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
12901 General Dynamics Corporation
NYSE:GD 		227 days $11.65 Billion $51.41 Million/day USA $379.32 ▼ -0.19%
12902 Ganesh Benzoplast Limited
NSE:GANESHBE 		227 days Rs917.92 Million
≈ $9.93 Million 		Rs4.05 Million/day India Rs119.93 ▼ -4.13%
12903 Shilpa Medicare Limited
NSE:SHILPAMED 		227 days Rs4.84 Billion
≈ $52.39 Million 		Rs21.38 Million/day India Rs903.80 ▲ +0.22%
12904 Zhejiang Xinchai Co. Ltd.
SHE:301032 		227 days CN¥1.02 Billion
≈ $149.53 Million 		CN¥4.51 Million/day China CN¥10.38 ▲ +1.27%
12905 Sah Polymers Limited
NSE:SAH 		227 days Rs213.50 Million
≈ $2.31 Million 		Rs942.22K/day India Rs76.21 ▼ -16.30%
12906 Indomobil Multi Jasa Tbk
JK:IMJS 		227 days Rp8.69 Trillion
≈ $509.40 Million 		Rp38.37 Billion/day Indonesia Rp169.00 ▼ -2.31%
12907 Zhong Yang Technology Co Ltd
TW:6668 		227 days NT$517.48 Million
≈ $16.30 Million 		NT$2.28 Million/day Taiwan NT$44.60 ▲ +3.84%
12908 NOVOZYMES A/S SPONS.ADR 1
F:NZM 		227 days €758.60 Million
≈ $886.88 Million 		€3.35 Million/day Germany €50.00 ▲ +0.00%
12909 BK Technologies Inc
NYSE MKT:BKTI 		226 days $7.22 Million $31.88K/day USA $82.89 ▼ -0.53%
12910 Forterra PLC
LSE:FORT 		226 days GBX60.50 Million
≈ $7.36K 		GBX267.12K/day UK GBX142.40 ▼ -1.11%
12911 Honmyue Enterprise Co Ltd
TW:1474 		226 days NT$556.72 Million
≈ $17.54 Million 		NT$2.46 Million/day Taiwan NT$10.00 ▲ +0.00%
12912 Procore Technologies Inc
NYSE:PCOR 		226 days $552.95 Million $2.44 Million/day USA $63.72 ▲ +0.03%
12913 Neovacs S.A.
PA:ALNEV 		226 days €1.95 Million
≈ $2.29 Million 		€8.63K/day France €0.40 ▼ -0.92%
12914 Calavo Growers Inc
NASDAQ:CVGW 		226 days $42.85 Million $189.26K/day USA $26.09 ▲ +0.00%
12915 Camlin Fine Sciences Limited
NSE:CAMLINFINE 		226 days Rs5.31 Billion
≈ $57.45 Million 		Rs23.46 Million/day India Rs103.52 ▲ +0.56%
12916 Cia de Distribucion Integral
MC:LOG 		226 days €4.50 Billion
≈ $5.26 Billion 		€19.87 Million/day Spain €35.90 ▲ +0.50%
12917 Bioversys AG
SW:BIOV 		226 days CHF6.00 Million
≈ $7.59 Million 		CHF26.50K/day Switzerland CHF26.80 ▲ +8.50%
12918 U-Ming Marine Transport Corp
TW:2606 		226 days NT$9.40 Billion
≈ $296.18 Million 		NT$41.53 Million/day Taiwan NT$72.20 ▼ -2.83%
12919 CSC Financial Co. Ltd
F:CS0 		226 days €286.40 Billion
≈ $334.83 Billion 		€1.27 Billion/day Germany €1.30 ▲ +0.00%
12920 Qingdao Choho Industrial Co Ltd
SHE:003033 		226 days CN¥489.08 Million
≈ $71.57 Million 		CN¥2.16 Million/day China CN¥68.37 ▼ -0.88%
12921 Misun Technology Co Ltd
SHE:301577 		226 days CN¥242.78 Million
≈ $35.53 Million 		CN¥1.07 Million/day China CN¥57.21 ▼ -0.21%
12922 WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN 		226 days $193.92 Million $856.92K/day USA $10.24 ▲ +2.81%
12923 Gokul Refoils and Solvent Limited
NSE:GOKUL 		226 days Rs3.33 Billion
≈ $36.04 Million 		Rs14.73 Million/day India Rs42.46 ▼ -1.46%
12924 SK Securities Co Ltd Preference Shares
KO:001515 		226 days ₩1.75 Trillion
≈ $1.19 Billion 		₩7.75 Billion/day Korea ₩4335.00 ▼ -2.58%
12925 Sk Securities
KO:001510 		226 days ₩1.75 Trillion
≈ $1.19 Billion 		₩7.75 Billion/day Korea ₩2575.00 ▼ -1.53%
12926 Coca-Cola Consolidated Inc.
NASDAQ:COKE 		226 days $699.69 Million $3.09 Million/day USA $198.49 ▲ +2.00%
12927 Nanogroup SA
WAR:NNG 		226 days zł1.31 Million
≈ $359.98K 		zł5.78K/day Poland zł2.45 ▲ +1.66%
12928 Inission AB (publ)
ST:INISS-B 		226 days Skr476.00 Million
≈ $51.23 Million 		Skr2.10 Million/day Sweden Skr71.20 ▼ -1.39%
12929 Fielmann Aktiengesellschaft
XETRA:FIE 		226 days €350.23 Million
≈ $409.46 Million 		€1.55 Million/day Germany €39.30 ▼ -0.63%
12930 BH Co Ltd
KQ:090460 		226 days ₩255.27 Billion
≈ $173.00 Million 		₩1.13 Billion/day Korea ₩15730.00 ▼ -3.14%
12931 Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL 		226 days $2.29 Million $10.15K/day USA $1.66 ▼ -17.41%
12932 Grigeo AB
STU:WM8 		226 days €27.71 Million
≈ $32.40 Million 		€122.58K/day Germany €0.99 ▼ -1.98%
12933 AC Immune Ltd
NASDAQ:ACIU 		226 days $57.14 Million $252.73K/day USA $2.65 ▼ -2.21%
12934 Netwealth Group Ltd
AU:NWL 		226 days AU$89.66 Million
≈ $63.44 Million 		AU$396.70K/day Australia AU$21.45 ▼ -0.23%
12935 QPR Software Oyj
HE:QPR1V 		226 days €1.71 Million
≈ $2.00 Million 		€7.56K/day Finland €0.56 ▲ +4.49%
12936 Bango plc
LSE:BGO 		226 days GBX19.02 Million
≈ $2.31K 		GBX84.15K/day UK GBX64.50 ▲ +3.20%
12937 Shanghai Yaoji Playing Card Co Ltd
SHE:002605 		226 days CN¥508.30 Million
≈ $74.38 Million 		CN¥2.25 Million/day China CN¥17.16 ▼ -1.15%
12938 Heranba Industries Limited
NSE:HERANBA 		226 days Rs7.61 Billion
≈ $82.31 Million 		Rs33.69 Million/day India Rs171.64 ▲ +1.15%
12939 Tongling Jingd
SHG:600577 		226 days CN¥5.58 Billion
≈ $816.27 Million 		CN¥24.69 Million/day China CN¥8.48 ▼ -1.74%
12940 Salim Ivomas Pratama Tbk
JK:SIMP 		226 days Rp5.97 Trillion
≈ $349.92 Million 		Rp26.43 Billion/day Indonesia Rp615.00 ▲ +0.82%
12941 Smart Parking Ltd
AU:SPZ 		226 days AU$21.09 Million
≈ $14.92 Million 		AU$93.36K/day Australia AU$0.80 ▼ -4.79%
12942 Sunway Construction Group Bhd
KLSE:5263 		226 days RM2.19 Billion
≈ $550.02 Million 		RM9.70 Million/day Malaysia RM8.19 ▼ -0.24%
12943 Remsons Industries Limited
NSE:REMSONSIND 		226 days Rs959.66 Million
≈ $10.38 Million 		Rs4.25 Million/day India Rs86.49 ▲ +7.49%
12944 Amlogic Shanghai Co Ltd
SHG:688099 		226 days CN¥677.97 Million
≈ $99.21 Million 		CN¥3.00 Million/day China CN¥89.70 ▼ -2.08%
12945 Engtex Group Bhd
KLSE:5056 		226 days RM412.08 Million
≈ $103.46 Million 		RM1.83 Million/day Malaysia RM0.43 ▼ -2.27%
12946 Pasdec Holdings Bhd
KLSE:6912 		226 days RM17.37 Million
≈ $4.36 Million 		RM76.95K/day Malaysia RM0.30 ▲ +0.00%
12947 Namhae Chemical
KO:025860 		226 days ₩140.17 Billion
≈ $94.99 Million 		₩620.93 Million/day Korea ₩6430.00 ▲ +6.11%
12948 SP Group A/S
CO:SPG 		226 days Dkr640.90 Million
≈ $100.27 Million 		Dkr2.84 Million/day Denmark Dkr487.00 ▲ +1.46%
12949 Movida Participações S.A
SA:MOVI3 		226 days R$6.62 Billion
≈ $1.30 Billion 		R$29.33 Million/day Brazil R$6.98 ▼ -3.19%
12950 Metcash Ltd
AU:MTS 		226 days AU$2.31 Billion
≈ $1.63 Billion 		AU$10.22 Million/day Australia AU$2.94 ▼ -0.34%
12951 Shell plc
LSE:SHEL 		226 days GBX53.21 Billion
≈ $6.47 Million 		GBX235.78 Million/day UK GBX3344.50 ▲ +1.01%
12952 Shell PLC ADR
NYSE:SHEL 		226 days $52.94 Billion $234.56 Million/day USA $89.27 ▼ -0.25%
12953 Crest Group Berhad
KLSE:0323 		226 days RM26.77 Million
≈ $6.72 Million 		RM118.61K/day Malaysia RM0.17 ▼ -5.71%
12954 Metro Healthcare Indonesia
JK:CARE 		226 days Rp381.78 Billion
≈ $22.37 Million 		Rp1.69 Billion/day Indonesia Rp444.00 ▲ +0.00%
12955 TAT HONG EQ.SRV. DL-08
F:1Q2 		226 days €646.16 Million
≈ $755.42 Million 		€2.86 Million/day Germany €0.08 ▲ +0.00%
12956 Seondo Electric Co., Ltd.
KO:007610 		226 days ₩20.88 Billion
≈ $14.15 Million 		₩92.55 Million/day Korea ₩4030.00 ▼ -3.82%
12957 Camelot Electronics Technology Co. Ltd. A
SHE:301282 		226 days CN¥753.33 Million
≈ $110.24 Million 		CN¥3.34 Million/day China CN¥33.88 ▼ -2.59%
12958 Optomed PLC
HE:OPTOMED 		226 days €3.35 Million
≈ $3.92 Million 		€14.87K/day Finland €1.70 ▲ +2.29%
12959 Visteon Corp
NASDAQ:VC 		226 days $613.00 Million $2.72 Million/day USA $102.02 ▲ +1.03%
12960 Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067 		226 days CN¥1.05 Billion
≈ $154.00 Million 		CN¥4.67 Million/day China CN¥4.24 ▲ +1.44%
12961 Saehwa IMC Co Ltd
KO:145210 		226 days ₩28.52 Billion
≈ $19.33 Million 		₩126.49 Million/day Korea ₩2240.00 ▲ +0.00%
12962 National Storage REIT
AU:NSR 		225 days AU$221.10 Million
≈ $156.44 Million 		AU$980.55K/day Australia AU$2.79 ▲ +0.00%
12963 Johnson Controls International PLC
NYSE:JCI 		225 days $6.97 Billion $30.91 Million/day USA $139.59 ▼ -1.84%
12964 Dianguang Explosion-proof Technology Co Ltd
SHE:002730 		225 days CN¥722.42 Million
≈ $105.71 Million 		CN¥3.20 Million/day China CN¥23.96 ▲ +0.34%
12965 Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316 		225 days CN¥6.68 Billion
≈ $978.20 Million 		CN¥29.65 Million/day China CN¥30.78 ▲ +5.30%
12966 Jiangxi Huawu Brake Co Ltd
SHE:300095 		225 days CN¥608.06 Million
≈ $88.98 Million 		CN¥2.70 Million/day China CN¥8.32 ▲ +2.09%
12967 Axon Enterprise Inc.
NASDAQ:AXON 		225 days $863.47 Million $3.83 Million/day USA $600.73 ▼ -1.71%
12968 HCK Capital Group Bhd
KLSE:7105 		225 days RM201.25 Million
≈ $50.53 Million 		RM892.85K/day Malaysia RM2.14 ▼ -0.47%
12969 Paz Oil
TA:PZOL 		225 days ILA1.89 Billion
≈ $5.08 Million 		ILA8.41 Million/day Israel ILA88600.00 ▲ +1.41%
12970 AXON PARTNERS GRP EO -10
F:XE1 		225 days €4.27 Million
≈ $4.99 Million 		€18.94K/day Germany €15.80 ▲ +0.00%
12971 Chih Lien Industrial Co Ltd
TW:2024 		225 days NT$190.32 Million
≈ $6.00 Million 		NT$844.68K/day Taiwan NT$13.60 ▲ +2.26%
12972 Xinjiang Daqo New Energy Co Ltd
SHG:688303 		225 days CN¥1.79 Billion
≈ $261.40 Million 		CN¥7.93 Million/day China CN¥17.45 ▼ -0.11%
12973 Bowim S.A.
WAR:BOW 		225 days zł152.74 Million
≈ $42.04 Million 		zł678.11K/day Poland zł7.78 ▼ -4.89%
12974 KUBOTA CORP. ADR/20
F:KUOA 		225 days €1.09 Trillion
≈ $1.28 Trillion 		€4.85 Billion/day Germany €66.00 ▼ -1.49%
12975 Sunny Friend Environmental Technology Co Ltd
TW:8341 		225 days NT$1.17 Billion
≈ $36.77 Million 		NT$5.18 Million/day Taiwan NT$76.70 ▲ +0.39%
12976 Structural Monitoring Systems Plc
AU:SMN 		225 days AU$3.01 Million
≈ $2.13 Million 		AU$13.36K/day Australia AU$0.39 ▲ +5.41%
12977 Ge Shen Corporation Bhd
KLSE:7197 		225 days RM60.87 Million
≈ $15.28 Million 		RM270.26K/day Malaysia RM1.29 ▲ +0.00%
12978 Rorze Systems Corporation
KQ:071280 		225 days ₩21.88 Billion
≈ $14.83 Million 		₩97.18 Million/day Korea ₩6670.00 ▲ +0.15%
12979 Mission Produce Inc
NASDAQ:AVO 		225 days $91.60 Million $406.85K/day USA $12.77 ▲ +2.00%
12980 NETUM GROUP OYJ
F:79J 		225 days €5.17 Million
≈ $6.04 Million 		€22.95K/day Germany €0.77 ▼ -5.39%
12981 Macfarlane Group PLC
LSE:MACF 		225 days GBX59.70 Million
≈ $7.26K 		GBX265.16K/day UK GBX77.00 ▲ +3.77%
12982 Journeo PLC
LSE:JNEO 		225 days GBX13.42 Million
≈ $1.63K 		GBX59.63K/day UK GBX505.00 ▲ +0.00%
12983 Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK 		225 days €14.98 Million
≈ $17.52 Million 		€66.59K/day Greece €0.25 ▲ +0.00%
12984 Woongjin Co Ltd
KO:016880 		225 days ₩630.69 Billion
≈ $427.41 Million 		₩2.80 Billion/day Korea ₩2125.00 ▲ +1.19%
12985 Acco Brands Corporation
NYSE:ACCO 		225 days $277.60 Million $1.23 Million/day USA $4.29 ▲ +0.00%
12986 SK Discovery Co Ltd
KO:006120 		225 days ₩2.89 Trillion
≈ $1.96 Billion 		₩12.83 Billion/day Korea ₩50300.00 ▲ +1.93%
12987 CSL Ltd
AU:CSL 		225 days AU$2.98 Billion
≈ $2.11 Billion 		AU$13.24 Million/day Australia AU$172.32 ▼ -0.90%
12988 Thai Airways International Public Company Limited
BK:THAI 		225 days ฿47.75 Billion
≈ $1.49 Billion 		฿212.26 Million/day Thailand ฿5.85 ▼ -1.68%
12989 Taiwan Glass Ind Corp
TW:1802 		225 days NT$16.19 Billion
≈ $510.05 Million 		NT$71.97 Million/day Taiwan NT$60.80 ▲ +2.70%
12990 OMS Energy Technologies Inc.
NASDAQ:OMSE 		225 days $14.61 Million $64.98K/day USA $4.63 ▲ +1.31%
12991 VOGO SA
PA:ALVGO 		225 days €3.30 Million
≈ $3.86 Million 		€14.67K/day France €1.72 ▼ -1.99%
12992 SOLWERS OYJ EO 1
F:0ST 		225 days €13.59 Million
≈ $15.89 Million 		€60.45K/day Germany €1.49 ▼ -5.40%
12993 Samsung Biologics Co Ltd
KO:207940 		225 days ₩1.69 Trillion
≈ $1.14 Billion 		₩7.51 Billion/day Korea ₩1486000.00 ▼ -6.78%
12994 Coloplast A/S
CO:COLO-B 		225 days Dkr4.88 Billion
≈ $763.98 Million 		Dkr21.72 Million/day Denmark Dkr462.70 ▲ +0.81%
12995 Shenzhen Honor Electronic Co Ltd
SHE:300870 		225 days CN¥1.65 Billion
≈ $241.14 Million 		CN¥7.33 Million/day China CN¥214.50 ▼ -2.61%
12996 TECO Image Systems Co Ltd
TWO:5438 		225 days NT$432.75 Million
≈ $13.63 Million 		NT$1.93 Million/day Taiwan NT$16.80 ▼ -1.18%
12997 PTC Inc
NASDAQ:PTC 		225 days $824.11 Million $3.67 Million/day USA $157.15 ▼ -1.13%
12998 pferdewetten.de AG
XETRA:EMH 		225 days €15.23 Million
≈ $17.80 Million 		€67.74K/day Germany €2.20 ▲ +0.00%
12999 Xylo Technologies Ltd.
NASDAQ:XYLO 		225 days $11.35 Million $50.47K/day USA $5.07 ▲ +0.00%
13000 AEON Biopharma, Inc.
NYSE MKT:AEON 		225 days $5.44 Million $24.22K/day USA $0.78 ▼ -5.38%