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
13801 George Weston Limited
TO:WN 		211 days CA$6.34 Billion
≈ $4.59 Billion 		CA$30.14 Million/day Canada CA$98.20 ▲ +0.51%
13802 Greif Inc
NYSE:GEF-B 		210 days $707.10 Million $3.36 Million/day USA $107.53 ▼ -0.47%
13803 UCB SA
BR:UCB 		210 days €2.62 Billion
≈ $3.06 Billion 		€12.43 Million/day Belgium €216.50 ▼ -2.43%
13804 CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388 		210 days CN¥3.93 Billion
≈ $575.65 Million 		CN¥18.69 Million/day China CN¥7.06 ▲ +1.44%
13805 Eratex Djaja Tbk
JK:ERTX 		210 days Rp15.27 Million
≈ $894.67 		Rp72.56K/day Indonesia Rp182.00 ▼ -0.55%
13806 Uni-President China Holdings Ltd
F:58U 		210 days €5.80 Billion
≈ $6.78 Billion 		€27.57 Million/day Germany €0.79 ▲ +0.64%
13807 Argha Karya Prima Ind Tbk
JK:AKPI 		210 days Rp691.42 Billion
≈ $40.51 Million 		Rp3.29 Billion/day Indonesia Rp500.00 ▲ +0.40%
13808 Bombay Burmah Trading Corporation Limited
NSE:BBTC 		210 days Rs30.39 Billion
≈ $328.63 Million 		Rs144.44 Million/day India Rs1563.20 ▼ -3.12%
13809 FRESH FACTORY B.C.
F:Q4Z 		210 days €4.93 Million
≈ $5.76 Million 		€23.44K/day Germany €0.54 ▲ +3.85%
13810 PowerFleet, Inc.
NASDAQ:AIOT 		210 days $92.22 Million $438.42K/day USA $3.05 ▲ +1.67%
13811 Dover Corporation
NYSE:DOV 		210 days $1.44 Billion $6.87 Million/day USA $198.68 ▼ -1.56%
13812 Immersion Corporation
NASDAQ:IMMR 		210 days $169.01 Million $803.70K/day USA $7.65 ▼ -1.80%
13813 Zhejiang JW Precision Machinery Co.Ltd
SHE:300984 		210 days CN¥319.80 Million
≈ $46.80 Million 		CN¥1.52 Million/day China CN¥32.40 ▲ +2.63%
13814 JCHX Mining Management Co Ltd
SHG:603979 		210 days CN¥3.45 Billion
≈ $504.32 Million 		CN¥16.39 Million/day China CN¥81.72 ▲ +1.71%
13815 Cadence Design Systems Inc
NASDAQ:CDNS 		210 days $1.07 Billion $5.07 Million/day USA $340.39 ▼ -2.06%
13816 Kura Sushi USA Inc
NASDAQ:KRUS 		210 days $27.01 Million $128.44K/day USA $47.46 ▲ +2.57%
13817 Ashoka India Equity Investment Trust PLC
LSE:AIE 		210 days GBX201.00K
≈ $24.46 		GBX956.16/day UK GBX259.00 ▲ +0.39%
13818 PC Direct Inc
KQ:051380 		210 days ₩43.39 Billion
≈ $29.41 Million 		₩206.43 Million/day Korea ₩1611.00 ▲ +1.51%
13819 Option Care Health Inc
NASDAQ:OPCH 		210 days $474.50 Million $2.26 Million/day USA $23.90 ▼ -0.33%
13820 Qorvo Inc
NASDAQ:QRVO 		210 days $395.93 Million $1.88 Million/day USA $94.73 ▼ -1.51%
13821 Stradim Espace Finances SA
PA:ALSAS 		210 days €77.97 Million
≈ $91.15 Million 		€371.24K/day France €4.90 ▲ +4.70%
13822 Bruker Corporation
NASDAQ:BRKR 		210 days $736.00 Million $3.50 Million/day USA $57.08 ▼ -3.66%
13823 Fibocom Wireless Inc
SHE:300638 		210 days CN¥2.12 Billion
≈ $310.76 Million 		CN¥10.11 Million/day China CN¥18.73 ▼ -1.32%
13824 Ace Pillar Co Ltd
TW:8374 		210 days NT$1.22 Billion
≈ $38.55 Million 		NT$5.83 Million/day Taiwan NT$82.10 ▼ -1.32%
13825 FIH Group PLC
LSE:FIH 		210 days GBX7.85 Million
≈ $955.24 		GBX37.39K/day UK GBX172.50 ▼ -5.48%
13826 STOCK3 AG NA O.N.
XETRA:BOG 		210 days €1.71 Million
≈ $2.00 Million 		€8.15K/day Germany €28.80 ▲ +0.00%
13827 Grupo Mexicano de Desarrollo S.A.B
MX:GMD 		210 days MX$991.43 Million
≈ $57.06 Million 		MX$4.72 Million/day Mexico MX$5.50 ▼ -12.70%
13828 China Galaxy Securities Co Ltd Class A
SHG:601881 		210 days CN¥145.94 Billion
≈ $21.36 Billion 		CN¥695.20 Million/day China CN¥12.31 ▲ +0.00%
13829 Parksystems Corp
KQ:140860 		210 days ₩34.32 Billion
≈ $23.26 Million 		₩163.51 Million/day Korea ₩271000.00 ▼ -0.18%
13830 Southeast Cement Co Ltd
TW:1110 		210 days NT$1.11 Billion
≈ $34.99 Million 		NT$5.29 Million/day Taiwan NT$15.95 ▲ +0.00%
13831 Guangdong Baolihua New Energy Stock Co LTD
SHE:000690 		210 days CN¥1.99 Billion
≈ $291.27 Million 		CN¥9.49 Million/day China CN¥4.90 ▼ -0.20%
13832 DIGITAL WORKFORCE SRV.EO1
F:DQ4 		210 days €10.91 Million
≈ $12.76 Million 		€52.00K/day Germany €2.54 ▲ +0.40%
13833 YaGuang Technology Group Co Ltd
SHE:300123 		210 days CN¥1.55 Billion
≈ $226.88 Million 		CN¥7.39 Million/day China CN¥4.51 ▼ -1.53%
13834 Johnson Outdoors Inc
NASDAQ:JOUT 		210 days $76.41 Million $364.25K/day USA $45.93 ▲ +0.37%
13835 BTS Group Holdings Public Company Limited
BK:BTS 		210 days ฿32.05 Billion
≈ $999.07 Million 		฿152.79 Million/day Thailand ฿2.08 ▲ +0.00%
13836 TechTarget, Inc. Common Stock
NASDAQ:TTGT 		210 days $82.33 Million $392.49K/day USA $3.88 ▼ -0.77%
13837 Hillenbrand Inc
NYSE:HI 		210 days $555.40 Million $2.65 Million/day USA $31.98 ▲ +0.00%
13838 LIGHTHOUSE PROPERTIES
F:87O 		210 days €26.33 Million
≈ $30.78 Million 		€125.53K/day Germany €0.41 ▲ +0.98%
13839 Compass Diversified Holdings
NYSE:CODI 		210 days $186.33 Million $888.39K/day USA $11.45 ▲ +1.78%
13840 Escort Teknoloji Yatirim AS
IS:ESCOM 		210 days TL8.67 Million
≈ $194.30K 		TL41.36K/day Turkey TL5.63 ▼ -1.23%
13841 TINC Comm VA
BR:TINC 		210 days €930.61K
≈ $1.09 Million 		€4.44K/day Belgium €11.24 ▲ +0.54%
13842 Acbel Polytech Inc
TW:6282 		210 days NT$10.10 Billion
≈ $318.19 Million 		NT$48.16 Million/day Taiwan NT$45.30 ▲ +0.33%
13843 Viatris Inc
NASDAQ:VTRS 		210 days $3.65 Billion $17.39 Million/day USA $16.34 ▼ -3.26%
13844 Endur ASA
OL:ENDUR 		210 days Nkr1.29 Billion
≈ $135.83 Million 		Nkr6.16 Million/day Norway Nkr108.80 ▼ -0.73%
13845 SDIC Essence Holdings Co Ltd
SHG:600061 		210 days CN¥164.61 Billion
≈ $24.09 Billion 		CN¥785.02 Million/day China CN¥6.51 ▼ -0.31%
13846 Grammer AG
XETRA:GMM 		210 days €358.43 Million
≈ $419.04 Million 		€1.71 Million/day Germany €10.30 ▼ -1.90%
13847 Bausch + Lomb Corp
TO:BLCO 		210 days CA$1.09 Billion
≈ $787.77 Million 		CA$5.19 Million/day Canada CA$23.82 ▲ +0.89%
13848 The Payments Group Holding GmbH & Co KGaA
XETRA:PGH 		210 days €562.88K
≈ $658.06K 		€2.68K/day Germany €0.24 ▼ -2.86%
13849 Shantou Dongfeng Printing Co Ltd
SHG:601515 		210 days CN¥438.47 Million
≈ $64.16 Million 		CN¥2.09 Million/day China CN¥3.50 ▼ -1.41%
13850 Daeho Al Co. Ltd.
KO:069460 		210 days ₩32.35 Billion
≈ $21.92 Million 		₩154.32 Million/day Korea ₩2660.00 ▲ +0.00%
13851 Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG 		210 days $8.78 Billion $41.89 Million/day USA $2.61 ▼ -0.76%
13852 Dhruv Consultancy Services Limited
NSE:DHRUV 		210 days Rs212.86 Million
≈ $2.30 Million 		Rs1.02 Million/day India Rs23.22 ▼ -4.05%
13853 Kelsian Group Ltd
AU:KLS 		210 days AU$240.23 Million
≈ $169.98 Million 		AU$1.15 Million/day Australia AU$4.31 ▼ -1.82%
13854 Finning International Inc.
TO:FTT 		210 days CA$1.84 Billion
≈ $1.33 Billion 		CA$8.79 Million/day Canada CA$90.79 ▼ -3.08%
13855 Hammond Manufacturing Company Limited
TO:HMM-A 		210 days CA$46.05 Million
≈ $33.31 Million 		CA$219.77K/day Canada CA$23.40 ▲ +0.34%
13856 Tencent Holdings Ltd ADR
F:NNN1 		209 days €249.70 Billion
≈ $291.93 Billion 		€1.19 Billion/day Germany €55.50 ▼ -0.89%
13857 Tencent Holdings Ltd
F:NNND 		209 days €249.70 Billion
≈ $291.93 Billion 		€1.19 Billion/day Germany €50.90 ▼ -0.08%
13858 Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901 		209 days CN¥1.24 Billion
≈ $182.10 Million 		CN¥5.94 Million/day China CN¥13.80 ▼ -0.36%
13859 Fastned B.V.
AS:FAST 		209 days €26.03 Million
≈ $30.43 Million 		€124.28K/day Netherlands €37.75 ▲ +3.42%
13860 Henan Ancai Hi-tech Co Ltd
SHG:600207 		209 days CN¥1.25 Billion
≈ $182.45 Million 		CN¥5.95 Million/day China CN¥4.46 ▲ +0.45%
13861 Jain Irrigation Systems Limited
NSE:JISLDVREQS 		209 days Rs28.34 Billion
≈ $306.53 Million 		Rs135.37 Million/day India Rs21.22 ▲ +0.43%
13862 Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT 		209 days $103.26 Million $493.22K/day USA $5.49 ▲ +0.18%
13863 Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128 		209 days CN¥4.17 Billion
≈ $609.91 Million 		CN¥19.92 Million/day China CN¥29.11 ▲ +2.68%
13864 Walsin Lihwa Corp
TW:1605 		209 days NT$23.55 Billion
≈ $741.94 Million 		NT$112.53 Million/day Taiwan NT$39.00 ▲ +0.26%
13865 Ningbo Kangqiang Electronics Co Ltd
SHE:002119 		209 days CN¥697.90 Million
≈ $102.13 Million 		CN¥3.33 Million/day China CN¥23.25 ▼ -1.57%
13866 Expand Energy Corporation
NASDAQ:EXE 		209 days $1.70 Billion $8.12 Million/day USA $98.16 ▲ +0.16%
13867 Lancaster Colony Corporation
NASDAQ:LANC 		209 days $106.86 Million $510.64K/day USA $172.77 ▲ +0.00%
13868 Gladstone Land Corporation
NASDAQ:LAND 		209 days $8.34 Million $39.87K/day USA $8.97 ▲ +1.13%
13869 EDAP TMS S.A
F:EDA 		209 days €21.29 Million
≈ $24.89 Million 		€101.76K/day Germany €3.64 ▼ -2.15%
13870 TRELLUS HEALTH LS -0006
F:85Q 		209 days €294.00K
≈ $343.72K 		€1.41K/day Germany €0.00 ▲ +0.00%
13871 Gesco AG
XETRA:GSC1 		209 days €76.02 Million
≈ $88.87 Million 		€363.41K/day Germany €14.50 ▼ -0.68%
13872 American Superconductor Corporation
NASDAQ:AMSC 		209 days $80.74 Million $385.97K/day USA $28.49 ▼ -4.52%
13873 Anhui Zhongding Sealing Parts Co Ltd
SHE:000887 		209 days CN¥4.92 Billion
≈ $719.78 Million 		CN¥23.52 Million/day China CN¥20.95 ▼ -0.43%
13874 Crescent Energy Co
NYSE:CRGY 		209 days $668.84 Million $3.20 Million/day USA $13.54 ▼ -0.81%
13875 James Fisher and Sons PLC
LSE:FSJ 		209 days GBX101.70 Million
≈ $12.37K 		GBX486.30K/day UK GBX442.00 ▲ +1.38%
13876 Wistron NeWeb Corp
TW:6285 		209 days NT$37.60 Billion
≈ $1.18 Billion 		NT$179.79 Million/day Taiwan NT$247.00 ▲ +0.82%
13877 Powerwell Holdings Bhd
KLSE:0217 		209 days RM33.85 Million
≈ $8.50 Million 		RM161.95K/day Malaysia RM1.03 ▼ -5.50%
13878 Stryker Corporation
NYSE:SYK 		209 days $3.83 Billion $18.31 Million/day USA $330.69 ▲ +2.66%
13879 Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296 		209 days CN¥956.88 Million
≈ $140.02 Million 		CN¥4.58 Million/day China CN¥6.45 ▼ -0.62%
13880 Ho Chi Minh City Infrastructure Investment JSC
VN:CII 		209 days ₫4.01 Trillion
≈ $152.20 Million 		₫19.16 Billion/day Vietnam ₫14700.00 ▼ -0.68%
13881 Exacompta Clairefontaine
PA:ALEXA 		209 days €106.70 Million
≈ $124.75 Million 		€510.51K/day France €162.00 ▲ +3.18%
13882 Fiyta Holdings Ltd
SHE:200026 		209 days HK$295.55 Million
≈ $37.73 Million 		HK$1.41 Million/day China HK$8.35 ▼ -0.71%
13883 Amcil Ltd
AU:AMH 		209 days AU$1.33 Million
≈ $943.18K 		AU$6.38K/day Australia AU$0.91 ▲ +0.00%
13884 Altisource Portfolio Solutions SA
NASDAQ:ASPS 		209 days $27.95 Million $133.76K/day USA $5.50 ▼ -1.35%
13885 Bubang Co. Ltd
KQ:014470 		209 days ₩33.73 Billion
≈ $22.86 Million 		₩161.41 Million/day Korea ₩954.00 ▼ -0.63%
13886 CLARIVATE PLC
NYSE:CLVT 		209 days $882.90 Million $4.22 Million/day USA $2.02 ▼ -0.49%
13887 Kerry TJ Logistics Co Ltd
TW:2608 		209 days NT$1.93 Billion
≈ $60.91 Million 		NT$9.25 Million/day Taiwan NT$28.60 ▼ -0.17%
13888 A&W Food Services of Canada
TO:AW 		209 days CA$68.84 Million
≈ $49.79 Million 		CA$329.47K/day Canada CA$36.08 ▲ +0.08%
13889 MDI Energia S.A.
WAR:MDI 		209 days zł45.82 Million
≈ $12.61 Million 		zł219.34K/day Poland zł2.31 ▼ -0.43%
13890 Moodys Corporation
NYSE:MCO 		209 days $2.08 Billion $9.98 Million/day USA $514.95 ▲ +1.16%
13891 Targa Resources Inc
NYSE:TRGP 		209 days $1.95 Billion $9.35 Million/day USA $287.82 ▼ -0.39%
13892 APCB Inc
TW:6108 		209 days NT$2.31 Billion
≈ $72.76 Million 		NT$11.06 Million/day Taiwan NT$25.70 ▲ +7.98%
13893 Covestro AG
XETRA:1COV 		209 days €2.38 Billion
≈ $2.79 Billion 		€11.41 Million/day Germany €59.98 ▲ +0.30%
13894 Maxim Power Corp.
TO:MXG 		209 days CA$4.30 Million
≈ $3.11 Million 		CA$20.61K/day Canada CA$4.15 ▲ +0.00%
13895 SIKA AG UNSP.ADR O.N.
F:SIKB 		209 days €2.02 Billion
≈ $2.36 Billion 		€9.66 Million/day Germany €16.00 ▼ -1.23%
13896 SysGroup PLC
LSE:SYS 		209 days GBX5.07 Million
≈ $616.39 		GBX24.26K/day UK GBX29.50 ▲ +0.00%
13897 Huhtamaki Oyj
NYSE:HMKIY 		209 days $758.40 Million $3.63 Million/day USA $8.35 ▲ +0.00%
13898 UnitedHealth Group Incorporated
NYSE:UNH 		209 days $24.46 Billion $117.14 Million/day USA $392.95 ▼ -0.53%
13899 Henan Zhongfu Industrial Co Ltd
SHG:600595 		209 days CN¥3.58 Billion
≈ $523.38 Million 		CN¥17.13 Million/day China CN¥6.34 ▲ +1.60%
13900 Dual Co Ltd
KO:016740 		209 days ₩127.33 Billion
≈ $86.29 Million 		₩610.03 Million/day Korea ₩3550.00 ▲ +3.05%