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
14301 Nanalysis Scientific Corp
V:NSCI 		202 days CA$7.79 Million
≈ $5.64 Million 		CA$38.55K/day Canada CA$0.13 ▲ +4.00%
14302 Schweizer Electronic AG
F:SCE 		202 days €31.98 Million
≈ $37.39 Million 		€158.30K/day Germany €5.08 ▲ +2.63%
14303 Guangdong Delian Group Co Ltd
SHE:002666 		202 days CN¥914.33 Million
≈ $133.79 Million 		CN¥4.53 Million/day China CN¥4.26 ▲ +1.67%
14304 Mensch und Maschine Software SE
F:MUM 		202 days €41.93 Million
≈ $49.02 Million 		€207.59K/day Germany €37.00 ▼ -0.13%
14305 Energoaqua a.s.
PR:ENRGA 		202 days Kč108.31 Million
≈ $5.20 Million 		Kč536.24K/day Czech Republic Kč4200.00 ▲ +0.00%
14306 Birla Corporation Limited
NSE:BIRLACORPN 		202 days Rs14.71 Billion
≈ $159.11 Million 		Rs72.84 Million/day India Rs881.20 ▼ -0.20%
14307 Stefstock
JSE:SSK 		202 days ZAC2.68 Billion
≈ $1.43 Million 		ZAC13.28 Million/day South Africa ZAC600.00 ▲ +2.92%
14308 Consolidated Edison Inc
NYSE:ED 		202 days $2.92 Billion $14.48 Million/day USA $107.49 ▲ +0.75%
14309 Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946 		202 days CN¥183.34 Million
≈ $26.83 Million 		CN¥907.77K/day China CN¥37.52 ▼ -0.95%
14310 Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190 		202 days CN¥1.00 Billion
≈ $146.48 Million 		CN¥4.96 Million/day China CN¥25.99 ▲ +1.84%
14311 Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377 		202 days CN¥423.02 Million
≈ $61.90 Million 		CN¥2.09 Million/day China CN¥18.87 ▼ -1.46%
14312 Kumba Iron Ore Ltd
JSE:KIO 		202 days ZAC6.67 Billion
≈ $3.55 Million 		ZAC33.04 Million/day South Africa ZAC24123.00 ▲ +1.16%
14313 Eneva S.A
SA:ENEV3 		202 days R$3.84 Billion
≈ $754.20 Million 		R$19.03 Million/day Brazil R$26.27 ▲ +0.46%
14314 Granite Construction Incorporated
NYSE:GVA 		202 days $1.34 Billion $6.63 Million/day USA $122.52 ▼ -1.76%
14315 Vytrus Biotech S.A.
MC:VYT 		202 days €982.61K
≈ $1.15 Million 		€4.87K/day Spain €16.50 ▼ -2.08%
14316 VYTRUS BIOTECH EO -01
F:V5P 		202 days €982.61K
≈ $1.15 Million 		€4.87K/day Germany €16.25 ▼ -0.91%
14317 Roblox Corp
NYSE:RBLX 		202 days $2.51 Billion $12.41 Million/day USA $38.53 ▲ +1.00%
14318 China Greatwall Computer Shenzhen Co Ltd
SHE:000066 		202 days CN¥6.50 Billion
≈ $950.50 Million 		CN¥32.18 Million/day China CN¥14.26 ▼ -0.70%
14319 UL Solutions Inc.
NYSE:ULS 		202 days $497.00 Million $2.46 Million/day USA $74.43 ▼ -1.48%
14320 Pioneer Floating Rate Trust
NYSE:PHD 		202 days $3.62 Million $17.93K/day USA $9.95 ▼ -0.10%
14321 Koninklijke BAM Groep NV
AS:BAMNB 		202 days €1.44 Billion
≈ $1.68 Billion 		€7.12 Million/day Netherlands €11.65 ▲ +1.75%
14322 Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B 		202 days Skr3.98 Million
≈ $427.88K 		Skr19.71K/day Sweden Skr0.49 ▲ +0.00%
14323 Linamar Corporation
TO:LNR 		202 days CA$1.96 Billion
≈ $1.41 Billion 		CA$9.70 Million/day Canada CA$99.06 ▲ +0.69%
14324 Goodtech
OL:GOD 		202 days Nkr78.30 Million
≈ $8.24 Million 		Nkr388.22K/day Norway Nkr13.30 ▲ +1.14%
14325 Naspers Limited
F:NNWN 		202 days €3.88 Billion
≈ $4.54 Billion 		€19.26 Million/day Germany €7.85 ▲ +0.64%
14326 JEMTEC Inc
V:JTC 		202 days CA$149.31K
≈ $108.01K 		CA$740.35/day Canada CA$1.39 ▲ +0.00%
14327 PC Jeweller Limited
NSE:PCJEWELLER 		202 days Rs6.46 Billion
≈ $69.85 Million 		Rs32.03 Million/day India Rs10.94 ▼ -0.64%
14328 DR Horton Inc
NYSE:DHI 		202 days $2.51 Billion $12.43 Million/day USA $147.39 ▲ +1.47%
14329 Crown Lifters Limited
NSE:CROWN 		202 days Rs433.20 Million
≈ $4.68 Million 		Rs2.15 Million/day India Rs102.70 ▼ -2.28%
14330 Thoresen Thai Agencies Public Company Limited
BK:TTA 		202 days ฿5.07 Billion
≈ $158.06 Million 		฿25.15 Million/day Thailand ฿5.75 ▲ +0.00%
14331 JuneYao Dairy Co Ltd
SHG:605388 		202 days CN¥167.42 Million
≈ $24.50 Million 		CN¥830.39K/day China CN¥6.26 ▲ +2.62%
14332 Nien Made Enterprise Co Ltd
TW:8464 		202 days NT$2.98 Billion
≈ $93.95 Million 		NT$14.79 Million/day Taiwan NT$366.50 ▼ -0.54%
14333 Alexander & Baldwin Inc
F:ABU 		202 days €48.72 Million
≈ $56.96 Million 		€241.69K/day Germany €17.80 ▲ +0.00%
14334 Grupa KĘTY SA
WAR:KTY 		202 days zł1.01 Billion
≈ $279.34 Million 		zł5.04 Million/day Poland zł1247.00 ▲ +0.48%
14335 Lung Hwa Electronics Co Ltd
TW:2424 		202 days NT$62.27 Million
≈ $1.96 Million 		NT$308.94K/day Taiwan NT$8.17 ▲ +1.87%
14336 Pro-Pac Packaging Ltd
AU:PPG 		202 days AU$67.27 Million
≈ $47.60 Million 		AU$333.78K/day Australia AU$0.02 ▲ +0.00%
14337 ITT Inc
NYSE:ITT 		202 days $1.04 Billion $5.15 Million/day USA $202.99 ▼ -2.39%
14338 Borussia Dortmund GmbH & Co KGaA
XETRA:BVB 		202 days €100.00 Million
≈ $116.91 Million 		€496.21K/day Germany €3.29 ▲ +1.86%
14339 Watkin Jones PLC
LSE:WJG 		202 days GBX56.94 Million
≈ $6.93K 		GBX282.56K/day UK GBX15.40 ▼ -14.44%
14340 Wuxi Longsheng Technology Co Ltd
SHE:300680 		201 days CN¥998.08 Million
≈ $146.05 Million 		CN¥4.95 Million/day China CN¥20.30 ▼ -1.31%
14341 SINOTRANS LTD H YC 1
F:SIY 		201 days €15.53 Billion
≈ $18.16 Billion 		€77.08 Million/day Germany €0.53 ▲ +6.00%
14342 Magazine Luiza S.A
SA:MGLU3 		201 days R$8.98 Billion
≈ $1.76 Billion 		R$44.59 Million/day Brazil R$4.62 ▼ -4.55%
14343 Veritone Inc
NASDAQ:VERI 		201 days $35.69 Million $177.14K/day USA $0.80 ▼ -2.65%
14344 LX International Corp
KO:001120 		201 days ₩1.71 Trillion
≈ $1.16 Billion 		₩8.47 Billion/day Korea ₩38600.00 ▲ +1.18%
14345 Jiangsu Alcha Aluminium Co Ltd
SHE:002160 		201 days CN¥2.54 Billion
≈ $371.57 Million 		CN¥12.61 Million/day China CN¥4.17 ▲ +1.46%
14346 POS Malaysia&Services Holdings Bhd
KLSE:4634 		201 days RM808.76 Million
≈ $203.05 Million 		RM4.02 Million/day Malaysia RM0.26 ▲ +0.00%
14347 Zhejiang Dehong Automotive
SHG:603701 		201 days CN¥439.37 Million
≈ $64.29 Million 		CN¥2.18 Million/day China CN¥19.27 ▼ -2.28%
14348 BridgeBio Pharma Inc
NASDAQ:BBIO 		201 days $119.51 Million $593.42K/day USA $76.60 ▼ -2.64%
14349 Zhejiang Mtcn Technology Co Ltd
SHE:003026 		201 days CN¥132.72 Million
≈ $19.42 Million 		CN¥659.04K/day China CN¥29.24 ▼ -1.71%
14350 Luoyang Longhua Heat Trans Energy
SHE:300263 		201 days CN¥1.28 Billion
≈ $186.72 Million 		CN¥6.34 Million/day China CN¥10.62 ▲ +0.38%
14351 XJ Electric Co Ltd
SHE:000400 		201 days CN¥6.46 Billion
≈ $945.31 Million 		CN¥32.08 Million/day China CN¥21.85 ▼ -0.86%
14352 Mobase Electronics Co.Ltd
KQ:012860 		201 days ₩236.05 Billion
≈ $159.97 Million 		₩1.17 Billion/day Korea ₩2250.00 ▼ -0.66%
14353 Dongkuk Refractories & Steel Co. Ltd
KQ:075970 		201 days ₩23.18 Billion
≈ $15.71 Million 		₩115.11 Million/day Korea ₩1585.00 ▼ -0.25%
14354 Daehan Green Power Corporation
KQ:060900 		201 days ₩6.17 Billion
≈ $4.18 Million 		₩30.64 Million/day Korea ₩3705.00 ▼ -1.46%
14355 Luxfer Holdings PLC
NYSE:LXFR 		201 days $59.30 Million $294.52K/day USA $17.17 ▲ +0.12%
14356 WAG Payment Solutions PLC
LSE:WPS 		201 days GBX340.39 Million
≈ $41.42K 		GBX1.69 Million/day UK GBX106.00 ▲ +8.38%
14357 USA Compression Partners LP
NYSE:USAC 		201 days $132.46 Million $657.92K/day USA $26.93 ▲ +0.67%
14358 Ardagh Metal Packaging SA
NYSE:AMBP 		201 days $805.00 Million $4.00 Million/day USA $5.14 ▼ -0.58%
14359 Reach PLC
LSE:RCH 		201 days GBX85.90 Million
≈ $10.45K 		GBX426.85K/day UK GBX42.90 ▲ +0.35%
14360 CCL Products (India) Limited
NSE:CCL 		201 days Rs8.19 Billion
≈ $88.59 Million 		Rs40.71 Million/day India Rs1123.10 ▲ +1.04%
14361 WuXi AppTec Co Ltd
SHG:603259 		201 days CN¥11.31 Billion
≈ $1.66 Billion 		CN¥56.22 Million/day China CN¥157.40 ▼ -1.59%
14362 Coltene Holding AG
SW:CLTN 		201 days CHF49.53 Million
≈ $62.62 Million 		CHF246.15K/day Switzerland CHF48.55 ▼ -0.41%
14363 Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR 		201 days TL554.41 Million
≈ $12.42 Million 		TL2.76 Million/day Turkey TL10.00 ▼ -0.99%
14364 Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787 		201 days CN¥1.33 Billion
≈ $194.30 Million 		CN¥6.60 Million/day China CN¥10.20 ▲ +1.59%
14365 Claritev Corporation
NYSE:CTEV 		201 days $130.90 Million $650.70K/day USA $39.39 ▲ +1.57%
14366 Indopoly Swakarsa Industry Tbk
JK:IPOL 		201 days Rp61.39 Million
≈ $3.60K 		Rp305.22K/day Indonesia Rp113.00 ▲ +0.89%
14367 Primis Financial Corp
NASDAQ:FRST 		201 days $175.26 Million $871.61K/day USA $16.02 ▲ +0.56%
14368 BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3 		201 days R$391.40 Million
≈ $76.80 Million 		R$1.95 Million/day Brazil R$19.29 ▲ +1.74%
14369 Leon Fuat Bhd
KLSE:5232 		201 days RM237.21 Million
≈ $59.56 Million 		RM1.18 Million/day Malaysia RM0.37 ▲ +8.82%
14370 Grace Fabric Technology Co Ltd
SHG:603256 		201 days CN¥536.25 Million
≈ $78.47 Million 		CN¥2.67 Million/day China CN¥139.17 ▼ -1.13%
14371 Huasu Holdings Co Ltd
SHE:000509 		201 days CN¥249.80 Million
≈ $36.55 Million 		CN¥1.24 Million/day China CN¥3.53 ▲ +0.28%
14372 Amazon.com Inc
NASDAQ:AMZN 		201 days $132.87 Billion $661.02 Million/day USA $266.43 ▲ +3.97%
14373 Dauch Corporation
NYSE:DCH 		201 days $1.54 Billion $7.64 Million/day USA $6.32 ▲ +0.00%
14374 Suzhou Electrical Apparatus Sci
SHE:300215 		201 days CN¥231.87 Million
≈ $33.93 Million 		CN¥1.15 Million/day China CN¥6.69 ▲ +4.04%
14375 ASE Industrial Holding Co Ltd ADR
NYSE:ASX 		201 days $134.53 Billion $669.45 Million/day USA $29.81 ▼ -0.47%
14376 Global Top E Commerce Co Ltd
SHE:002640 		201 days CN¥1.00 Billion
≈ $146.55 Million 		CN¥4.98 Million/day China CN¥3.41 ▲ +0.00%
14377 Kafrit
TA:KAFR 		201 days ILA272.46 Million
≈ $730.46K 		ILA1.36 Million/day Israel ILA2818.00 ▲ +6.74%
14378 Taiyuan Heavy Industry Co Ltd
SHG:600169 		201 days CN¥8.86 Billion
≈ $1.30 Billion 		CN¥44.11 Million/day China CN¥2.07 ▲ +0.49%
14379 DK-Lok Corporation
KQ:105740 		201 days ₩42.06 Billion
≈ $28.50 Million 		₩209.35 Million/day Korea ₩7840.00 ▲ +0.26%
14380 Lamb Weston Holdings Inc
NYSE:LW 		201 days $779.10 Million $3.88 Million/day USA $54.98 ▲ +0.33%
14381 BTS Group AB (publ)
ST:BTS-B 		201 days Skr425.61 Million
≈ $45.80 Million 		Skr2.12 Million/day Sweden Skr200.50 ▲ +6.42%
14382 Alfa Financial Software Holdings PLC
LSE:ALFA 		201 days GBX16.40 Million
≈ $2.00K 		GBX81.64K/day UK GBX167.60 ▲ +0.96%
14383 Samsung Pharm
KO:001360 		201 days ₩22.16 Billion
≈ $15.02 Million 		₩110.31 Million/day Korea ₩1348.00 ▲ +6.39%
14384 HD Renewable Energy Co. Ltd.
TW:6873 		201 days NT$3.59 Billion
≈ $113.14 Million 		NT$17.88 Million/day Taiwan NT$70.30 ▲ +0.57%
14385 Hill Street Beverage Company Inc
V:HILL 		201 days CA$450.67K
≈ $326.00K 		CA$2.24K/day Canada CA$0.17 ▲ +0.00%
14386 TotalEnergies EP Gabon S.A.
PA:EC 		201 days €168.31 Million
≈ $196.78 Million 		€838.37K/day France €220.50 ▼ -2.00%
14387 Manitou BF S.A.
PA:MTU 		201 days €471.13 Million
≈ $550.80 Million 		€2.35 Million/day France €21.00 ▲ +0.24%
14388 Humble Group AB
ST:HUMBLE 		201 days Skr776.00 Million
≈ $83.51 Million 		Skr3.87 Million/day Sweden Skr5.80 ▲ +1.40%
14389 Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS 		201 days TL120.52 Million
≈ $2.70 Million 		TL600.45K/day Turkey TL13.70 ▼ -2.14%
14390 Baytex Energy Corp
TO:BTE 		201 days CA$188.26 Million
≈ $136.18 Million 		CA$938.02K/day Canada CA$6.58 ▼ -1.64%
14391 Keyfield International Berhad
KLSE:5321 		201 days RM35.87 Million
≈ $9.00 Million 		RM178.70K/day Malaysia RM1.40 ▲ +2.94%
14392 Asia Optical Co Inc
TW:3019 		201 days NT$6.39 Billion
≈ $201.39 Million 		NT$31.85 Million/day Taiwan NT$138.50 ▲ +0.36%
14393 China Merchants Property Operation & Service Co Ltd
SHE:001914 		201 days CN¥4.21 Billion
≈ $616.60 Million 		CN¥21.00 Million/day China CN¥8.87 ▲ +2.07%
14394 Close the Loop Ltd
AU:CLG 		201 days AU$61.15 Million
≈ $43.26 Million 		AU$304.68K/day Australia AU$0.04 ▲ +8.33%
14395 Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO 		201 days €23.76 Million
≈ $27.78 Million 		€118.41K/day Greece €8.15 ▲ +0.00%
14396 Comelf SA
RO:CMF 		201 days RON42.63 Million
≈ $9.79 Million 		RON212.45K/day Romania RON4.68 ▼ -1.27%
14397 Etron Technology
TWO:5351 		201 days NT$1.44 Billion
≈ $45.24 Million 		NT$7.16 Million/day Taiwan NT$116.00 ▼ -0.43%
14398 Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN 		201 days TL670.69 Million
≈ $15.02 Million 		TL3.34 Million/day Turkey TL42.98 ▼ -0.23%
14399 Balkrishna Industries Limited
NSE:BALKRISIND 		201 days Rs26.72 Billion
≈ $288.96 Million 		Rs133.22 Million/day India Rs2340.10 ▼ -0.51%
14400 Shanghai Haohai Biological Tech Co
SHG:688366 		201 days CN¥528.05 Million
≈ $77.27 Million 		CN¥2.63 Million/day China CN¥30.32 ▲ +0.33%