +1.11%
12754 Leedarson IoT Technology Inc
SHG:605365 		229 days CN¥1.67 Billion
≈ $244.11 Million 		CN¥7.27 Million/day China CN¥14.51 ▲ +1.75%
12755 Silver Bullet Data Services Group PLC
LSE:SBDS 		229 days GBX3.45 Million
≈ $419.17 		GBX15.02K/day UK GBX8.60 ▲ +0.00%
12756 Demant A/S
CO:DEMANT 		229 days Dkr4.66 Billion
≈ $729.56 Million 		Dkr20.34 Million/day Denmark Dkr285.40 ▼ -0.21%
12757 Prodways Group SA
PA:PWG 		229 days €18.68 Million
≈ $21.84 Million 		€81.48K/day France €0.84 ▲ +0.00%
12758 Donegal Group B Inc
NASDAQ:DGICB 		229 days $1.09 Billion $4.76 Million/day USA $23.17 ▲ +0.00%
12759 Qingdao Citymedia Co Ltd
SHG:600229 		229 days CN¥639.69 Million
≈ $93.61 Million 		CN¥2.79 Million/day China CN¥5.22 ▲ +1.95%
12760 Amara Raja Batteries Limited
NSE:ARE&M 		229 days Rs16.14 Billion
≈ $174.53 Million 		Rs70.40 Million/day India Rs921.35 ▲ +1.04%
12761 Min Aik Precision Industrial Co Ltd
TW:4545 		229 days NT$651.28 Million
≈ $20.52 Million 		NT$2.84 Million/day Taiwan NT$31.90 ▼ -1.09%
12762 Tung Ho Steel Enterprise Corp
TW:2006 		229 days NT$11.28 Billion
≈ $355.25 Million 		NT$49.19 Million/day Taiwan NT$80.60 ▼ -0.25%
12763 Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248 		229 days CN¥163.76 Billion
≈ $23.96 Billion 		CN¥714.52 Million/day China CN¥2.95 ▲ +2.08%
12764 Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC 		229 days $1.98 Million $8.65K/day USA $0.23 ▼ -1.47%
12765 Time Publishing and Media Co Ltd Class A
SHG:600551 		229 days CN¥1.51 Billion
≈ $220.64 Million 		CN¥6.58 Million/day China CN¥7.50 ▲ +9.97%
12766 Elanders AB (publ)
ST:ELAN-B 		229 days Skr2.53 Billion
≈ $272.70 Million 		Skr11.06 Million/day Sweden Skr48.80 ▼ -0.81%
12767 CVS Group Plc
LSE:CVSG 		229 days GBX77.40 Million
≈ $9.42K 		GBX337.81K/day UK GBX1322.00 ▲ +1.85%
12768 Silicon Motion Technology Corporation
F:S9M 		229 days €220.44 Million
≈ $257.72 Million 		€962.20K/day Germany €212.00 ▼ -10.17%
12769 WeConnect
PA:ALWEC 		229 days €140.17 Million
≈ $163.87 Million 		€611.83K/day France €24.70 ▼ -1.20%
12770 Northern Venture Trust
LSE:NVT 		229 days GBX118.00K
≈ $14.36 		GBX515.07/day UK GBX56.00 ▲ +0.00%
12771 Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC 		229 days $31.25 Million $136.43K/day USA $10.96 ▼ -2.14%
12772 SL Green Realty Corp
NYSE:SLG 		229 days $357.33 Million $1.56 Million/day USA $57.54 ▼ -0.52%
12773 Skardin Industrial
TWO:3466 		229 days NT$167.49 Million
≈ $5.28 Million 		NT$731.17K/day Taiwan NT$24.50 ▼ -1.21%
12774 Western Gold Exploration Ltd
V:WGLD 		229 days CA$51.34K
≈ $37.14K 		CA$224.12/day Canada CA$0.13 ▲ +13.04%
12775 SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70 		229 days €3.68 Billion
≈ $4.30 Billion 		€16.06 Million/day Germany €8.75 ▲ +7.36%
12776 Great Wall Motor Co Ltd
SHG:601633 		229 days CN¥79.20 Billion
≈ $11.59 Billion 		CN¥345.80 Million/day China CN¥15.32 ▲ +0.20%
12777 Northern Oil & Gas Inc
NYSE:NOG 		229 days $395.62 Million $1.73 Million/day USA $25.73 ▼ -1.34%
12778 Ai-Media Technologies Ltd
AU:AIM 		229 days AU$11.28 Million
≈ $7.98 Million 		AU$49.26K/day Australia AU$0.26 ▲ +0.00%
12779 Inly Media Co Ltd
SHG:603598 		229 days CN¥1.35 Billion
≈ $197.26 Million 		CN¥5.89 Million/day China CN¥16.90 ▲ +0.54%
12780 Globrands Group Ltd
TA:GLRS 		229 days ILA281.42 Million
≈ $754.48K 		ILA1.23 Million/day Israel ILA10530.00 ▼ -1.31%
12781 Shenzhen Weiguang Biological Products Co Ltd
SHE:002880 		229 days CN¥389.84 Million
≈ $57.05 Million 		CN¥1.70 Million/day China CN¥22.69 ▼ -2.03%
12782 Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ 		229 days €45.03 Million
≈ $52.64 Million 		€196.65K/day Germany €13.31 ▲ +1.14%
12783 S.ENER.ELEC.SP.GDR REGS 1
F:ECEA 		229 days €3.41 Billion
≈ $3.98 Billion 		€14.87 Million/day Germany €13.00 ▲ +0.00%
12784 Viettel Construction JSC
VN:CTR 		229 days ₫3.76 Trillion
≈ $142.96 Million 		₫16.43 Billion/day Vietnam ₫77000.00 ▲ +0.00%
12785 AB Volvo (publ)
ST:VOLV-B 		229 days Skr170.23 Billion
≈ $18.32 Billion 		Skr743.52 Million/day Sweden Skr348.40 ▲ +0.58%
12786 Dong-A St
KO:170900 		229 days ₩254.32 Billion
≈ $172.35 Million 		₩1.11 Billion/day Korea ₩38250.00 ▲ +2.00%
12787 Charles River Laboratories
NYSE:CRL 		229 days $711.75 Million $3.11 Million/day USA $291.50 ▼ -1.66%
12788 TIME Dotcom Bhd
KLSE:5031 		229 days RM341.92 Million
≈ $85.84 Million 		RM1.49 Million/day Malaysia RM6.01 ▲ +0.00%
12789 Eureka Group Holdings Ltd
AU:EGH 		229 days AU$4.71 Million
≈ $3.33 Million 		AU$20.59K/day Australia AU$0.64 ▼ -1.54%
12790 Procorp S.A.B. de C.V
MX:PROCORPB 		229 days MX$65.38 Million
≈ $3.76 Million 		MX$285.66K/day Mexico MX$5.80 ▲ +10.48%
12791 Teyi Pharmaceutical Group Co Ltd
SHE:002728 		229 days CN¥278.15 Million
≈ $40.70 Million 		CN¥1.22 Million/day China CN¥9.07 ▲ +0.22%
12792 CJ Century Logistics Holdings Bhd
KLSE:7117 		229 days RM131.09 Million
≈ $32.91 Million 		RM572.86K/day Malaysia RM0.17 ▲ +3.13%
12793 Mankind Pharma Ltd
NSE:MANKIND 		229 days Rs44.50 Billion
≈ $481.21 Million 		Rs194.45 Million/day India Rs2382.90 ▼ -1.43%
12794 Bombay Super Hybrid Seeds Limited
NSE:BSHSL 		229 days Rs248.01 Million
≈ $2.68 Million 		Rs1.08 Million/day India Rs91.85 ▲ +3.11%
12795 Materials Analysis Technology
TWO:3587 		229 days NT$1.64 Billion
≈ $51.71 Million 		NT$7.17 Million/day Taiwan NT$252.50 ▼ -0.59%
12796 MS Autotech Co.Ltd
KQ:123040 		229 days ₩307.39 Billion
≈ $208.31 Million 		₩1.34 Billion/day Korea ₩1728.00 ▲ +1.11%
12797 Ebos Group Ltd
AU:EBO 		229 days AU$1.97 Billion
≈ $1.39 Billion 		AU$8.62 Million/day Australia AU$17.73 ▲ +0.28%
12798 Xin Hee Co Ltd
SHE:003016 		229 days CN¥363.80 Million
≈ $53.24 Million 		CN¥1.59 Million/day China CN¥7.09 ▲ +1.58%
12799 Websol Energy System Limited
NSE:WEBELSOLAR 		229 days Rs993.70 Million
≈ $10.75 Million 		Rs4.35 Million/day India Rs77.84 ▲ +0.71%
12800 Patanjali Foods Limited
NSE:PATANJALI 		229 days Rs34.71 Billion
≈ $375.42 Million 		Rs151.82 Million/day India Rs348.45 ▲ +0.06%