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
14601 Sinomach Heavy Equipment Group Co Ltd
SHG:601399 		197 days CN¥8.29 Billion
≈ $1.21 Billion 		CN¥42.04 Million/day China CN¥3.24 ▲ +1.57%
14602 Tomypak Holdings Bhd
KLSE:7285 		197 days RM47.14 Million
≈ $11.84 Million 		RM239.16K/day Malaysia RM0.13 ▲ +0.00%
14603 Garuda Metalindo Tbk PT
JK:BOLT 		197 days Rp256.68 Billion
≈ $15.04 Million 		Rp1.30 Billion/day Indonesia Rp780.00 ▼ -3.70%
14604 UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH 		197 days ฿2.16 Billion
≈ $67.41 Million 		฿10.97 Million/day Thailand ฿5.35 ▲ +0.00%
14605 Sword Group S.E
F:9RS 		197 days €48.60 Million
≈ $56.82 Million 		€246.62K/day Germany €31.25 ▲ +1.13%
14606 Zhewen Pictures Group Co Ltd
SHG:601599 		197 days CN¥972.83 Million
≈ $142.36 Million 		CN¥4.94 Million/day China CN¥3.15 ▲ +1.29%
14607 Jindal Saw Limited
NSE:JINDALSAW 		197 days Rs33.40 Billion
≈ $361.23 Million 		Rs169.53 Million/day India Rs308.60 ▼ -0.53%
14608 H C Slingsby PLC
LSE:SLNG 		197 days GBX2.94 Million
≈ $358.08 		GBX14.94K/day UK GBX3.91 ▼ -14.44%
14609 Youlchon Chem
KO:008730 		197 days ₩118.01 Billion
≈ $79.97 Million 		₩598.95 Million/day Korea ₩16800.00 ▲ +4.54%
14610 Hebei Huijin Electromechanical Co Ltd
SHE:300368 		197 days CN¥101.74 Million
≈ $14.89 Million 		CN¥516.40K/day China CN¥9.38 ▼ -2.49%
14611 Hunan Haili Chemical Co Ltd
SHG:600731 		197 days CN¥308.81 Million
≈ $45.19 Million 		CN¥1.57 Million/day China CN¥5.94 ▲ +0.85%
14612 Mnc Investama Tbk
JK:BHIT 		197 days Rp13.39 Trillion
≈ $784.48 Million 		Rp67.97 Billion/day Indonesia Rp25.00 ▲ +0.00%
14613 Companhia Paranaense de Energia Pref ADR
NYSE:ELP 		197 days $4.94 Billion $25.10 Million/day USA $9.27 ▼ -6.27%
14614 JW Shinyak Corporation
KQ:067290 		197 days ₩12.85 Billion
≈ $8.71 Million 		₩65.24 Million/day Korea ₩2100.00 ▲ +5.53%
14615 AIC Inc
TWO:3693 		197 days NT$1.08 Billion
≈ $34.09 Million 		NT$5.49 Million/day Taiwan NT$587.00 ▲ +7.12%
14616 Silkroad Visual Technology Co Ltd
SHE:300556 		197 days CN¥429.60 Million
≈ $62.86 Million 		CN¥2.18 Million/day China CN¥16.32 ▲ +0.80%
14617 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB 		197 days €16.71 Billion
≈ $19.54 Billion 		€84.87 Million/day Germany €8.45 ▼ -0.59%
14618 ChoA Pharmaceutical Co.Ltd
KQ:034940 		197 days ₩17.78 Billion
≈ $12.05 Million 		₩90.29 Million/day Korea ₩3230.00 ▼ -75.81%
14619 Vitura Health Ltd
AU:VIT 		197 days AU$12.88 Million
≈ $9.11 Million 		AU$65.42K/day Australia AU$0.03 ▼ -3.85%
14620 Trustmark Corporation
NASDAQ:TRMK 		197 days $1.88 Billion $9.54 Million/day USA $46.27 ▲ +0.09%
14621 Medicover AB (publ)
ST:MCOV-B 		197 days Skr3.61 Billion
≈ $388.77 Million 		Skr18.36 Million/day Sweden Skr244.50 ▲ +0.62%
14622 Arrival
NASDAQ:ARVLF 		197 days $38.98 Million $198.12K/day USA $0.00 ▲ +0.00%
14623 Shang Gong Group Co Ltd B
SHG:900924 		197 days $1.50 Billion $7.62 Million/day China $0.30 ▲ +1.00%
14624 Shang Gong Group Co Ltd A
SHG:600843 		197 days CN¥1.50 Billion
≈ $219.40 Million 		CN¥7.62 Million/day China CN¥7.11 ▲ +0.85%
14625 Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572 		197 days CN¥1.33 Billion
≈ $194.09 Million 		CN¥6.74 Million/day China CN¥4.50 ▼ -0.22%
14626 Thai Textile Industry Public Company Limited
BK:TTI 		197 days ฿215.46 Million
≈ $6.72 Million 		฿1.10 Million/day Thailand ฿25.75 ▼ -0.96%
14627 Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509 		197 days NT$1.13 Billion
≈ $35.75 Million 		NT$5.77 Million/day Taiwan NT$46.45 ▲ +2.20%
14628 LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC 		197 days €16.40 Billion
≈ $19.17 Billion 		€83.39 Million/day France €458.15 ▲ +2.40%
14629 MillerKnoll Inc
NASDAQ:MLKN 		197 days $361.90 Million $1.84 Million/day USA $23.13 ▼ -1.53%
14630 Yara International ASA
OL:YAR 		197 days Nkr2.32 Billion
≈ $244.45 Million 		Nkr11.81 Million/day Norway Nkr446.40 ▲ +1.87%
14631 YARA INTL ASA ADR NK170
F:IU20 		197 days €2.32 Billion
≈ $2.72 Billion 		€11.81 Million/day Germany €24.60 ▲ +3.36%
14632 Rothwell International Co. Limited
KQ:900260 		197 days ₩349.02 Billion
≈ $236.53 Million 		₩1.78 Billion/day Korea ₩1649.00 ▼ -0.30%
14633 Simonds Group Ltd
AU:SIO 		197 days AU$65.35 Million
≈ $46.24 Million 		AU$332.44K/day Australia AU$0.15 ▲ +0.00%
14634 Hyundai Construction Equipment Co Ltd
KO:267270 		197 days ₩1.71 Trillion
≈ $1.16 Billion 		₩8.68 Billion/day Korea ₩136600.00 ▼ -2.84%
14635 Chunghwa Telecom Co. Ltd
F:CHWD 		197 days €63.26 Billion
≈ $73.96 Billion 		€321.84 Million/day Germany €36.60 ▲ +0.00%
14636 Powerlogics Co. Ltd
KQ:047310 		197 days ₩87.20 Billion
≈ $59.10 Million 		₩443.67 Million/day Korea ₩3025.00 ▼ -1.14%
14637 Trendline
TA:TREN 		197 days ILA13.07 Million
≈ $35.05K 		ILA66.52K/day Israel ILA840.10 ▲ +0.00%
14638 VOLVO B (FRIA) UNSP.ADR
F:VOL4 		197 days €146.13 Billion
≈ $170.85 Billion 		€743.52 Million/day Germany €29.00 ▼ -1.36%
14639 WT Microelectronics Co Ltd
TW:3036 		197 days NT$280.79 Billion
≈ $8.85 Billion 		NT$1.43 Billion/day Taiwan NT$196.00 ▲ +1.55%
14640 SEKONIX Co. Ltd
KQ:053450 		197 days ₩64.61 Billion
≈ $43.79 Million 		₩328.75 Million/day Korea ₩3255.00 ▲ +2.52%
14641 WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI 		197 days $17.44 Million $88.75K/day USA $17.75 ▼ -8.41%
14642 Enviri Corporation
NYSE:NVRI 		197 days $341.34 Million $1.74 Million/day USA $22.28 ▼ -0.85%
14643 Turkish Airlines
IS:THYAO 		196 days TL5.54 Billion
≈ $124.15 Million 		TL28.22 Million/day Turkey TL307.50 ▲ +0.08%
14644 Airo Lam limited
NSE:AIROLAM 		196 days Rs707.64 Million
≈ $7.65 Million 		Rs3.60 Million/day India Rs88.88 ▲ +1.58%
14645 BigBen Interactive
PA:BIG 		196 days €118.16 Million
≈ $138.14 Million 		€601.60K/day France €0.14 ▼ -2.03%
14646 Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK 		196 days TL115.37 Million
≈ $2.58 Million 		TL587.44K/day Turkey TL85.00 ▼ -0.29%
14647 Synergy Green Industries Limited
NSE:SGIL 		196 days Rs1.05 Billion
≈ $11.30 Million 		Rs5.32 Million/day India Rs607.70 ▲ +1.65%
14648 SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860 		196 days ₩9.29 Billion
≈ $6.29 Million 		₩47.32 Million/day Korea ₩4560.00 ▲ +0.22%
14649 Jefferies Financial Group Inc
NYSE:JEF 		196 days $9.86 Billion $50.24 Million/day USA $53.09 ▲ +0.47%
14650 INFINITII AI INC.
F:Y31 		196 days €535.71K
≈ $626.30K 		€2.73K/day Germany €0.02 ▲ +0.00%
14651 Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886 		196 days CN¥684.46 Million
≈ $100.16 Million 		CN¥3.49 Million/day China CN¥26.40 ▲ +10.00%
14652 YASHO INDUSTRIES ORD (BSE)
NSE:YASHO 		196 days Rs1.96 Billion
≈ $21.16 Million 		Rs9.97 Million/day India Rs4338.80 ▼ -0.07%
14653 Balyo SA
PA:BALYO 		196 days €14.64 Million
≈ $17.12 Million 		€74.66K/day France €0.60 ▲ +0.00%
14654 NPC Co. Ltd
KO:004250 		196 days ₩81.51 Billion
≈ $55.24 Million 		₩415.61 Million/day Korea ₩3000.00 ▲ +2.21%
14655 Zalaris ASA
OL:ZAL 		196 days Nkr286.81 Million
≈ $30.18 Million 		Nkr1.46 Million/day Norway Nkr102.00 ▲ +1.49%
14656 Volution Group plc
LSE:FAN 		196 days GBX68.22 Million
≈ $8.30K 		GBX347.89K/day UK GBX675.00 ▲ +0.15%
14657 JPMorgan Asia Growth & Income plc
LSE:JAGI 		196 days GBX1.33 Million
≈ $161.58 		GBX6.77K/day UK GBX592.00 ▲ +1.37%
14658 Plastofil -L
TA:PPIL 		196 days ILA107.48 Million
≈ $288.15K 		ILA548.22K/day Israel ILA503.00 ▲ +0.58%
14659 Ritek Corp
TW:2349 		196 days NT$2.20 Billion
≈ $69.34 Million 		NT$11.23 Million/day Taiwan NT$11.10 ▼ -0.89%
14660 Yunnan Xiyi Industrial Co Ltd
SHE:002265 		196 days CN¥1.94 Billion
≈ $284.27 Million 		CN¥9.91 Million/day China CN¥18.66 ▲ +0.54%
14661 Constellation Energy Corp
NASDAQ:CEG 		196 days $4.27 Billion $21.76 Million/day USA $276.75 ▼ -2.00%
14662 Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 		196 days CN¥394.90 Million
≈ $57.79 Million 		CN¥2.01 Million/day China CN¥12.78 ▲ +0.24%
14663 Mobilicom Limited American Depositary Shares
NASDAQ:MOB 		196 days $662.95K $3.38K/day USA $5.54 ▼ -3.32%
14664 Fresenius Medical Care AG & Co. KGaA
XETRA:FME 		196 days €3.85 Billion
≈ $4.50 Billion 		€19.66 Million/day Germany €39.92 ▼ -0.52%
14665 Hurco Companies Inc
NASDAQ:HURC 		196 days $27.93 Million $142.53K/day USA $22.93 ▲ +1.82%
14666 XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706 		196 days CN¥796.46 Million
≈ $116.55 Million 		CN¥4.06 Million/day China CN¥8.24 ▲ +2.23%
14667 Billion Electric Co Ltd
TW:3027 		196 days NT$341.76 Million
≈ $10.77 Million 		NT$1.74 Million/day Taiwan NT$18.35 ▼ -1.08%
14668 Biofish Holding AS
OL:BFISH 		196 days Nkr19.83 Million
≈ $2.09 Million 		Nkr101.22K/day Norway Nkr1.76 ▲ +0.00%
14669 Shanghai Anoky Group
SHE:300067 		196 days CN¥488.44 Million
≈ $71.47 Million 		CN¥2.49 Million/day China CN¥5.53 ▲ +4.54%
14670 Ispire Technology Inc. Common Stock
NASDAQ:ISPR 		196 days $29.43 Million $150.27K/day USA $1.42 ▲ +0.00%
14671 Hyundai Doosan Infracore Co Ltd
KO:042670 		196 days ₩825.28 Billion
≈ $559.28 Million 		₩4.21 Billion/day Korea ₩13800.00 ▲ +0.00%
14672 Shenzhen INVT Electric Co Ltd
SHE:002334 		196 days CN¥1.07 Billion
≈ $156.47 Million 		CN¥5.46 Million/day China CN¥6.72 ▼ -0.59%
14673 Zhejiang Zhongjian Technology Co Ltd
SHE:002779 		196 days CN¥385.57 Million
≈ $56.42 Million 		CN¥1.97 Million/day China CN¥74.21 ▼ -2.80%
14674 Impala Platinum Holdings Ltd
JSE:IMP 		196 days ZAC10.53 Billion
≈ $5.59 Million 		ZAC53.78 Million/day South Africa ZAC23732.00 ▲ +3.52%
14675 HOB Biotech Group Corp Ltd
SHG:688656 		196 days CN¥44.32 Million
≈ $6.49 Million 		CN¥226.45K/day China CN¥93.69 ▼ -0.33%
14676 BYBON Group Co Ltd Class A
SHE:300736 		196 days CN¥25.68 Million
≈ $3.76 Million 		CN¥131.22K/day China CN¥29.94 ▼ -0.23%
14677 Oxiquim S.A
SN:OXIQUIM 		196 days CL$31.48 Billion
≈ $35.21 Million 		CL$160.88 Million/day Chile CL$12500.00 ▲ +0.00%
14678 GKG Precision Machine Co. Ltd. A
SHE:301338 		196 days CN¥598.16 Million
≈ $87.53 Million 		CN¥3.06 Million/day China CN¥99.10 ▼ -4.25%
14679 GCM Grosvenor Inc
NASDAQ:GCMGW 		196 days $56.06 Million $286.53K/day USA $0.01 ▲ +0.00%
14680 Galliford Try PLC
LSE:GFRD 		196 days GBX364.60 Million
≈ $44.36K 		GBX1.86 Million/day UK GBX608.00 ▼ -0.98%
14681 EVOTEC SE ADR 1/2 O.N.
F:EVTA 		196 days €197.19 Million
≈ $230.54 Million 		€1.01 Million/day Germany €2.66 ▼ -1.48%
14682 Sumber Tani Agung Resources Tbk PT
JK:STAA 		196 days Rp508.04 Billion
≈ $29.77 Million 		Rp2.60 Billion/day Indonesia Rp1185.00 ▲ +0.00%
14683 SILICOM LTD IS-01
F:S1L 		196 days €18.85 Million
≈ $22.04 Million 		€96.41K/day Germany €40.40 ▲ +4.66%
14684 Repower Asia Indonesia PT
JK:REAL 		196 days Rp950.41 Million
≈ $55.69K 		Rp4.86 Million/day Indonesia Rp50.00 ▲ +0.00%
14685 Omnicom Group Inc
NYSE:OMC 		195 days $13.46 Billion $68.86 Million/day USA $88.28 ▲ +0.44%
14686 Dominari Holdings Inc.
NASDAQ:DOMH 		195 days $28.78 Million $147.24K/day USA $2.39 ▼ -4.02%
14687 FASING SA
WAR:FSG 		195 days zł80.67 Million
≈ $22.20 Million 		zł412.67K/day Poland zł14.70 ▲ +0.00%
14688 Foxsemicon Integrated Technology Inc
TW:3413 		195 days NT$3.82 Billion
≈ $120.42 Million 		NT$19.55 Million/day Taiwan NT$287.50 ▲ +0.00%
14689 G R Infraprojects Limited
NSE:GRINFRA 		195 days Rs10.22 Billion
≈ $110.48 Million 		Rs52.27 Million/day India Rs890.75 ▲ +0.04%
14690 Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 		195 days CN¥1.25 Billion
≈ $182.29 Million 		CN¥6.37 Million/day China CN¥5.86 ▲ +0.69%
14691 Ningbo United Group Co Ltd
SHG:600051 		195 days CN¥377.86 Million
≈ $55.29 Million 		CN¥1.93 Million/day China CN¥6.39 ▲ +1.11%
14692 Mahindra & Mahindra Limited
NSE:M&M 		195 days Rs621.53 Billion
≈ $6.72 Billion 		Rs3.18 Billion/day India Rs3334.00 ▲ +0.12%
14693 WPP PLC ADR
F:0WPA 		195 days €7.37 Billion
≈ $8.61 Billion 		€37.70 Million/day Germany €15.20 ▼ -0.65%
14694 Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM 		195 days Rp255.71 Million
≈ $14.98K 		Rp1.31 Million/day Indonesia Rp8050.00 ▲ +1.90%
14695 Lightron Inc.
KQ:069540 		195 days ₩13.06 Billion
≈ $8.85 Million 		₩66.85 Million/day Korea ₩2930.00 ▼ -5.48%
14696 Hyundai Department
KO:069960 		195 days ₩2.00 Trillion
≈ $1.35 Billion 		₩10.22 Billion/day Korea ₩93400.00 ▼ -1.89%
14697 Fortinet Inc
NASDAQ:FTNT 		195 days $2.59 Billion $13.26 Million/day USA $166.00 ▼ -3.92%
14698 Stars Microelectronics (Thailand) PCL
BK:SMT 		195 days ฿316.82 Million
≈ $9.87 Million 		฿1.62 Million/day Thailand ฿6.00 ▼ -0.83%
14699 Kohl's Corporation
NYSE:KSS 		195 days $1.35 Billion $6.93 Million/day USA $17.50 ▼ -3.58%
14700 Datang Telecom Technology Co Ltd
SHG:600198 		195 days CN¥1.00 Billion
≈ $146.59 Million 		CN¥5.13 Million/day China CN¥7.77 ▼ -2.02%