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
14101 Topkey Corp
TW:4536 		205 days NT$1.84 Billion
≈ $58.06 Million 		NT$8.98 Million/day Taiwan NT$167.50 ▼ -0.30%
14102 Gaon Group Ltd
TA:GAGR 		205 days ILA257.29 Million
≈ $689.80K 		ILA1.25 Million/day Israel ILA1946.00 ▲ +0.26%
14103 Japan Gold Corp
V:JG 		205 days CA$232.12K
≈ $167.91K 		CA$1.13K/day Canada CA$0.07 ▲ +8.33%
14104 Multi Spunindo Jaya Tbk.
JK:MSJA 		205 days Rp10.02 Million
≈ $586.96 		Rp48.82K/day Indonesia Rp442.00 ▲ +2.31%
14105 Oxford Biodynamics PLC
LSE:OBD 		205 days GBX1.07 Million
≈ $129.82 		GBX5.20K/day UK GBX0.12 ▲ +2.13%
14106 Shenzhen Ellassay Fashion Co
SHG:603808 		205 days CN¥484.94 Million
≈ $70.96 Million 		CN¥2.36 Million/day China CN¥8.82 ▲ +4.01%
14107 Nan Liu Enterprise Co Ltd
TW:6504 		205 days NT$2.38 Billion
≈ $74.94 Million 		NT$11.59 Million/day Taiwan NT$37.85 ▼ -0.39%
14108 Ituran Location and Control Ltd
NASDAQ:ITRN 		205 days $58.52 Million $285.22K/day USA $50.78 ▼ -2.23%
14109 Bjorn Borg AB
ST:BORG 		205 days Skr170.66 Million
≈ $18.37 Million 		Skr832.03K/day Sweden Skr57.70 ▼ -1.20%
14110 Traffic Control Technology Co Ltd
SHG:688015 		205 days CN¥1.88 Billion
≈ $275.39 Million 		CN¥9.18 Million/day China CN¥16.02 ▲ +1.39%
14111 Compania Cervecerias Unidas SA ADR
NYSE:CCU 		205 days $416.78 Billion $2.03 Billion/day USA $11.19 ▼ -3.37%
14112 APA Corporation
NASDAQ:APA 		205 days $1.35 Billion $6.59 Million/day USA $42.54 ▲ +0.38%
14113 Silgan Holdings Inc
NYSE:SLGN 		205 days $1.45 Billion $7.10 Million/day USA $42.10 ▲ +0.60%
14114 Stingray Group Inc
TO:RAY-A 		205 days CA$150.93 Million
≈ $109.18 Million 		CA$736.20K/day Canada CA$16.20 ▲ +2.34%
14115 Stingray Group Inc
TO:RAY-B 		205 days CA$150.93 Million
≈ $109.18 Million 		CA$736.20K/day Canada CA$16.62 ▼ -4.48%
14116 Howden Joinery Group Plc
LSE:HWDN 		205 days GBX289.60 Million
≈ $35.24K 		GBX1.41 Million/day UK GBX794.00 ▼ -1.31%
14117 Alimentation Couchen Tard Inc A
TO:ATD 		205 days CA$4.49 Billion
≈ $3.25 Billion 		CA$21.90 Million/day Canada CA$83.36 ▼ -0.05%
14118 TechnipFMC PLC
NYSE:FTI 		205 days $2.75 Billion $13.44 Million/day USA $75.84 ▼ -0.63%
14119 Welltend Technology Corp
TW:3021 		205 days NT$813.87 Million
≈ $25.64 Million 		NT$3.97 Million/day Taiwan NT$20.30 ▼ -1.22%
14120 Neogen Chemicals Limited
NSE:NEOGEN 		205 days Rs6.67 Billion
≈ $72.13 Million 		Rs32.54 Million/day India Rs2209.80 ▼ -0.91%
14121 Southern Steel Bhd
KLSE:5665 		205 days RM210.46 Million
≈ $52.84 Million 		RM1.03 Million/day Malaysia RM0.46 ▲ +5.81%
14122 DeepMarkit Corp
V:MKT 		205 days CA$231.58K
≈ $167.52K 		CA$1.13K/day Canada CA$0.37 ▼ -3.95%
14123 Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO 		205 days TL218.70 Million
≈ $4.90 Million 		TL1.07 Million/day Turkey TL9.11 ▲ +0.00%
14124 Sprint Bioscience AB
ST:SPRINT 		205 days Skr7.12 Million
≈ $766.33K 		Skr34.76K/day Sweden Skr3.18 ▼ -3.34%
14125 LS Electric
KO:010120 		205 days ₩978.29 Billion
≈ $662.98 Million 		₩4.78 Billion/day Korea ₩214500.00 ▼ -2.28%
14126 Sonova H Ag
SW:SOON 		205 days CHF667.00 Million
≈ $843.27 Million 		CHF3.26 Million/day Switzerland CHF234.40 ▼ -1.01%
14127 Schaeffler AG
XETRA:SHA0 		205 days €4.62 Billion
≈ $5.40 Billion 		€22.56 Million/day Germany €7.53 ▲ +2.45%
14128 Kardan Israel Ltd
TA:KRDI 		205 days ILA368.88 Million
≈ $988.95K 		ILA1.80 Million/day Israel ILA551.40 ▲ +6.63%
14129 Control Bionics Ltd
AU:CBL 		205 days AU$1.21 Million
≈ $857.93K 		AU$5.92K/day Australia AU$0.06 ▼ -3.33%
14130 Pacific Ridge Exploration Ltd
V:PEX 		205 days CA$218.69K
≈ $158.19K 		CA$1.07K/day Canada CA$0.23 ▼ -4.17%
14131 Ropharma Bras
RO:RPH 		205 days RON320.34 Million
≈ $73.56 Million 		RON1.56 Million/day Romania RON0.22 ▲ +0.00%
14132 Dynasty Gold Corp
V:DYG 		205 days CA$74.51K
≈ $53.90K 		CA$363.82/day Canada CA$0.13 ▲ +8.33%
14133 INPAQ Technology Co Ltd
TWO:6284 		205 days NT$2.34 Billion
≈ $73.76 Million 		NT$11.43 Million/day Taiwan NT$81.40 ▲ +4.63%
14134 Vietnam Ocean Shipping JSC
VN:VOS 		205 days ₫372.36 Billion
≈ $14.15 Million 		₫1.82 Billion/day Vietnam ₫11000.00 ▼ -0.90%
14135 Shenzhen Comix Group Co Ltd
SHE:002301 		205 days CN¥2.75 Billion
≈ $401.96 Million 		CN¥13.42 Million/day China CN¥7.68 ▼ -0.65%
14136 Adaptimmune Therapeutics Plc
NASDAQ:ADAP 		205 days $28.89 Million $141.13K/day USA $0.04 ▼ -29.13%
14137 Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ 		205 days $138.16 Million $674.82K/day USA $0.00 ▲ +0.00%
14138 Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469 		205 days CN¥3.53 Billion
≈ $516.27 Million 		CN¥17.23 Million/day China CN¥8.58 ▼ -1.72%
14139 ThinTech Materials Technology Co Ltd
TWO:3663 		205 days NT$887.69 Million
≈ $27.97 Million 		NT$4.34 Million/day Taiwan NT$62.80 ▲ +0.00%
14140 Eastech Holding Limited
TW:5225 		205 days NT$1.93 Billion
≈ $60.79 Million 		NT$9.43 Million/day Taiwan NT$60.50 ▼ -2.10%
14141 Pearson plc
F:PESA 		205 days €651.00 Million
≈ $761.09 Million 		€3.18 Million/day Germany €14.20 ▲ +0.71%
14142 Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM 		205 days TL286.09 Million
≈ $6.41 Million 		TL1.40 Million/day Turkey TL11.54 ▲ +3.41%
14143 Synnex Corporation
NYSE:SNX 		205 days $13.83 Billion $67.60 Million/day USA $253.97 ▼ -2.37%
14144 Helios Underwriting PLC
LSE:HUW 		205 days GBX172.93 Million
≈ $21.04K 		GBX845.18K/day UK GBX227.50 ▲ +0.00%
14145 Elon AB (publ)
ST:ELON 		205 days Skr709.40 Million
≈ $76.34 Million 		Skr3.47 Million/day Sweden Skr30.50 ▲ +25.51%
14146 Prime Financial Group Ltd
AU:PFG 		205 days AU$8.90 Million
≈ $6.30 Million 		AU$43.53K/day Australia AU$0.21 ▼ -2.33%
14147 Sea & Land Integrated Co
TWO:5603 		205 days NT$291.52 Million
≈ $9.18 Million 		NT$1.43 Million/day Taiwan NT$14.25 ▼ -0.70%
14148 Vergnet
PA:ALVER 		205 days €8.59 Million
≈ $10.04 Million 		€42.00K/day France €0.12 ▲ +0.00%
14149 All Ring Tech Co Ltd
TWO:6187 		205 days NT$919.12 Million
≈ $28.96 Million 		NT$4.49 Million/day Taiwan NT$1365.00 ▼ -4.55%
14150 Aldeyra The
NASDAQ:ALDX 		204 days $15.96 Million $78.04K/day USA $1.49 ▼ -3.57%
14151 Shenzhen Tongyi Industry Co Ltd
SHE:300538 		204 days CN¥526.50 Million
≈ $77.04 Million 		CN¥2.57 Million/day China CN¥16.18 ▲ +3.12%
14152 Haoxiangni Jujube Co Ltd
SHE:002582 		204 days CN¥458.30 Million
≈ $67.06 Million 		CN¥2.24 Million/day China CN¥10.71 ▲ +3.98%
14153 3U Holding AG
XETRA:UUU 		204 days €6.76 Million
≈ $7.90 Million 		€33.07K/day Germany €0.97 ▲ +2.55%
14154 Intracom Holdings S.A.
AT:INTRK 		204 days €39.46 Million
≈ $46.13 Million 		€193.01K/day Greece €3.05 ▲ +0.16%
14155 Sastasundar Ventures Limited
NSE:SASTASUNDR 		204 days Rs436.26 Million
≈ $4.72 Million 		Rs2.13 Million/day India Rs314.95 ▲ +2.44%
14156 ADDvise Group B
ST:ADDV-B 		204 days Skr372.60 Million
≈ $40.10 Million 		Skr1.82 Million/day Sweden Skr1.73 ▲ +0.00%
14157 Anagenics Ltd
AU:AN1 		204 days AU$1.02 Million
≈ $722.30K 		AU$4.99K/day Australia AU$0.01 ▲ +0.00%
14158 SailPoint, Inc. Common Stock
NASDAQ:SAIL 		204 days $330.53 Million $1.62 Million/day USA $19.83 ▼ -3.03%
14159 Sinotruk Jinan Truck Co Ltd
SHE:000951 		204 days CN¥21.11 Billion
≈ $3.09 Billion 		CN¥103.29 Million/day China CN¥21.88 ▼ -2.28%
14160 APL Apollo Tubes Limited
NSE:APLAPOLLO 		204 days Rs16.06 Billion
≈ $173.69 Million 		Rs78.60 Million/day India Rs2265.60 ▲ +3.55%
14161 mPLUS Corp
KQ:259630 		204 days ₩58.65 Billion
≈ $39.74 Million 		₩287.04 Million/day Korea ₩9280.00 ▼ -2.62%
14162 Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762 		204 days NT$224.82 Million
≈ $7.08 Million 		NT$1.10 Million/day Taiwan NT$35.50 ▼ -0.70%
14163 Cardinal Energy Ltd
TO:CJ 		204 days CA$74.57 Million
≈ $53.94 Million 		CA$365.01K/day Canada CA$11.92 ▼ -2.69%
14164 Miniso Group Holding Ltd
NYSE:MNSO 		204 days $5.08 Billion $24.85 Million/day USA $10.33 ▼ -4.44%
14165 Solstice Advanced Materials, Inc
NASDAQ:SOLS 		204 days $985.00 Million $4.82 Million/day USA $63.53 ▲ +12.76%
14166 SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 		204 days CN¥157.30 Million
≈ $23.02 Million 		CN¥770.08K/day China CN¥20.04 ▲ +2.51%
14167 Biosergen AS
ST:BIOSGN 		204 days Skr6.21 Million
≈ $667.97K 		Skr30.39K/day Sweden Skr3.06 ▲ +56.92%
14168 Danone SA
PA:BN 		204 days €7.62 Billion
≈ $8.91 Billion 		€37.30 Million/day France €64.40 ▼ -0.46%
14169 Pan-Pacific
KO:007980 		204 days ₩106.42 Billion
≈ $72.12 Million 		₩521.11 Million/day Korea ₩1761.00 ▼ -0.17%
14170 Surana Solar Limited
NSE:SURANASOL 		204 days Rs54.45 Million
≈ $588.83K 		Rs266.65K/day India Rs25.75 ▲ +1.18%
14171 PC1 Group JSC
VN:PC1 		204 days ₫4.34 Trillion
≈ $164.89 Million 		₫21.25 Billion/day Vietnam ₫20700.00 ▼ -1.66%
14172 Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC 		204 days MX$158.57 Million
≈ $9.13 Million 		MX$776.62K/day Mexico MX$194.82 ▲ +0.39%
14173 Surge Energy Inc.
TO:SGY 		204 days CA$64.47 Million
≈ $46.63 Million 		CA$315.81K/day Canada CA$11.04 ▼ -1.60%
14174 Vertiv Holdings Co
NYSE:VRT 		204 days $4.05 Billion $19.84 Million/day USA $257.08 ▼ -4.53%
14175 Tong Ming Enterprise Co Ltd
TW:5538 		204 days NT$3.08 Billion
≈ $96.94 Million 		NT$15.08 Million/day Taiwan NT$37.10 ▼ -1.33%
14176 IMCO Industries Ltd
TA:IMCO 		204 days ILA102.47 Million
≈ $274.71K 		ILA502.16K/day Israel ILA2686.00 ▲ +8.44%
14177 Hot Chili Ltd
AU:HCH 		204 days AU$2.70 Million
≈ $1.91 Million 		AU$13.26K/day Australia AU$1.71 ▼ -0.58%
14178 Lexibook Linguistic Electronic System SA
PA:ALLEX 		204 days €8.29 Million
≈ $9.69 Million 		€40.62K/day France €8.00 ▲ +0.00%
14179 Johnson Health Tech Co Ltd
TW:1736 		204 days NT$13.14 Billion
≈ $413.96 Million 		NT$64.41 Million/day Taiwan NT$125.50 ▼ -1.95%
14180 Meitu Inc
F:M5U 		204 days €1.87 Billion
≈ $2.19 Billion 		€9.19 Million/day Germany €0.51 ▲ +7.00%
14181 Voltronic Power Technology Corp
TW:6409 		204 days NT$3.76 Billion
≈ $118.41 Million 		NT$18.43 Million/day Taiwan NT$1030.00 ▼ -1.44%
14182 Waystream Holding AB (publ)
ST:WAYS 		204 days Skr31.57 Million
≈ $3.40 Million 		Skr154.77K/day Sweden Skr37.50 ▼ -0.27%
14183 Transcoal Pacific Tbk PT
JK:TCPI 		204 days Rp482.25 Billion
≈ $28.26 Million 		Rp2.36 Billion/day Indonesia Rp2450.00 ▲ +3.38%
14184 Zhejiang Sanhua Co Ltd
SHE:002050 		204 days CN¥8.19 Billion
≈ $1.20 Billion 		CN¥40.16 Million/day China CN¥36.17 ▼ -1.77%
14185 Carlsberg Brewery Malaysia Bhd
KLSE:2836 		204 days RM383.63 Million
≈ $96.32 Million 		RM1.88 Million/day Malaysia RM14.36 ▼ -2.84%
14186 TAG Oil Ltd.
V:TAO 		204 days CA$878.00K
≈ $635.13K 		CA$4.31K/day Canada CA$0.10 ▲ +5.26%
14187 VHM Ltd
AU:VHM 		204 days AU$3.56 Million
≈ $2.52 Million 		AU$17.44K/day Australia AU$0.21 ▼ -4.55%
14188 Labiana Health S.A.
MC:LAB 		204 days €12.35 Million
≈ $14.44 Million 		€60.61K/day Spain €6.20 ▼ -0.80%
14189 LABIANA HEALTH S.A.EO-10
F:8RK 		204 days €12.35 Million
≈ $14.44 Million 		€60.61K/day Germany €6.10 ▼ -0.81%
14190 HUAYU Automotive Systems Co Ltd
SHG:600741 		204 days CN¥66.93 Billion
≈ $9.79 Billion 		CN¥328.39 Million/day China CN¥15.39 ▲ +0.46%
14191 Qualipoly Chemical Corp
TW:4722 		204 days NT$825.39 Million
≈ $26.00 Million 		NT$4.05 Million/day Taiwan NT$213.50 ▲ +0.23%
14192 Yunnan Aluminium Co Ltd
SHE:000807 		204 days CN¥4.91 Billion
≈ $718.13 Million 		CN¥24.08 Million/day China CN¥27.23 ▲ +2.02%
14193 Stenocare AS
CO:STENO 		204 days Dkr1.59 Million
≈ $249.34K 		Dkr7.82K/day Denmark Dkr0.90 ▼ -4.04%
14194 Cascades Inc.
TO:CAS 		204 days CA$488.00 Million
≈ $353.01 Million 		CA$2.39 Million/day Canada CA$16.57 ▲ +0.06%
14195 Light Science Technologies Holdings PLC
LSE:LST 		204 days GBX1.88 Million
≈ $228.16 		GBX9.20K/day UK GBX1.80 ▲ +1.41%
14196 Siab Holdings Bhd
KLSE:0241 		204 days RM299.95 Million
≈ $75.31 Million 		RM1.47 Million/day Malaysia RM0.07 ▲ +0.00%
14197 Cipherlab Co Ltd
TWO:6160 		204 days NT$228.56 Million
≈ $7.20 Million 		NT$1.12 Million/day Taiwan NT$15.00 ▼ -0.66%
14198 Revvity Inc.
NYSE:RVTY 		204 days $691.38 Million $3.39 Million/day USA $128.80 ▼ -0.70%
14199 Chicony Electronics Co Ltd
TW:2385 		204 days NT$32.56 Billion
≈ $1.03 Billion 		NT$159.82 Million/day Taiwan NT$108.00 ▲ +0.00%
14200 Eaton Corporation PLC
F:3EC 		204 days €6.55 Billion
≈ $7.66 Billion 		€32.17 Million/day Germany €359.20 ▲ +0.06%