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
13401 Gerdau S.A
MX:GGBN 		218 days MX$6.18 Billion
≈ $355.46 Million 		MX$28.38 Million/day Mexico MX$77.39 ▼ -1.16%
13402 Ningbo Deye Technology Co Ltd
SHG:605117 		218 days CN¥5.30 Billion
≈ $776.19 Million 		CN¥24.38 Million/day China CN¥92.30 ▼ -4.63%
13403 Lagenda Properties Bhd
KLSE:7179 		218 days RM752.02 Million
≈ $188.81 Million 		RM3.46 Million/day Malaysia RM1.53 ▼ -1.92%
13404 Beijing SPC Environment Protection Tech Co Ltd
SHE:002573 		217 days CN¥6.62 Billion
≈ $968.21 Million 		CN¥30.42 Million/day China CN¥3.35 ▲ +4.04%
13405 Dole PLC
NYSE:DOLE 		217 days $852.76 Million $3.92 Million/day USA $13.78 ▲ +0.66%
13406 Tianjin Printronics Circuit Corp
SHE:002134 		217 days CN¥546.62 Million
≈ $79.99 Million 		CN¥2.51 Million/day China CN¥22.07 ▼ -2.47%
13407 H&R Block Inc
NYSE:HRB 		217 days $440.55 Million $2.03 Million/day USA $52.48 ▼ -0.06%
13408 STV Group plc
LSE:STVG 		217 days GBX44.20 Million
≈ $5.38K 		GBX203.29K/day UK GBX112.00 ▲ +2.28%
13409 SunCar Technology Group Inc.
NASDAQ:SDA 		217 days $87.69 Million $403.44K/day USA $0.69 ▼ -5.30%
13410 Ramsay Health Care Ltd
AU:RHC 		217 days AU$2.35 Billion
≈ $1.66 Billion 		AU$10.83 Million/day Australia AU$51.53 ▲ +2.94%
13411 Shuang-Bang Industrial
TWO:6506 		217 days NT$368.71 Million
≈ $11.62 Million 		NT$1.70 Million/day Taiwan NT$17.80 ▲ +0.56%
13412 BAE Systems plc
LSE:BA 		217 days GBX7.33 Billion
≈ $891.24K 		GBX33.71 Million/day UK GBX2044.00 ▼ -2.29%
13413 Space Com
TA:SCC 		217 days ILA17.83 Million
≈ $47.80K 		ILA82.07K/day Israel ILA159.00 ▼ -1.18%
13414 Cognyte Software Ltd
NASDAQ:CGNT 		217 days $139.21 Million $641.08K/day USA $8.80 ▼ -2.44%
13415 Benchmark Holdings Plc
LSE:BMK 		217 days GBX63.21 Million
≈ $7.69K 		GBX291.12K/day UK GBX15300.00 ▲ +0.00%
13416 Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324 		217 days CN¥738.23 Million
≈ $108.03 Million 		CN¥3.40 Million/day China CN¥26.59 ▼ -3.80%
13417 Inghams Group Ltd
AU:ING 		217 days AU$378.40 Million
≈ $267.74 Million 		AU$1.74 Million/day Australia AU$2.09 ▲ +1.95%
13418 Atea ASA
OL:ATEA 		217 days Nkr8.63 Billion
≈ $908.34 Million 		Nkr39.76 Million/day Norway Nkr177.60 ▲ +0.45%
13419 Sichuan Troy Information Technology Co Ltd
SHE:300366 		217 days CN¥762.83 Million
≈ $111.63 Million 		CN¥3.51 Million/day China CN¥5.26 ▲ +2.14%
13420 M3 Mining Ltd
AU:M3M 		217 days AU$25.33K
≈ $17.92K 		AU$116.69/day Australia AU$0.02 ▲ +0.00%
13421 Xxentria Technology Materials Co Ltd
TWO:8942 		217 days NT$1.46 Billion
≈ $46.12 Million 		NT$6.74 Million/day Taiwan NT$42.70 ▼ -0.93%
13422 Woowon Development Co. Ltd
KQ:046940 		217 days ₩61.90 Billion
≈ $41.95 Million 		₩285.20 Million/day Korea ₩3055.00 ▲ +0.66%
13423 Spirax Group plc
LSE:SPX 		217 days GBX336.30 Million
≈ $40.92K 		GBX1.55 Million/day UK GBX7110.00 ▼ -0.42%
13424 Thaicom Public Company Limited
BK:THCOM 		217 days ฿1.29 Billion
≈ $40.17 Million 		฿5.94 Million/day Thailand ฿11.10 ▲ +0.00%
13425 Zhende Medical Co Ltd
SHG:603301 		217 days CN¥1.02 Billion
≈ $149.33 Million 		CN¥4.70 Million/day China CN¥84.11 ▲ +0.02%
13426 SIEMENS AG SP. ADR 1/ 1/2
F:SIEB 		217 days €29.33 Billion
≈ $34.29 Billion 		€135.20 Million/day Germany €119.00 ▲ +0.00%
13427 Tyler Technologies Inc
NYSE:TYL 		217 days $617.96 Million $2.85 Million/day USA $377.94 ▲ +2.18%
13428 Tederic Machinery Co Ltd
SHG:603289 		217 days CN¥639.23 Million
≈ $93.54 Million 		CN¥2.95 Million/day China CN¥8.96 ▲ +1.13%
13429 Jura Energy Corporation
V:JEC 		217 days CA$12.87 Million
≈ $9.31 Million 		CA$59.35K/day Canada CA$0.06 ▲ +0.00%
13430 Taewoong Logistics Co.Ltd
KQ:124560 		217 days ₩149.12 Billion
≈ $101.05 Million 		₩687.56 Million/day Korea ₩2025.00 ▲ +1.25%
13431 Upsellon Brands Holdings Ltd
TA:UPSL 		217 days ILA988.20K
≈ $2.65K 		ILA4.56K/day Israel ILA100.10 ▼ -3.84%
13432 Myers Industries Inc
NYSE:MYE 		217 days $115.83 Million $534.13K/day USA $32.80 ▼ -1.47%
13433 American Axle & Manufacturing
NYSE:AXL 		217 days $733.00 Million $3.38 Million/day USA $5.78 ▼ -5.25%
13434 GCM Grosvenor Inc
NASDAQ:GCMG 		217 days $57.72 Million $266.32K/day USA $13.72 ▲ +0.29%
13435 Organto Foods Incorporated
V:OGO 		217 days CA$4.35 Million
≈ $3.15 Million 		CA$20.09K/day Canada CA$0.56 ▼ -3.45%
13436 Grupo Empresas Navieras SA
SN:NAVIERA 		217 days CL$219.02 Million
≈ $244.94K 		CL$1.01 Million/day Chile CL$40.42 ▲ +0.00%
13437 JK Tyre & Industries Limited
NSE:JKTYRE 		217 days Rs32.22 Billion
≈ $348.44 Million 		Rs148.68 Million/day India Rs380.25 ▲ +0.40%
13438 HIAG Immobilien Holding AG
SW:HIAG 		217 days CHF89.05 Million
≈ $112.59 Million 		CHF410.96K/day Switzerland CHF130.00 ▼ -0.61%
13439 CSL LTD SPON.ADR 2
F:CSJA 		217 days €3.61 Billion
≈ $4.22 Billion 		€16.64 Million/day Germany €18.20 ▼ -3.19%
13440 Merck KGaA
XETRA:MRK 		217 days €5.37 Billion
≈ $6.27 Billion 		€24.77 Million/day Germany €140.25 ▲ +0.11%
13441 Shanghai Tofflon Science Tech
SHE:300171 		217 days CN¥2.97 Billion
≈ $435.10 Million 		CN¥13.72 Million/day China CN¥15.17 ▲ +1.20%
13442 Brambles Ltd
AU:BXB 		217 days AU$1.27 Billion
≈ $896.58 Million 		AU$5.85 Million/day Australia AU$19.75 ▲ +1.02%
13443 BCEG Environmental Remediation Co. Ltd.
SHE:300958 		217 days CN¥736.14 Million
≈ $107.72 Million 		CN¥3.40 Million/day China CN¥12.70 ▲ +0.95%
13444 James Hardie Industries Plc
AU:JHX 		217 days AU$661.00 Million
≈ $467.70 Million 		AU$3.05 Million/day Australia AU$41.42 ▼ -0.77%
13445 Sea Harvest Group Ltd
JSE:SHG 		217 days ZAC1.00 Billion
≈ $532.83K 		ZAC4.63 Million/day South Africa ZAC811.00 ▼ -3.57%
13446 ON Semiconductor Corporation
NASDAQ:ON 		217 days $1.25 Billion $5.76 Million/day USA $72.61 ▼ -2.93%
13447 Walchandnagar Industries Limited
NSE:WALCHANNAG 		217 days Rs2.62 Billion
≈ $28.30 Million 		Rs12.08 Million/day India Rs221.09 ▼ -0.53%
13448 NEXI SPA (UNSP.ADR)/1
F:N0X0 		217 days €3.77 Billion
≈ $4.41 Billion 		€17.42 Million/day Germany €3.60 ▲ +0.00%
13449 Holley Inc
NYSE:HLLY 		217 days $64.16 Million $296.25K/day USA $2.92 ▼ -1.68%
13450 Adhi Karya Persero Tbk
JK:ADHI 		217 days Rp11.39 Trillion
≈ $667.22 Million 		Rp52.58 Billion/day Indonesia Rp133.00 ▲ +0.00%
13451 Husqvarna AB (publ)
ST:HUSQ-B 		217 days Skr10.90 Billion
≈ $1.17 Billion 		Skr50.34 Million/day Sweden Skr37.98 ▲ +1.71%
13452 Smec Co.Ltd
KQ:099440 		216 days ₩86.93 Billion
≈ $58.91 Million 		₩401.54 Million/day Korea ₩4010.00 ▼ -1.11%
13453 Octopus Aim Vct Plc
LSE:OOA 		216 days GBX405.00K
≈ $49.28 		GBX1.87K/day UK GBX37.60 ▲ +0.00%
13454 HEXPOL AB (publ)
ST:HPOL-B 		216 days Skr4.23 Billion
≈ $455.32 Million 		Skr19.55 Million/day Sweden Skr95.35 ▲ +2.31%
13455 RBR Group Ltd
AU:RBR 		216 days AU$1.21 Million
≈ $858.51K 		AU$5.61K/day Australia AU$0.01 ▼ -12.50%
13456 DE&T Co. Ltd
KQ:079810 		216 days ₩24.84 Billion
≈ $16.83 Million 		₩114.79 Million/day Korea ₩3680.00 ▲ +2.79%
13457 Harn Len Corporation Bhd
KLSE:7501 		216 days RM30.77 Million
≈ $7.73 Million 		RM142.24K/day Malaysia RM0.50 ▲ +2.04%
13458 Altshuler Shaham Financial LTD
TA:ALTF 		216 days ILA435.55 Million
≈ $1.17 Million 		ILA2.01 Million/day Israel ILA658.00 ▲ +2.86%
13459 Cerence Inc
NASDAQ:CRNC 		216 days $63.61 Million $294.04K/day USA $8.50 ▲ +1.07%
13460 Darma Henwa Tbk
JK:DEWA 		216 days Rp9.30 Billion
≈ $545.03K 		Rp43.01 Million/day Indonesia Rp440.00 ▼ -1.79%
13461 Farm Pride Foods Ltd
AU:FRM 		216 days AU$9.92 Million
≈ $7.02 Million 		AU$45.88K/day Australia AU$0.25 ▲ +2.08%
13462 Ram Ratna Wires Limited
NSE:RAMRAT 		216 days Rs5.52 Billion
≈ $59.75 Million 		Rs25.55 Million/day India Rs591.90 ▲ +3.92%
13463 Metrogas SA
BA:METR 		216 days AR$146.57 Billion
≈ $106.06 Million 		AR$677.96 Million/day Argentina AR$2340.00 ▼ -0.43%
13464 Modern Times Group Mtg AB
ST:MTG-A 		216 days Skr2.52 Billion
≈ $271.08 Million 		Skr11.65 Million/day Sweden Skr132.00 ▲ +0.76%
13465 Modern Times Group Mtg AB
ST:MTG-B 		216 days Skr2.52 Billion
≈ $271.08 Million 		Skr11.65 Million/day Sweden Skr134.20 ▲ +0.98%
13466 SK Square Co Ltd
KO:402340 		216 days ₩713.65 Billion
≈ $483.63 Million 		₩3.30 Billion/day Korea ₩1028000.00 ▼ -3.75%
13467 Socep Constant
RO:SOCP 		216 days RON28.32 Million
≈ $6.50 Million 		RON130.99K/day Romania RON2.02 ▼ -0.98%
13468 Xos Inc
NASDAQ:XOS 		216 days $15.38 Million $71.12K/day USA $3.36 ▼ -4.82%
13469 Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI 		216 days $37.74 Million $174.58K/day USA $4.01 ▲ +1.26%
13470 KinderCare Learning Companies, Inc.
NYSE:KLC 		216 days $278.03 Million $1.29 Million/day USA $2.60 ▲ +2.77%
13471 Kingsway Corporation
NYSE:KWY 		216 days $53.69 Million $248.43K/day USA $10.24 ▲ +2.20%
13472 Vaibhav Global Limited
NSE:VAIBHAVGBL 		216 days Rs3.63 Billion
≈ $39.24 Million 		Rs16.79 Million/day India Rs221.55 ▼ -0.29%
13473 Shandong Head Co Ltd
SHE:002810 		216 days CN¥560.16 Million
≈ $81.97 Million 		CN¥2.59 Million/day China CN¥21.63 ▲ +0.60%
13474 Kunshan Asia Aroma Corp. Ltd.
SHE:301220 		216 days CN¥292.98 Million
≈ $42.87 Million 		CN¥1.36 Million/day China CN¥27.59 ▼ -5.80%
13475 ACS Actividades de Construccion y Servicios SA
MC:ACS 		216 days €13.68 Billion
≈ $15.99 Billion 		€63.30 Million/day Spain €103.40 ▼ -0.19%
13476 Zhejiang Shibao Co Ltd
SHE:002703 		216 days CN¥946.44 Million
≈ $138.49 Million 		CN¥4.38 Million/day China CN¥16.64 ▼ -1.71%
13477 ZHEJIANG SHIBAO H YC 1
F:W4K1 		216 days €946.44 Million
≈ $1.11 Billion 		€4.38 Million/day Germany €0.43 ▼ -4.91%
13478 Jahen Household Products Co. Ltd.
SHE:300955 		216 days CN¥308.05 Million
≈ $45.08 Million 		CN¥1.43 Million/day China CN¥29.70 ▲ +0.03%
13479 TDG Gold Corp
V:TDG 		216 days CA$941.77K
≈ $681.26K 		CA$4.36K/day Canada CA$0.49 ▼ -3.92%
13480 Thong Guan Industries Bhd
KLSE:7034 		216 days RM245.07 Million
≈ $61.53 Million 		RM1.13 Million/day Malaysia RM1.63 ▲ +0.62%
13481 PowerCompute, Inc.
NASDAQ:PWCM 		216 days $11.92 Million $55.18K/day USA $1.14 ▼ -7.32%
13482 Nantong Acetic Acid Chemical Co Ltd
SHG:603968 		216 days CN¥800.00 Million
≈ $117.07 Million 		CN¥3.71 Million/day China CN¥10.81 ▲ +2.17%
13483 Inventrust Properties Corp
NYSE:IVT 		216 days $39.63 Million $183.56K/day USA $32.55 ▼ -0.28%
13484 Also Holding AG
SW:ALSN 		216 days CHF2.05 Billion
≈ $2.59 Billion 		CHF9.48 Million/day Switzerland CHF197.20 ▲ +0.72%
13485 E-Pango SA
PA:ALAGO 		216 days €1.14 Million
≈ $1.34 Million 		€5.30K/day France €0.18 ▼ -7.04%
13486 China United Travel Co Ltd
SHG:600358 		216 days CN¥204.52 Million
≈ $29.93 Million 		CN¥947.68K/day China CN¥5.09 ▲ +0.59%
13487 KOSKISEN OYJ EO 1
F:EZ8 		216 days €43.11 Million
≈ $50.40 Million 		€199.75K/day Germany €8.26 ▲ +5.09%
13488 Hubei Zhenhua Chemical Co Ltd
SHG:603067 		216 days CN¥575.41 Million
≈ $84.20 Million 		CN¥2.67 Million/day China CN¥34.87 ▼ -2.24%
13489 Dredging Corporation of India Limited
NSE:DREDGECORP 		216 days Rs4.73 Billion
≈ $51.19 Million 		Rs21.94 Million/day India Rs1120.40 ▲ +0.41%
13490 AOPEN Inc
TW:3046 		216 days NT$1.30 Billion
≈ $40.84 Million 		NT$6.01 Million/day Taiwan NT$56.70 ▼ -1.73%
13491 MS INTERNATIONAL plc
LSE:MSI 		216 days GBX37.13 Million
≈ $4.52K 		GBX172.10K/day UK GBX1695.00 ▲ +0.30%
13492 Media 6 SA
PA:EDI 		216 days €18.31 Million
≈ $21.41 Million 		€84.87K/day France €9.89 ▲ +0.00%
13493 Ji-Haw Industrial Co Ltd
TW:3011 		216 days NT$243.74 Million
≈ $7.68 Million 		NT$1.13 Million/day Taiwan NT$10.60 ▲ +0.00%
13494 EssilorLuxottica S. A.
PA:EL 		216 days €7.18 Billion
≈ $8.40 Billion 		€33.30 Million/day France €161.35 ▲ +2.44%
13495 Hube Yangfan Holding Co Ltd
SHG:600421 		216 days CN¥111.34 Million
≈ $16.29 Million 		CN¥516.19K/day China CN¥0.24 ▼ -11.11%
13496 Corus Entertainment Inc
TO:CJR-B 		216 days CA$251.70 Million
≈ $182.08 Million 		CA$1.17 Million/day Canada CA$0.04 ▲ +0.00%
13497 Müller - Die lila Logistik AG
XETRA:MLL 		216 days €35.13 Million
≈ $41.07 Million 		€162.91K/day Germany €4.34 ▲ +0.46%
13498 Abm Investama Tbk
JK:ABMM 		216 days Rp314.42 Million
≈ $18.42K 		Rp1.46 Million/day Indonesia Rp2730.00 ▲ +1.11%
13499 Leadtek Research Inc
TW:2465 		216 days NT$377.48 Million
≈ $11.89 Million 		NT$1.75 Million/day Taiwan NT$95.00 ▼ -0.42%
13500 Algonquin Power & Utilities Corp
TO:AQN 		216 days CA$551.80 Million
≈ $399.16 Million 		CA$2.56 Million/day Canada CA$7.90 ▲ +0.51%