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
9601 St Augustine Gold and Copper Ltd
TO:SAU 		300 days CA$671.94K
≈ $486.07K 		CA$2.24K/day Canada CA$0.19 ▲ +2.70%
9602 ReposiTrak
NYSE:TRAK 		300 days $5.56 Million $18.54K/day USA $8.30 ▲ +4.40%
9603 AFC Ajax NV
AS:AJAX 		300 days €93.21 Million
≈ $108.98 Million 		€311.07K/day Netherlands €9.12 ▲ +1.79%
9604 Computacenter PLC
LSE:CCC 		300 days GBX1.66 Billion
≈ $201.57K 		GBX5.53 Million/day UK GBX5670.00 ▲ +0.80%
9605 Hologic Inc
NASDAQ:HOLX 		300 days $780.90 Million $2.61 Million/day USA $76.01 ▲ +0.48%
9606 Zedcor Energy
V:ZDC 		300 days CA$14.26 Million
≈ $10.32 Million 		CA$47.61K/day Canada CA$4.87 ▼ -1.22%
9607 Truscott Mining Corporation Ltd
AU:TRM 		300 days AU$1.47 Million
≈ $1.04 Million 		AU$4.91K/day Australia AU$0.05 ▲ +0.00%
9608 R. S. Software (India) Limited
NSE:RSSOFTWARE 		300 days Rs87.09 Million
≈ $941.88K 		Rs290.78K/day India Rs31.29 ▼ -4.98%
9609 Mercor S.A.
WAR:MCR 		300 days zł61.73 Million
≈ $16.99 Million 		zł206.10K/day Poland zł15.15 ▲ +0.33%
9610 HusCompagniet AS
CO:HUSCO 		299 days Dkr980.18 Million
≈ $153.36 Million 		Dkr3.27 Million/day Denmark Dkr33.00 ▲ +0.61%
9611 Ancom Berhad
KLSE:4758 		299 days RM521.93 Million
≈ $131.04 Million 		RM1.74 Million/day Malaysia RM0.89 ▲ +1.14%
9612 Ichia Technologies Inc
TW:2402 		299 days NT$4.13 Billion
≈ $130.13 Million 		NT$13.80 Million/day Taiwan NT$56.60 ▼ -0.18%
9613 China Railway Materials Co Ltd
SHE:000927 		299 days CN¥7.19 Billion
≈ $1.05 Billion 		CN¥24.03 Million/day China CN¥2.52 ▲ +0.80%
9614 Yes Optoelectronics Co Ltd Class A
SHE:002952 		299 days CN¥193.34 Million
≈ $28.29 Million 		CN¥646.04K/day China CN¥21.79 ▲ +9.99%
9615 El Al Israel Airlines Ltd
TA:ELAL 		299 days ILA1.72 Billion
≈ $4.61 Million 		ILA5.74 Million/day Israel ILA1682.00 ▼ -3.05%
9616 PT Surya Pertiwi Tbk
JK:SPTO 		299 days Rp665.13 Billion
≈ $38.97 Million 		Rp2.22 Billion/day Indonesia Rp620.00 ▲ +0.81%
9617 Betacom S.A.
WAR:BCM 		299 days zł44.53 Million
≈ $12.25 Million 		zł148.80K/day Poland zł5.22 ▼ -0.38%
9618 Taiwan Line Tek Electronic Co Ltd
TW:2462 		299 days NT$1.63 Billion
≈ $51.42 Million 		NT$5.45 Million/day Taiwan NT$20.15 ▼ -0.98%
9619 Deutsche Börse AG
XETRA:DB1 		299 days €218.60 Billion
≈ $255.56 Billion 		€730.52 Million/day Germany €291.20 ▲ +0.83%
9620 SHANGHAI FUDAN H YC-,10
F:FDY 		299 days €201.34 Million
≈ $235.38 Million 		€672.94K/day Germany €0.27 ▼ -1.46%
9621 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505 		299 days CN¥201.34 Million
≈ $29.46 Million 		CN¥672.94K/day China CN¥8.19 ▼ -1.80%
9622 Crawford & Company
NYSE:CRD-B 		299 days $264.96 Million $885.61K/day USA $12.22 ▲ +3.56%
9623 Crawford & Company
NYSE:CRD-A 		299 days $264.96 Million $885.61K/day USA $13.09 ▲ +0.15%
9624 ACV Auctions Inc.
NYSE:ACVA 		299 days $459.30 Million $1.54 Million/day USA $7.16 ▼ -0.83%
9625 BE Group AB
ST:BEGR 		299 days Skr518.00 Million
≈ $55.75 Million 		Skr1.73 Million/day Sweden Skr30.00 ▲ +0.00%
9626 N.W.F Group
LSE:NWF 		299 days GBX98.60 Million
≈ $12.00K 		GBX329.59K/day UK GBX153.00 ▲ +0.00%
9627 Tingo Group Inc.
NASDAQ:TIO 		299 days $375.20 Million $1.25 Million/day USA $0.02 ▲ +0.00%
9628 Shenzhen Exc Led Technology Co Ltd
SHE:300889 		299 days CN¥1.04 Billion
≈ $151.73 Million 		CN¥3.47 Million/day China CN¥21.60 ▼ -7.42%
9629 RATH Aktiengesellschaft
VI:RAT 		299 days €15.26 Million
≈ $17.84 Million 		€51.01K/day Austria €23.60 ▼ -11.94%
9630 Zaplox AB
ST:ZAPLOX 		299 days Skr6.10 Million
≈ $656.78K 		Skr20.41K/day Sweden Skr1.30 ▲ +4.42%
9631 Edinburgh Worldwide Investment Trust plc
LSE:EWI 		299 days GBX2.66 Million
≈ $323.28 		GBX8.88K/day UK GBX266.50 ▲ +0.38%
9632 Quanex Building Products
NYSE:NX 		299 days $217.21 Million $726.36K/day USA $19.42 ▼ -1.32%
9633 Toro Ltd
LSE:TORO 		299 days €25.87 Million
≈ $30.25 Million 		€86.52K/day UK €0.54 ▲ +0.00%
9634 Amicus Therapeutics Inc
NASDAQ:FOLD 		299 days $194.83 Million $651.58K/day USA $14.49 ▲ +0.00%
9635 Games Workshop Group PLC
LSE:GAW 		299 days GBX52.10 Million
≈ $6.34K 		GBX174.25K/day UK GBX18320.00 ▼ -1.19%
9636 Malam Team
TA:MLTM 		299 days ILA1.16 Billion
≈ $3.10 Million 		ILA3.87 Million/day Israel ILA8076.00 ▼ -0.06%
9637 Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727 		299 days CN¥379.93 Million
≈ $55.60 Million 		CN¥1.27 Million/day China CN¥29.12 ▼ -0.88%
9638 Nexgram Holdings Bhd
KLSE:0096 		299 days RM39.70 Million
≈ $9.97 Million 		RM132.80K/day Malaysia RM0.05 ▼ -10.00%
9639 Novatti Group Ltd
AU:NOV 		299 days AU$84.11 Million
≈ $59.52 Million 		AU$281.38K/day Australia AU$0.02 ▲ +0.00%
9640 Heerim Architects & Planners Co. Ltd
KQ:037440 		299 days ₩86.30 Billion
≈ $58.48 Million 		₩288.69 Million/day Korea ₩4335.00 ▼ -1.59%
9641 Robinson plc
LSE:RBN 		299 days GBX11.73 Million
≈ $1.43K 		GBX39.25K/day UK GBX127.50 ▲ +0.00%
9642 Kingspan Group plc
IR:KRX 		299 days €1.77 Billion
≈ $2.07 Billion 		€5.93 Million/day Ireland €102.10 ▼ -1.83%
9643 Gs Global
KO:001250 		299 days ₩525.19 Billion
≈ $355.92 Million 		₩1.76 Billion/day Korea ₩2700.00 ▲ +0.37%
9644 Shandong Mining Machinery Group Co Ltd
SHE:002526 		299 days CN¥1.67 Billion
≈ $244.49 Million 		CN¥5.59 Million/day China CN¥2.73 ▲ +0.74%
9645 Empresas la Polar SA
SN:ABC 		299 days CL$154.03 Billion
≈ $172.26 Million 		CL$515.38 Million/day Chile CL$11.00 ▲ +0.00%
9646 Oxford BioMedica PLC
LSE:OXB 		299 days GBX57.07 Million
≈ $6.94K 		GBX190.95K/day UK GBX524.00 ▼ -0.57%
9647 Repsol S.A
F:REPA 		299 days €14.84 Billion
≈ $17.35 Billion 		€49.66 Million/day Germany €25.80 ▼ -0.77%
9648 Elbit Imaging Ltd
TA:EMITF 		299 days ILA128.61 Million
≈ $344.79K 		ILA430.42K/day Israel ILA400.00 ▲ +1.78%
9649 Richmond Minerals Inc
V:RMD 		299 days CA$297.11K
≈ $214.92K 		CA$994.42/day Canada CA$0.08 ▼ -23.81%
9650 El Puerto de Liverpool S.A.B. de C.V
MX:LIVEPOLC-1 		299 days MX$46.73 Billion
≈ $2.69 Billion 		MX$156.41 Million/day Mexico MX$101.80 ▲ +0.32%
9651 Mayora Indah Tbk
JK:MYOR 		299 days Rp6.49 Trillion
≈ $380.08 Million 		Rp21.71 Billion/day Indonesia Rp1590.00 ▼ -0.63%
9652 Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689 		299 days CN¥381.70 Million
≈ $55.85 Million 		CN¥1.28 Million/day China CN¥12.22 ▲ +9.99%
9653 Aakash Exploration Services Limited
NSE:AAKASH 		299 days Rs291.14 Million
≈ $3.15 Million 		Rs974.58K/day India Rs8.73 ▼ -0.23%
9654 Wix.Com Ltd
NASDAQ:WIX 		299 days $910.66 Million $3.05 Million/day USA $87.62 ▲ +2.17%
9655 Xreality Group Ltd
AU:XRG 		299 days AU$8.44 Million
≈ $5.97 Million 		AU$28.24K/day Australia AU$0.06 ▲ +3.33%
9656 Healthcare Realty Trust Incorporated
NYSE:HR 		299 days $283.36 Million $948.58K/day USA $18.99 ▼ -0.73%
9657 Jet2 PLC
LSE:JET2 		299 days GBX2.24 Billion
≈ $272.01K 		GBX7.48 Million/day UK GBX1528.00 ▲ +0.00%
9658 Open Text Corp
TO:OTEX 		299 days CA$2.05 Billion
≈ $1.48 Billion 		CA$6.86 Million/day Canada CA$34.86 ▲ +0.00%
9659 Belden Inc
NYSE:BDC 		299 days $534.16 Million $1.79 Million/day USA $115.21 ▼ -3.95%
9660 Conduit Pharmaceuticals Inc.
NASDAQ:CDT 		299 days $534.16 Million $1.79 Million/day USA $1.69 ▼ -10.11%
9661 Sociedad Comercial del Plata S.A.
BA:COME 		299 days AR$103.99 Billion
≈ $75.25 Million 		AR$348.20 Million/day Argentina AR$40.95 ▼ -1.42%
9662 Bluefield Solar Income Fund
LSE:BSIF 		299 days GBX450.00K
≈ $54.75 		GBX1.51K/day UK GBX92.20 ▼ -0.11%
9663 Aptiv PLC
NYSE:APTV 		299 days $2.43 Billion $8.15 Million/day USA $45.75 ▲ +0.68%
9664 One SA
WAR:FMG 		299 days zł28.12 Million
≈ $7.74 Million 		zł94.21K/day Poland zł58.80 ▲ +0.00%
9665 Guangdong Goworld Co Ltd
SHE:000823 		298 days CN¥2.15 Billion
≈ $313.95 Million 		CN¥7.19 Million/day China CN¥15.37 ▼ -2.10%
9666 Allis Electric Co Ltd
TW:1514 		298 days NT$4.79 Billion
≈ $150.80 Million 		NT$16.04 Million/day Taiwan NT$105.00 ▲ +0.00%
9667 Nederman Holding AB
ST:NMAN 		298 days Skr1.48 Billion
≈ $158.84 Million 		Skr4.95 Million/day Sweden Skr132.80 ▼ -0.15%
9668 WCM Beteiligungs- und Grundbesitz-AG
F:WCMK 		298 days €7.43 Million
≈ $8.69 Million 		€24.91K/day Germany €2.00 ▲ +0.00%
9669 Universal Microelectronics Co Ltd
TW:2413 		298 days NT$891.17 Million
≈ $28.08 Million 		NT$2.99 Million/day Taiwan NT$43.85 ▲ +0.23%
9670 Rekah Pharmaceutical Industry Ltd
TA:REKA 		298 days ILA133.68 Million
≈ $358.38K 		ILA448.25K/day Israel ILA1040.00 ▼ -2.26%
9671 Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT 		298 days $2.62 Billion $8.78 Million/day USA $35.50 ▲ +2.33%
9672 Abra Information Technologies Ltd
TA:BBYL 		298 days ILA14.23 Million
≈ $38.16K 		ILA47.73K/day Israel ILA394.00 ▼ -0.98%
9673 CSW Industrials, Inc.
NYSE:CSW 		298 days $184.76 Million $619.64K/day USA $318.50 ▲ +0.01%
9674 Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864 		298 days CN¥416.54 Million
≈ $60.95 Million 		CN¥1.40 Million/day China CN¥22.42 ▼ -1.54%
9675 Bell AG
SW:BELL 		298 days CHF526.10 Million
≈ $665.13 Million 		CHF1.76 Million/day Switzerland CHF232.00 ▲ +1.53%
9676 Antero Midstream Partners LP
NYSE:AM 		298 days $136.69 Million $458.50K/day USA $22.29 ▼ -1.07%
9677 B3 Consulting Group AB
ST:B3 		298 days Skr251.80 Million
≈ $27.10 Million 		Skr844.66K/day Sweden Skr21.40 ▲ +0.94%
9678 Hugo Boss AG
XETRA:BOSS 		298 days €410.00 Million
≈ $479.33 Million 		€1.38 Million/day Germany €38.69 ▲ +0.49%
9679 Chicony Power Technology Co Ltd
TW:6412 		298 days NT$14.77 Billion
≈ $465.29 Million 		NT$49.54 Million/day Taiwan NT$79.10 ▲ +0.76%
9680 Duopharma Biotech Bhd
KLSE:7148 		298 days RM256.82 Million
≈ $64.48 Million 		RM861.65K/day Malaysia RM1.28 ▼ -1.54%
9681 Beijing UniStrong Science & Technology Co Ltd
SHE:002383 		298 days CN¥818.76 Million
≈ $119.81 Million 		CN¥2.75 Million/day China CN¥7.07 ▲ +0.28%
9682 Beijing Transtrue Technology Inc
SHE:002771 		298 days CN¥232.19 Million
≈ $33.98 Million 		CN¥779.21K/day China CN¥13.20 ▲ +5.35%
9683 Hotelim Société Anonyme
PA:MLHOT 		298 days €7.79 Million
≈ $9.11 Million 		€26.14K/day France €51.00 ▲ +0.00%
9684 Recticel
BR:RECT 		298 days €119.06 Million
≈ $139.19 Million 		€399.59K/day Belgium €13.72 ▲ +7.19%
9685 Collegium Pharmaceutical Inc
NASDAQ:COLL 		298 days $369.72 Million $1.24 Million/day USA $25.35 ▼ -4.12%
9686 FSPG Hi-Tech Co Ltd
SHE:000973 		298 days CN¥880.81 Million
≈ $128.89 Million 		CN¥2.96 Million/day China CN¥13.52 ▼ -1.96%
9687 Opera Ltd
NASDAQ:OPRA 		298 days $114.44 Million $384.14K/day USA $19.62 ▲ +1.08%
9688 Dimension Computer Technology Co Ltd
TWO:6140 		298 days NT$680.92 Million
≈ $21.45 Million 		NT$2.29 Million/day Taiwan NT$17.10 ▲ +0.00%
9689 Grupo Traxión S.A.B. de C.V
MX:TRAXIONA 		298 days MX$5.56 Billion
≈ $320.16 Million 		MX$18.68 Million/day Mexico MX$11.12 ▲ +2.11%
9690 MannKind Corp
NASDAQ:MNKD 		298 days $109.76 Million $368.66K/day USA $3.95 ▼ -2.71%
9691 Magna Mining Inc
V:NICU 		298 days CA$25.75 Million
≈ $18.63 Million 		CA$86.49K/day Canada CA$2.12 ▼ -3.64%
9692 ZYNP Corp
SHE:002448 		298 days CN¥1.39 Billion
≈ $203.80 Million 		CN¥4.68 Million/day China CN¥12.18 ▲ +0.16%
9693 Vigo System SA
WAR:VGO 		298 days zł21.78 Million
≈ $5.99 Million 		zł73.21K/day Poland zł482.00 ▲ +2.55%
9694 Dosni Roha Indonesia Tbk PT
JK:ZBRA 		297 days Rp1.38 Trillion
≈ $80.58 Million 		Rp4.62 Billion/day Indonesia Rp50.00 ▲ +0.00%
9695 Schlatter Industries AG
SW:STRN 		297 days CHF28.07 Million
≈ $35.49 Million 		CHF94.41K/day Switzerland CHF17.90 ▲ +0.00%
9696 Dalian Insulator Group Co Ltd
SHE:002606 		297 days CN¥985.65 Million
≈ $144.23 Million 		CN¥3.31 Million/day China CN¥13.02 ▼ -0.46%
9697 Ultra Jaya Milk Industry Tbk
JK:ULTJ 		297 days Rp842.81 Billion
≈ $49.39 Million 		Rp2.83 Billion/day Indonesia Rp1495.00 ▲ +0.00%
9698 Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN 		297 days TL19.05 Billion
≈ $426.62 Million 		TL64.06 Million/day Turkey TL9.17 ▲ +1.10%
9699 EXPLOS. PROD. CHIM.EO 31
F:9Z50 		297 days €156.57 Million
≈ $183.04 Million 		€526.67K/day Germany €254.00 ▲ +0.00%
9700 EKF Diagnostics Holdings Plc
LSE:EKF 		297 days GBX6.04 Million
≈ $735.26 		GBX20.33K/day UK GBX25.30 ▼ -0.39%