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
10001 Power Root Bhd
KLSE:7237 		289 days RM96.86 Million
≈ $24.32 Million 		RM335.59K/day Malaysia RM1.10 ▲ +0.00%
10002 EFORT Intelligent Equipment Co Ltd
SHG:688165 		289 days CN¥970.78 Million
≈ $142.06 Million 		CN¥3.36 Million/day China CN¥13.06 ▼ -4.74%
10003 Sedana Medical AB
ST:SEDANA 		289 days Skr35.70 Million
≈ $3.84 Million 		Skr123.72K/day Sweden Skr9.62 ▲ +0.21%
10004 Taitien Electronics Co Ltd
TWO:8289 		289 days NT$435.68 Million
≈ $13.73 Million 		NT$1.51 Million/day Taiwan NT$53.00 ▼ -9.40%
10005 AptarGroup Inc
NYSE:ATR 		288 days $840.22 Million $2.91 Million/day USA $124.26 ▲ +3.32%
10006 Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM 		288 days $110.69 Million $383.76K/day USA $8.32 ▲ +4.52%
10007 Instone Real Estate Group AG
XETRA:INS 		288 days €582.95 Million
≈ $681.53 Million 		€2.02 Million/day Germany €5.76 ▲ +0.35%
10008 Profithol S.A.
MC:SPH 		288 days €7.40 Million
≈ $8.65 Million 		€25.66K/day Spain €0.50 ▲ +0.00%
10009 Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286 		288 days CN¥1.11 Billion
≈ $162.49 Million 		CN¥3.85 Million/day China CN¥22.56 ▼ -3.13%
10010 Norcros Plc
LSE:NXR 		288 days GBX74.10 Million
≈ $9.02K 		GBX256.99K/day UK GBX308.00 ▲ +6.94%
10011 Synthaverse S.A.
WAR:SVE 		288 days zł34.79 Million
≈ $9.58 Million 		zł120.73K/day Poland zł2.80 ▲ +0.18%
10012 Braze Inc
NASDAQ:BRZE 		288 days $355.57 Million $1.23 Million/day USA $30.38 ▲ +7.54%
10013 ALM Equity AB (publ)
ST:ALM 		288 days Skr547.00 Million
≈ $58.87 Million 		Skr1.90 Million/day Sweden Skr39.70 ▼ -6.81%
10014 Teradata Corp
NYSE:TDC 		288 days $715.00 Million $2.48 Million/day USA $31.26 ▲ +4.58%
10015 AtkinsRealis Group Inc
TO:ATRL 		288 days CA$3.83 Billion
≈ $2.77 Billion 		CA$13.29 Million/day Canada CA$87.07 ▲ +1.52%
10016 Forum Energy Technologies Inc
NYSE:FET 		288 days $174.03 Million $604.28K/day USA $77.11 ▼ -6.20%
10017 Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR 		288 days €190.66K
≈ $222.90K 		€662.03/day Germany €1600.00 ▼ -9.09%
10018 Benakat Petroleum Energy
JK:BIPI 		288 days Rp339.44 Million
≈ $19.89K 		Rp1.18 Million/day Indonesia Rp109.00 ▼ -5.22%
10019 Sinopharm Group Co. Ltd
F:X2S 		288 days €194.61 Billion
≈ $227.52 Billion 		€675.96 Million/day Germany €1.76 ▼ -1.62%
10020 SINOPHARM GROUP 1/5/O.N.
F:X2S1 		288 days €194.61 Billion
≈ $227.52 Billion 		€675.96 Million/day Germany €8.75 ▲ +2.94%
10021 Remsense Technologies Ltd
AU:REM 		288 days AU$445.57K
≈ $315.27K 		AU$1.55K/day Australia AU$0.02 ▲ +0.00%
10022 Hil Industries Bhd
KLSE:8443 		288 days RM94.66 Million
≈ $23.76 Million 		RM328.81K/day Malaysia RM0.65 ▲ +4.84%
10023 HealthEquity Inc
NASDAQ:HQY 		288 days $123.70 Million $429.73K/day USA $92.51 ▲ +2.94%
10024 Sunindo Adipersada Tbk Pt
JK:TOYS 		288 days Rp83.50 Billion
≈ $4.89 Million 		Rp290.09 Million/day Indonesia Rp8.00 ▲ +0.00%
10025 Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF 		288 days €2.75 Billion
≈ $3.22 Billion 		€9.57 Million/day Spain €77.30 ▼ -3.01%
10026 Hainan Poly Pharm Co Ltd
SHE:300630 		288 days CN¥1.09 Billion
≈ $160.18 Million 		CN¥3.80 Million/day China CN¥0.89 ▲ +0.00%
10027 Enerpac Tool Group Corp
NYSE:EPAC 		288 days $105.87 Million $367.86K/day USA $35.07 ▲ +0.89%
10028 Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403 		288 days CN¥1.01 Billion
≈ $148.42 Million 		CN¥3.52 Million/day China CN¥9.56 ▼ -1.04%
10029 Lam Research Corp
NASDAQ:LRCX 		288 days $4.13 Billion $14.36 Million/day USA $277.46 ▼ -3.30%
10030 Deva Holding AS
IS:DEVA 		288 days TL6.65 Billion
≈ $148.98 Million 		TL23.12 Million/day Turkey TL78.10 ▼ -1.39%
10031 Braiin Limited Common Stock
NASDAQ:BRAI 		288 days $19.53 Million $67.88K/day USA $4.68 ▲ +0.86%
10032 Mega Lifesciences Public Company Limited
BK:MEGA 		288 days ฿4.13 Billion
≈ $128.83 Million 		฿14.37 Million/day Thailand ฿33.00 ▲ +0.76%
10033 Watts Water Technologies Inc
NYSE:WTS 		288 days $404.40 Million $1.41 Million/day USA $355.08 ▲ +0.85%
10034 WITTED MEGACORP OYJ EO 1
F:8OS 		288 days €8.08 Million
≈ $9.44 Million 		€28.09K/day Germany €1.56 ▲ +1.97%
10035 Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284 		288 days CN¥17.59 Billion
≈ $2.57 Billion 		CN¥61.18 Million/day China CN¥5.01 ▼ -3.47%
10036 Hyundai Motor Co. Ltd.
KO:005380 		288 days ₩76.52 Trillion
≈ $51.86 Billion 		₩266.13 Billion/day Korea ₩295500.00 ▼ -5.74%
10037 Hyundai Motor S3 Pref
KO:005389 		288 days ₩76.52 Trillion
≈ $51.86 Billion 		₩266.13 Billion/day Korea ₩151800.00 ▼ -5.24%
10038 Sysgration Ltd
TWO:5309 		288 days NT$1.01 Billion
≈ $31.72 Million 		NT$3.50 Million/day Taiwan NT$67.70 ▼ -4.65%
10039 Nepa AB
ST:NEPA 		287 days Skr55.28 Million
≈ $5.95 Million 		Skr192.32K/day Sweden Skr14.00 ▼ -1.75%
10040 KONE Oyj
HE:KNEBV 		287 days €4.15 Billion
≈ $4.85 Billion 		€14.45 Million/day Finland €54.50 ▲ +1.57%
10041 ENENSYS Technologies SA
PA:ALNN6 		287 days €3.78 Million
≈ $4.42 Million 		€13.16K/day France €1.12 ▼ -2.18%
10042 Microchip Technology Inc
NASDAQ:MCHP 		287 days $894.70 Million $3.11 Million/day USA $74.26 ▲ +4.22%
10043 Prairie Lithium Limited
AU:PL9 		287 days AU$3.16 Million
≈ $2.24 Million 		AU$11.00K/day Australia AU$0.01 ▼ -9.09%
10044 Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995 		287 days CN¥110.29 Million
≈ $16.14 Million 		CN¥383.78K/day China CN¥23.81 ▼ -3.09%
10045 Shenzhen Deren Electronic Co Ltd
SHE:002055 		287 days CN¥1.34 Billion
≈ $196.47 Million 		CN¥4.67 Million/day China CN¥5.92 ▼ -2.31%
10046 Northern Technologies
NASDAQ:NTIC 		287 days $19.83 Million $69.00K/day USA $7.71 ▼ -0.77%
10047 Elite Material Co Ltd
TW:2383 		287 days NT$65.82 Billion
≈ $2.07 Billion 		NT$229.07 Million/day Taiwan NT$5120.00 ▼ -7.25%
10048 Tetra Technologies Inc
NYSE:TTI 		287 days $115.77 Million $403.04K/day USA $5.31 ▼ -0.38%
10049 Blue Dart Express Limited
NSE:BLUEDART 		287 days Rs13.31 Billion
≈ $143.93 Million 		Rs46.33 Million/day India Rs4467.50 ▼ -0.85%
10050 Abacus Global Management, Inc.
NASDAQ:ABX 		287 days $116.81 Million $406.68K/day USA $9.04 ▲ +0.78%
10051 Encompass Health Corp
NYSE:EHC 		287 days $687.30 Million $2.39 Million/day USA $127.77 ▲ +0.96%
10052 Kyland Technology Co Ltd
SHE:300353 		287 days CN¥970.03 Million
≈ $141.95 Million 		CN¥3.38 Million/day China CN¥13.99 ▼ -5.47%
10053 Dwi Guna Laksana Tbk PT
JK:DWGL 		287 days Rp902.14 Billion
≈ $52.86 Million 		Rp3.14 Billion/day Indonesia Rp193.00 ▼ -3.50%
10054 Netgem SA
PA:ALNTG 		287 days €9.39 Million
≈ $10.98 Million 		€32.70K/day France €0.94 ▼ -7.65%
10055 Quorum Information Technologies Inc
V:QIS 		287 days CA$2.83 Million
≈ $2.05 Million 		CA$9.87K/day Canada CA$0.79 ▲ +0.00%
10056 KUAISHOU TECHNOLOGY CL.B
F:5Y0 		287 days €52.62 Billion
≈ $61.51 Billion 		€183.24 Million/day Germany €3.21 ▼ -3.69%
10057 Inventronics Ltd
V:IVX 		287 days CA$612.00K
≈ $442.71K 		CA$2.13K/day Canada CA$0.68 ▲ +0.00%
10058 Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH 		287 days $8.23 Million $28.67K/day USA $1.40 ▼ -2.10%
10059 Porvair plc
LSE:PRV 		287 days GBX37.78 Million
≈ $4.60K 		GBX131.62K/day UK GBX886.00 ▲ +1.84%
10060 Viscofan
MC:VIS 		287 days €367.56 Million
≈ $429.72 Million 		€1.28 Million/day Spain €53.50 ▼ -0.56%
10061 COUNTRY GARDEN SVDL-0001
F:75H 		287 days €23.54 Billion
≈ $27.52 Billion 		€82.03 Million/day Germany €0.55 ▼ -1.80%
10062 Mayne Pharma Group Ltd
AU:MYX 		287 days AU$205.18 Million
≈ $145.18 Million 		AU$715.10K/day Australia AU$2.49 ▼ -7.43%
10063 Western Midstream Partners LP
NYSE:WES 		287 days $981.97 Million $3.42 Million/day USA $44.14 ▼ -1.52%
10064 SKS Technologies Group Ltd
AU:SKS 		287 days AU$61.90 Million
≈ $43.80 Million 		AU$215.75K/day Australia AU$6.78 ▼ -8.87%
10065 TPG Inc
NASDAQ:TPG 		287 days $361.08 Million $1.26 Million/day USA $43.37 ▲ +2.72%
10066 PetroVietnam General Services Corp
VN:PET 		287 days ₫8.45 Trillion
≈ $320.91 Million 		₫29.44 Billion/day Vietnam ₫51000.00 ▲ +2.31%
10067 NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP 		287 days €44.15 Million
≈ $51.62 Million 		€153.91K/day Netherlands €91.70 ▼ -3.27%
10068 Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439 		287 days CN¥764.95 Million
≈ $111.94 Million 		CN¥2.67 Million/day China CN¥10.95 ▼ -2.41%
10069 Iljin Holdings
KO:015860 		287 days ₩762.96 Billion
≈ $517.05 Million 		₩2.66 Billion/day Korea ₩6620.00 ▼ -9.19%
10070 Sichuan Haite High-tech Co Ltd
SHE:002023 		287 days CN¥885.16 Million
≈ $129.53 Million 		CN¥3.09 Million/day China CN¥8.49 ▼ -4.07%
10071 Jinlongyu Group Co Ltd Class A
SHE:002882 		287 days CN¥1.69 Billion
≈ $247.27 Million 		CN¥5.89 Million/day China CN¥24.99 ▲ +0.68%
10072 Borosil Limited
NSE:BOROLTD 		287 days Rs2.07 Billion
≈ $22.41 Million 		Rs7.23 Million/day India Rs270.30 ▼ -1.58%
10073 Petrovietnam Camau Fertilizer
VN:DCM 		287 days ₫4.70 Trillion
≈ $178.50 Million 		₫16.39 Billion/day Vietnam ₫33900.00 ▼ -0.59%
10074 Chrysos Corporation Ltd
AU:C79 		287 days AU$33.12 Million
≈ $23.44 Million 		AU$115.56K/day Australia AU$6.80 ▼ -2.86%
10075 Noroo Paint
KO:090350 		287 days ₩203.91 Billion
≈ $138.19 Million 		₩711.40 Million/day Korea ₩7920.00 ▼ -2.82%
10076 NOROO Paint & Coatings Co Ltd
KO:090355 		287 days ₩203.91 Billion
≈ $138.19 Million 		₩711.40 Million/day Korea ₩11730.00 ▼ -2.25%
10077 Zippy Technology Corp
TW:2420 		287 days NT$535.65 Million
≈ $16.88 Million 		NT$1.87 Million/day Taiwan NT$54.60 ▼ -1.97%
10078 Fiyta Holdings Ltd
SHE:000026 		287 days CN¥264.29 Million
≈ $38.67 Million 		CN¥922.13K/day China CN¥16.22 ▼ -5.15%
10079 Fiyta Holdings Ltd
SHE:200026 		287 days HK$264.29 Million
≈ $33.74 Million 		HK$922.13K/day China HK$7.57 ▼ -1.69%
10080 Gold Circuit Electronics Ltd
TW:2368 		287 days NT$29.15 Billion
≈ $918.31 Million 		NT$101.72 Million/day Taiwan NT$1190.00 ▼ -5.56%
10081 Avanos Medical Inc
NYSE:AVNS 		287 days $103.00 Million $359.45K/day USA $24.99 ▲ +0.04%
10082 Se Gyung Hi Tech Co.Ltd
KQ:148150 		287 days ₩75.74 Billion
≈ $51.33 Million 		₩264.36 Million/day Korea ₩3400.00 ▼ -8.60%
10083 Henan Qingshuiyuan Technology Co Ltd
SHE:300437 		286 days CN¥546.73 Million
≈ $80.00 Million 		CN¥1.91 Million/day China CN¥10.24 ▼ -2.20%
10084 Walsin Technology Corp
TW:2492 		286 days NT$18.64 Billion
≈ $587.15 Million 		NT$65.06 Million/day Taiwan NT$405.50 ▼ -4.81%
10085 PLUXEE NV
PA:PLX 		286 days €3.61 Billion
≈ $4.22 Billion 		€12.61 Million/day France €15.22 ▲ +1.20%
10086 Qualys Inc
NASDAQ:QLYS 		286 days $366.67 Million $1.28 Million/day USA $192.65 ▲ +1.59%
10087 Hwaxin Environmental Co. Ltd. A
SHE:301265 		286 days CN¥388.44 Million
≈ $56.84 Million 		CN¥1.36 Million/day China CN¥19.86 ▼ -12.20%
10088 ATCO Ltd.
TO:ACO-Y 		286 days CA$1.07 Billion
≈ $774.02 Million 		CA$3.74 Million/day Canada CA$60.00 ▼ -0.86%
10089 Zhejiang Nhu Co Ltd
SHE:002001 		286 days CN¥6.00 Billion
≈ $877.44 Million 		CN¥20.94 Million/day China CN¥25.59 ▼ -1.16%
10090 China Fangda Group Co Ltd
SHE:000055 		286 days CN¥3.63 Billion
≈ $530.76 Million 		CN¥12.67 Million/day China CN¥3.79 ▼ -1.04%
10091 Woory Industrial Holdings Co.Ltd
KQ:072470 		286 days ₩222.38 Billion
≈ $150.70 Million 		₩776.82 Million/day Korea ₩2175.00 ▼ -6.85%
10092 Vulcan Steel Ltd
AU:VSL 		286 days AU$181.23 Million
≈ $128.23 Million 		AU$633.16K/day Australia AU$5.04 ▼ -9.19%
10093 OPG Power Venture Plc
LSE:OPG 		286 days GBX26.87 Million
≈ $3.27K 		GBX93.86K/day UK GBX5.40 ▼ -0.74%
10094 OPG POWER VENTURES (OPB.SG)
STU:OPB 		286 days €26.87 Million
≈ $31.41 Million 		€93.86K/day Germany €0.05 ▲ +0.00%
10095 New Zealand Coastal Seafoods Ltd
AU:NZS 		286 days AU$252.07K
≈ $178.36K 		AU$880.85/day Australia AU$0.02 ▲ +0.00%
10096 James Cropper PLC
LSE:CRPR 		286 days GBX18.46 Million
≈ $2.25K 		GBX64.50K/day UK GBX720.00 ▲ +0.00%
10097 Indocement Tunggal Prakarsa
JK:INTP 		286 days Rp4.77 Trillion
≈ $279.71 Million 		Rp16.68 Billion/day Indonesia Rp5375.00 ▲ +2.38%
10098 Pou Chen Corp
TW:9904 		286 days NT$76.73 Billion
≈ $2.42 Billion 		NT$268.20 Million/day Taiwan NT$26.25 ▲ +0.57%
10099 Tasco Bhd
KLSE:5140 		286 days RM490.43 Million
≈ $123.13 Million 		RM1.71 Million/day Malaysia RM0.34 ▼ -1.45%
10100 EVN Finance JSC
VN:EVF 		286 days ₫13.79 Trillion
≈ $524.05 Million 		₫48.22 Billion/day Vietnam ₫11550.00 ▲ +1.32%