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
17601 SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP 		149 days €178.14 Million
≈ $208.26 Million 		€1.19 Million/day Germany €23.50 ▲ +0.21%
17602 Bright Oceans Inter Telecom Corp
SHG:600289 		149 days CN¥123.56 Million
≈ $18.08 Million 		CN¥827.60K/day China CN¥4.36 ▼ -2.02%
17603 Jl Mag Rare-Earth Co Ltd Class A
SHE:300748 		149 days CN¥2.61 Billion
≈ $381.72 Million 		CN¥17.47 Million/day China CN¥27.03 ▼ -1.39%
17604 Marmota Ltd
AU:MEU 		149 days AU$268.78K
≈ $190.18K 		AU$1.80K/day Australia AU$0.10 ▼ -3.00%
17605 GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA 		149 days €683.58 Million
≈ $799.17 Million 		€4.58 Million/day Greece €47.00 ▼ -0.38%
17606 Stanley Fertilizer Co Ltd
SHE:002588 		149 days CN¥2.05 Billion
≈ $299.88 Million 		CN¥13.73 Million/day China CN¥8.16 ▲ +2.64%
17607 Shenzhen Jasic Tech Co
SHE:300193 		149 days CN¥328.28 Million
≈ $48.04 Million 		CN¥2.20 Million/day China CN¥8.01 ▲ +0.63%
17608 Descartes Systems Group Inc
TO:DSG 		149 days CA$90.46 Million
≈ $65.44 Million 		CA$606.46K/day Canada CA$113.62 ▲ +1.75%
17609 FORIS AG
F:FRS 		149 days €1.33 Million
≈ $1.55 Million 		€8.92K/day Germany €2.92 ▼ -0.68%
17610 Guangzhou Restaurants Group Co
SHG:603043 		149 days CN¥1.10 Billion
≈ $160.82 Million 		CN¥7.37 Million/day China CN¥13.95 ▲ +1.01%
17611 Abico FS Co Ltd
TWO:8071 		149 days NT$488.22 Million
≈ $15.38 Million 		NT$3.27 Million/day Taiwan NT$24.50 ▲ +0.41%
17612 Asia Tech Image
TWO:4974 		149 days NT$586.25 Million
≈ $18.47 Million 		NT$3.93 Million/day Taiwan NT$68.60 ▼ -0.87%
17613 Barnes & Noble Education Inc
NYSE:BNED 		149 days $115.85 Million $777.00K/day USA $11.97 ▼ -2.13%
17614 Reliance Global Group, Inc.
NASDAQ:EZRA 		149 days $790.68K $5.30K/day USA $2.71 ▼ -5.24%
17615 American Public Education Inc
NASDAQ:APEI 		149 days $35.51 Million $238.24K/day USA $46.01 ▼ -0.20%
17616 Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA 		149 days €210.75 Million
≈ $246.39 Million 		€1.41 Million/day Germany €21.50 ▼ -0.46%
17617 Aytu BioScience Inc
NASDAQ:AYTU 		149 days $24.49 Million $164.31K/day USA $2.25 ▲ +0.45%
17618 36Kr Holdings Inc
NASDAQ:KRKR 		149 days $64.10 Million $430.12K/day USA $3.15 ▲ +3.45%
17619 Enex Co.Ltd
KO:011090 		149 days ₩29.93 Billion
≈ $20.28 Million 		₩200.85 Million/day Korea ₩2140.00 ▼ -6.75%
17620 Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760 		149 days CN¥4.42 Billion
≈ $647.50 Million 		CN¥29.69 Million/day China CN¥164.30 ▲ +1.40%
17621 Gladiator Metals Corp
V:GLAD 		149 days CA$185.64K
≈ $134.29K 		CA$1.25K/day Canada CA$2.77 ▼ -5.46%
17622 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT 		149 days €10.62 Million
≈ $12.42 Million 		€71.30K/day Germany €17.20 ▼ -1.71%
17623 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3 		149 days €10.62 Million
≈ $12.42 Million 		€71.30K/day Germany €17.00 ▲ +0.59%
17624 FPT Securities JSC
VN:FTS 		149 days ₫4.13 Trillion
≈ $157.00 Million 		₫27.73 Billion/day Vietnam ₫22750.00 ▲ +1.56%
17625 Prelude Therapeutics Inc
NASDAQ:PRLD 		149 days $7.42 Million $49.84K/day USA $5.47 ▼ -13.72%
17626 Xpeng Inc
NYSE:XPEV 		149 days $21.69 Billion $145.57 Million/day USA $11.53 ▲ +1.77%
17627 Chongqing Chuanyi Automation Co Ltd
SHG:603100 		149 days CN¥1.64 Billion
≈ $240.26 Million 		CN¥11.02 Million/day China CN¥19.05 ▲ +6.96%
17628 Atacadão S.A
SA:CRFB3 		149 days R$20.92 Billion
≈ $4.11 Billion 		R$140.47 Million/day Brazil R$8.48 ▲ +0.00%
17629 Energia Latina SA
SN:ENLASA 		149 days CL$9.82 Million
≈ $10.99K 		CL$65.96K/day Chile CL$1100.00 ▲ +0.00%
17630 Baronsmead Second Venture Trust Plc
LSE:BMD 		149 days GBX549.00K
≈ $66.80 		GBX3.69K/day UK GBX44.40 ▲ +0.00%
17631 NuVista Energy Ltd.
TO:NVA 		149 days CA$153.95 Million
≈ $111.37 Million 		CA$1.03 Million/day Canada CA$19.04 ▲ +0.00%
17632 Hunan Tyen Machinery Co Ltd B
SHG:900946 		149 days $194.56 Million $1.31 Million/day China $0.20 ▼ -0.50%
17633 Hunan Tyen Machinery Co Ltd A
SHG:600698 		149 days CN¥194.56 Million
≈ $28.47 Million 		CN¥1.31 Million/day China CN¥7.23 ▼ -1.50%
17634 Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380 		149 days CN¥3.81 Billion
≈ $558.21 Million 		CN¥25.63 Million/day China CN¥9.37 ▲ +0.97%
17635 Boilermech Holdings Bhd
KLSE:0168 		149 days RM112.35 Million
≈ $28.21 Million 		RM755.11K/day Malaysia RM1.68 ▲ +1.20%
17636 Ming Yang Smart Energy Group Ltd
SHG:601615 		149 days CN¥21.06 Billion
≈ $3.08 Billion 		CN¥141.53 Million/day China CN¥10.60 ▼ -2.30%
17637 Latécoère S.A.
PA:LAT 		149 days €117.08 Million
≈ $136.88 Million 		€786.99K/day France €0.01 ▲ +1.37%
17638 Tern Plc
LSE:TERN 		149 days GBX74.15K
≈ $9.02 		GBX498.43/day UK GBX1.10 ▼ -8.75%
17639 Zedge Inc
NYSE MKT:ZDGE 		149 days $3.16 Million $21.27K/day USA $2.93 ▼ -2.33%
17640 OMH SCIENCE Group Co Ltd
SHE:300486 		149 days CN¥477.26 Million
≈ $69.84 Million 		CN¥3.21 Million/day China CN¥18.62 ▼ -3.52%
17641 Hoa Phat Group JSC
VN:HPG 		149 days ₫35.19 Trillion
≈ $1.34 Billion 		₫236.63 Billion/day Vietnam ₫22100.00 ▼ -0.45%
17642 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME 		149 days TL85.70 Million
≈ $1.92 Million 		TL576.37K/day Turkey TL18.55 ▲ +0.76%
17643 Fortune Electric Co Ltd
TW:1519 		149 days NT$6.47 Billion
≈ $203.72 Million 		NT$43.49 Million/day Taiwan NT$755.00 ▼ -1.95%
17644 De La Rue PLC
LSE:DLAR 		149 days GBX95.70 Million
≈ $11.64K 		GBX643.84K/day UK GBX130.00 ▲ +0.00%
17645 Sercomm Corp
TW:5388 		149 days NT$13.10 Billion
≈ $412.59 Million 		NT$88.13 Million/day Taiwan NT$77.50 ▲ +0.00%
17646 Macrogen Inc
KQ:038290 		149 days ₩53.24 Billion
≈ $36.08 Million 		₩358.31 Million/day Korea ₩12840.00 ▲ +1.90%
17647 Dan Hotels
TA:DANH 		149 days ILA367.82 Million
≈ $986.12K 		ILA2.48 Million/day Israel ILA2480.00 ▼ -2.55%
17648 Michlol Finance Ltd
TA:MCLL 		149 days ILA315.15 Million
≈ $844.91K 		ILA2.12 Million/day Israel ILA1251.00 ▼ -1.88%
17649 Ferrovial SE
NASDAQ:FER 		149 days $2.31 Billion $15.58 Million/day USA $58.73 ▼ -0.07%
17650 Jinduicheng Molybdenum Co Ltd
SHG:601958 		149 days CN¥842.41 Million
≈ $123.27 Million 		CN¥5.67 Million/day China CN¥23.15 ▼ -1.03%
17651 Kartoon Studios, Inc.
NYSE MKT:TOON 		149 days $13.61 Million $91.65K/day USA $0.63 ▲ +2.72%
17652 Samvardhana Motherson International Limited
NSE:MOTHERSON 		149 days Rs200.10 Billion
≈ $2.16 Billion 		Rs1.35 Billion/day India Rs165.60 ▼ -0.24%
17653 Indo Rama Synthetics (India) Limited
NSE:INDORAMA 		148 days Rs9.04 Billion
≈ $97.79 Million 		Rs60.90 Million/day India Rs63.65 ▼ -0.34%
17654 Opus Genetics, Inc.
NASDAQ:IRD 		148 days $3.17 Million $21.32K/day USA $3.69 ▼ -4.16%
17655 Hindustan Foods Limited
NSE:HNDFDS 		148 days Rs4.62 Billion
≈ $49.96 Million 		Rs31.12 Million/day India Rs634.45 ▼ -0.17%
17656 Meier Tobler Group AG
SW:MTG 		148 days CHF60.66 Million
≈ $76.69 Million 		CHF408.68K/day Switzerland CHF34.25 ▼ -0.72%
17657 United Natural Foods Inc
NYSE:UNFI 		148 days $1.03 Billion $6.93 Million/day USA $45.80 ▼ -3.09%
17658 Hwaseung Corporation Co Ltd
KO:013520 		148 days ₩298.78 Billion
≈ $202.48 Million 		₩2.01 Billion/day Korea ₩2655.00 ▲ +1.53%
17659 AYM Syntex Limited
NSE:AYMSYNTEX 		148 days Rs1.69 Billion
≈ $18.28 Million 		Rs11.39 Million/day India Rs254.40 ▲ +1.66%
17660 Young Heung I&
KO:012160 		148 days ₩81.13 Billion
≈ $54.98 Million 		₩547.01 Million/day Korea ₩2630.00 ▼ -0.75%
17661 Cake Box Holdings PLC
LSE:CBOX 		148 days GBX6.80 Million
≈ $827.40 		GBX45.85K/day UK GBX192.50 ▼ -1.28%
17662 11880 Solutions AG
XETRA:TGT 		148 days €4.88 Million
≈ $5.70 Million 		€32.88K/day Germany €2.09 ▲ +20.81%
17663 X-Legend Entertainment Co Ltd
TW:4994 		148 days NT$132.24 Million
≈ $4.17 Million 		NT$891.68K/day Taiwan NT$83.80 ▼ -1.99%
17664 GE HEALTHCARE TECH.INC.
F:L0T 		148 days €3.46 Billion
≈ $4.05 Billion 		€23.37 Million/day Germany €61.83 ▼ -0.69%
17665 Territorial Bancorp Inc
NASDAQ:TBNK 		148 days $7.88 Million $53.16K/day USA $52.42 ▼ -0.04%
17666 Parkland Fuel Corporation
TO:PKI 		148 days CA$1.51 Billion
≈ $1.09 Billion 		CA$10.16 Million/day Canada CA$39.84 ▼ -0.35%
17667 Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475 		148 days CN¥1.03 Billion
≈ $150.61 Million 		CN¥6.94 Million/day China CN¥28.75 ▼ -0.31%
17668 Zhongtai Securities Co Ltd
SHG:600918 		148 days CN¥58.92 Billion
≈ $8.62 Billion 		CN¥397.44 Million/day China CN¥5.74 ▼ -0.86%
17669 Belmont Resources Inc
V:BEA 		148 days CA$46.21K
≈ $33.43K 		CA$311.71/day Canada CA$0.03 ▲ +20.00%
17670 Howmet Aerospace Inc
NYSE MKT:HWM 		148 days $940.00 Million $6.34 Million/day USA $264.85 ▼ -1.05%
17671 Beach Energy Ltd
AU:BPT 		148 days AU$257.90 Million
≈ $182.48 Million 		AU$1.74 Million/day Australia AU$0.86 ▲ +1.78%
17672 Flowers Foods Inc
NYSE:FLO 		148 days $401.16 Million $2.71 Million/day USA $7.10 ▲ +1.72%
17673 BioPorto
CO:BIOPOR 		148 days Dkr10.60 Million
≈ $1.66 Million 		Dkr71.57K/day Denmark Dkr1.24 ▼ -2.75%
17674 Hulamin
JSE:HLM 		148 days ZAC1.37 Billion
≈ $729.54K 		ZAC9.27 Million/day South Africa ZAC223.00 ▲ +2.76%
17675 PTT Public Company Limited
F:PTOG 		148 days €327.27 Billion
≈ $382.61 Billion 		€2.21 Billion/day Germany €1.05 ▲ +1.94%
17676 EMEK Elektrik Endustrisi AS
IS:EMKEL 		148 days TL421.44 Million
≈ $9.44 Million 		TL2.85 Million/day Turkey TL15.28 ▲ +0.53%
17677 CRRC Corporation Limited
F:C2L 		148 days €124.69 Billion
≈ $145.77 Billion 		€841.98 Million/day Germany €0.61 ▲ +0.00%
17678 CRRC Corp Ltd Class A
SHG:601766 		148 days CN¥124.69 Billion
≈ $18.25 Billion 		CN¥841.98 Million/day China CN¥6.20 ▼ -0.16%
17679 Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN 		148 days TL1.37 Billion
≈ $30.74 Million 		TL9.27 Million/day Turkey TL7.00 ▲ +0.57%
17680 Purecycle Technologies Holdings Corp
NASDAQ:PCT 		148 days $34.71 Million $234.41K/day USA $6.50 ▼ -2.26%
17681 Atomos Ltd
AU:AMS 		148 days AU$5.22 Million
≈ $3.70 Million 		AU$35.29K/day Australia AU$0.02 ▲ +23.08%
17682 Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084 		148 days CN¥490.22 Million
≈ $71.73 Million 		CN¥3.31 Million/day China CN¥5.80 ▲ +10.06%
17683 Hyungkuk F&B Co Ltd
KQ:189980 		148 days ₩26.97 Billion
≈ $18.28 Million 		₩182.25 Million/day Korea ₩1139.00 ▼ -0.61%
17684 ERMENEGILDO ZEG.DL -0001
F:JN0 		148 days €304.26 Million
≈ $355.71 Million 		€2.06 Million/day Germany €11.51 ▼ -0.78%
17685 MLS Co Ltd
SHE:002745 		148 days CN¥4.34 Billion
≈ $635.55 Million 		CN¥29.36 Million/day China CN¥11.65 ▼ -2.59%
17686 Lite-On Technology Corp
TW:2301 		148 days NT$44.42 Billion
≈ $1.40 Billion 		NT$300.27 Million/day Taiwan NT$317.50 ▲ +5.48%
17687 Smiths Group PLC
LSE:SMIN 		148 days GBX408.00 Million
≈ $49.64K 		GBX2.76 Million/day UK GBX2612.00 ▼ -0.53%
17688 IXUP Ltd
AU:IXU 		148 days AU$802.04K
≈ $567.49K 		AU$5.42K/day Australia AU$0.15 ▲ +0.00%
17689 Loyal Solutions AS
ST:LOYAL 		148 days Skr11.12 Million
≈ $1.20 Million 		Skr75.20K/day Sweden Skr7.38 ▲ +0.27%
17690 WashTec AG
XETRA:WSU 		148 days €83.39 Million
≈ $97.49 Million 		€564.15K/day Germany €39.60 ▲ +1.28%
17691 Trive Property Group Bhd
KLSE:0118 		148 days RM3.31 Million
≈ $829.78K 		RM22.36K/day Malaysia RM0.02 ▼ -25.00%
17692 National Bankshares Inc
NASDAQ:NKSH 		148 days $659.69 Million $4.46 Million/day USA $40.94 ▲ +0.59%
17693 TNL Mediagene Ordinary Shares
NASDAQ:TNMG 		148 days $14.19 Million $96.01K/day USA $0.47 ▼ -10.35%
17694 Pearl Diver Credit Company Inc.
NYSE:PDCC 		148 days $2.80 Million $18.98K/day USA $8.83 ▲ +0.35%
17695 Univastu India Limited
NSE:UNIVASTU 		148 days Rs806.26 Million
≈ $8.72 Million 		Rs5.46 Million/day India Rs160.48 ▲ +2.29%
17696 Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA 		148 days €314.39 Million
≈ $367.56 Million 		€2.13 Million/day Greece €3.75 ▼ -0.27%
17697 BriQ Properties Real Estate Investment Company
AT:BRIQ 		148 days €1.55 Million
≈ $1.81 Million 		€10.50K/day Greece €3.17 ▼ -0.94%
17698 Gray Television Inc
NYSE:GTN 		148 days $210.00 Million $1.42 Million/day USA $4.83 ▲ +0.84%
17699 Zhejiang Founder Motor Co Ltd
SHE:002196 		148 days CN¥988.40 Million
≈ $144.63 Million 		CN¥6.69 Million/day China CN¥10.49 ▼ -1.04%
17700 Ecoclime Group AB Series B
ST:ECC-B 		148 days Skr2.55 Million
≈ $274.85K 		Skr17.30K/day Sweden Skr0.13 ▼ -8.76%