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
8001 Nutritional Growth Solutions Ltd
AU:NGS 		348 days AU$1.47 Million
≈ $1.04 Million 		AU$4.24K/day Australia AU$0.03 ▲ +0.00%
8002 Inox Wind Energy Limited
NSE:IWEL 		348 days Rs29.10 Billion
≈ $314.73 Million 		Rs83.71 Million/day India Rs10293.00 ▲ +0.00%
8003 Sunshine Global Circuits Co Ltd Class A
SHE:300739 		348 days CN¥794.54 Million
≈ $116.27 Million 		CN¥2.29 Million/day China CN¥22.75 ▼ -1.69%
8004 SPAR Group Inc
NASDAQ:SGRP 		348 days $41.35 Million $118.95K/day USA $0.65 ▲ +0.00%
8005 Coherent Inc
NYSE:COHR 		348 days $2.01 Trillion $5.79 Billion/day USA $279.20 ▼ -5.48%
8006 Hyosung Itx
KO:094280 		348 days ₩92.29 Billion
≈ $62.55 Million 		₩265.53 Million/day Korea ₩12060.00 ▲ +0.17%
8007 Coronado Global Resources Inc
AU:CRN 		348 days AU$435.52 Million
≈ $308.16 Million 		AU$1.25 Million/day Australia AU$0.19 ▲ +5.56%
8008 SEACOR Marine Holdings Inc
NYSE:SMHI 		348 days $69.20 Million $199.11K/day USA $9.41 ▼ -1.05%
8009 Aarti Pharmalabs Limited
NSE:AARTIPHARM 		347 days Rs6.26 Billion
≈ $67.65 Million 		Rs18.00 Million/day India Rs840.70 ▲ +3.34%
8010 Charoong Thai Wire and Cable Public Company Limited
BK:CTW 		347 days ฿1.69 Billion
≈ $52.81 Million 		฿4.88 Million/day Thailand ฿6.55 ▲ +0.00%
8011 Hexatronic Group AB
ST:HTRO 		347 days Skr1.62 Billion
≈ $174.88 Million 		Skr4.68 Million/day Sweden Skr41.62 ▲ +0.75%
8012 Tourindo Guide Indonesia Pt
JK:PGJO 		347 days Rp29.82 Billion
≈ $1.75 Million 		Rp85.84 Million/day Indonesia Rp930.00 ▲ +2.20%
8013 Speed Rabbit Pizza SA
PA:MLSRP 		347 days €6.68 Million
≈ $7.81 Million 		€19.22K/day France €13.40 ▲ +21.82%
8014 Superior Plating Technology Co Ltd
TWO:8431 		347 days NT$347.45 Million
≈ $10.95 Million 		NT$1.00 Million/day Taiwan NT$52.10 ▲ +9.92%
8015 Luster LightTech Co. Ltd. Cl A
SHG:688400 		347 days CN¥1.29 Billion
≈ $188.32 Million 		CN¥3.71 Million/day China CN¥48.10 ▲ +1.80%
8016 Sical Logistics Limited
NSE:SICALLOG 		347 days Rs1.34 Billion
≈ $14.45 Million 		Rs3.85 Million/day India Rs104.68 ▲ +4.96%
8017 ORUM
KQ:475830 		347 days ₩161.13 Billion
≈ $109.19 Million 		₩464.07 Million/day Korea ₩66000.00 ▼ -1.20%
8018 Daou Tech
KO:023590 		347 days ₩59.78 Trillion
≈ $40.51 Billion 		₩172.20 Billion/day Korea ₩39450.00 ▲ +2.60%
8019 Selena FM S.A.
WAR:SEL 		347 days zł389.86 Million
≈ $107.29 Million 		zł1.12 Million/day Poland zł54.80 ▼ -0.36%
8020 Progress-Werk Oberkirch AG
XETRA:PWO 		347 days €124.42 Million
≈ $145.47 Million 		€358.43K/day Germany €22.60 ▼ -0.88%
8021 Gunawan Dianjaya Steel Tbk
JK:GDST 		347 days Rp1.15 Trillion
≈ $67.60 Million 		Rp3.32 Billion/day Indonesia Rp111.00 ▼ -0.89%
8022 Mestron Holdings
KLSE:0207 		347 days RM37.62 Million
≈ $9.44 Million 		RM108.38K/day Malaysia RM0.10 ▲ +0.00%
8023 PVA TePla AG
XETRA:TPE 		347 days €104.00 Million
≈ $121.59 Million 		€299.64K/day Germany €30.86 ▲ +2.66%
8024 Howteh Technology Co Ltd
TWO:3114 		347 days NT$961.85 Million
≈ $30.30 Million 		NT$2.77 Million/day Taiwan NT$33.90 ▲ +0.30%
8025 Nanjing Panda Electronics Company Limited
F:NNJ 		347 days €1.86 Billion
≈ $2.17 Billion 		€5.36 Million/day Germany €0.33 ▲ +0.00%
8026 Aperam SA
AS:APAM 		347 days €714.00 Million
≈ $834.74 Million 		€2.06 Million/day Netherlands €46.52 ▼ -0.34%
8027 Forbo Holding AG
SW:FORN 		347 days CHF197.90 Million
≈ $250.20 Million 		CHF570.41K/day Switzerland CHF960.00 ▲ +0.73%
8028 Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889 		347 days CN¥2.46 Billion
≈ $360.30 Million 		CN¥7.10 Million/day China CN¥12.58 ▼ -0.40%
8029 KGI Securities (Thailand) Public Company Limited
BK:KGI 		347 days ฿7.13 Billion
≈ $222.20 Million 		฿20.55 Million/day Thailand ฿5.05 ▼ -0.98%
8030 Wüstenrot & Württembergische AG
XETRA:WUW 		347 days €23.00 Billion
≈ $26.88 Billion 		€66.29 Million/day Germany €14.32 ▲ +0.42%
8031 Antony Waste Handling Cell Limited
NSE:AWHCL 		347 days Rs4.10 Billion
≈ $44.32 Million 		Rs11.82 Million/day India Rs387.30 ▼ -0.49%
8032 Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860 		347 days CN¥1.38 Billion
≈ $202.57 Million 		CN¥3.99 Million/day China CN¥16.05 ▲ +7.57%
8033 Nawi Brothers Group Ltd
TA:NAWI 		347 days ILA3.24 Billion
≈ $8.67 Million 		ILA9.33 Million/day Israel ILA4406.00 ▲ +2.32%
8034 Raymond Limited
NSE:RAYMOND 		347 days Rs10.53 Billion
≈ $113.87 Million 		Rs30.36 Million/day India Rs626.85 ▲ +2.09%
8035 Scpharmaceuticals Inc
NASDAQ:SCPH 		347 days $19.41 Million $55.97K/day USA $5.67 ▲ +0.00%
8036 Reklaim Ltd
V:MYID 		347 days CA$726.63K
≈ $525.63K 		CA$2.10K/day Canada CA$0.19 ▲ +5.71%
8037 Xilio Development Inc
NASDAQ:XLO 		347 days $30.00 Million $86.53K/day USA $9.00 ▼ -0.11%
8038 Gamma Communications PLC
LSE:GAMA 		347 days GBX126.60 Million
≈ $15.40K 		GBX365.21K/day UK GBX1140.00 ▼ -1.38%
8039 China Building Material
SHG:603060 		347 days CN¥1.67 Billion
≈ $244.26 Million 		CN¥4.82 Million/day China CN¥5.58 ▲ +1.45%
8040 Rigel Pharmaceuticals Inc
NASDAQ:RIGL 		347 days $90.55 Million $261.25K/day USA $46.48 ▼ -0.81%
8041 Wattana Karnpaet Public Company Limited
BK:NEW 		347 days ฿69.13 Million
≈ $2.15 Million 		฿199.46K/day Thailand ฿96.25 ▲ +0.00%
8042 Pubmatic Inc
NASDAQ:PUBM 		347 days $400.73 Million $1.16 Million/day USA $16.82 ▲ +2.87%
8043 Li Kang Biomedical Co Ltd
TWO:6242 		346 days NT$150.35 Million
≈ $4.74 Million 		NT$433.93K/day Taiwan NT$34.10 ▲ +0.29%
8044 Crane Company
NYSE:CR 		346 days $493.80 Million $1.43 Million/day USA $207.00 ▼ -0.95%
8045 Guangdong Transtek Medical Electronics Co Ltd
SHE:300562 		346 days CN¥389.59 Million
≈ $57.01 Million 		CN¥1.12 Million/day China CN¥18.27 ▲ +8.62%
8046 Uniper SE
XETRA:UN0 		346 days €16.70 Billion
≈ $19.52 Billion 		€48.21 Million/day Germany €46.55 ▼ -0.21%
8047 Key Ware Electronics Co Ltd
TWO:5498 		346 days NT$1.17 Billion
≈ $36.89 Million 		NT$3.38 Million/day Taiwan NT$58.10 ▲ +9.01%
8048 Lonking Holdings Limited
F:C9IB 		346 days €5.05 Billion
≈ $5.91 Billion 		€14.59 Million/day Germany €0.37 ▲ +10.00%
8049 The Gold Bond Group Ltd
TA:GOLD 		346 days ILA68.08 Million
≈ $182.52K 		ILA196.63K/day Israel ILA19900.00 ▲ +0.00%
8050 Airbnb Inc
NASDAQ:ABNB 		346 days $15.52 Billion $44.83 Million/day USA $189.43 ▲ +2.73%
8051 Anxin Trust Co Ltd
SHG:600816 		346 days CN¥9.60 Billion
≈ $1.41 Billion 		CN¥27.75 Million/day China CN¥2.53 ▼ -1.17%
8052 Xiamen XGMA Machinery Co Ltd
SHG:600815 		346 days CN¥536.37 Million
≈ $78.49 Million 		CN¥1.55 Million/day China CN¥4.46 ▲ +10.12%
8053 Wooree E&L Co. Ltd
KQ:153490 		346 days ₩35.40 Billion
≈ $23.99 Million 		₩102.29 Million/day Korea ₩2220.00 ▼ -3.27%
8054 Tainet Communication System
TWO:4905 		346 days NT$1.20 Billion
≈ $37.82 Million 		NT$3.47 Million/day Taiwan NT$90.10 ▼ -0.66%
8055 Metrics Income Opportunities Trust
AU:MOT 		346 days AU$9.02 Million
≈ $6.38 Million 		AU$26.05K/day Australia AU$1.62 ▼ -0.31%
8056 Sk Biopharmaceuticals Co Ltd
KO:326030 		346 days ₩295.93 Billion
≈ $200.55 Million 		₩855.21 Million/day Korea ₩88000.00 ▲ +0.00%
8057 OptimumBank Holdings, Inc.
NYSE MKT:OPHC 		346 days $1.08 Billion $3.13 Million/day USA $5.53 ▲ +0.18%
8058 BingEx Ltd
NASDAQ:FLX 		346 days $368.81 Million $1.07 Million/day USA $1.96 ▲ +3.16%
8059 YBS International Bhd
KLSE:0025 		346 days RM42.26 Million
≈ $10.61 Million 		RM122.16K/day Malaysia RM0.29 ▼ -1.69%
8060 Cpi Fim SA
WAR:OPG 		346 days zł547.90 Million
≈ $150.79 Million 		zł1.58 Million/day Poland zł3.50 ▲ +0.00%
8061 Diamond Food Indonesia PT
JK:DMND 		346 days Rp1.31 Trillion
≈ $76.54 Million 		Rp3.78 Billion/day Indonesia Rp620.00 ▼ -1.59%
8062 Raytech Holding Limited Ordinary Shares
NASDAQ:RAY 		346 days $67.75 Million $195.85K/day USA $2.75 ▲ +2.61%
8063 Lida Holdings Ltd
TW:4552 		346 days NT$926.31 Million
≈ $29.18 Million 		NT$2.68 Million/day Taiwan NT$17.10 ▼ -0.29%
8064 Alkermes plc
F:8AK 		346 days €567.94 Million
≈ $663.98 Million 		€1.64 Million/day Germany €41.79 ▲ +0.60%
8065 Steel Dynamics Inc
NASDAQ:STLD 		346 days $2.06 Billion $5.95 Million/day USA $234.67 ▼ -0.50%
8066 BGI Genomics Co Ltd
SHE:300676 		346 days CN¥2.12 Billion
≈ $310.39 Million 		CN¥6.13 Million/day China CN¥39.52 ▼ -3.09%
8067 i3 Verticals Inc
NASDAQ:IIIV 		346 days $55.48 Million $160.47K/day USA $16.28 ▼ -0.49%
8068 Agripower France Sa
PA:ALAGP 		346 days €2.37 Million
≈ $2.77 Million 		€6.86K/day France €0.93 ▼ -2.71%
8069 Merit Medical Systems Inc
NASDAQ:MMSI 		346 days $250.90 Million $725.84K/day USA $90.49 ▲ +1.06%
8070 Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388 		346 days CN¥1.42 Billion
≈ $207.40 Million 		CN¥4.10 Million/day China CN¥6.50 ▼ -2.40%
8071 Zhejiang Jindao Technology Co. Ltd.
SHE:301279 		346 days CN¥323.06 Million
≈ $47.27 Million 		CN¥934.63K/day China CN¥20.91 ▼ -1.55%
8072 Modetour Network Inc
KQ:080160 		346 days ₩107.76 Billion
≈ $73.03 Million 		₩311.78 Million/day Korea ₩9150.00 ▲ +1.22%
8073 DOF Group ASA
OL:DOFG 		346 days Nkr517.00 Million
≈ $54.40 Million 		Nkr1.50 Million/day Norway Nkr130.00 ▲ +1.01%
8074 Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496 		346 days CN¥14.14 Billion
≈ $2.07 Billion 		CN¥40.93 Million/day China CN¥3.36 ▲ +0.30%
8075 Geron Co Ltd
SHE:002722 		346 days CN¥489.96 Million
≈ $71.70 Million 		CN¥1.42 Million/day China CN¥13.03 ▲ +0.54%
8076 GENINCODE PLC LS -01
F:9PL 		346 days €1.29 Million
≈ $1.51 Million 		€3.75K/day Germany €0.01 ▲ +20.00%
8077 Drägerwerk AG & Co. KGaA
XETRA:DRW8 		345 days €960.79 Million
≈ $1.12 Billion 		€2.78 Million/day Germany €84.20 ▼ -0.24%
8078 Hafnia Ltd
OL:HAFNI 		345 days Nkr670.18 Million
≈ $70.52 Million 		Nkr1.94 Million/day Norway Nkr77.65 ▲ +1.30%
8079 Norooholdings
KO:000320 		345 days ₩333.34 Billion
≈ $225.90 Million 		₩965.06 Million/day Korea ₩17610.00 ▲ +2.03%
8080 Sejahteraraya Anugrahjaya Tbk
JK:SRAJ 		345 days Rp1.84 Trillion
≈ $108.02 Million 		Rp5.34 Billion/day Indonesia Rp14400.00 ▼ -3.68%
8081 Better Collective
ST:BETCO 		345 days Skr59.65 Million
≈ $6.42 Million 		Skr172.72K/day Sweden Skr119.80 ▲ +0.17%
8082 Hunt Electronic Co Ltd
TWO:3297 		345 days NT$92.71 Million
≈ $2.92 Million 		NT$268.47K/day Taiwan NT$27.60 ▼ -0.18%
8083 Qingdao Haier Biomedical Co Ltd
SHG:688139 		345 days CN¥1.01 Billion
≈ $147.92 Million 		CN¥2.93 Million/day China CN¥31.64 ▲ +2.06%
8084 Decora SA
WAR:DCR 		345 days zł126.93 Million
≈ $34.93 Million 		zł367.62K/day Poland zł83.90 ▼ -1.29%
8085 Golden House
TA:GOHO 		345 days ILA87.47 Million
≈ $234.51K 		ILA253.35K/day Israel ILA1084.00 ▲ +4.63%
8086 Matrix Concepts Holdings Bhd
KLSE:5236 		345 days RM682.65 Million
≈ $171.39 Million 		RM1.98 Million/day Malaysia RM1.21 ▲ +0.83%
8087 Shearwater Group plc
LSE:SWG 		345 days GBX15.70 Million
≈ $1.91K 		GBX45.48K/day UK GBX58.50 ▲ +0.00%
8088 Conduent Inc
NASDAQ:CNDT 		345 days $644.00 Million $1.87 Million/day USA $1.72 ▼ -1.15%
8089 Harmoney Corp Ltd
AU:HMY 		345 days AU$858.74 Million
≈ $607.61 Million 		AU$2.49 Million/day Australia AU$0.77 ▲ +0.00%
8090 Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY 		345 days TL152.17 Million
≈ $3.41 Million 		TL440.89K/day Turkey TL271.00 ▼ -0.37%
8091 Azkoyen
MC:AZK 		345 days €53.21 Million
≈ $62.21 Million 		€154.18K/day Spain €10.05 ▲ +0.00%
8092 NRJ Group
PA:NRG 		345 days €114.03 Million
≈ $133.32 Million 		€330.42K/day France €6.46 ▲ +0.31%
8093 JiLin Sino-Microelectronics Co Ltd
SHG:600360 		345 days CN¥1.48 Billion
≈ $216.20 Million 		CN¥4.28 Million/day China CN¥10.40 ▼ -1.70%
8094 Marquee Resources Ltd
AU:MQR 		345 days AU$232.54K
≈ $164.54K 		AU$673.85/day Australia AU$0.00 ▲ +0.00%
8095 Creo Medical Group PLC
LSE:CREO 		345 days GBX6.90 Million
≈ $839.53 		GBX20.00K/day UK GBX13.13 ▲ +0.96%
8096 Cachet Pharmaceutical Co Ltd
SHE:002462 		345 days CN¥5.60 Billion
≈ $819.77 Million 		CN¥16.24 Million/day China CN¥12.34 ▲ +0.41%
8097 P.C.B Tec
TA:PCBT 		345 days ILA56.72 Million
≈ $152.06K 		ILA164.45K/day Israel ILA1211.00 ▲ +1.17%
8098 Pearson PLC
LSE:PSON 		345 days GBX1.10 Billion
≈ $133.47K 		GBX3.18 Million/day UK GBX1233.50 ▲ +0.33%
8099 Turiya Bhd
KLSE:4359 		345 days RM5.15 Million
≈ $1.29 Million 		RM14.94K/day Malaysia RM0.23 ▲ +2.27%
8100 Grab Holdings Ltd
NASDAQ:GRAB 		345 days $4.37 Billion $12.68 Million/day USA $3.61 ▲ +0.56%