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
8301 Caledonia Investments
LSE:CLDN 		338 days GBX5.00 Million
≈ $608.36 		GBX14.79K/day UK GBX397.00 ▲ +0.00%
8302 CNOOC Energy Technology & Services Ltd
SHG:600968 		338 days CN¥13.10 Billion
≈ $1.92 Billion 		CN¥38.76 Million/day China CN¥3.94 ▼ -1.01%
8303 First Horizon Corporation
NYSE:FHN 		338 days $66.02 Billion $195.39 Million/day USA $24.65 ▲ +0.94%
8304 FingerMotion Inc
NASDAQ:FNGR 		338 days $44.94 Million $133.02K/day USA $0.40 ▲ +129.53%
8305 OnMobile Global Limited
NSE:ONMOBILE 		338 days Rs2.97 Billion
≈ $32.08 Million 		Rs8.78 Million/day India Rs51.54 ▼ -2.00%
8306 RaySearch Laboratories AB (publ)
ST:RAY-B 		338 days Skr521.10 Million
≈ $56.08 Million 		Skr1.54 Million/day Sweden Skr184.80 ▼ -1.65%
8307 Taliworks Corporation Bhd
KLSE:8524 		338 days RM177.14 Million
≈ $44.47 Million 		RM524.57K/day Malaysia RM0.27 ▼ -5.36%
8308 Sichuan Road & Bridge Group Co Ltd
SHG:600039 		337 days CN¥123.30 Billion
≈ $18.04 Billion 		CN¥365.34 Million/day China CN¥8.82 ▲ +1.38%
8309 RGB International Bhd
KLSE:0037 		337 days RM276.53 Million
≈ $69.43 Million 		RM819.42K/day Malaysia RM0.21 ▼ -2.38%
8310 Compañía de Minas Buenaventura S.A.A
F:MBU 		337 days €532.46 Million
≈ $622.51 Million 		€1.58 Million/day Germany €30.20 ▼ -1.95%
8311 LLORENTE + CUENCA EO -01
F:91P 		337 days €22.79 Million
≈ $26.65 Million 		€67.56K/day Germany €4.54 ▲ +0.00%
8312 Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684 		337 days CN¥667.39 Million
≈ $97.66 Million 		CN¥1.98 Million/day China CN¥3.76 ▲ +0.80%
8313 Siglent Technologies Co Ltd
SHG:688112 		337 days CN¥90.20 Million
≈ $13.20 Million 		CN¥267.35K/day China CN¥69.55 ▼ -0.19%
8314 Herc Holdings Inc
NYSE:HRI 		337 days $805.00 Million $2.39 Million/day USA $150.60 ▼ -3.11%
8315 Maven Wireless Sweden AB
ST:MAVEN 		337 days Skr35.56 Million
≈ $3.83 Million 		Skr105.42K/day Sweden Skr4.71 ▼ -3.68%
8316 Concentra Group Holdings Parent, Inc.
NYSE:CON 		337 days $296.51 Million $879.11K/day USA $34.26 ▼ -1.27%
8317 Elastic NV
NYSE:ESTC 		337 days $856.43 Million $2.54 Million/day USA $99.91 ▲ +19.31%
8318 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¥5.72 ▲ +0.70%
8319 Applied Materials Inc
NASDAQ:AMAT 		337 days $8.31 Billion $24.65 Million/day USA $461.67 ▼ -4.29%
8320 Partron Co. Ltd
KQ:091700 		337 days ₩188.55 Billion
≈ $127.78 Million 		₩559.23 Million/day Korea ₩5440.00 ▲ +0.18%
8321 A Dong Paint JSC
VN:ADP 		337 days ₫57.20 Billion
≈ $2.17 Million 		₫169.65 Million/day Vietnam ₫23350.00 ▼ -1.48%
8322 Graco Inc
NYSE:GGG 		337 days $424.22 Million $1.26 Million/day USA $79.29 ▼ -0.41%
8323 Mah Sing Group Bhd
KLSE:8583 		337 days RM1.54 Billion
≈ $387.78 Million 		RM4.58 Million/day Malaysia RM1.18 ▲ +1.72%
8324 LFE Corporation Bhd
KLSE:7170 		337 days RM102.21 Million
≈ $25.66 Million 		RM303.26K/day Malaysia RM0.14 ▲ +3.85%
8325 Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263 		337 days CN¥493.12 Million
≈ $72.16 Million 		CN¥1.46 Million/day China CN¥19.47 ▼ -1.27%
8326 CWB Automotive Electronics Co Ltd
SHG:605005 		337 days CN¥446.47 Million
≈ $65.33 Million 		CN¥1.32 Million/day China CN¥16.01 ▼ -0.31%
8327 Know IT AB
ST:KNOW 		337 days Skr1.46 Billion
≈ $156.85 Million 		Skr4.33 Million/day Sweden Skr96.00 ▲ +0.00%
8328 Jiangsu Rijiu Optoelectronics Joint
SHE:003015 		337 days CN¥114.43 Million
≈ $16.75 Million 		CN¥339.66K/day China CN¥12.23 ▼ -0.24%
8329 Federal Signal Corporation
NYSE:FSS 		337 days $288.80 Million $857.26K/day USA $118.13 ▼ -1.87%
8330 China National Accord Medicines Corp Ltd
SHE:200028 		337 days HK$23.90 Billion
≈ $3.05 Billion 		HK$70.95 Million/day China HK$11.94 ▲ +0.25%
8331 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%
8332 Evolution AB (publ)
ST:EVO 		337 days Skr987.28 Million
≈ $106.25 Million 		Skr2.93 Million/day Sweden Skr836.80 ▲ +0.70%
8333 Lifetime Brands Inc
NASDAQ:LCUT 		337 days $127.83 Million $379.58K/day USA $9.22 ▲ +0.11%
8334 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¥10.03 ▼ -0.40%
8335 Zhejiang Tailin Bioengineering Co Ltd
SHE:300813 		337 days CN¥127.21 Million
≈ $18.61 Million 		CN¥377.85K/day China CN¥20.95 ▼ -2.24%
8336 AirBoss of America Corp.
TO:BOS 		337 days CA$78.07 Million
≈ $56.48 Million 		CA$231.94K/day Canada CA$7.97 ▲ +0.00%
8337 Rashtriya Chemicals and Fertilizers Limited
NSE:RCF 		337 days Rs84.88 Billion
≈ $918.00 Million 		Rs252.23 Million/day India Rs119.81 ▼ -1.61%
8338 Sodexo SA
PA:SW 		337 days €5.40 Billion
≈ $6.32 Billion 		€16.06 Million/day France €58.35 ▼ -0.85%
8339 Arrow Syndicate Public Company Limited
BK:ARROW 		337 days ฿308.65 Million
≈ $9.62 Million 		฿917.18K/day Thailand ฿5.65 ▼ -0.88%
8340 Health Catalyst Inc
NASDAQ:HCAT 		337 days $84.75 Million $251.85K/day USA $1.59 ▲ +0.00%
8341 edding AG
F:EDD3 		337 days €30.70 Million
≈ $35.89 Million 		€91.23K/day Germany €36.00 ▲ +0.00%
8342 Butn Ltd
AU:BTN 		336 days AU$87.88 Million
≈ $62.18 Million 		AU$261.20K/day Australia AU$0.01 ▼ -20.00%
8343 OneSpaWorld Holdings Ltd
NASDAQ:OSW 		336 days $53.65 Million $159.45K/day USA $25.26 ▼ -3.48%
8344 Unicycive Therapeutics Inc
NASDAQ:UNCY 		336 days $17.24 Million $51.24K/day USA $5.27 ▼ -4.27%
8345 TMP Steel
TWO:6248 		336 days NT$904.76 Million
≈ $28.51 Million 		NT$2.69 Million/day Taiwan NT$17.10 ▼ -0.29%
8346 Infinity Lithium Corporation Ltd
AU:INF 		336 days AU$178.45K
≈ $126.27K 		AU$530.62/day Australia AU$0.01 ▲ +0.00%
8347 Y2 Solution Co., Ltd
KO:011690 		336 days ₩70.70 Billion
≈ $47.91 Million 		₩210.27 Million/day Korea ₩3450.00 ▲ +5.99%
8348 Fresnillo plc
F:FNL 		336 days €859.22 Million
≈ $1.00 Billion 		€2.56 Million/day Germany €36.62 ▼ -2.24%
8349 SJVN Limited
NSE:SJVN 		336 days Rs64.87 Billion
≈ $701.50 Million 		Rs192.92 Million/day India Rs64.88 ▼ -0.58%
8350 Nyrstar NV
BR:NYR 		336 days €10.21 Million
≈ $11.94 Million 		€30.38K/day Belgium €0.06 ▲ +0.00%
8351 Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369 		336 days CN¥386.48 Million
≈ $56.55 Million 		CN¥1.15 Million/day China CN¥16.61 ▼ -0.48%
8352 Chenming Mold Industrial Corp
TW:3013 		336 days NT$2.82 Billion
≈ $88.96 Million 		NT$8.40 Million/day Taiwan NT$89.50 ▲ +1.82%
8353 Korea Circuit Co Ltd
KO:007815 		336 days ₩339.24 Billion
≈ $229.90 Million 		₩1.01 Billion/day Korea ₩19530.00 ▼ -1.86%
8354 Fajarbaru Builder Group Bhd
KLSE:7047 		336 days RM280.58 Million
≈ $70.45 Million 		RM834.95K/day Malaysia RM0.10 ▼ -4.76%
8355 Qifeng New Material Co Ltd
SHE:002521 		336 days CN¥1.23 Billion
≈ $179.56 Million 		CN¥3.65 Million/day China CN¥6.74 ▼ -0.88%
8356 Hi-Tech Pipes Limited
NSE:HITECH 		336 days Rs5.14 Billion
≈ $55.62 Million 		Rs15.31 Million/day India Rs82.05 ▲ +5.29%
8357 Elite Advanced Laser Corp
TW:3450 		336 days NT$3.78 Billion
≈ $119.07 Million 		NT$11.25 Million/day Taiwan NT$635.00 ▲ +9.86%
8358 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%
8359 Arcadis N.V.
AS:ARCAD 		336 days €1.47 Billion
≈ $1.72 Billion 		€4.38 Million/day Netherlands €46.02 ▲ +3.00%
8360 Pricer AB (publ)
ST:PRIC-B 		336 days Skr610.90 Million
≈ $65.74 Million 		Skr1.82 Million/day Sweden Skr4.14 ▼ -2.82%
8361 Marwyn Value Investors Ltd
LSE:MVIR 		336 days GBX1.46 Million
≈ $177.73 		GBX4.35K/day UK GBX283.00 ▲ +0.00%
8362 American Oncology Network Inc.
NASDAQ:AONC 		336 days $199.42 Million $594.10K/day USA $11.12 ▲ +0.00%
8363 GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683 		336 days CN¥505.66 Million
≈ $73.99 Million 		CN¥1.51 Million/day China CN¥29.85 ▼ -0.67%
8364 Southern Cross Electrical Engineering Ltd
AU:SXE 		336 days AU$171.75 Million
≈ $121.52 Million 		AU$511.70K/day Australia AU$4.30 ▼ -4.44%
8365 Sincere Navigation Corp
TW:2605 		336 days NT$4.16 Billion
≈ $131.09 Million 		NT$12.40 Million/day Taiwan NT$35.05 ▲ +1.89%
8366 Lendingtree Inc
NASDAQ:TREE 		336 days $149.29 Million $444.85K/day USA $28.96 ▲ +2.40%
8367 Alamos Gold Inc
TO:AGI 		336 days CA$540.52 Million
≈ $391.01 Million 		CA$1.61 Million/day Canada CA$51.11 ▼ -2.76%
8368 Offshore Oil Engineering Co Ltd
SHG:600583 		335 days CN¥16.41 Billion
≈ $2.40 Billion 		CN¥48.92 Million/day China CN¥6.15 ▲ +0.65%
8369 Ryerson Holding Corporation
NYSE:RYZ 		335 days $944.40 Million $2.82 Million/day USA $25.32 ▼ -1.33%
8370 Logisys Inc
KQ:067730 		335 days ₩6.96 Billion
≈ $4.72 Million 		₩20.75 Million/day Korea ₩2240.00 ▲ +0.90%
8371 TGS Dis Ticaret AS
IS:TGSAS 		335 days TL16.36 Billion
≈ $366.43 Million 		TL48.79 Million/day Turkey TL258.00 ▼ -3.91%
8372 Ambu A/S
CO:AMBU-B 		335 days Dkr948.00 Million
≈ $148.32 Million 		Dkr2.83 Million/day Denmark Dkr70.50 ▲ +0.50%
8373 Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC 		335 days TL56.86 Billion
≈ $1.27 Billion 		TL169.59 Million/day Turkey TL333.00 ▲ +2.78%
8374 Kooth plc
LSE:KOO 		335 days GBX7.17 Million
≈ $872.14 		GBX21.38K/day UK GBX195.00 ▲ +20.00%
8375 Sunstone Metals Ltd
AU:STM 		335 days AU$568.20K
≈ $402.04K 		AU$1.69K/day Australia AU$0.20 ▲ +5.26%
8376 EBANG INTL HLDGS (NEW) A
F:7EBA 		335 days €7.27 Million
≈ $8.50 Million 		€21.68K/day Germany €1.85 ▲ +0.00%
8377 Ebang International Holdings
NASDAQ:EBON 		335 days $7.27 Million $21.68K/day USA $2.30 ▲ +3.58%
8378 Diplomat Holdings Ltd
TA:DIPL 		335 days ILA784.01 Million
≈ $2.10 Million 		ILA2.34 Million/day Israel ILA4247.00 ▼ -2.66%
8379 Columbus A/S
CO:COLUM 		335 days Dkr351.99 Million
≈ $55.07 Million 		Dkr1.05 Million/day Denmark Dkr9.76 ▲ +0.00%
8380 PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID 		335 days Rs1.49 Billion
≈ $16.13 Million 		Rs4.45 Million/day India Rs159.89 ▼ -0.06%
8381 Forcecon Technology Co Ltd
TWO:3483 		335 days NT$3.36 Billion
≈ $105.96 Million 		NT$10.04 Million/day Taiwan NT$75.00 ▲ +0.81%
8382 Elaia Investment Spain Socimi SA
MC:YEIS 		335 days €3.71 Million
≈ $4.33 Million 		€11.06K/day Spain €0.82 ▲ +0.00%
8383 American Eagle Gold Corp
V:AE 		335 days CA$3.78 Million
≈ $2.74 Million 		CA$11.30K/day Canada CA$1.21 ▼ -3.97%
8384 LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD 		335 days Rs6.28 Billion
≈ $67.90 Million 		Rs18.75 Million/day India Rs1717.70 ▲ +1.98%
8385 Nestcon Bhd
KLSE:0235 		335 days RM541.06 Million
≈ $135.84 Million 		RM1.62 Million/day Malaysia RM0.49 ▲ +3.19%
8386 Nokian Renkaat Oyj
HE:TYRES 		335 days €518.30 Million
≈ $605.95 Million 		€1.55 Million/day Finland €16.28 ▲ +0.93%
8387 Secuoya Grupo de Comunicación S.A
MC:SEC 		335 days €35.61 Million
≈ $41.63 Million 		€106.34K/day Spain €30.40 ▲ +0.00%
8388 Raspberry Pi Holdings PLC
LSE:RPI 		335 days GBX42.08 Million
≈ $5.12K 		GBX125.68K/day UK GBX577.00 ▼ -1.28%
8389 Ikegps Group Ltd
AU:IKE 		335 days AU$17.54 Million
≈ $12.41 Million 		AU$52.39K/day Australia AU$0.96 ▲ +0.00%
8390 Zhejiang Jinggong Science Technology
SHE:002006 		335 days CN¥1.46 Billion
≈ $213.41 Million 		CN¥4.36 Million/day China CN¥13.44 ▲ +0.52%
8391 Arjo AB (publ)
ST:ARJO-B 		335 days Skr2.41 Billion
≈ $259.25 Million 		Skr7.20 Million/day Sweden Skr28.26 ▲ +0.71%
8392 CCL Industries Inc
TO:CCL-B 		335 days CA$1.48 Billion
≈ $1.07 Billion 		CA$4.41 Million/day Canada CA$92.89 ▼ -0.11%
8393 Victory Metals Ltd
AU:VTM 		335 days AU$677.51K
≈ $479.38K 		AU$2.02K/day Australia AU$1.49 ▼ -0.67%
8394 MLP Group S.A.
WAR:MLG 		335 days zł59.93 Million
≈ $16.49 Million 		zł179.13K/day Poland zł115.00 ▼ -0.86%
8395 CML Microsystems Plc
LSE:CML 		335 days GBX6.33 Million
≈ $770.18 		GBX18.92K/day UK GBX307.50 ▲ +0.00%
8396 Leifheit Aktiengesellschaft
F:LEI 		334 days €39.27 Million
≈ $45.91 Million 		€117.40K/day Germany €13.20 ▲ +0.00%
8397 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¥12.40 ▲ +6.80%
8398 Alcadon Group AB
ST:ALCA 		334 days Skr292.00 Million
≈ $31.42 Million 		Skr873.15K/day Sweden Skr29.80 ▼ -2.30%
8399 CoreCivic Inc
NYSE:CXW 		334 days $463.09 Million $1.39 Million/day USA $33.81 ▲ +0.06%
8400 Spearhead Integrated Marketing
SHE:300071 		334 days CN¥444.21 Million
≈ $65.00 Million 		CN¥1.33 Million/day China CN¥4.08 ▼ -0.24%