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
8201 Hubei Jianghan New Materials Co. Ltd. A
SHG:603281 		341 days CN¥321.05 Million
≈ $46.98 Million 		CN¥940.95K/day China CN¥19.50 ▲ +0.00%
8202 Borders & Southern Petroleum plc
LSE:BOR 		341 days GBX1.09 Million
≈ $132.30 		GBX3.19K/day UK GBX12.00 ▼ -3.23%
8203 Acast AB
ST:ACAST 		341 days Skr761.55 Million
≈ $81.96 Million 		Skr2.23 Million/day Sweden Skr34.90 ▼ -3.06%
8204 Lem Holding SA
SW:LEHN 		341 days CHF95.42 Million
≈ $120.63 Million 		CHF279.74K/day Switzerland CHF538.00 ▲ +1.32%
8205 Andrews Sykes Group plc
LSE:ASY 		341 days GBX17.90 Million
≈ $2.18K 		GBX52.48K/day UK GBX575.00 ▼ -3.77%
8206 Gentex Corporation
NASDAQ:GNTX 		341 days $395.71 Million $1.16 Million/day USA $22.67 ▼ -1.69%
8207 Sunrex Technology Corp
TW:2387 		341 days NT$7.86 Billion
≈ $247.64 Million 		NT$23.05 Million/day Taiwan NT$36.80 ▲ +0.55%
8208 I&C Technology Co. Ltd
KQ:052860 		341 days ₩15.84 Billion
≈ $10.73 Million 		₩46.45 Million/day Korea ₩5980.00 ▼ -2.92%
8209 Nusa Konstruksi Enjiniring Tbk
JK:DGIK 		341 days Rp661.36 Billion
≈ $38.75 Million 		Rp1.94 Billion/day Indonesia Rp135.00 ▼ -1.46%
8210 Royal Gold Inc
NASDAQ:RGLD 		341 days $112.95 Million $331.28K/day USA $262.85 ▼ -2.27%
8211 Hyundai Green Food Co Ltd
KO:005440 		341 days ₩1.87 Trillion
≈ $1.27 Billion 		₩5.49 Billion/day Korea ₩11860.00 ▼ -1.33%
8212 Sihui Fuji Electronics Technology Co Ltd
SHE:300852 		341 days CN¥775.64 Million
≈ $113.50 Million 		CN¥2.28 Million/day China CN¥45.42 ▼ -2.36%
8213 2G Energy AG
XETRA:2GB 		341 days €75.63 Million
≈ $88.42 Million 		€221.85K/day Germany €55.40 ▼ -0.09%
8214 Rubis SCA
PA:RUI 		341 days €1.32 Billion
≈ $1.55 Billion 		€3.88 Million/day France €33.68 ▲ +1.26%
8215 Primotec Group Ltd
TA:PRMG 		341 days ILA82.04 Million
≈ $219.95K 		ILA240.69K/day Israel ILA1351.00 ▼ -0.37%
8216 Krishana Phoschem Limited
NSE:KRISHANA 		341 days Rs7.86 Billion
≈ $85.03 Million 		Rs23.07 Million/day India Rs192.91 ▲ +0.52%
8217 Docebo Inc
TO:DCBO 		341 days CA$113.04 Million
≈ $81.77 Million 		CA$331.69K/day Canada CA$35.67 ▲ +1.71%
8218 NSC Groupe SA
PA:ALNSC 		341 days €23.60 Million
≈ $27.60 Million 		€69.27K/day France €61.00 ▲ +0.00%
8219 Avax One Technology Ltd.
NASDAQ:AVX 		341 days $13.35 Million $39.19K/day USA $3.41 ▼ -2.29%
8220 MeVis Medical Solutions AG
XETRA:M3V 		341 days €2.73 Million
≈ $3.19 Million 		€8.01K/day Germany €23.80 ▲ +0.00%
8221 Magnera Corp placeholder
NYSE:MAGN 		341 days $531.00 Million $1.56 Million/day USA $12.40 ▲ +0.57%
8222 Shenzhen Huaqiang Industry Co Ltd
SHE:000062 		341 days CN¥7.09 Billion
≈ $1.04 Billion 		CN¥20.83 Million/day China CN¥24.85 ▲ +10.00%
8223 Mao Bao Inc
TW:1732 		341 days NT$145.14 Million
≈ $4.57 Million 		NT$426.13K/day Taiwan NT$26.70 ▲ +0.75%
8224 Metair
JSE:MTA 		341 days ZAC3.87 Billion
≈ $2.06 Million 		ZAC11.38 Million/day South Africa ZAC494.00 ▼ -0.80%
8225 Pampa Energía S.A
F:9PAA 		341 days €851.00 Million
≈ $994.91 Million 		€2.50 Million/day Germany €68.50 ▲ +0.74%
8226 MiniMed Group, Inc. Common Stock
NASDAQ:MMED 		341 days $655.00 Million $1.92 Million/day USA $20.10 ▲ +3.02%
8227 KANGWON Co. Ltd
KQ:114190 		341 days ₩59.93 Billion
≈ $40.61 Million 		₩175.99 Million/day Korea ₩9090.00 ▼ -2.99%
8228 R Systems International Limited
NSE:RSYSTEMS 		341 days Rs3.77 Billion
≈ $40.78 Million 		Rs11.07 Million/day India Rs246.75 ▲ +3.20%
8229 KC Feed Co. Ltd
KQ:025880 		340 days ₩35.38 Billion
≈ $23.98 Million 		₩103.91 Million/day Korea ₩2370.00 ▲ +0.00%
8230 LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH 		340 days $308.01 Million $904.76K/day USA $1.28 ▲ +1.59%
8231 Paradox Interactive AB (publ)
ST:PDX 		340 days Skr347.76 Million
≈ $37.42 Million 		Skr1.02 Million/day Sweden Skr144.10 ▼ -0.28%
8232 JOY SPREADER GROUP INC.
F:5YN 		340 days €364.18 Million
≈ $425.76 Million 		€1.07 Million/day Germany €0.00 ▲ +20.00%
8233 Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP 		340 days $46.19 Million $135.72K/day USA $16.73 ▲ +8.50%
8234 The Chefs Warehouse Inc
NASDAQ:CHEF 		340 days $423.55 Million $1.24 Million/day USA $115.00 ▲ +3.36%
8235 Dicker Data Ltd
AU:DDR 		340 days AU$571.96 Million
≈ $404.70 Million 		AU$1.68 Million/day Australia AU$15.30 ▲ +20.66%
8236 Quanta Services Inc
NYSE:PWR 		340 days $10.07 Billion $29.58 Million/day USA $602.70 ▼ -3.08%
8237 Ningbo Yunsheng Co Ltd
SHG:600366 		340 days CN¥3.20 Billion
≈ $468.85 Million 		CN¥9.42 Million/day China CN¥11.70 ▼ -0.76%
8238 Hualan Group Co Ltd
SHE:301027 		340 days CN¥736.12 Million
≈ $107.72 Million 		CN¥2.16 Million/day China CN¥20.94 ▼ -0.05%
8239 Guangzhou SiE Consulting Co Ltd
SHE:300687 		340 days CN¥912.51 Million
≈ $133.53 Million 		CN¥2.68 Million/day China CN¥26.84 ▲ +0.07%
8240 Quest Diagnostics Incorporated
NYSE:DGX 		340 days $1.67 Billion $4.90 Million/day USA $242.76 ▼ -0.76%
8241 NEW ORIENTAL EDU.+TECH.G.
F:N1U0 		340 days €3.05 Billion
≈ $3.57 Billion 		€8.98 Million/day Germany €4.92 ▲ +2.07%
8242 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%
8243 Sprinklr Inc
NYSE:CXM 		340 days $484.37 Million $1.42 Million/day USA $8.16 ▲ +2.77%
8244 Fortune Parts Industry Public Company Limited
BK:FPI 		340 days ฿1.35 Billion
≈ $42.13 Million 		฿3.98 Million/day Thailand ฿1.68 ▼ -0.59%
8245 Gigasolar Materials
TWO:3691 		340 days NT$1.67 Billion
≈ $52.66 Million 		NT$4.92 Million/day Taiwan NT$100.00 ▲ +1.32%
8246 Dynamic Medical Technologies
TWO:4138 		340 days NT$921.31 Million
≈ $29.03 Million 		NT$2.71 Million/day Taiwan NT$52.80 ▲ +0.96%
8247 Plejd AB (publ)
F:3CA 		340 days €260.32 Million
≈ $304.34 Million 		€765.88K/day Germany €84.60 ▲ +2.30%
8248 Taiflex Scientific Co Ltd
TW:8039 		340 days NT$4.10 Billion
≈ $129.33 Million 		NT$12.08 Million/day Taiwan NT$343.50 ▼ -2.55%
8249 Jin Air Co Ltd
KO:272450 		340 days ₩517.46 Billion
≈ $350.67 Million 		₩1.52 Billion/day Korea ₩5910.00 ▲ +0.17%
8250 Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP 		340 days TL53.73 Million
≈ $1.20 Million 		TL158.13K/day Turkey TL298.50 ▲ +0.76%
8251 Bharat Bijlee Limited
NSE:BBL 		340 days Rs6.65 Billion
≈ $71.93 Million 		Rs19.57 Million/day India Rs2358.80 ▼ -0.49%
8252 EA Technique M Bhd
KLSE:5259 		340 days RM37.03 Million
≈ $9.30 Million 		RM108.99K/day Malaysia RM0.30 ▲ +0.00%
8253 Ultralife Corporation
NASDAQ:ULBI 		340 days $34.77 Million $102.34K/day USA $6.47 ▼ -0.61%
8254 Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA 		340 days TL405.75 Million
≈ $9.09 Million 		TL1.19 Million/day Turkey TL2.02 ▲ +1.00%
8255 Medicamen Biotech Limited
NSE:MEDICAMEQ 		340 days Rs818.28 Million
≈ $8.85 Million 		Rs2.41 Million/day India Rs248.88 ▲ +7.86%
8256 Inspiration Healthcare Group PLC
LSE:IHC 		340 days GBX8.01 Million
≈ $974.59 		GBX23.58K/day UK GBX18.50 ▲ +0.00%
8257 Franchise Brands PLC
LSE:FRAN 		340 days GBX45.12 Million
≈ $5.49K 		GBX132.82K/day UK GBX154.00 ▲ +2.67%
8258 Adecco Group AG Class N
SW:ADEN 		340 days CHF4.61 Billion
≈ $5.83 Billion 		CHF13.57 Million/day Switzerland CHF24.32 ▲ +0.66%
8259 Asia Technology Co Ltd
KQ:050860 		340 days ₩70.88 Billion
≈ $48.03 Million 		₩208.68 Million/day Korea ₩1646.00 ▼ -0.72%
8260 InterDigital Inc
NASDAQ:IDCC 		340 days $745.40 Million $2.19 Million/day USA $335.15 ▲ +0.15%
8261 Nupur Recyclers Limited
NSE:NRL 		340 days Rs226.89 Million
≈ $2.45 Million 		Rs668.13K/day India Rs125.00 ▲ +0.00%
8262 Zehnder
SW:ZEHN 		340 days CHF157.99 Million
≈ $199.74 Million 		CHF465.28K/day Switzerland CHF73.00 ▲ +0.00%
8263 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¥7.27 ▲ +1.11%
8264 Uber Technologies Inc
NYSE:UBER 		340 days $11.46 Billion $33.75 Million/day USA $78.82 ▲ +2.43%
8265 Niobay Metals Inc
V:NBY 		339 days CA$174.02K
≈ $125.88K 		CA$512.63/day Canada CA$0.08 ▲ +6.67%
8266 The Alumasc Group plc
LSE:ALU 		339 days GBX19.33 Million
≈ $2.35K 		GBX56.94K/day UK GBX227.50 ▼ -3.19%
8267 ACM Research Shanghai Inc
SHG:688082 		339 days CN¥3.39 Billion
≈ $495.35 Million 		CN¥9.98 Million/day China CN¥296.16 ▼ -3.53%
8268 Holitech Technology Co Ltd
SHE:002217 		339 days CN¥475.72 Million
≈ $69.61 Million 		CN¥1.40 Million/day China CN¥1.48 ▲ +0.00%
8269 ERG S.A.
WAR:ERG 		339 days zł13.02 Million
≈ $3.58 Million 		zł38.38K/day Poland zł46.00 ▲ +0.00%
8270 Infosys Limited
F:IOY 		339 days €5.13 Billion
≈ $5.99 Billion 		€15.11 Million/day Germany €10.50 ▲ +6.71%
8271 Budi Starch & Sweetener Tbk
JK:BUDI 		339 days Rp1.36 Trillion
≈ $79.87 Million 		Rp4.02 Billion/day Indonesia Rp234.00 ▼ -0.85%
8272 Groupe CRIT SA
PA:CEN 		339 days €703.99 Million
≈ $823.04 Million 		€2.08 Million/day France €54.00 ▲ +0.00%
8273 Caldwell Partners International Inc
TO:CWL 		339 days CA$28.65 Million
≈ $20.72 Million 		CA$84.50K/day Canada CA$1.04 ▲ +0.97%
8274 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¥28.46 ▲ +10.01%
8275 Viridien
PA:VIRI 		339 days €492.30 Million
≈ $575.55 Million 		€1.45 Million/day France €82.80 ▲ +0.24%
8276 Sebang
KO:004360 		339 days ₩185.64 Billion
≈ $125.81 Million 		₩547.60 Million/day Korea ₩13670.00 ▲ +1.26%
8277 Sebang Co Ltd
KO:004365 		339 days ₩185.64 Billion
≈ $125.81 Million 		₩547.60 Million/day Korea ₩9430.00 ▲ +0.96%
8278 United Plantations Bhd
KLSE:2089 		339 days RM318.63 Million
≈ $80.00 Million 		RM939.94K/day Malaysia RM31.94 ▲ +2.11%
8279 Ceepower Co Ltd
SHE:300062 		339 days CN¥916.05 Million
≈ $134.05 Million 		CN¥2.70 Million/day China CN¥6.19 ▲ +0.16%
8280 IBU tec advanced materials AG
XETRA:IBU 		339 days €7.20 Million
≈ $8.41 Million 		€21.23K/day Germany €14.85 ▼ -1.98%
8281 Aspo Oyj
HE:ASPO 		339 days €85.80 Million
≈ $100.31 Million 		€253.15K/day Finland €7.32 ▲ +0.83%
8282 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¥12.65 ▲ +2.02%
8283 Tijaria Polypipes Limited
NSE:TIJARIA 		339 days Rs268.25 Million
≈ $2.90 Million 		Rs791.59K/day India Rs6.02 ▲ +1.69%
8284 Macrotech Developers Limited
NSE:LODHA 		339 days Rs32.40 Billion
≈ $350.39 Million 		Rs95.62 Million/day India Rs1274.00 ▲ +2.22%
8285 ITEK Inc
KQ:119830 		339 days ₩38.16 Billion
≈ $25.86 Million 		₩112.65 Million/day Korea ₩7060.00 ▼ -6.61%
8286 Mr. Blue Corporation
KQ:207760 		339 days ₩23.72 Billion
≈ $16.07 Million 		₩70.02 Million/day Korea ₩384.00 ▲ +6.37%
8287 Neogen Corporation
NASDAQ:NEOG 		339 days $146.80 Million $433.42K/day USA $11.66 ▼ -0.68%
8288 Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL 		339 days $133.73 Million $394.84K/day USA $0.91 ▲ +5.26%
8289 Science Applications International Corporation Common Stock
NASDAQ:SAIC 		339 days $962.00 Million $2.84 Million/day USA $125.96 ▼ -2.33%
8290 Curtiss-Wright Corporation
NYSE:CW 		339 days $1.30 Billion $3.85 Million/day USA $596.37 ▼ -1.51%
8291 Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518 		339 days CN¥82.75 Million
≈ $12.11 Million 		CN¥244.43K/day China CN¥3.88 ▼ -1.77%
8292 D-Link Corp
TW:2332 		338 days NT$3.94 Billion
≈ $124.17 Million 		NT$11.65 Million/day Taiwan NT$20.40 ▲ +0.49%
8293 Space Shuttle Hi-Tech Co Ltd
TW:2440 		338 days NT$1.11 Billion
≈ $35.01 Million 		NT$3.28 Million/day Taiwan NT$14.45 ▲ +1.40%
8294 Brickability Group Plc
LSE:BRCK 		338 days GBX130.25 Million
≈ $15.85K 		GBX385.08K/day UK GBX52.30 ▲ +1.36%
8295 Veradigm Inc.
NASDAQ:MDRX 		338 days $234.48 Million $693.40K/day USA $4.90 ▲ +1.87%
8296 Qwamplify SA
PA:ALQWA 		338 days €15.61 Million
≈ $18.25 Million 		€46.16K/day France €1.66 ▲ +9.21%
8297 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¥75.92 ▼ -1.45%
8298 Buligo Capital Ltd
TA:BLGO 		338 days ILA5.81 Million
≈ $15.57K 		ILA17.18K/day Israel ILA788.30 ▼ -0.09%
8299 Oeneo SA
PA:SBT 		338 days €74.41 Million
≈ $86.99 Million 		€220.09K/day France €9.20 ▼ -0.22%
8300 OVB Holding AG
XETRA:O4B 		338 days €175.98 Million
≈ $205.74 Million 		€520.53K/day Germany €19.40 ▲ +2.11%