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

29,401
Current liabilities and defensive assets required

Last Updated

Oct 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
9901 Epiroc AB (publ)
ST:EPI-A 		291 days Skr18.51 Billion
≈ $1.99 Billion 		Skr63.55 Million/day Sweden Skr260.00 ▼ -3.49%
9902 Epiroc AB (publ)
ST:EPI-B 		291 days Skr18.51 Billion
≈ $1.99 Billion 		Skr63.55 Million/day Sweden Skr220.20 ▼ -2.48%
9903 Pharmaron Beijing Co Ltd
SHE:300759 		291 days CN¥4.14 Billion
≈ $606.44 Million 		CN¥14.23 Million/day China CN¥39.05 ▼ -2.38%
9904 Longxing Chemical Stock Co Ltd
SHE:002442 		291 days CN¥986.27 Million
≈ $144.32 Million 		CN¥3.39 Million/day China CN¥4.96 ▼ -3.13%
9905 Schwälbchen Molkerei Jakob Berz AG
F:SMB 		291 days €16.06 Million
≈ $18.77 Million 		€55.14K/day Germany €40.00 ▲ +0.00%
9906 Enerflex Ltd.
TO:EFX 		291 days CA$1.01 Billion
≈ $729.75 Million 		CA$3.47 Million/day Canada CA$34.77 ▼ -5.13%
9907 Bharatiya Global Infomedia Limited
NSE:BGLOBAL 		291 days Rs96.44 Million
≈ $1.04 Million 		Rs331.31K/day India Rs3.50 ▲ +2.34%
9908 UNITRAD
KLSE:0247 		291 days RM484.94 Million
≈ $121.75 Million 		RM1.67 Million/day Malaysia RM0.24 ▲ +0.00%
9909 NIP Group Inc. American Depositary Shares
NASDAQ:NIPG 		291 days $32.16 Million $110.51K/day USA $7.40 ▼ -6.21%
9910 DukSan Neolux Co.Ltd
KQ:213420 		291 days ₩61.69 Billion
≈ $41.81 Million 		₩211.97 Million/day Korea ₩25800.00 ▼ -6.69%
9911 Banco Alfa de Investimento S.A
SA:BRIV3 		291 days R$186.89 Million
≈ $36.67 Million 		R$642.17K/day Brazil R$12.86 ▲ +0.00%
9912 WuXi AppTec Co. Ltd
F:WX8 		291 days €15.18 Billion
≈ $17.75 Billion 		€52.17 Million/day Germany €22.59 ▼ -1.53%
9913 Cirata plc
LSE:CRTA 		291 days GBX1.56 Million
≈ $190.30 		GBX5.38K/day UK GBX7.10 ▲ +0.28%
9914 Newtree S.A
BR:NEWT 		291 days €444.86K
≈ $520.08K 		€1.53K/day Belgium €1.95 ▲ +0.00%
9915 Surya Semesta Internusa Tbk
JK:SSIA 		291 days Rp1.81 Trillion
≈ $106.17 Million 		Rp6.23 Billion/day Indonesia Rp1570.00 ▼ -4.27%
9916 Hi-Clearance
TWO:1788 		291 days NT$1.20 Billion
≈ $37.76 Million 		NT$4.12 Million/day Taiwan NT$128.00 ▲ +0.00%
9917 JW Pharmaceutical Corp
KO:001065 		291 days ₩175.74 Billion
≈ $119.10 Million 		₩604.50 Million/day Korea ₩21300.00 ▼ -0.70%
9918 Grafton Group plc
LSE:GFTU 		291 days GBX526.48 Million
≈ $64.06K 		GBX1.81 Million/day UK GBX979.30 ▲ +1.55%
9919 Zhejiang Jiangshan Chemical Co Ltd
SHE:002061 		291 days CN¥43.29 Billion
≈ $6.33 Billion 		CN¥148.92 Million/day China CN¥3.33 ▼ -2.92%
9920 Neptune Digital Assets Corp
V:NDA 		291 days CA$9.99 Million
≈ $7.23 Million 		CA$34.38K/day Canada CA$0.54 ▲ +1.89%
9921 Fagerhult AB
ST:FAG 		291 days Skr1.39 Billion
≈ $149.41 Million 		Skr4.78 Million/day Sweden Skr18.00 ▼ -2.49%
9922 Bharat Electronics Limited
NSE:BEL_old 		291 days Rs175.38 Billion
≈ $1.90 Billion 		Rs603.47 Million/day India Rs372.05 ▲ +0.00%
9923 Espressif Systems Shanghai Co Ltd
SHG:688018 		291 days CN¥405.00 Million
≈ $59.26 Million 		CN¥1.39 Million/day China CN¥121.05 ▼ -1.15%
9924 Grupo Lamosa S.A.B. de C.V
MX:LAMOSA 		291 days MX$5.92 Billion
≈ $340.96 Million 		MX$20.39 Million/day Mexico MX$91.00 ▼ -3.15%
9925 Inversiones la Construccion S.A.
SN:ILC 		291 days CL$1.84 Trillion
≈ $2.06 Billion 		CL$6.35 Billion/day Chile CL$25200.00 ▲ +1.61%
9926 Alleima AB (publ)
ST:ALLEI 		290 days Skr3.40 Billion
≈ $365.79 Million 		Skr11.70 Million/day Sweden Skr116.40 ▲ +0.00%
9927 Hangzhou Steam Turbine
SHE:200771 		290 days HK$4.57 Billion
≈ $583.53 Million 		HK$15.74 Million/day China HK$13.30 ▲ +1.99%
9928 Journey Medical Corp
NASDAQ:DERM 		290 days $29.78 Million $102.58K/day USA $5.13 ▼ -2.94%
9929 Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA 		290 days TL356.12 Million
≈ $7.98 Million 		TL1.23 Million/day Turkey TL1.51 ▼ -0.66%
9930 Genuit Group plc
LSE:GEN 		290 days GBX102.60 Million
≈ $12.48K 		GBX353.42K/day UK GBX285.20 ▼ -2.66%
9931 Culpeo Minerals Ltd
AU:CPO 		290 days AU$105.92K
≈ $74.94K 		AU$364.88/day Australia AU$0.01 ▼ -7.14%
9932 Synnex (Thailand) Public Company Limited
BK:SYNEX 		290 days ฿8.69 Billion
≈ $270.86 Million 		฿29.94 Million/day Thailand ฿9.75 ▲ +0.52%
9933 Enterprise Metals Ltd
AU:ENT 		290 days AU$240.08K
≈ $169.87K 		AU$827.15/day Australia AU$0.00 ▲ +0.00%
9934 Fair Isaac Corporation
NYSE:FICO 		290 days $592.53 Million $2.04 Million/day USA $769.93 ▲ +6.99%
9935 Trane Technologies plc
NYSE:TT 		290 days $5.00 Billion $17.22 Million/day USA $457.36 ▼ -2.96%
9936 indie Semiconductor Inc
NASDAQ:INDI 		290 days $67.82 Million $233.69K/day USA $2.00 ▼ -0.50%
9937 Tirupati Graphite plc
LSE:TGR 		290 days GBX2.66 Million
≈ $323.85 		GBX9.17K/day UK GBX0.80 ▲ +0.00%
9938 ChemoMetec A/S
CO:CHEMM 		290 days Dkr98.01 Million
≈ $15.33 Million 		Dkr337.75K/day Denmark Dkr576.00 ▼ -0.86%
9939 Hanwha Corp Preferred
KO:00088K 		290 days ₩60.09 Trillion
≈ $40.72 Billion 		₩207.09 Billion/day Korea ₩31950.00 ▼ -3.91%
9940 Hanwha
KO:000880 		290 days ₩60.09 Trillion
≈ $40.72 Billion 		₩207.09 Billion/day Korea ₩101400.00 ▼ -2.69%
9941 Wajax Corporation
TO:WJX 		290 days CA$358.77 Million
≈ $259.53 Million 		CA$1.24 Million/day Canada CA$38.28 ▲ +3.32%
9942 MCNEX Co. Ltd
KQ:097520 		290 days ₩171.29 Billion
≈ $116.08 Million 		₩590.43 Million/day Korea ₩27500.00 ▼ -0.72%
9943 Catcher Technology Co Ltd
TW:2474 		290 days NT$63.68 Billion
≈ $2.01 Billion 		NT$219.57 Million/day Taiwan NT$195.00 ▼ -0.76%
9944 Orbis AG
XETRA:OBS 		290 days €28.37 Million
≈ $33.17 Million 		€97.81K/day Germany €4.70 ▲ +1.29%
9945 Kuala Lumpur Kepong Bhd
KLSE:2445 		290 days RM6.14 Billion
≈ $1.54 Billion 		RM21.18 Million/day Malaysia RM21.10 ▼ -0.94%
9946 Hsin Kao Gas Co Ltd
TW:9931 		290 days NT$2.02 Billion
≈ $63.71 Million 		NT$6.97 Million/day Taiwan NT$34.15 ▲ +0.15%
9947 ITAB Shop Concept AB ser. B
ST:ITAB 		290 days Skr3.50 Billion
≈ $376.44 Million 		Skr12.06 Million/day Sweden Skr16.78 ▲ +2.32%
9948 Boiron SA
PA:BOI 		290 days €104.92 Million
≈ $122.66 Million 		€361.86K/day France €17.90 ▼ -0.56%
9949 Cenit Co. Ltd
KQ:037760 		290 days ₩61.46 Billion
≈ $41.65 Million 		₩211.97 Million/day Korea ₩2445.00 ▼ -2.20%
9950 Nedbank Group Ltd
JSE:NED 		290 days ZAC1.03 Trillion
≈ $549.96 Million 		ZAC3.57 Billion/day South Africa ZAC28889.00 ▲ +2.63%
9951 China Meheco Co Ltd
SHG:600056 		290 days CN¥15.78 Billion
≈ $2.31 Billion 		CN¥54.45 Million/day China CN¥9.05 ▼ -0.98%
9952 Downer Edi Ltd
AU:DOW 		290 days AU$2.45 Billion
≈ $1.73 Billion 		AU$8.46 Million/day Australia AU$6.88 ▲ +0.58%
9953 Affiliated Managers Group, Inc.
NYSE:AMG 		290 days $871.40 Million $3.01 Million/day USA $383.04 ▲ +2.92%
9954 Heavitree Brewery
LSE:HVT 		290 days GBX1.90 Million
≈ $230.69 		GBX6.54K/day UK GBX285.00 ▼ -3.39%
9955 Heavitree Brewery A
LSE:HVTA 		290 days GBX1.90 Million
≈ $230.69 		GBX6.54K/day UK GBX192.50 ▲ +0.00%
9956 Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829 		290 days CN¥1.08 Billion
≈ $158.72 Million 		CN¥3.74 Million/day China CN¥14.33 ▼ -3.31%
9957 Grand Central Enterprises Bhd
KLSE:5592 		290 days RM3.25 Million
≈ $815.21K 		RM11.21K/day Malaysia RM0.38 ▼ -12.64%
9958 Paragon Globe Bhd
KLSE:3611 		290 days RM60.33 Million
≈ $15.15 Million 		RM208.22K/day Malaysia RM0.73 ▲ +0.00%
9959 Destiny Media Technologies Inc
V:DSY 		290 days CA$588.25K
≈ $425.53K 		CA$2.03K/day Canada CA$0.88 ▲ +0.00%
9960 Galderma Group N
SW:GALD 		290 days CHF1.39 Billion
≈ $1.76 Billion 		CHF4.79 Million/day Switzerland CHF172.15 ▲ +0.17%
9961 CAVA Group, Inc.
NYSE:CAVA 		290 days $129.10 Million $445.64K/day USA $55.40 ▲ +7.39%
9962 Race Eco Chain Limited
NSE:RACE 		290 days Rs1.01 Billion
≈ $10.91 Million 		Rs3.48 Million/day India Rs128.41 ▲ +20.00%
9963 Vodafone Group Plc
F:VODJ 		290 days €17.21 Billion
≈ $20.13 Billion 		€59.44 Million/day Germany €13.90 ▲ +2.21%
9964 Semiconductor Manufacturing Intl Co
SHG:688981 		290 days CN¥5.41 Billion
≈ $791.39 Million 		CN¥18.68 Million/day China CN¥104.44 ▲ +1.84%
9965 Semiconductor Manufacturing International Corporation
F:MKN2 		290 days €5.41 Billion
≈ $6.32 Billion 		€18.68 Million/day Germany €3.40 ▲ +0.00%
9966 Volex Plc
LSE:VLX 		290 days GBX273.09 Million
≈ $33.23K 		GBX943.24K/day UK GBX634.00 ▼ -5.93%
9967 Corbion NV
AS:CRBN 		290 days €274.60 Million
≈ $321.04 Million 		€948.49K/day Netherlands €23.10 ▲ +0.09%
9968 Shinsegae Food
KO:031440 		290 days ₩170.63 Billion
≈ $115.64 Million 		₩589.41 Million/day Korea ₩38150.00 ▼ -2.43%
9969 Myoung Shin Industrial Co Ltd
KO:009900 		289 days ₩301.40 Billion
≈ $204.26 Million 		₩1.04 Billion/day Korea ₩8010.00 ▼ -5.88%
9970 One Software Technologies Ltd
TA:ONE 		289 days ILA1.28 Billion
≈ $3.44 Million 		ILA4.43 Million/day Israel ILA6855.00 ▲ +0.47%
9971 Park Ohio Holdings Corp
NASDAQ:PKOH 		289 days $275.00 Million $950.14K/day USA $46.19 ▼ -2.35%
9972 Prodware
PA:ALPRO 		289 days €152.48 Million
≈ $178.26 Million 		€526.83K/day France €28.00 ▲ +0.00%
9973 Tangshan Sunfar Silicon Ind
SHG:603938 		289 days CN¥602.18 Million
≈ $88.12 Million 		CN¥2.08 Million/day China CN¥35.79 ▼ -3.97%
9974 KULR Technology Group Inc
NYSE MKT:KULR 		289 days $5.49 Million $18.98K/day USA $4.61 ▲ +19.12%
9975 Nice Ltd
TA:NICE 		289 days ILA875.89 Million
≈ $2.35 Million 		ILA3.03 Million/day Israel ILA35220.00 ▲ +1.53%
9976 Bcal Diagnostics Ltd
AU:BDX 		289 days AU$2.38 Million
≈ $1.68 Million 		AU$8.22K/day Australia AU$0.08 ▼ -1.25%
9977 Geodrill Ltd
F:7GD 		289 days €43.45 Million
≈ $50.80 Million 		€150.23K/day Germany €1.53 ▼ -3.16%
9978 TaTaTu SpA
PA:ALTTU 		289 days €18.48 Million
≈ $21.60 Million 		€63.90K/day France €5.45 ▲ +0.00%
9979 Insulet Corporation
NASDAQ:PODD 		289 days $544.70 Million $1.88 Million/day USA $138.77 ▲ +3.61%
9980 Fasadgruppen Group AB
ST:FG 		289 days Skr988.60 Million
≈ $106.39 Million 		Skr3.42 Million/day Sweden Skr15.00 ▼ -3.85%
9981 CG Power and Industrial Solutions Limited
NSE:CGPOWER 		289 days Rs33.26 Billion
≈ $359.66 Million 		Rs115.01 Million/day India Rs818.00 ▼ -5.21%
9982 Lucara Diamond Corp
TO:LUC 		289 days CA$26.67 Million
≈ $19.29 Million 		CA$92.23K/day Canada CA$0.14 ▼ -10.00%
9983 Energy One Ltd
AU:EOL 		289 days AU$15.18 Million
≈ $10.74 Million 		AU$52.52K/day Australia AU$14.66 ▼ -1.54%
9984 JW Pharmaceutical Corp
KO:001067 		289 days ₩174.31 Billion
≈ $118.12 Million 		₩603.02 Million/day Korea ₩49900.00 ▲ +0.10%
9985 Yinson Holdings Bhd
KLSE:7293 		289 days RM2.52 Billion
≈ $633.44 Million 		RM8.73 Million/day Malaysia RM2.14 ▲ +0.47%
9986 Tredegar Corporation
NYSE:TG 		289 days $93.70 Million $324.23K/day USA $7.88 ▲ +3.14%
9987 Finger Inc.
KQ:163730 		289 days ₩12.06 Billion
≈ $8.18 Million 		₩41.75 Million/day Korea ₩12300.00 ▼ -10.22%
9988 Bytes Technology Ltd
LSE:BYIT 		289 days GBX306.50 Million
≈ $37.29K 		GBX1.06 Million/day UK GBX443.20 ▲ +3.55%
9989 Petrosea Tbk
JK:PTRO 		289 days Rp255.21 Million
≈ $14.95K 		Rp883.44K/day Indonesia Rp3920.00 ▼ -4.85%
9990 Sycal Ventures Bhd
KLSE:9717 		289 days RM126.05 Million
≈ $31.65 Million 		RM436.34K/day Malaysia RM0.17 ▲ +0.00%
9991 Rompetrol Well
RO:PTR 		289 days RON11.54 Million
≈ $2.65 Million 		RON39.95K/day Romania RON0.69 ▲ +2.39%
9992 Enlitic Inc
AU:ENL 		289 days AU$3.14 Million
≈ $2.22 Million 		AU$10.89K/day Australia AU$0.03 ▼ -8.11%
9993 Zheshang Securities Co Ltd
SHG:601878 		289 days CN¥38.94 Billion
≈ $5.70 Billion 		CN¥134.80 Million/day China CN¥9.04 ▲ +0.00%
9994 Wha Yu Industrial Co Ltd
TW:3419 		289 days NT$677.08 Million
≈ $21.33 Million 		NT$2.34 Million/day Taiwan NT$11.70 ▼ -0.43%
9995 Scope Industries Bhd
KLSE:0028 		289 days RM981.00K
≈ $246.30K 		RM3.40K/day Malaysia RM0.08 ▼ -6.25%
9996 Trivago NV
NASDAQ:TRVG 		289 days $76.34 Million $264.39K/day USA $4.00 ▼ -0.25%
9997 Beijing Asiacom Information Technology Co.Ltd
SHE:301085 		289 days CN¥494.96 Million
≈ $72.43 Million 		CN¥1.71 Million/day China CN¥67.68 ▼ -5.55%
9998 AAEON Technology Inc
TW:6579 		289 days NT$2.55 Billion
≈ $80.50 Million 		NT$8.85 Million/day Taiwan NT$146.50 ▼ -2.33%
9999 Cadre Holdings Inc
NYSE:CDRE 		289 days $128.44 Million $444.98K/day USA $29.08 ▼ -1.79%
10000 Lamor Corporation Oyj
HE:LAMOR 		289 days €64.19 Million
≈ $75.05 Million 		€222.39K/day Finland €0.75 ▲ +0.27%