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
8501 Innovative Solutions and Support
NASDAQ:ISSC 		328 days $17.71 Million $53.99K/day USA $20.95 ▼ -2.56%
8502 Compagnie du Bois Sauvage SA
BR:COMB 		328 days €49.00 Million
≈ $57.29 Million 		€149.41K/day Belgium €279.00 ▲ +0.72%
8503 Crossject
PA:ALCJ 		328 days €5.89 Million
≈ $6.89 Million 		€17.98K/day France €1.32 ▲ +3.94%
8504 Lantronix Inc
NASDAQ:LTRX 		328 days $28.82 Million $87.88K/day USA $5.91 ▼ -7.45%
8505 Stampede Drilling Inc
V:SDI 		328 days CA$13.68 Million
≈ $9.89 Million 		CA$41.71K/day Canada CA$0.24 ▲ +4.35%
8506 Ailleron S.A.
WAR:ALL 		328 days zł105.47 Million
≈ $29.03 Million 		zł321.67K/day Poland zł16.46 ▲ +0.49%
8507 Intergama
TA:INTR 		328 days ILA59.35 Million
≈ $159.13K 		ILA181.05K/day Israel ILA5026.00 ▲ +1.74%
8508 iHeartMedia Inc Class A
NASDAQ:IHRT 		328 days $820.25 Million $2.50 Million/day USA $1.73 ▼ -6.99%
8509 Conn's, Inc.
NASDAQ:CONNQ 		328 days $419.00 Million $1.28 Million/day USA $0.00 ▲ +0.00%
8510 Royal Prima PT
JK:PRIM 		328 days Rp87.78 Billion
≈ $5.14 Million 		Rp267.79 Million/day Indonesia Rp129.00 ▼ -0.77%
8511 ShareHope Medicine Co Ltd
TWO:8403 		328 days NT$1.40 Billion
≈ $44.24 Million 		NT$4.28 Million/day Taiwan NT$19.10 ▲ +0.26%
8512 Airtouch Solar Ltd
TA:ARTS 		328 days ILA16.04 Million
≈ $42.99K 		ILA48.93K/day Israel ILA29.70 ▼ -4.50%
8513 Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK 		328 days Ft8.36 Billion
≈ $25.94 Million 		Ft25.49 Million/day Hungary Ft29200.00 ▼ -0.68%
8514 Dc Infotech And Communication Limited
NSE:DCI 		328 days Rs2.37 Billion
≈ $25.63 Million 		Rs7.23 Million/day India Rs337.65 ▲ +2.35%
8515 SGL Carbon SE
XETRA:SGL 		328 days €192.50 Million
≈ $225.05 Million 		€587.40K/day Germany €5.64 ▲ +0.36%
8516 Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661 		328 days CN¥255.74 Million
≈ $37.42 Million 		CN¥780.49K/day China CN¥110.96 ▼ -1.93%
8517 Nanning Baling Technology
SHE:002592 		328 days CN¥283.79 Million
≈ $41.53 Million 		CN¥866.13K/day China CN¥6.03 ▼ -0.82%
8518 Genus Power Infrastructures Limited
NSE:GENUSPOWER 		328 days Rs26.54 Billion
≈ $286.97 Million 		Rs80.99 Million/day India Rs294.50 ▼ -0.14%
8519 Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT 		328 days TL3.49 Billion
≈ $78.20 Million 		TL10.66 Million/day Turkey TL217.10 ▼ -5.61%
8520 AAK AB
ST:AAK 		328 days Skr9.66 Billion
≈ $1.04 Billion 		Skr29.49 Million/day Sweden Skr189.90 ▲ +0.85%
8521 Mirbud SA
WAR:MRB 		328 days zł723.45 Million
≈ $199.10 Million 		zł2.21 Million/day Poland zł11.05 ▲ +0.09%
8522 Nano X Imaging Ltd
NASDAQ:NNOX 		328 days $12.67 Million $38.68K/day USA $0.51 ▼ -0.76%
8523 KABE Group AB (publ.)
ST:KABE-B 		328 days Skr786.00 Million
≈ $84.59 Million 		Skr2.40 Million/day Sweden Skr232.00 ▼ -2.52%
8524 Sandfire Resources Ltd
AU:SFR 		327 days AU$196.66 Million
≈ $139.15 Million 		AU$600.50K/day Australia AU$21.09 ▼ -2.77%
8525 Builders FirstSource Inc
NYSE:BLDR 		327 days $1.63 Billion $4.97 Million/day USA $50.52 ▼ -2.30%
8526 Siemens Aktiengesellschaft
XETRA:SIE 		327 days €40.47 Billion
≈ $47.32 Billion 		€123.60 Million/day Germany €275.05 ▲ +0.20%
8527 Now Inc
NYSE:DNOW 		327 days $889.00 Million $2.72 Million/day USA $15.18 ▼ -1.24%
8528 Evergreen Aviation Tech Corp
TW:2645 		327 days NT$5.17 Billion
≈ $162.87 Million 		NT$15.79 Million/day Taiwan NT$173.50 ▲ +1.46%
8529 Dnonce Tech Bhd
KLSE:7114 		327 days RM77.36 Million
≈ $19.42 Million 		RM236.30K/day Malaysia RM0.04 ▲ +0.00%
8530 Phillips 66
F:PSX 		327 days €101.01 Million
≈ $118.09 Million 		€308.61K/day Germany €0.03 ▲ +0.00%
8531 Apcotex Industries Limited
NSE:APCOTEXIND 		327 days Rs2.67 Billion
≈ $28.91 Million 		Rs8.17 Million/day India Rs603.25 ▲ +0.32%
8532 OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 		327 days CN¥958.04 Million
≈ $140.19 Million 		CN¥2.93 Million/day China CN¥68.77 ▼ -2.15%
8533 Braime Group PLC
LSE:BMT 		327 days GBX10.19 Million
≈ $1.24K 		GBX31.15K/day UK GBX1275.00 ▲ +0.00%
8534 Shenzhen Xfh Technology Co Ltd
SHE:300890 		327 days CN¥1.24 Billion
≈ $182.01 Million 		CN¥3.80 Million/day China CN¥26.66 ▼ -4.44%
8535 ProPetro Holding Corp
NYSE:PUMP 		327 days $228.23 Million $697.79K/day USA $8.22 ▼ -6.70%
8536 Avalue Technology
TWO:3479 		327 days NT$2.04 Billion
≈ $64.12 Million 		NT$6.22 Million/day Taiwan NT$134.00 ▲ +1.13%
8537 Calian Technologies Ltd
TO:CGY 		327 days CA$175.00 Million
≈ $126.59 Million 		CA$535.08K/day Canada CA$82.12 ▲ +1.31%
8538 Huangshan Novel Co Ltd
SHE:002014 		327 days CN¥1.43 Billion
≈ $209.32 Million 		CN¥4.37 Million/day China CN¥11.43 ▲ +1.87%
8539 Smartbroker Holding AG
XETRA:SB1 		327 days €7.42 Million
≈ $8.67 Million 		€22.67K/day Germany €8.24 ▲ +0.24%
8540 ScanSource Inc
NASDAQ:SCSC 		327 days $769.75 Million $2.35 Million/day USA $60.56 ▼ -2.28%
8541 VF Corporation
NYSE:VFC 		327 days $2.88 Billion $8.81 Million/day USA $16.48 ▲ +2.55%
8542 Smith & Nephew SNATS Inc
NYSE:SNN 		327 days $1.43 Billion $4.37 Million/day USA $27.88 ▲ +0.07%
8543 ABL GROUP ASA NA NK-10
F:26Q 		327 days €75.50 Million
≈ $88.27 Million 		€230.90K/day Germany €0.80 ▲ +0.00%
8544 Aqualis ASA
OL:AQUA 		327 days Nkr75.50 Million
≈ $7.95 Million 		Nkr230.90K/day Norway Nkr8.84 ▼ -0.23%
8545 Munic SA
PA:ALMUN 		327 days €3.73 Million
≈ $4.36 Million 		€11.41K/day France €0.28 ▲ +0.00%
8546 Inner Mongolia Furui Med Sci
SHE:300049 		327 days CN¥419.83 Million
≈ $61.43 Million 		CN¥1.28 Million/day China CN¥38.90 ▼ -3.64%
8547 Exxaro Resources Ltd
JSE:EXX 		327 days ZAC5.74 Billion
≈ $3.05 Million 		ZAC17.55 Million/day South Africa ZAC17725.00 ▲ +0.05%
8548 United Faith Auto-Engineering Co. Ltd.
SHE:301112 		327 days CN¥364.48 Million
≈ $53.34 Million 		CN¥1.11 Million/day China CN¥28.92 ▲ +4.14%
8549 Mirza International Limited
NSE:MIRZAINT 		327 days Rs698.80 Million
≈ $7.56 Million 		Rs2.14 Million/day India Rs27.83 ▲ +1.79%
8550 ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831 		327 days CN¥8.45 Billion
≈ $1.24 Billion 		CN¥25.85 Million/day China CN¥25.50 ▼ -1.81%
8551 DLSI
PA:ALDLS 		327 days €44.08 Million
≈ $51.54 Million 		€134.85K/day France €10.10 ▼ -0.98%
8552 Nucor Corp
NYSE:NUE 		327 days $3.81 Billion $11.66 Million/day USA $257.11 ▲ +1.30%
8553 Pan-International Industrial Corp
TW:2328 		327 days NT$5.65 Billion
≈ $178.15 Million 		NT$17.30 Million/day Taiwan NT$49.55 ▲ +1.95%
8554 Judges Scientific Plc
LSE:JDG 		327 days GBX26.50 Million
≈ $3.22K 		GBX81.10K/day UK GBX3580.00 ▲ +0.85%
8555 Gajah Tunggal Tbk
JK:GJTL 		327 days Rp5.70 Trillion
≈ $333.72 Million 		Rp17.43 Billion/day Indonesia Rp1260.00 ▲ +0.80%
8556 Midsona AB (publ)
ST:MSON-B 		327 days Skr588.00 Million
≈ $63.28 Million 		Skr1.80 Million/day Sweden Skr10.25 ▼ -1.91%
8557 J.ESTINA Co.Ltd
KQ:026040 		327 days ₩8.19 Billion
≈ $5.55 Million 		₩25.08 Million/day Korea ₩2160.00 ▲ +0.23%
8558 Kyocera Corporation
F:KYRA 		327 days €448.06 Billion
≈ $523.83 Billion 		€1.37 Billion/day Germany €20.60 ▲ +0.98%
8559 iPower Inc
NASDAQ:IPW 		327 days $7.18 Million $21.98K/day USA $0.40 ▼ -24.73%
8560 M.J. International Co Ltd
TW:8466 		327 days NT$909.25 Million
≈ $28.65 Million 		NT$2.78 Million/day Taiwan NT$15.10 ▲ +0.00%
8561 Capgemini SE
PA:CAP 		326 days €7.09 Billion
≈ $8.28 Billion 		€21.70 Million/day France €118.00 ▼ -1.09%
8562 Compañía Industrial El Volcán S.A
SN:VOLCAN 		326 days CL$16.84 Billion
≈ $18.83 Million 		CL$51.58 Million/day Chile CL$3107.60 ▲ +0.00%
8563 Kenmare Resources PLC
IR:KMR 		326 days €34.62 Million
≈ $40.47 Million 		€106.04K/day Ireland €2.70 ▼ -3.57%
8564 Leon's Furniture Limited
TO:LNF 		326 days CA$558.10 Million
≈ $403.72 Million 		CA$1.71 Million/day Canada CA$25.55 ▼ -0.62%
8565 SCI Electric Public Company Limited
BK:SCI 		326 days ฿362.73 Million
≈ $11.31 Million 		฿1.11 Million/day Thailand ฿0.83 ▼ -1.19%
8566 Mueller Water Products
NYSE:MWA 		326 days $208.60 Million $639.18K/day USA $21.68 ▼ -0.23%
8567 Shaniv
TA:SHAN 		326 days ILA378.51 Million
≈ $1.01 Million 		ILA1.16 Million/day Israel ILA920.00 ▼ -0.49%
8568 NBTM New Materials Group Co Ltd
SHG:600114 		326 days CN¥1.97 Billion
≈ $288.12 Million 		CN¥6.03 Million/day China CN¥22.69 ▼ -2.99%
8569 Ekarat Engineering Public Company Limited
BK:AKR 		326 days ฿285.30 Million
≈ $8.89 Million 		฿874.35K/day Thailand ฿1.08 ▼ -0.92%
8570 Thermador Groupe SA
PA:THEP 		326 days €105.99 Million
≈ $123.92 Million 		€324.87K/day France €66.10 ▲ +1.23%
8571 Vizione Holdings Bhd
KLSE:7070 		326 days RM255.90 Million
≈ $64.25 Million 		RM784.39K/day Malaysia RM0.10 ▼ -5.00%
8572 Smith AO Corporation
NYSE:AOS 		326 days $761.80 Million $2.34 Million/day USA $57.83 ▼ -0.10%
8573 Challenger Energy Group PLC
LSE:CEG 		326 days GBX9.86 Million
≈ $1.20K 		GBX30.23K/day UK GBX10.10 ▲ +0.00%
8574 ZJK Industrial Co., Ltd
NASDAQ:ZJK 		326 days $22.48 Million $68.95K/day USA $1.78 ▼ -5.32%
8575 Liaoning Fu-An
SHG:603315 		326 days CN¥1.24 Billion
≈ $181.99 Million 		CN¥3.81 Million/day China CN¥9.96 ▼ -3.02%
8576 Jiangxi Chen Guang New Materials Co Ltd
SHG:605399 		326 days CN¥512.12 Million
≈ $74.94 Million 		CN¥1.57 Million/day China CN¥11.50 ▼ -5.97%
8577 Visible Gold Mines Inc
V:VGD 		326 days CA$64.35K
≈ $46.55K 		CA$197.39/day Canada CA$0.17 ▲ +0.00%
8578 Netweb Technologies India Limited
NSE:NETWEB 		326 days Rs4.17 Billion
≈ $45.10 Million 		Rs12.79 Million/day India Rs5067.70 ▲ +0.26%
8579 Guangdong Green Precision Components Co. Ltd.
SHE:300968 		326 days CN¥343.82 Million
≈ $50.31 Million 		CN¥1.05 Million/day China CN¥9.18 ▼ -2.03%
8580 Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658 		326 days CN¥1.12 Billion
≈ $163.26 Million 		CN¥3.42 Million/day China CN¥12.43 ▼ -3.34%
8581 SmartRent Inc
NYSE:SMRT 		326 days $38.10 Million $116.94K/day USA $1.16 ▼ -4.13%
8582 LL Lucky Games publ AB
ST:LADYLU 		326 days Skr23.67 Million
≈ $2.55 Million 		Skr72.64K/day Sweden Skr0.48 ▼ -4.01%
8583 SGS SA
SW:SGSN 		326 days CHF2.44 Billion
≈ $3.08 Billion 		CHF7.48 Million/day Switzerland CHF98.14 ▲ +0.66%
8584 Mammoth Energy Services Inc
NASDAQ:TUSK 		326 days $67.19 Million $206.23K/day USA $2.71 ▼ -3.21%
8585 Advanced Optoelectronic Technology Inc
TW:3437 		326 days NT$437.55 Million
≈ $13.79 Million 		NT$1.34 Million/day Taiwan NT$20.35 ▲ +0.25%
8586 Zhejiang Dafeng Industrial Co Ltd
SHG:603081 		326 days CN¥2.52 Billion
≈ $368.60 Million 		CN¥7.73 Million/day China CN¥9.38 ▼ -2.90%
8587 Hampton Financial Corp
V:HFC 		326 days CA$6.85 Million
≈ $4.96 Million 		CA$21.03K/day Canada CA$0.26 ▲ +13.04%
8588 POSCO Holdings
KO:005490 		326 days ₩20.36 Trillion
≈ $13.79 Billion 		₩62.48 Billion/day Korea ₩309000.00 ▲ +3.34%
8589 Wi2Wi Corporation
V:YTY 		326 days CA$1.02 Million
≈ $737.85K 		CA$3.13K/day Canada CA$0.10 ▲ +0.00%
8590 Amorepacific Corp Pref
KO:090435 		326 days ₩993.07 Billion
≈ $672.99 Million 		₩3.05 Billion/day Korea ₩38700.00 ▲ +2.25%
8591 Courtside Group, Inc. Common Stock
NASDAQ:PODC 		326 days $7.33 Million $22.51K/day USA $1.97 ▲ +1.55%
8592 Gérard Perrier Industrie S.A.
PA:PERR 		326 days €106.89 Million
≈ $124.97 Million 		€328.29K/day France €80.80 ▼ -1.46%
8593 Showbox Corp
KQ:086980 		326 days ₩75.96 Billion
≈ $51.47 Million 		₩233.33 Million/day Korea ₩1862.00 ▲ +3.39%
8594 Kingnet Network Co Ltd
SHE:002517 		326 days CN¥2.06 Billion
≈ $301.73 Million 		CN¥6.33 Million/day China CN¥15.85 ▼ -1.25%
8595 Barrett Business Services Inc
NASDAQ:BBSI 		326 days $362.69 Million $1.11 Million/day USA $31.91 ▲ +0.03%
8596 Thryv Holdings Inc
NASDAQ:THRY 		325 days $151.01 Million $463.98K/day USA $1.23 ▼ -3.91%
8597 Yellow Pages Limited
TO:Y 		325 days CA$34.80 Million
≈ $25.17 Million 		CA$106.92K/day Canada CA$13.50 ▼ -1.10%
8598 Yanaprima Hastapersada Tbk
JK:YPAS 		325 days Rp78.45 Billion
≈ $4.60 Million 		Rp241.06 Million/day Indonesia Rp1130.00 ▼ -1.74%
8599 VIP Clothing Limited
NSE:VIPCLOTHNG 		325 days Rs1.06 Billion
≈ $11.42 Million 		Rs3.24 Million/day India Rs19.80 ▼ -1.49%
8600 Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR 		325 days TL2.57 Billion
≈ $57.52 Million 		TL7.89 Million/day Turkey TL46.16 ▼ -3.83%