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
8401 Anli International Co Ltd
TWO:5223 		334 days NT$851.74 Million
≈ $26.83 Million 		NT$2.55 Million/day Taiwan NT$23.30 ▼ -0.85%
8402 Sensirion Holding AG
SW:SENS 		334 days CHF39.41 Million
≈ $49.82 Million 		CHF117.93K/day Switzerland CHF82.90 ▼ -0.96%
8403 G1 Secure Solutions Ltd
TA:GOSS 		334 days ILA274.71 Million
≈ $736.49K 		ILA822.17K/day Israel ILA1129.00 ▼ -0.09%
8404 Shanghai Zhongyida Co Ltd A
SHG:600610 		334 days CN¥126.26 Million
≈ $18.48 Million 		CN¥377.94K/day China CN¥9.43 ▲ +4.43%
8405 Eurocharm Holdings Co Ltd
TW:5288 		334 days NT$2.04 Billion
≈ $64.30 Million 		NT$6.11 Million/day Taiwan NT$187.50 ▼ -1.57%
8406 FINEQIA INTERN. INC. O.N.
F:FNQA 		334 days €49.01 Million
≈ $57.30 Million 		€146.76K/day Germany €0.00 ▲ +0.00%
8407 China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999 		334 days CN¥13.29 Billion
≈ $1.94 Billion 		CN¥39.80 Million/day China CN¥24.39 ▼ -1.01%
8408 Sierra Madre Gold and Silver Ltd
V:SM 		334 days CA$4.58 Million
≈ $3.31 Million 		CA$13.71K/day Canada CA$1.59 ▼ -4.22%
8409 Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565 		334 days CN¥411.43 Million
≈ $60.21 Million 		CN¥1.23 Million/day China CN¥8.50 ▲ +1.31%
8410 Tesla Inc
NASDAQ:TSLA 		334 days $32.39 Billion $97.05 Million/day USA $348.75 ▼ -1.71%
8411 Windar Photonics Plc
LSE:WPHO 		334 days GBX1.73 Million
≈ $210.55 		GBX5.19K/day UK GBX26.50 ▲ +0.00%
8412 TransUnion
NYSE:TRU 		334 days $1.05 Billion $3.14 Million/day USA $85.67 ▲ +1.18%
8413 Seah Spe Steel
KO:019440 		334 days ₩275.98 Billion
≈ $187.03 Million 		₩826.98 Million/day Korea ₩18870.00 ▲ +0.48%
8414 Sharda Cropchem Limited
NSE:SHARDACROP 		334 days Rs18.50 Billion
≈ $200.12 Million 		Rs55.45 Million/day India Rs783.75 ▼ -1.17%
8415 Amtran Technology Co Ltd
TW:2489 		334 days NT$7.92 Billion
≈ $249.54 Million 		NT$23.74 Million/day Taiwan NT$40.20 ▲ +0.37%
8416 Koan Hao Technology Co Ltd
TWO:8354 		334 days NT$1.74 Billion
≈ $54.93 Million 		NT$5.23 Million/day Taiwan NT$17.25 ▼ -0.86%
8417 Shanghai Liangxin Electrical Co Ltd
SHE:002706 		334 days CN¥1.68 Billion
≈ $245.84 Million 		CN¥5.04 Million/day China CN¥9.47 ▼ -2.17%
8418 Xin Chio Global Co Ltd
TWO:3171 		334 days NT$570.95 Million
≈ $17.99 Million 		NT$1.71 Million/day Taiwan NT$63.30 ▲ +0.00%
8419 Odfjell B
OL:ODFB 		334 days Nkr279.10 Million
≈ $29.37 Million 		Nkr836.71K/day Norway Nkr108.40 ▲ +0.18%
8420 Imaflex Inc
V:IFX 		334 days CA$15.04 Million
≈ $10.88 Million 		CA$45.10K/day Canada CA$2.34 ▲ +0.00%
8421 AMN Healthcare Services Inc
NYSE:AMN 		333 days $495.35 Million $1.49 Million/day USA $34.62 ▼ -1.31%
8422 Speedvalue Ltd
TA:SPDV 		333 days ILA40.88 Million
≈ $109.59K 		ILA122.58K/day Israel ILA277.70 ▼ -1.03%
8423 Income Asset Management Group Ltd
AU:IAM 		333 days AU$889.28K
≈ $629.22K 		AU$2.67K/day Australia AU$0.02 ▲ +0.00%
8424 Widepoint C
NYSE MKT:WYY 		333 days $49.13 Million $147.36K/day USA $10.90 ▲ +11.22%
8425 AVALON TECHNOLOGIES LTD
NSE:AVALON 		333 days Rs4.53 Billion
≈ $48.99 Million 		Rs13.59 Million/day India Rs2231.70 ▼ -1.10%
8426 Zero to Seven Inc
KQ:159580 		333 days ₩10.56 Billion
≈ $7.16 Million 		₩31.68 Million/day Korea ₩2240.00 ▲ +1.82%
8427 Wirtek A/S
CO:WIRTEK 		333 days Dkr13.00 Million
≈ $2.03 Million 		Dkr39.02K/day Denmark Dkr4.40 ▲ +3.29%
8428 Novanta Inc
F:1GSN 		333 days €170.56 Million
≈ $199.41 Million 		€511.95K/day Germany €125.00 ▲ +0.81%
8429 Fu Burg Industrial Co Ltd
TWO:8929 		333 days NT$375.26 Million
≈ $11.82 Million 		NT$1.13 Million/day Taiwan NT$13.30 ▼ -1.12%
8430 Turbon AG
F:TUR 		333 days €7.32 Million
≈ $8.56 Million 		€21.98K/day Germany €2.66 ▲ +0.00%
8431 Guolian Securities Co. Ltd
F:34V 		333 days €95.90 Billion
≈ $112.12 Billion 		€287.91 Million/day Germany €0.40 ▲ +0.50%
8432 Modern Avenue Group Co Ltd
SHE:002656 		333 days CN¥194.48 Million
≈ $28.46 Million 		CN¥583.90K/day China CN¥2.92 ▲ +0.34%
8433 Vadilal Industries Limited
NSE:VADILALIND 		333 days Rs1.93 Billion
≈ $20.87 Million 		Rs5.79 Million/day India Rs7900.00 ▲ +6.12%
8434 Cubic Sensor and Instrument Co Ltd
SHG:688665 		333 days CN¥421.51 Million
≈ $61.68 Million 		CN¥1.27 Million/day China CN¥44.82 ▼ -0.27%
8435 Artemis Hali As
IS:ARTMS 		333 days TL350.03 Million
≈ $7.84 Million 		TL1.05 Million/day Turkey TL40.72 ▲ +2.93%
8436 Zee Learn Limited
NSE:ZEELEARN 		333 days Rs8.28 Billion
≈ $89.52 Million 		Rs24.87 Million/day India Rs7.91 ▲ +1.15%
8437 Richardson Electronics Ltd
NASDAQ:RELL 		333 days $33.16 Million $99.64K/day USA $17.71 ▼ -1.56%
8438 Sarine Technologies Ltd
TA:SARN 		333 days ILA6.60 Million
≈ $17.70K 		ILA19.84K/day Israel ILA41.20 ▲ +0.24%
8439 Enero Group Ltd
AU:EGG 		333 days AU$51.26 Million
≈ $36.27 Million 		AU$154.03K/day Australia AU$0.26 ▲ +4.08%
8440 Page Industries Limited
NSE:PAGEIND 		333 days Rs10.43 Billion
≈ $112.82 Million 		Rs31.36 Million/day India Rs35985.00 ▲ +0.52%
8441 Cameco Corp
TO:CCO 		333 days CA$554.95 Million
≈ $401.44 Million 		CA$1.67 Million/day Canada CA$139.11 ▼ -5.58%
8442 Samudera Indonesia Tbk
JK:SMDR 		333 days Rp274.05 Million
≈ $16.06K 		Rp823.84K/day Indonesia Rp312.00 ▲ +0.00%
8443 Shengyi Technology Co Ltd
SHG:600183 		333 days CN¥11.26 Billion
≈ $1.65 Billion 		CN¥33.84 Million/day China CN¥145.65 ▲ +3.32%
8444 Mha Ltd
LSE:MHA 		333 days GBX81.17 Million
≈ $9.88K 		GBX244.10K/day UK GBX133.50 ▲ +0.38%
8445 Aecon Group Inc.
TO:ARE 		333 days CA$2.13 Billion
≈ $1.54 Billion 		CA$6.40 Million/day Canada CA$43.61 ▼ -4.22%
8446 Hella KGaA Hueck & Co
XETRA:HLE 		333 days €2.39 Billion
≈ $2.80 Billion 		€7.19 Million/day Germany €70.20 ▼ -0.14%
8447 Cairn Homes PLC
LSE:CRN 		333 days GBX162.11 Million
≈ $19.72K 		GBX487.53K/day UK GBX221.50 ▲ +0.23%
8448 TBI Motion Technology Co Ltd
TW:4540 		332 days NT$1.80 Billion
≈ $56.73 Million 		NT$5.42 Million/day Taiwan NT$60.20 ▼ -1.95%
8449 Haverty Furniture Companies Inc
NYSE:HVT 		332 days $130.50 Million $392.68K/day USA $27.36 ▼ -0.07%
8450 Biosynex
PA:ALBIO 		332 days €23.33 Million
≈ $27.28 Million 		€70.21K/day France €0.90 ▼ -2.17%
8451 Korea Electronic Power Industrial Development Co Ltd
KO:130660 		332 days ₩69.74 Billion
≈ $47.26 Million 		₩209.88 Million/day Korea ₩12800.00 ▼ -2.07%
8452 Prefab Bucures
RO:PREH 		332 days RON37.06 Million
≈ $8.51 Million 		RON111.54K/day Romania RON1.92 ▼ -11.93%
8453 Huchems
KO:069260 		332 days ₩204.72 Billion
≈ $138.73 Million 		₩616.18 Million/day Korea ₩16390.00 ▲ +1.36%
8454 Phoenix Education Partners, Inc.
NYSE:PXED 		332 days $171.53 Million $516.28K/day USA $29.33 ▲ +0.24%
8455 Goke Microelectronics Co Ltd
SHE:300672 		332 days CN¥2.50 Billion
≈ $366.08 Million 		CN¥7.53 Million/day China CN¥168.18 ▼ -1.70%
8456 Primoris Services Corporation
NYSE:PRIM 		332 days $1.95 Billion $5.86 Million/day USA $73.12 ▼ -5.04%
8457 TBO Tek Ltd
NSE:TBOTEK 		332 days Rs46.88 Billion
≈ $507.04 Million 		Rs141.19 Million/day India Rs1682.70 ▼ -0.82%
8458 Sunny Optical Technology (Group) Company Limited
F:SXC 		332 days €24.61 Billion
≈ $28.77 Billion 		€74.09 Million/day Germany €7.21 ▲ +3.53%
8459 M&C Saatchi
LSE:SAA 		332 days GBX118.24 Million
≈ $14.39K 		GBX356.07K/day UK GBX150.00 ▲ +1.35%
8460 TE Connectivity Ltd
NYSE:TEL 		332 days $4.66 Billion $14.03 Million/day USA $202.66 ▼ -0.17%
8461 Solomon Technology Corp
TW:2359 		332 days NT$3.24 Billion
≈ $102.00 Million 		NT$9.75 Million/day Taiwan NT$145.50 ▼ -1.36%
8462 Kuchai Develop Bhd
KLSE:2186 		332 days RM936.00K
≈ $235.00K 		RM2.82K/day Malaysia RM0.03 ▲ +500.00%
8463 SCD Co. Ltd
KQ:042110 		332 days ₩33.49 Billion
≈ $22.69 Million 		₩100.86 Million/day Korea ₩1172.00 ▲ +4.83%
8464 First Hi-tec Enterprise Co Ltd
TWO:5439 		332 days NT$3.82 Billion
≈ $120.42 Million 		NT$11.51 Million/day Taiwan NT$264.50 ▲ +0.95%
8465 Breville Group Ltd
AU:BRG 		332 days AU$521.70 Million
≈ $369.13 Million 		AU$1.57 Million/day Australia AU$32.23 ▼ -1.32%
8466 Ultrapar Participacoes SA ADR
NYSE:UGP 		332 days $2.28 Billion $6.86 Million/day USA $5.73 ▼ -1.72%
8467 Ultrapar Participações S.A
SA:UGPA3 		332 days R$11.35 Billion
≈ $2.23 Billion 		R$34.19 Million/day Brazil R$33.52 ▲ +1.06%
8468 Indústrias Romi S.A
SA:ROMI3 		332 days R$629.39 Million
≈ $123.50 Million 		R$1.90 Million/day Brazil R$5.69 ▼ -1.90%
8469 Seresco S.A.
MC:SCO 		332 days €18.08 Million
≈ $21.13 Million 		€54.46K/day Spain €6.15 ▲ +3.36%
8470 SERESCO (ACC.P.DESD.)-16
F:XV7 		332 days €18.08 Million
≈ $21.13 Million 		€54.46K/day Germany €5.95 ▲ +3.48%
8471 Northcliff Citranusa Indonesia Tbk PT
JK:SKYB 		332 days Rp6.89 Billion
≈ $403.90K 		Rp20.77 Million/day Indonesia Rp51.00 ▲ +0.00%
8472 Viaplay Group AB (publ)
ST:VPLAY-B 		332 days Skr8.59 Billion
≈ $924.42 Million 		Skr25.89 Million/day Sweden Skr1.35 ▼ -4.45%
8473 Viaplay Group AB Series A
ST:VPLAY-A 		332 days Skr8.59 Billion
≈ $924.42 Million 		Skr25.89 Million/day Sweden Skr2.46 ▲ +0.82%
8474 Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917 		332 days CN¥842.88 Million
≈ $123.34 Million 		CN¥2.54 Million/day China CN¥10.40 ▲ +0.87%
8475 Arad Investment & Industrial Development Ltd
TA:ARAD 		332 days ILA984.71 Million
≈ $2.64 Million 		ILA2.97 Million/day Israel ILA16610.00 ▲ +5.06%
8476 Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650 		332 days CN¥746.79 Million
≈ $109.28 Million 		CN¥2.25 Million/day China CN¥11.50 ▼ -0.52%
8477 Northcoders Group PLC
LSE:CODE 		332 days GBX883.29K
≈ $107.47 		GBX2.66K/day UK GBX19.50 ▲ +0.00%
8478 Saimo Electric Co Ltd
SHE:300466 		332 days CN¥293.45 Million
≈ $42.94 Million 		CN¥884.86K/day China CN¥7.45 ▼ -0.27%
8479 Premier Miton Group plc
LSE:PMI 		332 days GBX96.12 Million
≈ $11.70K 		GBX289.85K/day UK GBX39.00 ▼ -1.52%
8480 Hsin Kuang Steel Co Ltd
TW:2031 		332 days NT$8.87 Billion
≈ $279.60 Million 		NT$26.76 Million/day Taiwan NT$45.40 ▼ -1.09%
8481 Gedik Yatirim Menkul Degerler AS
IS:GEDIK 		332 days TL13.78 Billion
≈ $308.69 Million 		TL41.56 Million/day Turkey TL6.30 ▲ +0.96%
8482 Alkermes Plc
NASDAQ:ALKS 		332 days $601.52 Million $1.81 Million/day USA $47.41 ▼ -3.05%
8483 Integrated Wind Solutions AS
OL:IWS 		332 days Nkr23.86 Million
≈ $2.51 Million 		Nkr71.94K/day Norway Nkr59.00 ▲ +1.72%
8484 finnCap Group PLC
LSE:CAV 		332 days GBX27.11 Million
≈ $3.30K 		GBX81.77K/day UK GBX9.25 ▲ +0.00%
8485 Riverside Resources Inc
V:RRI 		332 days CA$1.37 Million
≈ $988.58K 		CA$4.12K/day Canada CA$0.44 ▲ +2.35%
8486 Korea Information Certificate Authority Inc
KQ:053300 		332 days ₩137.16 Billion
≈ $92.95 Million 		₩413.71 Million/day Korea ₩5060.00 ▲ +2.22%
8487 Pengana Capital Group Ltd
AU:PCG 		332 days AU$70.11 Million
≈ $49.61 Million 		AU$211.48K/day Australia AU$0.70 ▲ +0.00%
8488 Westminster Group Plc
LSE:WSG 		332 days GBX2.79 Million
≈ $339.58 		GBX8.42K/day UK GBX0.85 ▲ +0.00%
8489 Tadiran Hldg
TA:TDRN 		331 days ILA639.74 Million
≈ $1.72 Million 		ILA1.93 Million/day Israel ILA20450.00 ▼ -0.34%
8490 Chahua Modern Housewares Co Ltd
SHG:603615 		331 days CN¥459.10 Million
≈ $67.18 Million 		CN¥1.39 Million/day China CN¥19.10 ▲ +3.24%
8491 Soft-World International
TWO:5478 		331 days NT$8.35 Billion
≈ $263.15 Million 		NT$25.20 Million/day Taiwan NT$98.30 ▼ -0.30%
8492 Alpargatas S.A
SA:ALPA3 		331 days R$1.44 Billion
≈ $282.99 Million 		R$4.35 Million/day Brazil R$10.29 ▲ +3.31%
8493 UPM-Kymmene Oyj
HE:UPM 		331 days €2.51 Billion
≈ $2.94 Billion 		€7.58 Million/day Finland €24.00 ▲ +0.67%
8494 Bioventus Inc
NASDAQ:BVS 		331 days $138.41 Million $417.67K/day USA $13.84 ▲ +0.36%
8495 Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020 		331 days CN¥1.43 Billion
≈ $208.84 Million 		CN¥4.31 Million/day China CN¥13.06 ▼ -1.43%
8496 Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY 		331 days $22.50 Million $67.90K/day USA $0.35 ▼ -6.64%
8497 Mineral Resources Ltd
AU:MIN 		331 days AU$1.56 Billion
≈ $1.10 Billion 		AU$4.70 Million/day Australia AU$65.46 ▲ +0.14%
8498 T3EX Global Holdings Corp
TW:2636 		331 days NT$10.90 Billion
≈ $343.34 Million 		NT$32.91 Million/day Taiwan NT$68.90 ▼ -0.86%
8499 FORTE MINERALS CORP.
F:2OA 		331 days €121.32K
≈ $141.84K 		€366.40/day Germany €0.85 ▲ +1.20%
8500 JAKS Resources Bhd
KLSE:4723 		331 days RM420.14 Million
≈ $105.48 Million 		RM1.27 Million/day Malaysia RM0.13 ▲ +0.00%