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
14901 AIAI Holdings Corporation Class A Common Stock
NASDAQ:AIAI 		192 days $50.28 Million $261.94K/day USA $4.06 ▲ +1.75%
14902 SFA Engineering Corporation
KQ:056190 		192 days ₩293.81 Billion
≈ $199.11 Million 		₩1.53 Billion/day Korea ₩23950.00 ▼ -1.44%
14903 Kion Group AG
XETRA:KGX 		192 days €2.74 Billion
≈ $3.20 Billion 		€14.28 Million/day Germany €45.08 ▲ +1.01%
14904 Changhae Ethanol Co. Ltd
KQ:004650 		192 days ₩27.44 Billion
≈ $18.60 Million 		₩142.97 Million/day Korea ₩9440.00 ▲ +0.00%
14905 Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914 		192 days $350.04 Million $1.82 Million/day China $0.43 ▲ +0.00%
14906 Shanghai Feilo Acoustics Co Ltd
SHG:600651 		192 days CN¥782.83 Million
≈ $114.55 Million 		CN¥4.08 Million/day China CN¥5.52 ▼ -2.65%
14907 Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751 		192 days CN¥5.47 Billion
≈ $800.50 Million 		CN¥28.51 Million/day China CN¥218.30 ▼ -3.32%
14908 Kyung Dong Pharmaceutical Co. Ltd
KQ:011040 		192 days ₩29.32 Billion
≈ $19.87 Million 		₩152.81 Million/day Korea ₩5080.00 ▲ +0.20%
14909 Clearmind Medicine Inc. Common Shares
NASDAQ:CMND 		192 days $1.53 Million $7.95K/day USA $1.76 ▼ -2.76%
14910 Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN 		192 days TL1.66 Billion
≈ $37.23 Million 		TL8.66 Million/day Turkey TL6.64 ▲ +1.22%
14911 Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603 		192 days NT$1.67 Billion
≈ $52.71 Million 		NT$8.72 Million/day Taiwan NT$26.30 ▼ -1.68%
14912 Cerinnov Group SA
PA:ALPCV 		192 days €5.40 Million
≈ $6.31 Million 		€28.16K/day France €0.03 ▲ +0.00%
14913 CareTrust REIT Inc.
NYSE:CTRE 		192 days $102.56 Million $534.93K/day USA $39.03 ▼ -0.84%
14914 Coretronic
TWO:5371 		192 days NT$14.98 Billion
≈ $471.95 Million 		NT$78.13 Million/day Taiwan NT$83.50 ▼ -0.95%
14915 Largo SAS
PA:ALLGO 		192 days €4.13 Million
≈ $4.83 Million 		€21.54K/day France €1.32 ▲ +0.00%
14916 Bakrie & Brothers Tbk
JK:BNBR 		192 days Rp2.05 Trillion
≈ $120.06 Million 		Rp10.69 Billion/day Indonesia Rp98.00 ▼ -2.97%
14917 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8 		192 days €218.08 Million
≈ $254.96 Million 		€1.14 Million/day Germany €132.00 ▼ -0.75%
14918 ADDvise Group AB A
ST:ADDV-A 		192 days Skr395.30 Million
≈ $42.54 Million 		Skr2.06 Million/day Sweden Skr1.72 ▲ +0.00%
14919 Shandong Shida Shenghua Chem
SHG:603026 		192 days CN¥3.16 Billion
≈ $462.50 Million 		CN¥16.49 Million/day China CN¥63.59 ▲ +0.94%
14920 Sylvamo Corp
NYSE:SLVM 		192 days $398.00 Million $2.08 Million/day USA $36.37 ▼ -0.63%
14921 Xiamen Goldenhome Co Ltd
SHG:603180 		192 days CN¥1.20 Billion
≈ $175.29 Million 		CN¥6.25 Million/day China CN¥15.50 ▲ +0.98%
14922 Dongbu Steel Co Ltd
KO:016380 		192 days ₩638.67 Billion
≈ $432.82 Million 		₩3.33 Billion/day Korea ₩5620.00 ▲ +0.36%
14923 Thermaltake Technology Co Ltd
TWO:3540 		192 days NT$1.65 Billion
≈ $51.99 Million 		NT$8.61 Million/day Taiwan NT$23.20 ▼ -2.93%
14924 Hansa Biopharma AB
ST:HNSA 		192 days Skr221.55 Million
≈ $23.84 Million 		Skr1.16 Million/day Sweden Skr44.54 ▲ +0.81%
14925 NELCO Limited
NSE:NELCO 		192 days Rs1.09 Billion
≈ $11.78 Million 		Rs5.68 Million/day India Rs961.20 ▲ +0.08%
14926 Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028 		192 days CN¥408.92 Million
≈ $59.84 Million 		CN¥2.13 Million/day China CN¥13.40 ▲ +0.07%
14927 Isrotel -L
TA:ISRO 		192 days ILA489.67 Million
≈ $1.31 Million 		ILA2.56 Million/day Israel ILA12300.00 ▲ +1.65%
14928 Beijing Comens New Materials
SHE:300200 		192 days CN¥419.26 Million
≈ $61.35 Million 		CN¥2.19 Million/day China CN¥8.60 ▲ +0.12%
14929 BIDV Securities JSC
VN:BSI 		192 days ₫5.81 Trillion
≈ $220.90 Million 		₫30.36 Billion/day Vietnam ₫29200.00 ▲ +1.04%
14930 Kia Lim Bhd
KLSE:6211 		191 days RM10.13 Million
≈ $2.54 Million 		RM52.93K/day Malaysia RM0.29 ▼ -3.33%
14931 Pavilion Real Estate Inv Trust
KLSE:5212 		191 days RM723.21 Million
≈ $181.57 Million 		RM3.78 Million/day Malaysia RM1.65 ▼ -0.60%
14932 Exicom Tele-Systems Limited
NSE:EXICOM 		191 days Rs4.74 Billion
≈ $51.21 Million 		Rs24.73 Million/day India Rs167.93 ▲ +7.55%
14933 VirTra Inc
NASDAQ:VTSI 		191 days $5.24 Million $27.38K/day USA $3.05 ▼ -0.65%
14934 CareCloud, Inc.
NASDAQ:CCLD 		191 days $17.56 Million $91.75K/day USA $2.49 ▼ -6.39%
14935 Quadient SA
PA:QDT 		191 days €348.10 Million
≈ $406.97 Million 		€1.82 Million/day France €13.20 ▲ +0.15%
14936 Almirall S.A.
MC:ALM 		191 days €160.10 Million
≈ $187.17 Million 		€836.71K/day Spain €10.32 ▼ -0.77%
14937 Silynxcom Ltd.
NYSE MKT:SYNX 		191 days $1.01 Million $5.27K/day USA $1.21 ▲ +1.68%
14938 AerSale Corp
NASDAQ:ASLE 		191 days $47.52 Million $248.38K/day USA $5.63 ▼ -0.35%
14939 Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM 		191 days zł28.28 Million
≈ $7.78 Million 		zł147.85K/day Poland zł4.71 ▲ +0.00%
14940 Innelec Multimedia
PA:ALINN 		191 days €28.52 Million
≈ $33.34 Million 		€149.13K/day France €2.50 ▼ -5.66%
14941 Alfen Beheer BV
AS:ALFEN 		191 days €55.61 Million
≈ $65.01 Million 		€290.78K/day Netherlands €11.70 ▼ -0.59%
14942 Golden Land Bhd
KLSE:7382 		191 days RM89.31 Million
≈ $22.42 Million 		RM467.07K/day Malaysia RM0.28 ▲ +3.70%
14943 Thungela Resources Limited
JSE:TGA 		191 days ZAC4.21 Billion
≈ $2.24 Million 		ZAC22.02 Million/day South Africa ZAC12579.00 ▲ +2.00%
14944 TOTVS S.A
SA:TOTS3 		191 days R$988.56 Million
≈ $193.97 Million 		R$5.17 Million/day Brazil R$34.41 ▼ -0.81%
14945 Delko S.A.
WAR:DEL 		191 days zł74.47 Million
≈ $20.49 Million 		zł389.56K/day Poland zł5.83 ▲ +0.00%
14946 Bukit Asam Tbk PT
JK:PTBA 		191 days Rp5.39 Trillion
≈ $315.73 Million 		Rp28.19 Billion/day Indonesia Rp2530.00 ▲ +1.20%
14947 Hytera Communications Corp Ltd
SHE:002583 		191 days CN¥2.33 Billion
≈ $341.00 Million 		CN¥12.19 Million/day China CN¥8.44 ▼ -1.40%
14948 Latrobe Magnesium Ltd
AU:LMG 		191 days AU$3.78 Million
≈ $2.68 Million 		AU$19.78K/day Australia AU$0.01 ▲ +0.00%
14949 PZ Cormay SA
WAR:CRM 		191 days zł17.57 Million
≈ $4.84 Million 		zł91.93K/day Poland zł0.53 ▲ +1.54%
14950 Brilliance Technology Co Ltd
SHE:300542 		191 days CN¥404.21 Million
≈ $59.15 Million 		CN¥2.11 Million/day China CN¥12.69 ▼ -2.08%
14951 Auden Techno
TW:3138 		191 days NT$683.78 Million
≈ $21.54 Million 		NT$3.58 Million/day Taiwan NT$97.60 ▼ -1.11%
14952 Tripar Multivision Plus
JK:RAAM 		191 days Rp149.08 Billion
≈ $8.74 Million 		Rp780.14 Million/day Indonesia Rp187.00 ▲ +0.00%
14953 Virco Manufacturing Corporation
NASDAQ:VIRC 		191 days $19.79 Million $103.59K/day USA $5.91 ▼ -1.17%
14954 Vectus Biosystems Ltd
AU:VBS 		191 days AU$437.57K
≈ $309.61K 		AU$2.29K/day Australia AU$0.19 ▲ +8.82%
14955 Loxley Public Company Limited
F:NVAI 		191 days €2.67 Billion
≈ $3.13 Billion 		€13.99 Million/day Germany €0.04 ▲ +0.00%
14956 GEA GROUP
XETRA:G1A 		191 days €1.31 Billion
≈ $1.53 Billion 		€6.85 Million/day Germany €67.70 ▲ +0.15%
14957 Maggie Beer Holdings Ltd
AU:MBH 		191 days AU$5.54 Million
≈ $3.92 Million 		AU$28.98K/day Australia AU$0.06 ▼ -5.00%
14958 BILFINGER SE UNSP.ADR 1/5
F:GBFU 		191 days €871.20 Million
≈ $1.02 Billion 		€4.56 Million/day Germany €20.60 ▼ -1.90%
14959 Dentsply Sirona Inc
NASDAQ:XRAY 		191 days $620.00 Million $3.25 Million/day USA $11.12 ▲ +0.72%
14960 Jiangsu Zitian Media Technology Co Ltd
SHE:300280 		191 days CN¥1.13 Billion
≈ $165.00 Million 		CN¥5.90 Million/day China CN¥0.33 ▼ -13.16%
14961 Samyang Holdings
KO:000070 		191 days ₩869.73 Billion
≈ $589.40 Million 		₩4.56 Billion/day Korea ₩60900.00 ▲ +2.18%
14962 Seneca Foods Corp B
NASDAQ:SENEB 		191 days $96.49 Million $505.43K/day USA $193.67 ▲ +0.00%
14963 Shanghai Baolong Automotive Corp
SHG:603197 		191 days CN¥3.08 Billion
≈ $451.24 Million 		CN¥16.15 Million/day China CN¥29.96 ▼ -1.54%
14964 Profoto Holding AB
ST:PRFO 		191 days Skr91.00 Million
≈ $9.79 Million 		Skr476.71K/day Sweden Skr8.04 ▼ -3.37%
14965 Gruma S.A.B. de C.V.
MX:GRUMAB 		191 days MX$604.01 Million
≈ $34.76 Million 		MX$3.16 Million/day Mexico MX$249.81 ▲ +0.44%
14966 Xinxiang Chemical Fiber Co Ltd
SHE:000949 		191 days CN¥1.89 Billion
≈ $276.10 Million 		CN¥9.89 Million/day China CN¥7.38 ▲ +2.07%
14967 InnoTherapy Inc
KQ:246960 		191 days ₩12.89 Billion
≈ $8.73 Million 		₩67.54 Million/day Korea ₩2205.00 ▼ -4.13%
14968 Surrozen Inc
NASDAQ:SRZN 		191 days $5.00 Million $26.21K/day USA $22.42 ▼ -6.62%
14969 HL Corp Shenzhen
SHE:002105 		191 days CN¥326.29 Million
≈ $47.75 Million 		CN¥1.71 Million/day China CN¥6.16 ▲ +1.48%
14970 Logitech International S.A.
SW:LOGN 		191 days CHF707.83 Million
≈ $894.89 Million 		CHF3.71 Million/day Switzerland CHF79.88 ▲ +0.86%
14971 Zhejiang Jingsheng Mech Electric
SHE:300316 		191 days CN¥3.57 Billion
≈ $522.40 Million 		CN¥18.72 Million/day China CN¥43.65 ▼ -3.39%
14972 eBay Inc
NASDAQ:EBAY 		191 days $3.08 Billion $16.14 Million/day USA $105.62 ▲ +3.28%
14973 Zinus Inc
KO:013890 		191 days ₩169.04 Billion
≈ $114.55 Million 		₩886.29 Million/day Korea ₩7540.00 ▲ +0.40%
14974 Swissnet AG
F:81D 		191 days €2.46 Million
≈ $2.88 Million 		€12.91K/day Germany €1.35 ▲ +4.65%
14975 Taihan Electric Wire Co Ltd
KO:001440 		191 days ₩876.06 Billion
≈ $593.69 Million 		₩4.59 Billion/day Korea ₩29700.00 ▼ -0.34%
14976 Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL 		191 days $6.74 Million $35.34K/day USA $5.62 ▼ -5.23%
14977 Ball Corporation
NYSE:BALL 		191 days $2.90 Billion $15.23 Million/day USA $63.77 ▲ +0.63%
14978 Venus Pipes & Tubes Limited
NSE:VENUSPIPES 		191 days Rs2.58 Billion
≈ $27.90 Million 		Rs13.53 Million/day India Rs1634.30 ▼ -1.18%
14979 Manaksia Steels Limited
NSE:MANAKSTEEL 		191 days Rs1.33 Billion
≈ $14.40 Million 		Rs6.98 Million/day India Rs94.79 ▲ +5.00%
14980 Quest For Growth - Pricaf
BR:QFG 		191 days €739.22K
≈ $864.22K 		€3.88K/day Belgium €2.95 ▲ +4.98%
14981 Bluestar Adisseo Co
SHG:600299 		191 days CN¥2.26 Billion
≈ $330.89 Million 		CN¥11.86 Million/day China CN¥8.82 ▲ +2.32%
14982 Errawarra Resources Ltd
AU:ERW 		191 days AU$223.22K
≈ $157.94K 		AU$1.17K/day Australia AU$0.16 ▲ +0.00%
14983 Lingyun Ind
SHG:600480 		191 days CN¥5.14 Billion
≈ $751.90 Million 		CN¥26.96 Million/day China CN¥8.25 ▼ -0.84%
14984 Jiin Ming Industry Co Ltd
TWO:3230 		191 days NT$141.85 Million
≈ $4.47 Million 		NT$744.28K/day Taiwan NT$46.35 ▼ -2.11%
14985 Swelect Energy Systems Limited
NSE:SWELECTES 		191 days Rs3.43 Billion
≈ $37.08 Million 		Rs17.99 Million/day India Rs589.90 ▼ -0.72%
14986 Goldplat PLC
LSE:GDP 		191 days GBX7.47 Million
≈ $909.49 		GBX39.22K/day UK GBX18.25 ▼ -3.95%
14987 Space Hellas SA
AT:SPACE 		191 days €49.84 Million
≈ $58.27 Million 		€261.59K/day Greece €9.04 ▼ -0.88%
14988 Polyram Plastic Industries Ltd
TA:POLP 		190 days ILA209.48 Million
≈ $561.62K 		ILA1.10 Million/day Israel ILA840.70 ▲ +0.45%
14989 Dohwa Engin
KO:002150 		190 days ₩180.12 Billion
≈ $122.06 Million 		₩945.63 Million/day Korea ₩5320.00 ▲ +0.38%
14990 Clene Inc.
NASDAQ:CLNN 		190 days $3.51 Million $18.44K/day USA $4.23 ▼ -5.37%
14991 Salona Cotspin Limited
NSE:SALONA 		190 days Rs815.98 Million
≈ $8.82 Million 		Rs4.28 Million/day India Rs272.99 ▲ +1.83%
14992 Canacol Energy Ltd.
TO:CNE 		190 days CA$97.41 Million
≈ $70.46 Million 		CA$511.45K/day Canada CA$1.53 ▲ +0.00%
14993 Danone SA
F:BSND 		190 days €7.63 Billion
≈ $8.92 Billion 		€40.07 Million/day Germany €12.40 ▼ -2.36%
14994 Urban Edge Properties
NYSE:UE 		190 days $64.20 Million $337.24K/day USA $21.39 ▲ +0.33%
14995 Jiangxi Tianli Technology INC
SHE:300399 		190 days CN¥125.79 Million
≈ $18.41 Million 		CN¥660.74K/day China CN¥19.07 ▼ -2.46%
14996 IQE PLC
LSE:IQE 		190 days GBX29.21 Million
≈ $3.55K 		GBX153.46K/day UK GBX48.20 ▼ -1.23%
14997 ODFJELL TECHNOLOGYLTD
F:ND4 		190 days €622.20 Million
≈ $727.42 Million 		€3.27 Million/day Germany €5.23 ▼ -0.95%
14998 Imax Corp
NYSE:IMAX 		190 days $108.54 Million $570.32K/day USA $50.38 ▼ -3.00%
14999 MTI Investment SE
ST:MTI 		190 days Skr3.57 Million
≈ $383.99K 		Skr18.75K/day Sweden Skr0.83 ▲ +0.00%
15000 Henry Schein Inc
NASDAQ:HSIC 		190 days $1.72 Billion $9.03 Million/day USA $89.52 ▼ -0.84%