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
14201 Maheshwari Logistics Limited
NSE:MAHESHWARI 		204 days Rs2.08 Billion
≈ $22.45 Million 		Rs10.19 Million/day India Rs72.17 ▲ +0.24%
14202 Keysino Separation Technology Inc
SHE:300899 		204 days CN¥51.27 Million
≈ $7.50 Million 		CN¥251.78K/day China CN¥30.86 ▲ +2.76%
14203 Empresaria Group plc
LSE:EMR 		204 days GBX40.00 Million
≈ $4.87K 		GBX196.44K/day UK GBX29.50 ▲ +5.36%
14204 YY Inc Class A
NASDAQ:YY 		204 days $1.49 Billion $7.30 Million/day USA $47.85 ▲ +0.00%
14205 Udemy Inc
NASDAQ:UDMY 		204 days $223.15 Million $1.10 Million/day USA $81.15 ▼ -0.54%
14206 TROC DE L'ILE SA
PA:MLTRO 		204 days €1.70 Million
≈ $1.98 Million 		€8.34K/day France €2.48 ▲ +0.00%
14207 Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS 		204 days Rp141.27 Billion
≈ $8.28 Million 		Rp694.04 Million/day Indonesia Rp985.00 ▲ +1.03%
14208 Huagong Tech Co Ltd
SHE:000988 		204 days CN¥4.94 Billion
≈ $723.15 Million 		CN¥24.28 Million/day China CN¥102.93 ▼ -1.88%
14209 Universal Microwave Technology
TWO:3491 		204 days NT$1.13 Billion
≈ $35.55 Million 		NT$5.54 Million/day Taiwan NT$1510.00 ▲ +5.96%
14210 Viva Wine Group AB
ST:VIVA 		204 days Skr1.05 Billion
≈ $112.57 Million 		Skr5.14 Million/day Sweden Skr38.10 ▲ +0.00%
14211 Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL 		204 days TL538.26 Million
≈ $12.06 Million 		TL2.64 Million/day Turkey TL9.33 ▼ -0.96%
14212 Autel Intelligent Technology Corp Ltd
SHG:688208 		203 days CN¥1.05 Billion
≈ $153.88 Million 		CN¥5.17 Million/day China CN¥26.04 ▲ +1.05%
14213 Polight ASA
OL:PLT 		203 days Nkr15.76 Million
≈ $1.66 Million 		Nkr77.46K/day Norway Nkr12.18 ▲ +2.70%
14214 Careium AB
ST:CARE 		203 days Skr105.30 Million
≈ $11.33 Million 		Skr517.53K/day Sweden Skr27.90 ▼ -1.06%
14215 Innolux Corp
TW:3481 		203 days NT$69.64 Billion
≈ $2.19 Billion 		NT$342.31 Million/day Taiwan NT$48.60 ▲ +5.08%
14216 Medco Energi Internasional Tbk
JK:MEDC 		203 days Rp792.08 Million
≈ $46.41K 		Rp3.89 Million/day Indonesia Rp1360.00 ▲ +0.00%
14217 Service Stream Ltd
AU:SSM 		203 days AU$223.79 Million
≈ $158.34 Million 		AU$1.10 Million/day Australia AU$2.46 ▼ -0.40%
14218 Sysco Corporation
NYSE:SYY 		203 days $5.87 Billion $28.83 Million/day USA $81.94 ▼ -0.62%
14219 Nicolas Miguet et Associes SA
PA:MLNMA 		203 days €515.68K
≈ $602.88K 		€2.54K/day France €0.27 ▲ +0.00%
14220 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¥14.77 ▲ +4.68%
14221 Visco Vision Inc.
TW:6782 		203 days NT$731.95 Million
≈ $23.06 Million 		NT$3.60 Million/day Taiwan NT$241.50 ▼ -0.82%
14222 Sichuan Etrol Technologies Co Ltd
SHE:300370 		203 days CN¥227.58 Million
≈ $33.30 Million 		CN¥1.12 Million/day China CN¥2.26 ▼ -1.74%
14223 Zhonglu Co Ltd A
SHG:600818 		203 days CN¥142.43 Million
≈ $20.84 Million 		CN¥700.38K/day China CN¥7.66 ▲ +2.41%
14224 Zhonglu Co Ltd B
SHG:900915 		203 days $142.43 Million $700.38K/day China $0.27 ▼ -1.08%
14225 DCM Limited
NSE:DCM 		203 days Rs336.00 Million
≈ $3.63 Million 		Rs1.65 Million/day India Rs78.96 ▼ -3.12%
14226 JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088 		203 days CN¥440.43 Million
≈ $64.45 Million 		CN¥2.17 Million/day China CN¥10.24 ▼ -0.49%
14227 Rio2 Ltd
TO:RIO 		203 days CA$110.89 Million
≈ $80.21 Million 		CA$545.34K/day Canada CA$3.45 ▼ -5.74%
14228 Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873 		203 days CN¥254.68 Million
≈ $37.27 Million 		CN¥1.25 Million/day China CN¥8.71 ▲ +0.58%
14229 Verkkokauppa.com Oyj
HE:VERK 		203 days €57.81 Million
≈ $67.58 Million 		€284.35K/day Finland €3.68 ▼ -1.47%
14230 Anhui Jingcheng Copper Share Co Ltd
SHE:002171 		203 days CN¥6.47 Billion
≈ $946.53 Million 		CN¥31.82 Million/day China CN¥10.32 ▲ +2.69%
14231 EMC Instytut Medyczny SA
WAR:EMC 		203 days zł92.50 Million
≈ $25.46 Million 		zł455.05K/day Poland zł11.00 ▲ +0.00%
14232 HILONG HOLDING LTD HD-10
F:8HL 		203 days €2.55 Billion
≈ $2.98 Billion 		€12.55 Million/day Germany €0.02 ▲ +0.00%
14233 China Baoan Group Co Ltd
SHE:000009 		203 days CN¥9.91 Billion
≈ $1.45 Billion 		CN¥48.74 Million/day China CN¥7.26 ▲ +0.14%
14234 Manomay Tex India Limited
NSE:MANOMAY 		203 days Rs1.85 Billion
≈ $20.01 Million 		Rs9.10 Million/day India Rs225.93 ▼ -0.87%
14235 LEFORM
KLSE:0266 		203 days RM111.41 Million
≈ $27.97 Million 		RM548.33K/day Malaysia RM0.17 ▼ -2.86%
14236 Dr. Martens PLC
LSE:DOCS 		203 days GBX101.30 Million
≈ $12.33K 		GBX498.63K/day UK GBX77.60 ▲ +0.26%
14237 Green Hydrogen Systems AS
CO:GREENH 		203 days Dkr631.73 Million
≈ $98.84 Million 		Dkr3.11 Million/day Denmark Dkr0.41 ▲ +0.00%
14238 BW LPG Limited
F:BW9 		203 days €236.86 Million
≈ $276.92 Million 		€1.17 Million/day Germany €1820.00 ▲ +5.81%
14239 Hangzhou Advance Gearbox Group Co Ltd
SHG:601177 		203 days CN¥988.07 Million
≈ $144.59 Million 		CN¥4.86 Million/day China CN¥13.57 ▼ -1.17%
14240 John B Sanfilippo & Son Inc
NASDAQ:JBSS 		203 days $85.24 Million $419.65K/day USA $74.66 ▲ +0.91%
14241 Clevo Co
TW:2362 		203 days NT$8.18 Billion
≈ $257.59 Million 		NT$40.26 Million/day Taiwan NT$47.75 ▼ -1.65%
14242 Anhui Guangxin Agrochemical Co Ltd
SHG:603599 		203 days CN¥2.25 Billion
≈ $328.63 Million 		CN¥11.06 Million/day China CN¥10.44 ▲ +0.97%
14243 Urbana Corporation
TO:URB 		203 days CA$831.27K
≈ $601.33K 		CA$4.09K/day Canada CA$9.05 ▼ -4.64%
14244 SEOHAN Const. & Eng.co.Ltd
KQ:011370 		203 days ₩150.33 Billion
≈ $101.88 Million 		₩740.21 Million/day Korea ₩783.00 ▲ +3.71%
14245 Guangdong Jia Yuan Technology Co Ltd
SHG:688388 		203 days CN¥2.01 Billion
≈ $294.48 Million 		CN¥9.91 Million/day China CN¥28.64 ▼ -2.32%
14246 Arkade Developers Ltd
NSE:ARKADE 		203 days Rs814.29 Million
≈ $8.81 Million 		Rs4.01 Million/day India Rs127.38 ▲ +0.10%
14247 Italtile Ltd
JSE:ITE 		203 days ZAC716.00 Million
≈ $380.52K 		ZAC3.53 Million/day South Africa ZAC877.00 ▼ -4.67%
14248 AENA SME UNSP.ADR/1/10
F:A440 		203 days €1.37 Billion
≈ $1.60 Billion 		€6.73 Million/day Germany €12.00 ▼ -1.64%
14249 GuangZhou BaiYun Elec Equip Co
SHG:603861 		203 days CN¥2.92 Billion
≈ $427.07 Million 		CN¥14.37 Million/day China CN¥11.64 ▼ -0.85%
14250 Zumtobel Group AG
VI:ZAG 		203 days €164.94 Million
≈ $192.83 Million 		€812.41K/day Austria €4.09 ▲ +0.00%
14251 IGB Bhd
KLSE:5606 		203 days RM438.64 Million
≈ $110.13 Million 		RM2.16 Million/day Malaysia RM2.36 ▼ -1.67%
14252 NetApp Inc
NASDAQ:NTAP 		203 days $1.93 Billion $9.51 Million/day USA $187.02 ▼ -1.90%
14253 Fwusow Industry Co Ltd
TW:1219 		203 days NT$1.75 Billion
≈ $55.13 Million 		NT$8.62 Million/day Taiwan NT$11.50 ▼ -2.54%
14254 Villars Holding SA
SW:VILN 		203 days CHF4.44 Million
≈ $5.61 Million 		CHF21.86K/day Switzerland CHF605.00 ▲ +0.00%
14255 Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 		203 days CN¥149.72 Million
≈ $21.91 Million 		CN¥737.85K/day China CN¥11.21 ▼ -0.44%
14256 IRWIN NATURALS INC.
F:97X 		203 days €21.31 Million
≈ $24.91 Million 		€105.02K/day Germany €0.15 ▲ +0.00%
14257 Hyperfine Inc
NASDAQ:HYPR 		203 days $6.52 Million $32.14K/day USA $0.83 ▼ -1.44%
14258 Far EasTone Telecommunications Co Ltd
TW:4904 		203 days NT$22.00 Billion
≈ $692.97 Million 		NT$108.41 Million/day Taiwan NT$100.50 ▼ -0.99%
14259 Albatron Technology Co Ltd
TWO:5386 		203 days NT$3.86 Billion
≈ $121.50 Million 		NT$19.01 Million/day Taiwan NT$258.50 ▲ +10.00%
14260 Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538 		203 days CN¥453.56 Million
≈ $66.37 Million 		CN¥2.24 Million/day China CN¥7.32 ▼ -1.21%
14261 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC 		203 days €15.18 Billion
≈ $17.75 Billion 		€74.82 Million/day Germany €8.45 ▲ +3.40%
14262 Maas Group Holdings Ltd
AU:MGH 		203 days AU$156.42 Million
≈ $110.68 Million 		AU$771.09K/day Australia AU$5.45 ▼ -1.27%
14263 Universal Textile Co Ltd
TW:1445 		203 days NT$213.30 Million
≈ $6.72 Million 		NT$1.05 Million/day Taiwan NT$10.50 ▲ +1.94%
14264 Groupe JAJ
PA:GJAJ 		203 days €12.44 Million
≈ $14.54 Million 		€61.32K/day France €1.29 ▲ +0.00%
14265 AMIA Co. Ltd.
TW:8438 		203 days NT$518.07 Million
≈ $16.32 Million 		NT$2.55 Million/day Taiwan NT$72.40 ▲ +0.70%
14266 Sofwave Medical Ltd
TA:SOFW 		203 days ILA12.13 Million
≈ $32.53K 		ILA59.85K/day Israel ILA3720.00 ▲ +3.19%
14267 Quartiers Properties AB (publ)
ST:QUART-PREF 		203 days Skr12.06 Million
≈ $1.30 Million 		Skr59.46K/day Sweden Skr11.40 ▲ +0.00%
14268 Quartiers Properties AB
ST:QUART 		203 days Skr12.06 Million
≈ $1.30 Million 		Skr59.46K/day Sweden Skr7.84 ▲ +0.00%
14269 Games Operators SA
WAR:GOP 		203 days zł1.49 Million
≈ $410.62K 		zł7.36K/day Poland zł11.35 ▲ +3.18%
14270 Shanghai Milkground Food Tech Co Ltd
SHG:600882 		203 days CN¥1.81 Billion
≈ $264.72 Million 		CN¥8.92 Million/day China CN¥20.42 ▼ -0.78%
14271 SHISEIDO CO. ADR
F:SHDA 		203 days €191.59 Billion
≈ $223.99 Billion 		€945.18 Million/day Germany €16.10 ▲ +0.00%
14272 IMAX Corporation
F:IMA 		203 days €115.60 Million
≈ $135.15 Million 		€570.32K/day Germany €44.20 ▼ -1.78%
14273 Advanced International Multitech Co Ltd
TWO:8938 		203 days NT$2.45 Billion
≈ $77.30 Million 		NT$12.11 Million/day Taiwan NT$51.40 ▼ -0.77%
14274 Dymatic Chemicals Inc
SHE:002054 		203 days CN¥866.54 Million
≈ $126.80 Million 		CN¥4.28 Million/day China CN¥7.43 ▲ +1.36%
14275 DAIKIN INDUSTR.UNSP.ADR
F:DKIA 		203 days €856.54 Billion
≈ $1.00 Trillion 		€4.23 Billion/day Germany €11.20 ▲ +0.00%
14276 ForFarmers NV
AS:FFARM 		203 days €282.10 Million
≈ $329.80 Million 		€1.39 Million/day Netherlands €5.71 ▼ -0.17%
14277 Guangdong Alpha Animation and Culture Co Ltd
SHE:002292 		203 days CN¥567.54 Million
≈ $83.05 Million 		CN¥2.80 Million/day China CN¥8.07 ▼ -0.49%
14278 Yunnan Chuangxin New Material Co Ltd
SHE:002812 		203 days CN¥7.69 Billion
≈ $1.13 Billion 		CN¥37.98 Million/day China CN¥54.48 ▲ +0.94%
14279 Ametek Inc
NYSE:AME 		203 days $1.58 Billion $7.79 Million/day USA $236.25 ▼ -3.05%
14280 Groupe Sfpi
PA:SFPI 		202 days €96.20 Million
≈ $112.47 Million 		€475.07K/day France €2.01 ▲ +0.00%
14281 Empire Petroleum Corp
NYSE MKT:EP 		202 days $12.93 Million $63.87K/day USA $2.64 ▼ -0.75%
14282 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK 		202 days TL138.93 Million
≈ $3.11 Million 		TL686.22K/day Turkey TL383.00 ▲ +0.39%
14283 Shenzhen Longli Technology Co Ltd Class A
SHE:300752 		202 days CN¥529.77 Million
≈ $77.52 Million 		CN¥2.62 Million/day China CN¥11.22 ▲ +0.63%
14284 Hangzhou Chang Chuan Technology Co Ltd
SHE:300604 		202 days CN¥2.00 Billion
≈ $291.98 Million 		CN¥9.86 Million/day China CN¥277.11 ▼ -2.70%
14285 Nanjing Textiles Import & Export Corp Ltd
SHG:600250 		202 days CN¥264.40 Million
≈ $38.69 Million 		CN¥1.31 Million/day China CN¥9.97 ▲ +4.18%
14286 Lier Chemical Co Ltd
SHE:002258 		202 days CN¥2.80 Billion
≈ $409.72 Million 		CN¥13.84 Million/day China CN¥14.37 ▲ +1.48%
14287 Helbor Empreendimentos S.A
SA:HBOR3 		202 days R$725.19 Million
≈ $142.29 Million 		R$3.59 Million/day Brazil R$2.15 ▼ -3.15%
14288 Swiss Steel Holding AG
SW:STLN 		202 days CHF340.90 Million
≈ $430.99 Million 		CHF1.69 Million/day Switzerland CHF1.30 ▲ +0.00%
14289 Red Cat Holdings Inc
NASDAQ:RCAT 		202 days $10.57 Million $52.28K/day USA $8.49 ▼ -8.51%
14290 Optimax Technology Corp
TW:3051 		202 days NT$696.57 Million
≈ $21.95 Million 		NT$3.44 Million/day Taiwan NT$23.15 ▼ -1.91%
14291 Total Energy Services Inc.
TO:TOT 		202 days CA$178.47 Million
≈ $129.10 Million 		CA$882.75K/day Canada CA$31.28 ▼ -0.48%
14292 Autoneum Holding AG
SW:AUTN 		202 days CHF335.00 Million
≈ $423.53 Million 		CHF1.66 Million/day Switzerland CHF126.80 ▲ +2.92%
14293 Hi-Lai Foods Co Ltd
TWO:1268 		202 days NT$1.14 Billion
≈ $35.95 Million 		NT$5.64 Million/day Taiwan NT$181.00 ▲ +0.00%
14294 eXp World Holdings Inc
NASDAQ:EXPI 		202 days $123.77 Million $612.27K/day USA $6.62 ▼ -1.78%
14295 Lingyi iTech Guangdong Co
SHE:002600 		202 days CN¥13.25 Billion
≈ $1.94 Billion 		CN¥65.58 Million/day China CN¥12.47 ▼ -0.24%
14296 Character Group
LSE:CCT 		202 days GBX17.47 Million
≈ $2.13K 		GBX86.46K/day UK GBX315.00 ▲ +0.00%
14297 Titan Cement International SA
BR:TITC 		202 days €373.78 Million
≈ $436.98 Million 		€1.85 Million/day Belgium €53.60 ▲ +1.71%
14298 Zhejiang Jiaxin Silk Corp Ltd
SHE:002404 		202 days CN¥802.74 Million
≈ $117.47 Million 		CN¥3.97 Million/day China CN¥5.84 ▲ +1.74%
14299 Fertilizers and Chemicals Travancore Limited
NSE:FACT 		202 days Rs24.86 Billion
≈ $268.88 Million 		Rs123.04 Million/day India Rs832.50 ▼ -1.19%
14300 Sangsin Brake
KO:041650 		202 days ₩173.63 Billion
≈ $117.66 Million 		₩859.22 Million/day Korea ₩2245.00 ▲ +0.00%