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
14501 Guangxi Nanning Waterworks Co
SHG:601368 		199 days CN¥3.58 Billion
≈ $524.26 Million 		CN¥17.99 Million/day China CN¥4.57 ▲ +0.22%
14502 Air Lease Corporation
NYSE:AL 		199 days $1.29 Billion $6.48 Million/day USA $65.00 ▲ +0.03%
14503 Ola Electric Mobility Ltd
NSE:OLAELEC 		199 days Rs15.54 Billion
≈ $168.06 Million 		Rs78.05 Million/day India Rs38.98 ▲ +3.59%
14504 Info Yatirim AS
IS:INFO 		199 days TL12.78 Billion
≈ $286.17 Million 		TL64.19 Million/day Turkey TL6.55 ▼ -2.24%
14505 Guangdong Homa Appliances Co Ltd
SHE:002668 		199 days CN¥5.61 Billion
≈ $821.48 Million 		CN¥28.21 Million/day China CN¥9.35 ▼ -0.32%
14506 Voltalia SA
PA:VLTSA 		199 days €371.75 Million
≈ $434.62 Million 		€1.87 Million/day France €6.95 ▲ +0.14%
14507 KNJ Co. Ltd
KQ:272110 		199 days ₩35.83 Billion
≈ $24.28 Million 		₩180.12 Million/day Korea ₩24500.00 ▼ -2.97%
14508 Norstar
TA:NSTR 		199 days ILA1.81 Billion
≈ $4.86 Million 		ILA9.12 Million/day Israel ILA734.50 ▼ -1.54%
14509 Synektik S.A.
WAR:SNT 		199 days zł155.38 Million
≈ $42.76 Million 		zł781.09K/day Poland zł335.00 ▼ -0.71%
14510 COPLAND ROAD CAPITAL NEW
F:A2P 		199 days €155.38 Million
≈ $181.66 Million 		€781.09K/day Germany €77.40 ▲ +3.20%
14511 Wuxi Paike New Materials Technology Co Ltd
SHG:605123 		199 days CN¥1.78 Billion
≈ $260.73 Million 		CN¥8.96 Million/day China CN¥76.60 ▼ -0.10%
14512 ISA Holdings Ltd
JSE:ISA 		199 days ZAC20.47 Million
≈ $10.88K 		ZAC102.92K/day South Africa ZAC220.00 ▲ +0.00%
14513 Zhejiang Orient Holdings Co Ltd
SHG:600120 		199 days CN¥11.29 Billion
≈ $1.65 Billion 		CN¥56.74 Million/day China CN¥4.94 ▼ -0.20%
14514 Baosheng Media Group Holdings Ltd
NASDAQ:BAOS 		199 days $4.97 Million $25.01K/day USA $0.35 ▼ -18.76%
14515 Sunstone Development Co Ltd
SHG:603612 		199 days CN¥3.68 Billion
≈ $538.03 Million 		CN¥18.49 Million/day China CN¥17.57 ▲ +1.21%
14516 Qingdao Huijintong Power
SHG:603577 		199 days CN¥1.84 Billion
≈ $269.55 Million 		CN¥9.26 Million/day China CN¥10.36 ▲ +1.07%
14517 Foraco International SA
TO:FAR 		199 days CA$52.74 Million
≈ $38.15 Million 		CA$265.20K/day Canada CA$2.82 ▼ -2.08%
14518 Beazer Homes USA Inc
NYSE:BZH 		199 days $96.62 Million $485.85K/day USA $33.22 ▲ +0.00%
14519 Arteris Inc
NASDAQ:AIP 		199 days $39.88 Million $200.55K/day USA $22.01 ▼ -6.78%
14520 Core Natural Resources, Inc.
NYSE:CNR 		199 days $406.96 Million $2.05 Million/day USA $100.96 ▼ -0.69%
14521 Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210 		199 days CN¥550.95 Million
≈ $80.62 Million 		CN¥2.77 Million/day China CN¥24.05 ▼ -0.70%
14522 Tela Bio Inc
NASDAQ:TELA 		199 days $9.71 Million $48.86K/day USA $0.70 ▲ +7.69%
14523 B&B Triplewall Containers Limited
NSE:BBTCL 		199 days Rs828.29 Million
≈ $8.96 Million 		Rs4.17 Million/day India Rs235.59 ▼ -0.60%
14524 Ategrity Specialty Insurance Company Holdings
NYSE:ASIC 		199 days $481.39 Million $2.42 Million/day USA $26.59 ▲ +0.99%
14525 Holista Colltech Ltd
AU:HCT 		199 days AU$3.20 Million
≈ $2.26 Million 		AU$16.10K/day Australia AU$0.05 ▲ +0.00%
14526 GSD Holding AS
IS:GSDHO 		199 days TL1.77 Billion
≈ $39.66 Million 		TL8.91 Million/day Turkey TL4.82 ▼ -0.62%
14527 Medicure Inc
V:MPH 		199 days CA$5.64 Million
≈ $4.08 Million 		CA$28.39K/day Canada CA$2.50 ▲ +31.58%
14528 Ferro S.A.
WAR:FRO 		199 days zł132.61 Million
≈ $36.50 Million 		zł667.16K/day Poland zł36.90 ▲ +1.37%
14529 TPG Telecom Ltd
AU:TPG 		199 days AU$966.00 Million
≈ $683.51 Million 		AU$4.86 Million/day Australia AU$3.71 ▲ +0.00%
14530 Suzhou Jinhong Gas Co Ltd
SHG:688106 		199 days CN¥1.12 Billion
≈ $164.42 Million 		CN¥5.65 Million/day China CN¥27.78 ▼ -1.56%
14531 Trajano Iberia Socimi SA
MC:YTRA 		199 days €4.69 Million
≈ $5.48 Million 		€23.58K/day Spain €0.33 ▲ +0.00%
14532 Natural Alternatives International
NASDAQ:NAII 		199 days $17.88 Million $89.99K/day USA $2.16 ▼ -5.68%
14533 JSW Infrastructure Limited
NSE:JSWINFRA 		199 days Rs10.60 Billion
≈ $114.63 Million 		Rs53.37 Million/day India Rs342.95 ▲ +1.48%
14534 Pre-Built Public Company Limited
BK:PREB 		199 days ฿1.73 Billion
≈ $53.95 Million 		฿8.72 Million/day Thailand ฿3.46 ▲ +0.58%
14535 Allete Inc
NYSE:ALE 		199 days $224.80 Million $1.13 Million/day USA $67.90 ▼ -0.06%
14536 Bloomage Biotechnology Corp Ltd
SHG:688363 		199 days CN¥658.97 Million
≈ $96.43 Million 		CN¥3.32 Million/day China CN¥36.15 ▲ +0.56%
14537 Sinsin Pharmaceutical Co. Ltd
KQ:002800 		199 days ₩33.88 Billion
≈ $22.96 Million 		₩170.66 Million/day Korea ₩4590.00 ▲ +1.55%
14538 Beijing Lanxum Tech Co
SHE:300010 		199 days CN¥339.74 Million
≈ $49.71 Million 		CN¥1.71 Million/day China CN¥3.09 ▼ -0.64%
14539 Damsan JSC
VN:ADS 		198 days ₫695.51 Billion
≈ $26.43 Million 		₫3.50 Billion/day Vietnam ₫8180.00 ▲ +0.74%
14540 Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD 		198 days TL3.12 Billion
≈ $69.84 Million 		TL15.71 Million/day Turkey TL2.30 ▲ +0.88%
14541 Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 		198 days R$1.90 Billion
≈ $373.61 Million 		R$9.59 Million/day Brazil R$16.82 ▼ -1.23%
14542 Rifa Ind
KO:000760 		198 days ₩20.68 Billion
≈ $14.01 Million 		₩104.18 Million/day Korea ₩14130.00 ▲ +0.36%
14543 Titan Pharmaceuticals Inc
NASDAQ:TTNP 		198 days $143.00K $720.55/day USA $4.61 ▲ +0.00%
14544 IKD Co Ltd Class A
SHG:600933 		198 days CN¥2.37 Billion
≈ $347.08 Million 		CN¥11.95 Million/day China CN¥13.42 ▼ -3.31%
14545 WEG S.A.
SA:WEGE3 		198 days R$9.60 Billion
≈ $1.88 Billion 		R$48.39 Million/day Brazil R$49.98 ▼ -0.54%
14546 Kunshan Huguang Auto Harness Co Ltd
SHG:605333 		198 days CN¥2.41 Billion
≈ $352.23 Million 		CN¥12.13 Million/day China CN¥17.03 ▲ +0.53%
14547 MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1 		198 days €27.43 Billion
≈ $32.07 Billion 		€138.23 Million/day Germany €3.08 ▲ +0.00%
14548 Bharat Heavy Electricals Limited
NSE:BHEL 		198 days Rs175.60 Billion
≈ $1.90 Billion 		Rs884.99 Million/day India Rs430.85 ▼ -0.71%
14549 Red Metal Ltd
AU:RDM 		198 days AU$1.02 Million
≈ $723.58K 		AU$5.15K/day Australia AU$0.13 ▲ +0.00%
14550 Essex Property Trust Inc
NYSE:ESS 		198 days $298.50 Million $1.50 Million/day USA $284.03 ▲ +1.16%
14551 TigerElec Co. Ltd
KQ:219130 		198 days ₩13.63 Billion
≈ $9.24 Million 		₩68.71 Million/day Korea ₩62100.00 ▼ -0.80%
14552 Callan JMB Inc. Common Stock
NASDAQ:CJMB 		198 days $823.60K $4.15K/day USA $2.15 ▼ -2.27%
14553 Asia Brands Bhd
KLSE:7722 		198 days RM25.27 Million
≈ $6.35 Million 		RM127.40K/day Malaysia RM0.55 ▲ +0.00%
14554 Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER 		198 days TL4.73 Billion
≈ $105.96 Million 		TL23.85 Million/day Turkey TL16.27 ▼ -0.18%
14555 Lushang Property Co Ltd
SHG:600223 		198 days CN¥479.51 Million
≈ $70.17 Million 		CN¥2.42 Million/day China CN¥5.75 ▲ +0.70%
14556 Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341 		198 days NT$531.93 Million
≈ $16.76 Million 		NT$2.68 Million/day Taiwan NT$60.10 ▼ -0.33%
14557 Euro Holdings Bhd
KLSE:7208 		198 days RM25.89 Million
≈ $6.50 Million 		RM130.54K/day Malaysia RM0.06 ▼ -7.69%
14558 Capital A Berhad
KLSE:5099 		198 days RM1.51 Billion
≈ $378.21 Million 		RM7.60 Million/day Malaysia RM0.34 ▲ +3.03%
14559 Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC 		198 days $72.98 Billion $367.99 Million/day USA $11.32 ▼ -1.31%
14560 Tradeweb Markets Inc
NASDAQ:TW 		198 days $257.85 Million $1.30 Million/day USA $108.87 ▲ +0.71%
14561 Crest Builder Holdings Bhd
KLSE:8591 		198 days RM378.57 Million
≈ $95.05 Million 		RM1.91 Million/day Malaysia RM0.43 ▼ -1.15%
14562 DUG Technology Ltd
AU:DUG 		198 days AU$11.67 Million
≈ $8.26 Million 		AU$58.88K/day Australia AU$1.59 ▼ -0.63%
14563 Infomedia Press Limited
NSE:INFOMEDIA 		198 days Rs3.52 Million
≈ $38.11K 		Rs17.79K/day India Rs5.33 ▲ +4.31%
14564 Kenda Rubber Industrial Co Ltd
TW:2106 		198 days NT$5.28 Billion
≈ $166.37 Million 		NT$26.66 Million/day Taiwan NT$16.85 ▼ -1.46%
14565 Tilray Inc
NASDAQ:TLRY 		198 days $194.46 Million $981.86K/day USA $4.59 ▲ +0.44%
14566 Marshall Machines Limited
NSE:MARSHALL 		198 days Rs353.60 Million
≈ $3.82 Million 		Rs1.79 Million/day India Rs3.64 ▲ +0.00%
14567 Hangzhou Zhongya Machinery Co Ltd
SHE:300512 		198 days CN¥557.30 Million
≈ $81.55 Million 		CN¥2.82 Million/day China CN¥7.33 ▲ +2.09%
14568 Vontier Corp
NYSE:VNT 		198 days $559.10 Million $2.82 Million/day USA $32.76 ▼ -1.09%
14569 GomSpace Group AB
ST:GOMX 		198 days Skr122.37 Million
≈ $13.17 Million 		Skr618.50K/day Sweden Skr11.40 ▼ -5.32%
14570 Advance NanoTek Limited
F:BBJ 		198 days €1.09 Million
≈ $1.28 Million 		€5.52K/day Germany €0.37 ▲ +0.00%
14571 EDAP TMS SA
NASDAQ:EDAP 		198 days $20.33 Million $102.76K/day USA $5.44 ▼ -0.18%
14572 Societatea Energetica Electrica SA
RO:EL 		198 days RON2.91 Billion
≈ $667.49 Million 		RON14.70 Million/day Romania RON52.80 ▼ -0.75%
14573 Gfl Environmental Holdings Inc
TO:GFL 		198 days CA$1.05 Billion
≈ $756.01 Million 		CA$5.28 Million/day Canada CA$59.54 ▲ +4.64%
14574 Kangmei Pharmaceutical Co Ltd
SHG:600518 		198 days CN¥3.15 Billion
≈ $460.75 Million 		CN¥15.92 Million/day China CN¥1.41 ▲ +0.71%
14575 Teladoc Inc
NYSE:TDOC 		198 days $219.48 Million $1.11 Million/day USA $6.50 ▲ +2.20%
14576 GAMSUNG Corporation Co. Ltd
KQ:036620 		198 days ₩21.27 Billion
≈ $14.41 Million 		₩107.53 Million/day Korea ₩3790.00 ▼ -0.52%
14577 Itech Minerals Ltd
AU:ITM 		198 days AU$185.50K
≈ $131.25K 		AU$938.05/day Australia AU$0.06 ▼ -5.17%
14578 UNO Minda Limited
NSE:UNOMINDA 		198 days Rs27.10 Billion
≈ $293.04 Million 		Rs137.03 Million/day India Rs1276.00 ▼ -0.31%
14579 Golden Bridge Electech Inc
TW:6133 		198 days NT$428.61 Million
≈ $13.50 Million 		NT$2.17 Million/day Taiwan NT$23.00 ▼ -0.86%
14580 Chlitina Holding Ltd
TW:4137 		198 days NT$1.78 Billion
≈ $56.10 Million 		NT$9.01 Million/day Taiwan NT$85.90 ▼ -2.28%
14581 Shanghai Huitong Energy Co Ltd
SHG:600605 		198 days CN¥44.58 Million
≈ $6.52 Million 		CN¥225.55K/day China CN¥25.84 ▼ -2.71%
14582 Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424 		198 days CN¥1.45 Billion
≈ $211.48 Million 		CN¥7.31 Million/day China CN¥4.62 ▲ +0.43%
14583 Envista Holdings Corp
NYSE:NVST 		198 days $436.90 $2.21/day USA $27.13 ▼ -1.13%
14584 Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584 		198 days CN¥194.71 Million
≈ $28.49 Million 		CN¥985.74K/day China CN¥31.87 ▼ -2.00%
14585 Suzhou Iron Technology Co. Ltd. A
SHG:688329 		197 days CN¥276.96 Million
≈ $40.53 Million 		CN¥1.40 Million/day China CN¥22.03 ▲ +2.18%
14586 Altek Corp
TW:3059 		197 days NT$2.89 Billion
≈ $91.06 Million 		NT$14.64 Million/day Taiwan NT$39.85 ▼ -0.37%
14587 Peab AB (publ)
ST:PEAB-B 		197 days Skr12.14 Billion
≈ $1.31 Billion 		Skr61.49 Million/day Sweden Skr98.30 ▲ +1.65%
14588 Johnson Matthey PLC
LSE:JMAT 		197 days GBX1.34 Billion
≈ $162.92K 		GBX6.78 Million/day UK GBX2276.00 ▲ +2.25%
14589 Epoxy Base Electronic Material Corp Ltd
SHG:603002 		197 days CN¥1.13 Billion
≈ $164.76 Million 		CN¥5.70 Million/day China CN¥17.67 ▲ +4.49%
14590 Kesko Oyj
HE:KESKOB 		197 days €1.51 Billion
≈ $1.76 Billion 		€7.64 Million/day Finland €22.40 ▲ +1.08%
14591 China Energy Engineering Corp Ltd
SHG:601868 		197 days CN¥252.48 Billion
≈ $36.95 Billion 		CN¥1.28 Billion/day China CN¥2.51 ▲ +0.00%
14592 DO & CO Aktiengesellschaft
VI:DOC 		197 days €260.20 Million
≈ $304.20 Million 		€1.32 Million/day Austria €209.00 ▲ +1.21%
14593 VIROMED MEDICAL NA O.N.
XETRA:VME 		197 days €1.12 Million
≈ $1.31 Million 		€5.68K/day Germany €6.40 ▼ -6.57%
14594 Guangdong Super Telecom
SHG:603322 		197 days CN¥960.38 Million
≈ $140.53 Million 		CN¥4.87 Million/day China CN¥25.24 ▼ -0.75%
14595 EcoBio Holdings Co. Ltd
KQ:038870 		197 days ₩8.64 Billion
≈ $5.85 Million 		₩43.79 Million/day Korea ₩1838.00 ▲ +1.83%
14596 Guangdong Modern High Tech Fiber Co
SHE:300876 		197 days CN¥160.65 Million
≈ $23.51 Million 		CN¥814.55K/day China CN¥16.61 ▲ +7.16%
14597 CPH Chemie und Papier Holding
SW:CPHN 		197 days CHF72.88 Million
≈ $92.14 Million 		CHF369.59K/day Switzerland CHF58.60 ▼ -1.35%
14598 Celestica Inc.
TO:CLS 		197 days CA$3.33 Billion
≈ $2.41 Billion 		CA$16.90 Million/day Canada CA$415.52 ▼ -5.51%
14599 North Electro-Optic Co Ltd
SHG:600184 		197 days CN¥965.67 Million
≈ $141.31 Million 		CN¥4.90 Million/day China CN¥18.18 ▼ -2.57%
14600 SSH Group Ltd
AU:SSH 		197 days AU$9.75 Million
≈ $6.90 Million 		AU$49.46K/day Australia AU$0.14 ▲ +0.00%