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
7201 Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA 		377 days $21.47 Million $56.91K/day USA $2.33 ▲ +2.37%
7202 Argan Inc
NYSE:AGX 		377 days $821.16 Million $2.18 Million/day USA $417.74 ▼ -9.18%
7203 Deutsche Rohstoff AG
XETRA:DR0 		377 days €43.99 Million
≈ $51.42 Million 		€116.63K/day Germany €87.40 ▲ +1.75%
7204 Sika AG
SW:SIKA 		377 days CHF2.89 Billion
≈ $3.65 Billion 		CHF7.66 Million/day Switzerland CHF193.00 ▲ +0.76%
7205 Rocky Brands Inc
NASDAQ:RCKY 		377 days $96.97 Million $257.17K/day USA $45.65 ▲ +0.82%
7206 Zhejiang Aokang Shoes Co Ltd
SHG:603001 		377 days CN¥655.14 Million
≈ $95.87 Million 		CN¥1.74 Million/day China CN¥8.21 ▼ -1.32%
7207 AVCON Information Tech
SHE:300074 		377 days CN¥371.52 Million
≈ $54.37 Million 		CN¥985.57K/day China CN¥3.85 ▼ -1.03%
7208 Power HF Co Ltd
SHG:605100 		377 days CN¥302.69 Million
≈ $44.29 Million 		CN¥802.97K/day China CN¥32.88 ▼ -2.61%
7209 Manx Financial Group PLC
F:3IM 		377 days €345.52 Million
≈ $403.95 Million 		€916.60K/day Germany €0.28 ▲ +8.53%
7210 Hebei Jianxin Chemical Co Ltd
SHE:300107 		377 days CN¥150.00 Million
≈ $21.95 Million 		CN¥397.92K/day China CN¥6.96 ▲ +2.35%
7211 Orion Oyj A
HE:ORNAV 		377 days €558.50 Million
≈ $652.95 Million 		€1.48 Million/day Finland €79.40 ▲ +0.13%
7212 Orion Oyj B
HE:ORNBV 		377 days €558.50 Million
≈ $652.95 Million 		€1.48 Million/day Finland €79.85 ▲ +0.57%
7213 GIIR Inc
KO:035000 		377 days ₩278.71 Billion
≈ $188.88 Million 		₩739.47 Million/day Korea ₩6410.00 ▲ +1.26%
7214 Bcal Diagnostics Ltd
AU:BDX 		377 days AU$1.34 Million
≈ $951.38K 		AU$3.57K/day Australia AU$0.07 ▲ +10.00%
7215 Grand Foundry Limited
NSE:GFSTEELS 		377 days Rs124.20 Million
≈ $1.34 Million 		Rs329.55K/day India Rs15.00 ▲ +0.00%
7216 Braze Inc
NASDAQ:BRZE 		377 days $381.38 Million $1.01 Million/day USA $34.53 ▲ +1.29%
7217 Palred Technologies Limited
NSE:PALREDTEC 		377 days Rs759.76 Million
≈ $8.22 Million 		Rs2.02 Million/day India Rs55.90 ▼ -0.32%
7218 Riversgold Ltd
AU:RGL 		377 days AU$241.20K
≈ $170.67K 		AU$640.12/day Australia AU$0.01 ▼ -8.33%
7219 Genic Co. Ltd
KQ:123330 		377 days ₩20.54 Billion
≈ $13.92 Million 		₩54.51 Million/day Korea ₩36500.00 ▲ +7.99%
7220 Laboratorios Farmaceuticos ROVI
MC:ROVI 		377 days €191.39 Million
≈ $223.76 Million 		€508.00K/day Spain €60.85 ▼ -1.06%
7221 Pureprofile Ltd
AU:PPL 		377 days AU$23.56 Million
≈ $16.67 Million 		AU$62.54K/day Australia AU$0.03 ▲ +0.00%
7222 APM Automotive Holdings Bhd
KLSE:5015 		377 days RM460.42 Million
≈ $115.60 Million 		RM1.22 Million/day Malaysia RM3.00 ▲ +6.01%
7223 Highwoods Properties Inc
NYSE:HIW 		377 days $315.48 Million $837.57K/day USA $31.15 ▼ -0.73%
7224 Victoria Insurance Tbk PT
JK:VINS 		377 days Rp39.00 Billion
≈ $2.29 Million 		Rp103.57 Million/day Indonesia Rp142.00 ▲ +2.16%
7225 G.I. Tech Co. Ltd.
KQ:382480 		377 days ₩30.64 Billion
≈ $20.76 Million 		₩81.35 Million/day Korea ₩1650.00 ▼ -1.61%
7226 Yihai International Holding Ltd
F:YIR 		377 days €576.46 Million
≈ $673.94 Million 		€1.53 Million/day Germany €1.75 ▲ +1.16%
7227 Xiamen Red Phase Instruments Inc
SHE:300427 		377 days CN¥391.98 Million
≈ $57.36 Million 		CN¥1.04 Million/day China CN¥6.52 ▼ -3.12%
7228 Synmosa Biopharma
TWO:4114 		376 days NT$2.33 Billion
≈ $73.52 Million 		NT$6.20 Million/day Taiwan NT$29.90 ▲ +0.17%
7229 Empresas Tricot S.A
SN:TRICOT 		376 days CL$101.56 Billion
≈ $113.58 Million 		CL$269.81 Million/day Chile CL$579.87 ▼ -0.25%
7230 Hangzhou Shenhao Technology Co Ltd
SHE:300853 		376 days CN¥355.94 Million
≈ $52.08 Million 		CN¥945.58K/day China CN¥27.02 ▲ +0.60%
7231 Gurit Holding AG
SW:GURN 		376 days CHF97.86 Million
≈ $123.73 Million 		CHF260.00K/day Switzerland CHF42.80 ▲ +4.39%
7232 Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937 		376 days CN¥511.40 Million
≈ $74.83 Million 		CN¥1.36 Million/day China CN¥31.50 ▼ -1.90%
7233 Scope Metals Group Ltd
TA:SCOP 		376 days ILA541.43 Million
≈ $1.45 Million 		ILA1.44 Million/day Israel ILA30550.00 ▲ +4.02%
7234 Allied Circuit Co Ltd
TWO:8155 		376 days NT$2.10 Billion
≈ $66.12 Million 		NT$5.58 Million/day Taiwan NT$372.00 ▲ +2.06%
7235 Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO 		376 days TL7.11 Billion
≈ $159.24 Million 		TL18.90 Million/day Turkey TL97.00 ▼ -0.61%
7236 Ibotta, Inc.
NYSE:IBTA 		376 days $212.82 Million $565.82K/day USA $37.06 ▲ +1.76%
7237 WSP Global Inc
TO:WSP 		376 days CA$5.88 Billion
≈ $4.25 Billion 		CA$15.63 Million/day Canada CA$189.47 ▼ -0.27%
7238 CSW Industrials Inc
NASDAQ:CSWI 		376 days $151.65 Million $403.29K/day USA $305.10 ▲ +0.00%
7239 Jess-Link Products Co Ltd
TW:6197 		376 days NT$3.20 Billion
≈ $100.90 Million 		NT$8.52 Million/day Taiwan NT$309.50 ▲ +0.49%
7240 Kimlun Corporation Bhd
KLSE:5171 		376 days RM1.34 Billion
≈ $337.45 Million 		RM3.58 Million/day Malaysia RM0.93 ▼ -2.11%
7241 GEVORKYAN as
PR:GEV 		376 days Kč35.20 Million
≈ $1.69 Million 		Kč93.65K/day Czech Republic Kč187.00 ▲ +0.81%
7242 BlackBerry Ltd
TO:BB 		376 days CA$261.82 Million
≈ $189.40 Million 		CA$696.57K/day Canada CA$11.35 ▼ -5.18%
7243 Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376 		376 days CN¥273.28 Million
≈ $39.99 Million 		CN¥727.16K/day China CN¥152.24 ▼ -0.91%
7244 Intellicheck Mobilisa Inc
NASDAQ:IDN 		376 days $5.74 Million $15.28K/day USA $2.84 ▲ +0.00%
7245 JTC PLC
LSE:JTC 		376 days GBX95.78 Million
≈ $11.65K 		GBX254.96K/day UK GBX1339.00 ▲ +0.00%
7246 Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM 		376 days Rs2.29 Billion
≈ $24.79 Million 		Rs6.10 Million/day India Rs1126.90 ▲ +1.27%
7247 Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466 		376 days CN¥1.92 Billion
≈ $280.92 Million 		CN¥5.11 Million/day China CN¥11.15 ▲ +0.54%
7248 Cactus Inc
NYSE:WHD 		375 days $510.19 Million $1.36 Million/day USA $69.65 ▲ +1.63%
7249 Uni Charm Indonesia PT
JK:UCID 		375 days Rp2.58 Trillion
≈ $151.26 Million 		Rp6.88 Billion/day Indonesia Rp498.00 ▼ -1.39%
7250 Apogee Enterprises Inc
NASDAQ:APOG 		375 days $251.55 Million $670.15K/day USA $40.33 ▼ -0.71%
7251 Logic Instrume
PA:ALLOG 		375 days €18.18 Million
≈ $21.25 Million 		€48.43K/day France €1.90 ▲ +0.21%
7252 Brave C&H Supply Co Ltd
TWO:6538 		375 days NT$510.14 Million
≈ $16.07 Million 		NT$1.36 Million/day Taiwan NT$200.00 ▼ -9.91%
7253 CX Technology Corp
TW:2415 		375 days NT$6.68 Billion
≈ $210.52 Million 		NT$17.81 Million/day Taiwan NT$29.40 ▲ +2.26%
7254 Expeditors International of Washington, Inc.
NYSE:EXPD 		375 days $2.63 Billion $7.01 Million/day USA $190.97 ▲ +0.13%
7255 ManpowerGroup Inc
NYSE:MAN 		375 days $4.63 Billion $12.34 Million/day USA $62.39 ▲ +0.29%
7256 Synel M.L.L Payway Ltd
TA:SNEL 		375 days ILA28.35 Million
≈ $75.99K 		ILA75.57K/day Israel ILA1620.00 ▼ -0.37%
7257 SK HYNIX GDR 144A/REGS 1
F:HY9H 		375 days €38.41 Trillion
≈ $44.91 Trillion 		€102.41 Billion/day Germany €1035.00 ▼ -2.36%
7258 Methode Electronics Inc
NYSE:MEI 		375 days $260.50 Million $694.52K/day USA $18.21 ▲ +2.42%
7259 Tencent Music Entertainment Group
NYSE:TME 		375 days $14.75 Billion $39.32 Million/day USA $8.56 ▼ -1.15%
7260 Westbond Enterprises Corp
V:WBE 		375 days CA$1.85 Million
≈ $1.34 Million 		CA$4.93K/day Canada CA$0.26 ▲ +8.33%
7261 KURITA WTR IND.UNSP.ADR 2
F:KWI0 		375 days €132.86 Billion
≈ $155.33 Billion 		€354.39 Million/day Germany €83.00 ▲ +0.61%
7262 Bank of Chongqing Co Ltd
SHG:601963 		375 days CN¥3.08 Billion
≈ $450.30 Million 		CN¥8.21 Million/day China CN¥11.01 ▲ +0.09%
7263 Colorpak Indonesia Tbk
JK:CLPI 		375 days Rp377.88 Billion
≈ $22.14 Million 		Rp1.01 Billion/day Indonesia Rp1595.00 ▲ +0.00%
7264 Timken Company
NYSE:TKR 		375 days $982.70 Million $2.62 Million/day USA $120.82 ▼ -2.99%
7265 Loulis Mills S.A.
AT:KYLO 		375 days €48.96 Million
≈ $57.24 Million 		€130.63K/day Greece €3.63 ▲ +0.00%
7266 Paterson Resources Ltd
AU:PSL 		375 days AU$108.46K
≈ $76.74K 		AU$289.36/day Australia AU$0.04 ▲ +0.00%
7267 Werner Enterprises Inc
NASDAQ:WERN 		375 days $500.91 Million $1.34 Million/day USA $38.42 ▼ -0.29%
7268 Thai Setakij Insurance PCL
BK:TSI 		375 days ฿393.95 Million
≈ $12.28 Million 		฿1.05 Million/day Thailand ฿0.04 ▼ -20.00%
7269 Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX 		375 days $885.20 Million $2.36 Million/day USA $12.18 ▲ +2.01%
7270 V2X Inc
NYSE:VVX 		375 days $938.70 Million $2.50 Million/day USA $77.69 ▼ -0.97%
7271 Shanghai Bolex Food Technology Co. Ltd.
SHG:603170 		375 days CN¥526.30 Million
≈ $77.01 Million 		CN¥1.40 Million/day China CN¥12.33 ▼ -0.08%
7272 Dharmaj Crop Guard Limited
NSE:DHARMAJ 		375 days Rs4.57 Billion
≈ $49.42 Million 		Rs12.20 Million/day India Rs270.45 ▼ -0.13%
7273 Azenta Inc
NASDAQ:AZTA 		375 days $279.82 Million $746.78K/day USA $32.95 ▼ -1.96%
7274 Hubei Forbon Technology Co Ltd
SHE:300387 		375 days CN¥379.74 Million
≈ $55.57 Million 		CN¥1.01 Million/day China CN¥7.94 ▲ +2.72%
7275 Vesuvius PLC
LSE:VSVS 		375 days GBX514.10 Million
≈ $62.55K 		GBX1.37 Million/day UK GBX388.60 ▼ -0.61%
7276 BEML Limited
NSE:BEML 		375 days Rs20.61 Billion
≈ $222.90 Million 		Rs55.02 Million/day India Rs1984.90 ▲ +3.35%
7277 KE HOLDINGS SP.ADS/1 CL.A
F:KE8A 		375 days €43.52 Billion
≈ $50.88 Billion 		€116.18 Million/day Germany €15.80 ▲ +4.64%
7278 SiamEast Solutions Public Company Limited
BK:SE 		375 days ฿93.95 Million
≈ $2.93 Million 		฿250.82K/day Thailand ฿0.49 ▼ -2.00%
7279 Shaanxi Construction Machinery Co Ltd
SHG:600984 		374 days CN¥4.45 Billion
≈ $651.71 Million 		CN¥11.89 Million/day China CN¥3.94 ▼ -8.58%
7280 NETGEAR Inc
NASDAQ:NTGR 		374 days $255.19 Million $681.43K/day USA $21.09 ▼ -4.05%
7281 AWC Berhad
KLSE:7579 		374 days RM150.31 Million
≈ $37.74 Million 		RM401.41K/day Malaysia RM0.48 ▼ -3.03%
7282 SF Diamond
SHE:300179 		374 days CN¥387.67 Million
≈ $56.73 Million 		CN¥1.04 Million/day China CN¥36.28 ▼ -3.18%
7283 China Animal Husbandry Industry Co Ltd
SHG:600195 		374 days CN¥2.00 Billion
≈ $292.08 Million 		CN¥5.33 Million/day China CN¥6.89 ▲ +1.62%
7284 Mastersystem Infotama Tbk.
JK:MSTI 		374 days Rp895.99 Billion
≈ $52.50 Million 		Rp2.39 Billion/day Indonesia Rp1345.00 ▼ -0.37%
7285 New York Times Company
NYSE:NYT 		374 days $664.18 Million $1.77 Million/day USA $68.16 ▲ +0.06%
7286 EMCOR Group Inc
NYSE:EME 		374 days $4.94 Billion $13.21 Million/day USA $740.17 ▼ -4.50%
7287 Elton International Trading Company S.A
AT:ELTON 		374 days €39.20 Million
≈ $45.83 Million 		€104.74K/day Greece €1.76 ▼ -0.85%
7288 Parrot
PA:PARRO 		374 days €36.50 Million
≈ $42.67 Million 		€97.53K/day France €9.09 ▼ -1.62%
7289 Ansell Ltd
AU:ANN 		374 days AU$480.76 Million
≈ $340.16 Million 		AU$1.29 Million/day Australia AU$40.99 ▲ +1.74%
7290 R&S GROUP HOLDING AG
SW:RSGN 		374 days CHF130.36 Million
≈ $164.82 Million 		CHF348.71K/day Switzerland CHF19.81 ▼ -2.22%
7291 Modiin Energy-Limited Partnership
TA:MDIN-L 		374 days ILA1.74 Million
≈ $4.66K 		ILA4.65K/day Israel ILA194.10 ▲ +0.36%
7292 Mirion Technologies Inc
NYSE:MIR 		374 days $288.40 Million $771.51K/day USA $14.40 ▼ -3.03%
7293 Tashin Holdings Bhd
KLSE:0211 		374 days RM70.08 Million
≈ $17.60 Million 		RM187.49K/day Malaysia RM0.21 ▲ +7.89%
7294 Canadian Utilities Limited
TO:CU 		374 days CA$687.00 Million
≈ $496.97 Million 		CA$1.84 Million/day Canada CA$51.96 ▲ +0.13%
7295 Chi Hua Fitness Co Ltd
TWO:1593 		374 days NT$428.28 Million
≈ $13.49 Million 		NT$1.15 Million/day Taiwan NT$31.65 ▼ -1.09%
7296 Ningbo Peace Bird Fashion
SHG:603877 		374 days CN¥1.91 Billion
≈ $279.44 Million 		CN¥5.11 Million/day China CN¥12.60 ▲ +0.80%
7297 Insigma
SHG:600797 		373 days CN¥1.32 Billion
≈ $192.62 Million 		CN¥3.52 Million/day China CN¥6.86 ▲ +0.88%
7298 Atom Hoteles Socimi
MC:YATO 		373 days €15.99 Million
≈ $18.69 Million 		€42.81K/day Spain €17.40 ▲ +0.00%
7299 Shyft Group Inc
NASDAQ:SHYF 		373 days $186.38 Million $499.21K/day USA $12.54 ▲ +0.00%
7300 Wacker Chemie AG
XETRA:WCH 		373 days €1.61 Billion
≈ $1.88 Billion 		€4.30 Million/day Germany €93.10 ▲ +3.16%