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
13901 Yu Group PLC
LSE:YU 		209 days GBX93.90 Million
≈ $11.42K 		GBX449.86K/day UK GBX1660.00 ▲ +0.00%
13902 Gaotu Techedu Inc
F:18WA 		209 days €2.07 Billion
≈ $2.42 Billion 		€9.93 Million/day Germany €1.53 ▲ +6.25%
13903 INTER RAO Lietuva AB
WAR:IRL 		209 days zł21.84 Million
≈ $6.01 Million 		zł104.65K/day Poland zł9.80 ▲ +0.00%
13904 TFP Solutions Bhd
KLSE:0145 		209 days RM3.38 Million
≈ $849.36K 		RM16.21K/day Malaysia RM0.07 ▲ +0.00%
13905 Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP 		209 days CHF817.00 Million
≈ $1.03 Billion 		CHF3.92 Million/day Switzerland CHF8715.00 ▼ -1.86%
13906 Golden Deeps Ltd
AU:GED 		209 days AU$172.14K
≈ $121.80K 		AU$825.01/day Australia AU$0.06 ▲ +3.64%
13907 ACV Auctions Inc.
NASDAQ:ACVA 		209 days $269.62 Million $1.29 Million/day USA $8.15 ▲ +3.30%
13908 Shenzhen Cotran New Material Co Ltd Class A
SHE:300731 		209 days CN¥350.94 Million
≈ $51.35 Million 		CN¥1.68 Million/day China CN¥42.45 ▼ -1.51%
13909 Samhi Hotels Limited
NSE:SAMHI 		209 days Rs1.48 Billion
≈ $15.98 Million 		Rs7.08 Million/day India Rs156.01 ▼ -0.98%
13910 KM Corporation
KQ:083550 		209 days ₩25.31 Billion
≈ $17.15 Million 		₩121.31 Million/day Korea ₩3205.00 ▲ +0.16%
13911 Getinge AB ser. B
ST:GETI-B 		209 days Skr6.88 Billion
≈ $740.18 Million 		Skr32.97 Million/day Sweden Skr247.40 ▲ +0.81%
13912 Cosmoam&T
KO:005070 		209 days ₩83.75 Billion
≈ $56.76 Million 		₩401.50 Million/day Korea ₩40400.00 ▼ -0.86%
13913 C Sun Manufacturing Ltd
TW:2467 		209 days NT$2.51 Billion
≈ $79.13 Million 		NT$12.04 Million/day Taiwan NT$610.00 ▲ +4.27%
13914 ASIASOFT CORP.-NVDR-05
F:5ASA 		209 days €165.45 Million
≈ $193.43 Million 		€793.23K/day Germany €0.03 ▼ -1.67%
13915 Xinlei Compressor Co. Ltd. A
SHE:301317 		209 days CN¥557.68 Million
≈ $81.61 Million 		CN¥2.67 Million/day China CN¥44.88 ▼ -3.21%
13916 Winner Group Enterprise Public Company Limited
BK:WINNER 		209 days ฿270.14 Million
≈ $8.42 Million 		฿1.30 Million/day Thailand ฿2.22 ▲ +0.00%
13917 Core AI Holdings
NASDAQ:CHAI 		209 days $4.83 Million $23.17K/day USA $0.40 ▲ +57.11%
13918 AVI LTD (UNSP.ADR)/5
F:IZ60 		208 days €2.21 Billion
≈ $2.59 Billion 		€10.62 Million/day Germany €25.40 ▲ +0.00%
13919 Piper Sandler Companies
NYSE:PIPR 		208 days $296.38 Million $1.42 Million/day USA $75.61 ▲ +1.30%
13920 Bowman Consulting Group Ltd
NASDAQ:BWMN 		208 days $135.90 Million $651.86K/day USA $42.58 ▲ +0.14%
13921 VERBIO Vereinigte BioEnergie AG
XETRA:VBK 		208 days €178.24 Million
≈ $208.38 Million 		€854.98K/day Germany €31.58 ▼ -1.37%
13922 Aquis Exchange PLC
LSE:AQX 		208 days GBX3.10 Million
≈ $377.32 		GBX14.88K/day UK GBX0.00 ▲ +0.00%
13923 Zhejiang Noblelift Equip
SHG:603611 		208 days CN¥3.13 Billion
≈ $458.20 Million 		CN¥15.02 Million/day China CN¥16.45 ▼ -0.72%
13924 Guosen Securities Co Ltd
SHE:002736 		208 days CN¥91.84 Billion
≈ $13.44 Billion 		CN¥440.63 Million/day China CN¥10.28 ▲ +0.39%
13925 Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE 		208 days €96.44 Million
≈ $112.75 Million 		€462.75K/day France €71.00 ▲ +0.00%
13926 Solesence, Inc. Common Stock
NASDAQ:SLSN 		208 days $7.25 Million $34.77K/day USA $0.95 ▼ -0.51%
13927 Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171 		208 days CN¥1.75 Billion
≈ $255.46 Million 		CN¥8.38 Million/day China CN¥35.42 ▲ +0.83%
13928 COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN 		208 days Rs697.47 Million
≈ $7.54 Million 		Rs3.35 Million/day India Rs282.00 ▼ -0.62%
13929 Sprott Inc.
TO:SII 		208 days CA$76.43 Million
≈ $55.29 Million 		CA$366.79K/day Canada CA$184.67 ▼ -2.34%
13930 Zhejiang Taitan Co Ltd
SHE:003036 		208 days CN¥662.15 Million
≈ $96.89 Million 		CN¥3.18 Million/day China CN¥54.19 ▲ +0.43%
13931 Cho Bi
KO:001550 		208 days ₩40.18 Billion
≈ $27.23 Million 		₩192.85 Million/day Korea ₩11120.00 ▲ +2.02%
13932 ModivCare Inc
NASDAQ:MODV 		208 days $381.02 Million $1.83 Million/day USA $0.28 ▲ +0.00%
13933 Sanmina Corporation
NASDAQ:SANM 		208 days $2.51 Billion $12.05 Million/day USA $194.01 ▼ -4.59%
13934 Shandong Sinoglory Health
SHG:603182 		208 days CN¥101.95 Million
≈ $14.92 Million 		CN¥489.53K/day China CN¥13.72 ▲ +2.54%
13935 Zhejiang Orient Gene Biotech Co Ltd
SHG:688298 		208 days CN¥448.79 Million
≈ $65.67 Million 		CN¥2.16 Million/day China CN¥19.74 ▲ +0.77%
13936 Jain Irrigation Systems Limited
NSE:JISLJALEQS 		208 days Rs28.19 Billion
≈ $304.86 Million 		Rs135.37 Million/day India Rs28.70 ▼ -3.33%
13937 Thoresen Thai Agencies Public Company Limited
BK:TTA-R 		208 days ฿5.07 Billion
≈ $158.08 Million 		฿24.35 Million/day Thailand ฿4.36 ▲ +0.00%
13938 Hancom MDS Inc
KQ:086960 		208 days ₩35.60 Billion
≈ $24.13 Million 		₩170.97 Million/day Korea ₩2040.00 ▼ -0.24%
13939 Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL 		208 days TL653.86 Million
≈ $14.64 Million 		TL3.14 Million/day Turkey TL2.57 ▼ -1.15%
13940 Powercell Sweden
ST:PCELL 		208 days Skr125.89 Million
≈ $13.55 Million 		Skr604.60K/day Sweden Skr20.30 ▼ -1.07%
13941 Ester Industries Limited
NSE:ESTER 		208 days Rs2.40 Billion
≈ $25.97 Million 		Rs11.53 Million/day India Rs93.73 ▲ +0.78%
13942 Corbion N.V.
F:CSU 		208 days €174.90 Million
≈ $204.48 Million 		€840.00K/day Germany €19.20 ▲ +0.00%
13943 Aquaporin AS
CO:AQP 		208 days Dkr13.14 Million
≈ $2.06 Million 		Dkr63.13K/day Denmark Dkr0.57 ▲ +3.26%
13944 ESTsoft Corp
KQ:047560 		208 days ₩47.53 Billion
≈ $32.21 Million 		₩228.29 Million/day Korea ₩8120.00 ▲ +6.01%
13945 Data I/O Corporation
NASDAQ:DAIO 		208 days $2.84 Million $13.65K/day USA $2.93 ▼ -1.68%
13946 Organon & Co
NYSE:OGN 		208 days $1.49 Billion $7.17 Million/day USA $13.76 ▲ +0.00%
13947 Lautan Luas Tbk
JK:LTLS 		208 days Rp1.89 Trillion
≈ $111.02 Million 		Rp9.10 Billion/day Indonesia Rp845.00 ▲ +0.00%
13948 Alfa Laval AB
ST:ALFA 		208 days Skr23.90 Billion
≈ $2.57 Billion 		Skr114.80 Million/day Sweden Skr577.20 ▲ +0.10%
13949 Huize Holding Ltd
NASDAQ:HUIZ 		208 days $261.57 Million $1.26 Million/day USA $1.67 ▼ -2.34%
13950 Clean & Science co. Ltd
KQ:045520 		208 days ₩21.84 Billion
≈ $14.80 Million 		₩104.95 Million/day Korea ₩2270.00 ▼ -5.42%
13951 Klingelnberg AG
SW:KLIN 		208 days CHF72.77 Million
≈ $92.01 Million 		CHF349.66K/day Switzerland CHF10.80 ▲ +0.00%
13952 Foryou Corp
SHE:002906 		208 days CN¥3.91 Billion
≈ $571.93 Million 		CN¥18.78 Million/day China CN¥26.76 ▲ +0.07%
13953 Experian plc
F:J2B 		208 days €1.88 Billion
≈ $2.19 Billion 		€9.02 Million/day Germany €35.40 ▲ +1.14%
13954 EXPERIAN PLC ADR
F:J2BA 		208 days €1.88 Billion
≈ $2.19 Billion 		€9.02 Million/day Germany €32.60 ▼ -2.40%
13955 AfriTin Mining Ltd
LSE:ATM 		208 days GBX7.91 Million
≈ $962.54 		GBX38.03K/day UK GBX5.90 ▼ -6.35%
13956 Suzhou Recodeal Interconnect System Co Ltd
SHG:688800 		208 days CN¥1.06 Billion
≈ $154.50 Million 		CN¥5.08 Million/day China CN¥64.78 ▼ -5.36%
13957 Eros International Media Limited
NSE:EROSMEDIA 		208 days Rs4.52 Billion
≈ $48.83 Million 		Rs21.70 Million/day India Rs7.81 ▲ +0.00%
13958 Mustek Ltd
JSE:MST 		208 days ZAC1.37 Billion
≈ $725.49K 		ZAC6.56 Million/day South Africa ZAC1515.00 ▲ +0.00%
13959 Ynvisible Interactive Inc
V:YNV 		208 days CA$552.60K
≈ $399.74K 		CA$2.66K/day Canada CA$0.07 ▼ -22.22%
13960 Hangzhou Zongheng Commun
SHG:603602 		208 days CN¥793.59 Million
≈ $116.13 Million 		CN¥3.82 Million/day China CN¥11.65 ▲ +0.17%
13961 DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 		208 days RM20.25 Million
≈ $5.09 Million 		RM97.39K/day Malaysia RM0.10 ▼ -4.76%
13962 Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK 		208 days €576.12K
≈ $673.54K 		€2.77K/day Spain €1.52 ▼ -1.30%
13963 Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS 		208 days TL1.67 Billion
≈ $37.38 Million 		TL8.03 Million/day Turkey TL306.25 ▲ +0.57%
13964 Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO 		208 days TL587.72 Million
≈ $13.16 Million 		TL2.83 Million/day Turkey TL5.10 ▲ +5.59%
13965 Shree Ram Proteins Limited
NSE:SRPL 		208 days Rs236.63 Million
≈ $2.56 Million 		Rs1.14 Million/day India Rs0.34 ▲ +3.03%
13966 Korea Mcnulty Co Ltd
KQ:222980 		208 days ₩25.16 Billion
≈ $17.05 Million 		₩121.08 Million/day Korea ₩2200.00 ▲ +0.46%
13967 Samhwa Crown
KO:004450 		208 days ₩25.82 Billion
≈ $17.49 Million 		₩124.23 Million/day Korea ₩26600.00 ▲ +1.14%
13968 Mando Corp
KO:204320 		208 days ₩1.60 Trillion
≈ $1.09 Billion 		₩7.71 Billion/day Korea ₩50300.00 ▼ -0.20%
13969 Wuhan Xianglong Power Industry Co Ltd
SHG:600769 		208 days CN¥165.42 Million
≈ $24.21 Million 		CN¥796.39K/day China CN¥15.35 ▲ +1.72%
13970 CIA EN.GER. ADR 1
F:CIDS 		208 days €8.23 Billion
≈ $9.62 Billion 		€39.62 Million/day Germany €2.96 ▼ -4.52%
13971 Companhia Energética de Minas Gerais
F:CID 		208 days €8.23 Billion
≈ $9.62 Billion 		€39.62 Million/day Germany €1.68 ▼ -0.59%
13972 Companhia Energética de Minas Gerais
MX:CIGN 		208 days MX$8.23 Billion
≈ $473.65 Million 		MX$39.62 Million/day Mexico MX$33.00 ▼ -13.16%
13973 Lien Hwa Industrial Corp
TW:1229 		208 days NT$7.66 Billion
≈ $241.46 Million 		NT$36.90 Million/day Taiwan NT$42.15 ▲ +0.00%
13974 White Gold Corp
V:WGO 		208 days CA$221.87K
≈ $160.50K 		CA$1.07K/day Canada CA$2.34 ▼ -2.50%
13975 Autobio Diagnostics Co Ltd
SHG:603658 		208 days CN¥1.30 Billion
≈ $189.66 Million 		CN¥6.24 Million/day China CN¥33.07 ▼ -1.34%
13976 VH Global Sustainable Energy Opportunities PLC
LSE:GSEO 		208 days GBX326.00K
≈ $39.66 		GBX1.57K/day UK GBX72.60 ▼ -2.55%
13977 Nexen Tire
KO:002350 		208 days ₩919.51 Billion
≈ $623.14 Million 		₩4.43 Billion/day Korea ₩6500.00 ▲ +1.25%
13978 Nexen Tire Prf 1
KO:002355 		208 days ₩919.51 Billion
≈ $623.14 Million 		₩4.43 Billion/day Korea ₩3900.00 ▼ -0.13%
13979 Kingfa Sci&Tech Co Ltd
SHG:600143 		208 days CN¥11.67 Billion
≈ $1.71 Billion 		CN¥56.18 Million/day China CN¥14.11 ▼ -0.35%
13980 Hangzhou Hangyang Co Ltd
SHE:002430 		208 days CN¥4.63 Billion
≈ $678.18 Million 		CN¥22.32 Million/day China CN¥26.11 ▲ +5.92%
13981 Asseco South Eastern Europe S.A.
WAR:ASE 		208 days zł438.40 Million
≈ $120.65 Million 		zł2.11 Million/day Poland zł77.00 ▲ +0.00%
13982 Cadeler A/S
NYSE:CDLR 		208 days $185.42 Million $893.34K/day USA $25.05 ▼ -2.11%
13983 Smart Sand Inc
NASDAQ:SND 		208 days $28.52 Million $137.42K/day USA $5.20 ▲ +3.17%
13984 Hydro One Ltd
TO:H 		208 days CA$2.04 Billion
≈ $1.48 Billion 		CA$9.84 Million/day Canada CA$53.21 ▲ +0.42%
13985 Xu Yuan Packaging Technology Co Ltd
TWO:8421 		207 days NT$340.83 Million
≈ $10.74 Million 		NT$1.64 Million/day Taiwan NT$13.60 ▼ -0.37%
13986 Outfront Media Inc
NYSE:OUT 		207 days $352.30 Million $1.70 Million/day USA $29.60 ▼ -1.56%
13987 Chian Hsing Forging Industrial Co Ltd
TWO:4528 		207 days NT$508.45 Million
≈ $16.02 Million 		NT$2.45 Million/day Taiwan NT$15.00 ▼ -0.33%
13988 Scout Gaming Group AB
ST:SCOUT 		207 days Skr11.18 Million
≈ $1.20 Million 		Skr53.90K/day Sweden Skr0.13 ▲ +0.00%
13989 Exsitec Holding AB
ST:EXS 		207 days Skr157.44 Million
≈ $16.94 Million 		Skr759.01K/day Sweden Skr117.50 ▲ +3.07%
13990 Comp SA
WAR:CMP 		207 days zł136.58 Million
≈ $37.59 Million 		zł658.48K/day Poland zł95.00 ▼ -1.04%
13991 Namyong Terminal PCL
BK:NYT 		207 days ฿548.21 Million
≈ $17.09 Million 		฿2.64 Million/day Thailand ฿4.02 ▲ +0.00%
13992 Everlight Chemical Industrial Corp
TW:1711 		207 days NT$1.76 Billion
≈ $55.47 Million 		NT$8.49 Million/day Taiwan NT$43.90 ▲ +0.92%
13993 Progressive Impact Corporation Bhd
KLSE:7201 		207 days RM54.11 Million
≈ $13.58 Million 		RM260.92K/day Malaysia RM0.06 ▼ -7.69%
13994 Zhejiang Tieliu Clutch Co Ltd
SHG:603926 		207 days CN¥658.90 Million
≈ $96.42 Million 		CN¥3.18 Million/day China CN¥16.26 ▼ -0.31%
13995 Norske Skog Asa
OL:NSKOG 		207 days Nkr1.98 Billion
≈ $208.46 Million 		Nkr9.55 Million/day Norway Nkr48.20 ▲ +2.55%
13996 CVS Health Corp
NYSE:CVS 		207 days $50.38 Billion $242.99 Million/day USA $93.06 ▲ +0.15%
13997 NexMetals Mining Corp. Common Shares
NASDAQ:NEXM 		207 days $5.65 Million $27.26K/day USA $2.41 ▼ -3.41%
13998 Gränges AB (publ)
ST:GRNG 		207 days Skr5.32 Billion
≈ $572.73 Million 		Skr25.67 Million/day Sweden Skr181.20 ▲ +0.39%
13999 Daewonkangup
KO:000430 		207 days ₩397.88 Billion
≈ $269.64 Million 		₩1.92 Billion/day Korea ₩4460.00 ▲ +4.69%
14000 PCC Rokita SA
WAR:PCR 		207 days zł255.25 Million
≈ $70.25 Million 		zł1.23 Million/day Poland zł66.20 ▼ -1.34%