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
8601 ShareHope Medicine Co Ltd
TWO:8403 		328 days NT$1.40 Billion
≈ $44.24 Million 		NT$4.28 Million/day Taiwan NT$19.05 ▼ -0.26%
8602 Airtouch Solar Ltd
TA:ARTS 		328 days ILA16.04 Million
≈ $42.99K 		ILA48.93K/day Israel ILA36.60 ▲ +7.02%
8603 Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK 		328 days Ft8.36 Billion
≈ $25.94 Million 		Ft25.49 Million/day Hungary Ft39700.00 ▲ +1.79%
8604 Dc Infotech And Communication Limited
NSE:DCI 		328 days Rs2.37 Billion
≈ $25.63 Million 		Rs7.23 Million/day India Rs410.05 ▼ -0.92%
8605 Nanning Baling Technology
SHE:002592 		328 days CN¥283.79 Million
≈ $41.53 Million 		CN¥866.13K/day China CN¥6.66 ▼ -0.75%
8606 Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT 		328 days TL3.49 Billion
≈ $78.20 Million 		TL10.66 Million/day Turkey TL263.00 ▲ +1.15%
8607 AAK AB
ST:AAK 		328 days Skr9.66 Billion
≈ $1.04 Billion 		Skr29.49 Million/day Sweden Skr199.00 ▲ +1.43%
8608 Mirbud SA
WAR:MRB 		328 days zł723.45 Million
≈ $199.10 Million 		zł2.21 Million/day Poland zł13.08 ▲ +2.11%
8609 Hites S.A.
SN:HITES 		328 days CL$100.59 Billion
≈ $112.49 Million 		CL$307.13 Million/day Chile CL$133.00 ▲ +0.76%
8610 Li Auto Inc
NASDAQ:LI 		328 days $50.23 Billion $153.37 Million/day USA $12.23 ▲ +0.41%
8611 Nano X Imaging Ltd
NASDAQ:NNOX 		328 days $12.67 Million $38.68K/day USA $0.83 ▼ -1.52%
8612 KABE Group AB (publ.)
ST:KABE-B 		328 days Skr786.00 Million
≈ $84.59 Million 		Skr2.40 Million/day Sweden Skr230.00 ▲ +2.22%
8613 Sandfire Resources Ltd
AU:SFR 		327 days AU$196.66 Million
≈ $139.15 Million 		AU$600.50K/day Australia AU$23.34 ▲ +0.30%
8614 Builders FirstSource Inc
NYSE:BLDR 		327 days $1.63 Billion $4.97 Million/day USA $67.72 ▲ +0.76%
8615 Siemens Aktiengesellschaft
XETRA:SIE 		327 days €40.47 Billion
≈ $47.32 Billion 		€123.60 Million/day Germany €289.85 ▲ +1.01%
8616 Now Inc
NYSE:DNOW 		327 days $889.00 Million $2.72 Million/day USA $15.93 ▼ -2.15%
8617 Evergreen Aviation Tech Corp
TW:2645 		327 days NT$5.17 Billion
≈ $162.87 Million 		NT$15.79 Million/day Taiwan NT$174.00 ▼ -2.52%
8618 Dnonce Tech Bhd
KLSE:7114 		327 days RM77.36 Million
≈ $19.42 Million 		RM236.30K/day Malaysia RM0.04 ▼ -11.11%
8619 Phillips 66
F:PSX 		327 days €101.01 Million
≈ $118.09 Million 		€308.61K/day Germany €0.03 ▼ -2.94%
8620 Shenzhen New Land Co Ltd
SHE:300778 		327 days CN¥142.85 Million
≈ $20.90 Million 		CN¥436.50K/day China CN¥10.75 ▲ +3.07%
8621 Apcotex Industries Limited
NSE:APCOTEXIND 		327 days Rs2.67 Billion
≈ $28.91 Million 		Rs8.17 Million/day India Rs625.25 ▲ +2.22%
8622 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¥100.10 ▼ -1.50%
8623 Shenzhen Xfh Technology Co Ltd
SHE:300890 		327 days CN¥1.24 Billion
≈ $182.01 Million 		CN¥3.80 Million/day China CN¥27.23 ▼ -1.73%
8624 SIGMASTAR TECH LTD
SHE:301536 		327 days CN¥1.49 Billion
≈ $218.55 Million 		CN¥4.57 Million/day China CN¥116.48 ▼ -3.16%
8625 ProPetro Holding Corp
NYSE:PUMP 		327 days $228.23 Million $697.79K/day USA $10.98 ▼ -1.79%
8626 Avalue Technology
TWO:3479 		327 days NT$2.04 Billion
≈ $64.12 Million 		NT$6.22 Million/day Taiwan NT$129.00 ▲ +0.00%
8627 Calian Technologies Ltd
TO:CGY 		327 days CA$175.00 Million
≈ $126.59 Million 		CA$535.08K/day Canada CA$73.00 ▼ -3.09%
8628 Patec Precision Industry Co Ltd
TW:2236 		327 days NT$3.23 Billion
≈ $101.89 Million 		NT$9.89 Million/day Taiwan NT$121.50 ▲ +0.83%
8629 VF Corporation
NYSE:VFC 		327 days $2.88 Billion $8.81 Million/day USA $13.67 ▲ +0.22%
8630 Smith & Nephew SNATS Inc
NYSE:SNN 		327 days $1.43 Billion $4.37 Million/day USA $28.97 ▼ -0.55%
8631 Aqualis ASA
OL:AQUA 		327 days Nkr75.50 Million
≈ $7.95 Million 		Nkr230.90K/day Norway Nkr8.78 ▼ -0.23%
8632 ABL GROUP ASA NA NK-10
F:26Q 		327 days €75.50 Million
≈ $88.27 Million 		€230.90K/day Germany €0.78 ▼ -1.76%
8633 Munic SA
PA:ALMUN 		327 days €3.73 Million
≈ $4.36 Million 		€11.41K/day France €0.44 ▲ +0.00%
8634 Exxaro Resources Ltd
JSE:EXX 		327 days ZAC5.74 Billion
≈ $3.05 Million 		ZAC17.55 Million/day South Africa ZAC18700.00 ▲ +1.62%
8635 Mirza International Limited
NSE:MIRZAINT 		327 days Rs698.80 Million
≈ $7.56 Million 		Rs2.14 Million/day India Rs31.83 ▲ +0.86%
8636 ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831 		327 days CN¥8.45 Billion
≈ $1.24 Billion 		CN¥25.85 Million/day China CN¥26.40 ▼ -1.60%
8637 DLSI
PA:ALDLS 		327 days €44.08 Million
≈ $51.54 Million 		€134.85K/day France €10.70 ▲ +0.00%
8638 Nucor Corp
NYSE:NUE 		327 days $3.81 Billion $11.66 Million/day USA $250.50 ▼ -0.74%
8639 Pan-International Industrial Corp
TW:2328 		327 days NT$5.65 Billion
≈ $178.15 Million 		NT$17.30 Million/day Taiwan NT$46.60 ▼ -0.21%
8640 Judges Scientific Plc
LSE:JDG 		327 days GBX26.50 Million
≈ $3.22K 		GBX81.10K/day UK GBX4025.00 ▲ +0.37%
8641 Gajah Tunggal Tbk
JK:GJTL 		327 days Rp5.70 Trillion
≈ $333.72 Million 		Rp17.43 Billion/day Indonesia Rp1405.00 ▼ -2.77%
8642 Midsona AB (publ)
ST:MSON-B 		327 days Skr588.00 Million
≈ $63.28 Million 		Skr1.80 Million/day Sweden Skr11.20 ▲ +0.00%
8643 Kyocera Corporation
F:KYRA 		327 days €448.06 Billion
≈ $523.83 Billion 		€1.37 Billion/day Germany €20.60 ▲ +0.98%
8644 Insteel Industries Inc
NYSE:IIIN 		327 days $64.60 Million $197.80K/day USA $30.49 ▼ -0.49%
8645 iPower Inc
NASDAQ:IPW 		327 days $7.18 Million $21.98K/day USA $1.95 ▲ +3.17%
8646 M.J. International Co Ltd
TW:8466 		327 days NT$909.25 Million
≈ $28.65 Million 		NT$2.78 Million/day Taiwan NT$15.50 ▼ -1.90%
8647 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%
8648 Kenmare Resources PLC
IR:KMR 		326 days €34.62 Million
≈ $40.47 Million 		€106.04K/day Ireland €2.32 ▼ -4.92%
8649 Leon's Furniture Limited
TO:LNF 		326 days CA$558.10 Million
≈ $403.72 Million 		CA$1.71 Million/day Canada CA$24.18 ▲ +0.37%
8650 SCI Electric Public Company Limited
BK:SCI 		326 days ฿362.73 Million
≈ $11.31 Million 		฿1.11 Million/day Thailand ฿0.91 ▲ +4.60%
8651 Mueller Water Products
NYSE:MWA 		326 days $208.60 Million $639.18K/day USA $24.38 ▼ -1.38%
8652 Shaniv
TA:SHAN 		326 days ILA378.51 Million
≈ $1.01 Million 		ILA1.16 Million/day Israel ILA928.90 ▼ -1.60%
8653 NBTM New Materials Group Co Ltd
SHG:600114 		326 days CN¥1.97 Billion
≈ $288.12 Million 		CN¥6.03 Million/day China CN¥30.42 ▼ -2.62%
8654 Ekarat Engineering Public Company Limited
BK:AKR 		326 days ฿285.30 Million
≈ $8.89 Million 		฿874.35K/day Thailand ฿0.96 ▼ -1.03%
8655 Thermador Groupe SA
PA:THEP 		326 days €105.99 Million
≈ $123.92 Million 		€324.87K/day France €74.20 ▼ -0.67%
8656 Vizione Holdings Bhd
KLSE:7070 		326 days RM255.90 Million
≈ $64.25 Million 		RM784.39K/day Malaysia RM0.09 ▼ -5.26%
8657 Smith AO Corporation
NYSE:AOS 		326 days $761.80 Million $2.34 Million/day USA $60.38 ▼ -2.53%
8658 Challenger Energy Group PLC
LSE:CEG 		326 days GBX9.86 Million
≈ $1.20K 		GBX30.23K/day UK GBX10.10 ▲ +0.00%
8659 First Property Group plc
LSE:FPO 		326 days GBX3.87 Million
≈ $470.99 		GBX11.87K/day UK GBX13.50 ▲ +0.00%
8660 ZJK Industrial Co., Ltd
NASDAQ:ZJK 		326 days $22.48 Million $68.95K/day USA $2.16 ▼ -5.68%
8661 Liaoning Fu-An
SHG:603315 		326 days CN¥1.24 Billion
≈ $181.99 Million 		CN¥3.81 Million/day China CN¥11.48 ▼ -2.55%
8662 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¥11.17 ▲ +1.73%
8663 Visible Gold Mines Inc
V:VGD 		326 days CA$64.35K
≈ $46.55K 		CA$197.39/day Canada CA$0.19 ▲ +11.76%
8664 Instalco Intressenter AB
ST:INSTAL 		326 days Skr2.74 Billion
≈ $294.65 Million 		Skr8.40 Million/day Sweden Skr37.76 ▼ -0.32%
8665 Netweb Technologies India Limited
NSE:NETWEB 		326 days Rs4.17 Billion
≈ $45.10 Million 		Rs12.79 Million/day India Rs5322.90 ▲ +0.96%
8666 Guangdong Green Precision Components Co. Ltd.
SHE:300968 		326 days CN¥343.82 Million
≈ $50.31 Million 		CN¥1.05 Million/day China CN¥10.21 ▼ -3.68%
8667 SmartRent Inc
NYSE:SMRT 		326 days $38.10 Million $116.94K/day USA $1.34 ▼ -1.47%
8668 LL Lucky Games publ AB
ST:LADYLU 		326 days Skr23.67 Million
≈ $2.55 Million 		Skr72.64K/day Sweden Skr0.48 ▼ -4.01%
8669 Chang Wah Technology Co Ltd
TWO:6548 		326 days NT$4.33 Billion
≈ $136.40 Million 		NT$13.29 Million/day Taiwan NT$73.50 ▼ -2.00%
8670 SGS SA
SW:SGSN 		326 days CHF2.44 Billion
≈ $3.08 Billion 		CHF7.48 Million/day Switzerland CHF93.44 ▲ +0.13%
8671 Mammoth Energy Services Inc
NASDAQ:TUSK 		326 days $67.19 Million $206.23K/day USA $3.09 ▼ -1.90%
8672 Dimerco Express
TWO:5609 		326 days NT$3.48 Billion
≈ $109.50 Million 		NT$10.67 Million/day Taiwan NT$77.90 ▼ -0.38%
8673 Zhejiang Dafeng Industrial Co Ltd
SHG:603081 		326 days CN¥2.52 Billion
≈ $368.60 Million 		CN¥7.73 Million/day China CN¥9.85 ▼ -1.79%
8674 Hampton Financial Corp
V:HFC 		326 days CA$6.85 Million
≈ $4.96 Million 		CA$21.03K/day Canada CA$0.27 ▼ -1.85%
8675 Ipsos SA
PA:IPS 		326 days €642.12 Million
≈ $750.70 Million 		€1.97 Million/day France €39.40 ▲ +0.25%
8676 Wi2Wi Corporation
V:YTY 		326 days CA$1.02 Million
≈ $737.85K 		CA$3.13K/day Canada CA$0.09 ▲ +5.88%
8677 Courtside Group, Inc. Common Stock
NASDAQ:PODC 		326 days $7.33 Million $22.51K/day USA $2.68 ▼ -1.11%
8678 Gérard Perrier Industrie S.A.
PA:PERR 		326 days €106.89 Million
≈ $124.97 Million 		€328.29K/day France €81.80 ▼ -0.24%
8679 Showbox Corp
KQ:086980 		326 days ₩75.96 Billion
≈ $51.47 Million 		₩233.33 Million/day Korea ₩2040.00 ▲ +0.25%
8680 Kingnet Network Co Ltd
SHE:002517 		326 days CN¥2.06 Billion
≈ $301.73 Million 		CN¥6.33 Million/day China CN¥16.60 ▼ -0.30%
8681 Barrett Business Services Inc
NASDAQ:BBSI 		326 days $362.69 Million $1.11 Million/day USA $34.37 ▲ +0.64%
8682 Linkage Software Co Ltd
SHG:688588 		325 days CN¥438.65 Million
≈ $64.19 Million 		CN¥1.35 Million/day China CN¥9.77 ▲ +0.83%
8683 Thryv Holdings Inc
NASDAQ:THRY 		325 days $151.01 Million $463.98K/day USA $1.90 ▲ +0.00%
8684 Yellow Pages Limited
TO:Y 		325 days CA$34.80 Million
≈ $25.17 Million 		CA$106.92K/day Canada CA$13.24 ▲ +0.00%
8685 Yanaprima Hastapersada Tbk
JK:YPAS 		325 days Rp78.45 Billion
≈ $4.60 Million 		Rp241.06 Million/day Indonesia Rp1400.00 ▼ -5.08%
8686 VIP Clothing Limited
NSE:VIPCLOTHNG 		325 days Rs1.06 Billion
≈ $11.42 Million 		Rs3.24 Million/day India Rs20.37 ▼ -0.05%
8687 Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR 		325 days TL2.57 Billion
≈ $57.52 Million 		TL7.89 Million/day Turkey TL105.50 ▲ +2.33%
8688 Dazhong Transportation Group Co Ltd A
SHG:600611 		325 days CN¥4.02 Billion
≈ $588.06 Million 		CN¥12.35 Million/day China CN¥4.51 ▼ -2.17%
8689 Silver Valley Metals Corp
V:SILV 		325 days CA$1.26 Million
≈ $909.36K 		CA$3.86K/day Canada CA$0.17 ▲ +13.79%
8690 Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304 		325 days CN¥9.37 Billion
≈ $1.37 Billion 		CN¥28.81 Million/day China CN¥39.13 ▲ +0.64%
8691 Fuchs Petrolub SE Preference Shares
XETRA:FPE3 		325 days €623.00 Million
≈ $728.35 Million 		€1.92 Million/day Germany €39.92 ▲ +0.76%
8692 Hardwyn India Limited
NSE:HARDWYN 		325 days Rs480.83 Million
≈ $5.20 Million 		Rs1.48 Million/day India Rs9.07 ▲ +0.22%
8693 Marlowe plc
LSE:MRL 		325 days GBX64.70 Million
≈ $7.87K 		GBX198.90K/day UK GBX12.84 ▲ +0.94%
8694 Bulten AB
ST:BULTEN 		325 days Skr1.15 Billion
≈ $123.97 Million 		Skr3.54 Million/day Sweden Skr63.80 ▲ +4.08%
8695 Shanghai Laiyifen Co Ltd
SHG:603777 		325 days CN¥1.05 Billion
≈ $153.97 Million 		CN¥3.24 Million/day China CN¥13.85 ▲ +0.36%
8696 Shenzhen SC New Energy Technology Corp Class A
SHE:300724 		325 days CN¥10.32 Billion
≈ $1.51 Billion 		CN¥31.74 Million/day China CN¥58.21 ▲ +3.61%
8697 Home Pottery Public Company Limited
BK:HPT 		325 days ฿63.80 Million
≈ $1.99 Million 		฿196.27K/day Thailand ฿0.33 ▼ -5.71%
8698 Sanderson Design Group PLC
LSE:SDG 		325 days GBX13.87 Million
≈ $1.69K 		GBX42.68K/day UK GBX78.00 ▲ +1.30%
8699 Woorim Machinery Co. Ltd
KQ:101170 		325 days ₩13.94 Billion
≈ $9.45 Million 		₩42.90 Million/day Korea ₩8280.00 ▼ -1.19%
8700 Allegro Microsystems Inc
NASDAQ:ALGM 		325 days $122.17 Million $375.91K/day USA $35.77 ▼ -4.84%