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
13201 Ningbo Huaxiang Electronic Co Ltd
SHE:002048 		221 days CN¥6.86 Billion
≈ $1.00 Billion 		CN¥31.07 Million/day China CN¥18.86 ▼ -0.84%
13202 RAMSAY HLTH.CARE ADR/025
F:RMY0 		221 days €2.70 Billion
≈ $3.16 Billion 		€12.23 Million/day Germany €5.65 ▼ -2.59%
13203 GRIPM Advanced Materials Co. Ltd. A
SHG:688456 		221 days CN¥624.57 Million
≈ $91.39 Million 		CN¥2.83 Million/day China CN¥82.06 ▼ -1.29%
13204 Bayan Resources Tbk
JK:BYAN 		221 days Rp4.66 Trillion
≈ $273.17 Million 		Rp21.11 Billion/day Indonesia Rp14575.00 ▼ -2.83%
13205 Braime Group PLC
LSE:BMT 		221 days GBX7.58 Million
≈ $922.63 		GBX34.35K/day UK GBX1250.00 ▲ +0.00%
13206 Delta Djakarta Tbk
JK:DLTA 		221 days Rp136.05 Billion
≈ $7.97 Million 		Rp616.25 Million/day Indonesia Rp1785.00 ▲ +0.00%
13207 INKON Life Technology Co Ltd
SHE:300143 		221 days CN¥501.41 Million
≈ $73.37 Million 		CN¥2.27 Million/day China CN¥7.72 ▼ -1.78%
13208 Mirriad Advertising PLC
LSE:MIRI 		221 days GBX906.00K
≈ $110.23 		GBX4.10K/day UK GBX0.00 ▼ -16.67%
13209 Shanghai Huafon Aluminium Corp
SHG:601702 		221 days CN¥1.89 Billion
≈ $276.36 Million 		CN¥8.56 Million/day China CN¥16.15 ▲ +1.70%
13210 Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222 		221 days CN¥1.05 Billion
≈ $153.69 Million 		CN¥4.76 Million/day China CN¥7.91 ▼ -3.18%
13211 Compass Minerals International Inc
NYSE:CMP 		221 days $149.90 Million $679.18K/day USA $24.62 ▼ -1.28%
13212 Kavveri Telecom Products Limited
NSE:KAVVERITEL 		221 days Rs221.65 Million
≈ $2.40 Million 		Rs1.00 Million/day India Rs64.57 ▲ +0.00%
13213 Magle Chemoswed Holding Ab
ST:MAGLE 		221 days Skr96.35 Million
≈ $10.37 Million 		Skr436.69K/day Sweden Skr0.36 ▼ -12.92%
13214 TRIP.COM GROUP DL-00125
F:CLVB 		221 days €47.25 Billion
≈ $55.24 Billion 		€214.16 Million/day Germany €37.80 ▼ -1.05%
13215 Trip.com Group Limited
F:CLV 		221 days €47.25 Billion
≈ $55.24 Billion 		€214.16 Million/day Germany €37.60 ▼ -1.57%
13216 TEKNA HOLDING ASA NK 2
F:8VB 		221 days €7.92 Million
≈ $9.26 Million 		€35.90K/day Germany €0.46 ▲ +0.66%
13217 Tekna Holding AS
OL:TEKNA 		221 days Nkr7.92 Million
≈ $833.41K 		Nkr35.90K/day Norway Nkr5.60 ▲ +0.72%
13218 Hanyang Sec
KO:001750 		221 days ₩1.16 Trillion
≈ $787.50 Million 		₩5.27 Billion/day Korea ₩19790.00 ▲ +0.61%
13219 Hanyang Securities Co Ltd
KO:001755 		221 days ₩1.16 Trillion
≈ $787.50 Million 		₩5.27 Billion/day Korea ₩19490.00 ▼ -0.76%
13220 Asia Poly Holdings Bhd
KLSE:0105 		221 days RM28.34 Million
≈ $7.12 Million 		RM128.50K/day Malaysia RM0.09 ▼ -5.26%
13221 Omnia Holdings Limited
JSE:OMN 		221 days ZAC4.54 Billion
≈ $2.41 Million 		ZAC20.59 Million/day South Africa ZAC9864.00 ▲ +0.15%
13222 Ambertech Ltd
AU:AMO 		221 days AU$16.81 Million
≈ $11.89 Million 		AU$76.23K/day Australia AU$0.06 ▲ +0.00%
13223 Ooh!Media Ltd
AU:OML 		221 days AU$146.05 Million
≈ $103.34 Million 		AU$662.31K/day Australia AU$1.64 ▲ +0.00%
13224 Apontis Pharma AG
XETRA:APPH 		220 days €1.86 Million
≈ $2.18 Million 		€8.45K/day Germany €11.00 ▲ +0.00%
13225 Xiamen Hexing Packaging Printing Co Ltd
SHE:002228 		220 days CN¥2.12 Billion
≈ $309.53 Million 		CN¥9.59 Million/day China CN¥3.23 ▲ +0.62%
13226 Shenzhen Etmade Automatic Equipment
SHE:300812 		220 days CN¥326.19 Million
≈ $47.73 Million 		CN¥1.48 Million/day China CN¥19.14 ▼ -0.98%
13227 Jiangxi Guotai Civilian
SHG:603977 		220 days CN¥1.12 Billion
≈ $163.67 Million 		CN¥5.07 Million/day China CN¥11.72 ▼ -0.09%
13228 Xtant Medical Holdings Inc
NYSE MKT:XTNT 		220 days $17.80 Million $80.78K/day USA $0.48 ▲ +2.11%
13229 Ashland Global Holdings Inc
NYSE:ASH 		220 days $256.00 Million $1.16 Million/day USA $74.37 ▲ +0.58%
13230 Kennametal Inc
NYSE:KMT 		220 days $408.44 Million $1.85 Million/day USA $29.54 ▼ -2.22%
13231 Bains Mer Monaco
PA:BAIN 		220 days €250.61 Million
≈ $292.99 Million 		€1.14 Million/day France €134.50 ▲ +1.13%
13232 SPAR Group Ltd
JSE:SPP 		220 days ZAC16.17 Billion
≈ $8.59 Million 		ZAC73.42 Million/day South Africa ZAC3935.00 ▼ -2.65%
13233 Eco World Develop Group
KLSE:8206 		220 days RM1.87 Billion
≈ $470.50 Million 		RM8.51 Million/day Malaysia RM2.02 ▼ -1.94%
13234 Suncor Energy Inc
TO:SU 		220 days CA$6.79 Billion
≈ $4.91 Billion 		CA$30.84 Million/day Canada CA$91.09 ▼ -1.09%
13235 Irani Papel e Embalagem S.A
SA:RANI3 		220 days R$388.17 Million
≈ $76.17 Million 		R$1.76 Million/day Brazil R$7.72 ▼ -0.26%
13236 American Woodmark Corporation
NASDAQ:AMWD 		220 days $92.08 Million $418.21K/day USA $1408.93 ▲ +2829.78%
13237 Beijing ZznodeTechnologies Co Ltd
SHE:003007 		220 days CN¥349.49 Million
≈ $51.14 Million 		CN¥1.59 Million/day China CN¥39.02 ▼ -0.51%
13238 Tradetool Auto Co Ltd
TWO:3685 		220 days NT$469.91 Million
≈ $14.80 Million 		NT$2.13 Million/day Taiwan NT$36.90 ▲ +1.79%
13239 Bank of Marin Bancorp
NASDAQ:BMRC 		220 days $2.09 Billion $9.50 Million/day USA $26.63 ▼ -0.37%
13240 Smartiks Yazilim AS
IS:SMART 		220 days TL61.99 Million
≈ $1.39 Million 		TL281.57K/day Turkey TL24.66 ▼ -1.36%
13241 Mitake Information
TWO:8284 		220 days NT$508.25 Million
≈ $16.01 Million 		NT$2.31 Million/day Taiwan NT$67.10 ▼ -0.15%
13242 Canadian Imperial Bank Of Commerce
TO:CM 		220 days CA$98.78 Billion
≈ $71.46 Billion 		CA$448.73 Million/day Canada CA$159.09 ▼ -0.04%
13243 AC IMMUNE SA SF-02
F:IMR 		220 days €55.63 Million
≈ $65.03 Million 		€252.73K/day Germany €2.25 ▼ -3.23%
13244 Enad Global 7 AB
ST:EG7 		220 days Skr242.70 Million
≈ $26.12 Million 		Skr1.10 Million/day Sweden Skr15.84 ▼ -2.82%
13245 Weis Markets Inc
NYSE:WMK 		220 days $199.31 Million $905.64K/day USA $71.20 ▲ +1.01%
13246 Green Plains Renewable Energy Inc
NASDAQ:GPRE 		220 days $191.74 Million $871.33K/day USA $14.66 ▲ +4.42%
13247 Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN 		220 days TL2.48 Billion
≈ $55.63 Million 		TL11.29 Million/day Turkey TL28.78 ▲ +0.35%
13248 Taylor Maritime Investments Ltd
LSE:TMI 		220 days $21.66 Million $98.41K/day UK $0.78 ▼ -0.64%
13249 Taylor Maritime Investments Limited
LSE:TMIP 		220 days GBX21.66 Million
≈ $2.63K 		GBX98.41K/day UK GBX55.00 ▲ +0.00%
13250 Green Cross Medical Science Corporation
KQ:142280 		220 days ₩21.58 Billion
≈ $14.63 Million 		₩98.09 Million/day Korea ₩3045.00 ▲ +4.64%
13251 Biomerica Inc
NASDAQ:BMRA 		220 days $941.00K $4.28K/day USA $2.14 ▲ +1.90%
13252 De.Mem Ltd
AU:DEM 		220 days AU$3.91 Million
≈ $2.77 Million 		AU$17.78K/day Australia AU$0.11 ▲ +0.00%
13253 Jilin Power Share Co Ltd
SHE:000875 		220 days CN¥10.84 Billion
≈ $1.59 Billion 		CN¥49.28 Million/day China CN¥4.96 ▲ +1.22%
13254 Biome Australia Ltd
AU:BIO 		220 days AU$3.31 Million
≈ $2.34 Million 		AU$15.05K/day Australia AU$0.34 ▲ +3.03%
13255 Synergy House Berhad
KLSE:0279 		220 days RM70.85 Million
≈ $17.79 Million 		RM322.07K/day Malaysia RM0.18 ▲ +0.00%
13256 Axsome Therapeutics Inc
NASDAQ:AXSM 		220 days $277.46 Million $1.26 Million/day USA $199.02 ▼ -3.51%
13257 Sany Heavy Equipment International Holdings Company Limited
F:YXS 		220 days €13.93 Billion
≈ $16.29 Billion 		€63.34 Million/day Germany €0.98 ▼ -3.78%
13258 Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569 		220 days CN¥2.72 Billion
≈ $398.37 Million 		CN¥12.38 Million/day China CN¥4.73 ▲ +0.42%
13259 Changzhou Tenglong Auto Parts
SHG:603158 		220 days CN¥1.39 Billion
≈ $203.19 Million 		CN¥6.31 Million/day China CN¥10.77 ▼ -2.09%
13260 Biodesix Inc
NASDAQ:BDSX 		220 days $9.21 Million $41.89K/day USA $26.83 ▼ -5.79%
13261 Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC 		220 days $26.41 Million $120.08K/day USA $2.53 ▲ +0.00%
13262 AGL Energy Ltd
AU:AGL 		220 days AU$2.38 Billion
≈ $1.68 Billion 		AU$10.81 Million/day Australia AU$8.54 ▼ -0.70%
13263 CARYSIL LIMITED
NSE:CARYSIL 		220 days Rs2.18 Billion
≈ $23.56 Million 		Rs9.91 Million/day India Rs1112.80 ▼ -0.31%
13264 Formycon AG
XETRA:FYB 		220 days €32.27 Million
≈ $37.72 Million 		€146.74K/day Germany €20.25 ▲ +3.63%
13265 Sterling Construction Company Inc
NASDAQ:STRL 		220 days $652.86 Million $2.97 Million/day USA $470.52 ▼ -7.08%
13266 MUI Properties Bhd
KLSE:3913 		220 days RM105.63 Million
≈ $26.52 Million 		RM480.41K/day Malaysia RM0.17 ▼ -2.94%
13267 Excel Cell Electronic Co Ltd
TW:2483 		220 days NT$606.18 Million
≈ $19.10 Million 		NT$2.76 Million/day Taiwan NT$36.60 ▲ +0.41%
13268 Shagrir Group Vehicle Services Ltd
TA:SHGR 		220 days ILA145.00 Million
≈ $388.75K 		ILA659.52K/day Israel ILA1488.00 ▼ -1.52%
13269 Energa S.A.
WAR:ENG 		220 days zł3.72 Billion
≈ $1.02 Billion 		zł16.91 Million/day Poland zł19.22 ▲ +0.10%
13270 East Money Information Co Ltd
SHE:300059 		220 days CN¥189.98 Billion
≈ $27.80 Billion 		CN¥864.23 Million/day China CN¥19.42 ▼ -1.02%
13271 Brand Concepts Limited
NSE:BCONCEPTS 		220 days Rs1.16 Billion
≈ $12.55 Million 		Rs5.28 Million/day India Rs163.07 ▲ +1.91%
13272 Oricom Inc
KQ:010470 		220 days ₩54.08 Billion
≈ $36.65 Million 		₩246.10 Million/day Korea ₩4750.00 ▲ +0.85%
13273 Comtrend Corp
TWO:8089 		220 days NT$203.30 Million
≈ $6.41 Million 		NT$925.18K/day Taiwan NT$17.95 ▼ -1.10%
13274 Taiwan Thick-Film Ind
TWO:6246 		220 days NT$531.38 Million
≈ $16.74 Million 		NT$2.42 Million/day Taiwan NT$12.25 ▼ -2.39%
13275 MMAG Holdings Bhd
KLSE:0034 		220 days RM134.98 Million
≈ $33.89 Million 		RM614.36K/day Malaysia RM0.03 ▲ +0.00%
13276 Fortress Biotech Inc
NASDAQ:FBIO 		220 days $29.94 Million $136.28K/day USA $2.77 ▼ -1.07%
13277 Fidelity Asian Values
LSE:FAS 		220 days GBX1.39 Million
≈ $169.61 		GBX6.35K/day UK GBX626.00 ▲ +0.32%
13278 LiJiang YuLong Tourism Co Ltd
SHE:002033 		220 days CN¥187.98 Million
≈ $27.51 Million 		CN¥856.00K/day China CN¥9.18 ▲ +0.55%
13279 Asara Resources Ltd
AU:AS1 		220 days AU$208.50K
≈ $147.53K 		AU$949.51/day Australia AU$0.16 ▲ +10.34%
13280 Engie Energia Chile SA
SN:ECL 		220 days CL$270.85 Million
≈ $302.90K 		CL$1.23 Million/day Chile CL$1950.00 ▼ -1.27%
13281 Nexstim Oyj
HE:NXTMH 		220 days €3.32 Million
≈ $3.88 Million 		€15.11K/day Finland €9.59 ▲ +0.74%
13282 Propel Funeral Partners Ltd
AU:PFP 		220 days AU$85.53 Million
≈ $60.52 Million 		AU$389.51K/day Australia AU$3.28 ▲ +0.92%
13283 SHOP APOTH. UNSP.ADR/010
F:SAE1 		220 days €240.60 Million
≈ $281.29 Million 		€1.10 Million/day Germany €4.54 ▼ -4.62%
13284 Redcare Pharmacy NV
F:RDC 		220 days €240.60 Million
≈ $281.29 Million 		€1.10 Million/day Germany €66.70 ▲ +4.96%
13285 Inversiones la Construccion S.A.
SN:ILC 		220 days CL$1.45 Trillion
≈ $1.62 Billion 		CL$6.61 Billion/day Chile CL$25500.00 ▼ -0.38%
13286 Beijing Shengtong Printing Co Ltd
SHE:002599 		220 days CN¥501.82 Million
≈ $73.43 Million 		CN¥2.29 Million/day China CN¥5.95 ▲ +0.68%
13287 China Steel Chemical Corp
TW:1723 		219 days NT$1.21 Billion
≈ $38.20 Million 		NT$5.52 Million/day Taiwan NT$86.30 ▼ -0.35%
13288 HDFC Asset Management Company Limited
NSE:HDFCAMC 		219 days Rs1.89 Billion
≈ $20.39 Million 		Rs8.59 Million/day India Rs2569.00 ▼ -0.23%
13289 Gresgying Digital Energy Technology Co Ltd
SHG:600212 		219 days CN¥745.78 Million
≈ $109.13 Million 		CN¥3.40 Million/day China CN¥6.22 ▲ +0.97%
13290 Beijing E Hualu Info Tech
SHE:300212 		219 days CN¥3.89 Billion
≈ $569.30 Million 		CN¥17.73 Million/day China CN¥7.73 ▲ +0.78%
13291 Arch Capital Group Ltd.
NASDAQ:ACGL 		219 days $30.72 Billion $140.00 Million/day USA $98.84 ▲ +0.08%
13292 Scotts Miracle-Gro Company
NYSE:SMG 		219 days $766.70 Million $3.49 Million/day USA $60.43 ▼ -0.26%
13293 Kingsgate Consolidated Ltd
AU:KCN 		219 days AU$48.84 Million
≈ $34.56 Million 		AU$222.65K/day Australia AU$5.31 ▲ +0.19%
13294 Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493 		219 days CN¥351.47 Million
≈ $51.43 Million 		CN¥1.60 Million/day China CN¥6.17 ▲ +0.33%
13295 Naturalendo Tech Co Ltd
KQ:168330 		219 days ₩3.29 Billion
≈ $2.23 Million 		₩15.00 Million/day Korea ₩2090.00 ▼ -1.88%
13296 Scandi Standard publ AB
ST:SCST 		219 days Skr1.49 Billion
≈ $159.81 Million 		Skr6.77 Million/day Sweden Skr144.60 ▲ +0.98%
13297 Jubilant Ingrevia Limited
NSE:JUBLINGREA 		219 days Rs8.66 Billion
≈ $93.63 Million 		Rs39.47 Million/day India Rs683.50 ▼ -1.10%
13298 BeiJing Certificate Authority Co Ltd
SHE:300579 		219 days CN¥395.17 Million
≈ $57.83 Million 		CN¥1.80 Million/day China CN¥23.12 ▲ +0.00%
13299 FineMat Applied Materials Co Ltd
TW:6698 		219 days NT$534.81 Million
≈ $16.85 Million 		NT$2.44 Million/day Taiwan NT$32.35 ▼ -0.77%
13300 Shanghai AtHub Co Ltd
SHG:603881 		219 days CN¥1.19 Billion
≈ $173.74 Million 		CN¥5.41 Million/day China CN¥25.13 ▼ -0.48%