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
15501 Hoang Anh Gia Lai JSC
VN:HAG 		182 days ₫3.59 Trillion
≈ $136.30 Million 		₫19.69 Billion/day Vietnam ₫14200.00 ▲ +0.00%
15502 Ekso Bionics Holdings Inc
NASDAQ:EKSO 		182 days $4.54 Million $24.91K/day USA $11.80 ▲ +0.00%
15503 Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS 		182 days TL1.69 Billion
≈ $37.85 Million 		TL9.28 Million/day Turkey TL12.13 ▼ -1.38%
15504 DEE Development Eng Ltd
NSE:DEEDEV 		182 days Rs4.34 Billion
≈ $46.91 Million 		Rs23.81 Million/day India Rs606.15 ▼ -4.66%
15505 Soco Corporation Ltd
AU:SOC 		182 days AU$2.39 Million
≈ $1.69 Million 		AU$13.13K/day Australia AU$0.04 ▲ +0.00%
15506 Lucibel
PA:ALUCI 		182 days €1.49 Million
≈ $1.74 Million 		€8.17K/day France €4.10 ▲ +0.00%
15507 M Cash Integrasi Tbk PT
JK:MCAS 		182 days Rp371.82 Billion
≈ $21.79 Million 		Rp2.04 Billion/day Indonesia Rp286.00 ▼ -1.38%
15508 Nexity
PA:NXI 		182 days €1.24 Billion
≈ $1.45 Billion 		€6.82 Million/day France €6.75 ▼ -0.59%
15509 SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH 		182 days $445.12 Million $2.44 Million/day USA $26.29 ▼ -6.57%
15510 Great Chinasoft Technology Co Ltd
SHE:002453 		182 days CN¥310.42 Million
≈ $45.42 Million 		CN¥1.70 Million/day China CN¥4.56 ▲ +0.66%
15511 Tycoons Group Enterprise Co Ltd
TW:2022 		182 days NT$1.50 Billion
≈ $47.14 Million 		NT$8.22 Million/day Taiwan NT$7.65 ▲ +0.53%
15512 Guangxi Liugong Machinery Co Ltd
SHE:000528 		182 days CN¥14.01 Billion
≈ $2.05 Billion 		CN¥76.92 Million/day China CN¥7.87 ▼ -1.01%
15513 Darfon Electronics Corp
TW:8163 		182 days NT$7.49 Billion
≈ $236.08 Million 		NT$41.15 Million/day Taiwan NT$31.85 ▲ +0.95%
15514 RattanIndia Enterprises Limited
NSE:RTNINDIA 		182 days Rs9.60 Billion
≈ $103.86 Million 		Rs52.75 Million/day India Rs30.24 ▲ +0.47%
15515 Evonik Industries AG
F:EVK 		182 days €1.66 Billion
≈ $1.94 Billion 		€9.12 Million/day Germany €18.79 ▲ +1.57%
15516 EVONIK INDUST.(U.ARD)2
F:EVKA 		182 days €1.66 Billion
≈ $1.94 Billion 		€9.12 Million/day Germany €8.90 ▼ -0.56%
15517 ZTE Corporation
F:FZM 		182 days €44.92 Billion
≈ $52.52 Billion 		€246.75 Million/day Germany €2.56 ▲ +2.11%
15518 ZTE Corp
SHE:000063 		182 days CN¥44.92 Billion
≈ $6.57 Billion 		CN¥246.75 Million/day China CN¥33.63 ▼ -0.97%
15519 Anmol India Limited
NSE:ANMOL 		182 days Rs919.60 Million
≈ $9.95 Million 		Rs5.05 Million/day India Rs10.05 ▲ +0.60%
15520 Malton Bhd
KLSE:6181 		182 days RM390.08 Million
≈ $97.94 Million 		RM2.14 Million/day Malaysia RM0.22 ▼ -4.35%
15521 EnSilica PLC
LSE:ENSI 		182 days GBX8.73 Million
≈ $1.06K 		GBX47.95K/day UK GBX74.50 ▲ +0.00%
15522 Delta Resources Ltd
V:DLTA 		182 days CA$370.73K
≈ $268.18K 		CA$2.04K/day Canada CA$0.17 ▼ -2.86%
15523 Kuangli Photoelectric Technology Co Ltd
TW:6431 		182 days NT$184.72 Million
≈ $5.82 Million 		NT$1.01 Million/day Taiwan NT$19.65 ▼ -3.20%
15524 Danang Rubber JSC
VN:DRC 		182 days ₫1.04 Trillion
≈ $39.42 Million 		₫5.70 Billion/day Vietnam ₫10400.00 ▲ +0.48%
15525 Valiant Co Ltd
SHE:002643 		182 days CN¥749.68 Million
≈ $109.70 Million 		CN¥4.12 Million/day China CN¥13.26 ▼ -0.67%
15526 Silk Logistics Holdings Ltd
AU:SLH 		182 days AU$76.19 Million
≈ $53.91 Million 		AU$418.70K/day Australia AU$2.14 ▲ +0.00%
15527 Century Land Joint Stock Company
VN:CRE 		182 days ₫730.12 Billion
≈ $27.74 Million 		₫4.01 Billion/day Vietnam ₫6900.00 ▲ +2.68%
15528 Lexaria Bioscience Corp
NASDAQ:LEXX 		182 days $191.10K $1.05K/day USA $10.35 ▼ -11.39%
15529 S H Kelkar and Company Limited
NSE:SHK 		182 days Rs5.77 Billion
≈ $62.35 Million 		Rs31.69 Million/day India Rs152.43 ▲ +0.67%
15530 Mears Group plc
LSE:MER 		182 days GBX149.80 Million
≈ $18.23K 		GBX823.53K/day UK GBX424.50 ▼ -0.47%
15531 CAPRAL LTD.
F:CBZ 		182 days €88.08 Million
≈ $102.97 Million 		€484.23K/day Germany €7.05 ▼ -0.70%
15532 Bodycote PLC
LSE:BOY 		182 days GBX152.70 Million
≈ $18.58K 		GBX839.73K/day UK GBX913.00 ▲ +0.16%
15533 Orbitech Co. Ltd
KQ:046120 		182 days ₩23.92 Billion
≈ $16.21 Million 		₩131.57 Million/day Korea ₩4875.00 ▲ +1.77%
15534 Enlight Corp
TW:2438 		182 days NT$381.89 Million
≈ $12.03 Million 		NT$2.10 Million/day Taiwan NT$18.15 ▲ +0.28%
15535 Gospell Digital Technology Co Ltd
SHE:002848 		182 days CN¥174.01 Million
≈ $25.46 Million 		CN¥957.08K/day China CN¥13.72 ▼ -1.29%
15536 Petron Malaysia Refining Marketing
KLSE:3042 		182 days RM922.31 Million
≈ $231.56 Million 		RM5.07 Million/day Malaysia RM3.34 ▼ -3.47%
15537 Turkcell Iletisim Hizmetleri AS
NYSE:TKC 		182 days $52.78 Billion $290.32 Million/day USA $5.40 ▲ +0.00%
15538 Bausch Health Companies Inc
TO:BHC 		182 days CA$2.26 Billion
≈ $1.64 Billion 		CA$12.45 Million/day Canada CA$8.78 ▲ +0.46%
15539 Schneider Electric S.E.
PA:SU 		182 days €10.96 Billion
≈ $12.81 Billion 		€60.29 Million/day France €301.75 ▲ +1.41%
15540 Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN 		182 days $2.33 Million $12.82K/day USA $1.20 ▼ -1.64%
15541 Trinity Capital Inc
NASDAQ:TRIN 		182 days $17.66 Million $97.21K/day USA $18.56 ▼ -0.75%
15542 Shotspotter Inc
NASDAQ:SSTI 		182 days $28.57 Million $157.27K/day USA $6.20 ▼ -1.90%
15543 First Class Metals PLC
LSE:FCM 		182 days GBX301.96K
≈ $36.74 		GBX1.66K/day UK GBX3.50 ▼ -7.89%
15544 Trifork Holding AG
CO:TRIFOR 		182 days Dkr48.58 Million
≈ $7.60 Million 		Dkr267.44K/day Denmark Dkr112.00 ▲ +0.90%
15545 Epsilon Energy Ltd
NASDAQ:EPSN 		182 days $17.48 Million $96.21K/day USA $6.02 ▲ +1.86%
15546 Jasmine International Public Company Limited
F:JASN 		182 days €2.80 Billion
≈ $3.27 Billion 		€15.40 Million/day Germany €0.00 ▲ +0.00%
15547 Jasmine International Public Company Limited
BK:JAS 		182 days ฿2.80 Billion
≈ $87.18 Million 		฿15.40 Million/day Thailand ฿0.90 ▼ -3.23%
15548 Aurona Industries
TWO:8074 		182 days NT$497.35 Million
≈ $15.67 Million 		NT$2.74 Million/day Taiwan NT$58.10 ▲ +1.93%
15549 Valuetronics Holdings Limited
F:GJ7 		182 days €373.18 Million
≈ $436.29 Million 		€2.06 Million/day Germany €0.65 ▲ +0.00%
15550 Chemring Group PLC
LSE:CHG 		182 days GBX100.20 Million
≈ $12.19K 		GBX551.78K/day UK GBX550.50 ▼ -1.87%
15551 Inwido AB
ST:INWI 		182 days Skr1.61 Billion
≈ $173.37 Million 		Skr8.87 Million/day Sweden Skr181.50 ▲ +2.14%
15552 Agora S.A.
WAR:AGO 		182 days zł266.29 Million
≈ $73.29 Million 		zł1.47 Million/day Poland zł8.90 ▲ +0.23%
15553 Bajaj Mobility AG
VI:BMAG 		181 days €127.48 Million
≈ $149.03 Million 		€702.52K/day Austria €35.30 ▲ +15.74%
15554 Paragon Care Ltd
AU:PGC 		181 days AU$412.96 Million
≈ $292.20 Million 		AU$2.28 Million/day Australia AU$0.14 ▲ +1.48%
15555 XiAn Global Printing Co Ltd
SHE:002799 		181 days CN¥278.43 Million
≈ $40.74 Million 		CN¥1.53 Million/day China CN¥6.93 ▲ +0.58%
15556 Sultan Resources Ltd
AU:SLZ 		181 days AU$59.12K
≈ $41.83K 		AU$325.89/day Australia AU$0.01 ▲ +0.00%
15557 Transcontinental Inc
TO:TCL-A 		181 days CA$255.50 Million
≈ $184.82 Million 		CA$1.41 Million/day Canada CA$5.42 ▼ -1.99%
15558 LX Hausys Ltd
KO:108670 		181 days ₩451.86 Billion
≈ $306.22 Million 		₩2.49 Billion/day Korea ₩35400.00 ▲ +1.43%
15559 LX Hausys Ltd Preferred
KO:108675 		181 days ₩451.86 Billion
≈ $306.22 Million 		₩2.49 Billion/day Korea ₩18775.00 ▼ -0.50%
15560 Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227 		181 days NT$122.96 Million
≈ $3.87 Million 		NT$678.17K/day Taiwan NT$30.70 ▼ -4.36%
15561 Union Pacific Corporation
NYSE:UNP 		181 days $2.29 Billion $12.61 Million/day USA $307.41 ▼ -0.08%
15562 AUTO TRADER ADR 1/4 LS-01
F:2UA0 		181 days €30.30 Million
≈ $35.42 Million 		€167.12K/day Germany €1.38 ▲ +0.00%
15563 AstraZeneca PLC
MX:AZNN 		181 days MX$15.21 Billion
≈ $875.17 Million 		MX$83.88 Million/day Mexico MX$1628.00 ▲ +1.25%
15564 Erbud SA
WAR:ERB 		181 days zł521.63 Million
≈ $143.56 Million 		zł2.88 Million/day Poland zł23.30 ▲ +1.75%
15565 Jintuo Technology Co Ltd
SHG:603211 		181 days CN¥451.19 Million
≈ $66.02 Million 		CN¥2.49 Million/day China CN¥21.58 ▼ -1.69%
15566 Chongqing Landai Powertrain Corp Ltd
SHE:002765 		181 days CN¥1.10 Billion
≈ $160.93 Million 		CN¥6.07 Million/day China CN¥7.08 ▲ +1.87%
15567 InkTec Co. Ltd
KQ:049550 		181 days ₩11.76 Billion
≈ $7.97 Million 		₩64.93 Million/day Korea ₩3490.00 ▼ -0.14%
15568 Dlaboratory Sweden AB
ST:DLAB 		181 days Skr6.43 Million
≈ $692.08K 		Skr35.49K/day Sweden Skr3.00 ▼ -2.60%
15569 AUMOVIO N
XETRA:AMV0 		181 days €3.64 Billion
≈ $4.25 Billion 		€20.08 Million/day Germany €36.10 ▲ +3.74%
15570 Sarfati
TA:SRFT 		181 days ILA399.26 Million
≈ $1.07 Million 		ILA2.20 Million/day Israel ILA2900.00 ▲ +1.65%
15571 CCS Supply Chain Management Co Ltd
SHG:600180 		181 days CN¥7.17 Billion
≈ $1.05 Billion 		CN¥39.60 Million/day China CN¥1.52 ▲ +0.66%
15572 Lithium Plus Minerals Ltd
AU:LPM 		181 days AU$159.87K
≈ $113.12K 		AU$882.80/day Australia AU$0.13 ▼ -7.41%
15573 Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS 		181 days $2.36 Million $13.03K/day USA $0.04 ▲ +0.00%
15574 Stolt-Nielsen Limited
OL:SNI 		181 days Nkr506.48 Million
≈ $53.30 Million 		Nkr2.80 Million/day Norway Nkr327.00 ▲ +0.46%
15575 CastleNet Technology
TWO:8059 		181 days NT$3.51 Billion
≈ $110.51 Million 		NT$19.38 Million/day Taiwan NT$13.90 ▼ -1.77%
15576 CAE Inc.
TO:CAE 		181 days CA$1.17 Billion
≈ $847.16 Million 		CA$6.47 Million/day Canada CA$33.72 ▼ -2.26%
15577 Yuen Foong Yu Consumer Prod
TW:6790 		181 days NT$1.38 Billion
≈ $43.55 Million 		NT$7.64 Million/day Taiwan NT$38.05 ▼ -0.39%
15578 Marfrig Global Foods S.A.
SA:MRFG3 		181 days R$23.53 Billion
≈ $4.62 Billion 		R$130.08 Million/day Brazil R$20.70 ▼ -3.77%
15579 ABOV Semiconductor Co. Ltd
KQ:102120 		181 days ₩56.26 Billion
≈ $38.13 Million 		₩311.00 Million/day Korea ₩7190.00 ▼ -1.37%
15580 Litemax Electronics
TWO:4995 		181 days NT$253.50 Million
≈ $7.99 Million 		NT$1.40 Million/day Taiwan NT$50.50 ▲ +1.00%
15581 Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN 		181 days $225.00K $1.24K/day USA $1.26 ▼ -0.79%
15582 Petronas Dagangan Bhd
KLSE:5681 		181 days RM3.37 Billion
≈ $845.39 Million 		RM18.62 Million/day Malaysia RM20.30 ▼ -1.74%
15583 Materialise NV
F:06MA 		181 days €44.89 Million
≈ $52.49 Million 		€248.21K/day Germany €6.25 ▲ +0.00%
15584 Rane Holdings Limited
NSE:RANEHOLDIN 		181 days Rs10.77 Billion
≈ $116.51 Million 		Rs59.57 Million/day India Rs1598.90 ▲ +0.31%
15585 ICAPE HOLDING EO -40
F:Z8J 		181 days €39.84 Million
≈ $46.57 Million 		€220.32K/day Germany €8.32 ▲ +1.46%
15586 Amplitude Inc
NASDAQ:AMPL 		181 days $104.23 Million $576.53K/day USA $14.30 ▲ +0.14%
15587 Nam Liong Global Corp
TWO:5450 		181 days NT$523.06 Million
≈ $16.48 Million 		NT$2.89 Million/day Taiwan NT$14.80 ▲ +0.00%
15588 Liquidia Technologies Inc
NASDAQ:LQDA 		181 days $74.16 Million $410.25K/day USA $67.69 ▼ -3.22%
15589 CAM Resources Bhd
KLSE:7128 		181 days RM14.60 Million
≈ $3.66 Million 		RM80.77K/day Malaysia RM0.27 ▼ -8.62%
15590 AMERISAFE Inc
NASDAQ:AMSF 		181 days $377.97 Million $2.09 Million/day USA $26.25 ▲ +0.42%
15591 EARNZ plc
LSE:EARN 		181 days GBX1.49 Million
≈ $181.17 		GBX8.24K/day UK GBX3.25 ▲ +0.00%
15592 Glaston Oyj Abp
HE:GLA1V 		181 days €34.00 Million
≈ $39.75 Million 		€188.22K/day Finland €1.11 ▲ +0.91%
15593 Dongyang Piston Co Ltd
KO:092780 		181 days ₩88.26 Billion
≈ $59.81 Million 		₩488.58 Million/day Korea ₩3370.00 ▲ +2.12%
15594 Sichuan Haite High-tech Co Ltd
SHE:002023 		181 days CN¥818.46 Million
≈ $119.77 Million 		CN¥4.53 Million/day China CN¥9.97 ▼ -0.89%
15595 Rithm Acquisition Corp.
NYSE:RAC 		180 days $35.40K $196.16/day USA $10.55 ▲ +0.00%
15596 Palma Serasih PT
JK:PSGO 		180 days Rp166.86 Billion
≈ $9.78 Million 		Rp924.52 Million/day Indonesia Rp193.00 ▼ -1.03%
15597 LG HelloVision Corp
KO:037560 		180 days ₩201.50 Billion
≈ $136.55 Million 		₩1.12 Billion/day Korea ₩1634.00 ▲ +1.30%
15598 MPLX LP
NYSE:MPLX 		180 days $1.59 Billion $8.83 Million/day USA $59.25 ▼ -0.44%
15599 Fujian Superpipe
SHE:300198 		180 days CN¥584.05 Million
≈ $85.47 Million 		CN¥3.24 Million/day China CN¥2.39 ▲ +1.27%
15600 The Marzetti Company
NASDAQ:MZTI 		180 days $98.31 Million $544.81K/day USA $114.84 ▲ +2.05%