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
13101 Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES 		223 days TL1.14 Billion
≈ $25.46 Million 		TL5.11 Million/day Turkey TL31.00 ▼ -0.83%
13102 Theta Gold Mines Ltd
AU:TGM 		223 days AU$13.39 Million
≈ $9.47 Million 		AU$60.15K/day Australia AU$0.21 ▲ +2.50%
13103 ID Logistics Group SA
PA:IDL 		223 days €839.51 Million
≈ $981.47 Million 		€3.77 Million/day France €338.00 ▲ +4.00%
13104 Kap Industrial Holdings Ltd
JSE:KAP 		223 days ZAC4.92 Billion
≈ $2.61 Million 		ZAC22.09 Million/day South Africa ZAC278.00 ▲ +1.46%
13105 Integrated Diagnostics Holdings PLC
LSE:IDHC 		223 days $1.38 Billion $6.18 Million/day UK $0.55 ▲ +1.85%
13106 Hiremii Ltd
AU:HMI 		223 days AU$2.86 Million
≈ $2.02 Million 		AU$12.83K/day Australia AU$0.04 ▲ +21.87%
13107 Induction Healthcare Group PLC
LSE:INHC 		223 days GBX3.03 Million
≈ $368.66 		GBX13.62K/day UK GBX9.75 ▲ +0.00%
13108 Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077 		223 days CN¥387.90 Million
≈ $56.76 Million 		CN¥1.74 Million/day China CN¥21.11 ▲ +1.78%
13109 Moury Construct SA
BR:MOUR 		223 days €49.03 Million
≈ $57.32 Million 		€220.33K/day Belgium €736.00 ▼ -0.54%
13110 Taiwan Pelican Express Co Ltd
TW:2642 		223 days NT$475.38 Million
≈ $14.98 Million 		NT$2.14 Million/day Taiwan NT$20.60 ▼ -0.24%
13111 StandardAero, Inc.
NYSE:SARO 		222 days $880.03 Million $3.96 Million/day USA $25.01 ▼ -0.28%
13112 Medicalg
WAR:MDG 		222 days zł9.46 Million
≈ $2.60 Million 		zł42.52K/day Poland zł28.20 ▲ +0.18%
13113 Haemato AG
HM:HAEK 		222 days €16.32 Million
≈ $19.08 Million 		€73.35K/day Germany €12.70 ▲ +0.00%
13114 4Imprint Group Plc
LSE:FOUR 		222 days GBX70.70 Million
≈ $8.60K 		GBX317.81K/day UK GBX4480.00 ▼ -0.71%
13115 Endesa SA
MC:ELE 		222 days €6.53 Billion
≈ $7.63 Billion 		€29.34 Million/day Spain €42.30 ▲ +1.29%
13116 Mettler-Toledo International Inc
NYSE:MTD 		222 days $731.48 Million $3.29 Million/day USA $1398.58 ▼ -0.63%
13117 Xintec
TWO:3374 		222 days NT$1.56 Billion
≈ $49.01 Million 		NT$7.00 Million/day Taiwan NT$386.00 ▲ +9.97%
13118 Jilin Jlu Communication Design Institute Co Ltd
SHE:300597 		222 days CN¥363.61 Million
≈ $53.21 Million 		CN¥1.64 Million/day China CN¥7.92 ▲ +0.89%
13119 Exxaro Tiles Limited
NSE:EXXARO 		222 days Rs1.06 Billion
≈ $11.50 Million 		Rs4.78 Million/day India Rs7.41 ▲ +19.71%
13120 Vonovia SE
XETRA:VNA 		222 days €3.65 Billion
≈ $4.27 Billion 		€16.43 Million/day Germany €19.85 ▼ -0.48%
13121 Broadwind Energy Inc
NASDAQ:BWEN 		222 days $19.30 Million $86.81K/day USA $4.37 ▼ -4.79%
13122 Hisense Home Appliances Group Co. Ltd
F:GKE 		222 days €30.64 Billion
≈ $35.83 Billion 		€137.83 Million/day Germany €2.42 ▲ +2.11%
13123 Public Service Enterprise Group Inc
NYSE:PEG 		222 days $1.67 Billion $7.50 Million/day USA $73.19 ▼ -0.19%
13124 Harbour Energy PLC
LSE:HBR 		222 days GBX2.41 Billion
≈ $293.58K 		GBX10.86 Million/day UK GBX251.00 ▲ +0.56%
13125 Voyager Technologies, Inc.
NYSE:VOYG 		222 days $77.83 Million $350.22K/day USA $34.29 ▼ -1.27%
13126 Shaily Engineering Plastics Limited
NSE:SHAILY 		222 days Rs2.20 Billion
≈ $23.78 Million 		Rs9.90 Million/day India Rs3270.40 ▼ -0.57%
13127 GrafTech International Ltd
NYSE:EAF 		222 days $76.17 Million $342.75K/day USA $7.41 ▼ -0.27%
13128 Shanghai Originaldow Advanced
SHG:603991 		222 days CN¥639.46 Million
≈ $93.57 Million 		CN¥2.88 Million/day China CN¥134.30 ▼ -2.05%
13129 V-Tac Technology Co Ltd
TWO:6229 		222 days NT$639.36 Million
≈ $20.14 Million 		NT$2.88 Million/day Taiwan NT$24.10 ▲ +1.69%
13130 Pricol Limited
NSE:PRICOLLTD 		222 days Rs5.97 Billion
≈ $64.59 Million 		Rs26.88 Million/day India Rs770.65 ▼ -0.78%
13131 Muza S.A
WAR:MZA 		222 days zł8.26 Million
≈ $2.27 Million 		zł37.20K/day Poland zł8.75 ▼ -2.78%
13132 BenQ Medical Technology
TWO:4116 		222 days NT$1.20 Billion
≈ $37.67 Million 		NT$5.38 Million/day Taiwan NT$39.95 ▲ +1.40%
13133 Sichuan Chuanhuan Technology Co Ltd
SHE:300547 		222 days CN¥214.39 Million
≈ $31.37 Million 		CN¥965.29K/day China CN¥26.13 ▼ -4.22%
13134 Toyou Feiji Electronics Co Ltd
SHE:300302 		222 days CN¥335.36 Million
≈ $49.07 Million 		CN¥1.51 Million/day China CN¥30.55 ▼ -5.59%
13135 Squirrel Media SA
MC:SQRL 		222 days €61.31 Million
≈ $71.68 Million 		€276.06K/day Spain €2.22 ▲ +6.22%
13136 LakeShore Biopharma Co., Ltd
NASDAQ:LSB 		222 days $501.79 Million $2.26 Million/day USA $0.63 ▲ +0.00%
13137 LakeShore Biopharma Co., Ltd
NYSE:LSBCF 		222 days $501.79 Million $2.26 Million/day USA $0.07 ▲ +0.00%
13138 Jointown Pharmaceutical Group Co Ltd
SHG:600998 		222 days CN¥45.40 Billion
≈ $6.64 Billion 		CN¥204.47 Million/day China CN¥4.90 ▼ -0.81%
13139 Formula Systems 1985 Ltd ADR
NASDAQ:FORTY 		222 days $784.87 Million $3.54 Million/day USA $135.50 ▲ +5.19%
13140 Value Valves Co Ltd
TWO:4580 		222 days NT$421.04 Million
≈ $13.27 Million 		NT$1.90 Million/day Taiwan NT$78.40 ▼ -0.76%
13141 Elan Microelectronics Corp
TW:2458 		222 days NT$3.02 Billion
≈ $95.30 Million 		NT$13.63 Million/day Taiwan NT$138.50 ▼ -0.72%
13142 MAHLE Metal Leve S.A
SA:LEVE3 		222 days R$1.04 Billion
≈ $204.75 Million 		R$4.70 Million/day Brazil R$32.44 ▼ -0.12%
13143 United Breweries Limited
NSE:UBL 		222 days Rs30.60 Billion
≈ $330.98 Million 		Rs137.89 Million/day India Rs1334.10 ▼ -0.93%
13144 Laurus Labs Limited
NSE:LAURUSLABS 		222 days Rs19.31 Billion
≈ $208.80 Million 		Rs86.99 Million/day India Rs1938.50 ▲ +0.47%
13145 Performance Food Group Co
NYSE:PFGC 		222 days $2.95 Billion $13.30 Million/day USA $100.85 ▼ -1.24%
13146 Ridley Corporation Ltd
AU:RIC 		222 days AU$286.38 Million
≈ $202.63 Million 		AU$1.29 Million/day Australia AU$2.59 ▲ +0.39%
13147 CompuGroup Medical SE & Co. KGaA
XETRA:COP 		222 days €250.27 Million
≈ $292.59 Million 		€1.13 Million/day Germany €22.66 ▲ +0.00%
13148 Xinyi Solar Holdings Ltd
F:13X 		222 days €8.05 Billion
≈ $9.42 Billion 		€36.31 Million/day Germany €0.26 ▲ +6.86%
13149 XINYI SOLAR UNSP.ADR/20
F:13X0 		222 days €8.05 Billion
≈ $9.42 Billion 		€36.31 Million/day Germany €6.40 ▼ -5.19%
13150 Dexter Co Ltd
KQ:206560 		222 days ₩19.32 Billion
≈ $13.09 Million 		₩87.08 Million/day Korea ₩934.00 ▲ +3.89%
13151 Bega Cheese Ltd
AU:BGA 		222 days AU$418.40 Million
≈ $296.04 Million 		AU$1.89 Million/day Australia AU$6.11 ▼ -0.33%
13152 Tongcheng Travel Holdings Ltd
F:TEM 		222 days €8.31 Billion
≈ $9.71 Billion 		€37.45 Million/day Germany €1.31 ▲ +3.15%
13153 Jiangsu Expressway Company Limited
F:JE2 		222 days €5.95 Billion
≈ $6.95 Billion 		€26.82 Million/day Germany €1.01 ▲ +3.06%
13154 Jiangsu Feiliks Intl Logistics
SHE:300240 		222 days CN¥1.19 Billion
≈ $174.15 Million 		CN¥5.37 Million/day China CN¥6.14 ▲ +0.33%
13155 Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX 		222 days zł644.13 Million
≈ $177.27 Million 		zł2.90 Million/day Poland zł8.62 ▼ -0.23%
13156 Volcon Inc
NASDAQ:VLCN 		222 days $2.21 Million $9.95K/day USA $7.61 ▲ +1.47%
13157 Lingnan Landscape Co Ltd
SHE:002717 		222 days CN¥7.30 Billion
≈ $1.07 Billion 		CN¥32.93 Million/day China CN¥1.03 ▲ +0.00%
13158 Safran SA
PA:SAF 		222 days €24.98 Billion
≈ $29.21 Billion 		€112.66 Million/day France €344.20 ▲ +0.29%
13159 4Mass SA
WAR:4MS 		222 days zł7.56 Million
≈ $2.08 Million 		zł34.09K/day Poland zł5.63 ▲ +0.18%
13160 Corby Spirit and Wine Limited
TO:CSW-B 		222 days CA$43.33 Million
≈ $31.34 Million 		CA$195.44K/day Canada CA$15.50 ▲ +0.58%
13161 SNS
KLSE:0259 		222 days RM173.10 Million
≈ $43.46 Million 		RM780.76K/day Malaysia RM0.52 ▼ -4.59%
13162 Ihlas Haber Ajansi AS
IS:IHAAS 		222 days TL74.05 Million
≈ $1.66 Million 		TL334.05K/day Turkey TL55.30 ▲ +2.41%
13163 Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE 		222 days Rs2.77 Billion
≈ $29.94 Million 		Rs12.49 Million/day India Rs602.05 ▲ +10.36%
13164 Wealth First Portfolio Managers Limited
NSE:WEALTH 		222 days Rs52.15 Million
≈ $563.99K 		Rs235.28K/day India Rs848.30 ▼ -1.83%
13165 Asiainfo Security Technologies Corp. A
SHG:688225 		222 days CN¥2.53 Billion
≈ $369.73 Million 		CN¥11.40 Million/day China CN¥12.68 ▲ +0.16%
13166 Sun Peak Metals Corp
V:PEAK 		222 days CA$20.78K
≈ $15.03K 		CA$93.82/day Canada CA$0.45 ▼ -1.10%
13167 Wafangdian Bearing Co Ltd
SHE:200706 		221 days HK$1.63 Billion
≈ $207.95 Million 		HK$7.35 Million/day China HK$2.80 ▲ +0.00%
13168 Chengdu Tianjian Technology Co Ltd
SHE:002977 		221 days CN¥42.67 Million
≈ $6.24 Million 		CN¥192.75K/day China CN¥20.97 ▲ +0.67%
13169 Magnachip Semiconductor Corporation
F:SMG 		221 days €26.33 Million
≈ $30.78 Million 		€118.93K/day Germany €2.66 ▼ -1.48%
13170 Ningbo Jifeng Auto Parts Co
SHG:603997 		221 days CN¥6.50 Billion
≈ $951.63 Million 		CN¥29.38 Million/day China CN¥11.45 ▲ +0.35%
13171 Earlypay Ltd
AU:EPY 		221 days AU$150.84 Million
≈ $106.73 Million 		AU$681.59K/day Australia AU$0.15 ▲ +3.57%
13172 PSP Projects Limited
NSE:PSPPROJECT 		221 days Rs10.84 Billion
≈ $117.27 Million 		Rs49.00 Million/day India Rs889.00 ▼ -1.35%
13173 Huizhou Speed Wireless Technology Co Ltd
SHE:300322 		221 days CN¥1.25 Billion
≈ $182.84 Million 		CN¥5.65 Million/day China CN¥17.61 ▼ -2.11%
13174 LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO 		221 days Rs508.63 Million
≈ $5.50 Million 		Rs2.30 Million/day India Rs140.25 ▲ +0.60%
13175 RLF Agtech Ltd
AU:RLF 		221 days AU$8.15 Million
≈ $5.77 Million 		AU$36.85K/day Australia AU$0.03 ▼ -9.68%
13176 Antec Inc
TWO:6276 		221 days NT$208.66 Million
≈ $6.57 Million 		NT$943.26K/day Taiwan NT$20.25 ▲ +0.25%
13177 Exail Technologies S.A.
PA:EXA 		221 days €195.46 Million
≈ $228.52 Million 		€883.68K/day France €124.40 ▲ +0.00%
13178 Microlise Group PLC
LSE:SAAS 		221 days GBX20.22 Million
≈ $2.46K 		GBX91.41K/day UK GBX50.00 ▲ +0.00%
13179 Western Metal Materials Co Ltd
SHE:002149 		221 days CN¥2.06 Billion
≈ $301.16 Million 		CN¥9.31 Million/day China CN¥35.94 ▼ -1.18%
13180 Silver Predator Corp
V:SPD 		221 days CA$16.91K
≈ $12.23K 		CA$76.45/day Canada CA$0.08 ▲ +0.00%
13181 Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827 		221 days CN¥3.10 Billion
≈ $454.14 Million 		CN¥14.03 Million/day China CN¥8.15 ▼ -0.61%
13182 Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488 		221 days CN¥696.03 Million
≈ $101.85 Million 		CN¥3.15 Million/day China CN¥5.60 ▼ -1.75%
13183 Domain Holdings Australia Limited
F:3DH 		221 days €49.18 Million
≈ $57.50 Million 		€222.53K/day Germany €2.42 ▲ +0.00%
13184 Udaipur Cement Works Limited
NSE:UDAICEMENT 		221 days Rs2.21 Billion
≈ $23.95 Million 		Rs10.02 Million/day India Rs36.23 ▲ +0.00%
13185 Rangdong Light source and Vacuum flask JSC
VN:RAL 		221 days ₫2.87 Trillion
≈ $108.97 Million 		₫12.98 Billion/day Vietnam ₫77700.00 ▲ +0.26%
13186 Namchow Chemical Industrial Co Ltd
TW:1702 		221 days NT$5.67 Billion
≈ $178.69 Million 		NT$25.66 Million/day Taiwan NT$32.75 ▼ -0.30%
13187 Shivalik Rasayan Limited
NSE:SHIVALIK 		221 days Rs1.15 Billion
≈ $12.45 Million 		Rs5.21 Million/day India Rs306.85 ▲ +5.00%
13188 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR 		221 days TL5.78 Billion
≈ $129.54 Million 		TL26.18 Million/day Turkey TL3.39 ▼ -0.29%
13189 Telcon Inc
KQ:200230 		221 days ₩31.17 Billion
≈ $21.12 Million 		₩141.10 Million/day Korea ₩2250.00 ▼ -0.44%
13190 Beijing Bayi Space LCD Technology Co Ltd
SHG:688181 		221 days CN¥519.26 Million
≈ $75.98 Million 		CN¥2.35 Million/day China CN¥37.51 ▼ -3.07%
13191 Givaudan SA
SW:GIVN 		221 days CHF2.03 Billion
≈ $2.57 Billion 		CHF9.19 Million/day Switzerland CHF3322.00 ▲ +1.47%
13192 Amedisys Inc
NASDAQ:AMED 		221 days $295.52 Million $1.34 Million/day USA $100.99 ▲ +0.00%
13193 Junee Limited Ordinary Shares
NASDAQ:JUNE 		221 days $576.93K $2.61K/day USA $20.46 ▲ +0.00%
13194 Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249 		221 days CN¥919.22 Million
≈ $134.51 Million 		CN¥4.16 Million/day China CN¥13.00 ▼ -2.03%
13195 Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799 		221 days CN¥203.32 Million
≈ $29.75 Million 		CN¥920.65K/day China CN¥44.36 ▼ -2.01%
13196 Outokumpu Oyj
HE:OUT1V 		221 days €959.00 Million
≈ $1.12 Billion 		€4.34 Million/day Finland €5.72 ▲ +0.44%
13197 Trans Polonia S.A.
WAR:TRN 		221 days zł89.62 Million
≈ $24.66 Million 		zł405.82K/day Poland zł14.30 ▼ -1.38%
13198 Perrigo Company plc
F:PIG 		221 days €612.80 Million
≈ $716.43 Million 		€2.78 Million/day Germany €12.53 ▲ +2.20%
13199 Columbus
WAR:CLC 		221 days zł122.75 Million
≈ $33.78 Million 		zł555.87K/day Poland zł3.28 ▼ -1.94%
13200 COLUMBUS ENERGY S.A. ZY 7
F:0Q8 		221 days €122.75 Million
≈ $143.50 Million 		€555.87K/day Germany €0.69 ▼ -3.09%