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
14701 Fabryki Mebli Forte S.A.
WAR:FTE 		195 days zł235.91 Million
≈ $64.93 Million 		zł1.21 Million/day Poland zł15.90 ▼ -0.31%
14702 Husqvarna AB (publ)
ST:HUSQ-A 		195 days Skr7.16 Billion
≈ $770.42 Million 		Skr36.67 Million/day Sweden Skr37.75 ▲ +0.80%
14703 Golf & Co Group Ltd
TA:GOLF 		195 days ILA145.91 Million
≈ $391.18K 		ILA747.43K/day Israel ILA892.00 ▼ -0.40%
14704 Microtips Technology
TWO:3285 		195 days NT$125.44 Million
≈ $3.95 Million 		NT$642.59K/day Taiwan NT$41.10 ▲ +2.11%
14705 Up Fintech Holding Ltd
NASDAQ:TIGR 		195 days $3.90 Billion $20.00 Million/day USA $5.05 ▼ -0.30%
14706 Shenzhen Friendcom Technology Development Co Ltd
SHE:300514 		195 days CN¥225.56 Million
≈ $33.01 Million 		CN¥1.16 Million/day China CN¥10.23 ▲ +0.59%
14707 Hunan Zhongke Electric
SHE:300035 		195 days CN¥3.56 Billion
≈ $520.55 Million 		CN¥18.22 Million/day China CN¥13.58 ▲ +0.07%
14708 JLT Mobile Computers AB (publ)
ST:JLT 		195 days Skr17.70 Million
≈ $1.90 Million 		Skr90.68K/day Sweden Skr1.48 ▲ +1.02%
14709 Niloerngruppen AB Series B
ST:NIL-B 		195 days Skr125.59 Million
≈ $13.52 Million 		Skr643.50K/day Sweden Skr75.40 ▲ +0.80%
14710 WYNN MACAU LTD ADR/10
F:8WY0 		195 days €6.11 Billion
≈ $7.14 Billion 		€31.30 Million/day Germany €5.50 ▼ -0.90%
14711 Wynn Macau Limited
F:8WY 		195 days €6.11 Billion
≈ $7.14 Billion 		€31.30 Million/day Germany €0.62 ▼ -2.38%
14712 Adecoagro SA
NYSE:AGRO 		195 days $382.46 Million $1.96 Million/day USA $10.74 ▲ +0.47%
14713 Grand Plastic Technology
TWO:3131 		195 days NT$4.03 Billion
≈ $127.11 Million 		NT$20.68 Million/day Taiwan NT$2485.00 ▼ -0.20%
14714 Taihan Precision Technology Co Ltd
TWO:1336 		195 days NT$543.75 Million
≈ $17.13 Million 		NT$2.79 Million/day Taiwan NT$16.70 ▼ -2.05%
14715 Sinotrans Ltd Class A
SHG:601598 		195 days CN¥13.07 Billion
≈ $1.91 Billion 		CN¥66.98 Million/day China CN¥6.87 ▲ +3.15%
14716 Exel Industries
PA:EXE 		195 days €197.30 Million
≈ $230.67 Million 		€1.01 Million/day France €19.95 ▼ -1.24%
14717 Nahar Spinning Mills Limited
NSE:NAHARSPING 		195 days Rs5.12 Billion
≈ $55.34 Million 		Rs26.23 Million/day India Rs288.40 ▼ -0.98%
14718 Chin Hin Group Property Bhd
KLSE:7187 		195 days RM307.52 Million
≈ $77.21 Million 		RM1.58 Million/day Malaysia RM1.00 ▲ +0.00%
14719 Collins Co Ltd
TW:2906 		195 days NT$2.30 Billion
≈ $72.39 Million 		NT$11.78 Million/day Taiwan NT$14.10 ▲ +0.00%
14720 Informatica Inc
NYSE:INFA 		195 days $505.65 Million $2.59 Million/day USA $24.79 ▲ +0.00%
14721 Compagnie d Entreprises CFE SA
BR:CFEB 		195 days €324.85 Million
≈ $379.78 Million 		€1.67 Million/day Belgium €11.40 ▲ +0.00%
14722 Canterbury Park Holding Corporation
NASDAQ:CPHC 		195 days $5.67 Million $29.08K/day USA $15.91 ▲ +0.25%
14723 DFDS A/S
CO:DFDS 		195 days Dkr4.68 Billion
≈ $732.85 Million 		Dkr24.02 Million/day Denmark Dkr153.30 ▼ -0.26%
14724 Melbana Energy Ltd
AU:MAY 		195 days AU$12.95 Million
≈ $9.16 Million 		AU$66.41K/day Australia AU$0.00 ▼ -20.00%
14725 Shenzhen Qingyi Photomask Ltd
SHG:688138 		195 days CN¥382.98 Million
≈ $56.04 Million 		CN¥1.96 Million/day China CN¥37.84 ▲ +4.65%
14726 West Fraser Timber Co Ltd
TO:WFG 		195 days CA$446.32 Million
≈ $322.86 Million 		CA$2.29 Million/day Canada CA$94.52 ▼ -1.20%
14727 PUC Bhd
KLSE:0007 		195 days RM27.34 Million
≈ $6.86 Million 		RM140.22K/day Malaysia RM0.03 ▲ +0.00%
14728 Sangsangin Co. Ltd
KQ:038540 		195 days ₩1.67 Trillion
≈ $1.13 Billion 		₩8.55 Billion/day Korea ₩2075.00 ▲ +2.72%
14729 Press Metal Bhd
KLSE:8869 		195 days RM2.12 Billion
≈ $532.93 Million 		RM10.89 Million/day Malaysia RM8.00 ▼ -0.12%
14730 Arkadia Digital Media Tbk PT
JK:DIGI 		195 days Rp8.13 Billion
≈ $476.25K 		Rp41.71 Million/day Indonesia Rp29.00 ▲ +0.00%
14731 Island Pharmaceuticals Ltd
AU:ILA 		195 days AU$179.61K
≈ $127.08K 		AU$921.71/day Australia AU$0.44 ▼ -1.12%
14732 Energy Focu
NASDAQ:EFOI 		195 days $2.56 Million $13.15K/day USA $2.89 ▼ -0.31%
14733 Meiloon Industrial Co Ltd
TW:2477 		195 days NT$1.33 Billion
≈ $41.94 Million 		NT$6.83 Million/day Taiwan NT$20.70 ▼ -0.48%
14734 Oylum Sinai Yatirimlar AS
IS:OYLUM 		195 days TL99.71 Million
≈ $2.23 Million 		TL511.81K/day Turkey TL7.22 ▼ -0.82%
14735 Planet Fitness Inc
NYSE:PLNT 		195 days $211.62 Million $1.09 Million/day USA $53.33 ▲ +3.15%
14736 Cyfrowy Polsat SA
WAR:CPS 		195 days zł2.83 Billion
≈ $777.70 Million 		zł14.51 Million/day Poland zł15.87 ▼ -0.03%
14737 ANGLE plc
LSE:AGL 		195 days GBX1.68 Million
≈ $204.53 		GBX8.63K/day UK GBX2.40 ▼ -9.43%
14738 Futu Holdings Ltd
NASDAQ:FUTU 		195 days $109.07 Billion $559.99 Million/day USA $124.26 ▼ -0.25%
14739 United States Antimony Corporation
NYSE:UAMY 		195 days $7.13 Million $36.62K/day USA $4.85 ▼ -6.01%
14740 KAWASAKI KISEN K. ADR/1/2
F:KLI 		195 days €119.55 Billion
≈ $139.77 Billion 		€613.80 Million/day Germany €13.20 ▲ +0.00%
14741 Hankook Tire Co.
KO:161390 		195 days ₩4.31 Trillion
≈ $2.92 Billion 		₩22.14 Billion/day Korea ₩66400.00 ▲ +1.22%
14742 FTC Solar Inc
NASDAQ:FTCI 		195 days $48.67 Million $249.94K/day USA $2.55 ▲ +4.94%
14743 Organic Tea Cosmetics Holdings Company Limited
KQ:900300 		195 days ₩44.14 Billion
≈ $29.91 Million 		₩226.67 Million/day Korea ₩3665.00 ▲ +5.62%
14744 Tinybeans Group Ltd
AU:TNY 		195 days AU$3.38 Million
≈ $2.39 Million 		AU$17.38K/day Australia AU$0.08 ▲ +0.00%
14745 Orge Enerji Elektrik Taahhut AS
IS:ORGE 		195 days TL495.87 Million
≈ $11.11 Million 		TL2.55 Million/day Turkey TL24.08 ▲ +0.67%
14746 Amber International Holding Limited
NYSE:AMBR 		195 days $17.85 Million $91.68K/day USA $1.78 ▼ -9.64%
14747 KCTC Co. Ltd
KO:009070 		195 days ₩152.92 Billion
≈ $103.63 Million 		₩785.62 Million/day Korea ₩4125.00 ▲ +2.36%
14748 Immunoprecise Antibodies Ltd
NASDAQ:IPA 		195 days $4.81 Million $24.69K/day USA $2.07 ▲ +7.25%
14749 Radiant Cash Management Services Limited
NSE:RADIANTCMS 		195 days Rs1.19 Billion
≈ $12.89 Million 		Rs6.12 Million/day India Rs39.27 ▼ -2.82%
14750 BT Group Plc
LSE:BT-A 		195 days GBX4.48 Billion
≈ $545.45K 		GBX23.04 Million/day UK GBX205.30 ▼ -0.44%
14751 Woosung Feed
KO:006980 		195 days ₩112.90 Billion
≈ $76.51 Million 		₩580.25 Million/day Korea ₩15690.00 ▼ -0.19%
14752 UP FINT. HLDG (SP.ADR) A
F:1M5 		195 days €4.24 Billion
≈ $4.96 Billion 		€21.80 Million/day Germany €5.80 ▲ +0.00%
14753 Alkindo Naratama Tbk
JK:ALDO 		195 days Rp422.72 Billion
≈ $24.77 Million 		Rp2.17 Billion/day Indonesia Rp920.00 ▼ -1.08%
14754 Hitech Corporation Limited
NSE:HITECHCORP 		195 days Rs716.49 Million
≈ $7.75 Million 		Rs3.68 Million/day India Rs333.00 ▼ -0.98%
14755 TH Plantations Bhd
KLSE:5112 		194 days RM175.28 Million
≈ $44.01 Million 		RM901.31K/day Malaysia RM0.58 ▼ -0.85%
14756 Cloetta AB (publ)
ST:CLA-B 		194 days Skr1.09 Billion
≈ $117.30 Million 		Skr5.61 Million/day Sweden Skr56.95 ▲ +0.62%
14757 G Collado S.A.B. de C.V
MX:COLLADO 		194 days MX$1.71 Billion
≈ $98.61 Million 		MX$8.81 Million/day Mexico MX$7.80 ▲ +0.00%
14758 Norva24 Group AB
ST:NORVA 		194 days Skr480.30 Million
≈ $51.69 Million 		Skr2.47 Million/day Sweden Skr36.00 ▲ +0.00%
14759 Tcc Steel
KO:002710 		194 days ₩118.48 Billion
≈ $80.29 Million 		₩609.48 Million/day Korea ₩11400.00 ▼ -1.04%
14760 ReWalk Robotics Ltd
NASDAQ:LFWD 		194 days $5.66 Million $29.14K/day USA $7.46 ▲ +1.29%
14761 Endeavour Silver Corp.
TO:EDR 		194 days CA$117.51 Million
≈ $85.00 Million 		CA$604.50K/day Canada CA$14.94 ▼ -4.54%
14762 K Laser Technology Inc
TW:2461 		194 days NT$1.41 Billion
≈ $44.38 Million 		NT$7.25 Million/day Taiwan NT$18.85 ▲ +1.89%
14763 Edenred SA
PA:EDEN 		194 days €5.31 Billion
≈ $6.21 Billion 		€27.34 Million/day France €30.48 ▼ -0.16%
14764 Shanghai QiFan Cable Co Ltd
SHG:605222 		194 days CN¥4.43 Billion
≈ $648.25 Million 		CN¥22.79 Million/day China CN¥20.20 ▼ -1.08%
14765 Adslot Ltd
AU:ADS 		194 days AU$4.92 Million
≈ $3.48 Million 		AU$25.32K/day Australia AU$0.00 ▲ +0.00%
14766 Dongkuk Industries Co. Ltd
KQ:005160 		194 days ₩168.61 Billion
≈ $114.26 Million 		₩867.71 Million/day Korea ₩2605.00 ▲ +0.97%
14767 Equity Metals Corp
V:EQTY 		194 days CA$251.88K
≈ $182.21K 		CA$1.30K/day Canada CA$0.28 ▲ +1.85%
14768 Vantage Corp
NYSE MKT:VNTG 		194 days $3.94 Million $20.30K/day USA $0.75 ▲ +8.04%
14769 ChampionX Corporation
NASDAQ:CHX 		194 days $417.64 Million $2.15 Million/day USA $25.81 ▲ +0.00%
14770 Transimex Saigon Corp
VN:TMS 		194 days ₫955.33 Billion
≈ $36.30 Million 		₫4.92 Billion/day Vietnam ₫35950.00 ▲ +1.27%
14771 WG Tech JiangXi Co Ltd
SHG:603773 		194 days CN¥1.09 Billion
≈ $158.98 Million 		CN¥5.59 Million/day China CN¥94.78 ▼ -3.74%
14772 Patrick Industries Inc
NASDAQ:PATK 		194 days $185.41 Million $954.77K/day USA $83.47 ▲ +0.46%
14773 Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653 		194 days CN¥859.23 Million
≈ $125.73 Million 		CN¥4.43 Million/day China CN¥67.18 ▲ +0.57%
14774 L&K Engineering Co Ltd
TW:6139 		194 days NT$29.95 Billion
≈ $943.64 Million 		NT$154.25 Million/day Taiwan NT$775.00 ▼ -1.15%
14775 Miwon Holdings Co. Ltd
KO:107590 		194 days ₩73.67 Billion
≈ $49.92 Million 		₩379.40 Million/day Korea ₩61400.00 ▲ +0.33%
14776 Count Ltd
AU:CUP 		194 days AU$66.21 Million
≈ $46.85 Million 		AU$341.04K/day Australia AU$1.53 ▲ +1.67%
14777 LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0 		194 days €1.49 Billion
≈ $1.74 Billion 		€7.69 Million/day Germany €27.20 ▲ +0.00%
14778 Beam Global
NASDAQ:BEEM 		194 days $5.89 Million $30.35K/day USA $1.47 ▼ -5.77%
14779 Gibraltar Industries Inc
NASDAQ:ROCK 		194 days $259.99 Million $1.34 Million/day USA $45.27 ▼ -1.26%
14780 Tus-Design Group Co Ltd Class A
SHE:300500 		194 days CN¥738.34 Million
≈ $108.04 Million 		CN¥3.80 Million/day China CN¥9.49 ▲ +1.17%
14781 PBF Energy Inc
NYSE:PBF 		194 days $1.86 Billion $9.58 Million/day USA $71.28 ▲ +3.92%
14782 Cherry AG
XETRA:C3RY 		194 days €17.56 Million
≈ $20.53 Million 		€90.49K/day Germany €1.20 ▼ -4.00%
14783 Arlo Technologies
NYSE:ARLO 		194 days $103.36 Million $532.76K/day USA $12.89 ▼ -1.38%
14784 CMG Pharmaceutical Co. Ltd
KQ:058820 		194 days ₩55.09 Billion
≈ $37.34 Million 		₩283.99 Million/day Korea ₩584.00 ▲ +5.23%
14785 Viavi Solutions Inc
NASDAQ:VIAV 		194 days $346.80 Million $1.79 Million/day USA $36.54 ▼ -4.97%
14786 Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI 		194 days Rs1.76 Billion
≈ $19.00 Million 		Rs9.06 Million/day India Rs58.05 ▲ +1.59%
14787 Otis Worldwide Corp
NYSE:OTIS 		194 days $3.75 Billion $19.36 Million/day USA $71.74 ▲ +0.36%
14788 5N Plus Inc.
TO:VNP 		194 days CA$67.57 Million
≈ $48.88 Million 		CA$348.63K/day Canada CA$25.62 ▼ -4.69%
14789 Viking Mines Ltd
AU:VKA 		194 days AU$142.16K
≈ $100.59K 		AU$733.55/day Australia AU$0.01 ▲ +0.00%
14790 Lemonade Inc
NYSE:LMND 		194 days $682.70 Million $3.52 Million/day USA $52.96 ▼ -1.80%
14791 Nusantara Almazia
JK:NZIA 		194 days Rp15.12 Billion
≈ $886.21K 		Rp78.07 Million/day Indonesia Rp149.00 ▲ +2.05%
14792 Ackermans & Van Haaren NV
BR:ACKB 		194 days €5.61 Billion
≈ $6.56 Billion 		€28.98 Million/day Belgium €279.20 ▲ +8.22%
14793 Science in Sport plc
LSE:SIS 		194 days GBX11.94 Million
≈ $1.45K 		GBX61.63K/day UK GBX33.50 ▲ +0.00%
14794 Hyundai Pharm
KO:004310 		194 days ₩41.85 Billion
≈ $28.36 Million 		₩216.15 Million/day Korea ₩6160.00 ▲ +2.50%
14795 Privi Speciality Chemicals Limited
NSE:PRIVISCL 		194 days Rs5.80 Billion
≈ $62.68 Million 		Rs29.94 Million/day India Rs3458.00 ▲ +0.04%
14796 Evertec Inc
NYSE:EVTC 		194 days $182.62 Million $943.28K/day USA $29.98 ▲ +1.73%
14797 Grupo Mateus S.A
SA:GMAT3 		194 days R$4.01 Billion
≈ $787.44 Million 		R$20.73 Million/day Brazil R$4.78 ▲ +0.42%
14798 Wockhardt Limited
NSE:WOCKPHARMA 		194 days Rs10.83 Billion
≈ $117.12 Million 		Rs55.95 Million/day India Rs1977.10 ▲ +0.77%
14799 Sixth Street Specialty Lending Inc
NYSE:TSLX 		194 days $36.95 Million $190.90K/day USA $18.74 ▼ -0.05%
14800 Alticast Corporation
KQ:085810 		194 days ₩12.81 Billion
≈ $8.68 Million 		₩66.20 Million/day Korea ₩1732.00 ▲ +2.91%