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
15901 HealthStream Inc
NASDAQ:HSTM 		176 days $59.84 Million $340.13K/day USA $29.38 ▲ +1.91%
15902 Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB 		176 days MX$3.02 Billion
≈ $174.06 Million 		MX$17.19 Million/day Mexico MX$438.86 ▼ -0.92%
15903 Sanlam Ltd
JSE:SLM 		176 days ZAC20.91 Billion
≈ $11.11 Million 		ZAC118.88 Million/day South Africa ZAC8705.00 ▲ +1.99%
15904 NexGen Energy Ltd.
TO:NXE 		176 days CA$365.54 Million
≈ $264.43 Million 		CA$2.08 Million/day Canada CA$14.44 ▼ -6.96%
15905 Nexgen Energy (Canada) Ltd
AU:NXG 		176 days AU$367.13 Million
≈ $259.77 Million 		AU$2.09 Million/day Australia AU$15.51 ▲ +1.37%
15906 Austral Resources Australia Ltd
AU:AR1 		176 days AU$6.77 Million
≈ $4.79 Million 		AU$38.47K/day Australia AU$0.07 ▼ -1.41%
15907 Brave Bison Group PLC
LSE:BBSN 		176 days GBX12.51 Million
≈ $1.52K 		GBX71.12K/day UK GBX86.50 ▲ +0.58%
15908 INNEOVA Holdings Limited
NASDAQ:INEO 		176 days $16.59 Million $94.37K/day USA $0.55 ▼ -1.08%
15909 Sichuan Haowu Electromechanical Co Ltd
SHE:000757 		176 days CN¥383.16 Million
≈ $56.07 Million 		CN¥2.18 Million/day China CN¥4.52 ▼ -0.88%
15910 Kopin Corporation
NASDAQ:KOPN 		176 days $15.19 Million $86.39K/day USA $4.48 ▼ -7.05%
15911 Elis SA
PA:ELIS 		176 days €1.17 Billion
≈ $1.37 Billion 		€6.64 Million/day France €24.06 ▲ +0.67%
15912 Apotea
ST:APOTEA 		176 days Skr503.40 Million
≈ $54.17 Million 		Skr2.86 Million/day Sweden Skr76.35 ▼ -0.78%
15913 Hanshin Const
KO:004960 		176 days ₩456.59 Billion
≈ $309.42 Million 		₩2.60 Billion/day Korea ₩12420.00 ▲ +2.05%
15914 ICP DAS Co Ltd
TWO:3577 		176 days NT$166.69 Million
≈ $5.25 Million 		NT$948.21K/day Taiwan NT$114.00 ▲ +0.44%
15915 Flywire Corp
NASDAQ:FLYW 		176 days $159.33 Million $906.62K/day USA $18.79 ▲ +0.48%
15916 Laxmi Organic Industries Limited
NSE:LXCHEM 		176 days Rs5.36 Billion
≈ $57.98 Million 		Rs30.51 Million/day India Rs171.34 ▲ +2.31%
15917 Alight Inc
NYSE:ALIT 		176 days $399.00 Million $2.27 Million/day USA $14.02 ▼ -1.34%
15918 Savencia SA
PA:SAVE 		176 days €1.17 Billion
≈ $1.36 Billion 		€6.63 Million/day France €63.00 ▼ -0.94%
15919 TrueCar Inc
NASDAQ:TRUE 		176 days $13.46 Million $76.61K/day USA $2.54 ▲ +14.93%
15920 T-Mobile US Inc
NASDAQ:TMUS 		176 days $9.79 Billion $55.74 Million/day USA $181.37 ▲ +2.04%
15921 Distil Plc
LSE:DIS 		176 days GBX308.00K
≈ $37.47 		GBX1.75K/day UK GBX0.05 ▼ -13.04%
15922 Hopening SA
PA:MLHPE 		176 days €2.91 Million
≈ $3.40 Million 		€16.56K/day France €5.10 ▲ +15.91%
15923 Hilton Food Group Plc
LSE:HFG 		176 days GBX242.20 Million
≈ $29.47K 		GBX1.38 Million/day UK GBX636.00 ▲ +0.79%
15924 Semyung Electric Machinery Co.Ltd
KQ:017510 		176 days ₩6.89 Billion
≈ $4.67 Million 		₩39.22 Million/day Korea ₩7440.00 ▼ -0.40%
15925 Energisme
PA:ALNRG 		176 days €3.96 Million
≈ $4.63 Million 		€22.56K/day France €0.00 ▼ -5.26%
15926 ALPEK S.A.B. de C.V
MX:ALPEKA 		176 days MX$17.23 Billion
≈ $991.41 Million 		MX$98.08 Million/day Mexico MX$12.28 ▲ +0.49%
15927 Piramal Pharma Limited
NSE:PPLPHARMA 		176 days Rs22.89 Billion
≈ $247.60 Million 		Rs130.36 Million/day India Rs218.68 ▲ +1.74%
15928 Componenta Corp
HE:CTH1V 		176 days €14.53 Million
≈ $16.99 Million 		€82.78K/day Finland €7.58 ▲ +2.43%
15929 Mecanica Sa Ce
RO:MECF 		176 days RON2.28 Million
≈ $523.68K 		RON12.99K/day Romania RON0.13 ▲ +0.00%
15930 Renegade Exploration Ltd
AU:RNX 		176 days AU$197.72K
≈ $139.90K 		AU$1.13K/day Australia AU$0.00 ▲ +0.00%
15931 I-Berhad
KLSE:4251 		175 days RM151.56 Million
≈ $38.05 Million 		RM863.62K/day Malaysia RM0.23 ▲ +0.00%
15932 Powertech Industrial Co Ltd
TW:3296 		175 days NT$410.60 Million
≈ $12.94 Million 		NT$2.34 Million/day Taiwan NT$24.10 ▼ -0.41%
15933 Kopla Co. Ltd
KQ:126600 		175 days ₩79.46 Billion
≈ $53.85 Million 		₩452.80 Million/day Korea ₩2905.00 ▲ +0.87%
15934 Ptt PCL
STU:PTOG 		175 days €271.91 Billion
≈ $317.90 Billion 		€1.55 Billion/day Germany €0.91 ▲ +1.11%
15935 Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX 		175 days $175.70K $1.00K/day USA $2.82 ▼ -4.08%
15936 Eaton Vance Floating Rate Income Closed Fund
NYSE:EFT 		175 days $8.06 Million $45.92K/day USA $10.65 ▲ +0.38%
15937 Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964 		175 days CN¥268.22 Million
≈ $39.25 Million 		CN¥1.53 Million/day China CN¥57.80 ▼ -2.78%
15938 TPC Mechatronics Corporation
KQ:048770 		175 days ₩29.67 Billion
≈ $20.11 Million 		₩169.15 Million/day Korea ₩2885.00 ▼ -1.20%
15939 Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022 		175 days CN¥635.26 Million
≈ $92.96 Million 		CN¥3.62 Million/day China CN¥5.75 ▲ +0.52%
15940 Amcor plc
F:485 		175 days €3.16 Billion
≈ $3.70 Billion 		€18.02 Million/day Germany €35.00 ▼ -6.91%
15941 Amcor PLC
NYSE:AMCR 		175 days $3.16 Billion $18.02 Million/day USA $46.67 ▲ +0.32%
15942 Semperit Aktiengesellschaft Holding
VI:SEM 		175 days €85.67 Million
≈ $100.16 Million 		€488.52K/day Austria €17.30 ▲ +3.59%
15943 K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK 		175 days $1.50 Million $8.56K/day USA $1.16 ▼ -3.33%
15944 Schibsted ASA B
OL:SCHB 		175 days Nkr1.30 Billion
≈ $136.59 Million 		Nkr7.40 Million/day Norway Nkr321.80 ▲ +0.00%
15945 Schibsted ASA A
OL:SCHA 		175 days Nkr1.30 Billion
≈ $136.59 Million 		Nkr7.40 Million/day Norway Nkr338.60 ▲ +0.00%
15946 OMV AG ADR 1
F:OMVI 		175 days €4.08 Billion
≈ $4.78 Billion 		€23.30 Million/day Germany €14.50 ▲ +1.40%
15947 OMV Aktiengesellschaft
VI:OMV 		175 days €4.08 Billion
≈ $4.78 Billion 		€23.30 Million/day Austria €66.90 ▼ -0.45%
15948 Iron Mountain Incorporated
NYSE:IRM 		175 days $1.37 Billion $7.82 Million/day USA $117.40 ▼ -4.31%
15949 Linhai Co Ltd
SHG:600099 		175 days CN¥333.17 Million
≈ $48.75 Million 		CN¥1.90 Million/day China CN¥9.51 ▲ +1.49%
15950 Globus Spirits Limited
NSE:GLOBUSSPR 		175 days Rs3.97 Billion
≈ $42.98 Million 		Rs22.67 Million/day India Rs916.10 ▲ +0.42%
15951 Evolution Energy Minerals Ltd
AU:EV1 		175 days AU$123.86K
≈ $87.64K 		AU$706.66/day Australia AU$0.01 ▼ -8.33%
15952 Asiacement
KO:183190 		175 days ₩186.84 Billion
≈ $126.62 Million 		₩1.07 Billion/day Korea ₩11050.00 ▲ +4.74%
15953 Somany Ceramics Limited
NSE:SOMANYCERA 		175 days Rs3.74 Billion
≈ $40.43 Million 		Rs21.33 Million/day India Rs564.50 ▲ +1.42%
15954 Nishoku Technology Inc
TW:3679 		175 days NT$1.30 Billion
≈ $41.09 Million 		NT$7.44 Million/day Taiwan NT$106.50 ▼ -2.74%
15955 Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678 		175 days CN¥179.18 Million
≈ $26.22 Million 		CN¥1.02 Million/day China CN¥22.10 ▼ -0.63%
15956 Kerlink SAS
PA:ALKLK 		175 days €2.88 Million
≈ $3.37 Million 		€16.43K/day France €1.06 ▲ +3.43%
15957 Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 		175 days CN¥6.76 Billion
≈ $989.18 Million 		CN¥38.58 Million/day China CN¥3.05 ▲ +1.33%
15958 Meridia Real Estate III Socimi SA
MC:YMRE 		175 days €2.75 Million
≈ $3.22 Million 		€15.72K/day Spain €0.77 ▲ +0.00%
15959 Chacha Food Co Ltd
SHE:002557 		175 days CN¥1.95 Billion
≈ $285.64 Million 		CN¥11.14 Million/day China CN¥18.78 ▲ +1.51%
15960 Comet Holding AG
SW:COTN 		175 days CHF73.88 Million
≈ $93.41 Million 		CHF421.86K/day Switzerland CHF342.00 ▼ -1.72%
15961 Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713 		175 days CN¥4.04 Billion
≈ $590.63 Million 		CN¥23.05 Million/day China CN¥64.51 ▲ +0.45%
15962 WEIBO CORP. A
F:2WB 		175 days €506.35 Million
≈ $591.97 Million 		€2.89 Million/day Germany €5.90 ▼ -0.84%
15963 Weibo Corporation
F:2WBA 		175 days €506.35 Million
≈ $591.97 Million 		€2.89 Million/day Germany €5.95 ▲ +0.00%
15964 Shanghai Jinjiang International Travel Co Ltd
SHG:900929 		175 days $140.52 Million $802.97K/day China $0.93 ▼ -0.32%
15965 Fuchun Technology Co Ltd
SHE:300299 		175 days CN¥187.74 Million
≈ $27.47 Million 		CN¥1.07 Million/day China CN¥5.39 ▲ +0.19%
15966 EXACT Sciences Corporation
NASDAQ:EXAS 		175 days $307.37 Million $1.76 Million/day USA $1819.87 ▲ +0.25%
15967 Valterra Platinum Limited
JSE:VAL 		175 days ZAC22.07 Billion
≈ $11.73 Million 		ZAC126.13 Million/day South Africa ZAC147728.00 ▲ +5.98%
15968 Altus Group Limited
TO:AIF 		175 days CA$115.64 Million
≈ $83.66 Million 		CA$660.92K/day Canada CA$47.55 ▲ +0.36%
15969 McBride plc
LSE:MCB 		175 days GBX145.30 Million
≈ $17.68K 		GBX830.41K/day UK GBX206.00 ▲ +23.06%
15970 C&S Paper Co Ltd
SHE:002511 		175 days CN¥1.69 Billion
≈ $246.61 Million 		CN¥9.63 Million/day China CN¥7.14 ▲ +0.85%
15971 Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609 		175 days NT$10.15 Billion
≈ $319.67 Million 		NT$57.99 Million/day Taiwan NT$38.10 ▲ +0.93%
15972 Axa Equitable Holdings Inc
NYSE:EQH 		175 days $65.64 Billion $375.16 Million/day USA $50.20 ▲ +0.10%
15973 Inversora Juramento SA
BA:INVJ 		175 days AR$55.51 Billion
≈ $40.17 Million 		AR$317.32 Million/day Argentina AR$421.00 ▼ -0.24%
15974 MT Educare Limited
NSE:MTEDUCARE 		175 days Rs1.19 Billion
≈ $12.85 Million 		Rs6.79 Million/day India Rs1.72 ▲ +2.99%
15975 DIRTT Environmental Solutions Ltd.
TO:DRT 		175 days CA$20.24 Million
≈ $14.64 Million 		CA$115.74K/day Canada CA$0.83 ▲ +0.00%
15976 D'Ieteren Group SA
BR:DIE 		175 days €1.04 Billion
≈ $1.22 Billion 		€5.95 Million/day Belgium €176.60 ▲ +1.49%
15977 Uniphar Group PLC
IR:UPR 		175 days €348.17 Million
≈ $407.04 Million 		€1.99 Million/day Ireland €4.30 ▲ +0.94%
15978 Xingda International Holdings Limited
F:XDH 		175 days €5.02 Billion
≈ $5.86 Billion 		€28.70 Million/day Germany €0.11 ▼ -3.54%
15979 Guizhou Redstar Developing Co Ltd
SHG:600367 		175 days CN¥243.85 Million
≈ $35.68 Million 		CN¥1.40 Million/day China CN¥42.10 ▲ +3.95%
15980 Terra Santa Propriedades Agrícolas S.A.
SA:LAND3 		175 days R$28.81 Million
≈ $5.65 Million 		R$164.84K/day Brazil R$9.00 ▲ +1.69%
15981 Edimax Technology Co Ltd
TW:3047 		175 days NT$667.77 Million
≈ $21.04 Million 		NT$3.82 Million/day Taiwan NT$13.95 ▼ -0.36%
15982 Chun Yuan Steel Industry Co Ltd
TW:2010 		175 days NT$5.02 Billion
≈ $158.24 Million 		NT$28.74 Million/day Taiwan NT$22.70 ▼ -0.87%
15983 Great Western Exploration Ltd
AU:GTE 		175 days AU$118.42K
≈ $83.79K 		AU$677.54/day Australia AU$0.01 ▲ +0.00%
15984 Cipher Pharmaceuticals Inc
TO:CPH 		175 days CA$9.76 Million
≈ $7.06 Million 		CA$55.84K/day Canada CA$13.95 ▼ -1.48%
15985 Ralliant Corporation Common Stock
NYSE:RAL 		175 days $277.20 Million $1.59 Million/day USA $61.71 ▼ -2.54%
15986 Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872 		175 days CN¥946.90 Million
≈ $138.56 Million 		CN¥5.42 Million/day China CN¥18.51 ▲ +1.09%
15987 Kalpataru Projects International Ltd.
NSE:KPIL 		175 days Rs88.99 Billion
≈ $962.40 Million 		Rs509.32 Million/day India Rs1386.30 ▼ -0.34%
15988 WIA Gold Ltd
AU:WIA 		175 days AU$610.75K
≈ $432.15K 		AU$3.50K/day Australia AU$0.51 ▲ +1.00%
15989 Northgold AB
ST:NG 		175 days Skr1.46 Million
≈ $156.79K 		Skr8.34K/day Sweden Skr0.56 ▲ +0.00%
15990 Ortivus AB ser. A
ST:ORTI-A 		175 days Skr10.83 Million
≈ $1.17 Million 		Skr61.98K/day Sweden Skr1.88 ▲ +0.00%
15991 Sam Holdings Corp
VN:SAM 		175 days ₫781.15 Billion
≈ $29.68 Million 		₫4.47 Billion/day Vietnam ₫6100.00 ▼ -1.13%
15992 Daewon Pharmaceutical Co. Ltd.
KO:003220 		175 days ₩96.42 Billion
≈ $65.34 Million 		₩551.93 Million/day Korea ₩7880.00 ▲ +1.55%
15993 Jiangsu Jinji Industrial Co Ltd
SHE:300798 		175 days CN¥330.27 Million
≈ $48.33 Million 		CN¥1.89 Million/day China CN¥8.55 ▲ +8.50%
15994 Vishal Mega Mart Ord Shs
NSE:VMM 		175 days Rs12.35 Billion
≈ $133.60 Million 		Rs70.72 Million/day India Rs107.00 ▼ -0.93%
15995 Axiomtek Co Ltd
TWO:3088 		175 days NT$1.13 Billion
≈ $35.73 Million 		NT$6.49 Million/day Taiwan NT$124.00 ▲ +0.40%
15996 Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN 		175 days TL5.41 Billion
≈ $121.12 Million 		TL30.96 Million/day Turkey TL9.75 ▲ +5.18%
15997 Yuhuan CNC Machine Tool Co Ltd
SHE:002903 		175 days CN¥168.32 Million
≈ $24.63 Million 		CN¥963.86K/day China CN¥28.95 ▼ -0.92%
15998 Tan Dai Hung Plastic JSC
VN:TPC 		175 days ₫99.00 Billion
≈ $3.76 Million 		₫566.95 Million/day Vietnam ₫10900.00 ▲ +6.86%
15999 Korea Information Engineering Services Co. Ltd
KQ:039740 		175 days ₩30.74 Billion
≈ $20.83 Million 		₩176.07 Million/day Korea ₩3090.00 ▲ +0.65%
16000 Passat Société Anonyme
PA:ALXIL 		175 days €13.95 Million
≈ $16.31 Million 		€79.91K/day USA €5.12 ▲ +5.13%