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
15801 Omnicell Inc
NASDAQ:OMCL 		177 days $231.51 Million $1.31 Million/day USA $33.08 ▼ -0.99%
15802 Haixia Envrnmnt
SHG:603817 		177 days CN¥1.02 Billion
≈ $148.93 Million 		CN¥5.74 Million/day China CN¥5.81 ▲ +1.75%
15803 Alembic Pharmaceuticals Limited
NSE:APLLTD 		177 days Rs13.26 Billion
≈ $143.41 Million 		Rs74.80 Million/day India Rs813.45 ▼ -1.28%
15804 Columbia Sportswear Company
NASDAQ:COLM 		177 days $363.57 Million $2.05 Million/day USA $58.01 ▲ +2.06%
15805 HPQ Silicon Resources Inc
V:HPQ 		177 days CA$1.02 Million
≈ $738.21K 		CA$5.76K/day Canada CA$0.13 ▼ -7.14%
15806 Shanghai Xinhua Media Co Ltd
SHG:600825 		177 days CN¥644.58 Million
≈ $94.32 Million 		CN¥3.64 Million/day China CN¥5.05 ▼ -0.20%
15807 Unitron Tech Co Ltd
KQ:142210 		177 days ₩101.46 Billion
≈ $68.76 Million 		₩572.36 Million/day Korea ₩6000.00 ▲ +0.00%
15808 Chargeurs S.A.
PA:CRI 		177 days €147.00 Million
≈ $171.86 Million 		€829.32K/day France €8.80 ▼ -0.56%
15809 Hiwin Technologies Corp
TW:2049 		177 days NT$4.30 Billion
≈ $135.63 Million 		NT$24.29 Million/day Taiwan NT$354.00 ▼ -1.53%
15810 GR Engineering Services Ltd
AU:GNG 		177 days AU$63.05 Million
≈ $44.61 Million 		AU$355.81K/day Australia AU$6.72 ▲ +1.36%
15811 Chongqing Machinery & Electric Co. Ltd
F:CE3 		177 days €4.27 Billion
≈ $4.99 Billion 		€24.10 Million/day Germany €0.20 ▼ -1.96%
15812 Xiamen Kingdomway Group Co
SHE:002626 		177 days CN¥847.99 Million
≈ $124.09 Million 		CN¥4.79 Million/day China CN¥16.96 ▲ +0.30%
15813 Paradeep Phosphates Limited
NSE:PARADEEP 		177 days Rs48.08 Billion
≈ $519.99 Million 		Rs271.39 Million/day India Rs165.88 ▲ +3.32%
15814 Seah Steel Corp
KO:003030 		177 days ₩677.00 Billion
≈ $458.79 Million 		₩3.82 Billion/day Korea ₩103400.00 ▲ +3.71%
15815 ChinaEtek Service & Technology Co. Ltd.
SHE:301208 		177 days CN¥165.52 Million
≈ $24.22 Million 		CN¥934.42K/day China CN¥30.49 ▼ -1.39%
15816 The House of Agriculture Spiroy S.A.
AT:SPIR 		177 days €6.07 Million
≈ $7.09 Million 		€34.26K/day Greece €0.37 ▲ +2.76%
15817 Hangzhou Zhengqiang Corporation Limited
SHE:301119 		177 days CN¥160.28 Million
≈ $23.45 Million 		CN¥904.87K/day China CN¥25.96 ▲ +8.17%
15818 ADTIGER CORP.LTD.DL-0005
F:55U 		177 days €281.70 Million
≈ $329.34 Million 		€1.59 Million/day Germany €0.02 ▲ +0.00%
15819 Double Bond Chemical Ind Co Ltd
TW:4764 		177 days NT$922.98 Million
≈ $29.08 Million 		NT$5.21 Million/day Taiwan NT$249.50 ▲ +9.43%
15820 Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM 		177 days TL1.44 Billion
≈ $32.34 Million 		TL8.15 Million/day Turkey TL1.69 ▲ +4.32%
15821 Grimoldi SA
BA:GRIM 		177 days AR$31.80 Billion
≈ $23.01 Million 		AR$179.56 Million/day Argentina AR$2300.00 ▼ -2.95%
15822 Fujian Star Net Communic Ltd
SHE:002396 		177 days CN¥3.17 Billion
≈ $463.91 Million 		CN¥17.90 Million/day China CN¥36.69 ▲ +10.01%
15823 Shinsung Delta Tech Co.Ltd
KQ:065350 		177 days ₩244.00 Billion
≈ $165.35 Million 		₩1.38 Billion/day Korea ₩30650.00 ▼ -1.13%
15824 Hojeon Ltd
KO:111110 		177 days ₩132.65 Billion
≈ $89.89 Million 		₩749.24 Million/day Korea ₩6490.00 ▲ +1.41%
15825 Tembo Global Industries Limited
NSE:TEMBO 		177 days Rs2.76 Billion
≈ $29.82 Million 		Rs15.57 Million/day India Rs58.20 ▲ +0.87%
15826 Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE 		177 days Rs41.40 Billion
≈ $447.68 Million 		Rs233.84 Million/day India Rs2612.90 ▼ -1.14%
15827 Hyster-Yale Materials Handling Inc
NYSE:HY 		177 days $484.80 Million $2.74 Million/day USA $33.97 ▼ -2.02%
15828 Inmobiliaria del Sur SA
MC:ISUR 		177 days €55.01 Million
≈ $64.31 Million 		€310.73K/day Spain €16.70 ▲ +0.00%
15829 Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343 		177 days CN¥578.28 Million
≈ $84.62 Million 		CN¥3.27 Million/day China CN¥18.24 ▼ -0.55%
15830 H2O America
NASDAQ:HTO 		177 days $152.38 Million $860.92K/day USA $63.55 ▲ +0.71%
15831 Keybridge Capital Ltd
AU:KBC 		177 days AU$4.80 Million
≈ $3.40 Million 		AU$27.15K/day Australia AU$0.05 ▲ +0.00%
15832 Syntec Optics Holdings Inc.
NASDAQ:OPTX 		177 days $5.44 Million $30.73K/day USA $8.52 ▼ -2.41%
15833 HannStar Board Corp
TW:5469 		177 days NT$22.94 Billion
≈ $722.86 Million 		NT$129.64 Million/day Taiwan NT$74.80 ▲ +2.47%
15834 Shandong Xinhua Pharmaceutical Company Limited
F:XIN 		177 days €1.11 Billion
≈ $1.30 Billion 		€6.29 Million/day Germany €0.60 ▼ -0.83%
15835 Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011 		177 days CN¥2.39 Billion
≈ $349.30 Million 		CN¥13.49 Million/day China CN¥10.15 ▼ -1.36%
15836 Sailun Jinyu Group Co Ltd
SHG:601058 		177 days CN¥8.42 Billion
≈ $1.23 Billion 		CN¥47.58 Million/day China CN¥14.39 ▲ +2.86%
15837 Prenetics Global Ltd
NASDAQ:PRE 		177 days $12.25 Million $69.25K/day USA $25.76 ▼ -1.87%
15838 Hangzhou Electn Soul Network
SHG:603258 		177 days CN¥149.32 Million
≈ $21.85 Million 		CN¥844.05K/day China CN¥12.75 ▼ -1.16%
15839 Denge Yatirim Holding AS
IS:DENGE 		177 days TL193.59 Million
≈ $4.34 Million 		TL1.09 Million/day Turkey TL2.46 ▼ -1.60%
15840 United States Steel Corporation
NYSE:X 		177 days $1.65 Billion $9.31 Million/day USA $54.84 ▲ +0.00%
15841 IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2 		177 days €6.50 Billion
≈ $7.60 Billion 		€36.74 Million/day Germany €12.90 ▼ -2.27%
15842 Industria de Diseno Textil SA
MC:ITX 		177 days €6.50 Billion
≈ $7.60 Billion 		€36.74 Million/day Spain €58.32 ▲ +1.07%
15843 Unionman Technology Co. Ltd. A
SHG:688609 		177 days CN¥982.56 Million
≈ $143.78 Million 		CN¥5.56 Million/day China CN¥9.34 ▲ +0.86%
15844 Octodec
JSE:OCT 		177 days ZAC183.21 Million
≈ $97.36K 		ZAC1.04 Million/day South Africa ZAC1740.00 ▼ -1.58%
15845 Shurgard Self Storage SA
BR:SHUR 		177 days €51.76 Million
≈ $60.51 Million 		€292.72K/day Belgium €23.00 ▼ -1.08%
15846 Bluerock Homes Trust Inc.
NYSE MKT:BHM 		177 days $28.47 Million $161.01K/day USA $10.62 ▲ +0.66%
15847 Xinjiang Machinery Research Inst
SHE:300159 		177 days CN¥238.17 Million
≈ $34.85 Million 		CN¥1.35 Million/day China CN¥3.06 ▲ +0.99%
15848 Yiwu Huading Nylon Co Ltd
SHG:601113 		177 days CN¥692.85 Million
≈ $101.39 Million 		CN¥3.92 Million/day China CN¥3.55 ▲ +2.01%
15849 Jamna Auto Industries Limited
NSE:JAMNAAUTO 		177 days Rs1.89 Billion
≈ $20.42 Million 		Rs10.69 Million/day India Rs120.80 ▲ +0.77%
15850 TSC Auto ID Technology Co Ltd
TWO:3611 		177 days NT$1.70 Billion
≈ $53.43 Million 		NT$9.60 Million/day Taiwan NT$185.00 ▼ -0.54%
15851 POSCO Holdings Inc
NYSE:PKX 		177 days $11.20 Trillion $63.38 Billion/day USA $60.25 ▼ -1.47%
15852 Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543 		177 days CN¥289.39 Million
≈ $42.35 Million 		CN¥1.64 Million/day China CN¥7.87 ▲ +1.42%
15853 Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428 		177 days CN¥6.78 Billion
≈ $992.22 Million 		CN¥38.39 Million/day China CN¥19.63 ▲ +2.61%
15854 Brookfield Infrastructure Partners L.P
TO:BIP-UN 		177 days CA$5.96 Billion
≈ $4.31 Billion 		CA$33.71 Million/day Canada CA$53.59 ▼ -0.07%
15855 Vietnam National Petroleum Group
VN:PLX 		177 days ₫36.85 Trillion
≈ $1.40 Billion 		₫208.62 Billion/day Vietnam ₫36250.00 ▼ -0.41%
15856 ProFrac Holding Corp.
NASDAQ:ACDC 		177 days $288.20 Million $1.63 Million/day USA $4.99 ▼ -5.13%
15857 Weizmann Limited
NSE:WEIZMANIND 		177 days Rs124.86 Million
≈ $1.35 Million 		Rs707.00K/day India Rs74.09 ▼ -2.00%
15858 Victory Supermarket Chain Ltd
TA:VCTR 		177 days ILA263.41 Million
≈ $706.19K 		ILA1.49 Million/day Israel ILA4228.00 ▼ -0.80%
15859 Qyou Media Inc
V:QYOU 		177 days CA$5.86 Million
≈ $4.24 Million 		CA$33.21K/day Canada CA$0.28 ▼ -1.79%
15860 Chien Shing Harbour Service Co Ltd
TW:8367 		177 days NT$1.45 Billion
≈ $45.78 Million 		NT$8.23 Million/day Taiwan NT$40.70 ▲ +0.49%
15861 Shanghai Titan Scientific Co. Ltd. A
SHG:688133 		177 days CN¥778.78 Million
≈ $113.96 Million 		CN¥4.41 Million/day China CN¥23.37 ▲ +0.30%
15862 UNITH LTD.
F:CM30 		177 days €780.04K
≈ $911.94K 		€4.42K/day Germany €0.00 ▼ -14.29%
15863 Science Group plc
LSE:SAG 		177 days GBX19.54 Million
≈ $2.38K 		GBX110.68K/day UK GBX578.00 ▲ +0.00%
15864 Emami Realty Limited
NSE:EMAMIREAL 		177 days Rs7.14 Billion
≈ $77.20 Million 		Rs40.43 Million/day India Rs70.16 ▲ +3.83%
15865 Hangzhou Tigermed Consulting
SHE:300347 		177 days CN¥1.39 Billion
≈ $203.83 Million 		CN¥7.89 Million/day China CN¥49.85 ▼ -1.83%
15866 HANGZHOU TIGERMED CO. H 1
F:5HZ1 		177 days €1.39 Billion
≈ $1.63 Billion 		€7.89 Million/day Germany €4.20 ▼ -3.23%
15867 ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141 		177 days CN¥270.74 Million
≈ $39.62 Million 		CN¥1.53 Million/day China CN¥40.52 ▼ -3.52%
15868 Huarui Electrical Appliance Co Ltd
SHE:300626 		177 days CN¥161.53 Million
≈ $23.64 Million 		CN¥914.96K/day China CN¥27.67 ▼ -1.50%
15869 PNC Process Systems Co Ltd
SHG:603690 		176 days CN¥3.50 Billion
≈ $511.59 Million 		CN¥19.81 Million/day China CN¥25.02 ▼ -2.38%
15870 Dentium
KO:145720 		176 days ₩153.65 Billion
≈ $104.13 Million 		₩870.65 Million/day Korea ₩38200.00 ▲ +2.96%
15871 Trifecta Gold Ltd
V:TG 		176 days CA$35.17K
≈ $25.44K 		CA$199.33/day Canada CA$0.18 ▲ +0.00%
15872 Precomp Solutions AB Series B
ST:PCOM-B 		176 days Skr24.70 Million
≈ $2.66 Million 		Skr140.00K/day Sweden Skr1.19 ▲ +2.59%
15873 FocalTech Systems Co Ltd
TW:3545 		176 days NT$1.87 Billion
≈ $58.98 Million 		NT$10.61 Million/day Taiwan NT$49.00 ▼ -2.58%
15874 Cannara Biotech Inc
V:LOVE 		176 days CA$15.22 Million
≈ $11.01 Million 		CA$86.29K/day Canada CA$1.83 ▼ -2.14%
15875 Hyundai Elevator
KO:017800 		176 days ₩897.44 Billion
≈ $608.18 Million 		₩5.09 Billion/day Korea ₩75600.00 ▲ +1.48%
15876 FiEE, Inc.
NASDAQ:FIEE 		176 days $1.42 Million $8.06K/day USA $4.07 ▼ -1.57%
15877 Humana AB (publ)
ST:HUM 		176 days Skr1.19 Billion
≈ $127.52 Million 		Skr6.72 Million/day Sweden Skr70.90 ▼ -0.84%
15878 New Huadu Supercenter Co Ltd
SHE:002264 		176 days CN¥832.95 Million
≈ $121.89 Million 		CN¥4.72 Million/day China CN¥6.71 ▲ +2.91%
15879 INPOST S.A. EO -01
F:669 		176 days €2.64 Billion
≈ $3.09 Billion 		€14.99 Million/day Germany €15.36 ▼ -0.97%
15880 TINYBUILD REGSCAT3 DL-001
F:8Z3 		176 days €3.93 Million
≈ $4.59 Million 		€22.29K/day Germany €0.13 ▲ +1.63%
15881 South Ocean Holdings Ltd
JSE:SOH 		176 days ZAC288.23 Million
≈ $153.18K 		ZAC1.64 Million/day South Africa ZAC94.00 ▲ +0.00%
15882 Vietnam National Seed Group JSC
VN:NSC 		176 days ₫551.49 Billion
≈ $20.95 Million 		₫3.13 Billion/day Vietnam ₫67100.00 ▲ +1.51%
15883 Sersol Bhd
KLSE:0055 		176 days RM2.36 Million
≈ $593.52K 		RM13.41K/day Malaysia RM0.03 ▲ +0.00%
15884 Diebold Nixdorf, Incorporated
NYSE:DBD 		176 days $652.20 Million $3.70 Million/day USA $67.35 ▼ -0.49%
15885 Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105 		176 days CN¥365.68 Million
≈ $53.51 Million 		CN¥2.08 Million/day China CN¥7.62 ▼ -3.30%
15886 Xchanging Solutions Limited
NSE:XCHANGING 		176 days Rs335.50 Million
≈ $3.63 Million 		Rs1.90 Million/day India Rs61.38 ▲ +0.15%
15887 Five Below Inc
NASDAQ:FIVE 		176 days $474.37 Million $2.69 Million/day USA $241.89 ▼ -2.06%
15888 Shenzhen Keybridge Communications Co Ltd
SHE:002316 		176 days CN¥298.34 Million
≈ $43.66 Million 		CN¥1.69 Million/day China CN¥4.55 ▼ -0.87%
15889 ALT5 Sigma Corporation
NASDAQ:ALTS 		176 days $18.86 Million $107.07K/day USA $0.55 ▲ +0.00%
15890 Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059 		176 days CN¥356.43 Million
≈ $52.16 Million 		CN¥2.02 Million/day China CN¥8.21 ▼ -3.53%
15891 Zoom2u Technologies Ltd
AU:Z2U 		176 days AU$890.36K
≈ $629.98K 		AU$5.06K/day Australia AU$0.18 ▲ +0.00%
15892 AS Tallinna Vesi
F:A1T 		176 days €12.02 Million
≈ $14.06 Million 		€68.28K/day Germany €10.50 ▲ +0.00%
15893 Swisscom AG
SW:SCMN 		176 days CHF3.41 Billion
≈ $4.31 Billion 		CHF19.36 Million/day Switzerland CHF629.00 ▲ +0.40%
15894 Vow ASA
OL:VOW 		176 days Nkr356.20 Million
≈ $37.48 Million 		Nkr2.02 Million/day Norway Nkr2.55 ▲ +1.19%
15895 Cyient DLM Limited
NSE:CYIENTDLM 		176 days Rs2.59 Billion
≈ $27.99 Million 		Rs14.71 Million/day India Rs819.10 ▲ +1.07%
15896 American Coastal Insurance Corp
NASDAQ:ACIC 		176 days $355.89 Million $2.02 Million/day USA $9.50 ▲ +0.74%
15897 Heliospectra publ AB
ST:HELIO 		176 days Skr4.26 Million
≈ $458.98K 		Skr24.23K/day Sweden Skr0.09 ▲ +0.00%
15898 Kim Hin Industry Bhd
KLSE:5371 		176 days RM42.22 Million
≈ $10.60 Million 		RM239.87K/day Malaysia RM0.86 ▼ -0.58%
15899 Shenzhen TXD Technology Co Ltd
SHE:002845 		176 days CN¥2.89 Billion
≈ $423.05 Million 		CN¥16.43 Million/day China CN¥13.35 ▲ +0.60%
15900 LBI Capital Bhd
KLSE:8494 		176 days RM23.09 Million
≈ $5.80 Million 		RM131.24K/day Malaysia RM0.38 ▲ +0.00%