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
8201 Silicon Laboratories Inc
NASDAQ:SLAB 		338 days $114.85 Million $340.13K/day USA $221.09 ▼ -0.03%
8202 ASIX Electronics
TWO:3169 		338 days NT$377.40 Million
≈ $11.89 Million 		NT$1.12 Million/day Taiwan NT$104.50 ▲ +0.97%
8203 Sichuan Road & Bridge Group Co Ltd
SHG:600039 		337 days CN¥123.30 Billion
≈ $18.04 Billion 		CN¥365.34 Million/day China CN¥9.12 ▲ +1.33%
8204 Compañía de Minas Buenaventura S.A.A
F:MBU 		337 days €532.46 Million
≈ $622.51 Million 		€1.58 Million/day Germany €27.80 ▼ -2.80%
8205 LLORENTE + CUENCA EO -01
F:91P 		337 days €22.79 Million
≈ $26.65 Million 		€67.56K/day Germany €5.05 ▲ +0.00%
8206 Siglent Technologies Co Ltd
SHG:688112 		337 days CN¥90.20 Million
≈ $13.20 Million 		CN¥267.35K/day China CN¥84.35 ▼ -1.58%
8207 Herc Holdings Inc
NYSE:HRI 		337 days $805.00 Million $2.39 Million/day USA $123.11 ▼ -4.34%
8208 Maven Wireless Sweden AB
ST:MAVEN 		337 days Skr35.56 Million
≈ $3.83 Million 		Skr105.42K/day Sweden Skr4.64 ▲ +0.65%
8209 Concentra Group Holdings Parent, Inc.
NYSE:CON 		337 days $296.51 Million $879.11K/day USA $37.46 ▼ -0.21%
8210 Elastic NV
NYSE:ESTC 		337 days $856.43 Million $2.54 Million/day USA $92.06 ▼ -2.40%
8211 Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715 		337 days CN¥623.67 Million
≈ $91.26 Million 		CN¥1.85 Million/day China CN¥5.43 ▼ -6.06%
8212 Nova EYE Medical Ltd
AU:EYE 		337 days AU$5.11 Million
≈ $3.61 Million 		AU$15.15K/day Australia AU$0.14 ▲ +2.27%
8213 A Dong Paint JSC
VN:ADP 		337 days ₫57.20 Billion
≈ $2.17 Million 		₫169.65 Million/day Vietnam ₫23400.00 ▲ +0.00%
8214 Graco Inc
NYSE:GGG 		337 days $424.22 Million $1.26 Million/day USA $80.48 ▲ +0.83%
8215 Mah Sing Group Bhd
KLSE:8583 		337 days RM1.54 Billion
≈ $387.78 Million 		RM4.58 Million/day Malaysia RM0.95 ▼ -0.53%
8216 LFE Corporation Bhd
KLSE:7170 		337 days RM102.21 Million
≈ $25.66 Million 		RM303.26K/day Malaysia RM0.13 ▲ +0.00%
8217 Radiopharm Theranostics Limited American Depositary Shares
NASDAQ:RADX 		337 days $17.45 Million $51.78K/day USA $1.12 ▼ -6.66%
8218 Radiopharm Theranostics Ltd
AU:RAD 		337 days AU$17.45 Million
≈ $12.35 Million 		AU$51.77K/day Australia AU$0.01 ▲ +0.00%
8219 Know IT AB
ST:KNOW 		337 days Skr1.46 Billion
≈ $156.85 Million 		Skr4.33 Million/day Sweden Skr95.80 ▼ -1.24%
8220 COPLAND ROAD CAPITAL NEW
F:A2P 		337 days €247.48 Million
≈ $289.33 Million 		€734.56K/day Germany €77.30 ▼ -1.97%
8221 Jiangsu Rijiu Optoelectronics Joint
SHE:003015 		337 days CN¥114.43 Million
≈ $16.75 Million 		CN¥339.66K/day China CN¥11.62 ▼ -1.53%
8222 Federal Signal Corporation
NYSE:FSS 		337 days $288.80 Million $857.26K/day USA $113.00 ▼ -1.09%
8223 China National Accord Medicines Corp Ltd
SHE:200028 		337 days HK$23.90 Billion
≈ $3.05 Billion 		HK$70.95 Million/day China HK$12.05 ▲ +0.42%
8224 Eastern Commercial Leasing Public Company Limited
BK:ECL 		337 days ฿1.56 Billion
≈ $48.65 Million 		฿4.63 Million/day Thailand ฿0.84 ▲ +0.00%
8225 Evolution AB (publ)
ST:EVO 		337 days Skr987.28 Million
≈ $106.25 Million 		Skr2.93 Million/day Sweden Skr795.00 ▼ -0.63%
8226 Lifetime Brands Inc
NASDAQ:LCUT 		337 days $127.83 Million $379.58K/day USA $8.56 ▼ -7.26%
8227 Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501 		337 days CN¥452.73 Million
≈ $66.25 Million 		CN¥1.34 Million/day China CN¥11.40 ▼ -0.61%
8228 SG Corporation
KO:004060 		337 days ₩19.75 Billion
≈ $13.39 Million 		₩58.66 Million/day Korea ₩2110.00 ▲ +1.20%
8229 Sebang Co Ltd
KO:004365 		337 days ₩197.93 Billion
≈ $134.14 Million 		₩587.89 Million/day Korea ₩8880.00 ▲ +0.57%
8230 Zhejiang Tailin Bioengineering Co Ltd
SHE:300813 		337 days CN¥127.21 Million
≈ $18.61 Million 		CN¥377.85K/day China CN¥21.06 ▼ -3.13%
8231 AirBoss of America Corp.
TO:BOS 		337 days CA$78.07 Million
≈ $56.48 Million 		CA$231.94K/day Canada CA$6.80 ▼ -1.88%
8232 Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406 		337 days CN¥992.90 Million
≈ $145.29 Million 		CN¥2.95 Million/day China CN¥6.33 ▼ -0.94%
8233 Rashtriya Chemicals and Fertilizers Limited
NSE:RCF 		337 days Rs84.88 Billion
≈ $918.00 Million 		Rs252.23 Million/day India Rs105.46 ▲ +0.38%
8234 Sodexo SA
PA:SW 		337 days €5.40 Billion
≈ $6.32 Billion 		€16.06 Million/day France €55.25 ▲ +0.18%
8235 Arrow Syndicate Public Company Limited
BK:ARROW 		337 days ฿308.65 Million
≈ $9.62 Million 		฿917.18K/day Thailand ฿5.65 ▼ -0.88%
8236 Exagen Inc
NASDAQ:XGN 		337 days $12.41 Million $36.87K/day USA $8.42 ▼ -0.71%
8237 Health Catalyst Inc
NASDAQ:HCAT 		337 days $84.75 Million $251.85K/day USA $1.74 ▲ +0.00%
8238 Sam Chun Dang Pharm. Co. Ltd
KQ:000250 		337 days ₩96.54 Billion
≈ $65.42 Million 		₩286.89 Million/day Korea ₩206000.00 ▼ -2.14%
8239 edding AG
F:EDD3 		337 days €30.70 Million
≈ $35.89 Million 		€91.23K/day Germany €36.00 ▲ +0.00%
8240 Butn Ltd
AU:BTN 		336 days AU$87.88 Million
≈ $62.18 Million 		AU$261.20K/day Australia AU$0.01 ▲ +0.00%
8241 i3 Verticals Inc
NASDAQ:IIIV 		336 days $48.52 Million $144.21K/day USA $15.99 ▼ -0.25%
8242 OneSpaWorld Holdings Ltd
NASDAQ:OSW 		336 days $53.65 Million $159.45K/day USA $24.12 ▼ -0.04%
8243 Unicycive Therapeutics Inc
NASDAQ:UNCY 		336 days $17.24 Million $51.24K/day USA $3.70 ▼ -0.80%
8244 Energy Absolute Public Company Limited
BK:EA 		336 days ฿9.65 Billion
≈ $300.64 Million 		฿28.68 Million/day Thailand ฿2.70 ▲ +0.75%
8245 Infinity Lithium Corporation Ltd
AU:INF 		336 days AU$178.45K
≈ $126.27K 		AU$530.62/day Australia AU$0.01 ▲ +0.00%
8246 Y2 Solution Co., Ltd
KO:011690 		336 days ₩70.70 Billion
≈ $47.91 Million 		₩210.27 Million/day Korea ₩3695.00 ▲ +7.88%
8247 Fresnillo plc
F:FNL 		336 days €859.22 Million
≈ $1.00 Billion 		€2.56 Million/day Germany €31.80 ▼ -2.63%
8248 SJVN Limited
NSE:SJVN 		336 days Rs64.87 Billion
≈ $701.50 Million 		Rs192.92 Million/day India Rs56.77 ▲ +1.25%
8249 Nyrstar NV
BR:NYR 		336 days €10.21 Million
≈ $11.94 Million 		€30.38K/day Belgium €0.05 ▲ +0.00%
8250 Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369 		336 days CN¥386.48 Million
≈ $56.55 Million 		CN¥1.15 Million/day China CN¥17.00 ▼ -1.79%
8251 Noroo Holdings Co Ltd
KO:000325 		336 days ₩395.71 Billion
≈ $268.17 Million 		₩1.18 Billion/day Korea ₩28350.00 ▲ +0.18%
8252 Globe Life Inc
NYSE:GL 		336 days $1.02 Billion $3.03 Million/day USA $167.41 ▲ +0.84%
8253 Fajarbaru Builder Group Bhd
KLSE:7047 		336 days RM280.58 Million
≈ $70.45 Million 		RM834.95K/day Malaysia RM0.10 ▲ +0.00%
8254 Qifeng New Material Co Ltd
SHE:002521 		336 days CN¥1.23 Billion
≈ $179.56 Million 		CN¥3.65 Million/day China CN¥6.18 ▼ -0.80%
8255 Hi-Tech Pipes Limited
NSE:HITECH 		336 days Rs5.14 Billion
≈ $55.62 Million 		Rs15.31 Million/day India Rs70.94 ▼ -0.95%
8256 Elite Advanced Laser Corp
TW:3450 		336 days NT$3.78 Billion
≈ $119.07 Million 		NT$11.25 Million/day Taiwan NT$500.00 ▲ +5.71%
8257 WISDOM ED.INTL.HLD.HD-01
F:5Q4 		336 days €495.00 Million
≈ $578.71 Million 		€1.47 Million/day Germany €0.00 ▲ +0.00%
8258 BILFINGER SE UNSP.ADR 1/5
F:GBFU 		336 days €1.56 Billion
≈ $1.82 Billion 		€4.64 Million/day Germany €20.60 ▼ -1.90%
8259 Arcadis N.V.
AS:ARCAD 		336 days €1.47 Billion
≈ $1.72 Billion 		€4.38 Million/day Netherlands €41.22 ▲ +0.15%
8260 Pricer AB (publ)
ST:PRIC-B 		336 days Skr610.90 Million
≈ $65.74 Million 		Skr1.82 Million/day Sweden Skr3.80 ▲ +1.20%
8261 Marwyn Value Investors Ltd
LSE:MVIR 		336 days GBX1.46 Million
≈ $177.73 		GBX4.35K/day UK GBX282.00 ▲ +0.00%
8262 American Oncology Network Inc.
NASDAQ:AONC 		336 days $199.42 Million $594.10K/day USA $11.12 ▲ +0.00%
8263 Sincere Navigation Corp
TW:2605 		336 days NT$4.16 Billion
≈ $131.09 Million 		NT$12.40 Million/day Taiwan NT$37.05 ▼ -0.67%
8264 Lendingtree Inc
NASDAQ:TREE 		336 days $149.29 Million $444.85K/day USA $24.17 ▼ -2.44%
8265 Alamos Gold Inc
TO:AGI 		336 days CA$540.52 Million
≈ $391.01 Million 		CA$1.61 Million/day Canada CA$43.50 ▼ -4.16%
8266 Offshore Oil Engineering Co Ltd
SHG:600583 		335 days CN¥16.41 Billion
≈ $2.40 Billion 		CN¥48.92 Million/day China CN¥6.72 ▲ +4.19%
8267 Afcon Holdings Ltd
TA:AFHL 		335 days ILA773.38 Million
≈ $2.07 Million 		ILA2.31 Million/day Israel ILA55350.00 ▲ +4.71%
8268 Baillie Gifford European Growth Trust PLC
LSE:BGEU 		335 days GBX80.43 Million
≈ $9.79K 		GBX239.76K/day UK GBX129.00 ▲ +6.61%
8269 Ryerson Holding Corporation
NYSE:RYZ 		335 days $944.40 Million $2.82 Million/day USA $26.50 ▼ -1.34%
8270 Logisys Inc
KQ:067730 		335 days ₩6.96 Billion
≈ $4.72 Million 		₩20.75 Million/day Korea ₩2110.00 ▲ +0.72%
8271 Borregaard ASA
OL:BRG 		335 days Nkr1.68 Billion
≈ $177.21 Million 		Nkr5.02 Million/day Norway Nkr147.40 ▼ -0.14%
8272 TGS Dis Ticaret AS
IS:TGSAS 		335 days TL16.36 Billion
≈ $366.43 Million 		TL48.79 Million/day Turkey TL106.00 ▲ +6.37%
8273 Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC 		335 days TL56.86 Billion
≈ $1.27 Billion 		TL169.59 Million/day Turkey TL71.90 ▼ -2.38%
8274 Sunstone Metals Ltd
AU:STM 		335 days AU$568.20K
≈ $402.04K 		AU$1.69K/day Australia AU$0.22 ▲ +4.88%
8275 EBANG INTL HLDGS (NEW) A
F:7EBA 		335 days €7.27 Million
≈ $8.50 Million 		€21.68K/day Germany €1.59 ▲ +0.00%
8276 Diplomat Holdings Ltd
TA:DIPL 		335 days ILA784.01 Million
≈ $2.10 Million 		ILA2.34 Million/day Israel ILA4502.00 ▲ +0.83%
8277 Columbus A/S
CO:COLUM 		335 days Dkr351.99 Million
≈ $55.07 Million 		Dkr1.05 Million/day Denmark Dkr9.16 ▼ -0.43%
8278 Forcecon Technology Co Ltd
TWO:3483 		335 days NT$3.36 Billion
≈ $105.96 Million 		NT$10.04 Million/day Taiwan NT$88.60 ▼ -1.12%
8279 Elaia Investment Spain Socimi SA
MC:YEIS 		335 days €3.71 Million
≈ $4.33 Million 		€11.06K/day Spain €0.46 ▲ +0.00%
8280 CX Technology Corp
TW:2415 		335 days NT$6.51 Billion
≈ $205.24 Million 		NT$19.45 Million/day Taiwan NT$27.40 ▲ +0.37%
8281 LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD 		335 days Rs6.28 Billion
≈ $67.90 Million 		Rs18.75 Million/day India Rs1700.20 ▲ +1.73%
8282 Nestcon Bhd
KLSE:0235 		335 days RM541.06 Million
≈ $135.84 Million 		RM1.62 Million/day Malaysia RM0.47 ▲ +0.00%
8283 KD Chem Co. Ltd
KQ:221980 		335 days ₩29.82 Billion
≈ $20.21 Million 		₩89.03 Million/day Korea ₩9440.00 ▼ -0.11%
8284 Nokian Renkaat Oyj
HE:TYRES 		335 days €518.30 Million
≈ $605.95 Million 		€1.55 Million/day Finland €14.16 ▲ +0.00%
8285 Aarti Drugs Limited
NSE:AARTIDRUGS 		335 days Rs8.46 Billion
≈ $91.50 Million 		Rs25.27 Million/day India Rs400.60 ▼ -2.30%
8286 Secuoya Grupo de Comunicación S.A
MC:SEC 		335 days €35.61 Million
≈ $41.63 Million 		€106.34K/day Spain €30.40 ▲ +0.00%
8287 TWFG, Inc. Class A Common Stock
NASDAQ:TWFG 		335 days $61.07 Million $182.38K/day USA $24.11 ▼ -0.62%
8288 Raspberry Pi Holdings PLC
LSE:RPI 		335 days GBX42.08 Million
≈ $5.12K 		GBX125.68K/day UK GBX630.50 ▲ +3.02%
8289 Ikegps Group Ltd
AU:IKE 		335 days AU$17.54 Million
≈ $12.41 Million 		AU$52.39K/day Australia AU$0.84 ▲ +0.00%
8290 Zhejiang Jinggong Science Technology
SHE:002006 		335 days CN¥1.46 Billion
≈ $213.41 Million 		CN¥4.36 Million/day China CN¥12.83 ▼ -1.23%
8291 Arjo AB (publ)
ST:ARJO-B 		335 days Skr2.41 Billion
≈ $259.25 Million 		Skr7.20 Million/day Sweden Skr27.92 ▲ +0.79%
8292 CCL Industries Inc
TO:CCL-B 		335 days CA$1.48 Billion
≈ $1.07 Billion 		CA$4.41 Million/day Canada CA$95.79 ▼ -0.23%
8293 Hyundai Pharm
KO:004310 		335 days ₩58.77 Billion
≈ $39.83 Million 		₩175.59 Million/day Korea ₩7580.00 ▼ -0.66%
8294 Victory Metals Ltd
AU:VTM 		335 days AU$677.51K
≈ $479.38K 		AU$2.02K/day Australia AU$1.36 ▲ +0.00%
8295 PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID 		335 days Rs1.49 Billion
≈ $16.11 Million 		Rs4.45 Million/day India Rs154.20 ▲ +2.29%
8296 CML Microsystems Plc
LSE:CML 		335 days GBX6.33 Million
≈ $770.18 		GBX18.92K/day UK GBX305.00 ▼ -3.17%
8297 Leifheit Aktiengesellschaft
F:LEI 		334 days €39.27 Million
≈ $45.91 Million 		€117.40K/day Germany €10.50 ▼ -4.11%
8298 Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A
SHG:600613 		334 days CN¥554.87 Million
≈ $81.19 Million 		CN¥1.66 Million/day China CN¥7.66 ▼ -5.08%
8299 Alcadon Group AB
ST:ALCA 		334 days Skr292.00 Million
≈ $31.42 Million 		Skr873.15K/day Sweden Skr29.60 ▲ +0.34%
8300 GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683 		334 days CN¥522.58 Million
≈ $76.47 Million 		CN¥1.56 Million/day China CN¥26.42 ▼ -3.08%