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
13501 Uniquest
KO:077500 		216 days ₩155.59 Billion
≈ $105.44 Million 		₩721.72 Million/day Korea ₩7210.00 ▲ +1.84%
13502 Hanyang Digitech Co. Ltd
KQ:078350 		216 days ₩82.43 Billion
≈ $55.86 Million 		₩382.35 Million/day Korea ₩20600.00 ▼ -2.60%
13503 Newmax Technology Co Ltd
TWO:3630 		216 days NT$611.76 Million
≈ $19.27 Million 		NT$2.84 Million/day Taiwan NT$26.40 ▼ -1.86%
13504 Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623 		216 days CN¥1.42 Billion
≈ $207.76 Million 		CN¥6.59 Million/day China CN¥29.91 ▼ -3.39%
13505 Aeris Environmental Ltd
AU:AEI 		216 days AU$1.10 Million
≈ $780.39K 		AU$5.12K/day Australia AU$0.04 ▲ +0.00%
13506 Light S.A
SA:LIGT3 		215 days R$4.20 Billion
≈ $824.77 Million 		R$19.51 Million/day Brazil R$3.59 ▲ +3.46%
13507 Align Technology Inc
NASDAQ:ALGN 		215 days $1.13 Billion $5.22 Million/day USA $157.58 ▼ -0.79%
13508 SPRINGFIELD PROP. LS-125
F:9MZ 		215 days €45.45 Million
≈ $53.13 Million 		€210.92K/day Germany €1.22 ▲ +0.00%
13509 Springfield Properties Plc
LSE:SPR 		215 days GBX45.45 Million
≈ $5.53K 		GBX210.92K/day UK GBX111.00 ▲ +0.45%
13510 Spire Global Inc
NYSE:SPIR 		215 days $40.45 Billion $187.73 Million/day USA $13.17 ▼ -5.93%
13511 FUJIFILM HDGS CORP. ADR 1
F:FJIA 		215 days €742.72 Billion
≈ $868.32 Billion 		€3.45 Billion/day Germany €7.55 ▼ -1.95%
13512 Harbin Gloria Pharmaceuticals
SHE:002437 		215 days CN¥418.83 Million
≈ $61.29 Million 		CN¥1.94 Million/day China CN¥4.86 ▲ +9.95%
13513 Envirosuite Ltd
AU:EVS 		215 days AU$12.27 Million
≈ $8.68 Million 		AU$56.95K/day Australia AU$0.09 ▲ +0.00%
13514 Holmen AB (publ)
ST:HOLM-B 		215 days Skr4.25 Billion
≈ $456.83 Million 		Skr19.70 Million/day Sweden Skr325.60 ▲ +0.74%
13515 Saurer Intelligent Technology Co Ltd Class A
SHG:600545 		215 days CN¥2.64 Billion
≈ $386.71 Million 		CN¥12.27 Million/day China CN¥4.31 ▼ -0.92%
13516 SMCG Co., Ltd.
KQ:460870 		215 days ₩14.47 Billion
≈ $9.81 Million 		₩67.18 Million/day Korea ₩2905.00 ▲ +1.57%
13517 Clairvest Group Inc.
TO:CVG 		215 days CA$10.88 Million
≈ $7.87 Million 		CA$50.53K/day Canada CA$81.70 ▲ +0.00%
13518 A-LIVING SM.CI.SV. H YC 1
F:1V0 		215 days €5.10 Billion
≈ $5.96 Billion 		€23.68 Million/day Germany €0.18 ▲ +0.55%
13519 Grodno S.A.
WAR:GRN 		215 days zł201.23 Million
≈ $55.38 Million 		zł934.39K/day Poland zł14.95 ▼ -1.32%
13520 Stagwell Inc
NASDAQ:STGW 		215 days $872.42 Million $4.05 Million/day USA $8.74 ▼ -1.58%
13521 Gokaldas Exports Limited
NSE:GOKEX 		215 days Rs8.90 Billion
≈ $96.27 Million 		Rs41.34 Million/day India Rs767.80 ▼ -0.92%
13522 Cofidur SA
PA:ALCOF 		215 days €15.40 Million
≈ $18.00 Million 		€71.52K/day France €282.00 ▲ +0.00%
13523 Open Lending Corp
NASDAQ:LPRO 		215 days $29.05 Million $134.95K/day USA $3.14 ▲ +0.00%
13524 PESTECH International Bhd
KLSE:5219 		215 days RM510.37 Million
≈ $128.14 Million 		RM2.37 Million/day Malaysia RM0.06 ▲ +0.00%
13525 Aena SA
MC:AENA 		215 days €1.18 Billion
≈ $1.38 Billion 		€5.48 Million/day Spain €26.42 ▼ -1.34%
13526 Invicta
JSE:IVT 		215 days ZAC1.37 Billion
≈ $727.54K 		ZAC6.36 Million/day South Africa ZAC3500.00 ▼ -1.93%
13527 Reliance Industries Limited
NSE:RELIANCE 		215 days Rs2.74 Trillion
≈ $29.67 Billion 		Rs12.75 Billion/day India Rs1287.00 ▲ +0.37%
13528 POZZI MILANO S.P.A.
F:7TL 		215 days €3.22 Million
≈ $3.76 Million 		€14.96K/day Germany €0.50 ▲ +0.00%
13529 Brimag -L
TA:BRMG 		215 days ILA167.78 Million
≈ $449.82K 		ILA779.58K/day Israel ILA1930.00 ▼ -2.97%
13530 Butterfly Network Inc
NYSE:BFLY 		215 days $34.55 Million $160.56K/day USA $8.43 ▼ -3.33%
13531 Tianfeng Securities Co Ltd
SHG:601162 		215 days CN¥8.04 Billion
≈ $1.18 Billion 		CN¥37.37 Million/day China CN¥3.82 ▼ -0.52%
13532 Aurea SA
PA:AURE 		215 days €45.94 Million
≈ $53.71 Million 		€213.51K/day France €5.82 ▼ -0.34%
13533 Jeil Pharmaceutical Co Ltd
KO:271980 		215 days ₩142.17 Billion
≈ $96.35 Million 		₩660.74 Million/day Korea ₩10100.00 ▲ +0.90%
13534 Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO 		215 days TL103.05 Million
≈ $2.31 Million 		TL478.95K/day Turkey TL16.37 ▲ +0.61%
13535 Shenzhen Kinwong Electronic Co Ltd
SHG:603228 		215 days CN¥4.67 Billion
≈ $683.78 Million 		CN¥21.72 Million/day China CN¥93.90 ▼ -2.94%
13536 Supply Network Ltd
AU:SNL 		215 days AU$35.58 Million
≈ $25.18 Million 		AU$165.39K/day Australia AU$35.47 ▼ -0.11%
13537 Xian Sunresin New Materials Co Ltd
SHE:300487 		215 days CN¥889.47 Million
≈ $130.16 Million 		CN¥4.13 Million/day China CN¥63.19 ▼ -0.49%
13538 AfroCentric Investment Corp
JSE:ACT 		215 days ZAC711.80 Million
≈ $378.28K 		ZAC3.31 Million/day South Africa ZAC72.00 ▼ -6.49%
13539 Fresenius Medical Care AG & Co. KGaA
F:FMEA 		215 days €3.97 Billion
≈ $4.64 Billion 		€18.44 Million/day Germany €19.80 ▼ -1.00%
13540 DGB Asia Bhd
KLSE:0152 		215 days RM14.96 Million
≈ $3.76 Million 		RM69.55K/day Malaysia RM0.04 ▲ +0.00%
13541 Bharat Gears Limited
NSE:BHARATGEAR 		215 days Rs1.24 Billion
≈ $13.41 Million 		Rs5.76 Million/day India Rs103.59 ▲ +0.31%
13542 Corazon Mining Ltd
AU:CZN 		215 days AU$110.09K
≈ $77.89K 		AU$511.87/day Australia AU$0.14 ▲ +22.73%
13543 AviChina Industry & Technology Company Limited
F:AVT 		215 days €57.71 Billion
≈ $67.47 Billion 		€268.35 Million/day Germany €0.31 ▲ +1.07%
13544 Veidekke ASA
OL:VEI 		215 days Nkr7.85 Billion
≈ $825.73 Million 		Nkr36.49 Million/day Norway Nkr209.00 ▲ +0.72%
13545 Substrate AI S.A.
MC:SAI 		215 days €10.02 Million
≈ $11.71 Million 		€46.59K/day Spain €0.05 ▼ -2.85%
13546 LapWall Oyj
HE:LAPWALL 		215 days €8.01 Million
≈ $9.36 Million 		€37.25K/day Finland €4.41 ▼ -0.90%
13547 Fortune Brands Innovations Inc.
NYSE:FBIN 		215 days $607.10 Million $2.82 Million/day USA $45.50 ▲ +0.42%
13548 Yapp Automotive Systems Co Ltd
SHG:603013 		215 days CN¥1.30 Billion
≈ $190.66 Million 		CN¥6.06 Million/day China CN¥15.12 ▼ -2.20%
13549 Greif Bros Corporation
NYSE:GEF 		215 days $747.00 Million $3.48 Million/day USA $84.08 ▼ -0.51%
13550 Luye Pharma Group Ltd
F:LUP 		215 days €5.85 Billion
≈ $6.84 Billion 		€27.22 Million/day Germany €0.23 ▲ +0.88%
13551 Amica S.A.
WAR:AMC 		215 days zł460.30 Million
≈ $126.68 Million 		zł2.14 Million/day Poland zł49.10 ▼ -1.31%
13552 Northfield Bancorp Inc
NASDAQ:NFBK 		215 days $1.43 Billion $6.67 Million/day USA $15.31 ▲ +0.00%
13553 On The Beach Group PLC
LSE:OTB 		215 days GBX202.70 Million
≈ $24.66K 		GBX943.29K/day UK GBX194.40 ▲ +0.21%
13554 SKANSKA AB (SPONS.ADR)/1
F:SKN 		215 days €52.75 Billion
≈ $61.67 Billion 		€245.49 Million/day Germany €23.40 ▼ -0.85%
13555 Stora Enso Oyj A
HE:STEAV 		215 days €2.67 Billion
≈ $3.13 Billion 		€12.44 Million/day Finland €10.20 ▲ +2.00%
13556 Sanjiang Shopping Club Co Ltd
SHG:601116 		215 days CN¥937.28 Million
≈ $137.15 Million 		CN¥4.36 Million/day China CN¥11.06 ▲ +2.60%
13557 Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499 		215 days CN¥443.57 Million
≈ $64.91 Million 		CN¥2.06 Million/day China CN¥30.92 ▼ -1.84%
13558 Bunzl PLC
LSE:BNZL 		215 days GBX1.63 Billion
≈ $198.66K 		GBX7.60 Million/day UK GBX2792.00 ▲ +0.36%
13559 Frasers Group PLC
LSE:FRAS 		215 days GBX883.10 Million
≈ $107.45K 		GBX4.11 Million/day UK GBX832.50 ▲ +1.09%
13560 Life Science REIT PLC
LSE:LABS 		215 days GBX6.18 Million
≈ $752.29 		GBX28.78K/day UK GBX43.10 ▲ +0.00%
13561 Aqua Metals Inc
NASDAQ:AQMS 		215 days $1.66 Million $7.75K/day USA $2.73 ▼ -2.85%
13562 Banswara Syntex Limited
NSE:BANSWRAS 		215 days Rs2.71 Billion
≈ $29.33 Million 		Rs12.63 Million/day India Rs116.88 ▼ -1.33%
13563 Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI 		215 days $11.93 Million $55.55K/day USA $5.84 ▼ -0.17%
13564 NIBE Industrier AB (publ)
ST:NIBE-B 		215 days Skr8.28 Billion
≈ $890.63 Million 		Skr38.54 Million/day Sweden Skr43.21 ▲ +0.21%
13565 Dynamic Precision Industry
TWO:8928 		215 days NT$765.85 Million
≈ $24.13 Million 		NT$3.57 Million/day Taiwan NT$24.20 ▼ -0.62%
13566 Lotte Data Communication Company
KO:286940 		215 days ₩196.03 Billion
≈ $132.85 Million 		₩913.13 Million/day Korea ₩18650.00 ▲ +0.81%
13567 Les Hôtels de Paris SA
PA:HDP 		215 days €38.07 Million
≈ $44.51 Million 		€177.34K/day France €2.08 ▲ +0.00%
13568 Odlewnie Polskie SA
WAR:ODL 		215 days zł35.30 Million
≈ $9.71 Million 		zł164.42K/day Poland zł17.90 ▼ -1.65%
13569 Solusi Bangun Indonesia Tbk PT
JK:SMCB 		215 days Rp2.47 Trillion
≈ $144.47 Million 		Rp11.49 Billion/day Indonesia Rp775.00 ▲ +0.00%
13570 ANSELL (UNSP.ADRS)/4
F:PD1 		215 days €306.90 Million
≈ $358.80 Million 		€1.43 Million/day Germany €59.50 ▼ -0.83%
13571 Ansell Limited
F:PD1A 		215 days €306.90 Million
≈ $358.80 Million 		€1.43 Million/day Germany €15.60 ▼ -0.64%
13572 CHIPMOS TECH.ADR 20 TA10
F:CPIA 		215 days €6.16 Billion
≈ $7.20 Billion 		€28.72 Million/day Germany €39.20 ▼ -10.09%
13573 TS Corporation
KO:001790 		215 days ₩265.00 Billion
≈ $179.59 Million 		₩1.24 Billion/day Korea ₩2905.00 ▲ +2.29%
13574 TS Corp Preference Shares
KO:001795 		215 days ₩265.00 Billion
≈ $179.59 Million 		₩1.24 Billion/day Korea ₩2170.00 ▲ +0.46%
13575 Elbit Systems Ltd
TA:ESLT 		215 days ILA3.51 Billion
≈ $9.42 Million 		ILA16.38 Million/day Israel ILA213990.00 ▲ +0.05%
13576 Euroespes S.A.
MC:EEP 		215 days €1.49 Million
≈ $1.75 Million 		€6.97K/day Spain €0.34 ▲ +0.00%
13577 Samsung C and T 1P Pref
KO:02826K 		215 days ₩9.02 Trillion
≈ $6.11 Billion 		₩42.03 Billion/day Korea ₩238500.00 ▼ -1.04%
13578 Ratos AB (publ)
ST:RATO-A 		214 days Skr3.30 Billion
≈ $355.46 Million 		Skr15.40 Million/day Sweden Skr38.00 ▲ +1.33%
13579 Garrett Motion Inc
NASDAQ:GTX 		214 days $862.00 Million $4.02 Million/day USA $26.66 ▼ -2.81%
13580 Skechers USA Inc
NYSE:SKX 		214 days $1.36 Billion $6.35 Million/day USA $1412.60 ▲ +0.89%
13581 Ichor Holdings Ltd
NASDAQ:ICHR 		214 days $104.65 Million $488.07K/day USA $55.45 ▼ -6.17%
13582 Polychem Indonesia Tbk
JK:ADMG 		214 days Rp23.50 Million
≈ $1.38K 		Rp109.61K/day Indonesia Rp252.00 ▼ -1.56%
13583 Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105 		214 days NT$26.66 Billion
≈ $839.98 Million 		NT$124.35 Million/day Taiwan NT$8.35 ▼ -0.36%
13584 Crane NXT Co
NYSE:CXT 		214 days $406.90 Million $1.90 Million/day USA $50.13 ▲ +0.84%
13585 St.Shine Optical Co Ltd
TWO:1565 		214 days NT$618.92 Million
≈ $19.50 Million 		NT$2.89 Million/day Taiwan NT$97.80 ▼ -1.11%
13586 Anhui Zhongyuan New Materials Co Ltd
SHG:603527 		214 days CN¥1.58 Billion
≈ $231.93 Million 		CN¥7.40 Million/day China CN¥10.07 ▲ +0.20%
13587 Ringcentral Inc
NYSE:RNG 		214 days $389.04 Million $1.82 Million/day USA $69.38 ▲ +1.24%
13588 Deutsche Lufthansa AG
XETRA:LHA 		214 days €12.95 Billion
≈ $15.14 Billion 		€60.43 Million/day Germany €7.99 ▼ -0.15%
13589 Bookook Sec
KO:001270 		214 days ₩1.41 Trillion
≈ $956.99 Million 		₩6.59 Billion/day Korea ₩55500.00 ▲ +0.00%
13590 Bookook Securities Co Ltd
KO:001275 		214 days ₩1.41 Trillion
≈ $956.99 Million 		₩6.59 Billion/day Korea ₩30400.00 ▲ +0.00%
13591 CommVault Systems Inc
NASDAQ:CVLT 		214 days $361.85 Million $1.69 Million/day USA $136.40 ▼ -2.82%
13592 Uzin Utz AG
XETRA:UZU 		214 days €68.21 Million
≈ $79.74 Million 		€318.51K/day Germany €65.60 ▼ -0.30%
13593 REMEGEN CO. LTD YC 1
F:REG 		214 days €1.64 Billion
≈ $1.92 Billion 		€7.65 Million/day Germany €8.98 ▲ +1.15%
13594 Enel Generación Chile S.A
SN:ENELGXCH 		214 days CL$455.20 Million
≈ $509.08K 		CL$2.13 Million/day Chile CL$586.00 ▲ +0.03%
13595 Scanwolf Corporation Bhd
KLSE:7239 		214 days RM58.05 Million
≈ $14.57 Million 		RM271.08K/day Malaysia RM0.43 ▼ -1.16%
13596 Quebec Precious Metals Corporation
V:QPM 		214 days CA$210.91K
≈ $152.57K 		CA$984.95/day Canada CA$0.04 ▲ +0.00%
13597 Limoneira Co
NASDAQ:LMNR 		214 days $14.48 Million $67.61K/day USA $13.78 ▲ +1.62%
13598 McDonald’s Corporation
NYSE:MCD 		214 days $2.43 Billion $11.36 Million/day USA $265.00 ▲ +1.90%
13599 Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202 		214 days CN¥413.98 Million
≈ $60.58 Million 		CN¥1.93 Million/day China CN¥35.81 ▼ -1.97%
13600 Martin Marietta Materials Inc
NYSE:MLM 		214 days $1.02 Billion $4.76 Million/day USA $531.05 ▲ +0.47%