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
12801 EverFocus Electronics Corp
TW:5484 		229 days NT$210.26 Million
≈ $6.62 Million 		NT$919.59K/day Taiwan NT$40.20 ▼ -0.86%
12802 Huachangda Intelligent Equipment Group Co Ltd
SHE:300278 		229 days CN¥1.14 Billion
≈ $166.69 Million 		CN¥4.98 Million/day China CN¥3.76 ▼ -2.59%
12803 Kcc Glass Corp
KO:344820 		229 days ₩328.27 Billion
≈ $222.46 Million 		₩1.44 Billion/day Korea ₩25300.00 ▲ +1.00%
12804 Silicon Motion Technology
NASDAQ:SIMO 		229 days $211.55 Million $925.51K/day USA $245.81 ▼ -3.63%
12805 Dongkuk Steel Mill Co Ltd
KO:001230 		229 days ₩431.43 Billion
≈ $292.37 Million 		₩1.89 Billion/day Korea ₩2045.00 ▲ +0.74%
12806 Wilson Bayly Holmes Ovcon Ltd
JSE:WBO 		229 days ZAC5.71 Billion
≈ $3.03 Million 		ZAC24.99 Million/day South Africa ZAC14691.00 ▲ +2.01%
12807 Agat Ejendomme A/S
CO:AGAT 		229 days Dkr28.30 Million
≈ $4.43 Million 		Dkr123.84K/day Denmark Dkr1.10 ▼ -1.79%
12808 China Resources Microelectronics Ltd
SHG:688396 		229 days CN¥2.88 Billion
≈ $421.29 Million 		CN¥12.60 Million/day China CN¥60.95 ▼ -3.25%
12809 Shinry Technologies Co Ltd Class A
SHE:300745 		228 days CN¥1.29 Billion
≈ $188.57 Million 		CN¥5.64 Million/day China CN¥28.41 ▼ -3.14%
12810 DYPNF Co.Ltd
KQ:104460 		228 days ₩54.43 Billion
≈ $36.89 Million 		₩238.23 Million/day Korea ₩7920.00 ▲ +1.54%
12811 Taiwan Sakura Corp
TW:9911 		228 days NT$2.06 Billion
≈ $65.05 Million 		NT$9.04 Million/day Taiwan NT$82.90 ▲ +0.00%
12812 Tempo Scan Pacific Tbk
JK:TSPC 		228 days Rp1.75 Trillion
≈ $102.38 Million 		Rp7.65 Billion/day Indonesia Rp2760.00 ▲ +1.47%
12813 XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI 		228 days $65.21 Million $285.60K/day USA $0.55 ▼ -7.46%
12814 Fintech Chain Ltd
AU:FTC 		228 days AU$33.55 Million
≈ $23.74 Million 		AU$146.95K/day Australia AU$0.00 ▲ +0.00%
12815 Bellring Brands LLC
NYSE:BRBR 		228 days $216.30 Million $947.40K/day USA $10.69 ▲ +4.19%
12816 Evertz Technologies Limited
TO:ET 		228 days CA$127.38 Million
≈ $92.14 Million 		CA$557.92K/day Canada CA$15.39 ▼ -1.66%
12817 Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116 		228 days CN¥501.17 Million
≈ $73.34 Million 		CN¥2.20 Million/day China CN¥6.45 ▲ +0.47%
12818 AB Volvo (publ)
ST:VOLV-A 		228 days Skr175.71 Billion
≈ $18.91 Billion 		Skr769.71 Million/day Sweden Skr349.20 ▲ +0.87%
12819 Leysen Jewellery Inc
SHG:603900 		228 days CN¥233.38 Million
≈ $34.15 Million 		CN¥1.02 Million/day China CN¥7.85 ▲ +9.94%
12820 Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO 		228 days €109.13 Million
≈ $127.58 Million 		€478.10K/day Austria €30.65 ▲ +0.49%
12821 TMT Steel Public Company Limited
BK:TMT 		228 days ฿2.74 Billion
≈ $85.49 Million 		฿12.02 Million/day Thailand ฿4.22 ▼ -0.47%
12822 Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685 		228 days CN¥779.69 Million
≈ $114.09 Million 		CN¥3.42 Million/day China CN¥39.30 ▼ -0.51%
12823 Stef SA
PA:STF 		228 days €1.13 Billion
≈ $1.33 Billion 		€4.97 Million/day France €126.20 ▲ +0.96%
12824 Almendral
SN:ALMENDRAL 		228 days CL$728.60 Billion
≈ $814.83 Million 		CL$3.19 Billion/day Chile CL$25.90 ▲ +1.17%
12825 Beijing Seeyon Internet Software Cp
SHG:688369 		228 days CN¥384.11 Million
≈ $56.21 Million 		CN¥1.68 Million/day China CN¥19.94 ▲ +1.01%
12826 CTOS Digital Bhd
KLSE:5301 		228 days RM79.01 Million
≈ $19.84 Million 		RM346.34K/day Malaysia RM0.66 ▼ -1.49%
12827 Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ 		228 days TL419.94 Million
≈ $9.41 Million 		TL1.84 Million/day Turkey TL11.55 ▲ +2.30%
12828 MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00 		228 days €195.68 Billion
≈ $228.77 Billion 		€858.28 Million/day Germany €9.55 ▲ +1.06%
12829 Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB 		228 days TL863.47 Million
≈ $19.34 Million 		TL3.79 Million/day Turkey TL39.90 ▼ -0.35%
12830 Nyxoah
BR:NYXH 		228 days €12.96 Million
≈ $15.16 Million 		€56.87K/day Belgium €1.44 ▲ +1.41%
12831 AKESO INC. O.N.
F:4RY 		228 days €1.37 Billion
≈ $1.60 Billion 		€6.01 Million/day Germany €10.38 ▼ -4.60%
12832 Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743 		228 days CN¥185.14 Million
≈ $27.09 Million 		CN¥812.25K/day China CN¥14.74 ▲ +1.52%
12833 Yunji Inc
NASDAQ:YJ 		228 days $157.86 Million $692.55K/day USA $2.78 ▼ -12.85%
12834 Tractial S.A.
PA:ALTRA 		228 days €735.00K
≈ $859.29K 		€3.22K/day France €2.98 ▲ +0.00%
12835 Rapac Communication & Infrastructure Ltd
TA:RPAC 		228 days ILA477.03 Million
≈ $1.28 Million 		ILA2.09 Million/day Israel ILA7401.00 ▲ +0.20%
12836 SKAN Group AG
SW:SKAN 		228 days CHF131.10 Million
≈ $165.75 Million 		CHF575.35K/day Switzerland CHF65.40 ▼ -1.80%
12837 Newbury Pharmaceuticals AB
ST:NEWBRY 		228 days Skr21.05 Million
≈ $2.27 Million 		Skr92.40K/day Sweden Skr2.50 ▲ +0.81%
12838 CVC Capital Partners PLC
AS:CVC 		228 days €217.81 Million
≈ $254.64 Million 		€955.90K/day Netherlands €14.74 ▼ -0.07%
12839 King Yuan Electronics Co Ltd
TW:2449 		228 days NT$10.25 Billion
≈ $322.88 Million 		NT$44.98 Million/day Taiwan NT$244.00 ▲ +1.88%
12840 DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC 		228 days Rs982.35 Million
≈ $10.62 Million 		Rs4.31 Million/day India Rs301.00 ▲ +7.85%
12841 Metals X Limited
F:FG5 		228 days €32.26 Million
≈ $37.71 Million 		€141.59K/day Germany €1.16 ▲ +1.76%
12842 Gaumont SA
PA:GAM 		228 days €105.91 Million
≈ $123.82 Million 		€464.93K/day France €101.00 ▲ +0.00%
12843 ASTELLAS PHARMA UNSP.ADR
F:YPHA 		228 days €662.47 Billion
≈ $774.49 Billion 		€2.91 Billion/day Germany €12.90 ▲ +0.00%
12844 Whitestone Group
BR:ROCK 		228 days €256.46K
≈ $299.83K 		€1.13K/day Belgium €17.50 ▲ +0.00%
12845 Addcn Technology Co Ltd
TWO:5287 		228 days NT$802.35 Million
≈ $25.28 Million 		NT$3.52 Million/day Taiwan NT$137.50 ▲ +1.75%
12846 Monash Ivf Group Ltd
AU:MVF 		228 days AU$33.60 Million
≈ $23.77 Million 		AU$147.55K/day Australia AU$0.68 ▲ +1.49%
12847 Hubbell Inc
NYSE:HUBB 		228 days $1.17 Billion $5.12 Million/day USA $459.66 ▼ -2.26%
12848 PJ Metal Co. Ltd
KQ:128660 		228 days ₩47.67 Billion
≈ $32.31 Million 		₩209.36 Million/day Korea ₩3025.00 ▲ +1.00%
12849 Jack Sewing
SHG:603337 		228 days CN¥1.85 Billion
≈ $271.35 Million 		CN¥8.14 Million/day China CN¥37.79 ▼ -1.18%
12850 Cedergrenska AB
ST:CEDER 		228 days Skr115.00 Million
≈ $12.38 Million 		Skr505.21K/day Sweden Skr44.70 ▼ -0.45%
12851 Global PMX Co Ltd
TW:4551 		228 days NT$2.96 Billion
≈ $93.30 Million 		NT$13.01 Million/day Taiwan NT$162.00 ▼ -4.71%
12852 Beijing Ctrowell Technology Corp Ltd
SHE:300455 		228 days CN¥652.24 Million
≈ $95.44 Million 		CN¥2.87 Million/day China CN¥17.59 ▼ -0.40%
12853 EVI Industries Inc
NYSE MKT:EVI 		228 days $70.04 Million $307.73K/day USA $17.22 ▼ -7.42%
12854 Enel Chile SA ADR
NYSE:ENIC 		228 days $1.39 Trillion $6.10 Billion/day USA $4.51 ▲ +2.73%
12855 Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 		228 days CN¥134.03 Million
≈ $19.61 Million 		CN¥589.01K/day China CN¥4.25 ▲ +0.71%
12856 Central Garden & Pet Company
NASDAQ:CENT 		228 days $357.80 Million $1.57 Million/day USA $43.80 ▲ +0.23%
12857 Woodbois Ltd
LSE:WBI 		228 days GBX4.85 Million
≈ $590.35 		GBX21.33K/day UK GBX0.03 ▲ +0.00%
12858 Selic Corp Public Company Limited
BK:SELIC 		228 days ฿493.30 Million
≈ $15.38 Million 		฿2.17 Million/day Thailand ฿3.12 ▼ -1.27%
12859 Senior PLC
LSE:SNR 		227 days GBX132.00 Million
≈ $16.06K 		GBX580.27K/day UK GBX294.50 ▲ +0.17%
12860 Tiger Brands Ltd
JSE:TBS 		227 days ZAC5.59 Billion
≈ $2.97 Million 		ZAC24.58 Million/day South Africa ZAC27351.00 ▲ +0.85%
12861 TSINGTAO BREWE. H ADR/5
F:TSI0 		227 days €9.84 Billion
≈ $11.50 Billion 		€43.25 Million/day Germany €27.00 ▲ +1.50%
12862 NIB Holdings Ltd
AU:NHF 		227 days AU$441.40 Million
≈ $312.32 Million 		AU$1.94 Million/day Australia AU$6.74 ▲ +0.30%
12863 Terex Corporation
NYSE:TEX 		227 days $1.16 Billion $5.09 Million/day USA $63.73 ▼ -1.26%
12864 Posco Chemical Co Ltd
KO:003670 		227 days ₩934.80 Billion
≈ $633.50 Million 		₩4.11 Billion/day Korea ₩186300.00 ▲ +1.25%
12865 Jiyuan Packaging Holdings Ltd
TW:8488 		227 days NT$1.87 Billion
≈ $59.01 Million 		NT$8.24 Million/day Taiwan NT$10.00 ▲ +1.42%
12866 AdvanSix Inc
NYSE:ASIX 		227 days $208.25 Million $915.97K/day USA $16.49 ▲ +0.73%
12867 Hwa Create Corp Ltd
SHE:300045 		227 days CN¥422.88 Million
≈ $61.88 Million 		CN¥1.86 Million/day China CN¥12.37 ▲ +0.32%
12868 Beijing Kingsoft Office Software In
SHG:688111 		227 days CN¥2.24 Billion
≈ $327.90 Million 		CN¥9.86 Million/day China CN¥241.30 ▲ +1.29%
12869 United Internet AG NA
XETRA:UTDI 		227 days €1.16 Billion
≈ $1.35 Billion 		€5.09 Million/day Germany €27.16 ▲ +1.19%
12870 Gujarat Raffia Industries Limited
NSE:GUJRAFFIA 		227 days Rs36.08 Million
≈ $390.19K 		Rs158.74K/day India Rs41.40 ▲ +0.98%
12871 Shaanxi Zhongtian Rocket Technology 
SHE:003009 		227 days CN¥515.65 Million
≈ $75.46 Million 		CN¥2.27 Million/day China CN¥46.98 ▼ -0.63%
12872 Tongding Interconnection Information
SHE:002491 		227 days CN¥2.00 Billion
≈ $292.49 Million 		CN¥8.79 Million/day China CN¥22.23 ▼ -5.96%
12873 Asahi Songwon Colors Limited
NSE:ASAHISONG 		227 days Rs1.31 Billion
≈ $14.12 Million 		Rs5.75 Million/day India Rs366.70 ▲ +0.22%
12874 Excelsior Biopharma
TWO:6496 		227 days NT$231.30 Million
≈ $7.29 Million 		NT$1.02 Million/day Taiwan NT$24.60 ▲ +0.00%
12875 Itron Inc
NASDAQ:ITRI 		227 days $351.11 Million $1.55 Million/day USA $97.53 ▼ -1.75%
12876 Feerum S.A.
WAR:FEE 		227 days zł23.66 Million
≈ $6.51 Million 		zł104.18K/day Poland zł17.35 ▲ +0.00%
12877 Bryah Resources Ltd
AU:BYH 		227 days AU$255.71K
≈ $180.93K 		AU$1.13K/day Australia AU$0.01 ▲ +0.00%
12878 Astec Industries Inc
NASDAQ:ASTE 		227 days $217.50 Million $957.81K/day USA $43.39 ▼ -1.72%
12879 Macmahon Holdings Ltd
AU:MAH 		227 days AU$394.76 Million
≈ $279.32 Million 		AU$1.74 Million/day Australia AU$0.99 ▼ -1.50%
12880 Elanco Animal Health
NYSE:ELAN 		227 days $1.15 Billion $5.07 Million/day USA $24.11 ▼ -1.55%
12881 Cosmecca Korea Co. Ltd
KQ:241710 		227 days ₩178.01 Billion
≈ $120.64 Million 		₩784.07 Million/day Korea ₩153900.00 ▲ +10.72%
12882 Nippon Indosari Corpindo Tbk
JK:ROTI 		227 days Rp609.66 Billion
≈ $35.72 Million 		Rp2.69 Billion/day Indonesia Rp585.00 ▲ +0.00%
12883 Taimide Tech Inc
TW:3645 		227 days NT$532.65 Million
≈ $16.78 Million 		NT$2.35 Million/day Taiwan NT$76.60 ▲ +9.90%
12884 OGE Energy Corporation
NYSE:OGE 		227 days $683.70 Million $3.01 Million/day USA $45.74 ▼ -0.63%
12885 Nam Kwang Cons
KO:001260 		227 days ₩160.91 Billion
≈ $109.04 Million 		₩709.02 Million/day Korea ₩7810.00 ▲ +0.77%
12886 Samsung C&T Corp
KO:028260 		227 days ₩8.22 Trillion
≈ $5.57 Billion 		₩36.23 Billion/day Korea ₩375000.00 ▼ -0.13%
12887 Ascom Holding AG
SW:ASCN 		227 days CHF56.70 Million
≈ $71.68 Million 		CHF249.86K/day Switzerland CHF5.45 ▲ +0.55%
12888 Nurminen Logistics Oyj
HE:NLG1V 		227 days €12.81 Million
≈ $14.97 Million 		€56.44K/day Finland €0.60 ▲ +1.01%
12889 Go Fashion (India) Limited
NSE:GOCOLORS 		227 days Rs1.09 Billion
≈ $11.77 Million 		Rs4.80 Million/day India Rs335.65 ▲ +0.34%
12890 SOC.BIC UNS.ADR1/2/EO382
F:BIF0 		227 days €371.88 Million
≈ $434.77 Million 		€1.64 Million/day Germany €27.80 ▼ -1.42%
12891 Dart Mining NL
AU:DTM 		227 days AU$446.83K
≈ $316.16K 		AU$1.97K/day Australia AU$0.01 ▲ +11.11%
12892 Coromandel International Limited
NSE:COROMANDEL 		227 days Rs65.02 Billion
≈ $703.20 Million 		Rs286.72 Million/day India Rs1913.70 ▼ -0.76%
12893 Liberty Gold Corp
TO:LGD 		227 days CA$2.54 Million
≈ $1.84 Million 		CA$11.19K/day Canada CA$1.87 ▼ -4.10%
12894 Octopus Aim VCT 2 PLC
LSE:OSEC 		227 days GBX228.00K
≈ $27.74 		GBX1.01K/day UK GBX30.20 ▲ +1.34%
12895 Globon Co. Ltd
KQ:019660 		227 days ₩5.60 Billion
≈ $3.79 Million 		₩24.68 Million/day Korea ₩1530.00 ▲ +4.15%
12896 Orege Société Anonyme
PA:OREGE 		227 days €2.44 Million
≈ $2.85 Million 		€10.76K/day France €0.28 ▲ +0.73%
12897 Tera Light Ltd
TA:TRLT 		227 days ILA61.91 Million
≈ $165.99K 		ILA273.08K/day Israel ILA1652.00 ▲ +1.10%
12898 GB Group plc
LSE:GBG 		227 days GBX62.49 Million
≈ $7.60K 		GBX275.66K/day UK GBX162.20 ▲ +2.27%
12899 CFI Holding SA
WAR:CFI 		227 days zł81.62 Million
≈ $22.46 Million 		zł360.05K/day Poland zł0.13 ▲ +0.00%
12900 Jasuindo Tiga Perkasa Tbk
JK:JTPE 		227 days Rp456.30 Billion
≈ $26.74 Million 		Rp2.01 Billion/day Indonesia Rp610.00 ▲ +0.00%