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
8901 Axolot Solutions Holding AB
ST:AXOLOT 		319 days Skr3.50 Million
≈ $376.76K 		Skr10.97K/day Sweden Skr0.28 ▼ -2.82%
8902 engcon AB Cl B
ST:ENGCON-B 		319 days Skr487.00 Million
≈ $52.41 Million 		Skr1.53 Million/day Sweden Skr65.50 ▼ -0.30%
8903 Metals Exploration Plc
LSE:MTL 		319 days GBX13.35 Million
≈ $1.62K 		GBX41.82K/day UK GBX16.45 ▲ +2.81%
8904 MakeMyTrip Limited
F:MY1 		319 days €540.24 Million
≈ $631.60 Million 		€1.69 Million/day Germany €50.68 ▼ -1.82%
8905 Del Monte Corporation
NYSE:DMC 		319 days $529.90 Million $1.66 Million/day USA $31.87 ▲ +1.53%
8906 Freelance.Com
PA:ALFRE 		319 days €216.80 Million
≈ $253.46 Million 		€679.45K/day France €2.70 ▲ +0.00%
8907 DB Financial Investment Co Ltd
KO:016610 		319 days ₩3.57 Trillion
≈ $2.42 Billion 		₩11.19 Billion/day Korea ₩9870.00 ▲ +1.23%
8908 Robert Walters
LSE:RWA 		319 days GBX122.70 Million
≈ $14.93K 		GBX384.66K/day UK GBX147.50 ▲ +2.43%
8909 Naturgy BAN SA
BA:GBAN 		319 days AR$155.65 Billion
≈ $112.63 Million 		AR$487.95 Million/day Argentina AR$1750.00 ▼ -2.51%
8910 Delek Logistics Partners LP
NYSE:DKL 		319 days $427.61 Million $1.34 Million/day USA $54.79 ▼ -0.27%
8911 Pertama Digital Berhad
KLSE:8532 		319 days RM171.95 Million
≈ $43.17 Million 		RM539.07K/day Malaysia RM0.10 ▲ +0.00%
8912 Old National Bancorp
NASDAQ:ONB 		319 days $49.43 Billion $154.98 Million/day USA $25.85 ▲ +0.00%
8913 Infobird Co Ltd
NASDAQ:IFBD 		319 days $4.24 Million $13.28K/day USA $0.93 ▲ +1.80%
8914 Wiseway Group Ltd
AU:WWG 		319 days AU$30.35 Million
≈ $21.47 Million 		AU$95.16K/day Australia AU$0.24 ▼ -4.00%
8915 PCC Exol SA
WAR:PCX 		319 days zł164.94 Million
≈ $45.39 Million 		zł517.28K/day Poland zł2.01 ▼ -0.50%
8916 Resintech Bhd
KLSE:7232 		319 days RM55.54 Million
≈ $13.94 Million 		RM174.23K/day Malaysia RM0.45 ▼ -1.10%
8917 S Chand And Company Limited
NSE:SCHAND 		319 days Rs2.18 Billion
≈ $23.55 Million 		Rs6.83 Million/day India Rs137.97 ▲ +2.41%
8918 Cita Mineral Investindo Tbk PT
JK:CITA 		319 days Rp250.22 Billion
≈ $14.66 Million 		Rp785.05 Million/day Indonesia Rp3260.00 ▲ +0.93%
8919 AXIA Energia SA
NYSE:AXIA-PC 		319 days $22.89 Billion $71.83 Million/day USA $52.65 ▲ +1.00%
8920 Cloudpoint Technology Berhad
KLSE:0277 		319 days RM70.19 Million
≈ $17.62 Million 		RM220.29K/day Malaysia RM0.48 ▼ -4.04%
8921 Adecco Group AG
F:ADIA 		319 days €4.20 Billion
≈ $4.91 Billion 		€13.19 Million/day Germany €12.60 ▼ -0.79%
8922 AAR Corp
NYSE:AIR 		319 days $535.20 Million $1.68 Million/day USA $133.19 ▼ -1.99%
8923 I-Chiun Precision Industry Co Ltd
TW:2486 		319 days NT$2.79 Billion
≈ $87.90 Million 		NT$8.76 Million/day Taiwan NT$261.00 ▲ +0.77%
8924 Shinkong Synthetic Fiber Corp
TW:1409 		318 days NT$123.51 Billion
≈ $3.89 Billion 		NT$387.84 Million/day Taiwan NT$24.30 ▼ -2.80%
8925 Digitalx Ltd
AU:DCC 		318 days AU$836.36K
≈ $591.78K 		AU$2.63K/day Australia AU$0.03 ▲ +3.33%
8926 UD Electronic
TWO:3689 		318 days NT$1.67 Billion
≈ $52.60 Million 		NT$5.24 Million/day Taiwan NT$116.50 ▲ +0.87%
8927 Friedman Industries Inc. Common Stock
NYSE MKT:FRD 		318 days $62.26 Million $195.55K/day USA $19.52 ▼ -0.51%
8928 Genesis Energy LP
NYSE:GEL 		318 days $628.60 Million $1.97 Million/day USA $16.06 ▼ -2.07%
8929 Monalisa
KO:012690 		318 days ₩13.10 Billion
≈ $8.88 Million 		₩41.15 Million/day Korea ₩1498.00 ▲ +3.03%
8930 Interpark Co. Ltd
KQ:035080 		318 days ₩709.91 Billion
≈ $481.09 Million 		₩2.23 Billion/day Korea ₩12250.00 ▲ +1.49%
8931 Wonder Electricals Limited
NSE:WEL 		318 days Rs2.49 Billion
≈ $26.97 Million 		Rs7.84 Million/day India Rs99.80 ▼ -19.99%
8932 Rossari Biotech Limited
NSE:ROSSARI 		318 days Rs5.62 Billion
≈ $60.78 Million 		Rs17.66 Million/day India Rs498.10 ▲ +0.21%
8933 China Railway Harbin Group of Technology Corp. A
SHG:688459 		318 days CN¥524.84 Million
≈ $76.80 Million 		CN¥1.65 Million/day China CN¥8.04 ▲ +0.00%
8934 Suzhou Kelida Bldg &
SHG:603828 		318 days CN¥2.37 Billion
≈ $346.22 Million 		CN¥7.44 Million/day China CN¥5.19 ▲ +3.39%
8935 Cemtrex Inc
NASDAQ:CETX 		318 days $21.11 Million $66.37K/day USA $2.59 ▼ -4.43%
8936 Bayu Buana Tbk
JK:BAYU 		318 days Rp302.65 Billion
≈ $17.73 Million 		Rp951.42 Million/day Indonesia Rp1340.00 ▲ +1.90%
8937 Shenzhen Desay Battery Technology Co Ltd
SHE:000049 		318 days CN¥7.36 Billion
≈ $1.08 Billion 		CN¥23.13 Million/day China CN¥23.53 ▼ -0.25%
8938 Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY 		318 days TL5.08 Million
≈ $113.72K 		TL15.96K/day Turkey TL10.24 ▲ +0.00%
8939 Unlu Yatirim Holding AS
IS:UNLU 		318 days TL1.66 Billion
≈ $37.28 Million 		TL5.23 Million/day Turkey TL11.11 ▲ +0.27%
8940 JAKKS Pacific Inc
NASDAQ:JAKK 		318 days $141.27 Million $444.21K/day USA $25.42 ▼ -0.70%
8941 Jamieson Wellness Inc
TO:JWEL 		318 days CA$153.07 Million
≈ $110.73 Million 		CA$481.36K/day Canada CA$45.55 ▼ -0.33%
8942 Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE 		318 days Rs64.64 Million
≈ $699.00K 		Rs203.27K/day India Rs110.52 ▼ -1.87%
8943 Telia Company AB
ST:TELIA 		318 days Skr29.30 Billion
≈ $3.15 Billion 		Skr92.14 Million/day Sweden Skr43.77 ▲ +0.76%
8944 Huikwang
TWO:6508 		318 days NT$309.89 Million
≈ $9.76 Million 		NT$974.64K/day Taiwan NT$26.00 ▼ -1.14%
8945 Antarctica Limited
NSE:ANTGRAPHIC 		318 days Rs245.86 Million
≈ $2.66 Million 		Rs773.34K/day India Rs0.75 ▲ +4.17%
8946 Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446 		318 days CN¥1.42 Billion
≈ $207.74 Million 		CN¥4.47 Million/day China CN¥11.10 ▼ -1.51%
8947 Daktronics Inc
NASDAQ:DAKT 		318 days $166.85 Million $524.81K/day USA $19.30 ▼ -1.58%
8948 Teleperformance SE
PA:TEP 		318 days €2.41 Billion
≈ $2.82 Billion 		€7.58 Million/day France €70.36 ▼ -1.59%
8949 Xgd Inc
SHE:300130 		318 days CN¥1.49 Billion
≈ $217.40 Million 		CN¥4.67 Million/day China CN¥19.71 ▼ -0.86%
8950 China Datang Corporation Renewable Power Co. Limited
STU:DT7 		318 days €21.92 Billion
≈ $25.63 Billion 		€68.96 Million/day Germany €0.13 ▼ -21.34%
8951 China Datang Corporation Renewable Power Co. Limited
F:DT7 		318 days €21.92 Billion
≈ $25.63 Billion 		€68.96 Million/day Germany €0.12 ▼ -1.69%
8952 Kinsus Interconnect Technology Corp
TW:3189 		318 days NT$15.51 Billion
≈ $488.62 Million 		NT$48.81 Million/day Taiwan NT$899.00 ▼ -1.64%
8953 Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR 		318 days TL2.31 Billion
≈ $51.69 Million 		TL7.26 Million/day Turkey TL5.08 ▲ +2.01%
8954 eCloudvalley Digital Technology Co. Ltd.
TW:6689 		318 days NT$2.62 Billion
≈ $82.39 Million 		NT$8.23 Million/day Taiwan NT$62.30 ▲ +1.30%
8955 Adcock Ingram Holdings Limited
JSE:AIP 		318 days ZAC2.22 Billion
≈ $1.18 Million 		ZAC6.98 Million/day South Africa ZAC7480.00 ▲ +0.13%
8956 Precision Wires India Limited
NSE:PRECWIRE 		318 days Rs7.23 Billion
≈ $78.23 Million 		Rs22.77 Million/day India Rs507.35 ▲ +20.00%
8957 FMC Corporation
NYSE:FMC 		318 days $2.07 Billion $6.52 Million/day USA $11.33 ▲ +6.29%
8958 BRAIN Biotech AG
XETRA:BNN 		318 days €15.31 Million
≈ $17.90 Million 		€48.22K/day Germany €2.71 ▼ -1.45%
8959 Choice Properties Real Estate Investment Trust
TO:CHP-UN 		318 days CA$438.32 Million
≈ $317.08 Million 		CA$1.38 Million/day Canada CA$15.44 ▲ +0.19%
8960 Rosebank Industries PLC
LSE:ROSE 		318 days GBX254.00 Million
≈ $30.90K 		GBX800.00K/day UK GBX350.00 ▼ -1.41%
8961 Pioneer High Income Closed Fund
NYSE:PHT 		317 days $6.37 Million $20.08K/day USA $8.47 ▲ +1.80%
8962 Darwin Precisions Corp
TW:6120 		317 days NT$4.53 Billion
≈ $142.65 Million 		NT$14.27 Million/day Taiwan NT$12.80 ▲ +0.39%
8963 Hester Biosciences Limited
NSE:HESTERBIO 		317 days Rs1.23 Billion
≈ $13.30 Million 		Rs3.87 Million/day India Rs2302.30 ▲ +0.55%
8964 Simplo Technology Co Ltd
TWO:6121 		317 days NT$28.77 Billion
≈ $906.49 Million 		NT$90.66 Million/day Taiwan NT$405.50 ▼ -0.86%
8965 Gentherm Inc
NASDAQ:THRM 		317 days $370.55 Million $1.17 Million/day USA $39.55 ▼ -2.07%
8966 Kraken Robotics Inc
V:PNG 		317 days CA$25.35 Million
≈ $18.34 Million 		CA$79.90K/day Canada CA$5.34 ▼ -1.11%
8967 Naspers Limited
JSE:NPN 		317 days ZAC6.11 Billion
≈ $3.25 Million 		ZAC19.26 Million/day South Africa ZAC78939.00 ▲ +2.19%
8968 Compeq Manufacturing Co Ltd
TW:2313 		317 days NT$26.06 Billion
≈ $820.97 Million 		NT$82.14 Million/day Taiwan NT$241.00 ▼ -1.23%
8969 Steppe Gold Ltd
TO:STGO 		317 days CA$108.11 Million
≈ $78.20 Million 		CA$340.79K/day Canada CA$1.82 ▼ -4.71%
8970 Rexel S.A
PA:RXL 		317 days €3.61 Billion
≈ $4.22 Billion 		€11.38 Million/day France €36.27 ▲ +0.92%
8971 Adcore Inc
TO:ADCO 		317 days CA$4.47 Million
≈ $3.23 Million 		CA$14.09K/day Canada CA$0.13 ▲ +4.00%
8972 Ludan Engineering Co. Ltd
TA:LUDN 		317 days ILA131.08 Million
≈ $351.42K 		ILA413.25K/day Israel ILA1018.00 ▼ -2.58%
8973 Moog Inc
NYSE:MOG-A 		317 days $1.45 Billion $4.56 Million/day USA $374.66 ▼ -2.24%
8974 Whitehaven Coal Ltd
AU:WHC 		317 days AU$1.62 Billion
≈ $1.15 Billion 		AU$5.12 Million/day Australia AU$8.34 ▲ +2.71%
8975 Beijing Urban Rural Commercial Group Co Ltd
SHG:600861 		317 days CN¥7.47 Billion
≈ $1.09 Billion 		CN¥23.56 Million/day China CN¥13.19 ▲ +1.31%
8976 Xiamen Changelight
SHE:300102 		317 days CN¥1.59 Billion
≈ $232.01 Million 		CN¥5.00 Million/day China CN¥18.01 ▼ -1.21%
8977 Acset Indonusa Tbk
JK:ACST 		317 days Rp1.90 Trillion
≈ $111.09 Million 		Rp5.98 Billion/day Indonesia Rp85.00 ▼ -1.16%
8978 Taiwan Surface Mounting Technology Corp
TW:6278 		317 days NT$23.31 Billion
≈ $734.49 Million 		NT$73.53 Million/day Taiwan NT$201.50 ▼ -2.18%
8979 SBM Offshore N.V.
AS:SBMO 		317 days €3.89 Billion
≈ $4.55 Billion 		€12.27 Million/day Netherlands €34.10 ▲ +0.24%
8980 Standard Chemical & Pharmaceutical Co Ltd
TW:1720 		317 days NT$1.93 Billion
≈ $60.66 Million 		NT$6.07 Million/day Taiwan NT$56.40 ▼ -0.35%
8981 Raytron Technology Co Ltd
SHG:688002 		317 days CN¥2.12 Billion
≈ $309.71 Million 		CN¥6.68 Million/day China CN¥161.70 ▲ +0.00%
8982 Lantronix Inc
NASDAQ:LTRX 		317 days $24.39 Million $76.96K/day USA $5.37 ▼ -10.95%
8983 Zhenjiang Dongfang Electric Heat
SHE:300217 		317 days CN¥1.77 Billion
≈ $259.61 Million 		CN¥5.60 Million/day China CN¥4.23 ▼ -0.24%
8984 Taewoong Co.Ltd
KQ:044490 		317 days ₩160.83 Billion
≈ $108.99 Million 		₩507.48 Million/day Korea ₩33000.00 ▲ +0.46%
8985 Comtech Telecommunications Corp
NASDAQ:CMTL 		317 days $127.80 Million $403.30K/day USA $1.70 ▼ -2.86%
8986 FSP Technology Inc
TW:3015 		317 days NT$4.67 Billion
≈ $147.20 Million 		NT$14.75 Million/day Taiwan NT$54.30 ▼ -0.73%
8987 Hypoport SE
XETRA:HYQ 		317 days €136.37 Million
≈ $159.43 Million 		€430.43K/day Germany €88.50 ▲ +0.68%
8988 Delta Electronics (Thailand) Public Company Limited
BK:DELTA 		317 days ฿37.69 Billion
≈ $1.17 Billion 		฿118.95 Million/day Thailand ฿246.00 ▼ -3.15%
8989 Fiske PLC
LSE:FKE 		317 days GBX2.42 Million
≈ $294.08 		GBX7.63K/day UK GBX67.50 ▲ +0.00%
8990 EXOSENS PROM
PA:EXENS 		317 days €112.80 Million
≈ $131.88 Million 		€356.16K/day France €58.70 ▼ -1.76%
8991 USI Corp
TW:1304 		317 days NT$11.84 Billion
≈ $373.18 Million 		NT$37.40 Million/day Taiwan NT$12.05 ▼ -2.82%
8992 SoundHound AI Inc
NASDAQ:SOUN 		317 days $62.24 Million $196.55K/day USA $7.11 ▼ -1.52%
8993 Avadel Pharmaceuticals PLC
NASDAQ:AVDL 		317 days $54.21 Million $171.20K/day USA $21.64 ▲ +0.05%
8994 agilon health Inc
NYSE:AGL 		317 days $1.14 Billion $3.60 Million/day USA $92.54 ▼ -1.74%
8995 Uniflex Technology Inc
TW:3321 		317 days NT$955.50 Million
≈ $30.10 Million 		NT$3.02 Million/day Taiwan NT$18.55 ▼ -0.80%
8996 Ceigall India
NSE:CEIGALL 		317 days Rs22.21 Billion
≈ $240.22 Million 		Rs70.17 Million/day India Rs341.00 ▼ -0.01%
8997 Calin Technology Co Ltd
TW:4976 		316 days NT$239.35 Million
≈ $7.54 Million 		NT$756.24K/day Taiwan NT$39.15 ▼ -2.13%
8998 Gambling.com Group Ltd
NASDAQ:GAMB 		316 days $25.32 Million $80.01K/day USA $0.25 ▲ +0.80%
8999 Mingchen Health Co Ltd Class A
SHE:002919 		316 days CN¥363.73 Million
≈ $53.23 Million 		CN¥1.15 Million/day China CN¥17.33 ▲ +1.46%
9000 FARO Technologies Inc
NASDAQ:FARO 		316 days $95.86 Million $302.97K/day USA $43.99 ▲ +0.00%