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
10201 Supergas Energy Ltd
TA:SPGE 		283 days ILA219.23 Million
≈ $587.74K 		ILA773.66K/day Israel ILA2490.00 ▼ -1.54%
10202 Sandisk Corp
NASDAQ:SNDK 		283 days $1.28 Billion $4.53 Million/day USA $1394.83 ▼ -0.61%
10203 Neste Oil Oyj
HE:NESTE 		283 days €2.25 Billion
≈ $2.63 Billion 		€7.93 Million/day Finland €32.08 ▼ -0.53%
10204 Chi Sheng Chemical
TWO:4111 		283 days NT$354.36 Million
≈ $11.16 Million 		NT$1.25 Million/day Taiwan NT$28.65 ▼ -0.87%
10205 Ginar Technology Co Ltd
TWO:6151 		283 days NT$365.62 Million
≈ $11.52 Million 		NT$1.29 Million/day Taiwan NT$33.90 ▼ -2.16%
10206 Texchem Resources Bhd
KLSE:8702 		283 days RM276.51 Million
≈ $69.42 Million 		RM976.12K/day Malaysia RM0.91 ▲ +0.00%
10207 CIE Automotive India Limited
NSE:CIEINDIA 		283 days Rs21.95 Billion
≈ $237.43 Million 		Rs77.52 Million/day India Rs376.60 ▼ -1.01%
10208 Freightos Limited Ordinary shares
NASDAQ:CRGO 		283 days $12.73 Million $44.95K/day USA $0.78 ▲ +0.05%
10209 CJ Seafood Corp. Pfd. Series 1
KO:011155 		283 days ₩73.55 Billion
≈ $49.85 Million 		₩259.78 Million/day Korea ₩5520.00 ▲ +29.88%
10210 TESGAS S.A.
WAR:TSG 		283 days zł13.76 Million
≈ $3.79 Million 		zł48.60K/day Poland zł1.63 ▼ -1.21%
10211 Djerriwarrh Investments Ltd
AU:DJW 		283 days AU$41.10 Million
≈ $29.08 Million 		AU$145.21K/day Australia AU$2.94 ▲ +0.34%
10212 Saedong Co.Ltd
KQ:053060 		283 days ₩39.32 Billion
≈ $26.64 Million 		₩138.92 Million/day Korea ₩1220.00 ▼ -0.57%
10213 Nordson Corporation
NASDAQ:NDSN 		283 days $587.84 Million $2.08 Million/day USA $328.80 ▲ +0.02%
10214 Securitize Corp.
NYSE:SECZ 		283 days $24.33 Million $85.98K/day USA $11.34 ▲ +7.49%
10215 Rojana Industrial Park Public Company Limited
BK:ROJNA 		283 days ฿7.24 Billion
≈ $225.76 Million 		฿25.60 Million/day Thailand ฿5.60 ▼ -0.88%
10216 Indutrade AB
ST:INDT 		283 days Skr7.64 Billion
≈ $822.08 Million 		Skr27.01 Million/day Sweden Skr269.60 ▲ +0.30%
10217 Mudanjiang Hengfeng Paper Co Ltd
SHG:600356 		283 days CN¥711.16 Million
≈ $104.06 Million 		CN¥2.51 Million/day China CN¥10.06 ▲ +0.00%
10218 Staude Capital Global Value Fund Ltd
AU:GVF 		283 days AU$5.94 Million
≈ $4.20 Million 		AU$21.00K/day Australia AU$1.28 ▲ +0.00%
10219 Chang Wah Electromaterials Inc
TW:8070 		283 days NT$7.00 Billion
≈ $220.59 Million 		NT$24.76 Million/day Taiwan NT$51.50 ▼ -1.34%
10220 EDAG Engineering Group AG
XETRA:ED4 		283 days €231.97 Million
≈ $271.20 Million 		€820.51K/day Germany €2.88 ▲ +0.00%
10221 Invengo Information Technology Co Ltd
SHE:002161 		283 days CN¥617.22 Million
≈ $90.32 Million 		CN¥2.18 Million/day China CN¥5.68 ▼ -4.05%
10222 Euro Tech Holdings Company Ltd
NASDAQ:CLWT 		283 days $3.56 Million $12.58K/day USA $1.45 ▲ +2.11%
10223 Distribuidora de Gas Cuyana SA
BA:DGCU2 		283 days AR$65.24 Billion
≈ $47.21 Million 		AR$230.82 Million/day Argentina AR$1370.00 ▲ +3.01%
10224 Constellation Technologies Ltd
AU:CT1 		283 days AU$600.49K
≈ $424.89K 		AU$2.12K/day Australia AU$0.00 ▲ +0.00%
10225 Drägerwerk AG & Co. KGaA (pref)
F:DRW3 		283 days €713.52 Million
≈ $834.19 Million 		€2.53 Million/day Germany €99.50 ▼ -4.69%
10226 Renk Group AG
XETRA:R3NK 		283 days €361.12 Million
≈ $422.18 Million 		€1.28 Million/day Germany €36.20 ▲ +4.04%
10227 LB Aluminium Bhd
KLSE:9326 		283 days RM435.49 Million
≈ $109.34 Million 		RM1.54 Million/day Malaysia RM0.45 ▼ -1.11%
10228 MedCap AB (publ)
ST:MCAP 		282 days Skr402.00 Million
≈ $43.26 Million 		Skr1.42 Million/day Sweden Skr530.00 ▼ -1.30%
10229 National Presto Industries Inc
NYSE:NPK 		282 days $49.23 Million $174.32K/day USA $147.35 ▲ +1.51%
10230 Izostal SA
WAR:IZS 		282 days zł230.99 Million
≈ $63.57 Million 		zł817.86K/day Poland zł3.06 ▼ -1.29%
10231 Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX 		282 days €18.27 Billion
≈ $21.36 Billion 		€64.69 Million/day Germany €3.06 ▼ -1.92%
10232 Indonesia Pondasi Raya Tbk PT
JK:IDPR 		282 days Rp658.17 Billion
≈ $38.57 Million 		Rp2.33 Billion/day Indonesia Rp230.00 ▼ -0.86%
10233 Rocket Lab USA Inc.
NASDAQ:RKLB 		282 days $408.59 Million $1.45 Million/day USA $55.25 ▼ -6.64%
10234 Deutsche Telekom AG
XETRA:DTE 		282 days €29.72 Billion
≈ $34.75 Billion 		€105.27 Million/day Germany €25.59 ▲ +1.23%
10235 Skipper Limited
NSE:SKIPPER 		282 days Rs17.93 Billion
≈ $193.93 Million 		Rs63.51 Million/day India Rs520.40 ▼ -1.69%
10236 India Globalization Capital Inc
NYSE MKT:IGC 		282 days $1.17 Million $4.15K/day USA $0.29 ▲ +0.38%
10237 PharmaSGP Holding SE
F:PSG 		282 days €17.23 Million
≈ $20.15 Million 		€61.05K/day Germany €28.80 ▲ +0.00%
10238 Soosan Heavy I
KO:017550 		282 days ₩51.41 Billion
≈ $34.84 Million 		₩182.13 Million/day Korea ₩1626.00 ▼ -5.08%
10239 BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU 		282 days $1.46 Million $5.18K/day USA $43.49 ▲ +1.33%
10240 Franklin Electric Co Inc
NASDAQ:FELE 		282 days $352.46 Million $1.25 Million/day USA $100.69 ▲ +0.83%
10241 Khadim India Limited
NSE:KHADIM 		282 days Rs1.98 Billion
≈ $21.40 Million 		Rs7.01 Million/day India Rs119.90 ▲ +4.46%
10242 Genolution Inc.
KQ:225220 		282 days ₩4.96 Billion
≈ $3.36 Million 		₩17.58 Million/day Korea ₩1477.00 ▲ +1.30%
10243 Wise Group AB
ST:WISE 		282 days Skr77.40 Million
≈ $8.33 Million 		Skr274.29K/day Sweden Skr11.05 ▼ -3.91%
10244 Shenzhen Sunlord Electronics Co Ltd
SHE:002138 		282 days CN¥2.99 Billion
≈ $437.81 Million 		CN¥10.60 Million/day China CN¥41.08 ▼ -4.33%
10245 Syarikat Takaful Malaysia Bhd
KLSE:6139 		282 days RM8.57 Billion
≈ $2.15 Billion 		RM30.37 Million/day Malaysia RM2.89 ▼ -0.34%
10246 JinkoSolar Holding Company Limited
NYSE:JKS 		282 days $41.69 Billion $147.75 Million/day USA $8.36 ▲ +1.83%
10247 STARPHARMA HLDG.SP.ADR/10
F:PQ6A 		282 days €4.04 Million
≈ $4.72 Million 		€14.32K/day Germany €4.40 ▼ -3.51%
10248 Indara Insurance Public Company Limited
BK:INSURE 		282 days ฿1.16 Billion
≈ $36.11 Million 		฿4.11 Million/day Thailand ฿44.50 ▼ -1.11%
10249 Jiujiang Shanshui Technology Co.Ltd
SHE:301190 		282 days CN¥149.75 Million
≈ $21.91 Million 		CN¥531.26K/day China CN¥48.00 ▲ +4.76%
10250 Lagercrantz Group AB (publ)
ST:LAGR-B 		282 days Skr2.05 Billion
≈ $220.40 Million 		Skr7.27 Million/day Sweden Skr230.60 ▲ +0.26%
10251 Origin Enterprises Plc
IR:OIZ 		282 days €429.52 Million
≈ $502.15 Million 		€1.52 Million/day Ireland €3.91 ▼ -2.25%
10252 Urja Global Limited
NSE:URJA 		282 days Rs395.48 Million
≈ $4.28 Million 		Rs1.40 Million/day India Rs8.39 ▼ -1.29%
10253 Varex Imaging Corp
NASDAQ:VREX 		282 days $144.70 Million $513.42K/day USA $18.47 ▲ +0.44%
10254 Asahi India Glass Limited
NSE:ASAHIINDIA 		282 days Rs14.22 Billion
≈ $153.84 Million 		Rs50.48 Million/day India Rs925.90 ▼ -0.48%
10255 NIBEC Co. Ltd
KQ:138610 		282 days ₩8.66 Billion
≈ $5.87 Million 		₩30.72 Million/day Korea ₩13820.00 ▼ -4.36%
10256 Oxford Instruments PLC
LSE:OXIG 		282 days GBX131.40 Million
≈ $15.99K 		GBX466.30K/day UK GBX2710.00 ▼ -7.06%
10257 Halla Eng&Cons
KO:014790 		282 days ₩669.14 Billion
≈ $453.47 Million 		₩2.37 Billion/day Korea ₩2290.00 ▼ -4.38%
10258 HYUNDAI BIOLAND Co.Ltd
KQ:052260 		282 days ₩19.96 Billion
≈ $13.53 Million 		₩70.84 Million/day Korea ₩4340.00 ▼ -2.25%
10259 MayAir Technology (China) Co. Ltd. A
SHG:688376 		282 days CN¥1.28 Billion
≈ $186.89 Million 		CN¥4.53 Million/day China CN¥48.44 ▼ -4.25%
10260 SOC.BIC UNS.ADR1/2/EO382
F:BIF0 		282 days €561.40 Million
≈ $656.33 Million 		€1.99 Million/day Germany €27.80 ▼ -1.42%
10261 Vigil Neuroscience Inc
NASDAQ:VIGL 		282 days $26.33 Million $93.46K/day USA $8.05 ▲ +0.00%
10262 Seoyon Topmetal Co. Ltd
KQ:019770 		282 days ₩62.58 Billion
≈ $42.41 Million 		₩222.16 Million/day Korea ₩3400.00 ▲ +1.19%
10263 Radius Recycling, Inc.
NASDAQ:RDUS 		282 days $239.09 Million $848.79K/day USA $30.00 ▲ +0.00%
10264 Archidply Decor Limited
NSE:ADL 		282 days Rs170.92 Million
≈ $1.85 Million 		Rs606.80K/day India Rs72.47 ▲ +0.50%
10265 Veris Ltd
AU:VRS 		282 days AU$16.09 Million
≈ $11.39 Million 		AU$57.14K/day Australia AU$0.05 ▲ +0.00%
10266 Bygg Partner i Dalarna Holding AB
ST:BYGGP 		282 days Skr1.00 Billion
≈ $107.94 Million 		Skr3.56 Million/day Sweden Skr35.60 ▼ -0.56%
10267 Clarkson
LSE:CKN 		282 days GBX283.10 Million
≈ $34.45K 		GBX1.01 Million/day UK GBX5265.00 ▲ +1.15%
10268 Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES 		282 days TL17.80 Billion
≈ $398.66 Million 		TL63.21 Million/day Turkey TL11.97 ▲ +1.27%
10269 Salcon Engineering Berhad
KLSE:8567 		282 days RM103.36 Million
≈ $25.95 Million 		RM367.16K/day Malaysia RM0.20 ▼ -4.76%
10270 Waters Corporation
NYSE:WAT 		281 days $1.75 Billion $6.23 Million/day USA $444.15 ▲ +1.73%
10271 H.G. Infra Engineering Limited
NSE:HGINFRA 		281 days Rs34.16 Billion
≈ $369.47 Million 		Rs121.37 Million/day India Rs407.95 ▼ -0.97%
10272 Iridium Communications Inc
NASDAQ:IRDM 		281 days $104.52 Million $371.33K/day USA $44.99 ▼ -1.73%
10273 Sephaku Holdings Ltd
JSE:SEP 		281 days ZAC133.92 Million
≈ $71.17K 		ZAC475.82K/day South Africa ZAC162.00 ▲ +1.25%
10274 Alliance Witan Ord
LSE:ALW 		281 days GBX76.80 Million
≈ $9.34K 		GBX272.88K/day UK GBX1391.00 ▼ -1.00%
10275 ZimVie Inc
NASDAQ:ZIMV 		281 days $84.52 Million $300.31K/day USA $18.99 ▲ +0.00%
10276 Methanex Corporation
TO:MX 		281 days CA$622.25 Million
≈ $450.13 Million 		CA$2.21 Million/day Canada CA$90.25 ▼ -0.07%
10277 Jiangsu Eazytec Co Ltd
SHG:688258 		281 days CN¥374.76 Million
≈ $54.84 Million 		CN¥1.33 Million/day China CN¥71.68 ▼ -5.92%
10278 SBC Exports Limited
NSE:SBC 		281 days Rs1.90 Billion
≈ $20.55 Million 		Rs6.75 Million/day India Rs64.21 ▲ +0.16%
10279 LCI Industries
NYSE:LCII 		281 days $376.11 Million $1.34 Million/day USA $84.02 ▲ +7.50%
10280 Concentrix Corporation
NASDAQ:CNXC 		281 days $1.99 Billion $7.07 Million/day USA $27.67 ▲ +3.79%
10281 GFG Resources Inc
V:GFG 		281 days CA$1.07 Million
≈ $777.27K 		CA$3.82K/day Canada CA$0.18 ▲ +0.00%
10282 Restore plc
LSE:RST 		281 days GBX72.20 Million
≈ $8.78K 		GBX256.71K/day UK GBX306.00 ▼ -0.65%
10283 Keboda Technology Co Ltd
SHG:603786 		281 days CN¥2.10 Billion
≈ $307.19 Million 		CN¥7.46 Million/day China CN¥35.04 ▼ -2.69%
10284 X4 Pharmaceuticals Inc
NASDAQ:XFOR 		281 days $14.92 Million $53.06K/day USA $2.64 ▲ +7.76%
10285 Shenzhen FRD Science & Technology Co Ltd
SHE:300602 		281 days CN¥2.99 Billion
≈ $437.92 Million 		CN¥10.64 Million/day China CN¥29.80 ▼ -5.07%
10286 KCE Electronics Public Company Limited
BK:KCE 		281 days ฿2.83 Billion
≈ $88.18 Million 		฿10.06 Million/day Thailand ฿74.75 ▼ -3.24%
10287 Shangri La Hotels Malaysia Bhd
KLSE:5517 		281 days RM237.78 Million
≈ $59.70 Million 		RM845.70K/day Malaysia RM1.53 ▲ +0.00%
10288 Kidswant Children Products Co.Ltd.
SHE:301078 		281 days CN¥2.80 Billion
≈ $409.55 Million 		CN¥9.96 Million/day China CN¥6.70 ▼ -2.33%
10289 Aeroports de Paris SA
PA:ADP 		281 days €3.20 Billion
≈ $3.74 Billion 		€11.39 Million/day France €107.40 ▲ +1.99%
10290 True North Gems Inc
V:TGX 		281 days CA$74.34K
≈ $53.78K 		CA$264.52/day Canada CA$0.50 ▲ +0.00%
10291 Viking Line Abp
HE:VIK1V 		281 days €89.70 Million
≈ $104.87 Million 		€319.18K/day Finland €19.00 ▼ -0.52%
10292 Opera Limited
F:2V8 		281 days €107.95 Million
≈ $126.20 Million 		€384.14K/day Germany €15.40 ▼ -2.53%
10293 Smiths News PLC
LSE:SNWS 		281 days GBX102.60 Million
≈ $12.48K 		GBX365.21K/day UK GBX79.80 ▲ +5.56%
10294 BaoMinh Insurance Corp
VN:BMI 		281 days ₫3.39 Trillion
≈ $128.91 Million 		₫12.08 Billion/day Vietnam ₫13700.00 ▲ +0.00%
10295 HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU 		281 days $10.01 Million $35.64K/day USA $2.25 ▼ -2.17%
10296 Amicorp FS (UK) PLC
LSE:AMIF 		281 days $1.19 Million $4.22K/day UK $0.65 ▼ -3.70%
10297 Etsy, Inc.
NASDAQ:ETSY 		281 days $434.86 Million $1.55 Million/day USA $53.26 ▲ +2.05%
10298 DDC Enterprise Limited
NYSE MKT:DDC 		281 days $514.09 Million $1.83 Million/day USA $1.16 ▼ -4.06%
10299 Bafna Pharmaceuticals Limited
NSE:BAFNAPH 		281 days Rs440.07 Million
≈ $4.76 Million 		Rs1.57 Million/day India Rs452.35 ▲ +2.00%
10300 Kernel Holding SA
F:0KE 		281 days €490.56 Million
≈ $573.52 Million 		€1.75 Million/day Germany €4.46 ▼ -0.11%