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

29,108
Current liabilities and defensive assets required

Last Updated

Jun 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
14201 Alimentation Couchen Tard Inc A
TO:ATD 		205 days CA$4.49 Billion
≈ $3.25 Billion 		CA$21.90 Million/day Canada CA$93.43 ▼ -0.15%
14202 TechnipFMC PLC
NYSE:FTI 		205 days $2.75 Billion $13.44 Million/day USA $64.44 ▼ -3.86%
14203 Cognyte Software Ltd
NASDAQ:CGNT 		205 days $125.83 Million $613.82K/day USA $8.33 ▲ +4.65%
14204 Welltend Technology Corp
TW:3021 		205 days NT$813.87 Million
≈ $25.64 Million 		NT$3.97 Million/day Taiwan NT$26.85 ▼ -5.12%
14205 Neogen Chemicals Limited
NSE:NEOGEN 		205 days Rs6.67 Billion
≈ $72.13 Million 		Rs32.54 Million/day India Rs1874.80 ▼ -3.56%
14206 Southern Steel Bhd
KLSE:5665 		205 days RM210.46 Million
≈ $52.84 Million 		RM1.03 Million/day Malaysia RM0.39 ▲ +0.00%
14207 DeepMarkit Corp
V:MKT 		205 days CA$231.58K
≈ $167.52K 		CA$1.13K/day Canada CA$0.38 ▲ +0.00%
14208 Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO 		205 days TL218.70 Million
≈ $4.90 Million 		TL1.07 Million/day Turkey TL9.65 ▲ +0.00%
14209 Compass Diversified Holdings
NYSE:CODI 		205 days $190.28 Million $928.73K/day USA $10.41 ▲ +5.69%
14210 Sprint Bioscience AB
ST:SPRINT 		205 days Skr7.12 Million
≈ $766.33K 		Skr34.76K/day Sweden Skr4.45 ▼ -0.89%
14211 LS Electric
KO:010120 		205 days ₩978.29 Billion
≈ $662.98 Million 		₩4.78 Billion/day Korea ₩203000.00 ▼ -7.31%
14212 Sonova H Ag
SW:SOON 		205 days CHF667.00 Million
≈ $843.27 Million 		CHF3.26 Million/day Switzerland CHF194.40 ▼ -0.41%
14213 Kardan Israel Ltd
TA:KRDI 		205 days ILA368.88 Million
≈ $988.95K 		ILA1.80 Million/day Israel ILA596.00 ▼ -0.67%
14214 Control Bionics Ltd
AU:CBL 		205 days AU$1.21 Million
≈ $857.93K 		AU$5.92K/day Australia AU$0.08 ▼ -3.53%
14215 Choice Hotels International Inc
NYSE:CHH 		205 days $243.51 Million $1.19 Million/day USA $112.72 ▲ +1.39%
14216 Pacific Ridge Exploration Ltd
V:PEX 		205 days CA$218.69K
≈ $158.19K 		CA$1.07K/day Canada CA$0.19 ▲ +5.56%
14217 Ropharma Bras
RO:RPH 		205 days RON320.34 Million
≈ $73.56 Million 		RON1.56 Million/day Romania RON0.20 ▼ -0.98%
14218 Dynasty Gold Corp
V:DYG 		205 days CA$74.51K
≈ $53.90K 		CA$363.82/day Canada CA$0.13 ▼ -3.70%
14219 INPAQ Technology Co Ltd
TWO:6284 		205 days NT$2.34 Billion
≈ $73.76 Million 		NT$11.43 Million/day Taiwan NT$95.80 ▼ -6.08%
14220 Vietnam Ocean Shipping JSC
VN:VOS 		205 days ₫372.36 Billion
≈ $14.15 Million 		₫1.82 Billion/day Vietnam ₫12150.00 ▼ -0.82%
14221 Shenzhen Comix Group Co Ltd
SHE:002301 		205 days CN¥2.75 Billion
≈ $401.96 Million 		CN¥13.42 Million/day China CN¥6.90 ▼ -7.75%
14222 Adaptimmune Therapeutics Plc
NASDAQ:ADAP 		205 days $28.89 Million $141.13K/day USA $0.04 ▼ -29.13%
14223 Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ 		205 days $138.16 Million $674.82K/day USA $0.00 ▲ +0.00%
14224 Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469 		205 days CN¥3.53 Billion
≈ $516.27 Million 		CN¥17.23 Million/day China CN¥9.98 ▲ +0.40%
14225 Cadence Design Systems Inc
NASDAQ:CDNS 		205 days $1.21 Billion $5.92 Million/day USA $377.27 ▲ +2.45%
14226 MGE Energy Inc
NASDAQ:MGEE 		205 days $102.72 Million $501.82K/day USA $79.78 ▲ +1.17%
14227 National Fertilizers Limited
NSE:NFL 		205 days Rs51.13 Billion
≈ $552.95 Million 		Rs249.81 Million/day India Rs75.18 ▼ -1.98%
14228 Eastech Holding Limited
TW:5225 		205 days NT$1.93 Billion
≈ $60.79 Million 		NT$9.43 Million/day Taiwan NT$71.60 ▼ -2.05%
14229 Pearson plc
F:PESA 		205 days €651.00 Million
≈ $761.09 Million 		€3.18 Million/day Germany €13.30 ▲ +0.76%
14230 Hubei Kailong Chemical Group Co Ltd
SHE:002783 		205 days CN¥1.80 Billion
≈ $262.98 Million 		CN¥8.78 Million/day China CN¥7.55 ▲ +5.89%
14231 Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM 		205 days TL286.09 Million
≈ $6.41 Million 		TL1.40 Million/day Turkey TL9.05 ▼ -0.33%
14232 Helios Underwriting PLC
LSE:HUW 		205 days GBX172.93 Million
≈ $21.04K 		GBX845.18K/day UK GBX213.00 ▲ +0.47%
14233 Elon AB (publ)
ST:ELON 		205 days Skr709.40 Million
≈ $76.34 Million 		Skr3.47 Million/day Sweden Skr18.60 ▲ +1.09%
14234 Prime Financial Group Ltd
AU:PFG 		205 days AU$8.90 Million
≈ $6.30 Million 		AU$43.53K/day Australia AU$0.22 ▼ -2.22%
14235 Sea & Land Integrated Co
TWO:5603 		205 days NT$291.52 Million
≈ $9.18 Million 		NT$1.43 Million/day Taiwan NT$14.85 ▼ -0.67%
14236 Vergnet
PA:ALVER 		205 days €8.59 Million
≈ $10.04 Million 		€42.00K/day France €0.12 ▲ +0.00%
14237 All Ring Tech Co Ltd
TWO:6187 		205 days NT$919.12 Million
≈ $28.96 Million 		NT$4.49 Million/day Taiwan NT$1075.00 ▼ -2.71%
14238 Aldeyra The
NASDAQ:ALDX 		204 days $15.96 Million $78.04K/day USA $1.83 ▲ +1.67%
14239 Shenzhen Tongyi Industry Co Ltd
SHE:300538 		204 days CN¥526.50 Million
≈ $77.04 Million 		CN¥2.57 Million/day China CN¥17.05 ▼ -0.64%
14240 Haoxiangni Jujube Co Ltd
SHE:002582 		204 days CN¥458.30 Million
≈ $67.06 Million 		CN¥2.24 Million/day China CN¥8.61 ▼ -3.69%
14241 Intracom Holdings S.A.
AT:INTRK 		204 days €39.46 Million
≈ $46.13 Million 		€193.01K/day Greece €3.34 ▲ +0.30%
14242 Sastasundar Ventures Limited
NSE:SASTASUNDR 		204 days Rs436.26 Million
≈ $4.72 Million 		Rs2.13 Million/day India Rs328.25 ▲ +1.61%
14243 ADDvise Group B
ST:ADDV-B 		204 days Skr372.60 Million
≈ $40.10 Million 		Skr1.82 Million/day Sweden Skr1.73 ▲ +0.00%
14244 Anagenics Ltd
AU:AN1 		204 days AU$1.02 Million
≈ $722.30K 		AU$4.99K/day Australia AU$0.01 ▲ +0.00%
14245 XTPL SA
WAR:XTP 		204 days zł4.98 Million
≈ $1.37 Million 		zł24.38K/day Poland zł66.00 ▲ +0.15%
14246 Sinotruk Jinan Truck Co Ltd
SHE:000951 		204 days CN¥21.11 Billion
≈ $3.09 Billion 		CN¥103.29 Million/day China CN¥18.90 ▼ -3.96%
14247 APL Apollo Tubes Limited
NSE:APLAPOLLO 		204 days Rs16.06 Billion
≈ $173.69 Million 		Rs78.60 Million/day India Rs1793.50 ▼ -1.79%
14248 mPLUS Corp
KQ:259630 		204 days ₩58.65 Billion
≈ $39.74 Million 		₩287.04 Million/day Korea ₩9640.00 ▼ -4.55%
14249 Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762 		204 days NT$224.82 Million
≈ $7.08 Million 		NT$1.10 Million/day Taiwan NT$36.25 ▼ -3.07%
14250 Southwest Gas Holdings Inc
NYSE:SWX 		204 days $408.56 Million $2.00 Million/day USA $90.93 ▲ +2.11%
14251 SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 		204 days CN¥157.30 Million
≈ $23.02 Million 		CN¥770.08K/day China CN¥18.50 ▼ -2.94%
14252 Biosergen AS
ST:BIOSGN 		204 days Skr6.21 Million
≈ $667.97K 		Skr30.39K/day Sweden Skr7.50 ▲ +0.00%
14253 Real Brokerage Inc
NASDAQ:REAX 		204 days $51.10 Million $250.19K/day USA $1.87 ▲ +8.09%
14254 Danone SA
PA:BN 		204 days €7.62 Billion
≈ $8.91 Billion 		€37.30 Million/day France €72.12 ▲ +3.06%
14255 Pan-Pacific
KO:007980 		204 days ₩106.42 Billion
≈ $72.12 Million 		₩521.11 Million/day Korea ₩1632.00 ▼ -2.28%
14256 Surana Solar Limited
NSE:SURANASOL 		204 days Rs54.45 Million
≈ $588.83K 		Rs266.65K/day India Rs27.13 ▼ -1.56%
14257 PC1 Group JSC
VN:PC1 		204 days ₫4.34 Trillion
≈ $164.89 Million 		₫21.25 Billion/day Vietnam ₫21500.00 ▼ -2.27%
14258 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$208.37 ▼ -0.02%
14259 Qorvo Inc
NASDAQ:QRVO 		204 days $398.68 Million $1.95 Million/day USA $93.88 ▼ -1.56%
14260 Eni SpA ADR
NYSE:E 		204 days $21.74 Billion $106.51 Million/day USA $54.65 ▲ +0.77%
14261 Mutares SE & Co. KGaA
XETRA:MUX 		204 days €1.52 Billion
≈ $1.77 Billion 		€7.44 Million/day Germany €27.55 ▼ -3.67%
14262 Tong Ming Enterprise Co Ltd
TW:5538 		204 days NT$3.08 Billion
≈ $96.94 Million 		NT$15.08 Million/day Taiwan NT$32.55 ▼ -1.21%
14263 IMCO Industries Ltd
TA:IMCO 		204 days ILA102.47 Million
≈ $274.71K 		ILA502.16K/day Israel ILA4169.00 ▼ -1.77%
14264 Hot Chili Ltd
AU:HCH 		204 days AU$2.70 Million
≈ $1.91 Million 		AU$13.26K/day Australia AU$1.90 ▲ +2.15%
14265 Hanshin Const
KO:004960 		204 days ₩549.05 Billion
≈ $372.08 Million 		₩2.69 Billion/day Korea ₩9250.00 ▼ -5.03%
14266 Tung Ho Steel Enterprise Corp
TW:2006 		204 days NT$10.38 Billion
≈ $327.02 Million 		NT$50.87 Million/day Taiwan NT$69.80 ▼ -0.29%
14267 ATRenew Inc DRC
NYSE:RERE 		204 days $1.06 Billion $5.22 Million/day USA $3.86 ▲ +3.76%
14268 Johnson Health Tech Co Ltd
TW:1736 		204 days NT$13.14 Billion
≈ $413.96 Million 		NT$64.41 Million/day Taiwan NT$118.50 ▼ -0.42%
14269 Meitu Inc
F:M5U 		204 days €1.87 Billion
≈ $2.19 Billion 		€9.19 Million/day Germany €0.39 ▼ -2.47%
14270 Voltronic Power Technology Corp
TW:6409 		204 days NT$3.76 Billion
≈ $118.41 Million 		NT$18.43 Million/day Taiwan NT$977.00 ▼ -2.30%
14271 Zhejiang Sanhua Co Ltd
SHE:002050 		204 days CN¥8.19 Billion
≈ $1.20 Billion 		CN¥40.16 Million/day China CN¥41.50 ▼ -5.55%
14272 Carlsberg Brewery Malaysia Bhd
KLSE:2836 		204 days RM383.63 Million
≈ $96.32 Million 		RM1.88 Million/day Malaysia RM16.26 ▲ +0.00%
14273 TAG Oil Ltd.
V:TAO 		204 days CA$878.00K
≈ $635.13K 		CA$4.31K/day Canada CA$0.07 ▲ +0.00%
14274 VHM Ltd
AU:VHM 		204 days AU$3.56 Million
≈ $2.52 Million 		AU$17.44K/day Australia AU$0.25 ▼ -2.00%
14275 Labiana Health S.A.
MC:LAB 		204 days €12.35 Million
≈ $14.44 Million 		€60.61K/day Spain €6.30 ▲ +0.80%
14276 LABIANA HEALTH S.A.EO-10
F:8RK 		204 days €12.35 Million
≈ $14.44 Million 		€60.61K/day Germany €6.10 ▼ -1.61%
14277 HUAYU Automotive Systems Co Ltd
SHG:600741 		204 days CN¥66.93 Billion
≈ $9.79 Billion 		CN¥328.39 Million/day China CN¥15.87 ▼ -4.17%
14278 Qualipoly Chemical Corp
TW:4722 		204 days NT$825.39 Million
≈ $26.00 Million 		NT$4.05 Million/day Taiwan NT$289.50 ▲ +1.22%
14279 Yunnan Aluminium Co Ltd
SHE:000807 		204 days CN¥4.91 Billion
≈ $718.13 Million 		CN¥24.08 Million/day China CN¥22.48 ▼ -4.71%
14280 Stenocare AS
CO:STENO 		204 days Dkr1.59 Million
≈ $249.34K 		Dkr7.82K/day Denmark Dkr1.00 ▼ -4.31%
14281 Light Science Technologies Holdings PLC
LSE:LST 		204 days GBX1.88 Million
≈ $228.16 		GBX9.20K/day UK GBX1.45 ▲ +5.45%
14282 Revvity Inc.
NYSE:RVTY 		204 days $691.38 Million $3.39 Million/day USA $113.02 ▼ -0.45%
14283 Eaton Corporation PLC
F:3EC 		204 days €6.55 Billion
≈ $7.66 Billion 		€32.17 Million/day Germany €359.80 ▼ -1.56%
14284 Maheshwari Logistics Limited
NSE:MAHESHWARI 		204 days Rs2.08 Billion
≈ $22.45 Million 		Rs10.19 Million/day India Rs74.08 ▲ +2.18%
14285 Keysino Separation Technology Inc
SHE:300899 		204 days CN¥51.27 Million
≈ $7.50 Million 		CN¥251.78K/day China CN¥29.02 ▼ -1.63%
14286 Empresaria Group plc
LSE:EMR 		204 days GBX40.00 Million
≈ $4.87K 		GBX196.44K/day UK GBX22.50 ▲ +0.00%
14287 YY Inc Class A
NASDAQ:YY 		204 days $1.49 Billion $7.30 Million/day USA $47.85 ▲ +0.00%
14288 Udemy Inc
NASDAQ:UDMY 		204 days $223.15 Million $1.10 Million/day USA $81.15 ▼ -0.54%
14289 TROC DE L'ILE SA
PA:MLTRO 		204 days €1.70 Million
≈ $1.98 Million 		€8.34K/day France €2.48 ▲ +0.00%
14290 Huagong Tech Co Ltd
SHE:000988 		204 days CN¥4.94 Billion
≈ $723.15 Million 		CN¥24.28 Million/day China CN¥160.94 ▼ -7.28%
14291 Viva Wine Group AB
ST:VIVA 		204 days Skr1.05 Billion
≈ $112.57 Million 		Skr5.14 Million/day Sweden Skr27.90 ▼ -0.36%
14292 Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL 		204 days TL538.26 Million
≈ $12.06 Million 		TL2.64 Million/day Turkey TL10.99 ▼ -0.09%
14293 Autel Intelligent Technology Corp Ltd
SHG:688208 		203 days CN¥1.05 Billion
≈ $153.88 Million 		CN¥5.17 Million/day China CN¥24.29 ▼ -5.41%
14294 Careium AB
ST:CARE 		203 days Skr105.30 Million
≈ $11.33 Million 		Skr517.53K/day Sweden Skr26.70 ▼ -1.11%
14295 Innolux Corp
TW:3481 		203 days NT$69.64 Billion
≈ $2.19 Billion 		NT$342.31 Million/day Taiwan NT$65.00 ▼ -8.32%
14296 Medco Energi Internasional Tbk
JK:MEDC 		203 days Rp792.08 Million
≈ $46.41K 		Rp3.89 Million/day Indonesia Rp1060.00 ▼ -0.47%
14297 Service Stream Ltd
AU:SSM 		203 days AU$223.79 Million
≈ $158.34 Million 		AU$1.10 Million/day Australia AU$2.68 ▲ +1.52%
14298 Nicolas Miguet et Associes SA
PA:MLNMA 		203 days €515.68K
≈ $602.88K 		€2.54K/day France €0.41 ▲ +0.00%
14299 Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947 		203 days CN¥691.72 Million
≈ $101.22 Million 		CN¥3.40 Million/day China CN¥12.92 ▼ -1.60%
14300 Visco Vision Inc.
TW:6782 		203 days NT$731.95 Million
≈ $23.06 Million 		NT$3.60 Million/day Taiwan NT$190.00 ▼ -1.55%