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
14001 Benchmark Electronics Inc
NYSE:BHE 		207 days $451.61 Million $2.18 Million/day USA $71.31 ▼ -3.23%
14002 Partners Group Holding AG
SW:PGHN 		207 days CHF1.43 Billion
≈ $1.81 Billion 		CHF6.92 Million/day Switzerland CHF749.40 ▼ -0.32%
14003 CCR S.A
SA:CCRO3 		207 days R$3.22 Billion
≈ $631.49 Million 		R$15.53 Million/day Brazil R$13.51 ▲ +0.00%
14004 Tex Year Industries Inc
TW:4720 		207 days NT$836.16 Million
≈ $26.34 Million 		NT$4.04 Million/day Taiwan NT$18.95 ▼ -2.57%
14005 Where Food Comes From Inc
NASDAQ:WFCF 		207 days $2.06 Million $9.93K/day USA $13.15 ▼ -0.75%
14006 COLOPLAST SP.ADR 1/10 DK1
F:CBH 		207 days €4.50 Billion
≈ $5.26 Billion 		€21.72 Million/day Germany €5.50 ▼ -1.79%
14007 Xander International
TWO:6118 		207 days NT$1.43 Billion
≈ $44.95 Million 		NT$6.89 Million/day Taiwan NT$15.20 ▼ -0.65%
14008 Serica Energy PLC
LSE:SQZ 		207 days GBX134.41 Million
≈ $16.35K 		GBX649.02K/day UK GBX255.00 ▼ -0.23%
14009 Aldoro Resources Ltd
AU:ARN 		207 days AU$329.68K
≈ $233.27K 		AU$1.59K/day Australia AU$0.27 ▲ +8.00%
14010 FOCI Fiber Optic Communications
TWO:3363 		207 days NT$296.12 Million
≈ $9.33 Million 		NT$1.43 Million/day Taiwan NT$701.00 ▼ -0.43%
14011 Mattel Inc
NASDAQ:MAT 		207 days $686.70 Million $3.32 Million/day USA $15.14 ▲ +1.47%
14012 DEME Group NV
BR:DEME 		207 days €1.51 Billion
≈ $1.77 Billion 		€7.30 Million/day Belgium €178.20 ▼ -1.00%
14013 Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 		207 days CN¥1.35 Billion
≈ $197.11 Million 		CN¥6.51 Million/day China CN¥206.55 ▼ -3.93%
14014 Palm Landscape Architecture Co Ltd
SHE:002431 		207 days CN¥9.17 Billion
≈ $1.34 Billion 		CN¥44.31 Million/day China CN¥1.42 ▼ -1.39%
14015 Allegiant Travel Company
NASDAQ:ALGT 		207 days $668.40 Million $3.23 Million/day USA $78.94 ▼ -1.71%
14016 Hengtong Optic Electric Co Ltd
SHG:600487 		207 days CN¥19.16 Billion
≈ $2.80 Billion 		CN¥92.58 Million/day China CN¥68.70 ▼ -3.65%
14017 Zhejiang Lianxiang Smart Home
SHG:603272 		207 days CN¥53.85 Million
≈ $7.88 Million 		CN¥260.22K/day China CN¥15.02 ▲ +7.90%
14018 Precise Biometrics AB
ST:PREC 		207 days Skr19.82 Million
≈ $2.13 Million 		Skr95.77K/day Sweden Skr0.70 ▲ +2.63%
14019 Essity AB (publ)
ST:ESSITY-B 		207 days Skr29.75 Billion
≈ $3.20 Billion 		Skr143.79 Million/day Sweden Skr280.20 ▲ +0.14%
14020 Essity AB (publ)
ST:ESSITY-A 		207 days Skr29.75 Billion
≈ $3.20 Billion 		Skr143.79 Million/day Sweden Skr280.00 ▲ +0.18%
14021 Cleveland-Cliffs Inc
NYSE:CLF 		207 days $2.04 Billion $9.88 Million/day USA $11.62 ▼ -1.78%
14022 Medy-Tox Inc
KQ:086900 		207 days ₩54.17 Billion
≈ $36.71 Million 		₩261.90 Million/day Korea ₩71100.00 ▲ +6.28%
14023 Reynolds Consumer Products Inc
NASDAQ:REYN 		207 days $374.00 Million $1.81 Million/day USA $24.05 ▼ -0.62%
14024 International Paper
NYSE:IP 		207 days $4.25 Billion $20.56 Million/day USA $39.31 ▼ -1.43%
14025 Oncozenge AB
ST:ONCOZ 		207 days Skr4.77 Million
≈ $513.65K 		Skr23.08K/day Sweden Skr5.10 ▼ -2.49%
14026 Elcomtec Co. Ltd
KQ:037950 		207 days ₩5.79 Billion
≈ $3.92 Million 		₩28.01 Million/day Korea ₩2900.00 ▲ +0.52%
14027 Alstom S.A.
PA:ALO 		207 days €10.94 Billion
≈ $12.79 Billion 		€52.89 Million/day France €16.40 ▼ -1.62%
14028 Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC 		207 days zł83.42 Million
≈ $22.96 Million 		zł403.61K/day Poland zł25.30 ▼ -1.56%
14029 PHOENIX N AG
SW:PMN 		207 days CHF146.59 Million
≈ $185.33 Million 		CHF709.26K/day Switzerland CHF443.00 ▼ -0.23%
14030 Martin Midstream Partners LP
NASDAQ:MMLP 		207 days $55.27 Million $267.44K/day USA $2.25 ▲ +1.35%
14031 Izertis Sa
MC:IZER 		207 days €51.17 Million
≈ $59.82 Million 		€247.66K/day Spain €8.38 ▲ +0.24%
14032 Eni S.p.A
F:ENI1 		207 days €26.19 Billion
≈ $30.62 Billion 		€126.77 Million/day Germany €45.60 ▼ -0.87%
14033 China Coal Energy Co Ltd
SHG:601898 		207 days CN¥60.82 Billion
≈ $8.90 Billion 		CN¥294.36 Million/day China CN¥15.36 ▲ +2.74%
14034 China Coal Energy Company Limited
F:CVV 		207 days €60.82 Billion
≈ $71.10 Billion 		€294.36 Million/day Germany €1.30 ▲ +0.97%
14035 Pyung Hwa Hldg
KO:010770 		207 days ₩231.87 Billion
≈ $157.14 Million 		₩1.12 Billion/day Korea ₩3680.00 ▲ +0.82%
14036 PRG Corporation Public Company Limited
BK:PRG 		207 days ฿317.31 Million
≈ $9.89 Million 		฿1.54 Million/day Thailand ฿10.90 ▼ -0.91%
14037 HOSHIZAKIL UNSP.ADR/025
F:HS00 		207 days €76.74 Billion
≈ $89.71 Billion 		€371.50 Million/day Germany €6.40 ▲ +0.79%
14038 Norrland Gold Corp
V:NORR 		207 days CA$15.76K
≈ $11.40K 		CA$76.29/day Canada CA$0.03 ▲ +0.00%
14039 Mazhar Zorlu Holding AS
IS:MZHLD 		207 days TL169.70 Million
≈ $3.80 Million 		TL821.79K/day Turkey TL5.47 ▼ -1.62%
14040 Visgeneer
TWO:4197 		206 days NT$22.93 Million
≈ $722.36K 		NT$111.04K/day Taiwan NT$8.57 ▲ +4.64%
14041 Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078 		206 days CN¥13.12 Billion
≈ $1.92 Billion 		CN¥63.53 Million/day China CN¥1.61 ▼ -0.62%
14042 Shenzhen Tianyuan Dic Info Tech
SHE:300047 		206 days CN¥2.13 Billion
≈ $311.53 Million 		CN¥10.31 Million/day China CN¥9.36 ▲ +0.21%
14043 Insperity Inc
NYSE:NSP 		206 days $898.00 Million $4.35 Million/day USA $53.54 ▲ +3.34%
14044 INFOMARK Co. Ltd
KQ:175140 		206 days ₩8.62 Billion
≈ $5.84 Million 		₩41.76 Million/day Korea ₩2775.00 ▲ +8.61%
14045 Sequans Communications SA
NYSE:SQNS 		206 days $18.91 Million $91.67K/day USA $2.91 ▼ -1.36%
14046 HYGEIA HC HLDGS DL-00001
F:50I 		206 days €952.18 Million
≈ $1.11 Billion 		€4.61 Million/day Germany €1.15 ▲ +13.86%
14047 TAL Education Group
NYSE:TAL 		206 days $1.23 Billion $5.98 Million/day USA $11.94 ▲ +1.88%
14048 Mersen SA
PA:MRN 		206 days €224.90 Million
≈ $262.93 Million 		€1.09 Million/day France €38.14 ▼ -0.05%
14049 Hamilton Insurance Group, Ltd.
NYSE:HG 		206 days $3.73 Billion $18.08 Million/day USA $35.35 ▲ +0.23%
14050 Gelex Group JSC
VN:GEX 		206 days ₫14.94 Trillion
≈ $567.73 Million 		₫72.44 Billion/day Vietnam ₫26450.00 ▲ +1.15%
14051 TECO Electric & Machinery Co Ltd
TW:1504 		206 days NT$18.25 Billion
≈ $575.09 Million 		NT$88.49 Million/day Taiwan NT$72.60 ▼ -1.09%
14052 Han'S Laser Tech A
SHE:002008 		206 days CN¥9.06 Billion
≈ $1.33 Billion 		CN¥43.93 Million/day China CN¥87.62 ▼ -2.64%
14053 Sonoma Pharmaceuticals Inc
NASDAQ:SNOA 		206 days $2.38 Million $11.55K/day USA $1.31 ▼ -1.50%
14054 FangDa Carbon New Material Co Ltd
SHG:600516 		206 days CN¥1.45 Billion
≈ $212.04 Million 		CN¥7.03 Million/day China CN¥5.12 ▲ +0.20%
14055 CONPET SA
RO:COTE 		206 days RON56.12 Million
≈ $12.89 Million 		RON272.21K/day Romania RON76.20 ▼ -1.55%
14056 SCG PACKAGING -NVDR- BA1
F:5Y7 		206 days €27.17 Billion
≈ $31.77 Billion 		€131.80 Million/day Germany €0.72 ▲ +2.13%
14057 SCG PACKAGING -FGN- BA 1
F:5Y7A 		206 days €27.17 Billion
≈ $31.77 Billion 		€131.80 Million/day Germany €0.75 ▲ +0.00%
14058 Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179 		206 days CN¥404.59 Million
≈ $59.20 Million 		CN¥1.96 Million/day China CN¥20.03 ▼ -0.99%
14059 ASBISc Enterprises PLC
WAR:ASB 		206 days zł505.59 Million
≈ $139.15 Million 		zł2.45 Million/day Poland zł135.50 ▼ -1.45%
14060 Mercedes-Benz Group AG
F:MBG 		206 days €41.64 Billion
≈ $48.69 Billion 		€202.10 Million/day Germany €46.56 ▲ +2.52%
14061 MERCEDES-BENZ GRP ADR/1/4
F:DAII 		206 days €41.64 Billion
≈ $48.69 Billion 		€202.10 Million/day Germany €12.40 ▼ -0.80%
14062 Auction Technology Group PLC
LSE:ATG 		206 days GBX24.50 Million
≈ $2.98K 		GBX118.90K/day UK GBX440.60 ▼ -2.61%
14063 Vox Royalty Corp. Common Stock
NASDAQ:VOXR 		206 days $2.11 Million $10.23K/day USA $5.57 ▼ -3.30%
14064 Vox Royalty Corp.
TO:VOXR 		206 days CA$2.10 Million
≈ $1.52 Million 		CA$10.20K/day Canada CA$7.71 ▼ -4.46%
14065 Gobarto S.A.
WAR:GOB 		206 days zł383.94 Million
≈ $105.67 Million 		zł1.86 Million/day Poland zł22.00 ▲ +0.00%
14066 Bayan Mining and Minerals Ltd
AU:BMM 		206 days AU$257.70K
≈ $182.34K 		AU$1.25K/day Australia AU$0.05 ▲ +0.00%
14067 NOTE AB
ST:NOTE 		206 days Skr1.18 Billion
≈ $127.09 Million 		Skr5.73 Million/day Sweden Skr165.90 ▲ +1.90%
14068 Hongbo Co Ltd
SHE:002229 		206 days CN¥363.25 Million
≈ $53.15 Million 		CN¥1.76 Million/day China CN¥12.29 ▲ +10.03%
14069 REDELFI SPA
F:B0Z 		206 days €12.16 Million
≈ $14.22 Million 		€59.06K/day Germany €10.98 ▲ +0.55%
14070 EVN AG
VI:EVN 		206 days €711.80 Million
≈ $832.17 Million 		€3.46 Million/day Austria €28.35 ▲ +0.71%
14071 Zhongnongfa Seed Industry Group Co Ltd
SHG:600313 		206 days CN¥1.08 Billion
≈ $158.02 Million 		CN¥5.24 Million/day China CN¥7.50 ▲ +3.73%
14072 Ace Hardware Indonesia Tbk
JK:ACES 		206 days Rp727.28 Billion
≈ $42.62 Million 		Rp3.53 Billion/day Indonesia Rp360.00 ▲ +0.56%
14073 PT Mulia Industrindo Tbk
JK:MLIA 		206 days Rp667.61 Billion
≈ $39.12 Million 		Rp3.24 Billion/day Indonesia Rp232.00 ▲ +0.00%
14074 Ningxia Building Materials Group Co Ltd
SHG:600449 		206 days CN¥770.17 Million
≈ $112.70 Million 		CN¥3.74 Million/day China CN¥12.75 ▲ +2.08%
14075 Ningbo Dechang Electrical Machinery Made Co Ltd
SHG:605555 		206 days CN¥1.19 Billion
≈ $174.54 Million 		CN¥5.80 Million/day China CN¥12.52 ▼ -0.63%
14076 Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732 		206 days CN¥1.46 Billion
≈ $213.07 Million 		CN¥7.08 Million/day China CN¥6.05 ▲ +0.83%
14077 STP&I Public Company Limited
BK:STPI 		206 days ฿1.18 Billion
≈ $36.64 Million 		฿5.71 Million/day Thailand ฿5.85 ▲ +0.00%
14078 Bio Planet SA
WAR:BIP 		206 days zł40.56 Million
≈ $11.16 Million 		zł197.12K/day Poland zł28.30 ▲ +1.07%
14079 Ningbo Ocean Shipping Co. Ltd. A
SHG:601022 		206 days CN¥1.11 Billion
≈ $162.16 Million 		CN¥5.39 Million/day China CN¥8.39 ▲ +0.96%
14080 Allmed Medical Products Co Ltd Class A
SHE:002950 		206 days CN¥715.53 Million
≈ $104.70 Million 		CN¥3.48 Million/day China CN¥9.24 ▲ +1.20%
14081 Jumbo Interactive Ltd
AU:JIN 		206 days AU$32.53 Million
≈ $23.02 Million 		AU$158.15K/day Australia AU$7.37 ▼ -1.99%
14082 GAIL (India) Limited
NSE:GAIL 		206 days Rs136.71 Billion
≈ $1.48 Billion 		Rs664.68 Million/day India Rs171.10 ▼ -0.78%
14083 Embracer Group AB (publ)
ST:EMBRAC-B 		206 days Skr3.09 Billion
≈ $332.43 Million 		Skr15.02 Million/day Sweden Skr73.38 ▲ +1.30%
14084 Embracer Group AB Series B
LSE:0GFE 		206 days Skr3.09 Billion
≈ $332.43 Million 		Skr15.02 Million/day UK Skr73.36 ▲ +1.27%
14085 RKEC Projects Limited
NSE:RKEC 		206 days Rs1.90 Billion
≈ $20.56 Million 		Rs9.25 Million/day India Rs22.38 ▲ +0.27%
14086 Shenzhen Center Power Tech Co Ltd
SHE:002733 		206 days CN¥1.17 Billion
≈ $170.48 Million 		CN¥5.67 Million/day China CN¥18.55 ▼ -0.05%
14087 Yingkou Jinchen Mach Co Ltd
SHG:603396 		206 days CN¥1.31 Billion
≈ $192.15 Million 		CN¥6.39 Million/day China CN¥31.90 ▲ +10.00%
14088 SAMYOUNG M-Tek Co. Ltd
KQ:054540 		206 days ₩136.15 Billion
≈ $92.27 Million 		₩662.24 Million/day Korea ₩6580.00 ▲ +0.30%
14089 Zanaga Iron Ore Co Ltd
LSE:ZIOC 		205 days GBX1.19 Million
≈ $145.15 		GBX5.81K/day UK GBX3.20 ▼ -6.98%
14090 CJ Korea Express
KO:000120 		205 days ₩1.76 Trillion
≈ $1.19 Billion 		₩8.56 Billion/day Korea ₩74700.00 ▲ +1.91%
14091 Chipsea Technologies Shenzhen Corp Ltd
SHG:688595 		205 days CN¥177.95 Million
≈ $26.04 Million 		CN¥866.20K/day China CN¥28.81 ▲ +0.49%
14092 Bangkok Expressway and Metro Public Company Limited
BK:BEM 		205 days ฿21.88 Billion
≈ $681.88 Million 		฿106.50 Million/day Thailand ฿7.00 ▼ -0.71%
14093 Interlink Communication Public Company Limited
BK:ILINK 		205 days ฿2.10 Billion
≈ $65.51 Million 		฿10.23 Million/day Thailand ฿4.94 ▼ -0.40%
14094 Jw Life Science Corp
KO:234080 		205 days ₩45.56 Billion
≈ $30.88 Million 		₩221.83 Million/day Korea ₩11310.00 ▲ +2.17%
14095 Borgestad A
OL:BOR 		205 days Nkr151.94 Million
≈ $15.99 Million 		Nkr739.76K/day Norway Nkr16.70 ▲ +1.21%
14096 Menang Corporation (Malaysia) Bhd
KLSE:1694 		205 days RM68.49 Million
≈ $17.20 Million 		RM333.50K/day Malaysia RM0.65 ▲ +0.78%
14097 Sunfly Intelligent Technology Co Ltd
SHE:300423 		205 days CN¥680.35 Million
≈ $99.56 Million 		CN¥3.31 Million/day China CN¥5.80 ▼ -2.03%
14098 Hansen Technologies Ltd
AU:HSN 		205 days AU$60.99 Million
≈ $43.15 Million 		AU$297.01K/day Australia AU$3.46 ▲ +0.29%
14099 CM.com NV
AS:CMCOM 		205 days €52.05 Million
≈ $60.86 Million 		€253.58K/day Netherlands €6.97 ▼ -0.57%
14100 Generac Holdings Inc
NYSE:GNRC 		205 days $669.20 Million $3.26 Million/day USA $183.80 ▼ -6.84%