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
16501 Newron Pharmaceuticals SpA
SW:NWRN 		166 days CHF22.83 Million
≈ $28.87 Million 		CHF137.24K/day Switzerland CHF12.36 ▼ -1.90%
16502 Thonburi Healthcare Grp Pcl
BK:THG 		166 days ฿1.10 Billion
≈ $34.40 Million 		฿6.63 Million/day Thailand ฿7.50 ▼ -0.66%
16503 Tvardi Therapeutics, Inc.
NASDAQ:TVRD 		166 days $5.13 Million $30.84K/day USA $1.82 ▲ +1.11%
16504 Carmila SA
PA:CARM 		166 days €169.07 Million
≈ $197.66 Million 		€1.02 Million/day France €15.90 ▲ +0.51%
16505 Puerto Ventana
SN:VENTANAS 		166 days CL$31.55 Million
≈ $35.28K 		CL$189.79K/day Chile CL$165.00 ▲ +0.00%
16506 Gratifii Ltd
AU:GTI 		166 days AU$7.19 Million
≈ $5.09 Million 		AU$43.25K/day Australia AU$0.03 ▼ -3.23%
16507 Sify Technologies Limited
NASDAQ:SIFY 		166 days $15.06 Billion $90.61 Million/day USA $14.40 ▼ -2.64%
16508 Action SA
WAR:ACT 		166 days zł131.73 Million
≈ $36.25 Million 		zł792.93K/day Poland zł44.50 ▼ -1.98%
16509 Spok Holdings Inc
NASDAQ:SPOK 		166 days $19.77 Million $119.03K/day USA $10.65 ▲ +2.80%
16510 Voksel Electric Tbk
JK:VOKS 		166 days Rp655.49 Billion
≈ $38.41 Million 		Rp3.95 Billion/day Indonesia Rp220.00 ▲ +0.00%
16511 VALLOUREC ADR 1/5/EO 2
F:VACE 		166 days €532.00 Million
≈ $621.96 Million 		€3.20 Million/day Germany €4.84 ▲ +2.98%
16512 Lilium NV
NASDAQ:LILM 		166 days $118.32 Million $712.37K/day USA $0.00 ▲ +0.00%
16513 Ford Otomotiv Sanayi AS
IS:FROTO 		166 days TL76.04 Billion
≈ $1.70 Billion 		TL457.85 Million/day Turkey TL78.40 ▼ -0.06%
16514 Formosa Oilseed Processing Co Ltd
TW:1225 		166 days NT$1.21 Billion
≈ $38.08 Million 		NT$7.28 Million/day Taiwan NT$25.45 ▼ -1.55%
16515 Luenmei Quantum Co Ltd
SHG:600167 		166 days CN¥1.53 Billion
≈ $223.85 Million 		CN¥9.21 Million/day China CN¥5.74 ▼ -0.17%
16516 Ege Seramik Sanayi ve Ticaret AS
IS:EGSER 		166 days TL1.98 Billion
≈ $44.25 Million 		TL11.90 Million/day Turkey TL2.97 ▼ -2.94%
16517 AudioEye Inc
NASDAQ:AEYE 		166 days $6.56 Million $39.50K/day USA $7.16 ▼ -0.42%
16518 VisEra Technologies Co. Ltd.
TW:6789 		166 days NT$1.74 Billion
≈ $54.94 Million 		NT$10.50 Million/day Taiwan NT$461.00 ▼ -0.32%
16519 Beijing Tongyizhong New Material Technology Corp
SHG:688722 		166 days CN¥122.31 Million
≈ $17.90 Million 		CN¥736.81K/day China CN¥13.88 ▲ +0.51%
16520 amalphi ag
F:AMI 		166 days €95.74K
≈ $111.93K 		€576.75/day Germany €0.13 ▼ -12.62%
16521 Shenzhen RoadRover Technology Co Ltd
SHE:002813 		166 days CN¥112.51 Million
≈ $16.46 Million 		CN¥677.83K/day China CN¥27.08 ▲ +1.69%
16522 Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363 		166 days CN¥1.38 Billion
≈ $202.19 Million 		CN¥8.32 Million/day China CN¥18.19 ▼ -0.11%
16523 Domino’s Pizza Group PLC
LSE:DOM 		166 days GBX58.80 Million
≈ $7.15K 		GBX354.25K/day UK GBX212.40 ▲ +0.85%
16524 AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297 		166 days CN¥1.53 Billion
≈ $223.33 Million 		CN¥9.20 Million/day China CN¥39.20 ▲ +0.77%
16525 GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT 		166 days RON424.06K
≈ $97.37K 		RON2.56K/day Romania RON0.07 ▲ +0.00%
16526 China General Plastics Corp
TW:1305 		166 days NT$2.03 Billion
≈ $63.99 Million 		NT$12.24 Million/day Taiwan NT$12.10 ▼ -2.42%
16527 Goldflare Exploration Inc
V:GOFL 		166 days CA$114.16K
≈ $82.58K 		CA$687.99/day Canada CA$0.03 ▲ +0.00%
16528 Techwing Inc
KQ:089030 		166 days ₩89.06 Billion
≈ $60.36 Million 		₩536.76 Million/day Korea ₩49900.00 ▲ +0.40%
16529 Zhejiang East Crystal Electronic Co Ltd
SHE:002199 		166 days CN¥98.36 Million
≈ $14.39 Million 		CN¥592.85K/day China CN¥12.59 ▲ +1.21%
16530 Dexus
AU:DXS 		166 days AU$361.80 Million
≈ $256.00 Million 		AU$2.18 Million/day Australia AU$5.80 ▲ +0.35%
16531 Vodacom Group Ltd
JSE:VOD 		166 days ZAC35.79 Billion
≈ $19.02 Million 		ZAC215.85 Million/day South Africa ZAC14906.00 ▲ +0.79%
16532 Lifco AB (publ)
ST:LIFCO-B 		166 days Skr5.65 Billion
≈ $608.35 Million 		Skr34.10 Million/day Sweden Skr319.40 ▲ +0.88%
16533 O-I Glass Inc
NYSE:OI 		166 days $883.00 Million $5.33 Million/day USA $7.39 ▲ +2.50%
16534 Quaser Machine Tools
TWO:4563 		166 days NT$798.93 Million
≈ $25.17 Million 		NT$4.82 Million/day Taiwan NT$40.70 ▼ -0.49%
16535 Infineon Technologies AG
F:IFX 		166 days €2.59 Billion
≈ $3.03 Billion 		€15.65 Million/day Germany €56.55 ▼ -1.31%
16536 Henan Jindan Lactic Acid Technology
SHE:300829 		166 days CN¥333.75 Million
≈ $48.84 Million 		CN¥2.01 Million/day China CN¥15.12 ▲ +1.75%
16537 Life Time Group Holdings Inc
NYSE:LTH 		166 days $278.54 Million $1.68 Million/day USA $43.51 ▼ -1.89%
16538 Polisan Holding AS
IS:POLHO 		166 days TL1.23 Billion
≈ $27.64 Million 		TL7.44 Million/day Turkey TL22.20 ▲ +0.54%
16539 ABC Taiwan Electronics
TWO:3236 		166 days NT$381.94 Million
≈ $12.03 Million 		NT$2.30 Million/day Taiwan NT$43.40 ▲ +0.46%
16540 Huaan Securities Co Ltd
SHG:600909 		166 days CN¥13.91 Billion
≈ $2.04 Billion 		CN¥83.96 Million/day China CN¥8.33 ▼ -1.07%
16541 Wabash National Corporation
NYSE:WNC 		166 days $160.16 Million $966.44K/day USA $13.33 ▲ +0.83%
16542 Qisda Corp
TW:2352 		166 days NT$49.23 Billion
≈ $1.55 Billion 		NT$297.10 Million/day Taiwan NT$28.20 ▲ +0.71%
16543 Hextar Global Bhd
KLSE:5151 		166 days RM166.28 Million
≈ $41.75 Million 		RM1.00 Million/day Malaysia RM0.80 ▲ +2.56%
16544 Titanium Sands Ltd
AU:TSL 		166 days AU$667.54K
≈ $472.33K 		AU$4.03K/day Australia AU$0.01 ▲ +0.00%
16545 Seah Holdings
KO:058650 		166 days ₩938.39 Billion
≈ $635.93 Million 		₩5.66 Billion/day Korea ₩134700.00 ▲ +0.97%
16546 Cangzhou Mingzhu Plastic Co Ltd
SHE:002108 		166 days CN¥861.44 Million
≈ $126.06 Million 		CN¥5.20 Million/day China CN¥4.46 ▲ +0.22%
16547 Tethys Petroleum Ltd
V:TPL 		166 days CA$7.48 Million
≈ $5.41 Million 		CA$45.15K/day Canada CA$1.30 ▲ +9.24%
16548 Rapala VMC Oyj
HE:RAP1V 		166 days €27.50 Million
≈ $32.15 Million 		€166.03K/day Finland €1.64 ▼ -1.80%
16549 KB Autosys Co. Ltd
KQ:024120 		166 days ₩44.69 Billion
≈ $30.29 Million 		₩269.86 Million/day Korea ₩3120.00 ▼ -0.64%
16550 NORINCO International Cooperation Ltd
SHE:000065 		166 days CN¥5.36 Billion
≈ $784.71 Million 		CN¥32.38 Million/day China CN¥10.23 ▲ +2.81%
16551 Kedoya Adyaraya Tbk PT
JK:RSGK 		166 days Rp52.35 Billion
≈ $3.07 Million 		Rp316.20 Million/day Indonesia Rp965.00 ▲ +0.00%
16552 Carter’s Inc
NYSE:CRI 		166 days $196.60 Million $1.19 Million/day USA $33.55 ▲ +0.63%
16553 Strides Pharma Science Limited
NSE:STAR 		165 days Rs13.13 Billion
≈ $141.98 Million 		Rs79.33 Million/day India Rs1019.90 ▲ +3.75%
16554 Passus S.A.
WAR:PAS 		165 days zł13.31 Million
≈ $3.66 Million 		zł80.47K/day Poland zł134.20 ▲ +1.21%
16555 ISU Abxis Co. Ltd
KQ:086890 		165 days ₩16.88 Billion
≈ $11.44 Million 		₩102.07 Million/day Korea ₩3430.00 ▲ +0.88%
16556 CHC Healthcare Group
TW:4164 		165 days NT$1.21 Billion
≈ $38.12 Million 		NT$7.32 Million/day Taiwan NT$26.20 ▼ -0.38%
16557 Suzhou Hesheng Special Material Co Ltd
SHE:002290 		165 days CN¥474.82 Million
≈ $69.48 Million 		CN¥2.87 Million/day China CN¥61.99 ▼ -1.99%
16558 Teraplast Bist
RO:TRP 		165 days RON278.97 Million
≈ $64.06 Million 		RON1.69 Million/day Romania RON0.42 ▼ -0.82%
16559 LyondellBasell Industries NV
NYSE:LYB 		165 days $3.26 Billion $19.69 Million/day USA $63.67 ▲ +0.97%
16560 COOR Service Management AB
ST:COOR 		165 days Skr1.38 Billion
≈ $148.73 Million 		Skr8.36 Million/day Sweden Skr50.35 ▲ +1.15%
16561 Asia Seed Co.Ltd
KQ:154030 		165 days ₩7.31 Billion
≈ $4.96 Million 		₩44.22 Million/day Korea ₩1657.00 ▲ +2.09%
16562 Beijing GeoEnviron Engineering
SHG:603588 		165 days CN¥4.95 Billion
≈ $724.42 Million 		CN¥29.93 Million/day China CN¥15.50 ▼ -0.32%
16563 Creative Realities Inc
NASDAQ:CREX 		165 days $16.14 Million $97.59K/day USA $2.85 ▼ -3.23%
16564 Borneo Olah Sarana Sukses PT
JK:BOSS 		165 days Rp199.59 Billion
≈ $11.70 Million 		Rp1.21 Billion/day Indonesia Rp50.00 ▲ +0.00%
16565 APB Resources Bhd
KLSE:5568 		165 days RM17.55 Million
≈ $4.41 Million 		RM106.10K/day Malaysia RM0.15 ▼ -9.09%
16566 INTERCONT HOTELS
F:IC1B 		165 days €950.00 Million
≈ $1.11 Billion 		€5.75 Million/day Germany €141.00 ▼ -0.70%
16567 Mitra Angkasa Sejahtera PT Tbk
JK:BAUT 		165 days Rp22.49 Billion
≈ $1.32 Million 		Rp136.01 Million/day Indonesia Rp38.00 ▲ +0.00%
16568 Mentice AB
ST:MNTC 		165 days Skr76.12 Million
≈ $8.19 Million 		Skr460.38K/day Sweden Skr13.60 ▲ +1.87%
16569 M Yochananof and Sons Ltd
TA:YHNF 		165 days ILA500.42 Million
≈ $1.34 Million 		ILA3.03 Million/day Israel ILA34700.00 ▲ +1.31%
16570 A.F.P. Habitat
SN:HABITAT 		165 days CL$72.16 Billion
≈ $80.70 Million 		CL$436.49 Million/day Chile CL$1386.50 ▼ -0.17%
16571 STILLFRONT GRP AB SK-07
F:1YS0 		165 days €644.00 Million
≈ $752.90 Million 		€3.90 Million/day Germany €0.57 ▲ +0.71%
16572 Covivio SA
PA:COV 		165 days €1.60 Billion
≈ $1.88 Billion 		€9.71 Million/day France €50.25 ▼ -0.20%
16573 Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA 		165 days TL9.55 Billion
≈ $214.01 Million 		TL57.81 Million/day Turkey TL78.50 ▲ +0.51%
16574 Nexted Group Ltd
AU:NXD 		165 days AU$26.21 Million
≈ $18.55 Million 		AU$158.59K/day Australia AU$0.09 ▼ -1.10%
16575 Merchant Express Class A
SHE:001965 		165 days CN¥5.42 Billion
≈ $792.56 Million 		CN¥32.77 Million/day China CN¥9.76 ▲ +1.67%
16576 Aptamer Group PLC
LSE:APTA 		165 days GBX532.00K
≈ $64.73 		GBX3.22K/day UK GBX0.33 ▲ +0.00%
16577 Pico (Thailand) Public Company Limited
BK:PICO 		165 days ฿85.99 Million
≈ $2.68 Million 		฿520.32K/day Thailand ฿4.20 ▲ +0.00%
16578 Avis Budget Group Inc
NASDAQ:CAR 		165 days $1.40 Billion $8.48 Million/day USA $138.12 ▼ -0.98%
16579 Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125 		165 days CN¥113.14 Million
≈ $16.56 Million 		CN¥684.77K/day China CN¥12.78 ▲ +2.40%
16580 Shenergy Co Ltd
SHG:600642 		165 days CN¥9.79 Billion
≈ $1.43 Billion 		CN¥59.27 Million/day China CN¥8.48 ▲ +0.71%
16581 adidas AG
F:ADS 		165 days €4.11 Billion
≈ $4.81 Billion 		€24.90 Million/day Germany €153.30 ▲ +0.46%
16582 adidas AG
F:ADS1 		165 days €4.11 Billion
≈ $4.81 Billion 		€24.90 Million/day Germany €75.50 ▼ -3.21%
16583 Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471 		165 days CN¥419.68 Million
≈ $61.41 Million 		CN¥2.54 Million/day China CN¥9.76 ▼ -0.61%
16584 Kelt Exploration Ltd.
TO:KEL 		165 days CA$44.62 Million
≈ $32.27 Million 		CA$270.18K/day Canada CA$10.73 ▼ -1.65%
16585 FGV Holdings Bhd
KLSE:5222 		165 days RM2.44 Billion
≈ $611.73 Million 		RM14.76 Million/day Malaysia RM1.30 ▲ +0.00%
16586 Corning Incorporated
NYSE:GLW 		165 days $2.68 Billion $16.21 Million/day USA $148.98 ▼ -2.50%
16587 American Financial Group, Inc.
NYSE:AFG 		165 days $10.82 Billion $65.57 Million/day USA $143.62 ▲ +0.70%
16588 Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 		165 days CN¥95.03 Million
≈ $13.91 Million 		CN¥575.64K/day China CN¥12.29 ▲ +2.85%
16589 LED iBond International AS
CO:LEDIBOND 		165 days Dkr4.97 Million
≈ $778.22K 		Dkr30.13K/day Denmark Dkr0.02 ▲ +6.67%
16590 Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ 		165 days €1.28 Billion
≈ $1.50 Billion 		€7.75 Million/day Germany €2.96 ▲ +8.82%
16591 Hansung Ent
KO:003680 		165 days ₩56.36 Billion
≈ $38.19 Million 		₩341.43 Million/day Korea ₩4935.00 ▲ +1.86%
16592 Yao I Fabric Co Ltd
TWO:4430 		165 days NT$573.41 Million
≈ $18.07 Million 		NT$3.47 Million/day Taiwan NT$17.95 ▼ -0.28%
16593 Triple i Logistics Public Company Limited
BK:III 		165 days ฿316.89 Million
≈ $9.88 Million 		฿1.92 Million/day Thailand ฿5.25 ▼ -1.87%
16594 Pacific Biosciences of California
NASDAQ:PACB 		165 days $31.10 Million $188.51K/day USA $1.40 ▼ -9.68%
16595 Autins Group plc
LSE:AUTG 		165 days GBX3.14 Million
≈ $381.56 		GBX19.01K/day UK GBX14.50 ▲ +0.00%
16596 Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM 		165 days €4.07 Billion
≈ $4.76 Billion 		€24.70 Million/day UK €34.73 ▲ +1.39%
16597 Zhejiang Hailide New Material Co Ltd
SHE:002206 		165 days CN¥1.43 Billion
≈ $209.05 Million 		CN¥8.66 Million/day China CN¥5.38 ▲ +2.09%
16598 Shenzhen Lifotronic Technology Co
SHG:688389 		165 days CN¥171.16 Million
≈ $25.05 Million 		CN¥1.04 Million/day China CN¥10.99 ▼ -0.27%
16599 NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF 		165 days $1.07 Million $6.48K/day USA $0.42 ▼ -9.87%
16600 Condor Energies Inc.
TO:CDR 		165 days CA$21.91 Million
≈ $15.85 Million 		CA$132.88K/day Canada CA$4.62 ▲ +2.21%