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
9401 Iflytek Co Ltd
SHE:002230 		304 days CN¥16.41 Billion
≈ $2.40 Billion 		CN¥53.89 Million/day China CN¥40.06 ▲ +0.73%
9402 Allcargo Gati Limited
NSE:ACLGATI 		304 days Rs2.57 Billion
≈ $27.79 Million 		Rs8.44 Million/day India Rs66.05 ▲ +1.07%
9403 Marchex Inc
NASDAQ:MCHX 		304 days $6.83 Million $22.43K/day USA $1.84 ▲ +1.66%
9404 TA-I Technology Co Ltd
TW:2478 		304 days NT$1.79 Billion
≈ $56.29 Million 		NT$5.87 Million/day Taiwan NT$129.50 ▲ +3.60%
9405 Apexindo Pratama Duta Tbk
JK:APEX 		304 days Rp11.01 Million
≈ $645.17 		Rp36.18K/day Indonesia Rp188.00 ▲ +0.53%
9406 Whitebark Energy Ltd
AU:WBE 		304 days AU$925.13K
≈ $654.59K 		AU$3.04K/day Australia AU$0.01 ▲ +0.00%
9407 FILL UP MEDIA EO -25
F:X3D 		304 days €12.54 Million
≈ $14.67 Million 		€41.24K/day Germany €5.56 ▼ -0.36%
9408 Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI 		304 days $55.22 Million $181.55K/day USA $20.99 ▲ +0.24%
9409 Vatti Corp Ltd
SHE:002035 		304 days CN¥2.32 Billion
≈ $339.31 Million 		CN¥7.62 Million/day China CN¥4.68 ▲ +0.43%
9410 Awardit AB
ST:AWRD 		304 days Skr324.51 Million
≈ $34.92 Million 		Skr1.07 Million/day Sweden Skr130.00 ▲ +0.00%
9411 Nordic LEVEL Group AB
ST:LEVEL 		304 days Skr129.59 Million
≈ $13.95 Million 		Skr426.20K/day Sweden Skr0.33 ▼ -1.19%
9412 Cohort
LSE:CHRT 		304 days GBX136.52 Million
≈ $16.61K 		GBX448.98K/day UK GBX1226.00 ▼ -0.81%
9413 iOThree Limited Ordinary Shares
NASDAQ:IOTR 		304 days $3.13 Million $10.28K/day USA $2.45 ▲ +0.00%
9414 Great Lakes Dredge & Dock
NASDAQ:GLDD 		304 days $159.66 Million $525.15K/day USA $7.86 ▲ +6.65%
9415 Blend Labs Inc
NYSE:BLND 		304 days $42.85 Million $140.96K/day USA $1.52 ▼ -1.30%
9416 Dmc Global Inc
NASDAQ:BOOM 		304 days $102.05 Million $335.70K/day USA $6.86 ▼ -1.86%
9417 XANO Industri AB (publ)
ST:XANO-B 		304 days Skr797.00 Million
≈ $85.77 Million 		Skr2.62 Million/day Sweden Skr50.20 ▼ -3.46%
9418 Morgan Stanley
SA:MSBR34 		304 days R$418.33 Billion
≈ $82.08 Billion 		R$1.38 Billion/day Brazil R$188.48 ▼ -0.70%
9419 Wafer Works
TWO:6182 		304 days NT$3.08 Billion
≈ $96.89 Million 		NT$10.12 Million/day Taiwan NT$110.00 ▲ +0.92%
9420 Pan Asia Footwear Public Company Limited
BK:PAF 		304 days ฿241.37 Million
≈ $7.52 Million 		฿794.23K/day Thailand ฿0.95 ▲ +0.00%
9421 Jentayu Sustainables Bhd
KLSE:5673 		304 days RM29.56 Million
≈ $7.42 Million 		RM97.28K/day Malaysia RM0.22 ▲ +2.33%
9422 Henan Tong-Da Cable Co Ltd
SHE:002560 		304 days CN¥2.15 Billion
≈ $315.12 Million 		CN¥7.09 Million/day China CN¥6.13 ▼ -0.49%
9423 Genus PLC
LSE:GNS 		304 days GBX109.30 Million
≈ $13.30K 		GBX359.73K/day UK GBX2348.00 ▲ +0.69%
9424 Sapiens International Corporation NV
TA:SPNS 		304 days ILA138.19 Million
≈ $370.48K 		ILA454.84K/day Israel ILA13950.00 ▼ -0.29%
9425 K2 Capital Acquisition Corporation
NASDAQ:KTWO 		304 days $54.05 Million $177.91K/day USA $10.05 ▲ +0.00%
9426 Amiad Water Systems Ltd
TA:AMD 		304 days ILA45.03 Million
≈ $120.73K 		ILA148.23K/day Israel ILA762.40 ▲ +0.30%
9427 Cariboo Rose Resources Ltd
V:CRB 		304 days CA$142.14K
≈ $102.82K 		CA$467.89/day Canada CA$0.06 ▲ +0.00%
9428 Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404 		304 days CN¥436.35 Million
≈ $63.85 Million 		CN¥1.44 Million/day China CN¥13.24 ▼ -4.95%
9429 Ado Optronics
TWO:3516 		304 days NT$345.50 Million
≈ $10.88 Million 		NT$1.14 Million/day Taiwan NT$26.25 ▼ -0.76%
9430 Biotechnology Assets S.A.
MC:BST 		304 days €2.58 Million
≈ $3.02 Million 		€8.50K/day Spain €0.22 ▲ +0.00%
9431 Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799 		304 days CN¥5.78 Billion
≈ $845.86 Million 		CN¥19.03 Million/day China CN¥81.48 ▼ -0.46%
9432 SIG plc
LSE:SHI 		304 days GBX448.20 Million
≈ $54.53K 		GBX1.48 Million/day UK GBX9.43 ▲ +1.40%
9433 Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD 		304 days $3.05 Billion $10.03 Million/day USA $58.29 ▲ +1.11%
9434 Stomil Sanok SA
WAR:SNK 		304 days zł246.75 Million
≈ $67.91 Million 		zł812.54K/day Poland zł22.90 ▲ +0.00%
9435 Korea Petroleum Industries Co
KO:004090 		304 days ₩136.34 Billion
≈ $92.40 Million 		₩449.09 Million/day Korea ₩11250.00 ▲ +1.26%
9436 Endurance Technologies Limited
NSE:ENDURANCE 		304 days Rs28.64 Billion
≈ $309.75 Million 		Rs94.35 Million/day India Rs2929.20 ▼ -0.53%
9437 Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX 		304 days $16.04 Million $52.84K/day USA $0.52 ▲ +6.97%
9438 Greenx Metals Ltd
AU:GRX 		304 days AU$2.61 Million
≈ $1.85 Million 		AU$8.61K/day Australia AU$1.06 ▲ +1.44%
9439 Shanghai Baosight Software Co Ltd A
SHG:600845 		304 days CN¥8.24 Billion
≈ $1.21 Billion 		CN¥27.15 Million/day China CN¥17.61 ▲ +0.80%
9440 Hyundai Motor Co Pref
KO:005387 		304 days ₩70.33 Trillion
≈ $47.66 Billion 		₩231.72 Billion/day Korea ₩192400.00 ▼ -1.94%
9441 Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385 		304 days ₩70.33 Trillion
≈ $47.66 Billion 		₩231.72 Billion/day Korea ₩192400.00 ▼ -2.53%
9442 Winbond Electronics Corp
TW:2344 		303 days NT$76.58 Billion
≈ $2.41 Billion 		NT$252.34 Million/day Taiwan NT$181.50 ▼ -2.42%
9443 Volkswagen AG VZO O.N.
XETRA:VOW3 		303 days €188.29 Billion
≈ $220.14 Billion 		€620.46 Million/day Germany €77.42 ▲ +3.23%
9444 Klarna Group plc
NYSE:KLAR 		303 days $11.46 Billion $37.77 Million/day USA $14.20 ▲ +1.36%
9445 OCEAN-GEOLOOP AS NK -01
F:FQ4 		303 days €40.93 Million
≈ $47.85 Million 		€134.86K/day Germany €0.04 ▼ -40.83%
9446 J.Pond Precision Technology Co. Ltd. A
SHE:301326 		303 days CN¥687.41 Million
≈ $100.59 Million 		CN¥2.27 Million/day China CN¥104.02 ▼ -5.83%
9447 Cashlez Worldwide Indonesia Tbk
JK:CASH 		303 days Rp96.97 Billion
≈ $5.68 Million 		Rp319.54 Million/day Indonesia Rp246.00 ▲ +0.82%
9448 Sunmax Biotechnology Co Ltd
TWO:4728 		303 days NT$200.67 Million
≈ $6.32 Million 		NT$661.31K/day Taiwan NT$400.00 ▲ +0.00%
9449 Shenzhen Envicool Technology Co Ltd
SHE:002837 		303 days CN¥3.12 Billion
≈ $457.13 Million 		CN¥10.30 Million/day China CN¥64.48 ▼ -2.26%
9450 Atlas Copco AB Series B
ST:ATCO-B 		303 days Skr47.57 Billion
≈ $5.12 Billion 		Skr156.78 Million/day Sweden Skr181.00 ▼ -0.19%
9451 Atlas Copco AB Series A
ST:ATCO-A 		303 days Skr47.57 Billion
≈ $5.12 Billion 		Skr156.78 Million/day Sweden Skr207.90 ▼ -0.29%
9452 Nine Energy Service, Inc.
NYSE:NINE 		303 days $75.98 Million $250.44K/day USA $10.80 ▲ +3.85%
9453 CVD Equipment Corporation
NASDAQ:CVV 		303 days $2.31 Million $7.63K/day USA $6.98 ▼ -5.29%
9454 Tat Techno
NASDAQ:TATT 		303 days $30.46 Million $100.40K/day USA $36.30 ▼ -2.75%
9455 Jeongsan Aikang Co.Ltd
KQ:022220 		303 days ₩16.16 Billion
≈ $10.95 Million 		₩53.28 Million/day Korea ₩600.00 ▲ +0.33%
9456 Airtime Partecipazioni SpA
PA:ALMEX 		303 days €99.51 Million
≈ $116.34 Million 		€328.04K/day France €3.48 ▲ +0.00%
9457 Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS 		303 days $7.07 Million $23.29K/day USA $4.80 ▼ -11.44%
9458 ReposiTrak
NASDAQ:TRAK 		303 days $5.34 Million $17.59K/day USA $10.11 ▲ +1.20%
9459 Ingersoll Rand (India) Limited
NSE:INGERRAND 		303 days Rs3.08 Billion
≈ $33.31 Million 		Rs10.16 Million/day India Rs4860.20 ▲ +5.44%
9460 Ecoslops SA
PA:ALESA 		303 days €2.19 Million
≈ $2.56 Million 		€7.21K/day France €0.99 ▼ -2.94%
9461 Positivo Tecnologia S.A
SA:POSI3 		303 days R$1.45 Billion
≈ $283.99 Million 		R$4.77 Million/day Brazil R$3.36 ▲ +0.60%
9462 Cameo Communications Inc
TW:6142 		303 days NT$622.08 Million
≈ $19.60 Million 		NT$2.05 Million/day Taiwan NT$8.87 ▼ -0.89%
9463 Shenzhen Microgate Technology Co Ltd
SHE:300319 		303 days CN¥1.71 Billion
≈ $250.05 Million 		CN¥5.63 Million/day China CN¥20.91 ▲ +10.11%
9464 Insumos Agroquimicos SA
BA:INAG 		303 days AR$26.40 Billion
≈ $19.11 Million 		AR$87.07 Million/day Argentina AR$7000.00 ▲ +0.00%
9465 Longwell Co
TWO:6290 		303 days NT$3.22 Billion
≈ $101.36 Million 		NT$10.61 Million/day Taiwan NT$248.00 ▼ -1.00%
9466 Fidelis Insurance Holdings Limited
NYSE:FIHL 		303 days $8.74 Billion $28.84 Million/day USA $25.07 ▲ +1.33%
9467 Jazz Pharmaceuticals plc
F:J7Z 		303 days €1.87 Billion
≈ $2.18 Billion 		€6.16 Million/day Germany €211.40 ▼ -1.86%
9468 Jazz Pharmaceuticals PLC
NASDAQ:JAZZ 		303 days $1.87 Billion $6.16 Million/day USA $244.54 ▼ -2.61%
9469 Orrön Energy AB (publ)
ST:ORRON 		303 days Skr11.35 Million
≈ $1.22 Million 		Skr37.46K/day Sweden Skr7.60 ▲ +3.54%
9470 ZOONO Group Ltd
AU:ZNO 		303 days AU$883.62K
≈ $625.22K 		AU$2.92K/day Australia AU$0.05 ▲ +0.00%
9471 Gyldendal A/S
CO:GYLD-B 		303 days Dkr212.29 Million
≈ $33.21 Million 		Dkr700.36K/day Denmark Dkr370.00 ▼ -2.12%
9472 Israel Corp
TA:ILCO 		303 days ILA2.55 Billion
≈ $6.84 Million 		ILA8.42 Million/day Israel ILA8362.00 ▼ -0.10%
9473 Vita Coco Company Inc
NASDAQ:COCO 		303 days $132.31 Million $436.78K/day USA $61.71 ▲ +0.13%
9474 Colonial Coal International Corp
V:CAD 		303 days CA$88.27K
≈ $63.85K 		CA$291.41/day Canada CA$2.05 ▼ -2.38%
9475 Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089 		303 days CN¥871.18 Million
≈ $127.48 Million 		CN¥2.88 Million/day China CN¥16.50 ▲ +0.67%
9476 Chemours Co
NYSE:CC 		303 days $1.56 Billion $5.15 Million/day USA $15.62 ▼ -1.64%
9477 Pop Culture Group Co Ltd
NASDAQ:CPOP 		303 days $38.13 Million $125.92K/day USA $0.34 ▼ -2.24%
9478 Michelmersh Brick Holdings Plc
LSE:MBH 		303 days GBX14.89 Million
≈ $1.81K 		GBX49.16K/day UK GBX74.50 ▼ -0.67%
9479 Exmar NV
BR:EXM 		303 days €85.53 Million
≈ $100.00 Million 		€282.44K/day Belgium €11.15 ▼ -1.76%
9480 Dharma Samudera Fishing Tbk
JK:DSFI 		303 days Rp101.10 Billion
≈ $5.92 Million 		Rp333.83 Million/day Indonesia Rp88.00 ▼ -1.12%
9481 Amber International Holding Limited
NASDAQ:AMBR 		303 days $109.91 Million $362.97K/day USA $1.05 ▼ -3.67%
9482 Wästbygg Gruppen AB (publ)
ST:WBGR-B 		303 days Skr657.00 Million
≈ $70.70 Million 		Skr2.17 Million/day Sweden Skr2.43 ▲ +2.10%
9483 Brenntag SE
F:BNR 		303 days €2.04 Billion
≈ $2.38 Billion 		€6.74 Million/day Germany €61.82 ▲ +2.18%
9484 BRENNTAG SE UNSP.ADR/020
F:BNRA 		303 days €2.04 Billion
≈ $2.38 Billion 		€6.74 Million/day Germany €11.60 ▼ -0.85%
9485 Complex Micro Interconnection Co. Ltd.
TW:6835 		303 days NT$967.78 Million
≈ $30.49 Million 		NT$3.20 Million/day Taiwan NT$31.20 ▲ +0.81%
9486 PT Temas Tbk
JK:TMAS 		303 days Rp595.05 Billion
≈ $34.87 Million 		Rp1.97 Billion/day Indonesia Rp140.00 ▲ +0.72%
9487 Jinzai Food Group Co Ltd
SHE:003000 		303 days CN¥450.15 Million
≈ $65.87 Million 		CN¥1.49 Million/day China CN¥9.86 ▲ +1.65%
9488 Hyundai Motor Co. Ltd.
KO:005380 		303 days ₩73.45 Trillion
≈ $49.78 Billion 		₩242.68 Billion/day Korea ₩399500.00 ▲ +1.01%
9489 Hyundai Motor S3 Pref
KO:005389 		303 days ₩73.45 Trillion
≈ $49.78 Billion 		₩242.68 Billion/day Korea ₩188700.00 ▼ -1.05%
9490 Anhui Shenjian New Materials Co Ltd
SHE:002361 		303 days CN¥1.78 Billion
≈ $260.65 Million 		CN¥5.89 Million/day China CN¥10.52 ▲ +0.67%
9491 Tibet Tianlu Co Ltd
SHG:600326 		303 days CN¥4.07 Billion
≈ $596.19 Million 		CN¥13.46 Million/day China CN¥7.75 ▲ +0.39%
9492 Telefônica Brasil S.A.
SA:VIVT3 		303 days R$19.80 Billion
≈ $3.89 Billion 		R$65.42 Million/day Brazil R$29.61 ▲ +0.75%
9493 Dong Yang Pipe
KO:008970 		303 days ₩71.76 Billion
≈ $48.63 Million 		₩237.12 Million/day Korea ₩1098.00 ▲ +2.14%
9494 The Swatch Group AG
SW:UHR 		303 days CHF815.00 Million
≈ $1.03 Billion 		CHF2.69 Million/day Switzerland CHF187.10 ▲ +0.67%
9495 Suli Co Ltd
SHG:603585 		303 days CN¥650.87 Million
≈ $95.24 Million 		CN¥2.15 Million/day China CN¥10.57 ▲ +2.62%
9496 Globant SA
F:2G2 		303 days €481.04 Million
≈ $562.38 Million 		€1.59 Million/day Germany €34.90 ▲ +4.96%
9497 Eventbrite Inc Class A
NYSE:EB 		303 days $410.37 Million $1.36 Million/day USA $4.51 ▲ +1.58%
9498 National Grid plc
F:NNGD 		303 days €8.80 Billion
≈ $10.29 Billion 		€29.10 Million/day Germany €66.00 ▼ -1.49%
9499 Vinyl Group Ltd
AU:VNL 		302 days AU$3.86 Million
≈ $2.73 Million 		AU$12.77K/day Australia AU$0.04 ▼ -6.98%
9500 Becle S.A.B. de C.V
MX:CUERVO 		302 days MX$9.46 Billion
≈ $544.57 Million 		MX$31.30 Million/day Mexico MX$14.56 ▼ -0.27%