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

29,401
Current liabilities and defensive assets required

Last Updated

Oct 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
8101 Royal Gold Inc
NASDAQ:RGLD 		341 days $112.95 Million $331.28K/day USA $233.00 ▲ +3.63%
8102 Hyundai Green Food Co Ltd
KO:005440 		341 days ₩1.87 Trillion
≈ $1.27 Billion 		₩5.49 Billion/day Korea ₩12290.00 ▼ -1.13%
8103 Sihui Fuji Electronics Technology Co Ltd
SHE:300852 		341 days CN¥775.64 Million
≈ $113.50 Million 		CN¥2.28 Million/day China CN¥75.00 ▲ +5.86%
8104 2G Energy AG
XETRA:2GB 		341 days €75.63 Million
≈ $88.42 Million 		€221.85K/day Germany €46.74 ▼ -14.79%
8105 Rubis SCA
PA:RUI 		341 days €1.32 Billion
≈ $1.55 Billion 		€3.88 Million/day France €35.16 ▼ -0.45%
8106 Primotec Group Ltd
TA:PRMG 		341 days ILA82.04 Million
≈ $219.95K 		ILA240.69K/day Israel ILA1349.00 ▲ +1.73%
8107 Krishana Phoschem Limited
NSE:KRISHANA 		341 days Rs7.86 Billion
≈ $85.03 Million 		Rs23.07 Million/day India Rs211.95 ▲ +2.65%
8108 Docebo Inc
TO:DCBO 		341 days CA$113.04 Million
≈ $81.77 Million 		CA$331.69K/day Canada CA$39.95 ▲ +3.77%
8109 Kalyani Forge Limited
NSE:KALYANIFRG 		341 days Rs1.05 Billion
≈ $11.32 Million 		Rs3.07 Million/day India Rs824.30 ▼ -3.17%
8110 NSC Groupe SA
PA:ALNSC 		341 days €23.60 Million
≈ $27.60 Million 		€69.27K/day France €60.00 ▼ -0.83%
8111 Ackerstein Group Ltd
TA:ACKR 		341 days ILA317.01 Million
≈ $849.88K 		ILA930.47K/day Israel ILA618.40 ▼ -2.00%
8112 MeVis Medical Solutions AG
XETRA:M3V 		341 days €2.73 Million
≈ $3.19 Million 		€8.01K/day Germany €21.60 ▼ -0.92%
8113 Magnera Corp placeholder
NYSE:MAGN 		341 days $531.00 Million $1.56 Million/day USA $11.25 ▲ +6.23%
8114 Metair
JSE:MTA 		341 days ZAC3.87 Billion
≈ $2.06 Million 		ZAC11.38 Million/day South Africa ZAC485.00 ▲ +0.00%
8115 Pampa Energía S.A
F:9PAA 		341 days €851.00 Million
≈ $994.91 Million 		€2.50 Million/day Germany €71.00 ▼ -0.70%
8116 KANGWON Co. Ltd
KQ:114190 		341 days ₩59.93 Billion
≈ $40.61 Million 		₩175.99 Million/day Korea ₩7950.00 ▼ -10.27%
8117 R Systems International Limited
NSE:RSYSTEMS 		341 days Rs3.77 Billion
≈ $40.78 Million 		Rs11.07 Million/day India Rs258.05 ▼ -1.86%
8118 KC Feed Co. Ltd
KQ:025880 		340 days ₩35.38 Billion
≈ $23.98 Million 		₩103.91 Million/day Korea ₩2260.00 ▼ -1.74%
8119 LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH 		340 days $308.01 Million $904.76K/day USA $0.88 ▼ -4.52%
8120 Global Industrial Co
NYSE:GIC 		340 days $186.80 Million $548.77K/day USA $44.06 ▲ +0.69%
8121 Paradox Interactive AB (publ)
ST:PDX 		340 days Skr347.76 Million
≈ $37.42 Million 		Skr1.02 Million/day Sweden Skr138.50 ▲ +3.67%
8122 JOY SPREADER GROUP INC.
F:5YN 		340 days €364.18 Million
≈ $425.76 Million 		€1.07 Million/day Germany €0.01 ▲ +0.00%
8123 Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP 		340 days $46.19 Million $135.72K/day USA $13.29 ▼ -11.22%
8124 The Chefs Warehouse Inc
NASDAQ:CHEF 		340 days $423.55 Million $1.24 Million/day USA $114.27 ▲ +1.12%
8125 Quanta Services Inc
NYSE:PWR 		340 days $10.07 Billion $29.58 Million/day USA $642.21 ▼ -2.77%
8126 Ningbo Yunsheng Co Ltd
SHG:600366 		340 days CN¥3.20 Billion
≈ $468.85 Million 		CN¥9.42 Million/day China CN¥10.01 ▼ -4.03%
8127 Monadelphous Group Ltd
AU:MND 		340 days AU$562.70 Million
≈ $398.15 Million 		AU$1.65 Million/day Australia AU$28.36 ▼ -4.12%
8128 Hualan Group Co Ltd
SHE:301027 		340 days CN¥736.12 Million
≈ $107.72 Million 		CN¥2.16 Million/day China CN¥15.12 ▼ -5.03%
8129 Quest Diagnostics Incorporated
NYSE:DGX 		340 days $1.67 Billion $4.90 Million/day USA $239.15 ▲ +2.45%
8130 NEW ORIENT.EDU.+TE.ADR/10
F:N1UA 		340 days €3.05 Billion
≈ $3.57 Billion 		€8.98 Million/day Germany €43.60 ▼ -5.22%
8131 NEW ORIENTAL EDU.+TECH.G.
F:N1U0 		340 days €3.05 Billion
≈ $3.57 Billion 		€8.98 Million/day Germany €5.10 ▼ -0.97%
8132 Plus Therapeutics Inc
NASDAQ:PSTV 		340 days $7.98 Million $23.47K/day USA $3.84 ▲ +1.80%
8133 Cerenome, Inc.
NASDAQ:CNSY 		340 days $7.98 Million $23.47K/day USA $1.88 ▲ +11.24%
8134 Sprinklr Inc
NYSE:CXM 		340 days $484.37 Million $1.42 Million/day USA $5.85 ▲ +3.91%
8135 Fortune Parts Industry Public Company Limited
BK:FPI 		340 days ฿1.35 Billion
≈ $42.13 Million 		฿3.98 Million/day Thailand ฿1.57 ▼ -0.63%
8136 Gigasolar Materials
TWO:3691 		340 days NT$1.67 Billion
≈ $52.66 Million 		NT$4.92 Million/day Taiwan NT$97.50 ▼ -3.94%
8137 Dynamic Medical Technologies
TWO:4138 		340 days NT$921.31 Million
≈ $29.03 Million 		NT$2.71 Million/day Taiwan NT$53.90 ▼ -1.28%
8138 Avertronics
TWO:3597 		340 days NT$316.86 Million
≈ $9.98 Million 		NT$932.19K/day Taiwan NT$48.10 ▼ -9.93%
8139 Plejd AB (publ)
F:3CA 		340 days €260.32 Million
≈ $304.34 Million 		€765.88K/day Germany €75.90 ▼ -5.54%
8140 Taiflex Scientific Co Ltd
TW:8039 		340 days NT$4.10 Billion
≈ $129.33 Million 		NT$12.08 Million/day Taiwan NT$283.50 ▼ -6.44%
8141 Jin Air Co Ltd
KO:272450 		340 days ₩517.46 Billion
≈ $350.67 Million 		₩1.52 Billion/day Korea ₩6130.00 ▲ +0.33%
8142 Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP 		340 days TL53.73 Million
≈ $1.20 Million 		TL158.13K/day Turkey TL238.20 ▼ -1.69%
8143 EA Technique M Bhd
KLSE:5259 		340 days RM37.03 Million
≈ $9.30 Million 		RM108.99K/day Malaysia RM0.30 ▲ +0.00%
8144 Ultralife Corporation
NASDAQ:ULBI 		340 days $34.77 Million $102.34K/day USA $6.11 ▲ +0.99%
8145 Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683 		340 days CN¥262.51 Million
≈ $38.41 Million 		CN¥772.72K/day China CN¥24.52 ▼ -1.37%
8146 Medicamen Biotech Limited
NSE:MEDICAMEQ 		340 days Rs818.28 Million
≈ $8.85 Million 		Rs2.41 Million/day India Rs294.60 ▼ -0.42%
8147 Inspiration Healthcare Group PLC
LSE:IHC 		340 days GBX8.01 Million
≈ $974.59 		GBX23.58K/day UK GBX18.50 ▲ +0.00%
8148 Franchise Brands PLC
LSE:FRAN 		340 days GBX45.12 Million
≈ $5.49K 		GBX132.82K/day UK GBX152.00 ▲ +0.16%
8149 Adecco Group AG Class N
SW:ADEN 		340 days CHF4.61 Billion
≈ $5.83 Billion 		CHF13.57 Million/day Switzerland CHF21.04 ▼ -0.66%
8150 Asia Technology Co Ltd
KQ:050860 		340 days ₩70.88 Billion
≈ $48.03 Million 		₩208.68 Million/day Korea ₩1714.00 ▼ -1.04%
8151 InterDigital Inc
NASDAQ:IDCC 		340 days $745.40 Million $2.19 Million/day USA $328.06 ▲ +0.68%
8152 Korea Circuit Co Ltd
KO:007815 		340 days ₩374.51 Billion
≈ $253.80 Million 		₩1.10 Billion/day Korea ₩19490.00 ▼ -1.81%
8153 Zehnder
SW:ZEHN 		340 days CHF157.99 Million
≈ $199.74 Million 		CHF465.28K/day Switzerland CHF73.00 ▼ -1.35%
8154 Chinese Universe Publishing And Media Co Ltd
SHG:600373 		340 days CN¥8.47 Billion
≈ $1.24 Billion 		CN¥24.95 Million/day China CN¥7.97 ▼ -0.99%
8155 Uber Technologies Inc
NYSE:UBER 		340 days $11.46 Billion $33.75 Million/day USA $71.27 ▲ +2.86%
8156 Niobay Metals Inc
V:NBY 		339 days CA$174.02K
≈ $125.88K 		CA$512.63/day Canada CA$0.07 ▼ -6.67%
8157 I-Chiun Precision Industry Co Ltd
TW:2486 		339 days NT$3.50 Billion
≈ $110.25 Million 		NT$10.31 Million/day Taiwan NT$212.00 ▼ -4.72%
8158 The Alumasc Group plc
LSE:ALU 		339 days GBX19.33 Million
≈ $2.35K 		GBX56.94K/day UK GBX224.00 ▼ -2.18%
8159 Transimex Saigon Corp
VN:TMS 		339 days ₫1.16 Trillion
≈ $44.08 Million 		₫3.42 Billion/day Vietnam ₫33000.00 ▲ +0.00%
8160 ACM Research Shanghai Inc
SHG:688082 		339 days CN¥3.39 Billion
≈ $495.35 Million 		CN¥9.98 Million/day China CN¥265.00 ▲ +1.59%
8161 Holitech Technology Co Ltd
SHE:002217 		339 days CN¥475.72 Million
≈ $69.61 Million 		CN¥1.40 Million/day China CN¥1.41 ▼ -3.42%
8162 ERG S.A.
WAR:ERG 		339 days zł13.02 Million
≈ $3.58 Million 		zł38.38K/day Poland zł46.00 ▲ +0.00%
8163 Infosys Limited
F:IOY 		339 days €5.13 Billion
≈ $5.99 Billion 		€15.11 Million/day Germany €10.30 ▲ +0.49%
8164 Budi Starch & Sweetener Tbk
JK:BUDI 		339 days Rp1.36 Trillion
≈ $79.87 Million 		Rp4.02 Billion/day Indonesia Rp226.00 ▼ -0.88%
8165 Groupe CRIT SA
PA:CEN 		339 days €703.99 Million
≈ $823.04 Million 		€2.08 Million/day France €46.60 ▲ +0.87%
8166 Caldwell Partners International Inc
TO:CWL 		339 days CA$28.65 Million
≈ $20.72 Million 		CA$84.50K/day Canada CA$1.06 ▼ -0.93%
8167 Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288 		339 days CN¥1.61 Billion
≈ $235.44 Million 		CN¥4.75 Million/day China CN¥27.18 ▼ -10.00%
8168 Viridien
PA:VIRI 		339 days €492.30 Million
≈ $575.55 Million 		€1.45 Million/day France €85.70 ▼ -0.52%
8169 Sebang
KO:004360 		339 days ₩185.64 Billion
≈ $125.81 Million 		₩547.60 Million/day Korea ₩13140.00 ▼ -2.67%
8170 United Plantations Bhd
KLSE:2089 		339 days RM318.63 Million
≈ $80.00 Million 		RM939.94K/day Malaysia RM30.60 ▼ -0.26%
8171 IBU tec advanced materials AG
XETRA:IBU 		339 days €7.20 Million
≈ $8.41 Million 		€21.23K/day Germany €13.35 ▼ -1.11%
8172 Aspo Oyj
HE:ASPO 		339 days €85.80 Million
≈ $100.31 Million 		€253.15K/day Finland €6.86 ▼ -1.15%
8173 XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828 		339 days CN¥1.07 Billion
≈ $156.36 Million 		CN¥3.15 Million/day China CN¥10.23 ▼ -3.67%
8174 Macrotech Developers Limited
NSE:LODHA 		339 days Rs32.40 Billion
≈ $350.39 Million 		Rs95.62 Million/day India Rs1061.80 ▲ +0.21%
8175 Isupetasys
KO:007660 		339 days ₩418.52 Billion
≈ $283.62 Million 		₩1.24 Billion/day Korea ₩96300.00 ▼ -13.40%
8176 ITEK Inc
KQ:119830 		339 days ₩38.16 Billion
≈ $25.86 Million 		₩112.65 Million/day Korea ₩6140.00 ▼ -2.69%
8177 JinGuan Electric Co Ltd
SHG:688517 		339 days CN¥448.19 Million
≈ $65.58 Million 		CN¥1.32 Million/day China CN¥19.06 ▼ -5.22%
8178 NAHL Group PLC
LSE:NAH 		339 days GBX20.92 Million
≈ $2.55K 		GBX61.75K/day UK GBX42.40 ▼ -5.36%
8179 Mr. Blue Corporation
KQ:207760 		339 days ₩23.72 Billion
≈ $16.07 Million 		₩70.02 Million/day Korea ₩1951.00 ▼ -2.69%
8180 Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL 		339 days $133.73 Million $394.84K/day USA $8.15 ▼ -4.12%
8181 Curtiss-Wright Corporation
NYSE:CW 		339 days $1.30 Billion $3.85 Million/day USA $501.49 ▲ +0.20%
8182 Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518 		339 days CN¥82.75 Million
≈ $12.11 Million 		CN¥244.43K/day China CN¥3.36 ▼ -2.89%
8183 Progress-Werk Oberkirch AG
XETRA:PWO 		338 days €126.41 Million
≈ $147.79 Million 		€373.45K/day Germany €21.20 ▼ -0.93%
8184 Amiad Water Systems Ltd
TA:AMD 		338 days ILA48.84 Million
≈ $130.95K 		ILA144.33K/day Israel ILA782.20 ▲ +0.00%
8185 Tong Oil Tools
SHE:300164 		338 days CN¥468.65 Million
≈ $68.58 Million 		CN¥1.39 Million/day China CN¥8.13 ▼ -6.12%
8186 D-Link Corp
TW:2332 		338 days NT$3.94 Billion
≈ $124.17 Million 		NT$11.65 Million/day Taiwan NT$20.25 ▼ -3.11%
8187 Space Shuttle Hi-Tech Co Ltd
TW:2440 		338 days NT$1.11 Billion
≈ $35.01 Million 		NT$3.28 Million/day Taiwan NT$14.50 ▼ -0.68%
8188 Brickability Group Plc
LSE:BRCK 		338 days GBX130.25 Million
≈ $15.85K 		GBX385.08K/day UK GBX46.50 ▲ +1.53%
8189 United Spirits Limited
NSE:MCDOWELL-N 		338 days Rs47.67 Billion
≈ $515.53 Million 		Rs140.96 Million/day India Rs1381.50 ▼ -0.01%
8190 Veradigm Inc.
NASDAQ:MDRX 		338 days $234.48 Million $693.40K/day USA $4.85 ▲ +5.46%
8191 Qwamplify SA
PA:ALQWA 		338 days €15.61 Million
≈ $18.25 Million 		€46.16K/day France €1.51 ▲ +0.00%
8192 Changchun High & New Technology Industries Group Inc
SHE:000661 		338 days CN¥3.78 Billion
≈ $552.96 Million 		CN¥11.18 Million/day China CN¥69.05 ▼ -1.83%
8193 Oeneo SA
PA:SBT 		338 days €74.41 Million
≈ $86.99 Million 		€220.09K/day France €8.88 ▼ -1.11%
8194 OVB Holding AG
XETRA:O4B 		338 days €175.98 Million
≈ $205.74 Million 		€520.53K/day Germany €18.90 ▲ +0.00%
8195 Wah Lee Industrial Corp
TW:3010 		338 days NT$25.76 Billion
≈ $811.71 Million 		NT$76.22 Million/day Taiwan NT$138.00 ▼ -0.72%
8196 Caledonia Investments
LSE:CLDN 		338 days GBX5.00 Million
≈ $608.36 		GBX14.79K/day UK GBX386.50 ▼ -0.39%
8197 First Horizon Corporation
NYSE:FHN 		338 days $66.02 Billion $195.39 Million/day USA $22.86 ▲ +0.84%
8198 FingerMotion Inc
NASDAQ:FNGR 		338 days $44.94 Million $133.02K/day USA $0.18 ▲ +1.43%
8199 OnMobile Global Limited
NSE:ONMOBILE 		338 days Rs2.97 Billion
≈ $32.08 Million 		Rs8.78 Million/day India Rs57.47 ▼ -0.67%
8200 Taliworks Corporation Bhd
KLSE:8524 		338 days RM177.14 Million
≈ $44.47 Million 		RM524.57K/day Malaysia RM0.23 ▼ -2.13%