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
13001 Xdc Industries Shenzhen Ltd
SHE:300615 		225 days CN¥209.46 Million
≈ $30.65 Million 		CN¥931.93K/day China CN¥14.85 ▼ -0.67%
13002 Guangzhou Devotion Therm Tech
SHE:300335 		225 days CN¥412.08 Million
≈ $60.30 Million 		CN¥1.83 Million/day China CN¥5.60 ▲ +0.72%
13003 Ncs Testing Technology Co Ltd
SHE:300797 		225 days CN¥359.92 Million
≈ $52.67 Million 		CN¥1.60 Million/day China CN¥13.87 ▲ +0.07%
13004 Bangkok Dusit Medical Services Public Company Limited
BK:BDMS 		225 days ฿13.44 Billion
≈ $419.00 Million 		฿59.83 Million/day Thailand ฿19.50 ▼ -0.51%
13005 Apator S.A.
WAR:APT 		225 days zł203.49 Million
≈ $56.00 Million 		zł905.68K/day Poland zł27.50 ▼ -1.08%
13006 C&C International Corp.
KQ:352480 		225 days ₩62.39 Billion
≈ $42.28 Million 		₩277.70 Million/day Korea ₩23600.00 ▲ +3.96%
13007 Wangli Security & Surveillance Product Co. Ltd
SHG:605268 		225 days CN¥1.62 Billion
≈ $236.97 Million 		CN¥7.21 Million/day China CN¥9.54 ▲ +0.63%
13008 GEPIC Energy Development Co Ltd
SHE:000791 		225 days CN¥2.75 Billion
≈ $401.94 Million 		CN¥12.23 Million/day China CN¥7.24 ▼ -0.96%
13009 Ocular Therapeutix Inc
NASDAQ:OCUL 		225 days $30.26 Million $134.72K/day USA $10.36 ▼ -4.25%
13010 Orient Semiconductor Electronics Ltd
TW:2329 		225 days NT$4.64 Billion
≈ $146.06 Million 		NT$20.64 Million/day Taiwan NT$44.10 ▲ +0.68%
13011 Owlet Inc
NYSE:OWLT 		225 days $33.10 Million $147.40K/day USA $4.99 ▼ -0.40%
13012 Macpower CNC Machines Limited
NSE:MACPOWER 		225 days Rs581.73 Million
≈ $6.29 Million 		Rs2.59 Million/day India Rs2007.10 ▲ +7.40%
13013 Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1 		225 days €896.91 Billion
≈ $1.05 Trillion 		€3.99 Billion/day Germany €19.90 ▼ -1.49%
13014 Bayer AG NA
XETRA:BAYN 		225 days €20.05 Billion
≈ $23.44 Billion 		€89.27 Million/day Germany €48.67 ▲ +0.39%
13015 Maeil Dairies Co. Ltd
KQ:267980 		225 days ₩192.82 Billion
≈ $130.67 Million 		₩858.73 Million/day Korea ₩34600.00 ▲ +1.62%
13016 Cabot Corporation
NYSE:CBT 		225 days $657.00 Million $2.93 Million/day USA $83.65 ▼ -1.10%
13017 Hsin Kao Gas Co Ltd
TW:9931 		225 days NT$1.37 Billion
≈ $43.14 Million 		NT$6.10 Million/day Taiwan NT$33.85 ▼ -0.29%
13018 Mereo BioPharma Group plc
F:MAH0 		225 days €10.74 Million
≈ $12.56 Million 		€47.83K/day Germany €0.23 ▼ -2.59%
13019 Adapthealth Corp
NASDAQ:AHCO 		224 days $412.52 Million $1.84 Million/day USA $5.79 ▼ -0.17%
13020 Tigo Energy Inc.
NASDAQ:TYGO 		224 days $13.58 Million $60.51K/day USA $1.09 ▼ -1.80%
13021 Ab Dynamics
LSE:ABDP 		224 days GBX25.40 Million
≈ $3.09K 		GBX113.15K/day UK GBX853.00 ▲ +2.03%
13022 Kalray SA
PA:ALKAL 		224 days €8.86 Million
≈ $10.36 Million 		€39.47K/day France €5.70 ▼ -1.89%
13023 Sonic Healthcare Ltd
AU:SHL 		224 days AU$1.56 Billion
≈ $1.10 Billion 		AU$6.93 Million/day Australia AU$20.04 ▼ -0.30%
13024 Clover Health Investments Corp
NASDAQ:CLOV 		224 days $206.98 Million $922.15K/day USA $4.23 ▲ +0.00%
13025 Thrace Plastics Holding and Commercial S.A
AT:PLAT 		224 days €78.32 Million
≈ $91.57 Million 		€348.95K/day Greece €5.03 ▼ -0.20%
13026 Edom Technology Co Ltd
TW:3048 		224 days NT$11.00 Billion
≈ $346.69 Million 		NT$49.03 Million/day Taiwan NT$55.60 ▼ -1.07%
13027 Toromont Industries Ltd.
TO:TIH 		224 days CA$709.21 Million
≈ $513.03 Million 		CA$3.16 Million/day Canada CA$199.59 ▼ -2.76%
13028 E-Lead Electronic Co Ltd
TW:2497 		224 days NT$1.30 Billion
≈ $40.95 Million 		NT$5.79 Million/day Taiwan NT$45.65 ▼ -0.44%
13029 Enviro Infra Engineers Ltd
NSE:EIEL 		224 days Rs1.79 Billion
≈ $19.38 Million 		Rs7.99 Million/day India Rs199.23 ▼ -0.90%
13030 Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC 		224 days $422.04 Million $1.88 Million/day USA $20.90 ▼ -0.19%
13031 Accelerant Holdings
NYSE:ARX 		224 days $4.66 Billion $20.75 Million/day USA $19.73 ▲ +0.20%
13032 StarPower Semiconductor Ltd
SHG:603290 		224 days CN¥883.56 Million
≈ $129.29 Million 		CN¥3.94 Million/day China CN¥91.07 ▼ -2.34%
13033 Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG 		224 days TL9.18 Billion
≈ $205.61 Million 		TL40.93 Million/day Turkey TL157.50 ▼ -1.50%
13034 FREEDOM HLDG DL-001
F:DMW2 		224 days €5.28 Billion
≈ $6.18 Billion 		€23.55 Million/day Germany €149.00 ▲ +2.05%
13035 Sensys Traffic AB
ST:SENS 		224 days Skr94.54 Million
≈ $10.17 Million 		Skr421.55K/day Sweden Skr0.00 ▼ -50.00%
13036 NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL 		224 days $6.25 Million $27.85K/day USA $2.40 ▼ -0.83%
13037 RTL Group SA
LSE:0MNC 		224 days €1.93 Billion
≈ $2.25 Billion 		€8.60 Million/day UK €32.00 ▲ +0.23%
13038 Samkang M&T Co.Ltd
KQ:100090 		224 days ₩394.51 Billion
≈ $267.35 Million 		₩1.76 Billion/day Korea ₩19940.00 ▲ +6.69%
13039 Terveystalo Oy
HE:TTALO 		224 days €202.10 Million
≈ $236.28 Million 		€901.92K/day Finland €7.73 ▲ +1.05%
13040 Jiangsu Jingxue Insulation
SHE:301010 		224 days CN¥327.65 Million
≈ $47.95 Million 		CN¥1.46 Million/day China CN¥17.75 ▲ +0.68%
13041 Neolife SA
PA:ALNLF 		224 days €2.15 Million
≈ $2.52 Million 		€9.61K/day France €0.07 ▲ +0.00%
13042 High Liner Foods Incorporated
TO:HLF 		224 days CA$106.33 Million
≈ $76.91 Million 		CA$474.66K/day Canada CA$14.97 ▼ -1.25%
13043 YLZ Information Tech Co
SHE:300096 		224 days CN¥284.67 Million
≈ $41.66 Million 		CN¥1.27 Million/day China CN¥8.97 ▼ -0.77%
13044 Merry Electronics Co Ltd
TW:2439 		224 days NT$10.47 Billion
≈ $329.89 Million 		NT$46.75 Million/day Taiwan NT$78.50 ▲ +0.26%
13045 Taiwan Alpha Electronic Co Ltd
TWO:6204 		224 days NT$58.34 Million
≈ $1.84 Million 		NT$260.54K/day Taiwan NT$88.40 ▼ -0.67%
13046 Union Jack Oil plc
LSE:UJO 		224 days GBX301.60K
≈ $36.70 		GBX1.35K/day UK GBX3.15 ▲ +0.00%
13047 INSUN Environmental New Technology Co. Ltd
KQ:060150 		224 days ₩56.08 Billion
≈ $38.00 Million 		₩250.54 Million/day Korea ₩3125.00 ▲ +1.63%
13048 Semco Technologies Sas
PA:ALSEM 		224 days €10.88 Million
≈ $12.72 Million 		€48.59K/day France €42.25 ▼ -0.82%
13049 Freemelt Holding AB
ST:FREEM 		224 days Skr9.15 Million
≈ $985.12K 		Skr40.90K/day Sweden Skr1.25 ▼ -1.88%
13050 Fullink Technology Co. LTD.
SHE:301067 		224 days CN¥132.42 Million
≈ $19.38 Million 		CN¥591.73K/day China CN¥29.64 ▲ +4.00%
13051 GFT Technologies SE
XETRA:GFT 		224 days €159.70 Million
≈ $186.71 Million 		€713.68K/day Germany €25.40 ▼ -2.12%
13052 Ningbo Orient Wires and Cables Co Ltd
SHG:603606 		224 days CN¥4.32 Billion
≈ $632.12 Million 		CN¥19.30 Million/day China CN¥34.34 ▲ +0.29%
13053 EnBW Energie Baden-Württemberg AG
XETRA:EBK 		224 days €8.30 Billion
≈ $9.70 Billion 		€37.10 Million/day Germany €68.60 ▼ -0.87%
13054 DHP Korea Co. Ltd
KQ:131030 		224 days ₩14.59 Billion
≈ $9.89 Million 		₩65.24 Million/day Korea ₩5800.00 ▲ +1.58%
13055 Telekom Malaysia Bhd
KLSE:4863 		224 days RM3.20 Billion
≈ $802.59 Million 		RM14.29 Million/day Malaysia RM7.72 ▼ -2.28%
13056 Gerdau S.A
F:GDUA 		224 days €6.28 Billion
≈ $7.35 Billion 		€28.10 Million/day Germany €3.92 ▼ -1.01%
13057 Cineverse Corp.
NASDAQ:CNVS 		224 days $38.60 Million $172.63K/day USA $2.41 ▼ -0.41%
13058 Polyplex (Thailand) Public Company Limited
F:PKW 		224 days €3.10 Billion
≈ $3.62 Billion 		€13.85 Million/day Germany €0.37 ▼ -1.60%
13059 Thirumalai Chemicals Limited
NSE:TIRUMALCHM 		224 days Rs5.75 Billion
≈ $62.14 Million 		Rs25.70 Million/day India Rs160.32 ▲ +0.46%
13060 Autoliv Inc
NYSE:ALV 		224 days $2.39 Billion $10.68 Million/day USA $122.07 ▼ -0.69%
13061 Stayble Therapeutics AB
ST:STABL 		224 days Skr520.00K
≈ $55.96K 		Skr2.33K/day Sweden Skr0.21 ▲ +0.00%
13062 TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988 		224 days CN¥518.91 Million
≈ $75.93 Million 		CN¥2.32 Million/day China CN¥14.88 ▼ -0.20%
13063 Hinge Health, Inc.
NYSE:HNGE 		224 days $221.93 Million $992.90K/day USA $87.35 ▼ -5.92%
13064 Global Surfaces Limited
NSE:GSLSU 		223 days Rs1.05 Billion
≈ $11.32 Million 		Rs4.68 Million/day India Rs27.08 ▼ -0.66%
13065 KINGFISH COMPANY EO -01
F:93G 		223 days €4.11 Million
≈ $4.81 Million 		€18.41K/day Germany €0.08 ▲ +22.14%
13066 TalkPool AG
ST:TALK 		223 days Skr2.32 Million
≈ $249.40K 		Skr10.38K/day Sweden Skr15.10 ▼ -8.48%
13067 Digiwin Software Co Ltd
SHE:300378 		223 days CN¥669.58 Million
≈ $97.98 Million 		CN¥3.00 Million/day China CN¥37.45 ▲ +19.99%
13068 WT Financial Group Ltd
AU:WTL 		223 days AU$11.20 Million
≈ $7.92 Million 		AU$50.14K/day Australia AU$0.18 ▲ +2.94%
13069 Mapfre
MC:MAP 		223 days €24.80 Billion
≈ $28.99 Billion 		€111.07 Million/day Spain €4.49 ▲ +0.76%
13070 Telsys
TA:TLSY 		223 days ILA168.73 Million
≈ $452.36K 		ILA755.77K/day Israel ILA36340.00 ▲ +1.65%
13071 MOBVISTA INC. DL-01
F:6MO 		223 days €353.15 Million
≈ $412.86 Million 		€1.58 Million/day Germany €1.13 ▲ +0.89%
13072 SKK Holdings Limited
NASDAQ:SKK 		223 days $9.29 Million $41.61K/day USA $4.47 ▼ -1.32%
13073 Chitose Internasional Tbk
JK:CINT 		223 days Rp72.44 Billion
≈ $4.24 Million 		Rp324.62 Million/day Indonesia Rp181.00 ▲ +1.69%
13074 Qinetiq Group PLC
LSE:QQ 		223 days GBX395.30 Million
≈ $48.10K 		GBX1.77 Million/day UK GBX507.50 ▼ -0.88%
13075 CENIT Aktiengesellschaft
XETRA:CSH 		223 days €42.13 Million
≈ $49.26 Million 		€188.85K/day Germany €7.06 ▲ +0.86%
13076 Cape Industries Ltd
KQ:064820 		223 days ₩2.64 Trillion
≈ $1.79 Billion 		₩11.84 Billion/day Korea ₩7820.00 ▼ -0.38%
13077 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL 		223 days TL337.30 Million
≈ $7.55 Million 		TL1.51 Million/day Turkey TL6.80 ▲ +0.00%
13078 Sansera Engineering Limited
NSE:SANSERA 		223 days Rs6.31 Billion
≈ $68.23 Million 		Rs28.28 Million/day India Rs3859.00 ▲ +0.42%
13079 Roche Holding AG
SW:RO 		223 days CHF17.63 Billion
≈ $22.29 Billion 		CHF79.03 Million/day Switzerland CHF366.00 ▼ -2.03%
13080 Sociedad Matriz SAAM SA
SN:SMSAAM 		223 days CL$128.26 Million
≈ $143.44K 		CL$575.04K/day Chile CL$134.00 ▲ +0.75%
13081 Hillman Solutions Corp
NASDAQ:HLMN 		223 days $138.77 Million $622.15K/day USA $7.77 ▼ -1.02%
13082 Ming Shing Group Holdings Ltd
NASDAQ:MSW 		223 days $3.42 Million $15.36K/day USA $1.37 ▼ -7.43%
13083 Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:PMA 		223 days $3.42 Million $15.36K/day USA $1.16 ▼ -6.45%
13084 Shin Hwa Silup
KO:001770 		223 days ₩17.57 Billion
≈ $11.91 Million 		₩78.78 Million/day Korea ₩12350.00 ▲ +30.00%
13085 Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT 		223 days $8.19 Million $36.72K/day USA $0.01 ▲ +0.00%
13086 HNI Corp
NYSE:HNI 		223 days $632.60 Million $2.84 Million/day USA $49.13 ▼ -1.66%
13087 OrganiGram Holdings Inc
TO:OGI 		223 days CA$54.20 Million
≈ $39.21 Million 		CA$243.14K/day Canada CA$1.68 ▲ +0.00%
13088 Thanh Cong Textile Garment Investment Trading JSC
VN:TCM 		223 days ₫1.02 Trillion
≈ $38.62 Million 		₫4.56 Billion/day Vietnam ₫17300.00 ▲ +0.00%
13089 Yantai Yatong Precision Mechanical Corp. A
SHG:603190 		223 days CN¥1.21 Billion
≈ $177.28 Million 		CN¥5.44 Million/day China CN¥16.11 ▼ -3.19%
13090 SECURE INC.
F:Q58 		223 days €976.74 Million
≈ $1.14 Billion 		€4.38 Million/day Germany €7.40 ▲ +0.68%
13091 Dampskibsselskabet Norden AS
CO:DNORD 		223 days Dkr434.07 Million
≈ $67.91 Million 		Dkr1.95 Million/day Denmark Dkr358.00 ▲ +1.19%
13092 Digital Network S.A.
WAR:DIG 		223 days zł48.85 Million
≈ $13.44 Million 		zł219.19K/day Poland zł292.80 ▼ -1.21%
13093 Yen Sun Technology
TWO:6275 		223 days NT$1.05 Billion
≈ $33.17 Million 		NT$4.72 Million/day Taiwan NT$45.70 ▼ -1.51%
13094 Bhagyanagar India Limited
NSE:BHAGYANGR 		223 days Rs2.01 Billion
≈ $21.69 Million 		Rs9.00 Million/day India Rs391.05 ▲ +2.13%
13095 IFCA MSC Bhd
KLSE:0023 		223 days RM16.83 Million
≈ $4.23 Million 		RM75.55K/day Malaysia RM0.21 ▼ -4.55%
13096 Archos
PA:ALJXR 		223 days €15.71 Million
≈ $18.37 Million 		€70.53K/day France €0.27 ▼ -0.18%
13097 Bestec Power Electronics Co Ltd
TW:3308 		223 days NT$477.68 Million
≈ $15.05 Million 		NT$2.14 Million/day Taiwan NT$22.30 ▼ -1.11%
13098 Miami International Holdings, Inc.
NYSE:MIAX 		223 days $258.19 Million $1.16 Million/day USA $43.00 ▼ -2.38%
13099 PGF Capital Bhd
KLSE:8117 		223 days RM36.46 Million
≈ $9.15 Million 		RM163.75K/day Malaysia RM1.81 ▲ +0.56%
13100 Barco NV
BR:BAR 		223 days €215.94 Million
≈ $252.46 Million 		€969.81K/day Belgium €7.93 ▲ +1.54%