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
15301 Innate Pharma
NASDAQ:IPHA 		185 days $18.61 Million $100.37K/day USA $2.22 ▼ -0.45%
15302 Adient PLC
NYSE:ADNT 		185 days $1.87 Billion $10.10 Million/day USA $19.06 ▲ +1.22%
15303 Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3 		185 days R$7.56 Billion
≈ $1.48 Billion 		R$40.78 Million/day Brazil R$15.76 ▼ -0.44%
15304 B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF 		185 days €3.60 Million
≈ $4.20 Million 		€19.39K/day Netherlands €13.60 ▼ -2.86%
15305 ASA Gold and Precious Metals Ltd
NYSE:ASA 		185 days $3.99 Million $21.55K/day USA $63.51 ▼ -2.73%
15306 Tieling Newcity Investment Holding Ltd
SHE:000809 		185 days CN¥226.86 Million
≈ $33.20 Million 		CN¥1.22 Million/day China CN¥3.43 ▲ +0.00%
15307 HighPeak Energy Inc
NASDAQ:HPKEW 		185 days $71.42 Million $385.44K/day USA $0.05 ▲ +0.00%
15308 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A 		185 days Skr4.59 Billion
≈ $493.53 Million 		Skr24.75 Million/day Sweden Skr114.00 ▲ +0.88%
15309 TOUAX
PA:ALTOU 		185 days €70.08 Million
≈ $81.93 Million 		€378.21K/day USA €3.94 ▲ +0.25%
15310 ARK Resources Bhd
KLSE:7007 		185 days RM26.68 Million
≈ $6.70 Million 		RM144.01K/day Malaysia RM0.21 ▼ -14.29%
15311 Keysight Technologies Inc
NYSE:KEYS 		185 days $939.00 Million $5.07 Million/day USA $319.97 ▼ -1.80%
15312 TTY Biopharm Co Ltd
TWO:4105 		185 days NT$1.84 Billion
≈ $57.90 Million 		NT$9.92 Million/day Taiwan NT$77.80 ▼ -0.13%
15313 MEDICOX Co. Ltd
KQ:054180 		185 days ₩11.30 Billion
≈ $7.66 Million 		₩61.01 Million/day Korea ₩153.00 ▲ +0.00%
15314 Beijing Changjiu Logistics Ltd
SHG:603569 		185 days CN¥1.25 Billion
≈ $182.45 Million 		CN¥6.73 Million/day China CN¥5.92 ▼ -1.99%
15315 Zhejiang Huazheng New Material
SHG:603186 		185 days CN¥1.88 Billion
≈ $275.02 Million 		CN¥10.15 Million/day China CN¥183.60 ▲ +0.11%
15316 Niraj Cement Structurals Limited
NSE:NIRAJ 		185 days Rs673.15 Million
≈ $7.28 Million 		Rs3.63 Million/day India Rs29.35 ▲ +2.73%
15317 Global Partners LP
NYSE:GLP 		185 days $772.95 Million $4.17 Million/day USA $50.50 ▲ +0.20%
15318 Diagnostic Medical Systems SA
PA:ALDMS 		185 days €14.02 Million
≈ $16.39 Million 		€75.68K/day France €1.03 ▲ +1.49%
15319 Careplus Group Bhd
KLSE:0163 		185 days RM26.77 Million
≈ $6.72 Million 		RM144.62K/day Malaysia RM0.08 ▲ +6.67%
15320 Sime Darby Plantation Bhd
KLSE:5285 		185 days RM2.60 Billion
≈ $651.77 Million 		RM14.02 Million/day Malaysia RM6.36 ▼ -1.40%
15321 Multi-Usage Holdings Bhd
KLSE:9539 		185 days RM2.39 Million
≈ $600.80K 		RM12.93K/day Malaysia RM0.38 ▲ +7.14%
15322 Airtificial Intelligence Structures SA
MC:AI 		185 days €52.12 Million
≈ $60.93 Million 		€281.62K/day Spain €0.09 ▲ +0.33%
15323 Shanxi Zhangze Electric Power Co Ltd
SHE:000767 		185 days CN¥8.64 Billion
≈ $1.26 Billion 		CN¥46.72 Million/day China CN¥3.45 ▼ -0.58%
15324 Niraj Ispat Industries Limited
NSE:NIRAJISPAT 		185 days Rs6.63 Million
≈ $71.71K 		Rs35.85K/day India Rs295.90 ▲ +20.00%
15325 S F Capital Bhd
KLSE:8745 		185 days RM18.80 Million
≈ $4.72 Million 		RM101.61K/day Malaysia RM0.08 ▲ +7.14%
15326 M1 Kliniken AG
XETRA:M12 		185 days €23.94 Million
≈ $27.99 Million 		€129.41K/day Germany €19.04 ▲ +2.15%
15327 Sweco AB (publ)
ST:SWEC-A 		185 days Skr6.11 Billion
≈ $657.10 Million 		Skr33.02 Million/day Sweden Skr130.50 ▲ +1.95%
15328 Sweco AB (publ)
ST:SWEC-B 		185 days Skr6.11 Billion
≈ $657.10 Million 		Skr33.02 Million/day Sweden Skr130.00 ▲ +0.39%
15329 Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472 		185 days CN¥3.67 Billion
≈ $536.43 Million 		CN¥19.82 Million/day China CN¥35.70 ▼ -0.25%
15330 Media Prima Bhd
KLSE:4502 		185 days RM221.91 Million
≈ $55.71 Million 		RM1.20 Million/day Malaysia RM0.29 ▼ -1.69%
15331 NGX Ltd
AU:NGX 		185 days AU$70.66K
≈ $50.00K 		AU$382.16/day Australia AU$0.08 ▲ +0.00%
15332 National Fuel Gas Company
NYSE:NFG 		185 days $255.41 Million $1.38 Million/day USA $82.97 ▲ +0.12%
15333 Chongqing Lummy Pharmaceutical
SHE:300006 		185 days CN¥414.57 Million
≈ $60.66 Million 		CN¥2.24 Million/day China CN¥5.83 ▼ -4.11%
15334 Acusensus Ltd
AU:ACE 		185 days AU$16.26 Million
≈ $11.50 Million 		AU$87.94K/day Australia AU$1.29 ▲ +1.57%
15335 Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186 		185 days RM846.78 Million
≈ $212.60 Million 		RM4.58 Million/day Malaysia RM0.37 ▼ -1.33%
15336 Checkit PLC
LSE:CKT 		185 days GBX4.10 Million
≈ $498.85 		GBX22.19K/day UK GBX20.00 ▲ +0.00%
15337 Kron Telekomunikasyon Hizmetleri AS
IS:KRONT 		185 days TL145.35 Million
≈ $3.26 Million 		TL786.76K/day Turkey TL25.50 ▼ -0.23%
15338 Applied Therapeutics Inc
NASDAQ:APLT 		185 days $16.65 Million $90.14K/day USA $0.10 ▲ +0.00%
15339 Teleflex Incorporated
NYSE:TFX 		185 days $364.61 Million $1.97 Million/day USA $139.67 ▲ +1.42%
15340 United States Antimony Corporation
NYSE MKT:UAMY 		185 days $3.17 Million $17.15K/day USA $4.85 ▼ -6.01%
15341 Ucloudlink Group Inc
NASDAQ:UCL 		185 days $17.32 Million $93.80K/day USA $0.38 ▼ -1.62%
15342 Legrand SA
PA:LR 		185 days €1.41 Billion
≈ $1.65 Billion 		€7.64 Million/day France €139.65 ▲ +2.38%
15343 Business intelligence of Oriental Nations Corp Ltd
SHE:300166 		185 days CN¥1.04 Billion
≈ $152.01 Million 		CN¥5.63 Million/day China CN¥12.61 ▼ -4.25%
15344 Dynamic Group Holdings Ltd
AU:DDB 		185 days AU$12.13 Million
≈ $8.59 Million 		AU$65.73K/day Australia AU$0.28 ▲ +0.00%
15345 The Cooper Companies, Inc
NASDAQ:COO 		185 days $807.10 Million $4.37 Million/day USA $71.17 ▲ +0.30%
15346 ADVANTEST ADR NEW/1 O.N.
F:VANA 		185 days €163.65 Billion
≈ $191.33 Billion 		€886.48 Million/day Germany €151.00 ▼ -1.31%
15347 WUS Printed Circuit Kunshan Co Ltd
SHE:002463 		185 days CN¥5.43 Billion
≈ $794.23 Million 		CN¥29.40 Million/day China CN¥121.70 ▼ -0.26%
15348 Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370 		185 days CN¥3.83 Billion
≈ $560.39 Million 		CN¥20.75 Million/day China CN¥1.62 ▲ +3.18%
15349 Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126 		185 days CN¥2.04 Billion
≈ $298.41 Million 		CN¥11.05 Million/day China CN¥10.35 ▲ +0.49%
15350 Boryszew SA
WAR:BRS 		185 days zł841.88 Million
≈ $231.70 Million 		zł4.56 Million/day Poland zł4.80 ▼ -0.10%
15351 SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC 		185 days $192.49K $1.04K/day USA $10.10 ▲ +0.20%
15352 Xinxiang Tianli Energy Co. Ltd. A
SHE:301152 		185 days CN¥668.59 Million
≈ $97.84 Million 		CN¥3.62 Million/day China CN¥22.13 ▼ -2.38%
15353 Cornish Metals Inc.
V:CUSN 		184 days CA$3.21 Million
≈ $2.33 Million 		CA$17.43K/day Canada CA$0.14 ▲ +0.00%
15354 Minmetals Development Co Ltd
SHG:600058 		184 days CN¥8.27 Billion
≈ $1.21 Billion 		CN¥44.82 Million/day China CN¥10.17 ▲ +1.19%
15355 Net263 Ltd
SHE:002467 		184 days CN¥197.46 Million
≈ $28.89 Million 		CN¥1.07 Million/day China CN¥4.68 ▲ +2.18%
15356 Odfjell Drilling Ltd
OL:ODL 		184 days Nkr123.60 Million
≈ $13.01 Million 		Nkr670.14K/day Norway Nkr93.20 ▲ +1.41%
15357 ODFJELL DRILL.LTD. DL-01
F:OD3 		184 days €123.60 Million
≈ $144.50 Million 		€670.14K/day Germany €8.65 ▲ +2.98%
15358 Baronsmead Venture Trust Plc
LSE:BVT 		184 days GBX524.00K
≈ $63.76 		GBX2.84K/day UK GBX43.60 ▲ +0.00%
15359 Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN 		184 days €123.09 Billion
≈ $143.90 Billion 		€667.42 Million/day Germany €8.35 ▲ +1.83%
15360 Telkom
JSE:TKG 		184 days ZAC8.57 Billion
≈ $4.56 Million 		ZAC46.48 Million/day South Africa ZAC5638.00 ▲ +2.40%
15361 Tamar Petroleum Ltd
TA:TMRP 		184 days ILA65.20 Million
≈ $174.81K 		ILA353.65K/day Israel ILA2799.00 ▲ +0.94%
15362 Salasar Techno Engineering Limited
NSE:SALASAR 		184 days Rs6.45 Billion
≈ $69.70 Million 		Rs34.96 Million/day India Rs5.92 ▲ +0.68%
15363 Ryder System Inc
NYSE:R 		184 days $2.00 Billion $10.83 Million/day USA $245.86 ▼ -0.90%
15364 Posiflex Technology Inc
TW:8114 		184 days NT$2.91 Billion
≈ $91.84 Million 		NT$15.81 Million/day Taiwan NT$195.00 ▼ -1.27%
15365 Shalby Limited
NSE:SHALBY 		184 days Rs2.91 Billion
≈ $31.44 Million 		Rs15.77 Million/day India Rs154.65 ▲ +0.21%
15366 Hangzhou Cogeneration Group Co Ltd
SHG:605011 		184 days CN¥380.35 Million
≈ $55.66 Million 		CN¥2.06 Million/day China CN¥16.76 ▲ +0.12%
15367 Larsen & Toubro Limited
F:LTO 		184 days €1.02 Trillion
≈ $1.19 Trillion 		€5.53 Billion/day Germany €35.60 ▲ +0.00%
15368 Wallix Group SA
PA:ALLIX 		184 days €16.93 Million
≈ $19.80 Million 		€91.92K/day France €22.50 ▲ +1.35%
15369 Taiwan Styrene Monomer Corp
TW:1310 		184 days NT$1.06 Billion
≈ $33.55 Million 		NT$5.78 Million/day Taiwan NT$8.43 ▼ -2.99%
15370 Yantai Longyuan Power Tech
SHE:300105 		184 days CN¥365.05 Million
≈ $53.42 Million 		CN¥1.98 Million/day China CN¥7.62 ▼ -0.91%
15371 Thomson Reuters Corp
TO:TRI 		184 days CA$1.75 Billion
≈ $1.26 Billion 		CA$9.48 Million/day Canada CA$147.53 ▲ +1.67%
15372 Beijing Kunlun Tech Co Ltd
SHE:300418 		184 days CN¥2.09 Billion
≈ $306.02 Million 		CN¥11.36 Million/day China CN¥40.40 ▼ -1.20%
15373 Sandhar Technologies Limited
NSE:SANDHAR 		184 days Rs8.24 Billion
≈ $89.16 Million 		Rs44.79 Million/day India Rs649.25 ▼ -0.38%
15374 Finnair Oyj
HE:FIA1S 		184 days €687.10 Million
≈ $803.29 Million 		€3.73 Million/day Finland €4.53 ▼ -0.09%
15375 Lyckegard Group AB
ST:LYGRD 		184 days Skr41.04 Million
≈ $4.42 Million 		Skr222.98K/day Sweden Skr2.81 ▼ -3.77%
15376 ZH.JIN.ENV.HLDG DL-00001
F:3UG 		184 days €3.37 Billion
≈ $3.94 Billion 		€18.33 Million/day Germany €0.36 ▲ +0.00%
15377 DCC plc
LSE:DCC 		184 days GBX1.52 Billion
≈ $184.49K 		GBX8.24 Million/day UK GBX6370.00 ▼ -0.31%
15378 Waste Connections Inc
TO:WCN 		184 days CA$1.07 Billion
≈ $774.72 Million 		CA$5.82 Million/day Canada CA$230.89 ▲ +0.48%
15379 ARC Funds Ltd
AU:ARC 		184 days AU$424.48K
≈ $300.35K 		AU$2.31K/day Australia AU$0.06 ▲ +0.00%
15380 Cricut Inc
NASDAQ:CRCT 		184 days $111.44 Million $605.68K/day USA $5.80 ▲ +2.11%
15381 Nakoda Group of Industries Limited
NSE:NGIL 		184 days Rs75.00 Million
≈ $811.05K 		Rs407.67K/day India Rs41.53 ▼ -1.02%
15382 PT Indofood Sukses Makmur Tbk
JK:INDF 		184 days Rp22.71 Trillion
≈ $1.33 Billion 		Rp123.47 Billion/day Indonesia Rp7300.00 ▲ +0.00%
15383 Candles Scandinavia AB Series B
ST:CANDLE-B 		184 days Skr55.45 Million
≈ $5.97 Million 		Skr301.48K/day Sweden Skr35.20 ▼ -1.95%
15384 Burckhardt Compression
SW:BCHN 		184 days CHF315.59 Million
≈ $398.99 Million 		CHF1.72 Million/day Switzerland CHF516.00 ▼ -0.19%
15385 All For One Steeb AG
F:A1OS 		184 days €69.03 Million
≈ $80.71 Million 		€375.35K/day Germany €67.80 ▲ +0.00%
15386 Topower Co Ltd
TWO:3226 		184 days NT$296.30 Million
≈ $9.34 Million 		NT$1.61 Million/day Taiwan NT$53.10 ▲ +0.19%
15387 The York Water Company
NASDAQ:YORW 		184 days $12.92 Million $70.24K/day USA $34.12 ▲ +1.22%
15388 HUB24 Ltd
AU:HUB 		184 days AU$44.06 Million
≈ $31.18 Million 		AU$239.62K/day Australia AU$76.55 ▲ +0.66%
15389 Neway CNC Equipment Suzhou Co Ltd
SHG:688697 		184 days CN¥1.27 Billion
≈ $185.70 Million 		CN¥6.90 Million/day China CN¥14.91 ▼ -3.74%
15390 Changzhou NRB Corp
SHE:002708 		184 days CN¥947.37 Million
≈ $138.63 Million 		CN¥5.15 Million/day China CN¥12.27 ▼ -1.45%
15391 Pacte Novation
PA:MLPAC 		184 days €1.28 Million
≈ $1.50 Million 		€6.98K/day France €9.00 ▲ +0.00%
15392 COMFORTDELGRO UNSP.ADR/20
F:VZ10 		184 days €774.30 Million
≈ $905.24 Million 		€4.21 Million/day Germany €17.60 ▼ -1.68%
15393 Hagerty Inc
NYSE:HGTY 		184 days $564.64 Million $3.07 Million/day USA $13.42 ▲ +0.75%
15394 China National Building Material Company Limited
F:D1Y 		184 days €97.00 Billion
≈ $113.41 Billion 		€527.64 Million/day Germany €0.40 ▼ -1.39%
15395 Ronglian Group Ltd
SHE:002642 		184 days CN¥691.37 Million
≈ $101.17 Million 		CN¥3.76 Million/day China CN¥7.21 ▼ -0.14%
15396 SIAV S.P.A.
F:F4U 		184 days €13.85 Million
≈ $16.19 Million 		€75.32K/day Germany €2.80 ▲ +13.82%
15397 Quectel Wireless Solutions Co Ltd
SHG:603236 		184 days CN¥4.62 Billion
≈ $675.44 Million 		CN¥25.11 Million/day China CN¥56.62 ▲ +3.43%
15398 Beijing Sojo Electric Co Ltd
SHE:300444 		184 days CN¥2.51 Billion
≈ $367.38 Million 		CN¥13.66 Million/day China CN¥9.26 ▼ -4.34%
15399 Elco Ltd
TA:ELCO 		184 days ILA6.75 Billion
≈ $18.09 Million 		ILA36.72 Million/day Israel ILA12710.00 ▲ +4.01%
15400 Plasto-Cargal Group Ltd
TA:PLCR 		184 days ILA143.94 Million
≈ $385.89K 		ILA783.33K/day Israel ILA672.30 ▲ +1.96%