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
16301 Quanome Technologies, Inc.
NASDAQ:QNME 		170 days $1.85 Million $10.93K/day USA $0.35 ▲ +15.99%
16302 Holaluz-Clidom S.A
MC:HLZ 		170 days €23.28 Million
≈ $27.21 Million 		€137.30K/day Spain €0.83 ▲ +0.00%
16303 Stadler Rail AG
SW:SRAIL 		170 days CHF2.06 Billion
≈ $2.60 Billion 		CHF12.13 Million/day Switzerland CHF30.28 ▼ -3.63%
16304 GFPT Public Company Limited
BK:GFPT 		170 days ฿899.77 Million
≈ $28.05 Million 		฿5.31 Million/day Thailand ฿10.00 ▲ +0.00%
16305 Shenzhen Transsion Holdings Co Ltd
SHG:688036 		169 days CN¥11.90 Billion
≈ $1.74 Billion 		CN¥70.20 Million/day China CN¥57.44 ▼ -0.50%
16306 Thai Wah Public Company Limited
BK:TWPC 		169 days ฿1.09 Billion
≈ $33.95 Million 		฿6.43 Million/day Thailand ฿2.70 ▼ -0.74%
16307 Oriental Times Media Corp
SHE:002175 		169 days CN¥67.47 Million
≈ $9.87 Million 		CN¥398.19K/day China CN¥2.63 ▲ +0.77%
16308 M VEST WATER NK-00227652
F:7YA 		169 days €4.04 Million
≈ $4.72 Million 		€23.85K/day Germany €0.69 ▼ -2.14%
16309 Bachem Holding AG
SW:BANB 		169 days CHF188.20 Million
≈ $237.93 Million 		CHF1.11 Million/day Switzerland CHF76.95 ▲ +0.65%
16310 China Camc Engineering Co Ltd
SHE:002051 		169 days CN¥5.14 Billion
≈ $751.96 Million 		CN¥30.33 Million/day China CN¥8.69 ▲ +0.81%
16311 Quipt Home Medical Corp
NASDAQ:QIPT 		169 days $34.92 Million $206.13K/day USA $3.65 ▲ +0.00%
16312 Canadian Natural Resources Ltd
TO:CNQ 		169 days CA$3.86 Billion
≈ $2.79 Billion 		CA$22.78 Million/day Canada CA$68.14 ▼ -1.29%
16313 Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700 		169 days CN¥342.77 Million
≈ $50.16 Million 		CN¥2.02 Million/day China CN¥19.73 ▼ -2.62%
16314 Lucapa Diamond Co Ltd
F:NHY 		169 days €4.14 Million
≈ $4.84 Million 		€24.47K/day Germany €0.00 ▲ +0.00%
16315 CAS Corporation
KQ:016920 		169 days ₩40.70 Billion
≈ $27.58 Million 		₩240.42 Million/day Korea ₩1067.00 ▲ +0.76%
16316 China Securities Co Ltd
SHG:601066 		169 days CN¥94.54 Billion
≈ $13.83 Billion 		CN¥558.62 Million/day China CN¥25.58 ▼ -0.78%
16317 Ahmad Zaki Resources Bhd
KLSE:7078 		169 days RM651.65 Million
≈ $163.61 Million 		RM3.85 Million/day Malaysia RM0.12 ▲ +0.00%
16318 Merck & Company Inc
NYSE:MRK 		169 days $12.86 Billion $75.98 Million/day USA $148.35 ▼ -0.80%
16319 Logindo Samudramakmur Tbk
JK:LEAD 		169 days Rp213.47 Billion
≈ $12.51 Million 		Rp1.26 Billion/day Indonesia Rp100.00 ▼ -2.91%
16320 Inspur Software Co Ltd
SHG:600756 		169 days CN¥878.21 Million
≈ $128.51 Million 		CN¥5.19 Million/day China CN¥14.42 ▲ +0.49%
16321 Kunshan Dongwei Technology Co Ltd
SHG:688700 		169 days CN¥1.02 Billion
≈ $149.50 Million 		CN¥6.04 Million/day China CN¥59.19 ▼ -2.58%
16322 Lee Enterprises Incorporated
NASDAQ:LEE 		169 days $45.57 Million $269.47K/day USA $8.37 ▲ +1.33%
16323 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS 		169 days TL47.58 Million
≈ $1.07 Million 		TL281.37K/day Turkey TL6.40 ▲ +0.16%
16324 Compumedics Ltd
AU:CMP 		169 days AU$14.88 Million
≈ $10.53 Million 		AU$87.98K/day Australia AU$0.26 ▲ +0.00%
16325 Genting Bhd
KLSE:3182 		169 days RM5.07 Billion
≈ $1.27 Billion 		RM30.01 Million/day Malaysia RM2.06 ▼ -2.83%
16326 Hangzhou Silan Microelectronics Co Ltd
SHG:600460 		169 days CN¥3.31 Billion
≈ $484.90 Million 		CN¥19.60 Million/day China CN¥34.17 ▼ -2.04%
16327 Gansu Dayu Water saving Group
SHE:300021 		169 days CN¥2.89 Billion
≈ $423.39 Million 		CN¥17.12 Million/day China CN¥4.10 ▲ +0.00%
16328 Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS 		169 days TL30.96 Million
≈ $693.46K 		TL183.16K/day Turkey TL8.42 ▲ +5.65%
16329 Shenzhen Increase Technology Co Ltd Class A
SHE:300713 		169 days CN¥179.39 Million
≈ $26.25 Million 		CN¥1.06 Million/day China CN¥13.38 ▼ -1.04%
16330 The Bank of New York Mellon Corporation
NYSE:BNY 		169 days $190.81 Billion $1.13 Billion/day USA $162.50 ▲ +0.16%
16331 Compagnie de Saint-Gobain S.A.
PA:SGO 		169 days €8.16 Billion
≈ $9.54 Billion 		€48.28 Million/day France €79.78 ▲ +0.40%
16332 SYoung Group Co Ltd
SHE:300740 		169 days CN¥571.16 Million
≈ $83.58 Million 		CN¥3.38 Million/day China CN¥21.82 ▼ -0.77%
16333 Bill Com Holdings Inc
NYSE:BILL 		169 days $2.03 Billion $12.02 Million/day USA $50.31 ▲ +2.95%
16334 Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436 		169 days RM217.17 Million
≈ $54.52 Million 		RM1.29 Million/day Malaysia RM0.92 ▲ +0.55%
16335 Essen Tech Co. Ltd
KQ:043340 		169 days ₩13.69 Billion
≈ $9.28 Million 		₩81.03 Million/day Korea ₩841.00 ▲ +0.96%
16336 Alphatec Holdings Inc
NASDAQ:ATEC 		169 days $110.13 Million $651.96K/day USA $9.44 ▼ -1.36%
16337 L&K Engineering Suzhou Co Ltd
SHG:603929 		169 days CN¥1.44 Billion
≈ $210.55 Million 		CN¥8.52 Million/day China CN¥164.68 ▼ -2.01%
16338 Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291 		169 days CN¥391.22 Million
≈ $57.25 Million 		CN¥2.32 Million/day China CN¥8.93 ▼ -0.67%
16339 Wei Chih Steel Industrial Co Ltd
TW:2028 		169 days NT$881.58 Million
≈ $27.77 Million 		NT$5.22 Million/day Taiwan NT$15.85 ▼ -0.31%
16340 VODACOM GROUP LTD. SP.ADR
F:5VD0 		169 days €33.59 Billion
≈ $39.27 Billion 		€198.95 Million/day Germany €7.45 ▼ -0.67%
16341 Eastern Polymer Group Public Company Limited
BK:EPG 		169 days ฿2.01 Billion
≈ $62.63 Million 		฿11.90 Million/day Thailand ฿6.25 ▼ -2.34%
16342 Orica Ltd
AU:ORI 		169 days AU$1.03 Billion
≈ $728.93 Million 		AU$6.10 Million/day Australia AU$21.98 ▼ -0.41%
16343 Service & Quality Technology Co Ltd
TWO:3219 		169 days NT$384.24 Million
≈ $12.11 Million 		NT$2.28 Million/day Taiwan NT$87.10 ▲ +3.08%
16344 Nueva Expresión Textil S.A.
MC:NXT 		169 days €15.79 Million
≈ $18.46 Million 		€93.57K/day Spain €1.11 ▼ -0.18%
16345 MFEC PCL
BK:MFEC 		169 days ฿1.43 Billion
≈ $44.71 Million 		฿8.50 Million/day Thailand ฿6.15 ▼ -1.60%
16346 California Water Service Group
NYSE:CWT 		169 days $268.46 Million $1.59 Million/day USA $50.48 ▲ +0.78%
16347 Strauss Group
TA:STRS 		169 days ILA1.39 Billion
≈ $3.72 Million 		ILA8.21 Million/day Israel ILA11290.00 ▼ -1.83%
16348 San Lien Technology
TWO:5493 		169 days NT$1.21 Billion
≈ $37.99 Million 		NT$7.15 Million/day Taiwan NT$88.50 ▲ +4.12%
16349 Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 		169 days CN¥986.50 Million
≈ $144.36 Million 		CN¥5.85 Million/day China CN¥4.11 ▲ +0.49%
16350 Iceland Seafood International hf.
IC:ICESEA 		169 days Ikr59.26 Million
≈ $483.09K 		Ikr351.26K/day Iceland Ikr4.34 ▲ +0.46%
16351 Solocal Group SA
PA:LOCAL 		169 days €124.50 Million
≈ $145.55 Million 		€738.00K/day France €4.11 ▼ -0.24%
16352 Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101 		169 days CN¥2.49 Billion
≈ $363.84 Million 		CN¥14.74 Million/day China CN¥8.81 ▼ -0.23%
16353 Telos Corp
NASDAQ:TLS 		169 days $17.00 Million $100.78K/day USA $4.79 ▼ -0.62%
16354 Shenzhen Gongjin Electn
SHG:603118 		169 days CN¥2.44 Billion
≈ $357.06 Million 		CN¥14.47 Million/day China CN¥17.73 ▼ -2.69%
16355 Thai Capital Corporation Public Company Limited
BK:TCC 		169 days ฿118.71 Million
≈ $3.70 Million 		฿703.80K/day Thailand ฿0.29 ▼ -6.45%
16356 Castle Peak Holdings Public Company Limited
BK:CPH 		169 days ฿193.07 Million
≈ $6.02 Million 		฿1.14 Million/day Thailand ฿12.00 ▼ -0.83%
16357 Nuvoton Technology Corp
TW:4919 		169 days NT$4.81 Billion
≈ $151.53 Million 		NT$28.52 Million/day Taiwan NT$122.50 ▲ +0.41%
16358 Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO 		169 days $3.41 Billion $20.20 Million/day USA $0.03 ▼ -58.64%
16359 Global Dominion Access S.A
MC:DOM 		169 days €446.00 Million
≈ $521.42 Million 		€2.64 Million/day Spain €2.78 ▲ +1.65%
16360 Ping An Insurance (Group) Company of China Ltd
F:PZX 		169 days €973.33 Billion
≈ $1.14 Trillion 		€5.77 Billion/day Germany €6.30 ▲ +0.61%
16361 WhiteSmoke Software Ltd
TA:WSMK 		169 days ILA1.48 Million
≈ $3.95K 		ILA8.75K/day Israel ILA198.50 ▲ +10.89%
16362 Lotus Pharmaceutical Co Ltd
TW:1795 		169 days NT$7.80 Billion
≈ $245.72 Million 		NT$46.24 Million/day Taiwan NT$193.00 ▼ -0.52%
16363 Metallus, Inc
NYSE:MTUS 		169 days $147.40 Million $873.97K/day USA $19.57 ▼ -1.66%
16364 Mitchell Services Ltd
AU:MSV 		169 days AU$17.85 Million
≈ $12.63 Million 		AU$105.84K/day Australia AU$0.53 ▲ +3.96%
16365 Minrex Resources Ltd
AU:MRR 		169 days AU$82.54K
≈ $58.40K 		AU$489.41/day Australia AU$0.02 ▲ +0.00%
16366 Spackman Equit
V:SQG 		169 days CA$2.62 Million
≈ $1.90 Million 		CA$15.56K/day Canada CA$0.11 ▲ +5.00%
16367 Jiangsu Lettall Electronic Co Ltd
SHG:603629 		169 days CN¥1.09 Billion
≈ $159.39 Million 		CN¥6.46 Million/day China CN¥119.95 ▼ -4.21%
16368 Meridian Energy Ltd
AU:MEZ 		169 days AU$295.05 Million
≈ $208.77 Million 		AU$1.75 Million/day Australia AU$4.39 ▼ -0.68%
16369 Israel Shipyards Ltd
TA:ISHI 		169 days ILA344.97 Million
≈ $924.84K 		ILA2.05 Million/day Israel ILA10140.00 ▲ +4.84%
16370 Toyota Caetano
LS:SCT 		169 days €98.29 Million
≈ $114.91 Million 		€583.32K/day Portugal €7.20 ▲ +0.00%
16371 Kc Green Holdi
KO:009440 		168 days ₩37.93 Billion
≈ $25.70 Million 		₩225.12 Million/day Korea ₩756.00 ▲ +0.00%
16372 Ingevity Corp
NYSE:NGVT 		168 days $155.80 Million $924.93K/day USA $69.43 ▼ -0.44%
16373 Duolingo Inc
NASDAQ:DUOL 		168 days $266.67 Million $1.58 Million/day USA $146.98 ▲ +2.88%
16374 Dole plc
F:4CB 		168 days €689.68 Million
≈ $806.31 Million 		€4.09 Million/day Germany €11.50 ▲ +0.00%
16375 Greenworks (Jiangsu) Co. Ltd. A
SHE:301260 		168 days CN¥1.95 Billion
≈ $285.05 Million 		CN¥11.56 Million/day China CN¥12.46 ▼ -8.04%
16376 Union Optech Co Ltd
SHE:300691 		168 days CN¥525.12 Million
≈ $76.84 Million 		CN¥3.12 Million/day China CN¥14.92 ▼ -1.97%
16377 Shandong Dawn Polymer Co Ltd
SHE:002838 		168 days CN¥1.78 Billion
≈ $260.21 Million 		CN¥10.56 Million/day China CN¥24.95 ▼ -1.46%
16378 Jubilant Pharmova Limited
NSE:JUBLPHARMA 		168 days Rs9.63 Billion
≈ $104.18 Million 		Rs57.21 Million/day India Rs882.65 ▲ +0.45%
16379 Dr Ing hcF Porsche AG
F:P911 		168 days €6.51 Billion
≈ $7.61 Billion 		€38.69 Million/day Germany €46.28 ▲ +4.23%
16380 Vo2 Cap Holding AB
ST:VO2 		168 days Skr43.35 Million
≈ $4.66 Million 		Skr257.53K/day Sweden Skr1.93 ▼ -2.04%
16381 ENDOMINES FINLAND OYJ EO1
F:H13 		168 days €7.70 Million
≈ $9.00 Million 		€45.75K/day Germany €10.24 ▼ -0.78%
16382 Despegar.com Corp
NYSE:DESP 		168 days $322.30 Million $1.92 Million/day USA $19.50 ▲ +0.00%
16383 Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd
KQ:328380 		168 days ₩5.72 Billion
≈ $3.87 Million 		₩33.98 Million/day Korea ₩4025.00 ▲ +4.41%
16384 Obsidian Energy Ltd
TO:OBE 		168 days CA$77.80 Million
≈ $56.28 Million 		CA$462.47K/day Canada CA$15.85 ▼ -3.12%
16385 CTCI Corp
TW:9933 		168 days NT$38.10 Billion
≈ $1.20 Billion 		NT$226.46 Million/day Taiwan NT$40.60 ▼ -2.40%
16386 Newag S.A.
WAR:NWG 		168 days zł404.24 Million
≈ $111.25 Million 		zł2.40 Million/day Poland zł90.30 ▼ -1.10%
16387 Thanh Thanh Cong Tay Ninh JSC
VN:SBT 		168 days ₫9.05 Trillion
≈ $344.02 Million 		₫53.83 Billion/day Vietnam ₫22850.00 ▲ +0.44%
16388 Asia Media Group Bhd
KLSE:0159 		168 days RM2.61 Million
≈ $654.05K 		RM15.49K/day Malaysia RM0.02 ▲ +0.00%
16389 GSI Technology Inc
NASDAQ:GSIT 		168 days $4.24 Million $25.19K/day USA $5.70 ▼ -4.04%
16390 Manhattan Associates Inc
NASDAQ:MANH 		168 days $218.88 Million $1.30 Million/day USA $223.28 ▼ -0.21%
16391 Zhejiang Truelove Vogue Co Ltd
SHE:003041 		168 days CN¥302.36 Million
≈ $44.25 Million 		CN¥1.80 Million/day China CN¥38.67 ▲ +0.83%
16392 American States Water Company
NYSE:AWR 		168 days $106.46 Million $633.17K/day USA $89.88 ▲ +1.14%
16393 Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS 		168 days Rs1.19 Billion
≈ $12.84 Million 		Rs7.06 Million/day India Rs112.33 ▲ +0.20%
16394 Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377 		168 days CN¥423.46 Million
≈ $61.97 Million 		CN¥2.52 Million/day China CN¥2.81 ▲ +1.44%
16395 Telefonica
MC:TEF 		168 days €9.92 Billion
≈ $11.60 Billion 		€59.03 Million/day Spain €3.63 ▲ +0.78%
16396 Kiri Industries Limited
NSE:KIRIINDUS 		168 days Rs1.87 Billion
≈ $20.19 Million 		Rs11.11 Million/day India Rs492.90 ▲ +2.45%
16397 Kaori Heat Treatment Co Ltd
TW:8996 		168 days NT$1.20 Billion
≈ $37.76 Million 		NT$7.13 Million/day Taiwan NT$1265.00 ▼ -3.44%
16398 Perfect Moment Ltd.
NYSE MKT:PMNT 		168 days $5.12 Million $30.50K/day USA $0.23 ▲ +2.25%
16399 Lonza Group AG
SW:LONN 		168 days CHF1.92 Billion
≈ $2.43 Billion 		CHF11.43 Million/day Switzerland CHF583.80 ▼ -0.68%
16400 Eastern Air Logistics Co Ltd
SHG:601156 		168 days CN¥2.81 Billion
≈ $411.47 Million 		CN¥16.74 Million/day China CN¥19.02 ▲ +1.33%