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
9101 CyberTAN Technology Inc
TW:3062 		313 days NT$1.57 Billion
≈ $49.45 Million 		NT$5.01 Million/day Taiwan NT$20.95 ▼ -1.18%
9102 Golden Flower Tbk PT
JK:POLU 		313 days Rp44.89 Billion
≈ $2.63 Million 		Rp143.32 Million/day Indonesia Rp18400.00 ▼ -5.15%
9103 LumenRadio AB
ST:LUMEN 		313 days Skr44.96 Million
≈ $4.84 Million 		Skr143.55K/day Sweden Skr52.20 ▼ -2.25%
9104 Astral Foods Ltd.
JSE:ARL 		313 days ZAC2.33 Billion
≈ $1.24 Million 		ZAC7.45 Million/day South Africa ZAC19821.00 ▲ +2.85%
9105 Mobiletron Electronics Co Ltd
TW:1533 		313 days NT$2.91 Billion
≈ $91.78 Million 		NT$9.30 Million/day Taiwan NT$32.20 ▲ +0.78%
9106 Borregaard ASA
OL:BRG 		313 days Nkr1.44 Billion
≈ $151.74 Million 		Nkr4.61 Million/day Norway Nkr157.80 ▲ +0.90%
9107 New Oriental Education & Technology
NYSE:EDU 		313 days $3.34 Billion $10.66 Million/day USA $58.83 ▲ +1.54%
9108 Yulon Motor Co Ltd
TW:2201 		313 days NT$220.46 Billion
≈ $6.95 Billion 		NT$704.37 Million/day Taiwan NT$28.40 ▼ -0.87%
9109 Paramount Gold Nevada Corp
NYSE MKT:PZG 		313 days $3.54 Million $11.30K/day USA $1.33 ▼ -1.48%
9110 Bio-Works Technologies AB
ST:BIOWKS 		313 days Skr18.47 Million
≈ $1.99 Million 		Skr59.04K/day Sweden Skr3.49 ▲ +7.06%
9111 Jangho Group Co Ltd
SHG:601886 		313 days CN¥16.75 Billion
≈ $2.45 Billion 		CN¥53.56 Million/day China CN¥12.91 ▼ -3.08%
9112 ATAM VALVES ORD (BSE)
NSE:ATAM 		313 days Rs163.62 Million
≈ $1.77 Million 		Rs523.15K/day India Rs55.85 ▼ -1.17%
9113 Groupe Guillin SA
PA:ALGIL 		313 days €196.27 Million
≈ $229.46 Million 		€627.69K/day France €21.00 ▲ +0.00%
9114 WenYi Trinity Technology Co Ltd
SHG:600520 		313 days CN¥310.70 Million
≈ $45.47 Million 		CN¥993.68K/day China CN¥24.51 ▼ -0.73%
9115 Tecom Co Ltd
TW:2321 		313 days NT$341.69 Million
≈ $10.76 Million 		NT$1.09 Million/day Taiwan NT$13.65 ▼ -7.46%
9116 Prosus N.V.
AS:PRX 		313 days €6.04 Billion
≈ $7.07 Billion 		€19.33 Million/day Netherlands €38.69 ▲ +1.79%
9117 M+S HIDRAVLIK AD BW 1
F:8Q3 		313 days €24.12 Million
≈ $28.20 Million 		€77.16K/day Germany €5.15 ▲ +0.00%
9118 YASKAWA ELEC. UNSP. ADR 2
F:YEC0 		313 days €162.16 Billion
≈ $189.58 Billion 		€518.78 Million/day Germany €55.00 ▼ -0.90%
9119 J.ESTINA Co.Ltd
KQ:026040 		313 days ₩8.68 Billion
≈ $5.89 Million 		₩27.79 Million/day Korea ₩2100.00 ▲ +0.24%
9120 WildBrain Ltd
TO:WILD 		313 days CA$248.90 Million
≈ $180.05 Million 		CA$796.44K/day Canada CA$1.70 ▲ +0.59%
9121 Erie Indemnity Company
NASDAQ:ERIE 		313 days $829.15 Million $2.65 Million/day USA $260.40 ▲ +0.37%
9122 Uvre Ltd
AU:UVA 		312 days AU$64.29K
≈ $45.49K 		AU$205.80/day Australia AU$0.22 ▼ -2.27%
9123 Chart Industries Inc
NYSE:GTLS 		312 days $1.74 Billion $5.58 Million/day USA $209.90 ▼ 0.00%
9124 AlzChem Group AG
XETRA:ACT 		312 days €97.57 Million
≈ $114.07 Million 		€312.32K/day Germany €166.50 ▲ +1.52%
9125 Sula Vineyards Limited
NSE:SULA 		312 days Rs3.28 Billion
≈ $35.52 Million 		Rs10.51 Million/day India Rs147.58 ▲ +0.45%
9126 Graines Voltz S.A
PA:GRVO 		312 days €69.07 Million
≈ $80.75 Million 		€221.14K/day France €18.15 ▲ +0.83%
9127 Northern Bear Plc
LSE:NTBR 		312 days GBX16.95 Million
≈ $2.06K 		GBX54.27K/day UK GBX117.50 ▼ -6.00%
9128 Orthofix Medical Inc
NASDAQ:OFIX 		312 days $137.78 Million $441.19K/day USA $9.70 ▲ +0.73%
9129 Lundin Gold Inc
TO:LUG 		312 days CA$221.03 Million
≈ $159.89 Million 		CA$707.93K/day Canada CA$100.28 ▼ -3.79%
9130 ZICOM Group Ltd
AU:ZGL 		312 days AU$69.87 Million
≈ $49.44 Million 		AU$223.79K/day Australia AU$0.12 ▲ +0.00%
9131 SAMT Co. Ltd
KQ:031330 		312 days ₩418.07 Billion
≈ $283.32 Million 		₩1.34 Billion/day Korea ₩8150.00 ▲ +1.12%
9132 Anhui Heli Co Ltd
SHG:600761 		312 days CN¥6.59 Billion
≈ $963.60 Million 		CN¥21.09 Million/day China CN¥16.39 ▲ +0.12%
9133 YEAH1 Group Corp
VN:YEG 		312 days ₫602.51 Billion
≈ $22.89 Million 		₫1.93 Billion/day Vietnam ₫7520.00 ▼ -0.40%
9134 Jiang Su New Technology Co. Ltd.
SHE:301229 		312 days CN¥390.74 Million
≈ $57.18 Million 		CN¥1.25 Million/day China CN¥12.31 ▲ +0.90%
9135 Fuchs Petrolub SE
XETRA:FPE 		312 days €726.00 Million
≈ $848.77 Million 		€2.33 Million/day Germany €34.45 ▲ +0.44%
9136 Promate Electronic Co Ltd
TW:6189 		312 days NT$7.71 Billion
≈ $243.00 Million 		NT$24.71 Million/day Taiwan NT$48.15 ▲ +0.00%
9137 Edda Wind ASA
OL:EWIND 		312 days Nkr50.26 Million
≈ $5.29 Million 		Nkr161.05K/day Norway Nkr22.70 ▲ +0.00%
9138 Hudaco
JSE:HDC 		312 days ZAC1.45 Billion
≈ $770.07K 		ZAC4.64 Million/day South Africa ZAC19400.00 ▼ -0.26%
9139 Becket Invest Plc
LSE:TAB 		312 days GBX13.14K
≈ $1.60 		GBX42.13/day UK GBX1.75 ▲ +45.83%
9140 Palatin Technologies, Inc. Common Stock
NASDAQ:PTN 		312 days $2.17 Million $6.95K/day USA $10.48 ▼ -0.10%
9141 Anhui Xinli Finance Co Ltd
SHG:600318 		312 days CN¥1.11 Billion
≈ $162.76 Million 		CN¥3.57 Million/day China CN¥6.88 ▼ -0.86%
9142 NRW Holdings Ltd
AU:NWH 		312 days AU$795.50 Million
≈ $562.87 Million 		AU$2.55 Million/day Australia AU$7.66 ▼ -0.78%
9143 Tien Wah Press Holdings Bhd
KLSE:7374 		312 days RM69.89 Million
≈ $17.55 Million 		RM224.11K/day Malaysia RM0.72 ▼ -5.26%
9144 Envipco Holding N.V.
AS:ENVI 		312 days €28.26 Million
≈ $33.04 Million 		€90.62K/day Netherlands €3.90 ▼ -2.26%
9145 Netcompany Group A/S
CO:NETC 		312 days Dkr3.27 Billion
≈ $511.29 Million 		Dkr10.48 Million/day Denmark Dkr321.00 ▲ +0.00%
9146 UBcare. Co. Ltd
KQ:032620 		312 days ₩33.27 Billion
≈ $22.55 Million 		₩106.70 Million/day Korea ₩3105.00 ▲ +1.64%
9147 Energy Transfer LP
NYSE:ET 		312 days $12.78 Billion $40.97 Million/day USA $21.31 ▼ -0.33%
9148 Pipe Works L. Girakian Profil S.A.
AT:PROFK 		312 days €14.97 Million
≈ $17.50 Million 		€48.01K/day Greece €2.11 ▲ +2.43%
9149 Universal Biosensors Inc
AU:UBI 		312 days AU$3.61 Million
≈ $2.56 Million 		AU$11.59K/day Australia AU$0.01 ▲ +0.00%
9150 ATA IMS Bhd
KLSE:8176 		312 days RM106.39 Million
≈ $26.71 Million 		RM341.35K/day Malaysia RM0.14 ▼ -3.57%
9151 Sieyuan Electric Co Ltd
SHE:002028 		312 days CN¥11.64 Billion
≈ $1.70 Billion 		CN¥37.35 Million/day China CN¥143.18 ▼ -6.69%
9152 Bumi Serpong Damai Tbk
JK:BSDE 		312 days Rp10.91 Trillion
≈ $639.41 Million 		Rp35.02 Billion/day Indonesia Rp640.00 ▼ -0.78%
9153 Indonesia Fibreboard Industry PT
JK:IFII 		312 days Rp163.35 Billion
≈ $9.57 Million 		Rp524.26 Million/day Indonesia Rp204.00 ▼ -0.97%
9154 Puma VCT 13 PLC
LSE:PU13 		312 days GBX577.00K
≈ $70.20 		GBX1.85K/day UK GBX117.50 ▲ +0.00%
9155 Texmo Pipes and Products Limited
NSE:TEXMOPIPES 		312 days Rs781.21 Million
≈ $8.45 Million 		Rs2.51 Million/day India Rs46.24 ▼ -1.51%
9156 ServiceNow Inc
NYSE:NOW 		311 days $8.91 Billion $28.61 Million/day USA $144.71 ▲ +4.54%
9157 Quhuo Ltd
NASDAQ:QH 		311 days $336.80 Million $1.08 Million/day USA $4.41 ▲ +4.50%
9158 Shandong Lipeng Co Ltd
SHE:002374 		311 days CN¥1.60 Billion
≈ $234.83 Million 		CN¥5.15 Million/day China CN¥3.14 ▲ +1.29%
9159 Viet Capital Securities JSC
VN:VCI 		311 days ₫16.47 Trillion
≈ $625.69 Million 		₫52.88 Billion/day Vietnam ₫22850.00 ▲ +1.11%
9160 Nantong Haixing Electronics Co Ltd
SHG:603115 		311 days CN¥588.47 Million
≈ $86.11 Million 		CN¥1.89 Million/day China CN¥75.29 ▼ -3.19%
9161 ScanSource Inc
NASDAQ:SCSC 		311 days $628.44 Million $2.02 Million/day USA $56.55 ▼ -2.67%
9162 Spectris PLC
LSE:SXS 		311 days GBX331.50 Million
≈ $40.33K 		GBX1.06 Million/day UK GBX4142.00 ▲ +0.00%
9163 Zoetis Inc
NYSE:ZTS 		311 days $1.54 Billion $4.95 Million/day USA $77.34 ▲ +3.09%
9164 Orion Energy Systems Inc
NASDAQ:OESX 		311 days $21.80 Million $70.03K/day USA $26.50 ▼ -0.49%
9165 Homebiogas Ltd
TA:HMGS 		311 days ILA1.35 Million
≈ $3.63K 		ILA4.35K/day Israel ILA76.40 ▼ -0.78%
9166 Shanghai Challenge Textile Co Ltd
SHE:002486 		311 days CN¥135.77 Million
≈ $19.87 Million 		CN¥436.20K/day China CN¥2.95 ▲ +10.07%
9167 Capgemini SE
PA:CAP 		311 days €6.75 Billion
≈ $7.90 Billion 		€21.70 Million/day France €109.45 ▼ -0.05%
9168 CBRE Group Inc Class A
NYSE:CBRE 		311 days $10.02 Billion $32.20 Million/day USA $150.82 ▲ +2.45%
9169 Canstar Resources Inc
V:ROX 		311 days CA$1.71 Million
≈ $1.24 Million 		CA$5.50K/day Canada CA$0.05 ▼ -16.67%
9170 KBR Inc
NYSE:KBR 		311 days $1.47 Billion $4.72 Million/day USA $38.03 ▼ -0.42%
9171 Ind-Swift Limited
NSE:INDSWFTLTD 		311 days Rs2.39 Billion
≈ $25.90 Million 		Rs7.70 Million/day India Rs15.76 ▲ +0.00%
9172 DPSC Limited
NSE:DPSCLTD 		311 days Rs4.58 Billion
≈ $49.51 Million 		Rs14.71 Million/day India Rs7.19 ▼ -2.31%
9173 Shanghai HiTech Control System
SHE:002184 		311 days CN¥1.38 Billion
≈ $202.18 Million 		CN¥4.44 Million/day China CN¥10.08 ▼ -0.69%
9174 Tibet Aim Pharm Inc
SHE:002826 		311 days CN¥222.03 Million
≈ $32.49 Million 		CN¥713.59K/day China CN¥17.20 ▼ -0.86%
9175 Tetra Tech Inc
NASDAQ:TTEK 		311 days $1.05 Billion $3.37 Million/day USA $36.54 ▼ -0.27%
9176 Flow Capital Corp
V:FW 		311 days CA$1.39 Million
≈ $1.00 Million 		CA$4.46K/day Canada CA$0.78 ▲ +0.00%
9177 Norsk Hydro ASA
OL:NHY 		311 days Nkr36.86 Billion
≈ $3.88 Billion 		Nkr118.55 Million/day Norway Nkr93.24 ▲ +1.33%
9178 Tanco Holdings Bhd
KLSE:2429 		311 days RM82.25 Million
≈ $20.65 Million 		RM264.52K/day Malaysia RM0.19 ▼ -9.76%
9179 Bringspring Science and Tech
SHE:300290 		311 days CN¥438.18 Million
≈ $64.12 Million 		CN¥1.41 Million/day China CN¥6.06 ▼ -0.49%
9180 Hong Tai Electric Industrial Co Ltd
TW:1612 		311 days NT$1.38 Billion
≈ $43.35 Million 		NT$4.43 Million/day Taiwan NT$35.20 ▼ -0.85%
9181 TJGC Group Limited
NASDAQ:TJGC 		311 days $19.12 Million $61.51K/day USA $9.90 ▲ +24.69%
9182 Matsa Resources Ltd
AU:MAT 		311 days AU$7.42 Million
≈ $5.25 Million 		AU$23.89K/day Australia AU$0.05 ▲ +0.00%
9183 Digital Turbine Inc
NASDAQ:APPS 		311 days $245.32 Million $789.45K/day USA $11.09 ▼ -3.06%
9184 Kumho Petro Chemical
KO:011780 		311 days ₩1.16 Trillion
≈ $788.41 Million 		₩3.74 Billion/day Korea ₩125900.00 ▲ +1.86%
9185 DOMS Industries Limited
NSE:DOMS 		311 days Rs2.29 Billion
≈ $24.81 Million 		Rs7.38 Million/day India Rs2198.90 ▼ -0.72%
9186 Hunan Sokan New Materials Co. Ltd. A
SHG:688157 		311 days CN¥238.53 Million
≈ $34.90 Million 		CN¥767.66K/day China CN¥19.50 ▲ +0.98%
9187 Four Seasons Education Cayman
NYSE:FEDU 		311 days $116.16 Million $373.85K/day USA $9.53 ▲ +0.00%
9188 Carbon Streaming Corp
NEO:NETZ 		311 days CA$1.40 Million
≈ $1.01 Million 		CA$4.51K/day Canada CA$0.91 ▲ +0.00%
9189 Brüder Mannesmann Aktiengesellschaft
F:BMM 		311 days €10.26 Million
≈ $12.00 Million 		€33.03K/day Germany €1.20 ▲ +26.32%
9190 Gosuncn Technology Group Co Ltd Class A
SHE:300098 		311 days CN¥1.61 Billion
≈ $235.07 Million 		CN¥5.17 Million/day China CN¥4.67 ▲ +2.64%
9191 Forward Air Corporation
NASDAQ:FWRD 		310 days $375.57 Million $1.21 Million/day USA $16.99 ▼ -4.01%
9192 Australian Vintage Ltd
AU:AVG 		310 days AU$65.67 Million
≈ $46.47 Million 		AU$211.58K/day Australia AU$0.08 ▼ -2.47%
9193 QXO, Inc.
NYSE:QXO 		310 days $1.65 Billion $5.31 Million/day USA $13.52 ▼ -2.45%
9194 DKSH Holdings Malaysia Berhad
KLSE:5908 		310 days RM1.93 Billion
≈ $483.39 Million 		RM6.20 Million/day Malaysia RM5.98 ▲ +0.00%
9195 Firetrade Engineering PCL
BK:FTE 		310 days ฿231.71 Million
≈ $7.22 Million 		฿746.62K/day Thailand ฿2.72 ▲ +0.00%
9196 Schneider Electric Infrastructure Limited
NSE:SCHNEIDER 		310 days Rs8.26 Billion
≈ $89.28 Million 		Rs26.60 Million/day India Rs1201.90 ▼ -0.42%
9197 Lindsay Corporation
NYSE:LNN 		310 days $139.15 Million $448.42K/day USA $113.88 ▼ -0.33%
9198 WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978 		310 days CN¥748.87 Million
≈ $109.58 Million 		CN¥2.41 Million/day China CN¥8.89 ▲ +1.14%
9199 Enpro Industries
NYSE:NPO 		310 days $169.60 Million $546.58K/day USA $298.96 ▼ -3.13%
9200 Rama Steel Tubes Limited
NSE:RAMASTEEL 		310 days Rs3.02 Billion
≈ $32.65 Million 		Rs9.73 Million/day India Rs4.41 ▲ +1.85%