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
13701 SNC Former Public Company Limited
BK:SNC 		212 days ฿3.54 Billion
≈ $110.37 Million 		฿16.68 Million/day Thailand ฿7.40 ▲ +0.00%
13702 Ege Gubre Sanayi AS
IS:EGGUB 		212 days TL452.48 Million
≈ $10.13 Million 		TL2.13 Million/day Turkey TL114.50 ▲ +4.47%
13703 Chipotle Mexican Grill Inc
NYSE:CMG 		212 days $719.72 Million $3.39 Million/day USA $38.03 ▲ +2.18%
13704 Brogent Technologies
TWO:5263 		212 days NT$780.78 Million
≈ $24.60 Million 		NT$3.68 Million/day Taiwan NT$99.50 ▲ +0.51%
13705 ADD Industry Zhejiang Co Ltd
SHG:603089 		212 days CN¥940.65 Million
≈ $137.65 Million 		CN¥4.43 Million/day China CN¥10.01 ▼ -3.10%
13706 Hexagon AB (publ)
ST:HEXA-B 		212 days Skr2.23 Billion
≈ $239.70 Million 		Skr10.49 Million/day Sweden Skr100.45 ▼ -1.28%
13707 Tianyu Ecology & Landscape Co
SHG:603717 		212 days CN¥618.01 Million
≈ $90.43 Million 		CN¥2.91 Million/day China CN¥6.62 ▲ +0.76%
13708 SAG Holdings Limited
NASDAQ:SAG 		212 days $16.63 Million $78.39K/day USA $1.24 ▲ +0.00%
13709 First Insurance Co Ltd
TW:2852 		212 days NT$3.05 Billion
≈ $96.07 Million 		NT$14.37 Million/day Taiwan NT$28.10 ▼ -1.23%
13710 Cymbria Corporation
TO:CYB 		212 days CA$2.85 Million
≈ $2.06 Million 		CA$13.43K/day Canada CA$96.99 ▼ -0.75%
13711 T S Flour Mill Public Company Limited
BK:TMILL 		212 days ฿205.36 Million
≈ $6.40 Million 		฿968.19K/day Thailand ฿2.60 ▲ +0.78%
13712 Westhaven Ventures Inc
V:WHN 		212 days CA$454.24K
≈ $328.59K 		CA$2.14K/day Canada CA$0.40 ▼ -4.76%
13713 Shandong Gettop Acoustic Co Ltd
SHE:002655 		212 days CN¥589.16 Million
≈ $86.21 Million 		CN¥2.78 Million/day China CN¥38.22 ▼ -2.33%
13714 Qinghaihuading Industrial Co Ltd
SHG:600243 		212 days CN¥142.21 Million
≈ $20.81 Million 		CN¥670.64K/day China CN¥3.80 ▼ -1.30%
13715 Bio-View Ltd
TA:BIOV 		212 days ILA4.14 Million
≈ $11.09K 		ILA19.51K/day Israel ILA83.20 ▼ -0.12%
13716 Pimco Dynamic Income Opportunities Fund
NYSE:PDO 		212 days $58.10 Million $274.05K/day USA $12.55 ▼ -1.03%
13717 Nokia Oyj
HE:NOKIA 		212 days €5.65 Billion
≈ $6.60 Billion 		€26.64 Million/day Finland €9.06 ▲ +0.62%
13718 Atech OEM
TWO:6109 		212 days NT$216.81 Million
≈ $6.83 Million 		NT$1.02 Million/day Taiwan NT$10.90 ▼ -0.46%
13719 Millennium Pharmacon International
JK:SDPC 		212 days Rp879.79 Billion
≈ $51.55 Million 		Rp4.15 Billion/day Indonesia Rp200.00 ▲ +5.26%
13720 Pensonic Holdings Bhd
KLSE:9997 		212 days RM76.44 Million
≈ $19.19 Million 		RM360.69K/day Malaysia RM0.40 ▼ -2.44%
13721 NKT A/S
CO:NKT 		212 days Dkr7.08 Billion
≈ $1.11 Billion 		Dkr33.40 Million/day Denmark Dkr933.00 ▲ +0.32%
13722 Dyno Nobel Ltd
AU:DNL 		212 days AU$644.00 Million
≈ $455.67 Million 		AU$3.04 Million/day Australia AU$3.77 ▲ +0.00%
13723 ActRO Co. Ltd
KQ:290740 		212 days ₩25.78 Billion
≈ $17.47 Million 		₩121.70 Million/day Korea ₩10150.00 ▲ +0.79%
13724 Mulia Boga Raya PT
JK:KEJU 		212 days Rp153.75 Billion
≈ $9.01 Million 		Rp725.91 Million/day Indonesia Rp600.00 ▲ +0.00%
13725 Deliveroo Holdings PLC
LSE:ROO 		212 days GBX315.60 Million
≈ $38.40K 		GBX1.49 Million/day UK GBX179.80 ▲ +0.00%
13726 Oceaneering International Inc
NYSE:OII 		212 days $421.36 Million $1.99 Million/day USA $50.59 ▼ -1.21%
13727 Fox-Wizel Ltd
TA:FOX 		212 days ILA1.58 Billion
≈ $4.24 Million 		ILA7.47 Million/day Israel ILA32430.00 ▲ +1.98%
13728 JIADE LIMITED Common stock
NASDAQ:JDZG 		212 days $12.62 Million $59.59K/day USA $3.50 ▼ -1.96%
13729 Motorsport Gaming Us LLC
NASDAQ:MSGM 		212 days $2.27 Million $10.71K/day USA $3.89 ▼ -0.26%
13730 Sime Darby Property Bhd
KLSE:5288 		212 days RM2.32 Billion
≈ $581.56 Million 		RM10.95 Million/day Malaysia RM1.32 ▼ -2.94%
13731 Yuken India Limited
NSE:YUKEN 		212 days Rs1.20 Billion
≈ $13.01 Million 		Rs5.69 Million/day India Rs993.40 ▲ +5.81%
13732 JBM Auto Limited
NSE:JBMA 		212 days Rs26.52 Billion
≈ $286.81 Million 		Rs125.34 Million/day India Rs641.55 ▼ -0.57%
13733 Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527 		212 days NT$607.94 Million
≈ $19.15 Million 		NT$2.87 Million/day Taiwan NT$41.00 ▲ +0.37%
13734 Vitreous Glass Inc
V:VCI 		212 days CA$650.07K
≈ $470.25K 		CA$3.07K/day Canada CA$7.00 ▲ +0.00%
13735 ZIM Integrated Shipping Services Ltd.
F:2SV 		212 days €1.24 Billion
≈ $1.45 Billion 		€5.85 Million/day Germany €23.35 ▼ -2.30%
13736 Sanyou Corporation Limited
SHE:300932 		212 days CN¥759.07 Million
≈ $111.08 Million 		CN¥3.59 Million/day China CN¥10.86 ▲ +4.22%
13737 Lumine Group Inc.
V:LMN 		212 days CA$127.33 Million
≈ $92.11 Million 		CA$601.97K/day Canada CA$24.99 ▲ +1.22%
13738 Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819 		212 days CN¥1.79 Billion
≈ $261.32 Million 		CN¥8.44 Million/day China CN¥5.70 ▲ +1.79%
13739 Atlantic American Corporation
NASDAQ:AAME 		211 days $87.17 Million $412.16K/day USA $1.41 ▼ -10.19%
13740 Medtecs International Corporation Ltd DRC
TW:9103 		211 days NT$23.15 Million
≈ $729.20K 		NT$109.44K/day Taiwan NT$5.08 ▼ -1.17%
13741 Genie Energy Ltd
NYSE:GNE 		211 days $70.86 Million $335.04K/day USA $14.86 ▼ -0.34%
13742 EUROKAI GmbH & Co. KGaA
F:EUK3 		211 days €51.43 Million
≈ $60.12 Million 		€243.27K/day Germany €58.80 ▲ +1.03%
13743 Tatton Asset Management plc
LSE:TAM 		211 days GBX7.37 Million
≈ $897.08 		GBX34.88K/day UK GBX692.00 ▼ -0.57%
13744 E3 LITHIUM LTD
F:OW3 		211 days €3.80 Million
≈ $4.44 Million 		€17.99K/day Germany €0.68 ▼ -8.59%
13745 Canlan Ice Sports Corp.
TO:ICE 		211 days CA$18.09 Million
≈ $13.08 Million 		CA$85.58K/day Canada CA$4.35 ▲ +0.46%
13746 TOVIS Co.Ltd
KQ:051360 		211 days ₩145.34 Billion
≈ $98.49 Million 		₩687.74 Million/day Korea ₩11010.00 ▼ -2.48%
13747 EnviTec Biogas AG
XETRA:ETG 		211 days €71.73 Million
≈ $83.86 Million 		€339.45K/day Germany €17.45 ▼ -0.29%
13748 Kpx Green Chem
KO:083420 		211 days ₩44.43 Billion
≈ $30.11 Million 		₩210.25 Million/day Korea ₩4940.00 ▲ +1.96%
13749 NRG Energy Inc.
NYSE:NRG 		211 days $6.86 Billion $32.46 Million/day USA $111.12 ▼ -2.88%
13750 Bajaj Electricals Limited
NSE:BAJAJELEC 		211 days Rs14.18 Billion
≈ $153.38 Million 		Rs67.13 Million/day India Rs332.75 ▼ -0.61%
13751 Waffer Technology Corp
TW:6235 		211 days NT$2.15 Billion
≈ $67.82 Million 		NT$10.19 Million/day Taiwan NT$38.90 ▼ -0.77%
13752 Sangam (India) Limited
NSE:SANGAMIND 		211 days Rs8.31 Billion
≈ $89.88 Million 		Rs39.34 Million/day India Rs603.15 ▲ +4.03%
13753 Cintas Corporation
NASDAQ:CTAS 		211 days $1.56 Billion $7.36 Million/day USA $204.18 ▲ +0.01%
13754 Jinan Shengquan Group Share Holding Co Ltd
SHG:605589 		211 days CN¥2.80 Billion
≈ $409.53 Million 		CN¥13.25 Million/day China CN¥39.96 ▼ -0.40%
13755 Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540 		211 days ₩43.39 Billion
≈ $29.40 Million 		₩205.41 Million/day Korea ₩10930.00 ▲ +0.74%
13756 The Magnum Ice Cream Company N.V.
AS:MICC 		211 days €1.80 Billion
≈ $2.10 Billion 		€8.51 Million/day Netherlands €17.38 ▲ +0.36%
13757 Avada Group Ltd
AU:AVD 		211 days AU$35.58 Million
≈ $25.18 Million 		AU$168.49K/day Australia AU$0.10 ▲ +17.65%
13758 Openbase Inc
KQ:049480 		211 days ₩52.56 Billion
≈ $35.62 Million 		₩248.97 Million/day Korea ₩1897.00 ▲ +0.85%
13759 ADENTRA INC.
F:UQ0 		211 days €227.64 Million
≈ $266.13 Million 		€1.08 Million/day Germany €22.20 ▲ +0.91%
13760 Bapcor Ltd
AU:BAP 		211 days AU$211.83 Million
≈ $149.88 Million 		AU$1.00 Million/day Australia AU$0.71 ▲ +9.30%
13761 NanJing Sanchao Advanced Materials Co Ltd
SHE:300554 		211 days CN¥112.22 Million
≈ $16.42 Million 		CN¥531.59K/day China CN¥21.26 ▲ +0.00%
13762 Lotus Bakeries
BR:LOTB 		211 days €196.34 Million
≈ $229.54 Million 		€930.18K/day Belgium €12780.00 ▼ -1.54%
13763 Ivanhoe Mines Ltd.
TO:IVN 		211 days CA$173.87 Million
≈ $125.77 Million 		CA$823.78K/day Canada CA$12.10 ▼ -2.89%
13764 RIDLEY CORP. LTD
F:RI6 		211 days €144.92 Million
≈ $169.43 Million 		€686.65K/day Germany €1.54 ▲ +0.00%
13765 Guangzhou Hongli Opto Electron
SHE:300219 		211 days CN¥1.64 Billion
≈ $239.29 Million 		CN¥7.75 Million/day China CN¥7.04 ▼ -0.14%
13766 TriSalus Life Sciences Inc.
NASDAQ:TLSI 		211 days $6.46 Million $30.61K/day USA $4.83 ▼ -2.03%
13767 Eaton Corporation PLC
NYSE:ETN 		211 days $6.88 Billion $32.63 Million/day USA $402.78 ▼ -3.19%
13768 Runway Growth Finance Corp
NASDAQ:RWAY 		211 days $13.23 Million $62.72K/day USA $6.59 ▲ +0.15%
13769 RiTdisplay Corp
TW:8104 		211 days NT$1.39 Billion
≈ $43.86 Million 		NT$6.60 Million/day Taiwan NT$31.50 ▼ -0.94%
13770 Analog Devices Inc
NASDAQ:ADI 		211 days $2.50 Billion $11.86 Million/day USA $361.78 ▼ -3.40%
13771 Zee Media Corporation Limited
NSE:ZEEMEDIA 		211 days Rs3.24 Billion
≈ $35.02 Million 		Rs15.35 Million/day India Rs8.93 ▲ +3.72%
13772 Nsys Co. Ltd.
KQ:333620 		211 days ₩18.97 Billion
≈ $12.86 Million 		₩89.97 Million/day Korea ₩5480.00 ▼ -0.54%
13773 Neptis
WAR:YAN 		211 days zł8.75 Million
≈ $2.41 Million 		zł41.51K/day Poland zł15.00 ▲ +0.67%
13774 Tofas Turk Otomobil Fabrikasi AS
IS:TOASO 		211 days TL58.53 Billion
≈ $1.31 Billion 		TL277.56 Million/day Turkey TL272.00 ▼ -0.55%
13775 Jarvis Securities
LSE:JIM 		211 days GBX1.76 Million
≈ $214.34 		GBX8.35K/day UK GBX7.00 ▼ -12.50%
13776 Lincoln Educational Services
NASDAQ:LINC 		211 days $58.18 Million $275.92K/day USA $25.43 ▲ +0.24%
13777 Konsortium AG
MU:KUB1 		211 days €4.04 Million
≈ $4.73 Million 		€19.18K/day Germany €0.62 ▲ +0.82%
13778 COGNYTE SOFTWARE LTD
F:81M 		211 days €135.16 Million
≈ $158.01 Million 		€641.08K/day Germany €7.65 ▲ +6.99%
13779 ORG Packaging Co Ltd
SHE:002701 		211 days CN¥8.22 Billion
≈ $1.20 Billion 		CN¥38.97 Million/day China CN¥4.85 ▲ +1.25%
13780 Fujian Zhangzhou Development Co Ltd
SHE:000753 		211 days CN¥2.96 Billion
≈ $432.95 Million 		CN¥14.04 Million/day China CN¥4.94 ▲ +0.41%
13781 Sulzer AG
SW:SUN 		211 days CHF1.34 Billion
≈ $1.70 Billion 		CHF6.37 Million/day Switzerland CHF160.10 ▲ +0.38%
13782 Ricegrowers Ltd
AU:SGLLV 		211 days AU$324.73 Million
≈ $229.77 Million 		AU$1.54 Million/day Australia AU$13.32 ▼ -1.99%
13783 Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME 		211 days TL5.94 Million
≈ $133.04K 		TL28.19K/day Turkey TL138.40 ▼ -1.77%
13784 Zungwon En-Sys Inc
KQ:045510 		211 days ₩34.24 Billion
≈ $23.20 Million 		₩162.48 Million/day Korea ₩1097.00 ▼ -1.08%
13785 Amsterdam Commodities NV
AS:ACOMO 		211 days €233.54 Million
≈ $273.03 Million 		€1.11 Million/day Netherlands €24.30 ▲ +0.41%
13786 Vocento
MC:VOC 		211 days €77.12 Million
≈ $90.16 Million 		€366.03K/day Spain €0.84 ▼ -0.48%
13787 Canterra Minerals Corporation
V:CTM 		211 days CA$811.52K
≈ $587.04K 		CA$3.85K/day Canada CA$0.14 ▲ +0.00%
13788 Shenzhen Ecobeauty Co Ltd
SHE:000010 		211 days CN¥1.32 Billion
≈ $192.82 Million 		CN¥6.25 Million/day China CN¥1.60 ▲ +0.00%
13789 Trex Company Inc
NYSE:TREX 		211 days $326.93 Million $1.55 Million/day USA $45.77 ▼ -0.65%
13790 Tongyang Inc
KO:001527 		211 days ₩255.98 Billion
≈ $173.47 Million 		₩1.22 Billion/day Korea ₩6570.00 ▼ -2.81%
13791 Tongyang
KO:001520 		211 days ₩255.98 Billion
≈ $173.47 Million 		₩1.22 Billion/day Korea ₩1111.00 ▲ +2.40%
13792 Jiangsu WELLE Environmental Co Ltd
SHE:300190 		211 days CN¥1.65 Billion
≈ $240.83 Million 		CN¥7.81 Million/day China CN¥3.77 ▲ +0.80%
13793 Baolingbao Biology Co Ltd
SHE:002286 		211 days CN¥328.70 Million
≈ $48.10 Million 		CN¥1.56 Million/day China CN¥8.17 ▲ +2.12%
13794 Primary Health Properties
LSE:PHP 		211 days GBX60.00 Million
≈ $7.30K 		GBX284.93K/day UK GBX95.55 ▼ -0.47%
13795 Country View Bhd
KLSE:5049 		211 days RM82.13 Million
≈ $20.62 Million 		RM390.02K/day Malaysia RM3.05 ▼ -0.97%
13796 Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233 		211 days CN¥724.08 Million
≈ $105.96 Million 		CN¥3.44 Million/day China CN¥13.32 ▼ -1.33%
13797 Cathay Consolidated Inc
TW:1342 		211 days NT$741.62 Million
≈ $23.37 Million 		NT$3.52 Million/day Taiwan NT$104.00 ▲ +0.00%
13798 Rivian Automotive Inc
NASDAQ:RIVN 		211 days $2.09 Billion $9.92 Million/day USA $16.07 ▼ -4.35%
13799 Photocat AS
ST:PCAT 		211 days Skr4.61 Million
≈ $496.59K 		Skr21.92K/day Sweden Skr5.20 ▲ +15.04%
13800 Ecolab Inc
NYSE:ECL 		211 days $3.45 Billion $16.40 Million/day USA $286.75 ▲ +0.29%