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
9801 Purit Co. Ltd.
KQ:445180 		295 days ₩14.78 Billion
≈ $10.01 Million 		₩50.17 Million/day Korea ₩8600.00 ▼ -1.15%
9802 Elecnor S.A
MC:ENO 		295 days €1.92 Billion
≈ $2.24 Billion 		€6.51 Million/day Spain €31.90 ▲ +0.47%
9803 Mmcité a.s.
PR:MMCTE 		295 days Kč170.75 Million
≈ $8.19 Million 		Kč579.80K/day Czech Republic Kč166.00 ▼ -2.35%
9804 AAON Inc
NASDAQ:AAON 		294 days $290.16 Million $985.30K/day USA $75.87 ▼ -2.92%
9805 Finbond Group Ltd
JSE:FGL 		294 days ZAC291.25 Million
≈ $154.78K 		ZAC989.01K/day South Africa ZAC80.00 ▲ +6.67%
9806 GHCL TEXTILES LTD
NSE:GHCLTEXTIL 		294 days Rs1.84 Billion
≈ $19.88 Million 		Rs6.24 Million/day India Rs130.79 ▲ +4.33%
9807 AZZ Incorporated
NYSE:AZZ 		294 days $184.63 Million $626.98K/day USA $138.34 ▼ -1.00%
9808 Fine Metal Technologies Public Company Limited
BK:FMT 		294 days ฿1.23 Billion
≈ $38.37 Million 		฿4.18 Million/day Thailand ฿18.50 ▼ -3.65%
9809 ZIGUP plc
LSE:ZIG 		294 days GBX363.72 Million
≈ $44.25K 		GBX1.24 Million/day UK GBX441.50 ▲ +1.49%
9810 Elders Ltd
AU:ELD 		294 days AU$1.35 Billion
≈ $957.11 Million 		AU$4.60 Million/day Australia AU$5.99 ▲ +1.53%
9811 Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY 		294 days TL4.41 Billion
≈ $98.81 Million 		TL14.99 Million/day Turkey TL13.93 ▲ +0.87%
9812 Tiansheng Pharmaceutical Group Co Ltd
SHE:002872 		294 days CN¥272.73 Million
≈ $39.91 Million 		CN¥926.55K/day China CN¥5.73 ▼ -1.72%
9813 Idun Industrier AB Series B
ST:IDUN-B 		294 days Skr386.11 Million
≈ $41.55 Million 		Skr1.31 Million/day Sweden Skr315.00 ▲ +0.64%
9814 Ji'an Mankun Technology Co. Ltd. A
SHE:301132 		294 days CN¥887.10 Million
≈ $129.81 Million 		CN¥3.01 Million/day China CN¥37.52 ▼ -0.13%
9815 LXP Industrial Trust
NYSE:LXP 		294 days $89.24 Million $303.25K/day USA $60.69 ▼ -0.61%
9816 Generic Engineering Construction and Projects Limited
NSE:GENCON 		294 days Rs1.46 Billion
≈ $15.84 Million 		Rs4.98 Million/day India Rs44.12 ▼ -3.73%
9817 POSCO Holdings
KO:005490 		294 days ₩19.03 Trillion
≈ $12.90 Billion 		₩64.68 Billion/day Korea ₩337500.00 ▼ -0.59%
9818 Senko Co. Ltd
KQ:347000 		294 days ₩7.79 Billion
≈ $5.28 Million 		₩26.47 Million/day Korea ₩1877.00 ▲ +0.00%
9819 KLX Energy Services Holdings Inc
NASDAQ:KLXE 		294 days $110.60 Million $375.89K/day USA $1.53 ▲ +2.00%
9820 TrueLight
TWO:3234 		294 days NT$106.05 Million
≈ $3.34 Million 		NT$360.46K/day Taiwan NT$181.50 ▲ +0.83%
9821 Zurn Elkay Water Solutions Corporation
NYSE:ZWS 		294 days $232.30 Million $789.59K/day USA $48.05 ▼ -1.03%
9822 Winner Information Technology Co Inc
SHE:300609 		294 days CN¥214.56 Million
≈ $31.40 Million 		CN¥729.29K/day China CN¥25.56 ▼ -0.58%
9823 Corteva Inc
NYSE:CTVA 		294 days $8.70 Billion $29.56 Million/day USA $83.90 ▲ +1.82%
9824 UVAT Technology Co Ltd
TWO:3580 		294 days NT$180.56 Million
≈ $5.69 Million 		NT$613.79K/day Taiwan NT$82.30 ▲ +1.73%
9825 Indo Count Industries Limited
NSE:ICIL 		294 days Rs10.86 Billion
≈ $117.41 Million 		Rs36.92 Million/day India Rs434.95 ▲ +2.73%
9826 NRB Bearing Limited
NSE:NRBBEARING 		294 days Rs2.87 Billion
≈ $30.99 Million 		Rs9.75 Million/day India Rs469.65 ▲ +0.65%
9827 Vincit Group Oyj
HE:VINCIT 		294 days €13.93 Million
≈ $16.29 Million 		€47.38K/day Finland €1.09 ▲ +2.83%
9828 Commercial Vehicle Group Inc
NASDAQ:CVGI 		294 days $90.57 Million $308.01K/day USA $3.12 ▼ -1.89%
9829 Fujikura Ltd
NYSE:FJIKY 		294 days $223.88 Billion $761.43 Million/day USA $16.31 ▼ -5.50%
9830 Nnit AS
CO:NNIT 		294 days Dkr476.00 Million
≈ $74.47 Million 		Dkr1.62 Million/day Denmark Dkr41.00 ▲ +1.74%
9831 IFirma SA
WAR:IFI 		294 days zł8.25 Million
≈ $2.27 Million 		zł28.06K/day Poland zł24.30 ▼ -0.41%
9832 Harley-Davidson Inc
NYSE:HOG 		294 days $1.94 Billion $6.61 Million/day USA $28.10 ▲ +0.93%
9833 M2N Co.Ltd
KQ:033310 		294 days ₩21.79 Billion
≈ $14.77 Million 		₩74.14 Million/day Korea ₩1439.00 ▲ +1.48%
9834 Digimarc Corporation
NASDAQ:DMRC 		294 days $8.24 Million $28.03K/day USA $6.01 ▼ -3.69%
9835 NuriFlex Co.Ltd
KQ:040160 		294 days ₩61.64 Billion
≈ $41.77 Million 		₩209.76 Million/day Korea ₩6930.00 ▼ -3.75%
9836 Xinya Electronic Co Ltd
SHG:605277 		294 days CN¥1.24 Billion
≈ $181.61 Million 		CN¥4.22 Million/day China CN¥16.73 ▼ -1.59%
9837 Insimbi Refractory Alloy Supply
JSE:ISB 		294 days ZAC535.81 Million
≈ $284.76K 		ZAC1.82 Million/day South Africa ZAC98.00 ▲ +32.43%
9838 Lupin Limited
NSE:LUPIN 		294 days Rs101.84 Billion
≈ $1.10 Billion 		Rs346.61 Million/day India Rs2171.50 ▲ +0.62%
9839 Central Puerto S.A.
BA:CEPU 		294 days AR$549.02 Billion
≈ $397.27 Million 		AR$1.87 Billion/day Argentina AR$2141.00 ▼ -1.15%
9840 SynCore Biotechnology Co Ltd
TWO:4192 		294 days NT$11.97 Million
≈ $377.28K 		NT$40.76K/day Taiwan NT$19.05 ▼ -4.51%
9841 Zhong Fu Tong Co Ltd
SHE:300560 		294 days CN¥1.23 Billion
≈ $180.26 Million 		CN¥4.19 Million/day China CN¥18.62 ▲ +0.65%
9842 Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469 		294 days CN¥540.83 Million
≈ $79.14 Million 		CN¥1.84 Million/day China CN¥6.63 ▲ +1.69%
9843 CRA International Inc
NASDAQ:CRAI 		294 days $265.59 Million $904.19K/day USA $174.99 ▲ +1.44%
9844 Jiuzhitang Co Ltd
SHE:000989 		294 days CN¥1.05 Billion
≈ $153.54 Million 		CN¥3.57 Million/day China CN¥9.14 ▲ +0.00%
9845 Datametrex AI Ltd
V:DM 		294 days CA$2.64 Million
≈ $1.91 Million 		CA$8.98K/day Canada CA$0.03 ▲ +0.00%
9846 Consultatio SA
BA:CTIO 		294 days AR$184.22 Billion
≈ $133.31 Million 		AR$627.43 Million/day Argentina AR$1755.00 ▲ +0.00%
9847 MRC Global Inc
NYSE:MRC 		294 days $473.00 Million $1.61 Million/day USA $13.78 ▼ -0.43%
9848 Sidma S.A. Steel Products
AT:SIDMA 		294 days €63.92 Million
≈ $74.72 Million 		€217.69K/day Greece €2.83 ▲ +0.35%
9849 HEICO Corporation
NYSE:HEI-A 		294 days $652.02 Million $2.22 Million/day USA $250.06 ▼ -0.38%
9850 Skyverse Technology Co. Ltd. A
SHG:688361 		294 days CN¥1.93 Billion
≈ $283.06 Million 		CN¥6.59 Million/day China CN¥362.66 ▼ -2.96%
9851 Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS 		294 days $6.23 Million $21.24K/day USA $0.82 ▼ -2.42%
9852 Song Ho Industrial Co Ltd
TWO:5016 		294 days NT$363.20 Million
≈ $11.44 Million 		NT$1.24 Million/day Taiwan NT$24.80 ▼ -1.00%
9853 NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS 		294 days Rs8.71 Billion
≈ $94.20 Million 		Rs29.68 Million/day India Rs233.07 ▲ +1.42%
9854 NOROO Paint & Coatings Co Ltd
KO:090355 		293 days ₩168.69 Billion
≈ $114.32 Million 		₩574.78 Million/day Korea ₩11750.00 ▲ +0.86%
9855 Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213 		293 days NT$11.29 Billion
≈ $355.70 Million 		NT$38.47 Million/day Taiwan NT$33.15 ▲ +0.00%
9856 G.M.I Technology Inc
TW:3312 		293 days NT$5.72 Billion
≈ $180.07 Million 		NT$19.48 Million/day Taiwan NT$51.90 ▲ +0.58%
9857 Taihan Textile
KO:001070 		293 days ₩40.30 Billion
≈ $27.31 Million 		₩137.33 Million/day Korea ₩5970.00 ▼ -1.65%
9858 Daehan Steel
KO:084010 		293 days ₩202.74 Billion
≈ $137.40 Million 		₩690.94 Million/day Korea ₩8420.00 ▲ +1.08%
9859 Sunwave Communications Co Ltd
SHE:002115 		293 days CN¥1.87 Billion
≈ $273.42 Million 		CN¥6.37 Million/day China CN¥10.63 ▼ -1.39%
9860 Fade Gida Yatirim Sanayi Ticaret As
IS:FADE 		293 days TL170.46 Million
≈ $3.82 Million 		TL580.91K/day Turkey TL16.29 ▲ +0.00%
9861 Talenom Oyj
HE:TNOM 		293 days €20.44 Million
≈ $23.90 Million 		€69.66K/day Finland €1.28 ▲ +2.74%
9862 Chongqing Road & Bridge Co Ltd
SHG:600106 		293 days CN¥297.21 Million
≈ $43.49 Million 		CN¥1.01 Million/day China CN¥4.43 ▲ +1.84%
9863 Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096 		293 days CN¥656.36 Million
≈ $96.05 Million 		CN¥2.24 Million/day China CN¥8.64 ▼ -0.80%
9864 Growthpoint Properties Australia
AU:GOZ 		293 days AU$82.30 Million
≈ $58.23 Million 		AU$280.55K/day Australia AU$2.06 ▼ -0.96%
9865 Madison Air Solutions Corporation
NYSE:MAIR 		293 days $582.60 Million $1.99 Million/day USA $26.33 ▼ -3.09%
9866 Kerry Group
IR:KRZ 		293 days €1.33 Billion
≈ $1.55 Billion 		€4.53 Million/day Ireland €84.90 ▲ +0.35%
9867 KERRY GRP PLC ADR/1EO-12
F:KRZA 		293 days €1.33 Billion
≈ $1.55 Billion 		€4.53 Million/day Germany €66.50 ▼ -1.48%
9868 Stella-Jones Inc.
TO:SJ 		293 days CA$352.00 Million
≈ $254.63 Million 		CA$1.20 Million/day Canada CA$69.56 ▼ -0.74%
9869 Eneraqua Technologies PLC
LSE:ETP 		293 days GBX16.60 Million
≈ $2.02K 		GBX56.59K/day UK GBX19.00 ▲ +0.00%
9870 Companhia Paranaense de Energia - COPEL
NYSE:ELPC 		293 days $7.58 Billion $25.84 Million/day USA $11.24 ▼ -0.09%
9871 Companhia Paranaense de Energia - COPEL
SA:CPLE3 		293 days R$7.67 Billion
≈ $1.51 Billion 		R$26.16 Million/day Brazil R$14.67 ▲ +0.69%
9872 Mahindra Holidays & Resorts India Limited
NSE:MHRIL 		293 days Rs19.89 Billion
≈ $215.11 Million 		Rs67.83 Million/day India Rs211.39 ▲ +0.08%
9873 Green Packet Bhd
KLSE:0082 		293 days RM103.57 Million
≈ $26.00 Million 		RM353.29K/day Malaysia RM0.02 ▲ +0.00%
9874 Momentum Metropolitan Holdings Ltd
JSE:MTM 		293 days ZAC10.02 Billion
≈ $5.32 Million 		ZAC34.17 Million/day South Africa ZAC4027.00 ▲ +1.46%
9875 Biovica International AB (publ)
ST:BIOVIC-B 		293 days Skr23.21 Million
≈ $2.50 Million 		Skr79.18K/day Sweden Skr0.43 ▲ +0.46%
9876 Amphastar P
NASDAQ:AMPH 		293 days $211.37 Million $721.11K/day USA $22.01 ▲ +0.59%
9877 Interpublic Group of Companies Inc
NYSE:IPG 		293 days $7.02 Billion $23.96 Million/day USA $24.57 ▼ -1.96%
9878 Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320 		293 days CN¥552.68 Million
≈ $80.87 Million 		CN¥1.89 Million/day China CN¥33.45 ▼ -6.82%
9879 MasterBrand Inc.
NYSE:MBC 		293 days $333.70 Million $1.14 Million/day USA $8.63 ▼ -0.35%
9880 Goodfellow Inc.
TO:GDL 		293 days CA$63.90 Million
≈ $46.22 Million 		CA$218.08K/day Canada CA$11.20 ▼ -2.10%
9881 Clasquin
PA:ALCLA 		293 days €126.89 Million
≈ $148.35 Million 		€433.09K/day France €0.69 ▼ -1.44%
9882 Animalcare Group Plc
LSE:ANCR 		293 days GBX17.02 Million
≈ $2.07K 		GBX58.08K/day UK GBX335.00 ▲ +0.00%
9883 Formosa Sumco Technology Corp
TW:3532 		293 days NT$2.65 Billion
≈ $83.55 Million 		NT$9.05 Million/day Taiwan NT$399.00 ▲ +1.27%
9884 Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN 		293 days ILA229.80 Million
≈ $616.09K 		ILA784.65K/day Israel ILA3074.00 ▲ +0.26%
9885 Noxopharm Ltd
AU:NOX 		293 days AU$4.70 Million
≈ $3.33 Million 		AU$16.05K/day Australia AU$0.08 ▼ -6.67%
9886 Gemtek Technology Co Ltd
TW:4906 		293 days NT$4.32 Billion
≈ $135.96 Million 		NT$14.74 Million/day Taiwan NT$36.40 ▼ -2.15%
9887 Ginwa Enterprise Group Inc
SHG:600080 		293 days CN¥241.25 Million
≈ $35.30 Million 		CN¥823.89K/day China CN¥4.92 ▲ +0.61%
9888 Under Armour Inc A
NYSE:UAA 		293 days $1.68 Billion $5.72 Million/day USA $5.08 ▲ +0.20%
9889 Global Graphics PLC
BR:HYSG 		293 days €11.96 Million
≈ $13.98 Million 		€40.85K/day Belgium €3.98 ▲ +1.53%
9890 Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106 		293 days CN¥299.34 Million
≈ $43.80 Million 		CN¥1.02 Million/day China CN¥19.74 ▼ -2.90%
9891 Mainstreet Equity Corp.
TO:MEQ 		293 days CA$125.80 Million
≈ $91.00 Million 		CA$429.72K/day Canada CA$168.85 ▲ +0.77%
9892 Endor AG
MU:E2N 		293 days €8.90 Million
≈ $10.41 Million 		€30.41K/day Germany €0.00 ▲ +0.00%
9893 Multiconsult AS
OL:MULTI 		293 days Nkr1.37 Billion
≈ $144.42 Million 		Nkr4.69 Million/day Norway Nkr146.00 ▲ +0.69%
9894 Polyplex (Thailand) Public Company Limited
BK:PTL-R 		293 days ฿3.45 Billion
≈ $107.39 Million 		฿11.77 Million/day Thailand ฿9.85 ▲ +1.03%
9895 Guangdong Eastone Century Technology Co Ltd
SHE:300310 		293 days CN¥948.88 Million
≈ $138.85 Million 		CN¥3.24 Million/day China CN¥4.38 ▼ -2.67%
9896 Union Petrochemical Public Company Limited
BK:UKEM 		293 days ฿711.54 Million
≈ $22.18 Million 		฿2.43 Million/day Thailand ฿1.51 ▼ -2.58%
9897 Seoyon Topmetal Co. Ltd
KQ:019770 		293 days ₩59.40 Billion
≈ $40.25 Million 		₩203.01 Million/day Korea ₩3325.00 ▲ +1.99%
9898 Kendrion NV
AS:KENDR 		293 days €34.70 Million
≈ $40.57 Million 		€118.63K/day Netherlands €19.54 ▲ +1.35%
9899 Edel SE & Co. KGaA
F:EDL 		292 days €63.30 Million
≈ $74.00 Million 		€216.40K/day Germany €4.60 ▲ +1.32%
9900 Orkla ASA
OL:ORK 		292 days Nkr12.83 Billion
≈ $1.35 Billion 		Nkr43.88 Million/day Norway Nkr95.20 ▲ +0.95%