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
10101 People Incorporated
NASDAQ:PPLI 		286 days $329.37 Million $1.15 Million/day USA $40.16 ▼ -0.99%
10102 Air Liquide SA
PA:AI 		286 days €6.86 Billion
≈ $8.02 Billion 		€23.99 Million/day France €173.04 ▲ +1.59%
10103 Treasury Wine Estates Ltd
AU:TWE 		286 days AU$662.00 Million
≈ $468.41 Million 		AU$2.32 Million/day Australia AU$5.94 ▲ +4.58%
10104 Antibiotice Ia
RO:ATB 		286 days RON381.76 Million
≈ $87.66 Million 		RON1.34 Million/day Romania RON2.04 ▲ +1.24%
10105 Amundi SA
PA:AMUN 		286 days €4.10 Billion
≈ $4.80 Billion 		€14.35 Million/day France €88.20 ▼ -0.40%
10106 Tessenderlo
BR:TESB 		286 days €431.40 Million
≈ $504.35 Million 		€1.51 Million/day Belgium €19.08 ▼ -4.41%
10107 Hoang Huy Investment Financial
VN:TCH 		286 days ₫4.99 Trillion
≈ $189.51 Million 		₫17.45 Billion/day Vietnam ₫11100.00 ▲ +2.78%
10108 IAC Inc.
NASDAQ:IAC 		286 days $328.77 Million $1.15 Million/day USA $44.54 ▼ -4.21%
10109 Astro Malaysia Holdings Bhd
KLSE:6399 		286 days RM1.18 Billion
≈ $297.11 Million 		RM4.14 Million/day Malaysia RM0.05 ▲ +0.00%
10110 MCS Services Ltd
AU:MSG 		286 days AU$2.65 Million
≈ $1.87 Million 		AU$9.26K/day Australia AU$0.00 ▲ +0.00%
10111 Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060 		286 days CN¥78.57 Billion
≈ $11.50 Billion 		CN¥274.89 Million/day China CN¥3.16 ▼ -3.36%
10112 Chitose Internasional Tbk
JK:CINT 		286 days Rp135.13 Billion
≈ $7.92 Million 		Rp472.78 Million/day Indonesia Rp193.00 ▲ +0.00%
10113 Promate Electronic Co Ltd
TW:6189 		286 days NT$8.11 Billion
≈ $255.60 Million 		NT$28.40 Million/day Taiwan NT$50.00 ▲ +0.30%
10114 Goosehead Insurance Inc
NASDAQ:GSHD 		286 days $43.26 Million $151.42K/day USA $45.60 ▲ +2.24%
10115 Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422 		286 days CN¥8.13 Billion
≈ $1.19 Billion 		CN¥28.47 Million/day China CN¥39.21 ▲ +2.62%
10116 PRECIA SA EO -50
F:P1E0 		286 days €37.97 Million
≈ $44.39 Million 		€132.93K/day Germany €22.30 ▲ +0.45%
10117 Toyota Motor Corporation
F:TOMA 		286 days €25.48 Trillion
≈ $29.78 Trillion 		€89.19 Billion/day Germany €170.50 ▲ +1.49%
10118 Toyota Motor Corporation
F:TOM 		286 days €25.48 Trillion
≈ $29.78 Trillion 		€89.19 Billion/day Germany €16.88 ▼ -1.34%
10119 Ellen AB (publ)
ST:ELN 		286 days Skr3.65 Million
≈ $393.12K 		Skr12.79K/day Sweden Skr1.08 ▲ +0.00%
10120 Harbin VITI Electronics Corp
SHG:603023 		286 days CN¥90.44 Million
≈ $13.23 Million 		CN¥316.64K/day China CN¥3.73 ▼ -3.87%
10121 DT Midstream Inc
NYSE:DTM 		286 days $273.00 Million $956.16K/day USA $118.81 ▼ -3.66%
10122 London Finance and Investment Group PLC
LSE:LFI 		285 days GBX201.00K
≈ $24.46 		GBX704.11/day UK GBX70.00 ▲ +0.00%
10123 James River Group Holdings Ltd
NASDAQ:JRVR 		285 days $2.88 Billion $10.08 Million/day USA $3.71 ▲ +1.09%
10124 Polycab India Limited
NSE:POLYCAB 		285 days Rs68.75 Billion
≈ $743.50 Million 		Rs240.87 Million/day India Rs8207.00 ▼ -1.54%
10125 Thermal Energy International Inc.
V:TMG 		285 days CA$6.89 Million
≈ $4.98 Million 		CA$24.14K/day Canada CA$0.15 ▼ -3.33%
10126 Lachish
TA:LHIS 		285 days ILA27.64 Million
≈ $74.11K 		ILA96.85K/day Israel ILA1149.00 ▲ +1.86%
10127 S4 Capital PLC
LSE:SFOR 		285 days GBX362.10 Million
≈ $44.06K 		GBX1.27 Million/day UK GBX49.30 ▼ -0.60%
10128 Amber International Holding Limited
NASDAQ:AMBR 		285 days $152.36 Million $534.01K/day USA $1.81 ▼ -6.70%
10129 Eimskipafélag Íslands hf
IC:EIM 		285 days Ikr121.87 Million
≈ $993.58K 		Ikr427.25K/day Iceland Ikr224.00 ▲ +0.00%
10130 SiamEast Solutions Public Company Limited
BK:SE 		285 days ฿64.02 Million
≈ $2.00 Million 		฿224.45K/day Thailand ฿0.47 ▲ +0.00%
10131 Outbrain Inc
NASDAQ:OB 		285 days $226.20 Million $793.07K/day USA $2.66 ▲ +0.00%
10132 Sims Ltd
AU:SGM 		285 days AU$779.00 Million
≈ $551.19 Million 		AU$2.73 Million/day Australia AU$20.61 ▼ -4.36%
10133 Covenant Logistics Group, Inc.
NASDAQ:CVLG 		285 days $150.36 Million $527.23K/day USA $21.72 ▲ +0.42%
10134 Livermore Investments Group Limited
LSE:LIV 		285 days GBX75.00K
≈ $9.13 		GBX263.01/day UK GBX38.00 ▼ -1.55%
10135 CVR Partners LP
NYSE:UAN 		285 days $81.72 Million $286.62K/day USA $132.22 ▲ +3.64%
10136 CONMED Corporation
NYSE:CNMD 		285 days $228.66 Million $801.96K/day USA $47.14 ▲ +4.92%
10137 Dongnam Chem
KO:023450 		285 days ₩23.80 Billion
≈ $16.13 Million 		₩83.48 Million/day Korea ₩30550.00 ▼ -2.08%
10138 Equital
TA:EQTL 		285 days ILA1.81 Billion
≈ $4.85 Million 		ILA6.35 Million/day Israel ILA10220.00 ▲ +0.89%
10139 Tplex Co. Ltd
KQ:081150 		285 days ₩48.51 Billion
≈ $32.87 Million 		₩170.18 Million/day Korea ₩2330.00 ▼ -4.70%
10140 Atlas Engineered Products Ltd
V:AEP 		285 days CA$10.30 Million
≈ $7.45 Million 		CA$36.13K/day Canada CA$0.58 ▲ +0.00%
10141 HB Global Ltd
KLSE:5187 		285 days RM24.70 Million
≈ $6.20 Million 		RM86.67K/day Malaysia RM0.03 ▲ +0.00%
10142 Alchera Inc.
KQ:347860 		285 days ₩10.25 Billion
≈ $6.95 Million 		₩35.97 Million/day Korea ₩1465.00 ▼ -2.92%
10143 Pennon Group Plc
LSE:PNN 		285 days GBX453.00 Million
≈ $55.12K 		GBX1.59 Million/day UK GBX325.20 ▲ +0.68%
10144 genedrive plc
LSE:GDR 		285 days GBX1.07 Million
≈ $130.80 		GBX3.77K/day UK GBX1.10 ▲ +4.76%
10145 Shenzhen Sea Star Technology
SHE:002137 		285 days CN¥267.07 Million
≈ $39.08 Million 		CN¥937.69K/day China CN¥7.33 ▼ -1.08%
10146 Gadang Holdings Bhd
KLSE:9261 		285 days RM302.18 Million
≈ $75.87 Million 		RM1.06 Million/day Malaysia RM0.15 ▲ +0.00%
10147 Shanghai Huide Science & Technology Co Ltd
SHG:603192 		285 days CN¥522.14 Million
≈ $76.41 Million 		CN¥1.83 Million/day China CN¥18.35 ▼ -3.98%
10148 Partron Co. Ltd
KQ:091700 		285 days ₩176.39 Billion
≈ $119.54 Million 		₩619.57 Million/day Korea ₩4735.00 ▼ -3.86%
10149 Feedback PLC
LSE:FDBK 		285 days GBX312.00K
≈ $37.96 		GBX1.10K/day UK GBX6.43 ▲ +0.00%
10150 Hankook Shell Oil
KO:002960 		285 days ₩77.24 Billion
≈ $52.35 Million 		₩271.33 Million/day Korea ₩557000.00 ▲ +0.91%
10151 6K Additive Inc
AU:6KA 		285 days AU$4.60 Million
≈ $3.25 Million 		AU$16.14K/day Australia AU$0.68 ▲ +3.85%
10152 Mao Bao Inc
TW:1732 		285 days NT$136.49 Million
≈ $4.30 Million 		NT$479.48K/day Taiwan NT$26.55 ▼ -1.67%
10153 Mudajaya Group Bhd
KLSE:5085 		285 days RM591.66 Million
≈ $148.55 Million 		RM2.08 Million/day Malaysia RM0.30 ▲ +0.00%
10154 Fila Holdings Corp
KO:081660 		285 days ₩854.55 Billion
≈ $579.11 Million 		₩3.00 Billion/day Korea ₩37600.00 ▲ +2.34%
10155 Fox Factory Holding Corp
NASDAQ:FOXF 		285 days $198.43 Million $697.33K/day USA $18.50 ▲ +5.84%
10156 Oshkosh Corporation
NYSE:OSK 		285 days $2.38 Billion $8.35 Million/day USA $128.71 ▲ +0.89%
10157 Adtran Networks SE
F:ADV 		285 days €141.73 Million
≈ $165.70 Million 		€498.11K/day Germany €21.30 ▼ -0.47%
10158 Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL 		285 days TL243.28 Million
≈ $5.45 Million 		TL855.01K/day Turkey TL3.10 ▼ -1.27%
10159 Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM 		285 days $1.52 Billion $5.36 Million/day USA $85.45 ▼ -1.73%
10160 QT Imaging Holdings, Inc. Common Stock
NASDAQ:QTI 		284 days $7.40 Million $26.02K/day USA $2.38 ▼ -4.98%
10161 Alumil Aluminium Industry S.A
AT:ALMY 		284 days €136.81 Million
≈ $159.94 Million 		€480.89K/day Greece €5.30 ▲ +0.00%
10162 Bluglass Ltd
AU:BLG 		284 days AU$3.87 Million
≈ $2.74 Million 		AU$13.61K/day Australia AU$0.19 ▼ -2.63%
10163 GENMAB AS SP.ADR/1/10DK 1
F:GE91 		284 days €1.11 Billion
≈ $1.30 Billion 		€3.91 Million/day Germany €23.80 ▲ +3.48%
10164 Novabase SGPS
LS:NBA 		284 days €39.94 Million
≈ $46.69 Million 		€140.44K/day Portugal €7.00 ▼ -1.41%
10165 Phoenix Silicon International Corp
TW:8028 		284 days NT$1.43 Billion
≈ $45.06 Million 		NT$5.03 Million/day Taiwan NT$256.00 ▼ -8.08%
10166 Dynavox Group
ST:DYVOX 		284 days Skr567.00 Million
≈ $61.02 Million 		Skr1.99 Million/day Sweden Skr85.20 ▲ +3.65%
10167 Gromutual Bhd
KLSE:9962 		284 days RM51.49 Million
≈ $12.93 Million 		RM181.15K/day Malaysia RM0.26 ▲ +2.00%
10168 Chun Yu Works & Co Ltd
TW:2012 		284 days NT$2.30 Billion
≈ $72.34 Million 		NT$8.08 Million/day Taiwan NT$14.15 ▲ +0.00%
10169 Fractal Gaming Group AB
ST:FRACTL 		284 days Skr140.30 Million
≈ $15.10 Million 		Skr493.70K/day Sweden Skr13.64 ▲ +0.29%
10170 Celon Pharma SA
WAR:CLN 		284 days zł68.20 Million
≈ $18.77 Million 		zł239.99K/day Poland zł18.84 ▼ -0.21%
10171 AVIC Heavy Machinery Co Ltd
SHG:600765 		284 days CN¥10.00 Billion
≈ $1.46 Billion 		CN¥35.21 Million/day China CN¥12.77 ▼ -5.06%
10172 Crown Crafts Inc
NASDAQ:CRWS 		284 days $11.56 Million $40.67K/day USA $2.43 ▲ +2.10%
10173 Guodian Nanjing Automation Co Ltd
SHG:600268 		284 days CN¥5.18 Billion
≈ $757.70 Million 		CN¥18.22 Million/day China CN¥9.62 ▼ -2.73%
10174 VirTra Inc
NASDAQ:VTSI 		284 days $7.64 Million $26.90K/day USA $2.71 ▲ +2.65%
10175 Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675 		284 days CN¥1.19 Billion
≈ $174.38 Million 		CN¥4.19 Million/day China CN¥12.69 ▼ -8.51%
10176 NYRSTAR
F:3NY1 		284 days €9.00 Million
≈ $10.52 Million 		€31.68K/day Germany €0.04 ▲ +0.00%
10177 Roche Holding AG
SW:ROP 		284 days CHF21.79 Billion
≈ $27.55 Billion 		CHF76.72 Million/day Switzerland CHF379.70 ▲ +2.37%
10178 Electromagnetica SA
RO:ELMA 		284 days RON9.23 Million
≈ $2.12 Million 		RON32.49K/day Romania RON0.25 ▲ +0.00%
10179 i-SENS Inc
KQ:099190 		284 days ₩118.66 Billion
≈ $80.41 Million 		₩417.75 Million/day Korea ₩15700.00 ▼ -3.62%
10180 Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867 		284 days CN¥491.53 Million
≈ $71.93 Million 		CN¥1.73 Million/day China CN¥7.72 ▼ -1.66%
10181 KAISA JiaYun Technology Inc
SHE:300242 		284 days CN¥105.65 Million
≈ $15.46 Million 		CN¥372.13K/day China CN¥3.92 ▼ -2.97%
10182 JPP Holding Company Limited
TW:5284 		284 days NT$2.50 Billion
≈ $78.78 Million 		NT$8.81 Million/day Taiwan NT$269.00 ▼ -3.76%
10183 Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295 		284 days CN¥243.41 Million
≈ $35.62 Million 		CN¥857.52K/day China CN¥31.58 ▼ -4.82%
10184 Sangshin Electronics Co. Ltd
KQ:263810 		284 days ₩29.81 Billion
≈ $20.20 Million 		₩105.05 Million/day Korea ₩2535.00 ▲ +0.20%
10185 Vestum AB (publ)
ST:VESTUM 		284 days Skr649.00 Million
≈ $69.84 Million 		Skr2.29 Million/day Sweden Skr15.96 ▼ -0.75%
10186 GTS Internasional Tbk PT
JK:GTSI 		284 days Rp20.06 Million
≈ $1.18K 		Rp70.71K/day Indonesia Rp116.00 ▼ -4.92%
10187 Runner Xiamen Corp
SHG:603408 		284 days CN¥1.41 Billion
≈ $205.64 Million 		CN¥4.95 Million/day China CN¥11.39 ▼ -2.82%
10188 CEO Event Medya AS
IS:CEOEM 		284 days TL375.93 Million
≈ $8.42 Million 		TL1.33 Million/day Turkey TL19.11 ▲ +0.10%
10189 Stepan Company
NYSE:SCL 		284 days $554.67 Million $1.96 Million/day USA $61.87 ▼ -0.40%
10190 Shenzhen Megmeet Electrical Co Ltd
SHE:002851 		284 days CN¥5.50 Billion
≈ $805.26 Million 		CN¥19.41 Million/day China CN¥95.37 ▼ -7.32%
10191 Kiler Holding A.S.
IS:KLRHO 		284 days TL11.47 Billion
≈ $256.89 Million 		TL40.45 Million/day Turkey TL10.66 ▼ -3.18%
10192 Metallurgical Corporation of China Ltd
SHG:601618 		284 days CN¥488.08 Billion
≈ $71.42 Billion 		CN¥1.72 Billion/day China CN¥2.52 ▼ -2.70%
10193 LANXESS Aktiengesellschaft
F:LXS 		284 days €804.00 Million
≈ $939.96 Million 		€2.84 Million/day Germany €12.57 ▲ +0.56%
10194 LANXESS AG UNSP.ADR 1/5
F:LX9B 		284 days €804.00 Million
≈ $939.96 Million 		€2.84 Million/day Germany €3.48 ▼ -3.87%
10195 NBI Bearings Europe S.A.
MC:NBI 		283 days €20.63 Million
≈ $24.12 Million 		€72.79K/day Spain €3.20 ▲ +0.00%
10196 High-Tek Harness Enterprise Co Ltd
TWO:3202 		283 days NT$2.37 Billion
≈ $74.56 Million 		NT$8.35 Million/day Taiwan NT$3.96 ▲ +0.00%
10197 kakaopay Corp.
KO:377300 		283 days ₩2.54 Trillion
≈ $1.72 Billion 		₩8.95 Billion/day Korea ₩34550.00 ▼ -4.69%
10198 BRC Group Holdings, Inc.
NASDAQ:RILY 		283 days $168.97 Million $596.16K/day USA $4.68 ▲ +1.08%
10199 Milae Bioresources Co. Ltd
KQ:218150 		283 days ₩15.28 Billion
≈ $10.35 Million 		₩53.90 Million/day Korea ₩1691.00 ▼ -6.06%
10200 Vohringer Home Technology Co Ltd
SHG:603226 		283 days CN¥158.14 Million
≈ $23.14 Million 		CN¥558.01K/day China CN¥27.69 ▼ -5.69%