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
7601 NGL Energy Partners LP
NYSE:NGL 		361 days $638.20 Million $1.77 Million/day USA $18.02 ▲ +2.85%
7602 Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO 		361 days $28.41 Million $78.65K/day USA $0.72 ▼ -0.69%
7603 Platform Turizm Tasimacilik AS
IS:PLTUR 		361 days TL2.84 Billion
≈ $63.50 Million 		TL7.85 Million/day Turkey TL21.00 ▼ -0.47%
7604 ASM Pacific Technology Limited
F:AY7A 		361 days €4.69 Billion
≈ $5.48 Billion 		€12.98 Million/day Germany €17.60 ▼ -2.22%
7605 Saunders International Ltd
AU:SND 		361 days AU$41.52 Million
≈ $29.38 Million 		AU$114.96K/day Australia AU$0.91 ▲ +0.00%
7606 IVP Limited
NSE:IVP 		361 days Rs1.84 Billion
≈ $19.88 Million 		Rs5.09 Million/day India Rs191.37 ▼ -0.21%
7607 Loop Telecommunication International Inc
TW:3025 		361 days NT$353.25 Million
≈ $11.13 Million 		NT$978.23K/day Taiwan NT$53.60 ▼ -0.37%
7608 Shandong Sinocera Func Material
SHE:300285 		361 days CN¥1.93 Billion
≈ $281.87 Million 		CN¥5.33 Million/day China CN¥68.90 ▼ -1.59%
7609 SentinelOne Inc
NYSE:S 		361 days $748.12 Million $2.07 Million/day USA $21.54 ▼ -5.15%
7610 Madhav Marbles and Granites Limited
NSE:MADHAV 		361 days Rs147.34 Million
≈ $1.59 Million 		Rs408.15K/day India Rs34.31 ▼ -2.50%
7611 Triad Group PLC
LSE:TRD 		361 days GBX2.62 Million
≈ $318.53 		GBX7.25K/day UK GBX410.00 ▲ +0.00%
7612 Douglas Dynamics Inc
NYSE:PLOW 		361 days $156.63 Million $433.91K/day USA $41.82 ▼ -0.81%
7613 US Financial 15 Split Corp
TO:FTU 		361 days CA$12.77 Million
≈ $9.23 Million 		CA$35.36K/day Canada CA$0.70 ▼ -1.41%
7614 TONGDAO LIEP.GR. DL-0001
F:6WT 		361 days €1.24 Billion
≈ $1.45 Billion 		€3.44 Million/day Germany €0.25 ▼ -0.79%
7615 Addtech AB (publ.)
ST:ADDT-B 		361 days Skr4.87 Billion
≈ $524.09 Million 		Skr13.49 Million/day Sweden Skr342.00 ▲ +1.24%
7616 Incheon City G
KO:034590 		361 days ₩115.18 Billion
≈ $78.05 Million 		₩319.15 Million/day Korea ₩26350.00 ▼ -0.75%
7617 Surgery Partners Inc
NASDAQ:SGRY 		361 days $579.30 Million $1.61 Million/day USA $13.69 ▼ -1.72%
7618 Holy Stone Enterprise Co Ltd
TW:3026 		361 days NT$4.88 Billion
≈ $153.59 Million 		NT$13.51 Million/day Taiwan NT$742.00 ▲ +9.93%
7619 707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM 		361 days $25.07 Million $69.49K/day USA $4.60 ▼ -2.13%
7620 Morgan Stanley
NYSE:MS 		361 days $658.81 Billion $1.83 Billion/day USA $214.77 ▼ -0.04%
7621 Hefei Taihe Optoelectronic
SHG:603656 		361 days CN¥540.77 Million
≈ $79.13 Million 		CN¥1.50 Million/day China CN¥17.57 ▼ -0.06%
7622 Etteplan Oyj
HE:ETTE 		361 days €85.16 Million
≈ $99.56 Million 		€236.08K/day Finland €8.40 ▼ -0.47%
7623 Everus Construction Group Inc
NYSE:ECG 		361 days $919.24 Million $2.55 Million/day USA $115.73 ▼ -4.39%
7624 Latitude Tree Holdings Bhd
KLSE:7006 		361 days RM127.46 Million
≈ $32.00 Million 		RM353.40K/day Malaysia RM1.05 ▲ +0.96%
7625 Samyang Holdings Corp
KO:000075 		361 days ₩977.00 Billion
≈ $662.10 Million 		₩2.71 Billion/day Korea ₩83500.00 ▲ +0.00%
7626 ALEXANDRIA PANKKIIRILIIKE
F:3ZL 		361 days €10.54 Million
≈ $12.32 Million 		€29.23K/day Germany €14.70 ▲ +0.00%
7627 Shenzhen L&A Design Holding Limited
SHE:300949 		360 days CN¥530.12 Million
≈ $77.57 Million 		CN¥1.47 Million/day China CN¥22.60 ▲ +1.48%
7628 Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612 		360 days CN¥188.20 Million
≈ $27.54 Million 		CN¥522.07K/day China CN¥11.92 ▼ -0.42%
7629 iHeartMedia Inc Class A
NASDAQ:IHRT 		360 days $853.56 Million $2.37 Million/day USA $2.75 ▲ +2.23%
7630 Ke Holdings Inc
NYSE:BEKE 		360 days $40.38 Billion $112.04 Million/day USA $18.32 ▲ +3.33%
7631 Clearwater Paper Corporation
NYSE:CLW 		360 days $197.90 Million $549.04K/day USA $20.82 ▼ -1.28%
7632 Softcat plc
LSE:SCT 		360 days GBX862.73 Million
≈ $104.97K 		GBX2.39 Million/day UK GBX2084.00 ▼ -1.33%
7633 Itera ASA
OL:ITERA 		360 days Nkr156.76 Million
≈ $16.50 Million 		Nkr434.96K/day Norway Nkr6.44 ▲ +0.31%
7634 Federal Realty Investment Trust
NYSE:FRT 		360 days $249.43 Million $692.13K/day USA $116.75 ▼ -0.15%
7635 Chengdu Xuguang Electronics Co Ltd
SHG:600353 		360 days CN¥1.08 Billion
≈ $158.42 Million 		CN¥3.00 Million/day China CN¥34.63 ▼ -7.01%
7636 DRGEM Corporation
KQ:263690 		360 days ₩22.93 Billion
≈ $15.54 Million 		₩63.63 Million/day Korea ₩5050.00 ▼ -0.20%
7637 InnoDisk
TWO:5289 		360 days NT$9.20 Billion
≈ $289.80 Million 		NT$25.53 Million/day Taiwan NT$1490.00 ▲ +2.49%
7638 Taisol Electronics Co Ltd
TW:3338 		360 days NT$1.41 Billion
≈ $44.39 Million 		NT$3.91 Million/day Taiwan NT$64.20 ▲ +0.47%
7639 Guangbo Group Stock Co Ltd
SHE:002103 		360 days CN¥705.26 Million
≈ $103.20 Million 		CN¥1.96 Million/day China CN¥6.63 ▲ +1.53%
7640 White Mountains Insurance Group Ltd
NYSE:WTM 		360 days $4.73 Billion $13.14 Million/day USA $2135.41 ▲ +0.37%
7641 Formosa International Hotels Corp
TW:2707 		360 days NT$3.91 Billion
≈ $123.32 Million 		NT$10.87 Million/day Taiwan NT$179.50 ▼ -0.83%
7642 Yuhan Corp.
KO:000100 		360 days ₩723.96 Billion
≈ $490.62 Million 		₩2.01 Billion/day Korea ₩84900.00 ▲ +2.66%
7643 AT Systematization Bhd
KLSE:0072 		360 days RM27.06 Million
≈ $6.79 Million 		RM75.13K/day Malaysia RM0.10 ▼ -5.00%
7644 Hang Xiao Steel Structure Co Ltd
SHG:600477 		360 days CN¥8.41 Billion
≈ $1.23 Billion 		CN¥23.36 Million/day China CN¥2.51 ▲ +0.80%
7645 Prologue
PA:ALPRG 		360 days €9.23 Million
≈ $10.79 Million 		€25.62K/day France €0.33 ▼ -0.90%
7646 Masimo Corporation
NASDAQ:MASI 		360 days $366.60 Million $1.02 Million/day USA $179.95 ▲ +0.00%
7647 Shenzhen Bestek Technology Co Ltd
SHE:300822 		360 days CN¥280.44 Million
≈ $41.04 Million 		CN¥778.95K/day China CN¥11.12 ▲ +0.36%
7648 Good Finance Securities Co Ltd
TWO:6021 		360 days NT$24.26 Billion
≈ $764.26 Million 		NT$67.38 Million/day Taiwan NT$39.75 ▲ +0.89%
7649 Atmus Filtration Technologies Inc.
NYSE:ATMU 		360 days $355.60 Million $987.95K/day USA $47.73 ▼ -2.23%
7650 Kaveri Seed Company Limited
NSE:KSCL 		360 days Rs7.73 Billion
≈ $83.59 Million 		Rs21.48 Million/day India Rs786.80 ▲ +0.23%
7651 Biokarpet S.A.
AT:BIOKA 		360 days €60.01 Million
≈ $70.16 Million 		€166.75K/day Greece €1.69 ▲ +0.00%
7652 Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294 		360 days CN¥1.37 Billion
≈ $199.77 Million 		CN¥3.79 Million/day China CN¥32.18 ▼ -0.53%
7653 Bridgestone Corporation
F:BGTA 		360 days €1.11 Trillion
≈ $1.29 Trillion 		€3.08 Billion/day Germany €10.80 ▼ -0.92%
7654 Guangdong HongDa Blasting Co Ltd
SHE:002683 		360 days CN¥9.88 Billion
≈ $1.45 Billion 		CN¥27.45 Million/day China CN¥30.46 ▲ +2.25%
7655 Humana Inc
NYSE:HUM 		360 days $22.67 Billion $63.03 Million/day USA $385.54 ▼ -1.81%
7656 Genus Power Infrastructures Limited
NSE:GENUSPOWER 		360 days Rs26.11 Billion
≈ $282.38 Million 		Rs72.61 Million/day India Rs349.70 ▲ +5.27%
7657 Shanghai Chuangli Group Co Ltd
SHG:603012 		360 days CN¥3.49 Billion
≈ $510.48 Million 		CN¥9.70 Million/day China CN¥10.07 ▲ +7.82%
7658 Ledman Optoelectronic Co Ltd
SHE:300162 		360 days CN¥646.00 Million
≈ $94.53 Million 		CN¥1.80 Million/day China CN¥7.63 ▼ -1.42%
7659 Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR 		359 days TL2.18 Billion
≈ $48.94 Million 		TL6.08 Million/day Turkey TL695.50 ▼ -0.86%
7660 Helvetia Holding AG
SW:HELN 		359 days CHF2.37 Billion
≈ $3.00 Billion 		CHF6.60 Million/day Switzerland CHF198.20 ▼ -1.10%
7661 Trinity Watthana Public Company Limited
BK:TNITY 		359 days ฿2.67 Billion
≈ $83.23 Million 		฿7.43 Million/day Thailand ฿2.48 ▲ +0.00%
7662 RF Capital Group Inc
TO:RCG 		359 days CA$832.92 Million
≈ $602.52 Million 		CA$2.32 Million/day Canada CA$19.99 ▲ +0.00%
7663 Lindab International AB
ST:LIAB 		359 days Skr2.65 Billion
≈ $285.51 Million 		Skr7.38 Million/day Sweden Skr131.60 ▲ +0.00%
7664 Tong Oil Tools
SHE:300164 		359 days CN¥429.40 Million
≈ $62.83 Million 		CN¥1.19 Million/day China CN¥10.19 ▲ +3.66%
7665 Samchully
KO:004690 		359 days ₩1.23 Trillion
≈ $833.78 Million 		₩3.42 Billion/day Korea ₩132400.00 ▲ +1.15%
7666 System1 Inc
NYSE:SST 		359 days $144.18 Million $401.20K/day USA $1.89 ▲ +1.61%
7667 Modine Manufacturing Company
NYSE:MOD 		359 days $738.20 Million $2.05 Million/day USA $177.63 ▼ -4.66%
7668 G-III Apparel Group Ltd
NASDAQ:GIII 		359 days $537.04 Million $1.49 Million/day USA $33.46 ▲ +0.33%
7669 Cheng Mei Materials Technology Corp
TW:4960 		359 days NT$2.71 Billion
≈ $85.41 Million 		NT$7.55 Million/day Taiwan NT$21.85 ▼ -1.35%
7670 Workiva Inc
NYSE:WK 		359 days $675.15 Million $1.88 Million/day USA $79.15 ▲ +2.00%
7671 Supreme PLC
LSE:SUP 		359 days GBX42.77 Million
≈ $5.20K 		GBX119.07K/day UK GBX148.00 ▲ +3.50%
7672 Hangzhou Robam Appliances Co Ltd
SHE:002508 		359 days CN¥4.56 Billion
≈ $667.43 Million 		CN¥12.70 Million/day China CN¥16.06 ▼ -1.47%
7673 Pioneer Bancorp Inc
NASDAQ:PBFS 		359 days $1.87 Billion $5.20 Million/day USA $17.63 ▼ -0.51%
7674 FUXING CHINA GRP SD 5
F:3FU1 		359 days €214.11 Million
≈ $250.32 Million 		€596.25K/day Germany €0.51 ▲ +0.00%
7675 Sappe Public Company Limited
BK:SAPPE 		359 days ฿908.86 Million
≈ $28.33 Million 		฿2.53 Million/day Thailand ฿35.75 ▲ +0.70%
7676 Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283 		359 days CN¥2.25 Billion
≈ $329.07 Million 		CN¥6.26 Million/day China CN¥47.45 ▼ -2.12%
7677 Truscreen Group Ltd
AU:TRU 		359 days AU$789.53K
≈ $558.64K 		AU$2.20K/day Australia AU$0.01 ▲ +0.00%
7678 Guardforce AI Co Ltd
NASDAQ:GFAI 		359 days $6.31 Million $17.57K/day USA $0.38 ▲ +2.10%
7679 GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO 		359 days Rs16.46 Billion
≈ $178.02 Million 		Rs45.85 Million/day India Rs3106.40 ▲ +1.22%
7680 Kung Long Batteries Industrial Co Ltd
TW:1537 		359 days NT$931.15 Million
≈ $29.34 Million 		NT$2.59 Million/day Taiwan NT$119.00 ▼ -0.42%
7681 Accuracy Shipping Limited
NSE:ACCURACY 		359 days Rs1.50 Billion
≈ $16.26 Million 		Rs4.19 Million/day India Rs4.60 ▲ +0.66%
7682 Semac Consultants Limited
NSE:SEMAC 		359 days Rs1.35 Billion
≈ $14.62 Million 		Rs3.77 Million/day India Rs288.00 ▲ +0.95%
7683 Acushnet Holdings Corp
NYSE:GOLF 		359 days $489.38 Billion $1.36 Billion/day USA $86.91 ▲ +2.31%
7684 Beijing SL Pharmaceutical Co Ltd
SHE:002038 		359 days CN¥595.14 Million
≈ $87.09 Million 		CN¥1.66 Million/day China CN¥6.28 ▼ -4.27%
7685 CSW Industrials, Inc.
NASDAQ:CSW 		359 days $159.37 Million $444.12K/day USA $304.27 ▲ +1.38%
7686 Garmin Ltd
F:GEY 		359 days €1.35 Billion
≈ $1.58 Billion 		€3.77 Million/day Germany €245.70 ▼ -0.53%
7687 Sanginita Chemicals Limited
NSE:SANGINITA 		359 days Rs264.06 Million
≈ $2.86 Million 		Rs735.92K/day India Rs53.31 ▲ +4.98%
7688 Advanced Nano Products Co. Ltd
KQ:121600 		359 days ₩203.26 Billion
≈ $137.74 Million 		₩566.64 Million/day Korea ₩50200.00 ▼ -1.38%
7689 Octave Specialty Group, Inc.
NYSE:OSG 		359 days $894.15 Million $2.49 Million/day USA $4.64 ▲ +2.88%
7690 Universal Logistics Holdings Inc
NASDAQ:ULH 		359 days $318.66 Million $888.41K/day USA $19.52 ▲ +3.06%
7691 Changzhou Kaidi Electrical Inc
SHG:605288 		359 days CN¥528.03 Million
≈ $77.27 Million 		CN¥1.47 Million/day China CN¥66.70 ▲ +5.64%
7692 Helios Technologies Inc
NYSE:HLIO 		359 days $146.90 Million $409.59K/day USA $73.08 ▼ -1.81%
7693 Harper Hygienics S.A.
WAR:HRP 		359 days zł77.66 Million
≈ $21.37 Million 		zł216.53K/day Poland zł4.97 ▼ -0.60%
7694 Center International Group Co Ltd
SHG:603098 		359 days CN¥1.87 Billion
≈ $274.35 Million 		CN¥5.23 Million/day China CN¥10.53 ▲ +3.44%
7695 Corline Biomedical AB
ST:CLBIO 		359 days Skr6.29 Million
≈ $676.47K 		Skr17.53K/day Sweden Skr16.40 ▲ +0.31%
7696 Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255 		359 days CN¥425.66 Million
≈ $62.29 Million 		CN¥1.19 Million/day China CN¥19.83 ▲ +0.20%
7697 Fujian Minfa Aluminium Co Ltd
SHE:002578 		359 days CN¥699.00 Million
≈ $102.29 Million 		CN¥1.95 Million/day China CN¥4.33 ▲ +9.90%
7698 LandBridge Company LLC
NYSE:LB 		359 days $18.49 Million $51.56K/day USA $86.94 ▼ -2.56%
7699 Beijing Waluer Information Technology Co. Ltd. A
SHE:301380 		358 days CN¥450.39 Million
≈ $65.91 Million 		CN¥1.26 Million/day China CN¥30.82 ▲ +1.38%
7700 Etherstack Plc
AU:ESK 		358 days AU$5.96 Million
≈ $4.22 Million 		AU$16.64K/day Australia AU$0.62 ▲ +0.82%