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
9201 Allied Tecnologia S.A
SA:ALLD3 		310 days R$1.31 Billion
≈ $257.86 Million 		R$4.24 Million/day Brazil R$5.13 ▼ -0.19%
9202 Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822 		310 days CN¥3.39 Billion
≈ $495.60 Million 		CN¥10.92 Million/day China CN¥3.18 ▼ -0.31%
9203 Pure One Corporation Limited
AU:P1E 		310 days AU$7.68 Million
≈ $5.44 Million 		AU$24.78K/day Australia AU$0.05 ▲ +7.14%
9204 Prataap Snacks Limited
NSE:DIAMONDYD 		310 days Rs1.33 Billion
≈ $14.35 Million 		Rs4.28 Million/day India Rs1162.80 ▼ -1.04%
9205 Tron Inc.
NASDAQ:TRON 		310 days $721.80K $2.33K/day USA $2.08 ▼ -2.80%
9206 China TransInfo Technology Co Ltd
SHE:002373 		310 days CN¥4.88 Billion
≈ $713.90 Million 		CN¥15.74 Million/day China CN¥7.63 ▲ +0.13%
9207 Sitronix Technology Corp
TW:8016 		310 days NT$6.43 Billion
≈ $202.48 Million 		NT$20.74 Million/day Taiwan NT$296.00 ▼ -1.33%
9208 Weatherford International plc
NASDAQ:WFRD 		310 days $1.30 Billion $4.21 Million/day USA $93.79 ▲ +1.98%
9209 Bioteque
TWO:4107 		310 days NT$825.75 Million
≈ $26.02 Million 		NT$2.66 Million/day Taiwan NT$114.00 ▲ +0.00%
9210 Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI 		310 days $75.17 Million $242.57K/day USA $2.45 ▼ -3.16%
9211 TFI International Inc
TO:TFII 		310 days CA$1.09 Billion
≈ $787.52 Million 		CA$3.51 Million/day Canada CA$185.39 ▼ -1.76%
9212 HYPERCHARGE NETWORKS CORP
F:PB7 		310 days €3.07 Million
≈ $3.58 Million 		€9.89K/day Germany €0.05 ▲ +7.95%
9213 Nonthavej Hospital Public Company Limited
BK:NTV 		310 days ฿236.09 Million
≈ $7.36 Million 		฿762.04K/day Thailand ฿19.00 ▲ +0.00%
9214 Copa Holdings S.A
F:C2H 		310 days €1.15 Billion
≈ $1.35 Billion 		€3.72 Million/day Germany €110.90 ▼ -0.81%
9215 Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869 		310 days CN¥9.02 Billion
≈ $1.32 Billion 		CN¥29.12 Million/day China CN¥422.36 ▼ -1.04%
9216 Repro Med Systems Inc
NASDAQ:KRMD 		310 days $6.09 Million $19.67K/day USA $3.23 ▲ +0.94%
9217 Global-E Online Ltd
NASDAQ:GLBE 		310 days $432.68 Million $1.40 Million/day USA $39.95 ▲ +1.16%
9218 Y-Optics Manufacture Co. Ltd
KQ:066430 		310 days ₩8.13 Billion
≈ $5.51 Million 		₩26.27 Million/day Korea ₩2105.00 ▼ -0.47%
9219 HEG Limited
NSE:HEG 		310 days Rs11.11 Billion
≈ $120.19 Million 		Rs35.89 Million/day India Rs737.35 ▲ +3.82%
9220 Interface Inc
NASDAQ:TILE 		310 days $209.98 Million $678.13K/day USA $38.58 ▲ +1.82%
9221 Skyline Builders Group Holding Limited
NASDAQ:KAZR 		309 days $2.22 Million $7.16K/day USA $2.20 ▲ +0.00%
9222 Guangzhou Haozhi Industrial Co Ltd
SHE:300503 		309 days CN¥977.06 Million
≈ $142.98 Million 		CN¥3.16 Million/day China CN¥67.06 ▼ -2.73%
9223 Vieworks Co. Ltd
KQ:100120 		309 days ₩81.12 Billion
≈ $54.97 Million 		₩262.16 Million/day Korea ₩27450.00 ▲ +3.20%
9224 The Ensign Group Inc
NASDAQ:ENSG 		309 days $718.92 Million $2.32 Million/day USA $172.98 ▼ -0.32%
9225 Cubic Korea Inc
KQ:021650 		309 days ₩57.83 Billion
≈ $39.19 Million 		₩186.91 Million/day Korea ₩2035.00 ▲ +1.90%
9226 Yongji Printing Co Ltd
SHG:603058 		309 days CN¥338.34 Million
≈ $49.51 Million 		CN¥1.09 Million/day China CN¥9.38 ▲ +1.19%
9227 K-Bro Linen Inc.
TO:KBL 		309 days CA$92.89 Million
≈ $67.20 Million 		CA$300.27K/day Canada CA$47.17 ▲ +0.30%
9228 Nilkamal Limited
NSE:NILKAMAL 		309 days Rs4.89 Billion
≈ $52.93 Million 		Rs15.82 Million/day India Rs2071.90 ▼ -0.47%
9229 Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032 		309 days CN¥8.43 Billion
≈ $1.23 Billion 		CN¥27.25 Million/day China CN¥6.87 ▼ -0.29%
9230 thyssenkrupp AG
XETRA:TKA 		309 days €9.18 Billion
≈ $10.73 Billion 		€29.67 Million/day Germany €14.74 ▼ -1.31%
9231 Airea Plc
LSE:AIEA 		309 days GBX2.72 Million
≈ $331.19 		GBX8.80K/day UK GBX27.00 ▲ +0.00%
9232 Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM 		309 days Rs2.08 Billion
≈ $22.49 Million 		Rs6.73 Million/day India Rs277.90 ▼ -1.66%
9233 Cubex Tubings Limited
NSE:CUBEXTUB 		309 days Rs543.60 Million
≈ $5.88 Million 		Rs1.76 Million/day India Rs77.41 ▲ +1.28%
9234 City Union Bank Limited
NSE:CUB 		309 days Rs543.60 Million
≈ $5.88 Million 		Rs1.76 Million/day India Rs222.24 ▼ -3.05%
9235 Global Industrial Co
NYSE:GIC 		309 days $149.90 Million $484.93K/day USA $39.60 ▼ -0.05%
9236 Taisun Enterprise Co Ltd
TW:1218 		309 days NT$1.74 Billion
≈ $54.75 Million 		NT$5.62 Million/day Taiwan NT$14.55 ▼ -0.34%
9237 PLYTEC Holding Berhad
KLSE:0289 		309 days RM88.73 Million
≈ $22.28 Million 		RM287.11K/day Malaysia RM0.17 ▼ -2.94%
9238 Hansol Chemica
KO:014680 		309 days ₩214.30 Billion
≈ $145.23 Million 		₩693.72 Million/day Korea ₩203000.00 ▼ -1.46%
9239 Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429 		309 days CN¥312.34 Million
≈ $45.70 Million 		CN¥1.01 Million/day China CN¥17.66 ▲ +1.15%
9240 Wolftank Group AG
XETRA:WAH 		309 days €69.23 Million
≈ $80.94 Million 		€224.12K/day Germany €4.46 ▲ +0.68%
9241 Intrasense
PA:ALINS 		309 days €1.63 Million
≈ $1.90 Million 		€5.27K/day France €0.27 ▼ -3.18%
9242 Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053 		309 days CN¥1.65 Billion
≈ $241.33 Million 		CN¥5.34 Million/day China CN¥9.45 ▲ +0.96%
9243 Universal Health Services Inc
NYSE:UHS 		309 days $2.75 Billion $8.89 Million/day USA $171.66 ▼ -0.53%
9244 Syncmold Enterprise Corp
TW:1582 		309 days NT$3.92 Billion
≈ $123.38 Million 		NT$12.68 Million/day Taiwan NT$76.80 ▲ +1.19%
9245 Bridgford Foods Corporation
NASDAQ:BRID 		309 days $22.52 Million $72.91K/day USA $6.13 ▼ -0.33%
9246 Chongqing Rural Commercial Bank Co
SHG:601077 		309 days CN¥81.12 Billion
≈ $11.87 Billion 		CN¥262.70 Million/day China CN¥6.79 ▼ -1.02%
9247 Sunonwealth Electric Machine Industry Co Ltd
TW:2421 		309 days NT$6.15 Billion
≈ $193.64 Million 		NT$19.90 Million/day Taiwan NT$163.50 ▲ +2.51%
9248 Clear Secure Inc
NYSE:YOU 		309 days $832.30 Million $2.70 Million/day USA $43.43 ▼ -1.59%
9249 Kina Securities Ltd
AU:KSL 		309 days AU$3.68 Billion
≈ $2.60 Billion 		AU$11.92 Million/day Australia AU$1.20 ▼ -0.42%
9250 Tate & Lyle PLC
LSE:TATE 		309 days GBX417.00 Million
≈ $50.74K 		GBX1.35 Million/day UK GBX554.00 ▼ -0.09%
9251 AutoStore Holdings Ltd
OL:AUTO 		309 days Nkr1.09 Billion
≈ $114.55 Million 		Nkr3.53 Million/day Norway Nkr16.41 ▲ +0.49%
9252 Ypsomed Holding AG
SW:YPSN 		309 days CHF212.84 Million
≈ $269.09 Million 		CHF689.52K/day Switzerland CHF400.40 ▼ -0.10%
9253 Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW 		309 days $36.69 Million $118.87K/day USA $0.11 ▼ -11.17%
9254 Billington Holdings PLC
LSE:BILN 		309 days GBX14.90 Million
≈ $1.81K 		GBX48.29K/day UK GBX410.00 ▲ +0.00%
9255 Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767 		309 days CN¥425.28 Million
≈ $62.23 Million 		CN¥1.38 Million/day China CN¥18.80 ▼ -2.89%
9256 Entero Healthcare Solutions Ltd.
NSE:ENTERO 		309 days Rs13.42 Billion
≈ $145.17 Million 		Rs43.50 Million/day India Rs1808.60 ▲ +3.14%
9257 Arcosa Inc
NYSE:ACA 		309 days $413.90 Million $1.34 Million/day USA $145.28 ▼ -0.14%
9258 Decisive Dividend Corp
V:DE 		308 days CA$26.94 Million
≈ $19.49 Million 		CA$87.34K/day Canada CA$8.41 ▼ -0.12%
9259 CVRx Inc
NASDAQ:CVRX 		308 days $9.40 Million $30.48K/day USA $2.95 ▼ -2.96%
9260 Ningbo Exciton Technology Co Ltd
SHE:300566 		308 days CN¥950.41 Million
≈ $139.07 Million 		CN¥3.08 Million/day China CN¥27.89 ▼ -2.45%
9261 Integra LifeSciences Holdings
NASDAQ:IART 		308 days $293.11 Million $950.26K/day USA $16.89 ▲ +0.24%
9262 Citra Marga Nusaphala Persada
JK:CMNP 		308 days Rp2.04 Trillion
≈ $119.76 Million 		Rp6.63 Billion/day Indonesia Rp1385.00 ▲ +0.36%
9263 W5 Solutions AB
ST:W5 		308 days Skr278.80 Million
≈ $30.00 Million 		Skr904.23K/day Sweden Skr34.10 ▼ -1.30%
9264 Ctek AB
ST:CTEK 		308 days Skr126.20 Million
≈ $13.58 Million 		Skr409.32K/day Sweden Skr13.86 ▼ -0.57%
9265 Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 		308 days CN¥632.20 Million
≈ $92.51 Million 		CN¥2.05 Million/day China CN¥20.08 ▲ +1.93%
9266 Moso Power Supply Technology Co Ltd
SHE:002660 		308 days CN¥620.67 Million
≈ $90.82 Million 		CN¥2.01 Million/day China CN¥7.62 ▲ +1.06%
9267 TORM plc
CO:TRMD-A 		308 days Dkr184.80 Million
≈ $28.91 Million 		Dkr599.73K/day Denmark Dkr207.20 ▲ +2.37%
9268 Kalium Lakes Ltd
AU:KLL 		308 days AU$162.00K
≈ $114.63K 		AU$525.75/day Australia AU$7.28 ▲ +0.00%
9269 PolyPid
NASDAQ:PYPD 		308 days $6.53 Million $21.20K/day USA $5.07 ▼ -0.98%
9270 Xiamen Leading Optics Co Ltd
SHG:605118 		308 days CN¥205.87 Million
≈ $30.12 Million 		CN¥668.37K/day China CN¥29.84 ▲ +1.22%
9271 Novatek Microelectronics Corp
TW:3034 		308 days NT$18.38 Billion
≈ $579.20 Million 		NT$59.70 Million/day Taiwan NT$545.00 ▼ -0.55%
9272 Saraswanti Anugerah Makmur Pt
JK:SAMF 		308 days Rp1.31 Trillion
≈ $76.47 Million 		Rp4.24 Billion/day Indonesia Rp290.00 ▲ +0.69%
9273 Daishin Sec
KO:003540 		308 days ₩5.48 Trillion
≈ $3.72 Billion 		₩17.81 Billion/day Korea ₩26950.00 ▲ +0.56%
9274 Daishin Securities Co Ltd Pref 2
KO:003547 		308 days ₩5.48 Trillion
≈ $3.72 Billion 		₩17.81 Billion/day Korea ₩19520.00 ▲ +0.51%
9275 Daishin Securities Co Ltd Pref
KO:003545 		308 days ₩5.48 Trillion
≈ $3.72 Billion 		₩17.81 Billion/day Korea ₩20350.00 ▲ +0.99%
9276 Lloyds Engineering Works Limited
NSE:LLOYDSENGG 		308 days Rs5.09 Billion
≈ $54.99 Million 		Rs16.51 Million/day India Rs86.74 ▼ -0.94%
9277 Meitav Dash Investments Ltd
TA:MTDS 		308 days ILA1.98 Billion
≈ $5.32 Million 		ILA6.44 Million/day Israel ILA11600.00 ▲ +1.22%
9278 Dongyue Group Limited
F:4D3 		308 days €2.42 Billion
≈ $2.83 Billion 		€7.86 Million/day Germany €1.52 ▲ +0.66%
9279 Sietel Ltd
AU:SSL 		308 days AU$2.97 Million
≈ $2.10 Million 		AU$9.64K/day Australia AU$8.60 ▲ +0.00%
9280 ABB Ltd
SW:ABBN 		308 days CHF13.85 Billion
≈ $17.51 Billion 		CHF44.99 Million/day Switzerland CHF80.10 ▲ +1.03%
9281 meerecompany Incorporated
KQ:049950 		308 days ₩15.07 Billion
≈ $10.21 Million 		₩48.96 Million/day Korea ₩10880.00 ▲ +0.46%
9282 PHINIA Inc.
NYSE:PHIN 		308 days $818.00 Million $2.66 Million/day USA $68.65 ▲ +0.85%
9283 Fras-le S.A
SA:FRAS3 		308 days R$1.25 Billion
≈ $246.16 Million 		R$4.08 Million/day Brazil R$23.01 ▼ -0.22%
9284 Shenzhen Anche Technologies Co Ltd
SHE:300572 		308 days CN¥432.06 Million
≈ $63.22 Million 		CN¥1.40 Million/day China CN¥21.94 ▲ +2.24%
9285 Caida Securities Co Ltd
SHG:600906 		308 days CN¥8.52 Billion
≈ $1.25 Billion 		CN¥27.67 Million/day China CN¥6.70 ▼ -0.15%
9286 Asia Sejahtera Mina Tbk
JK:AGAR 		308 days Rp61.42 Billion
≈ $3.60 Million 		Rp199.56 Million/day Indonesia Rp1810.00 ▲ +0.00%
9287 Oriental Culture Holding Ltd
NASDAQ:OCG 		308 days $1.23 Million $3.99K/day USA $1.61 ▲ +1.26%
9288 Regal Holding Co Ltd
TW:4807 		308 days NT$718.60 Million
≈ $22.64 Million 		NT$2.34 Million/day Taiwan NT$28.00 ▲ +1.27%
9289 Kuehne & Nagel
SW:KNIN 		308 days CHF5.54 Billion
≈ $7.01 Billion 		CHF18.01 Million/day Switzerland CHF219.90 ▲ +1.34%
9290 Era Co Ltd
SHE:002641 		308 days CN¥2.82 Billion
≈ $413.35 Million 		CN¥9.18 Million/day China CN¥4.02 ▼ -0.50%
9291 Nova MSC Bhd
KLSE:0026 		308 days RM13.74 Million
≈ $3.45 Million 		RM44.67K/day Malaysia RM0.06 ▲ +0.00%
9292 Solstad Offsho
OL:SOFF 		308 days Nkr146.89 Million
≈ $15.46 Million 		Nkr477.69K/day Norway Nkr67.40 ▲ +0.00%
9293 SANDVIK AB SP.ADR
F:SVK 		308 days €33.92 Billion
≈ $39.65 Billion 		€110.30 Million/day Germany €37.00 ▲ +2.21%
9294 Sandvik AB
ST:SAND 		308 days Skr33.92 Billion
≈ $3.65 Billion 		Skr110.30 Million/day Sweden Skr393.10 ▼ -0.25%
9295 Woodward Inc
NASDAQ:WWD 		307 days $841.69 Million $2.74 Million/day USA $341.81 ▼ -1.31%
9296 Promotora Ambiental S.A.B. de C.V
MX:PASAB 		307 days MX$1.26 Billion
≈ $72.68 Million 		MX$4.11 Million/day Mexico MX$40.00 ▲ +0.00%
9297 Nexen Corp
KO:005725 		307 days ₩1.14 Trillion
≈ $772.19 Million 		₩3.71 Billion/day Korea ₩4450.00 ▲ +0.11%
9298 Makalot Industrial Co Ltd
TW:1477 		307 days NT$8.59 Billion
≈ $270.75 Million 		NT$27.96 Million/day Taiwan NT$195.50 ▼ -1.51%
9299 Archrock Inc
NYSE:AROC 		307 days $184.61 Million $600.55K/day USA $31.24 ▼ -2.56%
9300 Viyash Scientific Limited
NSE:SEQUENT 		307 days Rs4.25 Billion
≈ $45.94 Million 		Rs13.82 Million/day India Rs193.72 ▼ -3.70%