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
15401 Vista Energy S.A.B. de C.V.
BA:VIST 		184 days AR$811.13 Million
≈ $586.94K 		AR$4.41 Million/day Argentina AR$37520.00 ▼ -0.27%
15402 WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY 		184 days $5.99 Million $32.59K/day USA $0.83 ▼ -4.49%
15403 HeidelbergCement India Limited
NSE:HEIDELBERG 		184 days Rs4.60 Billion
≈ $49.75 Million 		Rs25.04 Million/day India Rs160.99 ▼ -0.44%
15404 ECORUB AB B
F:7M8 		184 days €1.29 Million
≈ $1.51 Million 		€7.04K/day Germany €0.00 ▲ +0.00%
15405 Mare Nostrum
PA:ALMAR 		184 days €31.38 Million
≈ $36.69 Million 		€170.84K/day France €0.61 ▲ +10.83%
15406 Kelly Partners Group Holdings Ltd
AU:KPG 		184 days AU$40.53 Million
≈ $28.68 Million 		AU$220.67K/day Australia AU$4.65 ▲ +2.20%
15407 Markforged Holding Corp
NYSE:MKFG 		184 days $20.55 Million $111.86K/day USA $4.74 ▲ +0.00%
15408 Binh Duong Trade and Development JSC
VN:TDC 		184 days ₫1.37 Trillion
≈ $52.05 Million 		₫7.46 Billion/day Vietnam ₫7200.00 ▼ -0.96%
15409 Shane Global Holding Inc
TW:8482 		184 days NT$742.28 Million
≈ $23.39 Million 		NT$4.04 Million/day Taiwan NT$47.70 ▼ -1.14%
15410 STAG Industrial Inc
NYSE:STAG 		184 days $145.00 Million $789.55K/day USA $37.18 ▲ +0.30%
15411 COSCIENS Biopharma Inc.
NASDAQ:CSCI 		184 days $2.78 Million $15.16K/day USA $7.30 ▼ -2.67%
15412 Mishra Dhatu Nigam Limited
NSE:MIDHANI 		184 days Rs3.49 Billion
≈ $37.69 Million 		Rs18.98 Million/day India Rs417.75 ▼ -0.13%
15413 Eli Lilly and Company
SA:LILY34 		184 days R$18.43 Billion
≈ $3.62 Billion 		R$100.37 Million/day Brazil R$153.70 ▲ +0.70%
15414 Thai Plaspac Public Company Limited
BK:TPAC 		184 days ฿1.33 Billion
≈ $41.35 Million 		฿7.23 Million/day Thailand ฿10.30 ▼ -0.96%
15415 Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671 		184 days CN¥153.67 Million
≈ $22.49 Million 		CN¥837.01K/day China CN¥20.78 ▲ +2.87%
15416 Bear Electric Appliance Co Ltd
SHE:002959 		184 days CN¥1.00 Billion
≈ $146.80 Million 		CN¥5.46 Million/day China CN¥32.95 ▲ +0.67%
15417 NFI Group Inc
TO:NFI 		184 days CA$574.34 Million
≈ $415.47 Million 		CA$3.13 Million/day Canada CA$22.55 ▼ -0.13%
15418 Letong Chemical Co Ltd
SHE:002319 		184 days CN¥210.49 Million
≈ $30.80 Million 		CN¥1.15 Million/day China CN¥10.74 ▼ -2.36%
15419 Minerals Technologies Inc
NYSE:MTX 		184 days $416.60 Million $2.27 Million/day USA $72.08 ▼ -0.29%
15420 Hunya Foods Co Ltd
TW:1236 		184 days NT$318.89 Million
≈ $10.05 Million 		NT$1.74 Million/day Taiwan NT$25.55 ▼ -0.58%
15421 Lennox International Inc
NYSE:LII 		184 days $649.90 Million $3.54 Million/day USA $393.39 ▲ +0.57%
15422 Meridianlink Inc
NYSE:MLNK 		184 days $34.59 Million $188.45K/day USA $20.01 ▲ +0.00%
15423 Sungchang Hold
KO:000180 		184 days ₩30.47 Billion
≈ $20.65 Million 		₩166.02 Million/day Korea ₩5250.00 ▲ +0.00%
15424 Gumho NT Co Ltd
KQ:130500 		183 days ₩34.85 Billion
≈ $23.62 Million 		₩189.93 Million/day Korea ₩1917.00 ▲ +1.70%
15425 PDS Limited
NSE:PDSL 		183 days Rs14.66 Billion
≈ $158.54 Million 		Rs79.90 Million/day India Rs369.75 ▲ +0.87%
15426 Axteria Group Bhd
KLSE:7120 		183 days RM33.07 Million
≈ $8.30 Million 		RM180.24K/day Malaysia RM0.12 ▼ -4.00%
15427 Papercorea
KO:001020 		183 days ₩84.51 Billion
≈ $57.27 Million 		₩460.62 Million/day Korea ₩2345.00 ▼ -1.47%
15428 JINMAO PROPERTY SERVICES
F:TZ0 		183 days €1.44 Billion
≈ $1.68 Billion 		€7.84 Million/day Germany €0.24 ▼ -0.84%
15429 MERCK KGAA NAM.SP.ADR
F:MRKC 		183 days €4.54 Billion
≈ $5.31 Billion 		€24.77 Million/day Germany €22.60 ▼ -2.59%
15430 Logwin AG
F:TGHN 		183 days €166.13 Million
≈ $194.22 Million 		€905.94K/day Germany €266.00 ▲ +0.00%
15431 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR 		183 days TL1.93 Billion
≈ $43.32 Million 		TL10.55 Million/day Turkey TL2.12 ▲ +0.00%
15432 GXO Logistics Inc
NYSE:GXO 		183 days $2.07 Billion $11.29 Million/day USA $47.60 ▼ -0.79%
15433 Saga plc
LSE:SAGA 		183 days GBX167.70 Million
≈ $20.40K 		GBX914.79K/day UK GBX679.00 ▼ -1.16%
15434 Adriatic Metals Plc
F:3FN 		183 days €1.79 Million
≈ $2.09 Million 		€9.76K/day Germany €3.42 ▲ +0.00%
15435 Jayant Agro Organics Limited
NSE:JAYAGROGN 		183 days Rs1.40 Billion
≈ $15.18 Million 		Rs7.66 Million/day India Rs223.14 ▲ +0.48%
15436 Zhejiang Jingu Co Ltd
SHE:002488 		183 days CN¥1.05 Billion
≈ $153.71 Million 		CN¥5.73 Million/day China CN¥8.16 ▲ +0.74%
15437 Haad Thip Public Company Limited
BK:HTC 		183 days ฿814.45 Million
≈ $25.39 Million 		฿4.44 Million/day Thailand ฿15.90 ▲ +0.63%
15438 Hangzhou Cable
SHG:603618 		183 days CN¥3.63 Billion
≈ $531.88 Million 		CN¥19.83 Million/day China CN¥35.92 ▲ +2.31%
15439 Jiangxi Jovo Energy Co. Ltd
SHG:605090 		183 days CN¥1.66 Billion
≈ $242.33 Million 		CN¥9.04 Million/day China CN¥35.20 ▼ -0.11%
15440 Tung Thih Electronic Co Ltd
TWO:3552 		183 days NT$2.43 Billion
≈ $76.50 Million 		NT$13.25 Million/day Taiwan NT$44.00 ▼ -1.12%
15441 Transocean Ltd
NYSE:RIG 		183 days $604.00 Million $3.30 Million/day USA $5.80 ▲ +1.05%
15442 Panostaja Oyj
HE:PNA1V 		183 days €18.38 Million
≈ $21.48 Million 		€100.30K/day Finland €0.27 ▼ -2.55%
15443 Marsh & McLennan Companies Inc
NYSE:MMC 		183 days $10.59 Billion $57.80 Million/day USA $182.70 ▼ -1.58%
15444 NOS S.G.P.S. S.A.
LS:NOS 		183 days €472.32 Million
≈ $552.20 Million 		€2.58 Million/day Portugal €4.99 ▲ +0.60%
15445 Khandwala Securities Limited
NSE:KHANDSE 		183 days Rs48.60 Million
≈ $525.57K 		Rs265.27K/day India Rs17.05 ▼ -1.90%
15446 Shanghai Shenda Co Ltd
SHG:600626 		183 days CN¥2.04 Billion
≈ $297.81 Million 		CN¥11.11 Million/day China CN¥3.70 ▲ +1.37%
15447 Fsilon Furnishing and Construction Materials Corp
SHG:605318 		183 days CN¥115.13 Million
≈ $16.85 Million 		CN¥628.56K/day China CN¥75.47 ▼ -0.79%
15448 IJM Corporation Bhd
KLSE:3336 		183 days RM3.63 Billion
≈ $910.33 Million 		RM19.80 Million/day Malaysia RM2.82 ▼ -2.08%
15449 Broadcom Inc
NASDAQ:AVGO 		183 days $8.46 Billion $46.19 Million/day USA $368.79 ▼ -0.74%
15450 Financière Amuse TopCo SAS
ST:ASMDEE-B 		183 days Skr226.91 Million
≈ $24.42 Million 		Skr1.24 Million/day Sweden Skr156.30 ▲ +2.09%
15451 Suzhou Goldengreen Technologies Ltd
SHE:002808 		183 days CN¥181.57 Million
≈ $26.57 Million 		CN¥991.70K/day China CN¥0.22 ▲ +4.76%
15452 Great Divide Mining Ltd
AU:GDM 		183 days AU$133.03K
≈ $94.13K 		AU$726.63/day Australia AU$0.34 ▲ +1.52%
15453 Reworld Media
PA:ALREW 		183 days €186.08 Million
≈ $217.55 Million 		€1.02 Million/day France €1.93 ▲ +3.10%
15454 Wiable Corp
KQ:065530 		183 days ₩22.86 Billion
≈ $15.49 Million 		₩124.90 Million/day Korea ₩1223.00 ▲ +1.24%
15455 LightPath Technologies Inc
NASDAQ:LPTH 		183 days $10.80 Million $58.99K/day USA $11.23 ▼ -18.56%
15456 Resolute Holdings Management, Inc.
NYSE:RHLD 		183 days $303.60 Million $1.66 Million/day USA $135.55 ▲ +1.36%
15457 ICL Israel Chemicals Ltd
TA:ICL 		183 days ILA1.57 Billion
≈ $4.21 Million 		ILA8.58 Million/day Israel ILA1679.00 ▼ -0.89%
15458 San Fu Chemical Co Ltd
TW:4755 		183 days NT$1.39 Billion
≈ $43.69 Million 		NT$7.58 Million/day Taiwan NT$120.00 ▲ +0.84%
15459 Pentair plc
STU:PNT 		183 days €482.70 Million
≈ $564.33 Million 		€2.64 Million/day Germany €55.28 ▼ -16.17%
15460 Leyand International Tbk
JK:LAPD 		183 days Rp48.06 Billion
≈ $2.82 Million 		Rp262.61 Million/day Indonesia Rp70.00 ▲ +1.45%
15461 MSC Industrial Direct Company Inc
NYSE:MSM 		183 days $413.26 Million $2.26 Million/day USA $119.20 ▼ -2.30%
15462 Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024 		183 days CN¥128.24 Million
≈ $18.76 Million 		CN¥701.15K/day China CN¥32.27 ▲ +0.94%
15463 Mnc Sky Vision Tbk
JK:MSKY 		183 days Rp214.21 Billion
≈ $12.55 Million 		Rp1.17 Billion/day Indonesia Rp63.00 ▼ -1.56%
15464 Turkiye Sigorta AS
IS:TURSG 		183 days TL17.88 Billion
≈ $400.39 Million 		TL97.75 Million/day Turkey TL6.26 ▼ -0.63%
15465 China Auto Logistics Inc
NASDAQ:CALI 		183 days $63.99 Million $349.91K/day USA $50.41 ▼ -0.03%
15466 Korea Computer & Systems Inc
KQ:115500 		183 days ₩3.53 Billion
≈ $2.39 Million 		₩19.28 Million/day Korea ₩9250.00 ▲ +1.98%
15467 Foreign Trade Bank of Latin America Inc
NYSE:BLX 		183 days $137.93 Million $754.27K/day USA $54.54 ▼ -0.40%
15468 Arqit Quantum Inc.
NASDAQ:ARQQ 		183 days $3.30 Million $18.06K/day USA $20.04 ▼ -6.62%
15469 Value8 N.V
AS:VALUE 		183 days €4.14 Million
≈ $4.84 Million 		€22.65K/day Netherlands €6.55 ▲ +0.77%
15470 Biotalys NV
BR:BTLS 		183 days €2.65 Million
≈ $3.10 Million 		€14.50K/day Belgium €2.51 ▼ -1.95%
15471 Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 		183 days R$6.49 Billion
≈ $1.27 Billion 		R$35.47 Million/day Brazil R$0.85 ▲ +0.00%
15472 Shengtak New Material Co Ltd
SHE:300881 		183 days CN¥836.94 Million
≈ $122.47 Million 		CN¥4.58 Million/day China CN¥31.80 ▲ +0.98%
15473 HLE Glascoat Limited
NSE:HLEGLAS 		183 days Rs3.02 Billion
≈ $32.70 Million 		Rs16.54 Million/day India Rs313.30 ▼ -0.49%
15474 Xiaomi Corporation
F:3CP 		183 days €94.30 Billion
≈ $110.24 Billion 		€515.97 Million/day Germany €3.07 ▲ +2.95%
15475 Compagnie Generale des Etablissements Michelin SCA
PA:ML 		183 days €3.76 Billion
≈ $4.39 Billion 		€20.56 Million/day France €34.78 ▲ +1.28%
15476 Ubisoft Entertainment
PA:UBI 		183 days €495.60 Million
≈ $579.41 Million 		€2.71 Million/day France €5.30 ▼ -1.52%
15477 Pilbara Minerals Ltd
AU:PLS 		183 days AU$107.83 Million
≈ $76.30 Million 		AU$590.32K/day Australia AU$5.36 ▲ +4.08%
15478 Dynatrace Holdings LLC
NYSE:DT 		183 days $785.08 Million $4.30 Million/day USA $53.67 ▲ +0.45%
15479 Presidio Property Trust
NASDAQ:SQFT 		183 days $2.21 Million $12.12K/day USA $1.51 ▼ -1.31%
15480 Guangdong Tonze Electric Co Ltd
SHE:002759 		183 days CN¥1.10 Billion
≈ $161.60 Million 		CN¥6.05 Million/day China CN¥17.80 ▲ +2.01%
15481 Shenzhen JT Automation Equipment Co Ltd
SHE:300400 		183 days CN¥195.76 Million
≈ $28.65 Million 		CN¥1.07 Million/day China CN¥31.20 ▼ -1.30%
15482 Inspecs Group plc
LSE:SPEC 		183 days GBX38.35 Million
≈ $4.67K 		GBX210.07K/day UK GBX96.00 ▲ +0.00%
15483 Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856 		183 days CN¥550.67 Million
≈ $80.58 Million 		CN¥3.02 Million/day China CN¥16.83 ▲ +1.26%
15484 Masterwork Machinery
SHE:300195 		183 days CN¥1.01 Billion
≈ $147.74 Million 		CN¥5.53 Million/day China CN¥5.96 ▲ +0.34%
15485 AGES Industri AB (publ)
ST:AGES-B 		183 days Skr131.00 Million
≈ $14.10 Million 		Skr717.81K/day Sweden Skr44.60 ▼ -0.89%
15486 PZ Cussons PLC
LSE:PZC 		182 days GBX142.20 Million
≈ $17.30K 		GBX779.45K/day UK GBX103.60 ▲ +0.00%
15487 Bohai Water Industry Co Ltd
SHE:000605 		182 days CN¥1.50 Billion
≈ $219.56 Million 		CN¥8.23 Million/day China CN¥5.99 ▲ +1.35%
15488 Rossell India Limited
NSE:ROSSELLIND 		182 days Rs354.90 Million
≈ $3.84 Million 		Rs1.95 Million/day India Rs59.62 ▲ +4.61%
15489 Dong A Eltek Co. Ltd
KQ:088130 		182 days ₩143.87 Billion
≈ $97.50 Million 		₩788.74 Million/day Korea ₩5480.00 ▲ +0.18%
15490 Shanghai Nar Industrial Co Ltd
SHE:002825 		182 days CN¥518.16 Million
≈ $75.82 Million 		CN¥2.84 Million/day China CN¥9.15 ▲ +1.33%
15491 Traton SE
F:8TRA 		182 days €12.90 Billion
≈ $15.09 Billion 		€70.75 Million/day Germany €37.12 ▼ -3.03%
15492 Hannstar Display Corp
TW:6116 		182 days NT$2.68 Billion
≈ $84.37 Million 		NT$14.68 Million/day Taiwan NT$14.50 ▼ -2.36%
15493 Blockchain Group SA
PA:ALTBG 		182 days €8.49 Million
≈ $9.93 Million 		€46.58K/day France €2.88 ▲ +0.00%
15494 Perimeter Solutions SA
NYSE:PRM 		182 days $158.09 Million $866.85K/day USA $30.62 ▼ -4.40%
15495 Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376 		182 days CN¥1.33 Billion
≈ $195.24 Million 		CN¥7.32 Million/day China CN¥20.99 ▲ +2.29%
15496 TY Holdings Co Ltd
KO:363280 		182 days ₩174.49 Billion
≈ $118.25 Million 		₩957.22 Million/day Korea ₩1963.00 ▲ +0.00%
15497 Nova Leap Health Corp
V:NLH 		182 days CA$1.82 Million
≈ $1.32 Million 		CA$10.01K/day Canada CA$0.58 ▼ -1.69%
15498 Rane (Madras) Limited
NSE:RML 		182 days Rs7.97 Billion
≈ $86.16 Million 		Rs43.71 Million/day India Rs767.60 ▼ -2.37%
15499 Heritage Global Inc
NASDAQ:HGBL 		182 days $6.09 Million $33.44K/day USA $1.24 ▼ -3.13%
15500 TSRC Corp
TW:2103 		182 days NT$5.50 Billion
≈ $173.21 Million 		NT$30.17 Million/day Taiwan NT$28.20 ▲ +1.62%