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
16201 Evermore Chemical Industry Co Ltd
TW:1735 		171 days NT$603.02 Million
≈ $19.00 Million 		NT$3.52 Million/day Taiwan NT$20.90 ▲ +0.00%
16202 Jiangsu Aucksun Co Ltd
SHE:002245 		171 days CN¥2.16 Billion
≈ $316.39 Million 		CN¥12.62 Million/day China CN¥17.67 ▼ -1.01%
16203 Grupo Empresarial San Jose SA
MC:GSJ 		171 days €509.14 Million
≈ $595.24 Million 		€2.97 Million/day Spain €7.83 ▼ -0.38%
16204 Chegg Inc
NYSE:CHGG 		171 days $50.18 Million $292.99K/day USA $0.84 ▲ +5.26%
16205 Netronix
TWO:6143 		171 days NT$1.38 Billion
≈ $43.44 Million 		NT$8.05 Million/day Taiwan NT$89.30 ▼ -0.89%
16206 CO2 Gro Inc
V:GROW 		171 days CA$175.03K
≈ $126.61K 		CA$1.02K/day Canada CA$0.02 ▲ +0.00%
16207 Wuhu Conch Profiles and Science Co Ltd
SHE:000619 		171 days CN¥1.02 Billion
≈ $149.56 Million 		CN¥5.97 Million/day China CN¥5.03 ▲ +1.82%
16208 Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318 		171 days CN¥1.86 Billion
≈ $272.41 Million 		CN¥10.87 Million/day China CN¥19.86 ▲ +1.38%
16209 WebRock Ventures AB
ST:WRV 		171 days Skr364.00K
≈ $39.17K 		Skr2.13K/day Sweden Skr2.61 ▲ +0.00%
16210 AddLife AB (publ)
ST:ALIF-B 		171 days Skr1.93 Billion
≈ $207.91 Million 		Skr11.28 Million/day Sweden Skr167.70 ▲ +0.96%
16211 Aalberts Industries NV
AS:AALB 		171 days €419.30 Million
≈ $490.21 Million 		€2.45 Million/day Netherlands €43.56 ▲ +0.05%
16212 Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733 		171 days CN¥678.73 Million
≈ $99.32 Million 		CN¥3.96 Million/day China CN¥13.55 ▼ -0.59%
16213 Vivendi SA
PA:VIV 		171 days €332.00 Million
≈ $388.14 Million 		€1.94 Million/day France €1.63 ▼ -0.31%
16214 Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940 		171 days CN¥423.72 Million
≈ $62.00 Million 		CN¥2.48 Million/day China CN¥25.44 ▼ -1.62%
16215 T.Krungthai Industries Public Company Limited
BK:TKT 		171 days ฿183.42 Million
≈ $5.72 Million 		฿1.07 Million/day Thailand ฿0.71 ▼ -1.39%
16216 Kaonmedia Co Ltd
KQ:078890 		171 days ₩109.82 Billion
≈ $74.42 Million 		₩641.97 Million/day Korea ₩4350.00 ▼ -0.34%
16217 QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG 		171 days $105.91 Million $619.35K/day USA $5.04 ▼ -1.56%
16218 Guanglian Aviation Industry Co Ltd
SHE:300900 		171 days CN¥763.30 Million
≈ $111.70 Million 		CN¥4.46 Million/day China CN¥23.07 ▼ -0.86%
16219 Tenet Healthcare Corporation
NYSE:THC 		171 days $2.61 Billion $15.25 Million/day USA $266.80 ▼ -0.35%
16220 Azion Corporation
TWO:6148 		171 days NT$235.28 Million
≈ $7.41 Million 		NT$1.38 Million/day Taiwan NT$28.30 ▲ +0.18%
16221 Biomaxima
WAR:BMX 		171 days zł9.13 Million
≈ $2.51 Million 		zł53.40K/day Poland zł10.16 ▼ -0.20%
16222 Enel Chile S.A
SN:ENELCHILE 		171 days CL$1.05 Billion
≈ $1.17 Million 		CL$6.11 Million/day Chile CL$80.90 ▼ -0.25%
16223 Megalestari Epack Sentosaraya Pt
JK:EPAC 		171 days Rp21.20 Billion
≈ $1.24 Million 		Rp123.99 Million/day Indonesia Rp55.00 ▲ +1.85%
16224 Dongbu Corp
KO:005965 		171 days ₩401.17 Billion
≈ $271.86 Million 		₩2.35 Billion/day Korea ₩17150.00 ▼ -0.87%
16225 Next 15 Group PLC
LSE:NFG 		171 days GBX144.29 Million
≈ $17.56K 		GBX844.29K/day UK GBX317.50 ▲ +0.16%
16226 Jiangsu Yangnong Chemical Co Ltd
SHG:600486 		171 days CN¥3.16 Billion
≈ $462.35 Million 		CN¥18.49 Million/day China CN¥56.83 ▲ +3.18%
16227 Paru Co. Ltd
KQ:043200 		171 days ₩13.27 Billion
≈ $8.99 Million 		₩77.67 Million/day Korea ₩1475.00 ▼ -44.59%
16228 COSMO Pharmaceuticals SA
LSE:0RGI 		171 days £22.80 Million
≈ $30.62 Million 		£133.48K/day UK £57.47 ▲ +0.43%
16229 Healthcare Triangle Inc
NASDAQ:HCTI 		171 days $9.82 Million $57.52K/day USA $0.84 ▲ +0.76%
16230 JOST Werke AG
XETRA:JST 		171 days €250.85 Million
≈ $293.27 Million 		€1.47 Million/day Germany €62.50 ▼ -0.79%
16231 Regal Beloit Corporation
NYSE:RRX 		171 days $580.00 Million $3.40 Million/day USA $157.43 ▼ -3.96%
16232 Nanjing ESTUN Automation Co Ltd
SHE:002747 		171 days CN¥2.54 Billion
≈ $370.98 Million 		CN¥14.85 Million/day China CN¥31.49 ▼ -1.01%
16233 TIZA Information Industry Corporation Inc
SHE:300209 		171 days CN¥280.51 Million
≈ $41.05 Million 		CN¥1.64 Million/day China CN¥33.53 ▼ -5.50%
16234 Harum Energy Tbk PT
JK:HRUM 		171 days Rp247.80 Million
≈ $14.52K 		Rp1.45 Million/day Indonesia Rp920.00 ▲ +0.55%
16235 Superior Industries International
NYSE:SUP 		171 days $84.77 Million $496.57K/day USA $0.09 ▲ +0.00%
16236 Fuxin Dare Automotive Parts Co Ltd
SHE:300473 		171 days CN¥924.52 Million
≈ $135.29 Million 		CN¥5.42 Million/day China CN¥27.70 ▲ +2.97%
16237 Medibank Private Ltd
AU:MPL 		171 days AU$940.30 Million
≈ $665.32 Million 		AU$5.51 Million/day Australia AU$4.78 ▲ +1.06%
16238 Galp Energia SGPS S.A.
LS:GALP 		171 days €1.85 Billion
≈ $2.17 Billion 		€10.85 Million/day Portugal €20.83 ▲ +0.58%
16239 Shanghai Laimu Electronics Co Ltd
SHG:603633 		171 days CN¥864.31 Million
≈ $126.48 Million 		CN¥5.06 Million/day China CN¥6.58 ▲ +0.46%
16240 GE HealthCare Technologies Inc.
NASDAQ:GEHC 		171 days $3.88 Billion $22.75 Million/day USA $71.73 ▼ -1.04%
16241 VERBUND AG
VI:VER 		171 days €776.40 Million
≈ $907.69 Million 		€4.55 Million/day Austria €59.65 ▲ +1.45%
16242 Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL 		171 days TL682.79 Million
≈ $15.29 Million 		TL4.00 Million/day Turkey TL35.44 ▲ +1.72%
16243 Compania General de Electricidad SA
SN:CGE 		171 days CL$502.96 Billion
≈ $562.48 Million 		CL$2.95 Billion/day Chile CL$240.00 ▲ +0.00%
16244 Tantalus Systems Holding Inc
TO:GRID 		171 days CA$10.53 Million
≈ $7.62 Million 		CA$61.73K/day Canada CA$3.82 ▼ -3.54%
16245 Asia Electronic Material Co Ltd
TWO:4939 		171 days NT$498.47 Million
≈ $15.70 Million 		NT$2.92 Million/day Taiwan NT$92.80 ▲ +7.16%
16246 Anaergia Inc
TO:ANRG 		170 days CA$67.05 Million
≈ $48.50 Million 		CA$393.38K/day Canada CA$2.60 ▲ +0.00%
16247 Mccoy Global Inc
TO:MCB 		170 days CA$8.26 Million
≈ $5.97 Million 		CA$48.44K/day Canada CA$2.33 ▲ +1.75%
16248 Paseco Co. Ltd
KQ:037070 		170 days ₩13.75 Billion
≈ $9.32 Million 		₩80.66 Million/day Korea ₩5790.00 ▲ +2.48%
16249 BIM Birlesik Magazalar AS
IS:BIMAS 		170 days TL63.54 Billion
≈ $1.42 Billion 		TL372.89 Million/day Turkey TL415.50 ▲ +0.42%
16250 Headlam Group
LSE:HEAD 		170 days GBX86.60 Million
≈ $10.54K 		GBX508.22K/day UK GBX10.50 ▲ +12.66%
16251 QTC Energy Public Company Limited
BK:QTC 		170 days ฿395.57 Million
≈ $12.33 Million 		฿2.32 Million/day Thailand ฿5.30 ▼ -0.93%
16252 Primax Electronics Ltd
TW:4915 		170 days NT$12.53 Billion
≈ $394.76 Million 		NT$73.56 Million/day Taiwan NT$59.60 ▼ -0.33%
16253 OneStream, Inc. Class A Common Stock
NASDAQ:OS 		170 days $170.19 Million $999.20K/day USA $26.20 ▲ +0.77%
16254 Yeong Guan Energy Technology Group Co Ltd
TW:1589 		170 days NT$4.56 Billion
≈ $143.69 Million 		NT$26.78 Million/day Taiwan NT$5.54 ▲ +0.00%
16255 Hyosung Heavy Industries Corp
KO:298040 		170 days ₩1.91 Trillion
≈ $1.29 Billion 		₩11.20 Billion/day Korea ₩3153000.00 ▲ +2.40%
16256 Equinox Resources Ltd
AU:EQN 		170 days AU$75.28K
≈ $53.27K 		AU$442.10/day Australia AU$0.06 ▲ +0.00%
16257 Holmen AB (publ)
ST:HOLM-A 		170 days Skr4.07 Billion
≈ $438.10 Million 		Skr23.91 Million/day Sweden Skr325.00 ▲ +1.56%
16258 China CYTS Tours Holding Co Ltd
SHG:600138 		170 days CN¥3.38 Billion
≈ $494.22 Million 		CN¥19.84 Million/day China CN¥7.26 ▲ +1.68%
16259 Bafang Yunji Intl Co Ltd
TW:2753 		170 days NT$815.41 Million
≈ $25.69 Million 		NT$4.79 Million/day Taiwan NT$180.00 ▲ +0.56%
16260 RanLOS AB Series B
ST:RLOS-B 		170 days Skr1.88 Million
≈ $201.78K 		Skr11.02K/day Sweden Skr2.62 ▲ +3.76%
16261 Carelabs Co.Ltd
KQ:263700 		170 days ₩11.27 Billion
≈ $7.64 Million 		₩66.20 Million/day Korea ₩1921.00 ▼ -0.21%
16262 ICG Enterprise Trust PLC
LSE:ICGT 		170 days GBX2.62 Million
≈ $318.53 		GBX15.38K/day UK GBX1494.00 ▲ +0.54%
16263 Telia Lietuva AB
F:ZWS 		170 days €62.53 Million
≈ $73.11 Million 		€367.48K/day Germany €2.17 ▼ -0.46%
16264 United Utilities Group PLC
LSE:UU 		170 days GBX406.50 Million
≈ $49.46K 		GBX2.39 Million/day UK GBX1431.00 ▲ +0.85%
16265 KG Eco Technology Services Co. Ltd
KQ:151860 		170 days ₩1.11 Trillion
≈ $754.20 Million 		₩6.54 Billion/day Korea ₩5680.00 ▲ +2.34%
16266 Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363 		170 days CN¥1.61 Billion
≈ $235.08 Million 		CN¥9.44 Million/day China CN¥3.00 ▲ +0.67%
16267 Procter & Gamble Company
NYSE:PG 		170 days $17.10 Billion $100.55 Million/day USA $143.78 ▲ +0.45%
16268 Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR 		170 days TL10.61 Million
≈ $237.72K 		TL62.41K/day Turkey TL56.80 ▼ -3.07%
16269 SAB Finance as
PR:SABFG 		170 days Kč821.71 Million
≈ $39.41 Million 		Kč4.83 Million/day Czech Republic Kč1060.00 ▲ +0.00%
16270 Tempest Security AB
ST:TSEC 		170 days Skr92.01 Million
≈ $9.90 Million 		Skr541.12K/day Sweden Skr9.80 ▼ -2.00%
16271 Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082 		170 days CN¥693.67 Million
≈ $101.51 Million 		CN¥4.08 Million/day China CN¥9.63 ▼ -1.43%
16272 Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT 		170 days TL272.83 Million
≈ $6.11 Million 		TL1.60 Million/day Turkey TL1.67 ▼ -1.18%
16273 BG Staffing Inc
NYSE:BGSF 		170 days $15.13 Million $89.00K/day USA $5.37 ▲ +0.19%
16274 Eson Precision Ind Co Ltd
TW:5243 		170 days NT$2.34 Billion
≈ $73.68 Million 		NT$13.76 Million/day Taiwan NT$91.30 ▼ -3.28%
16275 Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530 		170 days CN¥1.67 Billion
≈ $244.57 Million 		CN¥9.84 Million/day China CN¥5.16 ▲ +0.39%
16276 Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530 		170 days HK$1.67 Billion
≈ $213.36 Million 		HK$9.84 Million/day China HK$1.61 ▲ +0.63%
16277 NRC Group ASA
OL:NRC 		170 days Nkr1.00 Billion
≈ $105.54 Million 		Nkr5.90 Million/day Norway Nkr9.33 ▲ +3.67%
16278 Reef Casino Trust
AU:RCT 		170 days AU$2.50 Million
≈ $1.77 Million 		AU$14.70K/day Australia AU$3.41 ▼ -7.08%
16279 Koleksiyon Mobilya Sanayi AS
IS:KLSYN 		170 days TL338.90 Million
≈ $7.59 Million 		TL2.00 Million/day Turkey TL15.90 ▲ +1.66%
16280 Shikun & Binui
TA:SKBN 		170 days ILA4.80 Billion
≈ $12.87 Million 		ILA28.27 Million/day Israel ILA1790.00 ▲ +6.36%
16281 RSWM Limited
NSE:RSWM 		170 days Rs7.07 Billion
≈ $76.46 Million 		Rs41.63 Million/day India Rs196.00 ▼ -0.85%
16282 Koninklijke Philips NV
AS:PHIA 		170 days €3.27 Billion
≈ $3.82 Billion 		€19.26 Million/day Netherlands €23.08 ▼ -0.60%
16283 Blink Charging Co
NASDAQ:BLNK 		170 days $29.53 Million $173.90K/day USA $0.53 ▼ -7.60%
16284 Palo Alto Networks Inc
NASDAQ:PANW 		170 days $4.19 Billion $24.67 Million/day USA $371.59 ▼ -2.94%
16285 KG Mobility Corp.
KO:003620 		170 days ₩578.79 Billion
≈ $392.24 Million 		₩3.41 Billion/day Korea ₩2690.00 ▲ +0.19%
16286 Quidel Corporation
NASDAQ:QDEL 		170 days $449.40 Million $2.65 Million/day USA $14.74 ▼ -3.79%
16287 Metro Inc.
TO:MRU 		170 days CA$907.90 Million
≈ $656.76 Million 		CA$5.35 Million/day Canada CA$88.26 ▼ -0.84%
16288 Kian Shen Corp
TW:1525 		170 days NT$260.73 Million
≈ $8.21 Million 		NT$1.54 Million/day Taiwan NT$66.50 ▼ -0.75%
16289 GreenPro Capital Corp
NASDAQ:GRNQ 		170 days $1.20 Million $7.04K/day USA $13.50 ▲ +3.45%
16290 Apex Science & Engineering Corp
TW:3052 		170 days NT$3.67 Billion
≈ $115.70 Million 		NT$21.64 Million/day Taiwan NT$11.15 ▼ -0.89%
16291 HIVE Digital Technologies Ltd
NASDAQ:HIVE 		170 days $25.31 Million $149.14K/day USA $2.78 ▼ -9.31%
16292 Rovsing A/S
CO:ROV 		170 days Dkr8.78 Million
≈ $1.37 Million 		Dkr51.74K/day Denmark Dkr39.80 ▲ +0.25%
16293 MAG Silver Corp
TO:MAG 		170 days CA$1.68 Million
≈ $1.21 Million 		CA$9.87K/day Canada CA$34.38 ▲ +2.90%
16294 Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985 		170 days CN¥537.21 Million
≈ $78.61 Million 		CN¥3.17 Million/day China CN¥37.71 ▼ -1.75%
16295 Micro-Star International Co Ltd
TW:2377 		170 days NT$27.37 Billion
≈ $862.23 Million 		NT$161.30 Million/day Taiwan NT$145.00 ▲ +0.00%
16296 Anglo-Eastern Plantations PLC
LSE:AEP 		170 days GBX26.08 Million
≈ $3.17K 		GBX153.73K/day UK GBX205.00 ▲ +5.02%
16297 Sunsuria Bhd
KLSE:3743 		170 days RM255.92 Million
≈ $64.25 Million 		RM1.51 Million/day Malaysia RM0.29 ▼ -1.69%
16298 Jeudan
CO:JDAN 		170 days Dkr580.41 Million
≈ $90.81 Million 		Dkr3.42 Million/day Denmark Dkr206.00 ▲ +0.49%
16299 Baoding Lucky Innovative Materials Co Ltd
SHE:300446 		170 days CN¥2.06 Billion
≈ $301.16 Million 		CN¥12.13 Million/day China CN¥13.08 ▼ -0.91%
16300 Dae Chang
KO:012800 		170 days ₩189.95 Billion
≈ $128.72 Million 		₩1.12 Billion/day Korea ₩1212.00 ▼ -0.49%