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
15201 Astra International Tbk
JK:ASII 		187 days Rp74.36 Trillion
≈ $4.36 Billion 		Rp397.64 Billion/day Indonesia Rp4800.00 ▲ +0.21%
15202 Torrent Pharmaceuticals Limited
NSE:TORNTPHARM 		187 days Rs42.74 Billion
≈ $462.22 Million 		Rs228.58 Million/day India Rs5050.00 ▲ +1.02%
15203 First Quantum Minerals Ltd
TO:FM 		187 days CA$960.00 Million
≈ $694.45 Million 		CA$5.13 Million/day Canada CA$47.76 ▼ -1.26%
15204 Atmos Energy Corporation
NYSE:ATO 		187 days $644.63 Million $3.45 Million/day USA $166.65 ▼ -0.34%
15205 The Real Good Food Company, Inc.
NYSE:RGFC 		187 days $29.83 Million $159.56K/day USA $0.10 ▼ -0.99%
15206 Careteq Ltd
AU:CTQ 		187 days AU$1.63 Million
≈ $1.15 Million 		AU$8.72K/day Australia AU$0.01 ▲ +8.33%
15207 Salzgitter AG
XETRA:SZG 		187 days €1.68 Billion
≈ $1.97 Billion 		€9.00 Million/day Germany €57.85 ▼ -0.94%
15208 Diversified Gateway Solutions Bhd
KLSE:0131 		187 days RM36.48 Million
≈ $9.16 Million 		RM195.19K/day Malaysia RM0.08 ▼ -5.88%
15209 Jiangxi Ganyue Expressway Co Ltd
SHG:600269 		187 days CN¥3.24 Billion
≈ $474.33 Million 		CN¥17.35 Million/day China CN¥3.86 ▲ +0.78%
15210 Computer Modelling Group Ltd.
TO:CMG 		187 days CA$32.86 Million
≈ $23.77 Million 		CA$175.89K/day Canada CA$4.00 ▼ -0.50%
15211 Ebro Foods
MC:EBRO 		187 days €516.77 Million
≈ $604.15 Million 		€2.77 Million/day Spain €18.36 ▲ +0.77%
15212 Island Concepts Indonesia Tbk
JK:ICON 		187 days Rp71.78 Billion
≈ $4.21 Million 		Rp384.25 Million/day Indonesia Rp127.00 ▲ +0.79%
15213 WinMate Communication INC
TW:3416 		187 days NT$974.19 Million
≈ $30.69 Million 		NT$5.22 Million/day Taiwan NT$180.50 ▼ -1.10%
15214 MOL Nyrt.
BUD:MOL 		187 days Ft1.31 Trillion
≈ $4.06 Billion 		Ft7.01 Billion/day Hungary Ft5050.00 ▲ +1.86%
15215 Cantaloupe Inc
NASDAQ:CTLP 		187 days $42.58 Million $228.06K/day USA $11.20 ▲ +0.00%
15216 Sime Darby Bhd
KLSE:4197 		187 days RM7.92 Billion
≈ $1.99 Billion 		RM42.42 Million/day Malaysia RM2.60 ▲ +3.59%
15217 China First Heavy Industries
SHG:601106 		187 days CN¥10.27 Billion
≈ $1.50 Billion 		CN¥55.01 Million/day China CN¥3.08 ▲ +0.00%
15218 Glory View Technology Co. Ltd. A
SHE:301396 		187 days CN¥899.52 Million
≈ $131.63 Million 		CN¥4.82 Million/day China CN¥176.25 ▼ -2.83%
15219 Pinar Entegre Et ve Un Sanayi AS
IS:PETUN 		187 days TL1.70 Billion
≈ $37.98 Million 		TL9.08 Million/day Turkey TL11.54 ▼ -0.43%
15220 Cayman Engley Industrial Co
TW:2239 		187 days NT$6.21 Billion
≈ $195.79 Million 		NT$33.29 Million/day Taiwan NT$20.15 ▼ -0.98%
15221 Genetic Technologies Ltd
NASDAQ:GENE 		187 days $2.15 Million $11.49K/day USA $2022.25 ▲ +0.20%
15222 Fortive Corp
NYSE:FTV 		187 days $657.80 Million $3.52 Million/day USA $59.69 ▼ -0.38%
15223 Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO 		187 days $39.56 Million $211.99K/day USA $1.28 ▲ +6.22%
15224 Zhejiang Hailiang Co Ltd
SHE:002203 		187 days CN¥12.68 Billion
≈ $1.85 Billion 		CN¥67.94 Million/day China CN¥19.75 ▼ -2.66%
15225 Orient International Enterprise Ltd
SHG:600278 		187 days CN¥5.23 Billion
≈ $765.16 Million 		CN¥28.03 Million/day China CN¥6.67 ▲ +5.21%
15226 Izoblok
WAR:IZB 		187 days zł47.44 Million
≈ $13.05 Million 		zł254.23K/day Poland zł39.40 ▲ +0.00%
15227 Getac Technology Corp
TW:3005 		187 days NT$10.03 Billion
≈ $315.97 Million 		NT$53.75 Million/day Taiwan NT$116.00 ▲ +0.00%
15228 Rajshree Polypack Limited
NSE:RPPL 		187 days Rs603.92 Million
≈ $6.53 Million 		Rs3.24 Million/day India Rs23.07 ▲ +1.23%
15229 Atria Oyj A
HE:ATRAV 		187 days €132.80 Million
≈ $155.26 Million 		€712.05K/day Finland €16.02 ▼ -0.87%
15230 Betamek Bhd 
KLSE:0263 		186 days RM24.34 Million
≈ $6.11 Million 		RM130.51K/day Malaysia RM0.69 ▼ -6.16%
15231 R.E.A. Holdings plc
LSE:RE 		186 days GBX38.19 Million
≈ $4.65K 		GBX204.84K/day UK GBX111.00 ▲ +0.91%
15232 FAWER Automotive Parts Ltd Co
SHE:000030 		186 days CN¥4.17 Billion
≈ $610.35 Million 		CN¥22.37 Million/day China CN¥4.06 ▼ -4.25%
15233 FAWER Automotive Parts Ltd Co
SHE:200030 		186 days HK$4.17 Billion
≈ $532.45 Million 		HK$22.37 Million/day China HK$2.64 ▼ -4.00%
15234 Surgical Innovations Group plc
LSE:SUN 		186 days GBX1.75 Million
≈ $213.41 		GBX9.41K/day UK GBX0.43 ▲ +0.00%
15235 Shapir Engineering Industry
TA:SPEN 		186 days ILA2.12 Billion
≈ $5.68 Million 		ILA11.37 Million/day Israel ILA4310.00 ▲ +0.30%
15236 B. Gaon Holdings Ltd
TA:GAON 		186 days ILA225.04 Million
≈ $603.34K 		ILA1.21 Million/day Israel ILA4721.00 ▲ +0.04%
15237 Exelon Corporation
NASDAQ:EXC 		186 days $4.60 Billion $24.68 Million/day USA $43.93 ▼ -0.07%
15238 NFON AG
XETRA:NFN 		186 days €10.99 Million
≈ $12.85 Million 		€58.99K/day Germany €3.46 ▲ +1.76%
15239 Global Power Synergy PCL
BK:GPSC 		186 days ฿12.67 Billion
≈ $394.83 Million 		฿67.98 Million/day Thailand ฿53.75 ▲ +0.47%
15240 Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179 		186 days CN¥4.99 Billion
≈ $729.65 Million 		CN¥26.76 Million/day China CN¥39.46 ▼ -0.88%
15241 AstroNova Inc
NASDAQ:ALOT 		186 days $21.63 Million $116.07K/day USA $28.99 ▲ +0.00%
15242 Sichuan Dowell Science and Technology Inc
SHE:300535 		186 days CN¥224.31 Million
≈ $32.82 Million 		CN¥1.20 Million/day China CN¥17.06 ▼ -0.47%
15243 Corporacion Acciona Energias Renovables SA
MC:ANE 		186 days €911.00 Million
≈ $1.07 Billion 		€4.89 Million/day Spain €21.58 ▲ +0.00%
15244 Bestlink Tech Co Ltd
SHG:603206 		186 days CN¥2.80 Billion
≈ $409.69 Million 		CN¥15.03 Million/day China CN¥13.85 ▼ -0.29%
15245 Realty Income Corporation
NYSE:O 		186 days $1.49 Billion $7.99 Million/day USA $61.98 ▲ +0.29%
15246 ScandiDos AB
ST:SDOS 		186 days Skr12.10 Million
≈ $1.30 Million 		Skr64.94K/day Sweden Skr0.88 ▲ +0.00%
15247 Inpost SA
AS:INPST 		186 days €2.42 Billion
≈ $2.83 Billion 		€12.98 Million/day Netherlands €15.52 ▲ +0.00%
15248 CTT Correios de Portugal SA
LS:CTT 		186 days €2.48 Billion
≈ $2.90 Billion 		€13.34 Million/day Portugal €6.60 ▲ +0.23%
15249 Coca Cola HBC AG
LSE:CCH 		186 days GBX2.98 Billion
≈ $362.48K 		GBX16.00 Million/day UK GBX4570.00 ▲ +0.13%
15250 Kwesst Micro Systems Inc
V:KWE 		186 days CA$1.10 Million
≈ $794.26K 		CA$5.90K/day Canada CA$5.00 ▲ +0.00%
15251 Shanghai Sinyang Semiconductor
SHE:300236 		186 days CN¥681.91 Million
≈ $99.79 Million 		CN¥3.66 Million/day China CN¥87.78 ▼ -3.12%
15252 Panstar Enterprise Co.Ltd
KQ:054300 		186 days ₩26.23 Billion
≈ $17.77 Million 		₩140.84 Million/day Korea ₩1083.00 ▼ -1.37%
15253 Leonteq AG
SW:LEON 		186 days CHF2.80 Billion
≈ $3.54 Billion 		CHF15.03 Million/day Switzerland CHF21.60 ▲ +3.60%
15254 Essential Utilities Inc
NYSE:WTRG 		186 days $305.54 Million $1.64 Million/day USA $41.10 ▲ +1.36%
15255 General Environmental Conservation Public Company Limited
BK:GENCO 		186 days ฿93.44 Million
≈ $2.91 Million 		฿501.88K/day Thailand ฿0.33 ▲ +0.00%
15256 Lighting and Equipment Public Company Limited
BK:L&E 		186 days ฿832.19 Million
≈ $25.94 Million 		฿4.47 Million/day Thailand ฿1.02 ▼ -7.27%
15257 Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA 		186 days $2.52 Million $13.56K/day USA $29.36 ▲ +0.00%
15258 Manitowoc Company Inc
NYSE:MTW 		186 days $294.40 Million $1.58 Million/day USA $19.59 ▲ +3.05%
15259 AltaGas Ltd
TO:ALA 		186 days CA$1.54 Billion
≈ $1.12 Billion 		CA$8.30 Million/day Canada CA$52.78 ▲ +0.36%
15260 Scandinavian Tobacco Group A/S
CO:STG 		186 days Dkr1.45 Billion
≈ $227.57 Million 		Dkr7.82 Million/day Denmark Dkr76.60 ▲ +1.86%
15261 Republic Services Inc
NYSE:RSG 		186 days $2.03 Billion $10.90 Million/day USA $222.11 ▲ +1.30%
15262 Phillips Edison & Co Inc
NASDAQ:PECO 		186 days $150.58 Million $809.25K/day USA $39.07 ▼ -0.38%
15263 Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168 		186 days CN¥184.11 Million
≈ $26.94 Million 		CN¥989.54K/day China CN¥6.03 ▲ +0.84%
15264 Erech Finance Cahalacha Ltd
TA:EFNC 		186 days ILA7.55 Million
≈ $20.25K 		ILA40.61K/day Israel ILA146.20 ▼ -17.87%
15265 SandRidge Energy Inc
NYSE:SD 		186 days $30.31 Million $162.97K/day USA $13.96 ▼ -1.13%
15266 Constellium Nv
NYSE:CSTM 		186 days $1.17 Billion $6.27 Million/day USA $26.98 ▼ -1.57%
15267 Speed Tech
TWO:5457 		186 days NT$8.95 Billion
≈ $282.06 Million 		NT$48.14 Million/day Taiwan NT$27.95 ▲ +0.90%
15268 dhSteel
KQ:021040 		186 days ₩60.35 Billion
≈ $40.90 Million 		₩324.51 Million/day Korea ₩951.00 ▲ +0.00%
15269 Adata Technology Co Ltd
TWO:3260 		186 days NT$8.67 Billion
≈ $273.29 Million 		NT$46.65 Million/day Taiwan NT$412.00 ▼ -0.84%
15270 Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796 		186 days CN¥759.54 Million
≈ $111.14 Million 		CN¥4.09 Million/day China CN¥5.20 ▲ +1.36%
15271 ECS Botanics Holdings Ltd
AU:ECS 		186 days AU$2.79 Million
≈ $1.98 Million 		AU$15.02K/day Australia AU$0.01 ▲ +20.00%
15272 Eagle Cold Storage Enterprise Co Ltd
TWO:8905 		186 days NT$285.63 Million
≈ $9.00 Million 		NT$1.54 Million/day Taiwan NT$34.60 ▼ -0.57%
15273 Cia Brasileira de Aluminio
SA:CBAV3 		186 days R$1.15 Billion
≈ $225.38 Million 		R$6.18 Million/day Brazil R$11.22 ▲ +0.09%
15274 Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823 		186 days CN¥579.03 Million
≈ $84.73 Million 		CN¥3.12 Million/day China CN¥13.04 ▼ -0.38%
15275 Longyan Zhuoyue New Energy Co Ltd
SHG:688196 		186 days CN¥213.11 Million
≈ $31.18 Million 		CN¥1.15 Million/day China CN¥34.00 ▲ +5.33%
15276 Rimfire Pacific Mining Ltd
AU:RIM 		186 days AU$1.16 Million
≈ $823.06K 		AU$6.26K/day Australia AU$0.01 ▲ +7.69%
15277 AURRIGO INT.PLCLS-002
F:CI0 		186 days €1.28 Million
≈ $1.50 Million 		€6.88K/day Germany €0.96 ▲ +0.00%
15278 Fujian Snowman Co Ltd
SHE:002639 		186 days CN¥1.15 Billion
≈ $168.22 Million 		CN¥6.19 Million/day China CN¥11.94 ▲ +0.51%
15279 AstraZeneca PLC
LSE:AZN 		186 days GBX16.15 Billion
≈ $1.96 Million 		GBX86.90 Million/day UK GBX11970.00 ▼ -1.19%
15280 AstraZeneca PLC
NYSE:AZN 		186 days $16.05 Billion $86.35 Million/day USA $162.70 ▼ -1.11%
15281 Orient Precision Industries Inc
KQ:065500 		186 days ₩20.63 Billion
≈ $13.98 Million 		₩111.06 Million/day Korea ₩1200.00 ▼ -0.91%
15282 Storebrand ASA
OL:STB 		186 days Nkr44.35 Billion
≈ $4.67 Billion 		Nkr238.75 Million/day Norway Nkr205.20 ▲ +0.20%
15283 HSS Hire Group PLC
LSE:HSS 		186 days GBX53.85 Million
≈ $6.55K 		GBX289.90K/day UK GBX7.39 ▼ -3.40%
15284 Micro Systemation AB (publ)
ST:MSAB-B 		186 days Skr75.00 Million
≈ $8.07 Million 		Skr403.84K/day Sweden Skr93.40 ▼ -1.48%
15285 ModuLink Inc.
NASDAQ:MDLK 		186 days $424.85K $2.29K/day USA $0.00 ▲ +0.00%
15286 YoungPoong
KO:000670 		186 days ₩506.80 Billion
≈ $343.45 Million 		₩2.73 Billion/day Korea ₩41200.00 ▲ +2.36%
15287 Aksu Enerji ve Ticaret AS
IS:AKSUE 		186 days TL10.97 Million
≈ $245.61K 		TL59.06K/day Turkey TL37.38 ▼ -9.97%
15288 Xp Inc
NASDAQ:XP 		186 days $102.18 Billion $550.26 Million/day USA $17.66 ▼ -0.11%
15289 Acumentis Group Ltd
AU:ACU 		186 days AU$5.65 Million
≈ $3.99 Million 		AU$30.41K/day Australia AU$0.12 ▼ -4.17%
15290 Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202 		186 days CN¥39.25 Billion
≈ $5.74 Billion 		CN¥211.46 Million/day China CN¥18.41 ▼ -1.76%
15291 Avi Ltd
JSE:AVI 		186 days ZAC2.05 Billion
≈ $1.09 Million 		ZAC11.03 Million/day South Africa ZAC8600.00 ▲ +0.00%
15292 F-SECURE OYJ
HE:FSECURE 		186 days €44.13 Million
≈ $51.60 Million 		€237.81K/day Finland €2.04 ▼ -0.49%
15293 Choice Development Inc
TW:9929 		186 days NT$170.04 Million
≈ $5.36 Million 		NT$916.19K/day Taiwan NT$11.30 ▲ +0.89%
15294 York Timber Holdings Ltd
JSE:YRK 		186 days ZAC239.30 Million
≈ $127.18K 		ZAC1.29 Million/day South Africa ZAC207.00 ▼ -14.46%
15295 BELLINI NAUTICA S.P.A.
F:F2F 		186 days €9.34 Million
≈ $10.92 Million 		€50.34K/day Germany €2.84 ▲ +0.00%
15296 Communication Cable Systems Indonesia Tbk PT
JK:CCSI 		186 days Rp70.49 Billion
≈ $4.13 Million 		Rp379.95 Million/day Indonesia Rp258.00 ▲ +2.38%
15297 IBASE Technology
TWO:8050 		186 days NT$1.51 Billion
≈ $47.56 Million 		NT$8.14 Million/day Taiwan NT$56.40 ▼ -1.57%
15298 RTL Group SA
XETRA:RRTL 		186 days €1.79 Billion
≈ $2.09 Billion 		€9.64 Million/day Germany €32.05 ▲ +0.63%
15299 Fiskars Oyj Abp
HE:FSKRS 		185 days €241.60 Million
≈ $282.46 Million 		€1.30 Million/day Finland €14.12 ▲ +0.71%
15300 Heeros Oyj
HE:HEEROS 		185 days €1.49 Million
≈ $1.74 Million 		€8.04K/day Finland €5.70 ▲ +0.00%