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
14801 Xinjiang Joinworld Co Ltd
SHG:600888 		194 days CN¥2.27 Billion
≈ $332.56 Million 		CN¥11.74 Million/day China CN¥10.51 ▼ -0.28%
14802 Societe LDC SA
PA:LOUP 		193 days €935.55 Million
≈ $1.09 Billion 		€4.84 Million/day France €107.80 ▲ +0.94%
14803 HF Sinclair Corp
NYSE:DINO 		193 days $1.90 Billion $9.84 Million/day USA $99.71 ▲ +2.79%
14804 Redcare Pharmacy NV
XETRA:RDC 		193 days €198.80 Million
≈ $232.42 Million 		€1.03 Million/day Germany €63.50 ▼ -5.86%
14805 Seplat Petroleum Development Company PLC
LSE:SEPL 		193 days GBX605.74 Million
≈ $73.70K 		GBX3.13 Million/day UK GBX658.00 ▲ +1.23%
14806 Episil Holding
TWO:3707 		193 days NT$1.13 Billion
≈ $35.70 Million 		NT$5.86 Million/day Taiwan NT$63.80 ▲ +0.31%
14807 Goodway Machine Corp
TW:1583 		193 days NT$3.39 Billion
≈ $106.77 Million 		NT$17.52 Million/day Taiwan NT$48.90 ▲ +0.00%
14808 UGI Corporation
NYSE:UGI 		193 days $837.00 Million $4.33 Million/day USA $38.01 ▼ -0.58%
14809 Ningbo Kbe Electrical Technology Co
SHE:300863 		193 days CN¥1.29 Billion
≈ $188.57 Million 		CN¥6.66 Million/day China CN¥41.57 ▼ -2.23%
14810 Wacker Neuson SE
F:WAC 		193 days €348.90 Million
≈ $407.90 Million 		€1.80 Million/day Germany €22.90 ▲ +0.00%
14811 Euroholdings Ltd.
NASDAQ:EHLD 		193 days $3.07 Million $15.90K/day USA $9.62 ▼ -1.67%
14812 DreamCIS Inc
KQ:223250 		193 days ₩22.15 Billion
≈ $15.01 Million 		₩114.62 Million/day Korea ₩3480.00 ▲ +3.42%
14813 Victoria PLC
LSE:VCP 		193 days GBX217.90 Million
≈ $26.51K 		GBX1.13 Million/day UK GBX57.00 ▲ +5.56%
14814 Thirdeye Systems Ltd
TA:THES 		193 days ILA14.45 Million
≈ $38.74K 		ILA74.78K/day Israel ILA477.00 ▲ +3.11%
14815 Yeong Hwa Meta
KO:012280 		193 days ₩61.88 Billion
≈ $41.93 Million 		₩320.24 Million/day Korea ₩4100.00 ▲ +2.12%
14816 Gema Grahasarana Tbk
JK:GEMA 		193 days Rp357.60 Billion
≈ $20.95 Million 		Rp1.85 Billion/day Indonesia Rp83.00 ▲ +1.22%
14817 AECC Aviation Power Co Ltd
SHG:600893 		193 days CN¥41.75 Billion
≈ $6.11 Billion 		CN¥216.12 Million/day China CN¥37.90 ▲ +0.80%
14818 Nanjing Sunlord Electronics Corporation LTD
SHE:300975 		193 days CN¥3.63 Billion
≈ $531.43 Million 		CN¥18.80 Million/day China CN¥26.00 ▲ +0.35%
14819 Appian Corp
NASDAQ:APPN 		193 days $217.92 Million $1.13 Million/day USA $42.51 ▲ +2.68%
14820 Guangdong Topstar Technology Co Ltd
SHE:300607 		193 days CN¥1.43 Billion
≈ $208.88 Million 		CN¥7.39 Million/day China CN¥34.62 ▼ -3.19%
14821 Swancor Advanced Materials Co Ltd
SHG:688585 		193 days CN¥466.53 Million
≈ $68.27 Million 		CN¥2.42 Million/day China CN¥157.95 ▼ -1.21%
14822 Neo Performance Materials Inc
TO:NEO 		193 days CA$124.90 Million
≈ $90.35 Million 		CA$646.86K/day Canada CA$32.45 ▼ -3.02%
14823 Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD 		193 days ₫1.63 Trillion
≈ $61.86 Million 		₫8.43 Billion/day Vietnam ₫22450.00 ▼ -0.22%
14824 Corentec Co Ltd
KQ:104540 		193 days ₩40.50 Billion
≈ $27.45 Million 		₩209.75 Million/day Korea ₩4045.00 ▲ +1.00%
14825 Cavco Industries Inc
NASDAQ:CVCO 		193 days $198.72 Million $1.03 Million/day USA $568.40 ▼ -0.33%
14826 QC Solar (Suzhou) Co. Ltd. A
SHE:301278 		193 days CN¥354.77 Million
≈ $51.91 Million 		CN¥1.84 Million/day China CN¥28.62 ▲ +2.40%
14827 Salee Colour Public Company Limited
BK:COLOR 		193 days ฿240.47 Million
≈ $7.50 Million 		฿1.25 Million/day Thailand ฿0.99 ▲ +0.00%
14828 Thai Mui Corporation Public Company Limited
BK:THMUI 		193 days ฿111.73 Million
≈ $3.48 Million 		฿578.79K/day Thailand ฿0.32 ▲ +0.00%
14829 Evotec SE
XETRA:EVT 		193 days €223.90 Million
≈ $261.76 Million 		€1.16 Million/day Germany €3.35 ▼ -1.06%
14830 Evotec SE ADR
NASDAQ:EVO 		193 days $224.14 Million $1.16 Million/day USA $3.23 ▼ -2.12%
14831 Episurf Medical AB (publ)
ST:EPIS-B 		193 days Skr5.50 Million
≈ $591.89K 		Skr28.49K/day Sweden Skr0.08 ▲ +1.32%
14832 Headwater Exploration Inc
TO:HWX 		193 days CA$80.32 Million
≈ $58.10 Million 		CA$416.14K/day Canada CA$14.30 ▼ -2.12%
14833 BIO UV Group
PA:ALTUV 		193 days €6.81 Million
≈ $7.97 Million 		€35.31K/day France €1.32 ▼ -1.49%
14834 Guangzhou Jiacheng
SHG:603535 		193 days CN¥589.47 Million
≈ $86.26 Million 		CN¥3.05 Million/day China CN¥6.45 ▲ +3.04%
14835 Brasilagro Adr
NYSE:LND 		193 days $430.47 Million $2.23 Million/day USA $4.01 ▼ -0.99%
14836 BRASI.CIA BRAS.D.PROP.ADR
F:52BA 		193 days €430.47 Million
≈ $503.26 Million 		€2.23 Million/day Germany €3.36 ▲ +0.60%
14837 Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861 		193 days CN¥190.42 Million
≈ $27.86 Million 		CN¥986.91K/day China CN¥16.10 ▲ +0.06%
14838 Imas Makina Sanayi AS
IS:IMASM 		193 days TL595.13 Million
≈ $13.33 Million 		TL3.09 Million/day Turkey TL2.34 ▲ +0.00%
14839 Silver Ridge Holdings Bhd
KLSE:0129 		193 days RM25.66 Million
≈ $6.44 Million 		RM133.02K/day Malaysia RM0.14 ▼ -12.90%
14840 Kernex Microsystems (India) Limited
NSE:KERNEX 		193 days Rs3.45 Billion
≈ $37.27 Million 		Rs17.87 Million/day India Rs1800.00 ▼ -0.07%
14841 Quebecor Inc
TO:QBR-B 		193 days CA$1.12 Billion
≈ $807.44 Million 		CA$5.79 Million/day Canada CA$61.37 ▼ -0.70%
14842 Flagstar Financial, Inc.
NYSE:FLG 		193 days $16.00 Billion $82.99 Million/day USA $13.45 ▲ +0.00%
14843 AJ Advance Technology Public Company Limited
BK:AJA 		193 days ฿17.29 Million
≈ $538.79K 		฿89.67K/day Thailand ฿0.11 ▼ -8.33%
14844 Wuxi Autowell Technology Co Ltd
SHG:688516 		193 days CN¥4.25 Billion
≈ $621.46 Million 		CN¥22.03 Million/day China CN¥45.80 ▲ +0.55%
14845 Brixmor Property
NYSE:BRX 		193 days $323.25 Million $1.68 Million/day USA $29.17 ▲ +0.21%
14846 Ambiq Micro, Inc.
NYSE:AMBQ 		193 days $7.01 Million $36.35K/day USA $57.34 ▼ -4.58%
14847 RomReal Limited
OL:ROM 		193 days Nkr264.66K
≈ $27.85K 		Nkr1.37K/day Norway Nkr2.88 ▲ +0.00%
14848 RomReal Limited
F:3RR 		193 days €264.66K
≈ $309.41K 		€1.37K/day Germany €0.20 ▼ -2.94%
14849 Ferroglobe PLC
NASDAQ:GSM 		193 days $307.99 Million $1.60 Million/day USA $4.07 ▲ +0.49%
14850 Dynamatic Technologies Limited
NSE:DYNAMATECH 		193 days Rs3.56 Billion
≈ $38.48 Million 		Rs18.47 Million/day India Rs11436.00 ▼ -0.53%
14851 Dk Tech Co.Ltd
KQ:290550 		193 days ₩57.08 Billion
≈ $38.68 Million 		₩296.23 Million/day Korea ₩15310.00 ▼ -1.23%
14852 STEVANATO GROUP SPA O.N.
F:87N 		193 days €305.23 Million
≈ $356.85 Million 		€1.58 Million/day Germany €18.10 ▼ -2.16%
14853 Stevanato Group SpA
NYSE:STVN 		193 days $305.23 Million $1.58 Million/day USA $21.03 ▼ -5.70%
14854 Premier Products Public Company Limited
BK:PPP 		193 days ฿127.13 Million
≈ $3.96 Million 		฿659.91K/day Thailand ฿0.76 ▲ +2.70%
14855 Crexendo Inc
NASDAQ:CXDO 		193 days $8.93 Million $46.34K/day USA $6.27 ▼ -2.34%
14856 Thai Reinsurance Public Company Limited
BK:THRE 		193 days ฿1.08 Billion
≈ $33.58 Million 		฿5.59 Million/day Thailand ฿0.58 ▲ +1.75%
14857 Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG 		193 days $5.09 Million $26.43K/day USA $1.49 ▼ -2.39%
14858 Lanzhou Greatwall Electrical Co Ltd
SHG:600192 		193 days CN¥1.60 Billion
≈ $233.71 Million 		CN¥8.29 Million/day China CN¥7.12 ▼ -0.14%
14859 AAPICO Hitech Public Company Limited
BK:AH 		193 days ฿4.42 Billion
≈ $137.75 Million 		฿22.94 Million/day Thailand ฿15.40 ▼ -1.28%
14860 Gansu Shangfeng Cement Co Ltd
SHE:000672 		193 days CN¥2.54 Billion
≈ $371.62 Million 		CN¥13.18 Million/day China CN¥14.39 ▼ -0.83%
14861 C-Media Electronics
TWO:6237 		193 days NT$46.81 Million
≈ $1.47 Million 		NT$243.04K/day Taiwan NT$35.20 ▲ +1.15%
14862 Exploitasi Energi Indonesia
JK:CNKO 		193 days Rp804.84 Billion
≈ $47.16 Million 		Rp4.18 Billion/day Indonesia Rp37.00 ▲ +0.00%
14863 Shanghai Longyun Advg & Media
SHG:603729 		193 days CN¥214.08 Million
≈ $31.33 Million 		CN¥1.11 Million/day China CN¥11.86 ▲ +0.76%
14864 Tessin Nordic Holding AB
ST:TESSIN 		193 days Skr98.29 Million
≈ $10.58 Million 		Skr510.42K/day Sweden Skr2.40 ▲ +0.00%
14865 Ceps PLC
LSE:CEPS 		193 days GBX5.40 Million
≈ $656.54 		GBX28.02K/day UK GBX40.50 ▲ +0.00%
14866 Rockwell Automation Inc
NYSE:ROK 		193 days $1.94 Billion $10.06 Million/day USA $430.86 ▼ -0.49%
14867 S&W Corporation
KQ:103230 		193 days ₩5.69 Billion
≈ $3.86 Million 		₩29.56 Million/day Korea ₩2370.00 ▼ -2.07%
14868 Hanmi Semicon
KO:042700 		193 days ₩63.36 Billion
≈ $42.94 Million 		₩329.10 Million/day Korea ₩219500.00 ▼ -1.13%
14869 Cato Corporation
NYSE:CATO 		192 days $88.72 Million $460.87K/day USA $2.65 ▼ -0.38%
14870 Jmicron Technology
TWO:4925 		192 days NT$68.21 Million
≈ $2.15 Million 		NT$354.35K/day Taiwan NT$138.50 ▲ +5.32%
14871 TietoEVRY Corp
HE:TIETO 		192 days €472.60 Million
≈ $552.52 Million 		€2.46 Million/day Finland €19.70 ▲ +0.15%
14872 North American Construction Group Ltd
TO:NOA 		192 days CA$181.98 Million
≈ $131.64 Million 		CA$945.48K/day Canada CA$18.22 ▼ -2.93%
14873 Cyviz AS
OL:CYVIZ 		192 days Nkr98.43 Million
≈ $10.36 Million 		Nkr511.44K/day Norway Nkr22.50 ▼ -1.32%
14874 CITIC Heavy Industries Co Ltd
SHG:601608 		192 days CN¥4.62 Billion
≈ $675.96 Million 		CN¥24.00 Million/day China CN¥4.79 ▼ -1.03%
14875 Nippon Telegraph and Telephone Corporation
F:NLV 		192 days €5.86 Trillion
≈ $6.85 Trillion 		€30.46 Billion/day Germany €22.60 ▲ +0.89%
14876 Olaplex Holdings Inc
NASDAQ:OLPX 		192 days $37.50 Million $194.93K/day USA $2.07 ▲ +0.00%
14877 DMS Co.Ltd
KQ:068790 		192 days ₩69.63 Billion
≈ $47.19 Million 		₩361.96 Million/day Korea ₩7250.00 ▼ -0.55%
14878 Hwa Sung Ind
KO:002460 		192 days ₩139.43 Billion
≈ $94.49 Million 		₩724.87 Million/day Korea ₩10860.00 ▲ +0.18%
14879 Kayseri Seker Fabrikasi AS
IS:KAYSE 		192 days TL4.95 Billion
≈ $110.82 Million 		TL25.73 Million/day Turkey TL4.15 ▼ -1.19%
14880 Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT 		192 days $3.40 Million $17.70K/day USA $7.11 ▲ +0.28%
14881 Global Infotech Co Ltd
SHE:300465 		192 days CN¥281.65 Million
≈ $41.21 Million 		CN¥1.46 Million/day China CN¥12.30 ▼ -4.87%
14882 Caihong Display Devices Co Ltd
SHG:600707 		192 days CN¥3.76 Billion
≈ $550.05 Million 		CN¥19.55 Million/day China CN¥9.24 ▼ -2.84%
14883 Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383 		192 days CN¥665.65 Million
≈ $97.41 Million 		CN¥3.46 Million/day China CN¥128.00 ▼ -1.23%
14884 Solutions 30 SE
PA:S30 		192 days €235.40 Million
≈ $275.21 Million 		€1.23 Million/day France €0.59 ▲ +2.08%
14885 ClearSign Combustion Corporation
NASDAQ:CLIR 		192 days $1.36 Million $7.08K/day USA $4.47 ▼ -1.43%
14886 Greenroc Mining PLC
LSE:GROC 		192 days GBX70.00K
≈ $8.52 		GBX364.38/day UK GBX3.05 ▲ +1.67%
14887 Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 		192 days CN¥511.13 Million
≈ $74.79 Million 		CN¥2.66 Million/day China CN¥3.50 ▼ -1.13%
14888 GLOSTER LTD (BSE)
NSE:GLOSTERLTD 		192 days Rs3.17 Billion
≈ $34.26 Million 		Rs16.49 Million/day India Rs607.15 ▲ +0.45%
14889 Shenwu Energy Saving Co Ltd
SHE:000820 		192 days CN¥181.94 Million
≈ $26.62 Million 		CN¥947.26K/day China CN¥3.63 ▲ +0.28%
14890 Deoleo S.A
MC:OLE 		192 days €76.06 Million
≈ $88.93 Million 		€396.04K/day Spain €0.40 ▼ -6.38%
14891 KORE Group Holdings Inc
NYSE:KORE 		192 days $41.71 Million $217.20K/day USA $9.25 ▲ +0.00%
14892 KEYEAST.Co.Ltd
KQ:054780 		192 days ₩9.00 Billion
≈ $6.10 Million 		₩46.85 Million/day Korea ₩1385.00 ▲ +0.36%
14893 Inuvo Inc
NYSE MKT:INUV 		192 days $9.93 Million $51.72K/day USA $1.60 ▲ +3.23%
14894 Zevia Pbc
NYSE:ZVIA 		192 days $12.61 Million $65.66K/day USA $1.44 ▲ +1.41%
14895 Hengdian Group Tospo Lighting Co Ltd
SHG:603303 		192 days CN¥1.30 Billion
≈ $189.99 Million 		CN¥6.76 Million/day China CN¥24.14 ▼ -1.23%
14896 GLOW LIFETECH CORP.
F:9DO 		192 days €573.80K
≈ $670.83K 		€2.99K/day Germany €0.03 ▲ +59.46%
14897 Sanquan Food Co Ltd
SHE:002216 		192 days CN¥1.49 Billion
≈ $218.00 Million 		CN¥7.76 Million/day China CN¥12.21 ▲ +1.16%
14898 AGV Products Corp
TW:1217 		192 days NT$1.69 Billion
≈ $53.15 Million 		NT$8.79 Million/day Taiwan NT$9.97 ▼ -0.30%
14899 Boreo Oyj
HE:BOREO 		192 days €20.30 Million
≈ $23.73 Million 		€105.75K/day Finland €23.60 ▼ -0.42%
14900 Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM 		192 days TL2.54 Billion
≈ $56.78 Million 		TL13.21 Million/day Turkey TL4.54 ▼ -0.66%