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
9701 ATCO Ltd
TO:ACO-X 		297 days CA$1.17 Billion
≈ $846.36 Million 		CA$3.94 Million/day Canada CA$74.63 ▲ +0.39%
9702 Jiusheng Electric Co. LTD
SHE:301082 		297 days CN¥2.14 Billion
≈ $312.75 Million 		CN¥7.19 Million/day China CN¥9.88 ▲ +0.92%
9703 iQSTEL Inc.
NASDAQ:IQST 		297 days $24.44 Million $82.27K/day USA $0.98 ▲ +2.51%
9704 Gale Pacific Ltd
AU:GAP 		297 days AU$51.56 Million
≈ $36.48 Million 		AU$173.58K/day Australia AU$0.12 ▲ +0.00%
9705 Kobay Tech Bhd
KLSE:6971 		297 days RM153.57 Million
≈ $38.56 Million 		RM517.00K/day Malaysia RM2.35 ▼ -4.08%
9706 NWF GROUP PLC LS-25
F:NYY 		297 days €97.90 Million
≈ $114.46 Million 		€329.59K/day Germany €1.74 ▲ +0.00%
9707 Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR 		297 days TL6.25 Billion
≈ $140.01 Million 		TL21.05 Million/day Turkey TL19.50 ▼ -1.02%
9708 Wulff-Yhtiot Oy
HE:WUF1V 		297 days €18.75 Million
≈ $21.92 Million 		€63.12K/day Finland €4.37 ▲ +0.46%
9709 Renew Holdings plc
LSE:RNWH 		297 days GBX241.77 Million
≈ $29.42K 		GBX814.04K/day UK GBX977.00 ▲ +1.56%
9710 Auras Technology Co Ltd
TWO:3324 		297 days NT$10.19 Billion
≈ $321.03 Million 		NT$34.31 Million/day Taiwan NT$1140.00 ▲ +7.55%
9711 SPX Corp
NYSE:SPXC 		297 days $391.50 Million $1.32 Million/day USA $198.73 ▼ -3.19%
9712 Cti Logistics Ltd
AU:CLX 		297 days AU$44.06 Million
≈ $31.18 Million 		AU$148.38K/day Australia AU$2.86 ▼ -3.70%
9713 Pool Corporation
NASDAQ:POOL 		297 days $637.86 Million $2.15 Million/day USA $188.07 ▲ +1.08%
9714 SGL Carbon SE
XETRA:SGL 		297 days €162.30 Million
≈ $189.75 Million 		€546.58K/day Germany €4.19 ▲ +0.00%
9715 American International Group Inc
NYSE:AIG 		297 days $84.67 Billion $285.15 Million/day USA $76.93 ▲ +0.39%
9716 T4F Entretenimento S.A
SA:SHOW3 		297 days R$156.86 Million
≈ $30.78 Million 		R$528.32K/day Brazil R$6.27 ▲ +2.62%
9717 Transcend Information Inc
TW:2451 		297 days NT$40.61 Billion
≈ $1.28 Billion 		NT$136.77 Million/day Taiwan NT$294.00 ▼ -1.34%
9718 Encompass Health Corp
NYSE:EHC 		297 days $713.10 Million $2.40 Million/day USA $120.85 ▲ +1.07%
9719 Dae Young Pkg
KO:014160 		297 days ₩42.55 Billion
≈ $28.83 Million 		₩143.34 Million/day Korea ₩685.00 ▼ -1.01%
9720 ProfilGruppen AB (publ)
ST:PROF-B 		297 days Skr472.70 Million
≈ $50.87 Million 		Skr1.59 Million/day Sweden Skr119.00 ▼ -0.42%
9721 Power Solutions International, Inc. Common Stock
NASDAQ:PSIX 		297 days $95.57 Million $322.15K/day USA $36.28 ▼ -3.94%
9722 Formosa Plastics Corp
TW:1301 		297 days NT$75.44 Billion
≈ $2.38 Billion 		NT$254.32 Million/day Taiwan NT$62.70 ▼ -0.63%
9723 HBIS Resources Co Ltd
SHE:000923 		297 days CN¥937.21 Million
≈ $137.14 Million 		CN¥3.16 Million/day China CN¥16.70 ▲ +3.28%
9724 Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN 		297 days $6.75 Million $22.74K/day USA $1.05 ▼ -1.87%
9725 Spotify Technology SA
NYSE:SPOT 		297 days $3.99 Billion $13.46 Million/day USA $547.51 ▲ +3.84%
9726 Micro Tech Nanjing Co Ltd
SHG:688029 		297 days CN¥628.68 Million
≈ $92.00 Million 		CN¥2.12 Million/day China CN¥78.10 ▲ +3.25%
9727 Supremex Inc.
TO:SXP 		297 days CA$41.12 Million
≈ $29.75 Million 		CA$138.68K/day Canada CA$3.60 ▲ +0.00%
9728 Alexander & Baldwin Holdings Inc
NYSE:ALEX 		297 days $80.76 Million $272.35K/day USA $20.84 ▲ +0.05%
9729 China Great Wall Securities Co Ltd Class A
SHE:002939 		297 days CN¥25.83 Billion
≈ $3.78 Billion 		CN¥87.10 Million/day China CN¥8.13 ▼ -0.37%
9730 Campine
BR:CAMB 		296 days €65.36 Million
≈ $76.41 Million 		€220.44K/day Belgium €200.00 ▲ +2.30%
9731 Magnite Inc
NASDAQ:MGNI 		296 days $1.38 Billion $4.67 Million/day USA $23.70 ▲ +1.46%
9732 Jiangsu Hengrui Medicine Co Ltd
SHG:600276 		296 days CN¥6.38 Billion
≈ $932.87 Million 		CN¥21.51 Million/day China CN¥47.32 ▼ -0.61%
9733 Gaming Corps AB
ST:GCOR 		296 days Skr13.40 Million
≈ $1.44 Million 		Skr45.22K/day Sweden Skr0.85 ▲ +6.52%
9734 Dromeas SA
AT:DROME 		296 days €13.42 Million
≈ $15.69 Million 		€45.31K/day Greece €0.32 ▲ +0.63%
9735 Giti Tire Corp
SHG:600182 		296 days CN¥1.65 Billion
≈ $241.41 Million 		CN¥5.57 Million/day China CN¥13.53 ▲ +0.15%
9736 Fanli Digital Technology Co Ltd
SHG:600228 		296 days CN¥114.87 Million
≈ $16.81 Million 		CN¥387.75K/day China CN¥8.31 ▼ -3.03%
9737 Dare Technology Co Ltd
SHE:000910 		296 days CN¥1.76 Billion
≈ $257.37 Million 		CN¥5.94 Million/day China CN¥5.51 ▲ +1.66%
9738 AFYA LTD. CL.A DL-00005
F:1AY 		296 days €717.37 Million
≈ $838.68 Million 		€2.42 Million/day Germany €11.70 ▲ +0.00%
9739 Western Superconducting Tech Co Ltd
SHG:688122 		296 days CN¥4.36 Billion
≈ $637.69 Million 		CN¥14.71 Million/day China CN¥49.91 ▼ -0.80%
9740 DLH Holdings Corp
NASDAQ:DLHC 		296 days $34.31 Million $115.87K/day USA $4.40 ▼ -1.79%
9741 FuelCell Energy Inc
NASDAQ:FCEL 		296 days $51.34 Million $173.42K/day USA $17.76 ▼ -8.07%
9742 Tian Zheng International Precision Machinery Co Ltd
TWO:6654 		296 days NT$499.04 Million
≈ $15.72 Million 		NT$1.69 Million/day Taiwan NT$176.50 ▲ +5.06%
9743 Jiangsu Canlon Building Materials Co Ltd
SHE:300715 		296 days CN¥2.13 Billion
≈ $311.30 Million 		CN¥7.19 Million/day China CN¥14.25 ▼ -0.28%
9744 INVENTURUS KNOWLEDGE SO L
NSE:IKS 		296 days Rs7.87 Billion
≈ $85.06 Million 		Rs26.58 Million/day India Rs1762.00 ▲ +0.65%
9745 RMR Group Inc
NASDAQ:RMR 		296 days $82.97 Million $280.43K/day USA $19.46 ▼ -0.10%
9746 Harvey Norman Holdings Ltd
AU:HVN 		296 days AU$1.02 Billion
≈ $723.89 Million 		AU$3.46 Million/day Australia AU$4.42 ▼ -1.78%
9747 Lesaka Technologies Inc
NASDAQ:LSAK 		296 days $144.89 Million $489.75K/day USA $4.61 ▲ +1.10%
9748 Harta Djaya Karya Tbk Pt
JK:MEJA 		296 days Rp19.57 Billion
≈ $1.15 Million 		Rp66.16 Million/day Indonesia Rp117.00 ▼ -1.68%
9749 Maravai Lifesciences Holdings Inc
NASDAQ:MRVI 		296 days $31.14 Million $105.26K/day USA $7.68 ▼ -8.24%
9750 KEFI Gold and Copper Plc
LSE:KEFI 		296 days GBX3.03 Million
≈ $368.91 		GBX10.25K/day UK GBX1.22 ▼ -0.33%
9751 Business Alignment Public Company Limited
BK:BIZ 		296 days ฿554.90 Million
≈ $17.30 Million 		฿1.88 Million/day Thailand ฿5.95 ▲ +0.00%
9752 Shanghai Phichem Material Co Ltd Class A
SHE:300398 		296 days CN¥1.29 Billion
≈ $188.30 Million 		CN¥4.35 Million/day China CN¥35.52 ▼ -2.71%
9753 Kukdo Chemical
KO:007690 		296 days ₩490.26 Billion
≈ $332.24 Million 		₩1.66 Billion/day Korea ₩39150.00 ▲ +4.12%
9754 Champion Iron Ltd
TO:CIA 		296 days CA$261.46 Million
≈ $189.14 Million 		CA$883.93K/day Canada CA$3.53 ▼ -0.84%
9755 Fengzhushou Co. Ltd. A
SHE:301382 		296 days CN¥1.15 Billion
≈ $167.74 Million 		CN¥3.88 Million/day China CN¥37.40 ▼ -2.55%
9756 Zhejiang Dingli Mach Co Ltd
SHG:603338 		296 days CN¥4.18 Billion
≈ $611.14 Million 		CN¥14.12 Million/day China CN¥57.35 ▼ -0.78%
9757 Tian Di Science & Technology Co Ltd
SHG:600582 		296 days CN¥19.59 Billion
≈ $2.87 Billion 		CN¥66.26 Million/day China CN¥4.97 ▲ +0.61%
9758 Dabomb Protein
TWO:6578 		296 days NT$68.44 Million
≈ $2.16 Million 		NT$231.47K/day Taiwan NT$18.00 ▲ +0.28%
9759 Azelis Group NV
BR:AZE 		296 days €708.66 Million
≈ $828.49 Million 		€2.40 Million/day Belgium €12.27 ▲ +2.25%
9760 Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345 		296 days CN¥781.80 Million
≈ $114.40 Million 		CN¥2.64 Million/day China CN¥51.05 ▼ -1.94%
9761 Danel (Adir Yeoshua) Ltd
TA:DANE 		296 days ILA451.16 Million
≈ $1.21 Million 		ILA1.53 Million/day Israel ILA42500.00 ▲ +1.63%
9762 Svitzer Group A/S
CO:SVITZR 		296 days Dkr826.00 Million
≈ $129.23 Million 		Dkr2.79 Million/day Denmark Dkr275.80 ▲ +0.00%
9763 Pure Storage Inc
NYSE:PSTG 		296 days $1.30 Billion $4.40 Million/day USA $66.97 ▼ -1.22%
9764 JD HEALTH INTL LTD
F:8ZN 		296 days €16.80 Billion
≈ $19.64 Billion 		€56.83 Million/day Germany €3.95 ▲ +0.00%
9765 Tryg A/S
CO:TRYG 		296 days Dkr1.10 Billion
≈ $172.42 Million 		Dkr3.73 Million/day Denmark Dkr156.30 ▲ +0.77%
9766 Xilong Chemical Co Ltd
SHE:002584 		296 days CN¥1.91 Billion
≈ $280.02 Million 		CN¥6.48 Million/day China CN¥8.39 ▲ +1.08%
9767 Trelleborg AB (publ)
ST:TREL-B 		295 days Skr9.88 Billion
≈ $1.06 Billion 		Skr33.45 Million/day Sweden Skr443.00 ▲ +0.54%
9768 POSCO Holdings Inc
F:PKX 		295 days €18.68 Trillion
≈ $21.83 Trillion 		€63.21 Billion/day Germany €52.00 ▲ +1.96%
9769 Anhui Xinhua Media Co Ltd
SHG:601801 		295 days CN¥5.46 Billion
≈ $798.72 Million 		CN¥18.47 Million/day China CN¥5.15 ▲ +1.38%
9770 Tera Autotech
TWO:6234 		295 days NT$1.08 Billion
≈ $33.87 Million 		NT$3.64 Million/day Taiwan NT$36.80 ▲ +0.27%
9771 Credit Clear Ltd
AU:CCR 		295 days AU$14.46 Million
≈ $10.23 Million 		AU$48.97K/day Australia AU$0.17 ▲ +6.25%
9772 VAT Group AG
SW:VACN 		295 days CHF316.54 Million
≈ $400.19 Million 		CHF1.07 Million/day Switzerland CHF603.20 ▼ -0.49%
9773 WELL Health Technologies Corp
TO:WELL 		295 days CA$301.49 Million
≈ $218.09 Million 		CA$1.02 Million/day Canada CA$4.34 ▼ -2.69%
9774 YoungWoo DSP Co.Ltd
KQ:143540 		295 days ₩18.71 Billion
≈ $12.68 Million 		₩63.36 Million/day Korea ₩1068.00 ▲ +0.00%
9775 Medikaloka Hermina PT
JK:HEAL 		295 days Rp1.33 Trillion
≈ $77.74 Million 		Rp4.49 Billion/day Indonesia Rp665.00 ▲ +2.31%
9776 Stillwater Critical Minerals Corp
V:PGE 		295 days CA$637.97K
≈ $461.50K 		CA$2.16K/day Canada CA$0.45 ▼ -6.25%
9777 Ningbo Solartron Technology Co Ltd
SHG:688299 		295 days CN¥610.51 Million
≈ $89.34 Million 		CN¥2.07 Million/day China CN¥12.95 ▼ -0.61%
9778 Aecom Technology Corporation
NYSE:ACM 		295 days $4.75 Billion $16.09 Million/day USA $69.17 ▲ +4.42%
9779 Lotte Chemical Titan Tbk PT
JK:FPNI 		295 days Rp51.89 Million
≈ $3.04K 		Rp175.83K/day Indonesia Rp615.00 ▼ -2.38%
9780 China Oilfield Services Ltd Class A
SHG:601808 		295 days CN¥21.96 Billion
≈ $3.21 Billion 		CN¥74.41 Million/day China CN¥12.85 ▲ +2.15%
9781 China Oilfield Services Limited
F:CO9 		295 days €21.96 Billion
≈ $25.67 Billion 		€74.41 Million/day Germany €0.79 ▲ +1.95%
9782 Lakeland Industries Inc
NASDAQ:LAKE 		295 days $30.28 Million $102.61K/day USA $11.86 ▼ -0.75%
9783 Sitime Corporation
NASDAQ:SITM 		295 days $88.71 Million $300.65K/day USA $557.86 ▼ -7.01%
9784 United Microelectronics
NYSE:UMC 		295 days $64.34 Billion $218.11 Million/day USA $19.79 ▲ +3.78%
9785 United Microelectronics Corporation
TW:2303 		295 days NT$64.34 Billion
≈ $2.03 Billion 		NT$218.11 Million/day Taiwan NT$130.00 ▲ +9.70%
9786 Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO 		295 days TL1.18 Billion
≈ $26.45 Million 		TL4.00 Million/day Turkey TL18.88 ▲ +0.05%
9787 ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT 		295 days $4.20 Million $14.22K/day USA $1.39 ▼ -2.11%
9788 Allied Gaming & Entertainment Inc.
NASDAQ:AGAE 		295 days $26.75 Billion $90.68 Million/day USA $2.04 ▲ +2.51%
9789 MRV Engenharia e Participações S.A
SA:MRVE3 		295 days R$6.85 Billion
≈ $1.34 Billion 		R$23.21 Million/day Brazil R$5.19 ▼ -5.12%
9790 ZKTECO Co. Ltd. A
SHE:301330 		295 days CN¥1.00 Billion
≈ $146.52 Million 		CN¥3.40 Million/day China CN¥25.56 ▲ +6.59%
9791 Dupont De Nemours Inc
NYSE:DD 		295 days $1.70 Billion $5.76 Million/day USA $136.98 ▼ -1.31%
9792 Guangdong Mingyang Electric Co. Ltd. A
SHE:301291 		295 days CN¥3.36 Billion
≈ $492.39 Million 		CN¥11.41 Million/day China CN¥33.97 ▼ -2.89%
9793 Beijer Alma AB (publ)
ST:BEIA-B 		295 days Skr1.43 Billion
≈ $153.68 Million 		Skr4.84 Million/day Sweden Skr303.50 ▲ +2.71%
9794 Alchip Technologies Ltd
TW:3661 		295 days NT$12.75 Billion
≈ $401.84 Million 		NT$43.26 Million/day Taiwan NT$4065.00 ▲ +5.04%
9795 Swaraj Engines Limited
NSE:SWARAJENG 		295 days Rs2.25 Billion
≈ $24.38 Million 		Rs7.65 Million/day India Rs3544.80 ▼ -0.10%
9796 Coraza Integrated Technology Bhd
KLSE:0240 		295 days RM38.75 Million
≈ $9.73 Million 		RM131.45K/day Malaysia RM1.16 ▼ -2.52%
9797 CompX International Inc
NYSE MKT:CIX 		295 days $13.77 Million $46.70K/day USA $23.30 ▼ -0.72%
9798 Yuasa Battery (Thailand) Public Company Limited
BK:YUASA 		295 days ฿331.13 Million
≈ $10.32 Million 		฿1.12 Million/day Thailand ฿14.70 ▲ +0.00%
9799 Genmab AS
NASDAQ:GMAB 		295 days $1.15 Billion $3.90 Million/day USA $33.23 ▼ -2.55%
9800 Bechtle AG
XETRA:BC8 		295 days €1.29 Billion
≈ $1.50 Billion 		€4.37 Million/day Germany €38.00 ▲ +0.90%