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
13601 Cooper Stnd
NYSE:CPS 		214 days $378.01 Billion $1.77 Billion/day USA $26.64 ▲ +0.91%
13602 Lincoln Electric Holdings Inc
NASDAQ:LECO 		214 days $598.32 Million $2.80 Million/day USA $284.90 ▼ -1.67%
13603 Vista Oil Gas ADR
NYSE:VIST 		214 days $944.73 Million $4.41 Million/day USA $70.30 ▲ +2.33%
13604 Jasmine International Public Company Limited
BK:JAS-R 		214 days ฿2.94 Billion
≈ $91.64 Million 		฿13.74 Million/day Thailand ฿1.60 ▼ -1.23%
13605 Netflix Inc
NASDAQ:NFLX 		214 days $6.44 Billion $30.08 Million/day USA $81.72 ▲ +2.35%
13606 Dimet (Siam) Public Company Limited
BK:DIMET 		214 days ฿42.18 Million
≈ $1.31 Million 		฿197.12K/day Thailand ฿0.05 ▼ -16.67%
13607 AGF Management Limited
F:A3J 		214 days €49.96 Million
≈ $58.40 Million 		€233.49K/day Germany €13.90 ▲ +0.72%
13608 Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181 		214 days CN¥981.73 Million
≈ $143.66 Million 		CN¥4.59 Million/day China CN¥13.83 ▼ -2.67%
13609 PNE AG
XETRA:PNE3 		214 days €150.10 Million
≈ $175.48 Million 		€701.64K/day Germany €7.32 ▲ +0.41%
13610 PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV 		214 days zł4.28 Million
≈ $1.18 Million 		zł20.01K/day Poland zł0.89 ▲ +14.88%
13611 Foschini Group Ltd
JSE:TFG 		214 days ZAC9.95 Billion
≈ $5.29 Million 		ZAC46.52 Million/day South Africa ZAC5280.00 ▲ +0.02%
13612 CSH Alliance Bhd
KLSE:7165 		214 days RM9.22 Million
≈ $2.31 Million 		RM43.11K/day Malaysia RM0.07 ▲ +0.00%
13613 TTM Technologies Inc
NASDAQ:TTMI 		214 days $563.74 Million $2.64 Million/day USA $118.65 ▼ -4.87%
13614 GlobalData PLC
LSE:DATA 		214 days GBX96.90 Million
≈ $11.79K 		GBX453.15K/day UK GBX84.00 ▼ -0.36%
13615 Insyde Software
TWO:6231 		214 days NT$271.95 Million
≈ $8.57 Million 		NT$1.27 Million/day Taiwan NT$220.50 ▲ +2.08%
13616 Jinhui Shipping and Transportation Limited
F:J4O 		214 days €26.60 Million
≈ $31.10 Million 		€124.41K/day Germany €0.65 ▲ +9.49%
13617 Krynica Vitamin SA
WAR:KVT 		214 days zł48.22 Million
≈ $13.27 Million 		zł225.53K/day Poland zł13.15 ▲ +0.00%
13618 Fulltech Fiber Glass
TWO:1815 		214 days NT$2.14 Billion
≈ $67.37 Million 		NT$10.00 Million/day Taiwan NT$125.50 ▲ +7.73%
13619 Kingsignal Technology Co Ltd
SHE:300252 		214 days CN¥1.54 Billion
≈ $225.95 Million 		CN¥7.22 Million/day China CN¥11.76 ▼ -1.84%
13620 Pembina Pipeline Corp
TO:PPL 		214 days CA$1.20 Billion
≈ $870.23 Million 		CA$5.63 Million/day Canada CA$66.74 ▼ -0.49%
13621 Akzo Nobel India Limited
NSE:AKZOINDIA 		214 days Rs6.70 Billion
≈ $72.40 Million 		Rs31.32 Million/day India Rs3242.60 ▲ +2.34%
13622 Jui Li Enterprise Co Ltd
TW:1512 		214 days NT$239.14 Million
≈ $7.53 Million 		NT$1.12 Million/day Taiwan NT$6.41 ▼ -0.77%
13623 China South Publishing & Media Group Co Ltd
SHG:601098 		214 days CN¥4.94 Billion
≈ $722.72 Million 		CN¥23.11 Million/day China CN¥9.89 ▲ +0.00%
13624 Narayana Hrudayalaya Ltd.
NSE:NH 		214 days Rs10.70 Billion
≈ $115.71 Million 		Rs50.06 Million/day India Rs1932.10 ▲ +1.49%
13625 Intel Corporation
NASDAQ:INTC 		214 days $20.89 Billion $97.73 Million/day USA $89.47 ▼ -2.85%
13626 Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308 		214 days CN¥9.55 Billion
≈ $1.40 Billion 		CN¥44.67 Million/day China CN¥858.35 ▼ -0.90%
13627 Wedge Industrial Co Ltd
SHE:000534 		214 days CN¥589.12 Million
≈ $86.21 Million 		CN¥2.76 Million/day China CN¥23.20 ▼ -2.52%
13628 Concorde International Group Ltd.
NASDAQ:YOOV 		214 days $4.00 Million $18.73K/day USA $0.62 ▲ +35.39%
13629 Lleidanetworks Serveis Telematics SA
MC:LLN 		214 days €5.07 Million
≈ $5.93 Million 		€23.72K/day Spain €1.07 ▼ -2.28%
13630 Shiva Texyarn Limited
NSE:SHIVATEX 		214 days Rs674.06 Million
≈ $7.29 Million 		Rs3.16 Million/day India Rs176.40 ▲ +3.18%
13631 PTT Public Company Limited
BK:PTT 		214 days ฿472.07 Billion
≈ $14.71 Billion 		฿2.21 Billion/day Thailand ฿40.50 ▲ +0.62%
13632 Kongsberg Gruppen ASA
OL:KOG 		214 days Nkr31.58 Billion
≈ $3.32 Billion 		Nkr147.83 Million/day Norway Nkr312.30 ▼ -0.98%
13633 Valaris Ltd
NYSE:VAL 		214 days $455.00 Million $2.13 Million/day USA $86.29 ▲ +0.99%
13634 Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA 		214 days TL215.97 Million
≈ $4.84 Million 		TL1.01 Million/day Turkey TL8.48 ▲ +1.07%
13635 ArcherMind Technology Nanjing Co Ltd
SHE:300598 		214 days CN¥769.11 Million
≈ $112.55 Million 		CN¥3.60 Million/day China CN¥33.59 ▲ +4.87%
13636 Harvard Bioscience Inc
NASDAQ:HBIO 		213 days $14.50 Million $67.93K/day USA $7.93 ▲ +0.38%
13637 Shriram Pistons & Rings Limited
NSE:SHRIPISTON 		213 days Rs9.60 Billion
≈ $103.83 Million 		Rs44.98 Million/day India Rs4572.20 ▲ +1.64%
13638 Alefarm Brewing AS
CO:ALEFRM 		213 days Dkr804.09K
≈ $125.81K 		Dkr3.77K/day Denmark Dkr3.00 ▲ +5.63%
13639 SSE PLC
LSE:SSE 		213 days GBX3.05 Billion
≈ $370.91K 		GBX14.29 Million/day UK GBX2449.00 ▲ +2.86%
13640 Jiangsu Zhongchao Cable Co Ltd
SHE:002471 		213 days CN¥2.00 Billion
≈ $292.59 Million 		CN¥9.37 Million/day China CN¥5.37 ▼ -0.37%
13641 Big River Industries Ltd
AU:BRI 		213 days AU$45.60 Million
≈ $32.27 Million 		AU$213.76K/day Australia AU$1.31 ▼ -0.38%
13642 Skanska AB (publ)
ST:SKA-B 		213 days Skr52.37 Billion
≈ $5.64 Billion 		Skr245.49 Million/day Sweden Skr275.40 ▲ +0.18%
13643 Cadoux Ltd
AU:CCM 		213 days AU$804.58K
≈ $569.29K 		AU$3.77K/day Australia AU$0.03 ▲ +0.00%
13644 First Industrial Realty Trust Inc
NYSE:FR 		213 days $196.73 Million $922.48K/day USA $61.94 ▼ -0.72%
13645 Insung Information Co. Ltd
KQ:033230 		213 days ₩57.78 Billion
≈ $39.16 Million 		₩271.00 Million/day Korea ₩1170.00 ▲ +0.26%
13646 MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319 		213 days RM27.61 Million
≈ $6.93 Million 		RM129.49K/day Malaysia RM0.66 ▲ +0.76%
13647 Oaktree Specialty Lending Corp
NASDAQ:OCSL 		213 days $85.18 Million $399.62K/day USA $13.02 ▲ +0.39%
13648 Kinovo PLC
LSE:KINO 		213 days GBX11.84 Million
≈ $1.44K 		GBX55.53K/day UK GBX1195.00 ▲ +1.27%
13649 Bioxyne Ltd
AU:BXN 		213 days AU$6.01 Million
≈ $4.25 Million 		AU$28.21K/day Australia AU$0.92 ▲ +1.66%
13650 PT Golden Energy Mines Tbk
JK:GEMS 		213 days Rp197.96 Million
≈ $11.60K 		Rp928.89K/day Indonesia Rp6925.00 ▲ +1.09%
13651 AMAG Austria Metall AG
VI:AMAG 		213 days €217.77 Million
≈ $254.60 Million 		€1.02 Million/day Austria €28.00 ▲ +0.00%
13652 Making Science Group S.A.
MC:MAKS 		213 days €75.66 Million
≈ $88.45 Million 		€355.03K/day Spain €6.30 ▲ +0.00%
13653 Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET 		213 days ฿27.39 Billion
≈ $853.80 Million 		฿128.55 Million/day Thailand ฿9.00 ▼ -1.10%
13654 INTEKPLUS Co. Ltd
KQ:064290 		213 days ₩35.18 Billion
≈ $23.84 Million 		₩165.10 Million/day Korea ₩32500.00 ▼ -2.11%
13655 Symphony Limited
NSE:SYMPHONY 		213 days Rs2.65 Billion
≈ $28.66 Million 		Rs12.44 Million/day India Rs591.15 ▼ -1.32%
13656 Rapid Micro Biosystems Inc
NASDAQ:RPID 		213 days $10.59 Million $49.73K/day USA $1.57 ▼ -2.48%
13657 Augwind Energy Tech Storage Ltd
TA:AUGN 		213 days ILA5.93 Million
≈ $15.89K 		ILA27.82K/day Israel ILA523.20 ▼ -4.65%
13658 China Gold International Resources
TO:CGG 		213 days CA$371.67 Million
≈ $268.86 Million 		CA$1.74 Million/day Canada CA$46.32 ▲ +2.03%
13659 CCP Contact Probe Co Ltd
TWO:6217 		213 days NT$1.39 Billion
≈ $43.81 Million 		NT$6.53 Million/day Taiwan NT$175.00 ▼ -1.41%
13660 Champions Oncology Inc
NASDAQ:CSBR 		213 days $12.07 Million $56.65K/day USA $4.93 ▼ -1.79%
13661 CITIC Securities Co Ltd
SHG:600030 		213 days CN¥322.34 Billion
≈ $47.17 Billion 		CN¥1.51 Billion/day China CN¥27.93 ▲ +0.00%
13662 Unisem M Bhd
KLSE:5005 		213 days RM438.46 Million
≈ $110.08 Million 		RM2.06 Million/day Malaysia RM4.45 ▼ -1.33%
13663 Guangdong Dtech Technology Co. Ltd. A
SHE:301377 		213 days CN¥1.26 Billion
≈ $184.94 Million 		CN¥5.93 Million/day China CN¥406.38 ▼ -2.54%
13664 Suzhou Cheersson Precision Metal Fo
SHE:002976 		213 days CN¥772.73 Million
≈ $113.07 Million 		CN¥3.63 Million/day China CN¥24.47 ▲ +0.12%
13665 Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715 		213 days CN¥154.00 Million
≈ $22.53 Million 		CN¥723.17K/day China CN¥14.44 ▲ +1.19%
13666 Amber Enterprises India Limited
NSE:AMBER 		213 days Rs20.95 Billion
≈ $226.54 Million 		Rs98.38 Million/day India Rs7675.00 ▼ -0.34%
13667 Sigurd Microelectronics Corp
TW:6257 		213 days NT$6.02 Billion
≈ $189.52 Million 		NT$28.25 Million/day Taiwan NT$219.00 ▲ +7.35%
13668 Eurocrane China Co Ltd
SHG:603966 		213 days CN¥1.24 Billion
≈ $180.76 Million 		CN¥5.80 Million/day China CN¥7.96 ▲ +0.00%
13669 Securitag Assembly Group Co Ltd
TWO:6417 		213 days NT$319.81 Million
≈ $10.08 Million 		NT$1.50 Million/day Taiwan NT$106.00 ▲ +0.00%
13670 Songwon Industrial
KO:004430 		213 days ₩192.40 Billion
≈ $130.38 Million 		₩904.00 Million/day Korea ₩11570.00 ▲ +1.14%
13671 eXp World Holdings, Inc.
NASDAQ:AGNT 		213 days $123.18 Million $578.81K/day USA $4.24 ▲ +0.71%
13672 Beeks Trading Corporation Ltd
LSE:BKS 		213 days GBX6.41 Million
≈ $779.91 		GBX30.13K/day UK GBX218.00 ▲ +0.00%
13673 AB Electrolux (publ)
ST:ELUX-A 		213 days Skr38.26 Billion
≈ $4.12 Billion 		Skr179.84 Million/day Sweden Skr28.60 ▲ +0.00%
13674 Eris Technology
TWO:3675 		213 days NT$743.96 Million
≈ $23.44 Million 		NT$3.50 Million/day Taiwan NT$277.50 ▼ -0.36%
13675 Fujian Expressway Development Co Ltd
SHG:600033 		213 days CN¥578.36 Million
≈ $84.63 Million 		CN¥2.72 Million/day China CN¥3.59 ▲ +0.84%
13676 Jiangsu Guoxin Corp Ltd
SHE:002608 		213 days CN¥14.66 Billion
≈ $2.14 Billion 		CN¥68.92 Million/day China CN¥7.10 ▲ +0.14%
13677 Takkt AG
XETRA:TTK 		213 days €116.00 Million
≈ $135.62 Million 		€545.48K/day Germany €2.75 ▼ -3.17%
13678 Jiangsu Huasheng Tianlong Photo
SHE:300029 		213 days CN¥177.22 Million
≈ $25.93 Million 		CN¥833.62K/day China CN¥0.12 ▼ -14.29%
13679 InfoBank Corporation
KQ:039290 		213 days ₩14.50 Billion
≈ $9.83 Million 		₩68.21 Million/day Korea ₩3990.00 ▲ +2.57%
13680 Celtic plc
LSE:CCPA 		213 days GBX39.72 Million
≈ $4.83K 		GBX186.84K/day UK GBX227.00 ▲ +0.00%
13681 Celtic PLC
LSE:CCP 		213 days GBX39.72 Million
≈ $4.83K 		GBX186.84K/day UK GBX185.00 ▼ -1.33%
13682 Celtic plc
LSE:CCPC 		213 days GBX39.72 Million
≈ $4.83K 		GBX186.84K/day UK GBX452.00 ▲ +0.00%
13683 Formula Systems (1985) Ltd
F:FSY 		213 days €774.84 Million
≈ $905.87 Million 		€3.65 Million/day Germany €102.00 ▲ +3.55%
13684 Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188 		213 days CN¥594.65 Million
≈ $87.02 Million 		CN¥2.80 Million/day China CN¥13.37 ▲ +10.04%
13685 P-Two Industries
TWO:6158 		213 days NT$566.32 Million
≈ $17.84 Million 		NT$2.66 Million/day Taiwan NT$16.50 ▲ +0.00%
13686 HANSEN TECHNOLOGIES LTD.
F:H2T 		213 days €63.12 Million
≈ $73.79 Million 		€297.01K/day Germany €2.06 ▼ -0.96%
13687 Neuronetics Inc
NASDAQ:STIM 		212 days $16.47 Million $77.49K/day USA $2.94 ▼ -0.68%
13688 Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK 		212 days $1.52 Trillion $7.16 Billion/day USA $16.65 ▲ +0.30%
13689 Dishman Carbogen Amcis Limited
NSE:DCAL 		212 days Rs12.91 Billion
≈ $139.57 Million 		Rs60.75 Million/day India Rs174.77 ▼ -1.38%
13690 TDK Corporation
F:TDKA 		212 days €807.49 Billion
≈ $944.04 Billion 		€3.80 Billion/day Germany €15.70 ▲ +1.29%
13691 Cineline India Limited
NSE:CINELINE 		212 days Rs288.74 Million
≈ $3.12 Million 		Rs1.36 Million/day India Rs87.98 ▼ -1.56%
13692 Chularat Hospital Public Company Limited
BK:CHG-R 		212 days ฿865.70 Million
≈ $26.98 Million 		฿4.08 Million/day Thailand ฿1.72 ▲ +2.38%
13693 GRIGEO AB EO -29
F:WM8 		212 days €24.44 Million
≈ $28.58 Million 		€115.08K/day Germany €0.95 ▼ -0.63%
13694 Kinpo Electronics Inc
TW:2312 		212 days NT$38.04 Billion
≈ $1.20 Billion 		NT$179.10 Million/day Taiwan NT$31.80 ▲ +0.32%
13695 Aker Technology Co Ltd
TWO:6174 		212 days NT$171.23 Million
≈ $5.39 Million 		NT$806.21K/day Taiwan NT$45.55 ▲ +1.22%
13696 KHD Humboldt Wedag International AG
XETRA:KWG 		212 days €65.62 Million
≈ $76.72 Million 		€309.01K/day Germany €2.16 ▲ +6.93%
13697 Pixelworks Inc
NASDAQ:PXLW 		212 days $5.68 Million $26.76K/day USA $6.93 ▲ +0.36%
13698 EnGIS Technologies Inc
KQ:208860 		212 days ₩31.00 Billion
≈ $21.01 Million 		₩145.97 Million/day Korea ₩1298.00 ▼ -0.99%
13699 S-Energy Co.Ltd
KQ:095910 		212 days ₩77.16 Billion
≈ $52.29 Million 		₩363.38 Million/day Korea ₩634.00 ▼ -0.16%
13700 Shandong Ruifeng Chemical Co Ltd
SHE:300243 		212 days CN¥456.36 Million
≈ $66.78 Million 		CN¥2.15 Million/day China CN¥17.16 ▲ +0.29%