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
16901 Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB 		160 days €12.22 Million
≈ $14.29 Million 		€76.32K/day Germany €5.00 ▲ +4.17%
16902 Unity Software Inc
NYSE:U 		160 days $688.74 Million $4.30 Million/day USA $43.31 ▼ -0.41%
16903 Jiajia Food Group Co Ltd
SHE:002650 		160 days CN¥118.20 Million
≈ $17.30 Million 		CN¥738.04K/day China CN¥6.05 ▼ -0.33%
16904 Armlogi Holding Corp. Common Stock
NASDAQ:BTOC 		160 days $20.07 Million $125.37K/day USA $0.31 ▲ +5.90%
16905 Fujian Furi Electronics Co Ltd
SHG:600203 		160 days CN¥2.63 Billion
≈ $384.68 Million 		CN¥16.42 Million/day China CN¥10.71 ▲ +0.47%
16906 Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR 		160 days Rs18.02 Billion
≈ $194.88 Million 		Rs112.55 Million/day India Rs195.37 ▼ -1.90%
16907 Namu Tech Co.Ltd
KQ:242040 		160 days ₩24.10 Billion
≈ $16.34 Million 		₩150.55 Million/day Korea ₩3215.00 ▲ +1.26%
16908 Bon Natural Life Ltd
NASDAQ:BON 		160 days $11.54 Million $72.08K/day USA $1.14 ▲ +0.43%
16909 Guoguang Electric Co Ltd
SHE:002045 		160 days CN¥2.77 Billion
≈ $404.81 Million 		CN¥17.28 Million/day China CN¥9.10 ▲ +1.56%
16910 Eurocastle Investment Ltd
AS:ECT 		160 days €328.00K
≈ $383.47K 		€2.05K/day Netherlands €14.00 ▲ +3.70%
16911 GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771 		160 days CN¥341.19 Million
≈ $49.93 Million 		CN¥2.13 Million/day China CN¥13.98 ▲ +0.43%
16912 Kailong High Technology Co. Ltd.
SHE:300912 		160 days CN¥318.14 Million
≈ $46.55 Million 		CN¥1.99 Million/day China CN¥19.55 ▼ -1.86%
16913 Eutelsat Communications SA
PA:ETL 		160 days €503.60 Million
≈ $588.76 Million 		€3.15 Million/day France €1.86 ▲ +0.35%
16914 Trigano S.A.
PA:TRI 		160 days €371.10 Million
≈ $433.85 Million 		€2.32 Million/day France €154.00 ▲ +1.25%
16915 GMR Power and Urban Infra Limited
NSE:GMRP&UI 		160 days Rs19.13 Billion
≈ $206.88 Million 		Rs119.65 Million/day India Rs93.35 ▼ -1.26%
16916 Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU 		160 days TL9.96 Billion
≈ $223.03 Million 		TL62.29 Million/day Turkey TL48.84 ▼ -0.45%
16917 Cancer Rop Co. Ltd.
KQ:180400 		160 days ₩6.60 Billion
≈ $4.48 Million 		₩41.32 Million/day Korea ₩2540.00 ▼ -1.36%
16918 Urban Logistics Reit PLC
LSE:SHED 		160 days GBX9.77 Million
≈ $1.19K 		GBX61.14K/day UK GBX156.00 ▲ +0.00%
16919 Chernan Metal Industrial
TWO:3631 		160 days NT$138.15 Million
≈ $4.35 Million 		NT$864.33K/day Taiwan NT$44.20 ▲ +8.20%
16920 QuickLogic Corporation
NASDAQ:QUIK 		160 days $2.91 Million $18.18K/day USA $10.81 ▼ -4.51%
16921 American Tungsten & Antimony Ltd
AU:AT4 		160 days AU$361.35K
≈ $255.68K 		AU$2.26K/day Australia AU$0.08 ▲ +0.00%
16922 Velocity Financial Llc
NYSE:VEL 		160 days $145.52 Million $910.65K/day USA $18.01 ▼ -0.39%
16923 Rastar Environmental Protection Materials Co.Ltd.
SHE:300834 		160 days CN¥610.60 Million
≈ $89.35 Million 		CN¥3.82 Million/day China CN¥38.70 ▼ -1.48%
16924 G Capital Bhd
KLSE:7676 		160 days RM19.27 Million
≈ $4.84 Million 		RM120.62K/day Malaysia RM0.14 ▲ +0.00%
16925 Fagron NV
BR:FAGR 		160 days €122.67 Million
≈ $143.41 Million 		€767.93K/day Belgium €22.50 ▲ +0.00%
16926 Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165 		160 days CN¥115.17 Million
≈ $16.85 Million 		CN¥721.08K/day China CN¥3.16 ▼ -1.86%
16927 AB VILKUSKIU PIEN.EO 029
F:UDW 		160 days €21.92 Million
≈ $25.62 Million 		€137.25K/day Germany €15.05 ▲ +0.00%
16928 Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY 		160 days TL698.91 Million
≈ $15.65 Million 		TL4.38 Million/day Turkey TL2.60 ▲ +0.00%
16929 Equifax Inc
NYSE:EFX 		160 days $1.07 Billion $6.71 Million/day USA $194.35 ▲ +2.10%
16930 Sinodata Co Ltd
SHE:002657 		160 days CN¥279.73 Million
≈ $40.93 Million 		CN¥1.75 Million/day China CN¥16.30 ▼ -0.37%
16931 Ranhill Holdings Ltd
KLSE:5272 		160 days RM718.20 Million
≈ $180.32 Million 		RM4.50 Million/day Malaysia RM2.51 ▼ -3.46%
16932 Csquare, Inc.
NYSE:CSQR 		160 days $140.29 Million $878.93K/day USA $19.26 ▼ -3.99%
16933 Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS 		160 days TL293.35 Million
≈ $6.57 Million 		TL1.84 Million/day Turkey TL6.12 ▼ -0.49%
16934 Xpel Inc
NASDAQ:XPEL 		160 days $36.88 Million $231.08K/day USA $49.76 ▼ -1.83%
16935 Sappi Ltd
JSE:SAP 		160 days ZAC592.54 Million
≈ $314.91K 		ZAC3.71 Million/day South Africa ZAC1447.00 ▲ +2.62%
16936 ASTORY Co.Ltd
KQ:241840 		160 days ₩4.25 Billion
≈ $2.88 Million 		₩26.63 Million/day Korea ₩2410.00 ▲ +1.26%
16937 R. Stahl AG NA O.N.
F:RSL2 		160 days €50.71 Million
≈ $59.29 Million 		€317.81K/day Germany €12.40 ▼ -0.80%
16938 Eugene Inv&Sec
KO:001200 		160 days ₩2.12 Trillion
≈ $1.44 Billion 		₩13.28 Billion/day Korea ₩4395.00 ▲ +1.27%
16939 Bactiquant AS
CO:BACTIQ 		160 days Dkr1.71 Million
≈ $267.48K 		Dkr10.72K/day Denmark Dkr2.26 ▲ +1.35%
16940 Willdan Group Inc
NASDAQ:WLDN 		159 days $85.92 Million $538.81K/day USA $87.99 ▲ +0.14%
16941 Career Technology MFG Co Ltd
TW:6153 		159 days NT$1.46 Billion
≈ $46.13 Million 		NT$9.18 Million/day Taiwan NT$17.75 ▲ +2.90%
16942 Martello Technologies Group Inc
V:MTLO 		159 days CA$2.66 Million
≈ $1.92 Million 		CA$16.69K/day Canada CA$0.01 ▲ +100.00%
16943 Kangyue Technology Co Ltd
SHE:300391 		159 days CN¥960.82 Million
≈ $140.60 Million 		CN¥6.03 Million/day China CN¥0.19 ▲ +0.00%
16944 XiaMen HongXin Electron-tech Co Ltd
SHE:300657 		159 days CN¥2.21 Billion
≈ $323.67 Million 		CN¥13.88 Million/day China CN¥34.73 ▼ -2.00%
16945 SKYWORTH GRP UNSP.ADR/30
F:KYW0 		159 days €19.43 Billion
≈ $22.71 Billion 		€121.90 Million/day Germany €21.00 ▲ +0.96%
16946 AstraZeneca PLC
NASDAQ:AZN 		159 days $14.22 Billion $89.23 Million/day USA $187.03 ▼ -1.43%
16947 BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST 		159 days $4.18 Million $26.24K/day USA $1.84 ▼ -0.54%
16948 Guangdong Biolight Meditech Co Ltd
SHE:300246 		159 days CN¥362.43 Million
≈ $53.04 Million 		CN¥2.28 Million/day China CN¥14.95 ▼ -1.84%
16949 Bakkt Holdings Inc
NYSE:BKKT 		159 days $13.21 Million $82.95K/day USA $7.69 ▼ -8.67%
16950 Global Brands Manufacture Ltd
TW:6191 		159 days NT$11.08 Billion
≈ $348.93 Million 		NT$69.53 Million/day Taiwan NT$84.70 ▲ +1.93%
16951 INTERNET IN.JP.ADR 1 ON
F:IIJ 		159 days €53.75 Billion
≈ $62.84 Billion 		€337.48 Million/day Germany €29.00 ▲ +1.40%
16952 Linde India Limited
NSE:LINDEINDIA 		159 days Rs5.32 Billion
≈ $57.57 Million 		Rs33.43 Million/day India Rs6504.00 ▼ -0.69%
16953 Seneca Foods Corp A
NASDAQ:SENEA 		159 days $90.83 Million $570.35K/day USA $199.84 ▲ +3.96%
16954 Orion Engineered Carbons SA
NYSE:OEC 		159 days $287.80 Million $1.81 Million/day USA $6.34 ▲ +1.12%
16955 Sunfar Computer Co Ltd
TWO:6154 		159 days NT$237.50 Million
≈ $7.48 Million 		NT$1.49 Million/day Taiwan NT$14.05 ▲ +0.72%
16956 WEC Energy Group Inc
NYSE:WEC 		159 days $1.91 Billion $12.03 Million/day USA $106.22 ▼ -0.06%
16957 SAPPI LTD ADR/1 RC 1
F:SPIA 		159 days €594.00 Million
≈ $694.45 Million 		€3.73 Million/day Germany €0.77 ▼ -7.23%
16958 Silitech Technology Corp
TW:3311 		159 days NT$600.77 Million
≈ $18.93 Million 		NT$3.78 Million/day Taiwan NT$32.60 ▲ +0.15%
16959 Aurobindo Pharma Limited
NSE:AUROPHARMA 		159 days Rs78.59 Billion
≈ $849.97 Million 		Rs494.22 Million/day India Rs1645.30 ▲ +0.51%
16960 Attica Holdings S.A.
AT:ATTICA 		159 days €137.50 Million
≈ $160.75 Million 		€864.66K/day Greece €1.62 ▲ +0.00%
16961 Digiworld Corp
VN:DGW 		159 days ₫3.82 Trillion
≈ $145.25 Million 		₫24.04 Billion/day Vietnam ₫42200.00 ▼ -2.09%
16962 China Railway Signal & Communication Corporation Limited
F:RS3 		159 days €25.00 Billion
≈ $29.23 Billion 		€157.25 Million/day Germany €0.32 ▼ -4.73%
16963 V Zug Holding Ag
SW:VZUG 		159 days CHF61.73 Million
≈ $78.05 Million 		CHF388.29K/day Switzerland CHF42.00 ▲ +0.96%
16964 Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA 		159 days TL43.60 Million
≈ $976.44K 		TL274.21K/day Turkey TL744.00 ▼ -2.75%
16965 JK Paper Limited
NSE:JKPAPER 		159 days Rs9.46 Billion
≈ $102.35 Million 		Rs59.53 Million/day India Rs391.55 ▲ +0.29%
16966 TSR Capital Bhd
KLSE:5042 		159 days RM59.29 Million
≈ $14.89 Million 		RM372.96K/day Malaysia RM0.22 ▲ +0.00%
16967 Hung Chou Fiber Ind Co Ltd
TW:1413 		159 days NT$283.67 Million
≈ $8.94 Million 		NT$1.78 Million/day Taiwan NT$9.31 ▼ -0.11%
16968 SPS Commerce Inc
NASDAQ:SPSC 		159 days $63.69 Million $400.72K/day USA $84.92 ▲ +0.86%
16969 Miko NV
BR:MIKO 		159 days €48.75 Million
≈ $56.99 Million 		€306.74K/day Belgium €66.50 ▲ +0.00%
16970 Samyang Corp Preference Shares
KO:145995 		159 days ₩517.26 Billion
≈ $350.54 Million 		₩3.25 Billion/day Korea ₩33150.00 ▼ -0.15%
16971 Samyang Cor
KO:145990 		159 days ₩517.26 Billion
≈ $350.54 Million 		₩3.25 Billion/day Korea ₩45950.00 ▲ +2.00%
16972 Elixirr International Plc
LSE:ELIX 		159 days GBX27.53 Million
≈ $3.35K 		GBX173.23K/day UK GBX600.00 ▼ -4.46%
16973 Avita Medical Inc
AU:AVH 		159 days AU$27.30 Million
≈ $19.32 Million 		AU$171.83K/day Australia AU$2.82 ▼ -1.74%
16974 Trinity Biotech plc
NASDAQ:TRIB 		159 days $15.02 Million $94.50K/day USA $9.68 ▼ -0.72%
16975 Prosafe SE
OL:PRS 		159 days Nkr25.90 Million
≈ $2.73 Million 		Nkr163.01K/day Norway Nkr5.44 ▲ +1.49%
16976 Turk Ilac ve Serum Sanayi AS
IS:TRILC 		159 days TL1.38 Billion
≈ $30.94 Million 		TL8.70 Million/day Turkey TL1.12 ▲ +0.00%
16977 YouGov plc
LSE:YOU 		159 days GBX80.30 Million
≈ $9.77K 		GBX505.48K/day UK GBX257.60 ▼ -2.42%
16978 Truong Thanh Furniture Corp
VN:TTF 		159 days ₫647.51 Billion
≈ $24.60 Million 		₫4.08 Billion/day Vietnam ₫1700.00 ▲ +0.00%
16979 Aygaz AS
IS:AYGAZ 		159 days TL4.58 Billion
≈ $102.64 Million 		TL28.85 Million/day Turkey TL328.75 ▲ +2.90%
16980 PTT OIL+RET.BUS.-NVDR- 10
F:7F80 		159 days €38.56 Billion
≈ $45.08 Billion 		€242.90 Million/day Germany €0.30 ▲ +0.00%
16981 PTT OIL+RET.BUS.-FOR-BA10
F:7F8 		159 days €38.56 Billion
≈ $45.08 Billion 		€242.90 Million/day Germany €0.30 ▼ -1.32%
16982 Raba Jarmuipari Holding Nyrt
BUD:RABA 		159 days Ft8.06 Billion
≈ $25.03 Million 		Ft50.79 Million/day Hungary Ft3565.00 ▼ -0.42%
16983 Metalliance SA
PA:MLETA 		159 days €9.44 Million
≈ $11.04 Million 		€59.50K/day France €8.50 ▲ +0.00%
16984 Huadian Heavy Industries Co
SHG:601226 		159 days CN¥2.58 Billion
≈ $378.26 Million 		CN¥16.28 Million/day China CN¥6.66 ▲ +0.45%
16985 FLSmidth & Co.
CO:FLS 		159 days Dkr3.78 Billion
≈ $591.25 Million 		Dkr23.81 Million/day Denmark Dkr595.00 ▼ -0.83%
16986 Sosandar Plc
LSE:SOS 		159 days GBX3.63 Million
≈ $441.42 		GBX22.86K/day UK GBX13.25 ▲ +0.00%
16987 Digital Aria Co Ltd
KQ:115450 		159 days ₩15.02 Billion
≈ $10.18 Million 		₩94.62 Million/day Korea ₩2120.00 ▼ -1.62%
16988 Axiata Group Bhd
KLSE:6888 		159 days RM5.14 Billion
≈ $1.29 Billion 		RM32.41 Million/day Malaysia RM1.82 ▼ -3.70%
16989 Ziff Davis Inc
NASDAQ:ZD 		159 days $418.85 Million $2.64 Million/day USA $55.82 ▲ +0.00%
16990 Telecom Argentina SA ADR
NYSE:TEO 		159 days $1.58 Trillion $9.95 Billion/day USA $11.57 ▼ -3.66%
16991 Charoen Pokphand Indonesia TBK PT
JK:CPIN 		159 days Rp3.43 Trillion
≈ $200.78 Million 		Rp21.59 Billion/day Indonesia Rp3060.00 ▲ +1.32%
16992 LF Corp
KO:093050 		159 days ₩297.81 Billion
≈ $201.82 Million 		₩1.88 Billion/day Korea ₩23300.00 ▲ +1.75%
16993 JC Decaux SA
PA:DEC 		159 days €878.30 Million
≈ $1.03 Billion 		€5.53 Million/day France €24.02 ▲ +0.42%
16994 Abionyx Pharma SA
PA:ABNX 		159 days €1.69 Million
≈ $1.97 Million 		€10.64K/day France €2.03 ▲ +1.50%
16995 GALDERMA GROUP AG
NYSE:GALDY 		159 days $893.00 Million $5.63 Million/day USA $42.23 ▼ -0.35%
16996 BioSenic S.A.
BR:BIOS 		159 days €3.18 Million
≈ $3.72 Million 		€20.07K/day Belgium €0.00 ▲ +0.00%
16997 Land Securities Group PLC
LSE:LAND 		159 days GBX586.00 Million
≈ $71.30K 		GBX3.70 Million/day UK GBX686.50 ▲ +0.00%
16998 Vontron Technology Co Ltd
SHE:000920 		159 days CN¥262.98 Million
≈ $38.48 Million 		CN¥1.66 Million/day China CN¥11.59 ▲ +0.52%
16999 Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401 		159 days CN¥540.72 Million
≈ $79.12 Million 		CN¥3.41 Million/day China CN¥14.80 ▼ -2.63%
17000 Navitas Semiconductor Corp
NASDAQ:NVTS 		159 days $9.79 Million $61.75K/day USA $11.49 ▼ -8.15%