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
15701 Lumentum Holdings Inc
NASDAQ:LITE 		179 days $1.22 Billion $6.80 Million/day USA $895.00 ▼ -6.39%
15702 Ultra Clean Holdings Inc
NASDAQ:UCTT 		179 days $208.00 Million $1.16 Million/day USA $69.48 ▼ -7.05%
15703 ENF Technology Co. Ltd
KQ:102710 		179 days ₩102.93 Billion
≈ $69.75 Million 		₩575.84 Million/day Korea ₩45250.00 ▼ -0.11%
15704 MM Forgings Limited
NSE:MMFL 		179 days Rs3.93 Billion
≈ $42.51 Million 		Rs21.99 Million/day India Rs641.70 ▲ +2.54%
15705 TRU PRECIOUS METALS CORP.
F:706 		179 days €147.57K
≈ $172.53K 		€825.70/day Germany €0.02 ▲ +0.00%
15706 ACS A.DE C.ADR 1/5/EO-50
F:OCI 		179 days €12.40 Billion
≈ $14.49 Billion 		€69.37 Million/day Germany €24.20 ▲ +0.00%
15707 Interfor Corp
TO:IFP 		179 days CA$108.80 Million
≈ $78.70 Million 		CA$608.77K/day Canada CA$14.54 ▼ -2.94%
15708 ADLINK Technology Inc
TW:6166 		179 days NT$2.36 Billion
≈ $74.48 Million 		NT$13.23 Million/day Taiwan NT$116.50 ▼ -0.43%
15709 Bioceres Crop Solutions Corp
NASDAQ:BIOX 		179 days $151.20 Million $846.03K/day USA $0.41 ▲ +1.46%
15710 Scholastic Corporation
NASDAQ:SCHL 		179 days $332.70 Million $1.86 Million/day USA $38.96 ▼ -0.38%
15711 Digital Ally Inc
NASDAQ:DGLY 		179 days $4.80 Million $26.84K/day USA $1.02 ▲ +11.40%
15712 HAL Trust
AS:HAL 		179 days €2.80 Billion
≈ $3.28 Billion 		€15.70 Million/day Netherlands €161.40 ▲ +1.25%
15713 CelcomDigi Berhad
KLSE:6947 		179 days RM3.88 Billion
≈ $975.40 Million 		RM21.75 Million/day Malaysia RM2.82 ▼ -1.40%
15714 Fluxys Belgium
BR:FLUX 		179 days €195.35 Million
≈ $228.39 Million 		€1.09 Million/day Belgium €22.60 ▲ +1.80%
15715 Jiamei Food Packaging Chuzhou Co
SHE:002969 		179 days CN¥485.69 Million
≈ $71.07 Million 		CN¥2.72 Million/day China CN¥12.58 ▲ +0.48%
15716 Mandalay Resources Corp
TO:MND 		179 days CA$30.81 Million
≈ $22.29 Million 		CA$172.50K/day Canada CA$5.40 ▲ +0.00%
15717 JTC PLC LS-01
F:2N9 		179 days €45.53 Million
≈ $53.23 Million 		€254.96K/day Germany €15.40 ▲ +0.00%
15718 Premier Inc
NASDAQ:PINC 		179 days $418.16 Million $2.34 Million/day USA $50.06 ▼ -0.14%
15719 Nanjing Port Co Ltd
SHE:002040 		179 days CN¥350.93 Million
≈ $51.35 Million 		CN¥1.97 Million/day China CN¥8.77 ▲ +1.50%
15720 TELENOR ASA SP.ADR/ O.N.
F:TEQA 		179 days €22.02 Billion
≈ $25.74 Billion 		€123.33 Million/day Germany €14.60 ▲ +0.00%
15721 Hangcha Group Co Ltd
SHG:603298 		178 days CN¥3.51 Billion
≈ $513.41 Million 		CN¥19.66 Million/day China CN¥26.26 ▼ -0.38%
15722 Sigdo Koppers
SN:SK 		178 days CL$697.36 Million
≈ $779.89K 		CL$3.91 Million/day Chile CL$1655.00 ▲ +0.00%
15723 Ottogi
KO:007310 		178 days ₩556.01 Billion
≈ $376.80 Million 		₩3.12 Billion/day Korea ₩339000.00 ▲ +3.99%
15724 YETI Holdings Inc
NYSE:YETI 		178 days $157.43 Million $882.33K/day USA $41.57 ▼ -0.65%
15725 Korea Fuel-Tech Corporation
KQ:123410 		178 days ₩104.80 Billion
≈ $71.02 Million 		₩587.36 Million/day Korea ₩5790.00 ▲ +3.02%
15726 Jiangsu Expressway Co Ltd
SHG:600377 		178 days CN¥5.15 Billion
≈ $753.20 Million 		CN¥28.85 Million/day China CN¥12.37 ▲ +1.56%
15727 Shinkong Textile Co Ltd
TW:1419 		178 days NT$2.42 Billion
≈ $76.39 Million 		NT$13.59 Million/day Taiwan NT$66.90 ▲ +0.75%
15728 Cogelec SA
PA:ALLEC 		178 days €17.84 Million
≈ $20.85 Million 		€99.98K/day France €29.20 ▲ +0.00%
15729 Chiangmai Rimdoi Public Company Limited
BK:CRD 		178 days ฿196.75 Million
≈ $6.13 Million 		฿1.10 Million/day Thailand ฿0.48 ▼ -2.04%
15730 Micro Digital Co. Ltd
KQ:305090 		178 days ₩9.20 Billion
≈ $6.24 Million 		₩51.58 Million/day Korea ₩1660.00 ▼ -2.35%
15731 DATAGROUP SE
F:D6H 		178 days €86.86 Million
≈ $101.55 Million 		€486.93K/day Germany €75.20 ▲ +1.62%
15732 Vossloh AG
F:VOS 		178 days €302.80 Million
≈ $354.01 Million 		€1.70 Million/day Germany €62.85 ▲ +2.36%
15733 Hoymiles Power Electronics Inc
SHG:688032 		178 days CN¥633.72 Million
≈ $92.73 Million 		CN¥3.55 Million/day China CN¥76.12 ▲ +1.85%
15734 Strategic Education Inc
NASDAQ:STRA 		178 days $138.50 Million $776.66K/day USA $84.64 ▼ -1.10%
15735 Marketech International Corp
TW:6196 		178 days NT$17.60 Billion
≈ $554.46 Million 		NT$98.69 Million/day Taiwan NT$492.50 ▼ -1.01%
15736 Limin Chemical Co Ltd
SHE:002734 		178 days CN¥1.00 Billion
≈ $146.49 Million 		CN¥5.61 Million/day China CN¥16.20 ▼ -0.43%
15737 China Railway Hi-tech Industry Corp Ltd
SHG:600528 		178 days CN¥16.50 Billion
≈ $2.41 Billion 		CN¥92.53 Million/day China CN¥6.99 ▲ +0.00%
15738 China Huarong Asset Management Co. Ltd
F:CHE 		178 days €292.79 Billion
≈ $342.30 Billion 		€1.64 Billion/day Germany €0.06 ▲ +1.61%
15739 Bilia AB (publ)
ST:BILI-A 		178 days Skr3.37 Billion
≈ $362.88 Million 		Skr18.92 Million/day Sweden Skr148.00 ▲ +1.37%
15740 Steyr Motors AG
VI:4X0 		178 days €7.67 Million
≈ $8.97 Million 		€43.04K/day Austria €28.90 ▼ -2.56%
15741 Anhui Shiny Electronic Technology Company Limited
SHE:300956 		178 days CN¥793.73 Million
≈ $116.15 Million 		CN¥4.45 Million/day China CN¥11.37 ▲ +1.97%
15742 Corporacion America Airports
NYSE:CAAP 		178 days $365.29 Million $2.05 Million/day USA $24.10 ▼ -0.33%
15743 U&I Corporation
KQ:056090 		178 days ₩8.00 Billion
≈ $5.42 Million 		₩44.90 Million/day Korea ₩1200.00 ▲ +4.26%
15744 Phu Tai JSC
VN:PTB 		178 days ₫1.18 Trillion
≈ $44.77 Million 		₫6.61 Billion/day Vietnam ₫32400.00 ▲ +1.09%
15745 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332 		178 days CN¥19.90 Billion
≈ $2.91 Billion 		CN¥111.68 Million/day China CN¥20.42 ▼ -0.20%
15746 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5 		178 days €19.90 Billion
≈ $23.26 Billion 		€111.68 Million/day Germany €1.51 ▲ +0.00%
15747 Indoco Remedies Limited
NSE:INDOCO 		178 days Rs5.14 Billion
≈ $55.56 Million 		Rs28.84 Million/day India Rs248.80 ▲ +2.59%
15748 Esso S.A.F.
PA:ES 		178 days €1.07 Billion
≈ $1.25 Billion 		€5.98 Million/day France €41.68 ▲ +0.77%
15749 d1000 Varejo Farma Participações S.A
SA:DMVF3 		178 days R$279.73 Million
≈ $54.89 Million 		R$1.57 Million/day Brazil R$6.49 ▲ +3.84%
15750 Amplitude Surgical SAS
PA:AMPLI 		178 days €23.30 Million
≈ $27.24 Million 		€130.84K/day France €6.25 ▲ +0.00%
15751 Wooshin System
KO:017370 		178 days ₩105.87 Billion
≈ $71.75 Million 		₩594.57 Million/day Korea ₩3745.00 ▼ -1.71%
15752 Petrokent Turizm AS
IS:PKENT 		178 days TL119.52 Million
≈ $2.68 Million 		TL671.29K/day Turkey TL130.20 ▲ +3.25%
15753 GULLBERG+JANSSON AB
F:9D7 		178 days €31.90 Million
≈ $37.29 Million 		€179.18K/day Germany €1.36 ▼ -0.73%
15754 Incitec Pivot Ltd
AU:IPL 		178 days AU$649.50 Million
≈ $459.56 Million 		AU$3.65 Million/day Australia AU$2.64 ▲ +0.00%
15755 Zhejiang HangKe Technology Co Ltd
SHG:688006 		178 days CN¥2.11 Billion
≈ $308.08 Million 		CN¥11.83 Million/day China CN¥22.17 ▼ -0.40%
15756 Guangzhou Guangri Stock Co Ltd
SHG:600894 		178 days CN¥2.47 Billion
≈ $361.92 Million 		CN¥13.90 Million/day China CN¥7.36 ▲ +0.68%
15757 Kaufman Et Broad
PA:KOF 		178 days €524.17 Million
≈ $612.81 Million 		€2.95 Million/day France €24.10 ▼ -0.41%
15758 Cristales
SN:CRISTALES 		178 days CL$98.91 Billion
≈ $110.62 Million 		CL$555.90 Million/day Chile CL$2000.00 ▲ +0.00%
15759 BRP Inc
TO:DOO 		178 days CA$1.25 Billion
≈ $906.11 Million 		CA$7.04 Million/day Canada CA$86.05 ▼ -0.06%
15760 Trias Sentosa Tbk
JK:TRST 		178 days Rp931.00 Billion
≈ $54.55 Million 		Rp5.23 Billion/day Indonesia Rp466.00 ▼ -0.43%
15761 Curbline Properties Corp.
NYSE:CURB 		178 days $36.10 Million $202.96K/day USA $29.99 ▲ +0.40%
15762 Guolin Environmental Tech Co Ltd
SHE:300786 		178 days CN¥256.20 Million
≈ $37.49 Million 		CN¥1.44 Million/day China CN¥15.00 ▼ -6.60%
15763 MOWI ASA SP.ADR
F:PNDA 		178 days €716.80 Million
≈ $838.01 Million 		€4.03 Million/day Germany €18.20 ▼ -1.62%
15764 Sinomine Resource Exploration Co Ltd
SHE:002738 		178 days CN¥1.43 Billion
≈ $209.61 Million 		CN¥8.05 Million/day China CN¥53.43 ▲ +3.41%
15765 Hubei Geoway Investment Co Ltd
SHG:600462 		178 days CN¥129.85 Million
≈ $19.00 Million 		CN¥730.15K/day China CN¥0.21 ▲ +0.00%
15766 Anglo American PLC
LSE:AAL 		178 days GBX3.40 Billion
≈ $414.24K 		GBX19.15 Million/day UK GBX4269.00 ▲ +0.61%
15767 Universal Technical Institute Inc
NYSE:UTI 		178 days $96.59 Million $543.27K/day USA $21.31 ▼ -1.43%
15768 Olympio Metals Ltd
AU:OLY 		178 days AU$394.61K
≈ $279.21K 		AU$2.22K/day Australia AU$0.04 ▲ +2.56%
15769 Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806 		178 days CN¥341.73 Million
≈ $50.01 Million 		CN¥1.92 Million/day China CN¥14.38 ▼ -1.78%
15770 IDEXX Laboratories Inc
NASDAQ:IDXX 		178 days $627.08 Million $3.53 Million/day USA $554.99 ▲ +1.82%
15771 SRF Limited
NSE:SRF 		178 days Rs26.95 Billion
≈ $291.43 Million 		Rs151.61 Million/day India Rs2589.90 ▼ -0.58%
15772 Yinbang Clad Material
SHE:300337 		178 days CN¥1.27 Billion
≈ $185.52 Million 		CN¥7.13 Million/day China CN¥9.83 ▼ -1.40%
15773 Ulker Biskuvi Sanayi AS
IS:ULKER 		178 days TL29.62 Billion
≈ $663.51 Million 		TL166.67 Million/day Turkey TL91.90 ▼ -0.81%
15774 SMAIO SA
PA:ALSMA 		178 days €1.37 Million
≈ $1.61 Million 		€7.73K/day France €7.54 ▼ -0.26%
15775 Hyunwoo Industrial Co. LTD
KQ:092300 		178 days ₩39.41 Billion
≈ $26.71 Million 		₩221.76 Million/day Korea ₩2595.00 ▼ -0.95%
15776 YTL Power International Bhd
KLSE:6742 		178 days RM4.79 Billion
≈ $1.20 Billion 		RM26.95 Million/day Malaysia RM5.75 ▼ -1.37%
15777 Kakao Corp
KO:035720 		178 days ₩4.20 Trillion
≈ $2.84 Billion 		₩23.62 Billion/day Korea ₩36850.00 ▲ +2.36%
15778 Matson Inc
NYSE:MATX 		178 days $257.90 Million $1.45 Million/day USA $224.31 ▲ +1.01%
15779 Ningbo Donly Co Ltd
SHE:002164 		178 days CN¥440.79 Million
≈ $64.50 Million 		CN¥2.48 Million/day China CN¥10.81 ▼ -0.64%
15780 Fram Skandinavien AB Series B
ST:FRAM-B 		178 days Skr9.41 Million
≈ $1.01 Million 		Skr53.00K/day Sweden Skr4.05 ▲ +3.05%
15781 Konecranes Plc
HE:KCR 		178 days €864.70 Million
≈ $1.01 Billion 		€4.87 Million/day Finland €30.40 ▼ -0.13%
15782 Piscines Desjoyaux SA
PA:ALPDX 		178 days €16.23 Million
≈ $18.97 Million 		€91.40K/day France €11.40 ▲ +0.88%
15783 Tsingtao Brewery Co Ltd
SHG:600600 		178 days CN¥7.37 Billion
≈ $1.08 Billion 		CN¥41.52 Million/day China CN¥51.14 ▲ +0.29%
15784 Pacific Pipe Public Company Limited
BK:PAP 		178 days ฿887.66 Million
≈ $27.67 Million 		฿5.00 Million/day Thailand ฿3.16 ▼ -2.47%
15785 Golden Metal Resources PLC
LSE:GMET 		178 days GBX179.00K
≈ $21.78 		GBX1.01K/day UK GBX184.50 ▼ -5.38%
15786 New Asia Construction & Development Corp
TW:2516 		178 days NT$2.37 Billion
≈ $74.68 Million 		NT$13.35 Million/day Taiwan NT$14.15 ▼ -0.70%
15787 Sapura Energy Bhd
KLSE:5218 		178 days RM1.41 Billion
≈ $353.58 Million 		RM7.93 Million/day Malaysia RM0.33 ▼ -1.52%
15788 Polaris Bay Group Co Ltd
SHG:600155 		177 days CN¥6.24 Billion
≈ $913.57 Million 		CN¥35.17 Million/day China CN¥6.31 ▲ +0.80%
15789 DASAN Networks Inc
KQ:039560 		177 days ₩120.04 Billion
≈ $81.35 Million 		₩676.35 Million/day Korea ₩2450.00 ▲ +0.00%
15790 U-Best Polymer Industry Co Ltd
TWO:4714 		177 days NT$1.51 Billion
≈ $47.52 Million 		NT$8.50 Million/day Taiwan NT$11.40 ▼ -3.39%
15791 Talos Energy
NYSE:TALO 		177 days $330.35 Million $1.86 Million/day USA $16.67 ▼ -0.36%
15792 Parade Technologies Ltd
TWO:4966 		177 days NT$1.65 Billion
≈ $51.94 Million 		NT$9.29 Million/day Taiwan NT$584.00 ▼ -1.02%
15793 SICC Co. Ltd.
SHG:688234 		177 days CN¥766.64 Million
≈ $112.18 Million 		CN¥4.32 Million/day China CN¥105.86 ▼ -3.38%
15794 Wisekey International Holding AG
SW:WIHN 		177 days CHF17.14 Million
≈ $21.67 Million 		CHF96.62K/day Switzerland CHF10.58 ▼ -3.47%
15795 Wisekey International Holding AG
NASDAQ:WKEY 		177 days $17.14 Million $96.62K/day USA $6.43 ▼ -3.45%
15796 Bonterra Energy Corp
TO:BNE 		177 days CA$38.73 Million
≈ $28.02 Million 		CA$218.33K/day Canada CA$5.99 ▲ +2.57%
15797 Whitecap Resources Inc.
TO:WCP 		177 days CA$949.10 Million
≈ $686.56 Million 		CA$5.35 Million/day Canada CA$17.85 ▼ -1.00%
15798 GPGI, Inc.
NYSE:GPGI 		177 days $12.10 Million $68.22K/day USA $13.25 ▼ -0.08%
15799 Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN 		177 days TL620.44 Million
≈ $13.90 Million 		TL3.50 Million/day Turkey TL18.12 ▼ -0.98%
15800 Wilmington PLC
LSE:WIL 		177 days GBX28.81 Million
≈ $3.51K 		GBX162.47K/day UK GBX270.00 ▼ -0.74%