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
15601 Throgmorton Trust Plc
LSE:THRG 		180 days GBX3.85 Million
≈ $469.04 		GBX21.37K/day UK GBX552.00 ▲ +0.00%
15602 EV Digital Invest AG
F:ENGL 		180 days €213.17K
≈ $249.22K 		€1.18K/day Germany €0.06 ▲ +52.50%
15603 22nd Century Group Inc
NASDAQ:XXII 		180 days $3.59 Million $19.92K/day USA $3.13 ▲ +2.96%
15604 Horizon Technology Finance
NASDAQ:HRZN 		180 days $12.74 Million $70.64K/day USA $4.70 ▼ -2.49%
15605 Verrica Pharmaceuticals Inc
NASDAQ:VRCA 		180 days $11.09 Million $61.48K/day USA $5.69 ▲ +12.23%
15606 COSAN S.A. SP.ADR 1/4
F:9CI0 		180 days €8.43 Billion
≈ $9.86 Billion 		€46.76 Million/day Germany €3.48 ▼ -0.57%
15607 Investment AB Latour (publ)
ST:LATO-B 		180 days Skr6.46 Billion
≈ $695.31 Million 		Skr35.83 Million/day Sweden Skr200.60 ▼ -0.10%
15608 Comms Group Ltd
AU:CCG 		180 days AU$12.10 Million
≈ $8.56 Million 		AU$67.11K/day Australia AU$0.08 ▼ -1.19%
15609 Nevada Sunrise Gold Corp
V:NEV 		180 days CA$64.06K
≈ $46.34K 		CA$355.25/day Canada CA$0.06 ▲ +0.00%
15610 Southern Fertilizer JSC
VN:SFG 		180 days ₫646.80 Billion
≈ $24.57 Million 		₫3.59 Billion/day Vietnam ₫10550.00 ▼ -0.47%
15611 Tamarack Valley Energy Ltd
TO:TVE 		180 days CA$124.69 Million
≈ $90.20 Million 		CA$691.68K/day Canada CA$13.55 ▼ -3.28%
15612 China Harzone Industry Corp Ltd
SHE:300527 		180 days CN¥399.94 Million
≈ $58.52 Million 		CN¥2.22 Million/day China CN¥8.29 ▲ +1.22%
15613 CSU Digital S.A.
SA:CSUD3 		180 days R$95.27 Million
≈ $18.69 Million 		R$528.61K/day Brazil R$13.56 ▼ -0.95%
15614 Under Armour Inc C
NYSE:UA 		180 days $646.12 Million $3.59 Million/day USA $4.94 ▼ -0.40%
15615 Eurotel SA
WAR:ETL 		180 days zł36.34 Million
≈ $10.00 Million 		zł201.65K/day Poland zł30.40 ▲ +3.40%
15616 Shandong Intco Recycling Resources Co Ltd
SHG:688087 		180 days CN¥1.97 Billion
≈ $288.34 Million 		CN¥10.93 Million/day China CN¥38.39 ▼ -0.05%
15617 Halo Microelectronics Co. Ltd. A
SHG:688173 		180 days CN¥205.65 Million
≈ $30.09 Million 		CN¥1.14 Million/day China CN¥14.46 ▲ +0.21%
15618 Huge Group Ltd
JSE:HUG 		180 days ZAC24.40 Million
≈ $12.97K 		ZAC135.39K/day South Africa ZAC115.00 ▲ +0.00%
15619 Prism Johnson Limited
NSE:PRSMJOHNSN 		180 days Rs15.08 Billion
≈ $163.07 Million 		Rs83.69 Million/day India Rs111.18 ▲ +0.02%
15620 Atlantis Resources Ltd
LSE:SAE 		180 days GBX12.63 Million
≈ $1.54K 		GBX70.09K/day UK GBX2.75 ▲ +0.00%
15621 Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3 		180 days R$177.47 Million
≈ $34.82 Million 		R$985.13K/day Brazil R$9.00 ▲ +0.00%
15622 Radiant Opto-Electronics Corp
TW:6176 		180 days NT$16.08 Billion
≈ $506.51 Million 		NT$89.25 Million/day Taiwan NT$93.10 ▼ -2.51%
15623 Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3 		180 days R$1.52 Billion
≈ $297.60 Million 		R$8.42 Million/day Brazil R$9.26 ▼ -2.42%
15624 Nongshim Holdi
KO:072710 		180 days ₩211.39 Billion
≈ $143.26 Million 		₩1.17 Billion/day Korea ₩95100.00 ▲ +0.96%
15625 Sky ICT Public Company Limited
BK:SKY 		180 days ฿2.78 Billion
≈ $86.64 Million 		฿15.43 Million/day Thailand ฿17.70 ▼ -1.67%
15626 Artesian Resources Corporation
NASDAQ:ARTNA 		180 days $12.91 Million $71.68K/day USA $35.63 ▲ +0.85%
15627 Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998 		180 days CN¥462.87 Million
≈ $67.73 Million 		CN¥2.57 Million/day China CN¥26.87 ▼ -4.31%
15628 SK Telecom Co Ltd ADR
NYSE:SKM 		180 days $2.96 Trillion $16.44 Billion/day USA $37.96 ▼ -2.22%
15629 China Reform Health Management and Services Group Co Ltd
SHE:000503 		180 days CN¥301.14 Million
≈ $44.07 Million 		CN¥1.67 Million/day China CN¥6.99 ▲ +1.16%
15630 Unitech Printed Circuit Board Corp
TW:2367 		180 days NT$4.25 Billion
≈ $133.75 Million 		NT$23.58 Million/day Taiwan NT$44.80 ▼ -1.65%
15631 Beijing WKW Automotive Parts Co Ltd
SHE:002662 		180 days CN¥628.13 Million
≈ $91.91 Million 		CN¥3.49 Million/day China CN¥3.36 ▲ +2.75%
15632 Athens Medical C.S.A.
AT:IATR 		180 days €132.88 Million
≈ $155.35 Million 		€738.01K/day Greece €1.59 ▼ -0.63%
15633 Senheng New Retail Bhd
KLSE:5305 		180 days RM103.93 Million
≈ $26.09 Million 		RM577.27K/day Malaysia RM0.12 ▼ -4.17%
15634 Natura &Co Holding S.A.
SA:NTCO3 		180 days R$5.53 Billion
≈ $1.09 Billion 		R$30.74 Million/day Brazil R$10.80 ▲ +0.00%
15635 Compania Introductora de Buenos Aires SA
BA:INTR 		180 days AR$20.11 Billion
≈ $14.55 Million 		AR$111.71 Million/day Argentina AR$272.00 ▲ +2.06%
15636 Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260 		180 days CN¥1.03 Billion
≈ $150.24 Million 		CN¥5.70 Million/day China CN¥59.28 ▼ -2.64%
15637 Koryo Credit Information Co. Ltd
KQ:049720 		180 days ₩19.03 Billion
≈ $12.90 Million 		₩105.74 Million/day Korea ₩9270.00 ▲ +1.53%
15638 Futura Medical
LSE:FUM 		180 days GBX1.07 Million
≈ $130.14 		GBX5.94K/day UK GBX0.38 ▼ -5.00%
15639 BGRIMM Science and Technology Co Ltd
SHG:600980 		180 days CN¥689.17 Million
≈ $100.85 Million 		CN¥3.83 Million/day China CN¥20.12 ▼ -1.03%
15640 Ep&T Global Ltd
AU:EPX 		180 days AU$5.47 Million
≈ $3.87 Million 		AU$30.40K/day Australia AU$0.18 ▼ -2.70%
15641 Poongsan
KO:103140 		180 days ₩664.34 Billion
≈ $450.21 Million 		₩3.69 Billion/day Korea ₩86400.00 ▲ +4.10%
15642 Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC 		180 days ₫1.23 Trillion
≈ $46.75 Million 		₫6.84 Billion/day Vietnam ₫2170.00 ▲ +0.00%
15643 Globalworth REIT
LSE:GWI 		180 days €20.74 Million
≈ $24.25 Million 		€115.27K/day UK €1.88 ▲ +4.17%
15644 Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK 		180 days zł7.92 Million
≈ $2.18 Million 		zł44.03K/day Poland zł4.84 ▲ +0.00%
15645 The Elmet Group Co. Common Stock
NASDAQ:ELMT 		180 days $33.83 Million $188.02K/day USA $16.64 ▼ -7.91%
15646 Cellcom Israel Ltd
TA:CEL 		180 days ILA932.00 Million
≈ $2.50 Million 		ILA5.18 Million/day Israel ILA3517.00 ▼ -0.71%
15647 RS Automation Co.Ltd
KQ:140670 		180 days ₩14.99 Billion
≈ $10.16 Million 		₩83.38 Million/day Korea ₩10500.00 ▲ +0.67%
15648 Sierra Bancorp
NASDAQ:BSRR 		180 days $916.14 Million $5.10 Million/day USA $39.84 ▲ +0.03%
15649 Dongwha Pharm.Co.Ltd
KO:000020 		180 days ₩96.01 Billion
≈ $65.06 Million 		₩534.08 Million/day Korea ₩5180.00 ▲ +1.77%
15650 SUI Group Holdings Limited
NASDAQ:SUIG 		180 days $131.00K $728.77/day USA $0.95 ▼ -7.97%
15651 Berlina Tbk
JK:BRNA 		180 days Rp231.81 Billion
≈ $13.58 Million 		Rp1.29 Billion/day Indonesia Rp590.00 ▼ -1.67%
15652 Arlandastad Group AB
ST:AGROUP 		180 days Skr261.00 Million
≈ $28.09 Million 		Skr1.45 Million/day Sweden Skr35.30 ▲ +0.28%
15653 Aplex Technology
TWO:6570 		180 days NT$151.16 Million
≈ $4.76 Million 		NT$841.07K/day Taiwan NT$51.70 ▼ -2.08%
15654 Gildan Activewear Inc.
TO:GIL 		180 days CA$1.01 Billion
≈ $730.90 Million 		CA$5.62 Million/day Canada CA$73.81 ▼ -0.03%
15655 Utron Ltd
TA:UTRN 		180 days ILA33.75 Million
≈ $90.49K 		ILA187.82K/day Israel ILA486.00 ▲ +5.35%
15656 DFI Inc
TW:2397 		180 days NT$2.28 Billion
≈ $71.90 Million 		NT$12.70 Million/day Taiwan NT$62.80 ▼ -1.57%
15657 Airoha Technology Corp
TW:6526 		180 days NT$3.02 Billion
≈ $95.13 Million 		NT$16.81 Million/day Taiwan NT$620.00 ▲ +1.64%
15658 Easy Field
TWO:6425 		180 days NT$576.92 Million
≈ $18.18 Million 		NT$3.21 Million/day Taiwan NT$65.20 ▲ +4.99%
15659 Top High Image
TWO:3284 		180 days NT$266.92 Million
≈ $8.41 Million 		NT$1.49 Million/day Taiwan NT$21.00 ▼ -0.71%
15660 Keystone Microtech Corp
TWO:6683 		180 days NT$309.49 Million
≈ $9.75 Million 		NT$1.72 Million/day Taiwan NT$1200.00 ▼ -3.61%
15661 Addsino Co Ltd
SHE:000547 		180 days CN¥1.82 Billion
≈ $266.66 Million 		CN¥10.15 Million/day China CN¥14.16 ▲ +0.85%
15662 Hu Lane Associate
TWO:6279 		180 days NT$3.15 Billion
≈ $99.35 Million 		NT$17.57 Million/day Taiwan NT$127.00 ▼ -0.39%
15663 Eli Lilly and Company
NYSE:LLY 		179 days $23.48 Billion $130.80 Million/day USA $1174.61 ▼ -0.13%
15664 Shenzhen Tatfook Tech
SHE:300134 		179 days CN¥774.43 Million
≈ $113.32 Million 		CN¥4.32 Million/day China CN¥8.49 ▲ +0.47%
15665 Max Healthcare Institute Limited
NSE:MAXHEALTH 		179 days Rs10.75 Billion
≈ $116.27 Million 		Rs59.92 Million/day India Rs1014.10 ▲ +0.51%
15666 Sonda S.A
SN:SONDA 		179 days CL$225.88 Billion
≈ $252.61 Million 		CL$1.26 Billion/day Chile CL$300.00 ▲ +0.00%
15667 Groupe Airwell Société anonyme
PA:ALAIR 		179 days €12.84 Million
≈ $15.02 Million 		€71.58K/day France €1.21 ▼ -1.63%
15668 JC Finance & Tax Interconnect Holdings Ltd
SHE:002530 		179 days CN¥336.43 Million
≈ $49.23 Million 		CN¥1.88 Million/day China CN¥7.37 ▲ +0.27%
15669 S. Pack & Print Public Company Limited
BK:SPACK 		179 days ฿238.39 Million
≈ $7.43 Million 		฿1.33 Million/day Thailand ฿1.67 ▲ +0.00%
15670 Quartix Holdings Plc
LSE:QTX 		179 days GBX4.74 Million
≈ $576.11 		GBX26.39K/day UK GBX227.50 ▲ +0.00%
15671 Metro Bank PLC
LSE:MTRO 		179 days GBX57.00 Million
≈ $6.94K 		GBX317.81K/day UK GBX173.00 ▲ +4.59%
15672 Rayonier Advanced Materials
NYSE:RYAM 		179 days $184.85 Million $1.03 Million/day USA $8.60 ▲ +2.14%
15673 Changbai Mountain Tourism Co Ltd
SHG:603099 		179 days CN¥89.93 Million
≈ $13.16 Million 		CN¥501.58K/day China CN¥39.76 ▲ +1.27%
15674 Bangkok Sheet Metal Public Company Limited
BK:BM 		179 days ฿297.86 Million
≈ $9.28 Million 		฿1.66 Million/day Thailand ฿1.30 ▼ -1.52%
15675 Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY 		179 days $3.68 Million $20.53K/day USA $1.03 ▲ +5.09%
15676 SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM 		179 days Rs2.49 Billion
≈ $26.88 Million 		Rs13.87 Million/day India Rs56.33 ▼ -1.40%
15677 HubSpot Inc
NYSE:HUBS 		179 days $757.99 Million $4.23 Million/day USA $260.68 ▲ +1.90%
15678 S&S Power Switchgears Limited
NSE:S&SPOWER 		179 days Rs449.29 Million
≈ $4.86 Million 		Rs2.51 Million/day India Rs338.75 ▲ +1.41%
15679 Shanghai Action Education Technology CO.LTD.
SHG:605098 		179 days CN¥577.09 Million
≈ $84.45 Million 		CN¥3.22 Million/day China CN¥56.55 ▲ +1.02%
15680 PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG 		179 days $18.71 Million $104.46K/day USA $1.80 ▼ -0.55%
15681 Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019 		179 days CN¥1.42 Billion
≈ $207.72 Million 		CN¥7.92 Million/day China CN¥10.03 ▼ -0.69%
15682 America Movil SAB de CV ADR
NYSE:AMX 		179 days $243.02 Billion $1.36 Billion/day USA $26.04 ▲ +1.20%
15683 Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789 		179 days CN¥4.16 Billion
≈ $609.38 Million 		CN¥23.25 Million/day China CN¥10.48 ▲ +3.25%
15684 Ymc Co. Ltd
KQ:155650 		179 days ₩24.64 Billion
≈ $16.70 Million 		₩137.57 Million/day Korea ₩3210.00 ▼ -2.43%
15685 Tengda Construction Group Co Ltd
SHG:600512 		179 days CN¥2.13 Billion
≈ $312.29 Million 		CN¥11.92 Million/day China CN¥2.10 ▲ +1.94%
15686 Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS 		179 days Rs77.28 Billion
≈ $835.71 Million 		Rs431.79 Million/day India Rs1707.50 ▼ -0.38%
15687 CGN Nuclear Technology Development Co Ltd
SHE:000881 		179 days CN¥1.74 Billion
≈ $254.69 Million 		CN¥9.73 Million/day China CN¥6.65 ▲ +1.22%
15688 Arteche Lantegi Elkartea SA
MC:ART 		179 days €134.51 Million
≈ $157.26 Million 		€751.76K/day Spain €29.00 ▼ -0.68%
15689 Poujoulat S.A.
PA:ALPJT 		179 days €69.31 Million
≈ $81.04 Million 		€387.40K/day France €5.86 ▲ +0.00%
15690 Mallcom (India) Limited
NSE:MALLCOM 		179 days Rs825.01 Million
≈ $8.92 Million 		Rs4.61 Million/day India Rs1000.05 ▲ +2.74%
15691 Anadolu Anonim Turk Sigorta Sti
IS:ANSGR 		179 days TL14.34 Billion
≈ $321.19 Million 		TL80.16 Million/day Turkey TL27.50 ▲ +1.18%
15692 Bumble Inc
NASDAQ:BMBL 		179 days $83.67 Million $467.76K/day USA $2.73 ▲ +0.74%
15693 Hanil Forging Industrial Co. Ltd
KQ:024740 		179 days ₩55.04 Billion
≈ $37.30 Million 		₩307.71 Million/day Korea ₩2110.00 ▲ +1.44%
15694 Linedata Services S.A.
PA:LIN 		179 days €40.89 Million
≈ $47.81 Million 		€228.63K/day France €46.00 ▲ +3.60%
15695 Transtema Group AB
ST:TRANS 		179 days Skr264.40 Million
≈ $28.45 Million 		Skr1.48 Million/day Sweden Skr5.30 ▼ -1.85%
15696 Kunshan Top A Intelligent Equipment
SHE:300836 		179 days CN¥378.88 Million
≈ $55.44 Million 		CN¥2.12 Million/day China CN¥49.00 ▼ -3.92%
15697 Wistron Corp
TW:3231 		179 days NT$317.61 Billion
≈ $10.01 Billion 		NT$1.78 Billion/day Taiwan NT$178.00 ▼ -0.84%
15698 APAQ Technology Co Ltd
TW:6449 		179 days NT$1.92 Billion
≈ $60.57 Million 		NT$10.75 Million/day Taiwan NT$237.00 ▲ +1.72%
15699 Omv Petrom S.A
RO:SNP 		179 days RON4.32 Billion
≈ $991.87 Million 		RON24.16 Million/day Romania RON1.23 ▼ -2.00%
15700 SECOM CO.LTD ADR 1/4/O.N.
F:XSC0 		179 days €173.81 Billion
≈ $203.20 Billion 		€971.97 Million/day Germany €7.65 ▲ +0.66%