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
13301 Climeon AB (publ)
ST:CLIME-B 		219 days Skr19.03 Million
≈ $2.05 Million 		Skr86.81K/day Sweden Skr3.20 ▲ +0.00%
13302 Nan Ya Plastics Corp
TW:1303 		219 days NT$78.81 Billion
≈ $2.48 Billion 		NT$359.44 Million/day Taiwan NT$220.50 ▼ -3.08%
13303 Pod Point Group Holdings PLC
LSE:PODP 		219 days GBX21.83 Million
≈ $2.66K 		GBX99.58K/day UK GBX6.40 ▲ +0.00%
13304 Baoding Dongli Machinery Co.Ltd.
SHE:301298 		219 days CN¥135.71 Million
≈ $19.86 Million 		CN¥619.05K/day China CN¥12.90 ▲ +0.70%
13305 Honeywell Aerospace Inc
NASDAQ:HONA 		219 days $3.87 Billion $17.67 Million/day USA $162.37 ▲ +1.01%
13306 Epwin Group PLC
LSE:EPWN 		219 days GBX53.20 Million
≈ $6.47K 		GBX242.74K/day UK GBX119.50 ▲ +0.00%
13307 ScinoPharm Taiwan Ltd
TW:1789 		219 days NT$524.52 Million
≈ $16.53 Million 		NT$2.39 Million/day Taiwan NT$19.10 ▲ +0.26%
13308 INNOX Advanced Materials Co.Ltd
KQ:272290 		219 days ₩109.72 Billion
≈ $74.35 Million 		₩500.63 Million/day Korea ₩21050.00 ▼ -0.24%
13309 Bridge Saas Ltd
AU:BGE 		219 days AU$681.17K
≈ $481.97K 		AU$3.11K/day Australia AU$0.02 ▲ +0.00%
13310 Forward Industries Inc
NASDAQ:FORD 		219 days $1.64 Million $7.46K/day USA $11.34 ▼ -6.36%
13311 GREMI MEDIA S.A. ZY 4
F:4C8 		219 days €22.43 Million
≈ $26.22 Million 		€102.39K/day Germany €8.45 ▼ -0.59%
13312 Pulmonx Corp
NASDAQ:LUNG 		219 days $12.25 Million $55.90K/day USA $2.38 ▼ -1.65%
13313 Prima Andalan Mandiri Tbk PT
JK:MCOL 		219 days Rp63.27 Million
≈ $3.71K 		Rp288.79K/day Indonesia Rp3650.00 ▼ -1.08%
13314 Shanghai Environment Group Co Ltd
SHG:601200 		219 days CN¥3.92 Billion
≈ $574.34 Million 		CN¥17.92 Million/day China CN¥7.04 ▲ +1.00%
13315 Jiangsu Province Commun
SHG:603018 		219 days CN¥3.90 Billion
≈ $571.14 Million 		CN¥17.82 Million/day China CN¥5.34 ▲ +1.14%
13316 Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL 		219 days TL696.09 Million
≈ $15.59 Million 		TL3.18 Million/day Turkey TL38.64 ▼ -1.43%
13317 Jahwa Electron
KO:033240 		219 days ₩186.13 Billion
≈ $126.14 Million 		₩849.81 Million/day Korea ₩29400.00 ▼ -2.00%
13318 PETROTAL CORP.
F:SER1 		219 days €56.86 Million
≈ $66.48 Million 		€259.61K/day Germany €0.28 ▼ -23.31%
13319 Adtran Networks SE
F:ADV 		219 days €103.67 Million
≈ $121.20 Million 		€473.38K/day Germany €22.80 ▼ -0.87%
13320 Curaleaf Holdings Inc.
TO:CURA 		219 days CA$179.41 Million
≈ $129.78 Million 		CA$819.27K/day Canada CA$13.45 ▲ +3.54%
13321 Immersion SA
PA:ALIMR 		219 days €2.19 Million
≈ $2.56 Million 		€10.00K/day France €2.30 ▲ +0.00%
13322 Sawit Sumbermas Sarana Tbk
JK:SSMS 		219 days Rp2.69 Trillion
≈ $157.69 Million 		Rp12.29 Billion/day Indonesia Rp915.00 ▲ +0.00%
13323 Quang Viet Enterprise Co Ltd
TW:4438 		219 days NT$4.27 Billion
≈ $134.54 Million 		NT$19.51 Million/day Taiwan NT$59.90 ▼ -0.66%
13324 Cre8 Direct Ningbo Co Ltd
SHE:300703 		219 days CN¥380.95 Million
≈ $55.75 Million 		CN¥1.74 Million/day China CN¥13.50 ▲ +1.05%
13325 Dongfeng Electronic Technology Co Ltd
SHG:600081 		219 days CN¥2.37 Billion
≈ $346.84 Million 		CN¥10.83 Million/day China CN¥10.41 ▲ +0.39%
13326 Compass Group PLC
LSE:CPG 		219 days GBX4.75 Billion
≈ $577.88K 		GBX21.70 Million/day UK GBX30.65 ▲ +0.52%
13327 DRI Healthcare Trust
TO:DHT-U 		219 days $43.54 Million $198.98K/day Canada $12.56 ▲ +0.00%
13328 Quálitas Controladora S.A.B. de C.V.
MX:Q 		219 days MX$29.50 Billion
≈ $1.70 Billion 		MX$134.80 Million/day Mexico MX$155.56 ▼ -0.01%
13329 Frequentis AG
VI:FQT 		219 days €104.52 Million
≈ $122.20 Million 		€477.66K/day Austria €77.10 ▲ +2.25%
13330 Heads UP Ventures Limited
NSE:HEADSUP 		219 days Rs178.40 Million
≈ $1.93 Million 		Rs815.34K/day India Rs6.99 ▲ +1.75%
13331 Guangdong Dongpeng Holdings
SHE:003012 		219 days CN¥2.09 Billion
≈ $306.20 Million 		CN¥9.57 Million/day China CN¥4.79 ▲ +1.70%
13332 Duck Yang Ind
KO:024900 		219 days ₩273.25 Billion
≈ $185.18 Million 		₩1.25 Billion/day Korea ₩1699.00 ▼ -0.06%
13333 Jeil Pharm
KO:002620 		219 days ₩190.03 Billion
≈ $128.78 Million 		₩868.67 Million/day Korea ₩7440.00 ▲ +0.40%
13334 UCB S.A. UNSP.ADR 1/2
F:UNC0 		219 days €2.72 Billion
≈ $3.18 Billion 		€12.43 Million/day Germany €120.00 ▼ -2.44%
13335 Marathon Petroleum Corp
NYSE:MPC 		219 days $14.63 Billion $66.88 Million/day USA $368.83 ▲ +1.46%
13336 Delta Technologies Nyrt
BUD:DELTA 		219 days Ft4.82 Billion
≈ $14.97 Million 		Ft22.04 Million/day Hungary Ft50.00 ▼ -0.40%
13337 Azek Company Inc
NYSE:AZEK 		219 days $136.91 Million $625.95K/day USA $54.35 ▲ +0.00%
13338 Far East Holdings Bhd
KLSE:5029 		219 days RM79.98 Million
≈ $20.08 Million 		RM365.67K/day Malaysia RM3.95 ▲ +1.02%
13339 CombinedX AB
ST:CX 		219 days Skr157.40 Million
≈ $16.94 Million 		Skr719.73K/day Sweden Skr38.50 ▼ -1.28%
13340 Phathom Pharmaceuticals Inc
NASDAQ:PHAT 		219 days $55.79 Million $255.13K/day USA $9.18 ▲ +2.68%
13341 Chung Hwa Chemical Industrial Works Ltd
TW:1727 		219 days NT$426.40 Million
≈ $13.43 Million 		NT$1.95 Million/day Taiwan NT$98.10 ▲ +1.24%
13342 Oncopeptides AB
ST:ONCO 		219 days Skr26.66 Million
≈ $2.87 Million 		Skr121.93K/day Sweden Skr2.03 ▼ -1.07%
13343 Hanilcmt Co Ltd
KO:300720 		219 days ₩419.92 Billion
≈ $284.57 Million 		₩1.92 Billion/day Korea ₩16950.00 ▲ +3.80%
13344 Astoria Investments Ltd
JSE:ARA 		219 days ZAC95.30K
≈ $50.65 		ZAC435.92/day South Africa ZAC898.00 ▲ +0.00%
13345 Centaur Media
LSE:CAU 		219 days GBX9.78 Million
≈ $1.19K 		GBX44.72K/day UK GBX10.90 ▼ -16.15%
13346 Innowireless Co. Ltd
KQ:073490 		219 days ₩39.11 Billion
≈ $26.50 Million 		₩178.91 Million/day Korea ₩29550.00 ▼ -3.43%
13347 DSR Corp
KO:155660 		219 days ₩78.32 Billion
≈ $53.08 Million 		₩358.30 Million/day Korea ₩4430.00 ▲ +1.49%
13348 Chevron Corp
NYSE:CVX 		219 days $25.26 Billion $115.55 Million/day USA $201.86 ▲ +1.05%
13349 ConocoPhillips
NYSE:COP 		219 days $7.54 Billion $34.48 Million/day USA $130.35 ▲ +0.64%
13350 Acer Incorporated
F:AC5G 		219 days €70.43 Billion
≈ $82.34 Billion 		€322.31 Million/day Germany €3.88 ▲ +0.00%
13351 Illinois Tool Works Inc
NYSE:ITW 		219 days $3.56 Billion $16.31 Million/day USA $280.10 ▼ -0.56%
13352 ShenZhen Zero-Seven Co Ltd
SHE:000007 		218 days CN¥95.77 Million
≈ $14.01 Million 		CN¥438.35K/day China CN¥12.60 ▼ -1.18%
13353 HITACHI LTD ADR/10
F:HIAA 		218 days €3.70 Trillion
≈ $4.33 Trillion 		€16.94 Billion/day Germany €27.00 ▲ +3.05%
13354 SLC Agrícola S.A
SA:SLCE3 		218 days R$3.27 Billion
≈ $641.97 Million 		R$14.98 Million/day Brazil R$15.77 ▼ -1.50%
13355 Vivotek Inc
TW:3454 		218 days NT$1.14 Billion
≈ $35.92 Million 		NT$5.22 Million/day Taiwan NT$99.40 ▲ +0.00%
13356 Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO 		218 days $19.09 Million $87.38K/day USA $0.17 ▼ -2.00%
13357 Coca-Cola Embonor S.A
SN:EMBONOR-B 		218 days CL$157.44 Billion
≈ $176.08 Million 		CL$720.76 Million/day Chile CL$1700.00 ▼ -0.04%
13358 MTN GROUP ADR/1 RC-0001
F:LL6A 		218 days €118.33 Billion
≈ $138.34 Billion 		€541.72 Million/day Germany €10.30 ▲ +1.98%
13359 Epigral Ltd.
NSE:EPIGRAL 		218 days Rs4.25 Billion
≈ $45.97 Million 		Rs19.46 Million/day India Rs1232.80 ▲ +2.19%
13360 Yubico AB
ST:YUBICO 		218 days Skr327.10 Million
≈ $35.20 Million 		Skr1.50 Million/day Sweden Skr90.85 ▼ -0.60%
13361 An Pha Petroleum Group JSC
VN:ASP 		218 days ₫188.47 Billion
≈ $7.16 Million 		₫863.10 Million/day Vietnam ₫13800.00 ▲ +0.73%
13362 Materialise NV
NASDAQ:MTLS 		218 days $55.46 Million $254.00K/day USA $7.02 ▼ -5.39%
13363 Hunan Valin Wire & Cable Co Ltd
SHE:001208 		218 days CN¥2.30 Billion
≈ $336.16 Million 		CN¥10.52 Million/day China CN¥13.87 ▲ +0.14%
13364 Bang & Olufsen
CO:BO 		218 days Dkr540.00 Million
≈ $84.49 Million 		Dkr2.47 Million/day Denmark Dkr11.20 ▲ +2.56%
13365 Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA 		218 days $145.66 Billion $667.42 Million/day USA $11.14 ▼ -2.88%
13366 Nature and Environment Co. Ltd
KQ:043910 		218 days ₩17.94 Billion
≈ $12.15 Million 		₩82.19 Million/day Korea ₩3640.00 ▲ +4.30%
13367 Renold
LSE:RNO 		218 days GBX44.30 Million
≈ $5.39K 		GBX203.01K/day UK GBX81.80 ▲ +0.00%
13368 Eclipse Metals Ltd
AU:EPM 		218 days AU$72.21K
≈ $51.09K 		AU$330.93/day Australia AU$0.02 ▲ +7.14%
13369 M.P.Evans Group
LSE:MPE 		218 days GBX22.90 Million
≈ $2.79K 		GBX104.96K/day UK GBX1798.00 ▲ +2.16%
13370 ATS CORP.
F:ATO0 		218 days €657.01 Million
≈ $768.11 Million 		€3.01 Million/day Germany €16.50 ▼ -2.37%
13371 Planisware SAS
PA:PLNW 		218 days €65.71 Million
≈ $76.82 Million 		€301.15K/day France €24.90 ▲ +1.01%
13372 Waskita Karya Persero Tbk
JK:WSKT 		218 days Rp11.23 Trillion
≈ $658.32 Million 		Rp51.50 Billion/day Indonesia Rp202.00 ▲ +0.00%
13373 Asker Healthcare
ST:ASKER 		218 days Skr2.65 Billion
≈ $285.51 Million 		Skr12.16 Million/day Sweden Skr75.10 ▲ +0.13%
13374 Universal Scientific Industrial Shanghai Co Ltd
SHG:601231 		218 days CN¥10.04 Billion
≈ $1.47 Billion 		CN¥46.02 Million/day China CN¥26.99 ▼ -2.03%
13375 Caledonia Mining Corporation Plc
LSE:CMCL 		218 days GBX29.59 Million
≈ $3.60K 		GBX135.68K/day UK GBX1900.00 ▲ +1.60%
13376 Hanma Technology Group Co Ltd
SHG:600375 		218 days CN¥2.42 Billion
≈ $354.02 Million 		CN¥11.09 Million/day China CN¥3.91 ▲ +1.30%
13377 Shanghai Pret Composites
SHE:002324 		218 days CN¥4.22 Billion
≈ $616.96 Million 		CN¥19.33 Million/day China CN¥9.65 ▲ +4.89%
13378 FD Technologies Plc
LSE:FDP 		218 days GBX52.95 Million
≈ $6.44K 		GBX242.77K/day UK GBX2450.00 ▲ +0.00%
13379 Clear Channel Outdoor Holdings Inc
NYSE:CCO 		218 days $367.99K $1.69K/day USA $2.34 ▼ -2.09%
13380 N.D. Rubber Public Company Limited
BK:NDR 		218 days ฿124.14 Million
≈ $3.87 Million 		฿569.25K/day Thailand ฿1.86 ▲ +8.14%
13381 Torpol SA
WAR:TOR 		218 days zł284.72 Million
≈ $78.36 Million 		zł1.31 Million/day Poland zł70.60 ▲ +0.14%
13382 Rectron Ltd
TW:2302 		218 days NT$411.83 Million
≈ $12.97 Million 		NT$1.89 Million/day Taiwan NT$43.85 ▼ -0.34%
13383 Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436 		218 days CN¥2.59 Billion
≈ $378.69 Million 		CN¥11.87 Million/day China CN¥35.78 ▲ +0.22%
13384 Business Online PCL
BK:BOL 		218 days ฿197.68 Million
≈ $6.16 Million 		฿907.13K/day Thailand ฿5.15 ▲ +0.98%
13385 Metalfrio Solutions S.A
SA:FRIO3 		218 days R$641.85 Million
≈ $125.94 Million 		R$2.95 Million/day Brazil R$205.00 ▲ +0.00%
13386 Avery Dennison Corp
NYSE:AVY 		218 days $1.79 Billion $8.23 Million/day USA $177.75 ▼ -0.33%
13387 Heidrick & Struggles International
NASDAQ:HSII 		218 days $321.61 Million $1.48 Million/day USA $59.01 ▲ +0.07%
13388 MGP Ingredients Inc
NASDAQ:MGPI 		218 days $119.37 Million $548.08K/day USA $16.85 ▲ +3.50%
13389 Wirtualna Polska Holding SA
WAR:WPL 		218 days zł684.08 Million
≈ $188.27 Million 		zł3.14 Million/day Poland zł63.50 ▲ +2.42%
13390 Atrem S.A.
WAR:ATR 		218 days zł85.33 Million
≈ $23.48 Million 		zł391.82K/day Poland zł56.30 ▼ -7.10%
13391 Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM 		218 days TL334.58 Million
≈ $7.49 Million 		TL1.54 Million/day Turkey TL36.50 ▼ -1.62%
13392 BASF SE
XETRA:BAS 		218 days €12.47 Billion
≈ $14.58 Billion 		€57.29 Million/day Germany €52.52 ▲ +1.96%
13393 CHINA CONCH VENT. HD -01
F:68C 		218 days €5.06 Billion
≈ $5.91 Billion 		€23.23 Million/day Germany €0.89 ▼ -1.66%
13394 Cushman & Wakefield plc
NYSE:CWK 		218 days $1.45 Billion $6.65 Million/day USA $14.12 ▼ -0.14%
13395 Assura PLC
LSE:AGR 		218 days GBX95.60 Million
≈ $11.63K 		GBX439.18K/day UK GBX47.48 ▲ +0.38%
13396 Namsun Alumini
KO:008350 		218 days ₩68.64 Billion
≈ $46.52 Million 		₩315.35 Million/day Korea ₩1053.00 ▲ +0.48%
13397 Cargojet Inc
TO:CJT 		218 days CA$120.70 Million
≈ $87.31 Million 		CA$554.52K/day Canada CA$85.13 ▲ +1.44%
13398 Ramaco Resources Inc.
NASDAQ:METCB 		218 days $66.33 Million $304.77K/day USA $7.36 ▼ -1.87%
13399 Ramaco Resources Inc
NASDAQ:METC 		218 days $66.33 Million $304.77K/day USA $13.30 ▼ -4.39%
13400 Cue Biopharma
NASDAQ:CUE 		218 days $9.26 Million $42.53K/day USA $27.88 ▼ -0.99%