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
10301 Kernel Holding SA
WAR:KER 		281 days zł490.56 Million
≈ $135.01 Million 		zł1.75 Million/day Poland zł19.76 ▲ +0.10%
10302 Opko Health Inc
NASDAQ:OPK 		281 days $114.91 Million $409.22K/day USA $1.61 ▲ +17.52%
10303 Griñó Ecologic S.A
MC:GRI 		281 days €17.66 Million
≈ $20.65 Million 		€62.90K/day Spain €1.51 ▲ +0.00%
10304 CFI-Compagnie Foncière Internationale
PA:CFI 		281 days €30.00K
≈ $35.07K 		€106.85/day France €1.21 ▲ +0.00%
10305 Guangdong Ellington Electronics Technology Co Ltd
SHG:603328 		281 days CN¥1.66 Billion
≈ $242.98 Million 		CN¥5.92 Million/day China CN¥13.87 ▲ +4.68%
10306 HY Electronic Cayman Ltd
TW:6573 		281 days NT$610.82 Million
≈ $19.24 Million 		NT$2.18 Million/day Taiwan NT$15.25 ▼ -3.17%
10307 Enea S.A.
WAR:ENA 		281 days zł5.75 Billion
≈ $1.58 Billion 		zł20.49 Million/day Poland zł22.22 ▼ -0.36%
10308 Petro Matad Ltd
LSE:MATD 		281 days GBX1.71 Million
≈ $207.65 		GBX6.08K/day UK GBX0.85 ▲ +0.00%
10309 ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854 		281 days CN¥403.57 Million
≈ $59.06 Million 		CN¥1.44 Million/day China CN¥13.87 ▼ -3.68%
10310 Shenzhen Feima International Supply Chain Co Ltd
SHE:002210 		281 days CN¥259.70 Million
≈ $38.00 Million 		CN¥925.68K/day China CN¥2.00 ▼ -2.91%
10311 NextCure  Inc
NASDAQ:NXTC 		280 days $4.93 Million $17.57K/day USA $6.88 ▲ +4.56%
10312 Shenzhen Prince New Materials Co Ltd
SHE:002735 		280 days CN¥1.01 Billion
≈ $147.07 Million 		CN¥3.58 Million/day China CN¥9.89 ▼ -2.47%
10313 Ningbo Zhenyu Technology Co. Ltd.
SHE:300953 		280 days CN¥4.54 Billion
≈ $665.07 Million 		CN¥16.21 Million/day China CN¥75.72 ▼ -4.03%
10314 Prince Pipes And Fittings Limited
NSE:PRINCEPIPE 		280 days Rs5.12 Billion
≈ $55.34 Million 		Rs18.25 Million/day India Rs276.55 ▲ +2.58%
10315 Kri-Kri Milk Industry S.A
AT:KRI 		280 days €37.05 Million
≈ $43.32 Million 		€132.17K/day Greece €33.55 ▲ +1.98%
10316 QXO, Inc.
NASDAQ:QXO 		280 days $1.56 Billion $5.57 Million/day USA $20.82 ▲ +1.17%
10317 CompuLab Ltd
TA:CLAB 		280 days ILA18.27 Million
≈ $48.98K 		ILA65.17K/day Israel ILA1151.00 ▲ +0.00%
10318 Sumitomo Mitsui Construction Co. Ltd
F:72S 		280 days €182.28 Billion
≈ $213.11 Billion 		€650.35 Million/day Germany €1000000.00 ▲ +31446440.88%
10319 Century Aluminum Company
NASDAQ:CENX 		280 days $391.10 Million $1.40 Million/day USA $34.20 ▲ +2.95%
10320 Mevaco S.A
AT:MEVA 		280 days €14.60 Million
≈ $17.07 Million 		€52.11K/day Greece €5.92 ▼ -2.31%
10321 KOMATSU LTD. SPONS. ADR 1
F:KOMA 		280 days €1.26 Trillion
≈ $1.47 Trillion 		€4.50 Billion/day Germany €36.80 ▲ +2.22%
10322 Welspun Living Limited
NSE:WELSPUNLIV 		280 days Rs25.56 Billion
≈ $276.46 Million 		Rs91.24 Million/day India Rs216.80 ▼ -5.57%
10323 Copper Search Ltd
AU:CUS 		280 days AU$158.80K
≈ $112.36K 		AU$566.88/day Australia AU$0.03 ▲ +0.00%
10324 KPX Lifescience.Co.Ltd
KQ:114450 		280 days ₩10.89 Billion
≈ $7.38 Million 		₩38.88 Million/day Korea ₩2145.00 ▼ -4.03%
10325 Pegasystems Inc
NASDAQ:PEGA 		280 days $551.99 Million $1.97 Million/day USA $35.95 ▲ +6.27%
10326 Haemonetics Corporation
NYSE:HAE 		280 days $216.85 Million $774.24K/day USA $121.29 ▲ +0.15%
10327 Sarla Performance Fibers Limited
NSE:SARLAPOLY 		280 days Rs1.99 Billion
≈ $21.50 Million 		Rs7.10 Million/day India Rs96.18 ▼ -2.77%
10328 State Grid Information&Communication Co Ltd
SHG:600131 		280 days CN¥4.82 Billion
≈ $705.35 Million 		CN¥17.21 Million/day China CN¥13.78 ▼ -3.09%
10329 PT Primadaya Plastisindo Tbk
JK:PDPP 		280 days Rp149.46 Billion
≈ $8.76 Million 		Rp533.83 Million/day Indonesia Rp322.00 ▼ -1.23%
10330 Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR 		280 days $16.15 Million $57.68K/day USA $10.19 ▲ +0.10%
10331 Beijing UniStrong Science & Technology Co Ltd
SHE:002383 		280 days CN¥834.23 Million
≈ $122.07 Million 		CN¥2.98 Million/day China CN¥7.64 ▲ +2.28%
10332 Medipharm Labs Corp
TO:LABS 		280 days CA$6.53 Million
≈ $4.73 Million 		CA$23.35K/day Canada CA$0.07 ▲ +0.00%
10333 Allgeier SE
XETRA:AEIN 		280 days €67.52 Million
≈ $78.94 Million 		€241.28K/day Germany €13.50 ▲ +0.37%
10334 Malee Group Public Company Limited
BK:MALEE 		280 days ฿1.37 Billion
≈ $42.83 Million 		฿4.91 Million/day Thailand ฿3.80 ▲ +0.00%
10335 Advanced Drainage Systems Inc
NYSE:WMS 		280 days $390.54 Million $1.40 Million/day USA $128.49 ▲ +2.64%
10336 Albatron Technology Co Ltd
TWO:5386 		280 days NT$4.57 Billion
≈ $144.01 Million 		NT$16.34 Million/day Taiwan NT$248.00 ▼ -6.42%
10337 Image Scan Holdings Plc
LSE:IGE 		280 days GBX302.00K
≈ $36.74 		GBX1.08K/day UK GBX3.35 ▲ +0.00%
10338 Chengzhi Shareholding Co Ltd
SHE:000990 		280 days CN¥3.00 Billion
≈ $438.35 Million 		CN¥10.71 Million/day China CN¥5.82 ▼ -3.96%
10339 Wolftank Group AG
VI:WOLF 		280 days €62.69 Million
≈ $73.29 Million 		€224.12K/day Austria €3.60 ▲ +4.05%
10340 Hyundai Corp
KO:011760 		280 days ₩1.46 Trillion
≈ $988.11 Million 		₩5.21 Billion/day Korea ₩23400.00 ▼ -1.06%
10341 MilDef Group AB
ST:MILDEF 		280 days Skr642.10 Million
≈ $69.10 Million 		Skr2.30 Million/day Sweden Skr244.70 ▲ +11.23%
10342 Infore Environment Technology Group Co Ltd
SHE:000967 		280 days CN¥7.83 Billion
≈ $1.15 Billion 		CN¥28.00 Million/day China CN¥7.08 ▼ -4.58%
10343 Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 		280 days CN¥37.42 Billion
≈ $5.48 Billion 		CN¥133.85 Million/day China CN¥24.10 ▼ -4.67%
10344 Maming Enam Sembilan Mineral Tbk PT
JK:AKSI 		280 days Rp52.94 Billion
≈ $3.10 Million 		Rp189.35 Million/day Indonesia Rp296.00 ▼ -4.52%
10345 Powell Industries Inc
NASDAQ:POWL 		280 days $478.41 Million $1.71 Million/day USA $170.82 ▲ +0.76%
10346 Wanbury Limited
NSE:WANBURY 		279 days Rs1.42 Billion
≈ $15.35 Million 		Rs5.08 Million/day India Rs186.31 ▼ -2.49%
10347 Zhejiang Int'L Group Co Ltd
SHE:000411 		279 days CN¥8.66 Billion
≈ $1.27 Billion 		CN¥30.99 Million/day China CN¥9.76 ▼ -2.30%
10348 Nice Ltd ADR
NASDAQ:NICE 		279 days $813.81 Million $2.91 Million/day USA $98.73 ▼ -6.51%
10349 Peoplein Ltd
AU:PPE 		279 days AU$70.21 Million
≈ $49.68 Million 		AU$251.22K/day Australia AU$0.51 ▲ +1.00%
10350 Supreme Electronics Co Ltd
TW:8112 		279 days NT$37.23 Billion
≈ $1.17 Billion 		NT$133.23 Million/day Taiwan NT$83.70 ▼ -1.76%
10351 Beacon Minerals Limited
AU:BCN 		279 days AU$22.78 Million
≈ $16.12 Million 		AU$81.51K/day Australia AU$2.95 ▼ -3.28%
10352 Park Street A/S
CO:PARKST-A 		279 days Dkr50.64 Million
≈ $7.92 Million 		Dkr181.23K/day Denmark Dkr14.00 ▼ -6.67%
10353 SolGold PLC
TO:SOLG 		279 days CA$10.55 Million
≈ $7.63 Million 		CA$37.77K/day Canada CA$0.14 ▲ +0.00%
10354 Technocraft Industries (India) Limited
NSE:TIIL 		279 days Rs7.15 Billion
≈ $77.32 Million 		Rs25.59 Million/day India Rs2585.30 ▼ -3.15%
10355 Aviation Links Ltd
TA:AVIA 		279 days ILA44.52 Million
≈ $119.36K 		ILA159.33K/day Israel ILA1744.00 ▲ +3.20%
10356 Rav Bariach 08 Industries Ltd
TA:BRIH 		279 days ILA310.50 Million
≈ $832.43K 		ILA1.11 Million/day Israel ILA121.00 ▼ -1.06%
10357 Chuan Huat Resources Bhd
KLSE:7016 		279 days RM197.52 Million
≈ $49.59 Million 		RM706.90K/day Malaysia RM0.30 ▲ +5.36%
10358 Tupy S.A
SA:TUPY3 		279 days R$2.00 Billion
≈ $393.15 Million 		R$7.17 Million/day Brazil R$20.37 ▲ +3.93%
10359 Y-S Electronic Co Ltd
TWO:6418 		279 days NT$169.17 Million
≈ $5.33 Million 		NT$605.58K/day Taiwan NT$33.10 ▼ -1.93%
10360 Systex Corp
TW:6214 		279 days NT$13.81 Billion
≈ $435.08 Million 		NT$49.44 Million/day Taiwan NT$197.00 ▲ +0.51%
10361 SIMCERE PHARMAC. GRP LTD
F:S2P 		279 days €2.56 Billion
≈ $2.99 Billion 		€9.16 Million/day Germany €1.19 ▼ -1.65%
10362 Israel Acquisitions Corp Class A
NASDAQ:ISRL 		279 days $6.34 Million $22.70K/day USA $23.74 ▲ +0.93%
10363 Zhejiang Shengda Pharm
SHG:603079 		279 days CN¥160.97 Million
≈ $23.55 Million 		CN¥576.62K/day China CN¥12.39 ▼ -2.21%
10364 Macmic Science & Technology Co Ltd
SHG:688711 		279 days CN¥672.85 Million
≈ $98.46 Million 		CN¥2.41 Million/day China CN¥20.54 ▼ -4.91%
10365 Freshpet Inc
NASDAQ:FRPT 		279 days $65.38 Million $234.30K/day USA $67.65 ▼ -0.66%
10366 Movado Group Inc
NYSE:MOV 		279 days $86.16 Million $308.76K/day USA $33.17 ▲ +2.95%
10367 Gudeng Precision Industrial Co Ltd
TWO:3680 		279 days NT$2.50 Billion
≈ $78.69 Million 		NT$8.95 Million/day Taiwan NT$513.00 ▼ -6.56%
10368 China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035 		279 days CN¥3.13 Billion
≈ $457.34 Million 		CN¥11.20 Million/day China CN¥4.95 ▼ -4.62%
10369 GIIB Holdings Bhd
KLSE:7192 		279 days RM43.13 Million
≈ $10.83 Million 		RM154.58K/day Malaysia RM0.68 ▲ +1.50%
10370 Plasson Indus
TA:PLSN 		279 days ILA592.00 Million
≈ $1.59 Million 		ILA2.12 Million/day Israel ILA14470.00 ▼ -1.23%
10371 Daewoo Engineering & Construction
KO:047040 		279 days ₩3.91 Trillion
≈ $2.65 Billion 		₩14.00 Billion/day Korea ₩14670.00 ▼ -7.44%
10372 DSV Panalpina A/S
CO:DSV 		279 days Dkr62.89 Billion
≈ $9.84 Billion 		Dkr225.46 Million/day Denmark Dkr1195.50 ▲ +3.42%
10373 CPI Computer Peripherals International
AT:CPI 		279 days €3.73 Million
≈ $4.36 Million 		€13.38K/day Greece €0.47 ▼ -1.05%
10374 Capstone Mining Corp
TO:CS 		279 days CA$557.23 Million
≈ $403.09 Million 		CA$2.00 Million/day Canada CA$12.66 ▲ +0.56%
10375 ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128 		279 days CN¥1.08 Billion
≈ $157.38 Million 		CN¥3.86 Million/day China CN¥87.02 ▼ -5.21%
10376 PI Advanced Materials Co. Ltd
KQ:178920 		279 days ₩44.64 Billion
≈ $30.25 Million 		₩160.09 Million/day Korea ₩16150.00 ▼ -1.82%
10377 Tipco Asphalt Public Company Limited
BK:TASCO 		279 days ฿6.76 Billion
≈ $210.61 Million 		฿24.23 Million/day Thailand ฿17.80 ▲ +1.14%
10378 Natural Health Trend
NASDAQ:NHTC 		279 days $9.12 Million $32.71K/day USA $0.96 ▲ +0.00%
10379 Empresaria Group plc
LSE:EMR 		279 days GBX39.80 Million
≈ $4.84K 		GBX142.74K/day UK GBX32.00 ▲ +0.00%
10380 Exxon Mobil Corp
NYSE:XOM 		279 days $55.24 Billion $198.16 Million/day USA $174.68 ▼ -1.32%
10381 TDG Holding Co Ltd
SHG:600330 		279 days CN¥2.28 Billion
≈ $332.97 Million 		CN¥8.16 Million/day China CN¥23.12 ▲ +2.66%
10382 Sunshine Global Circuits Co Ltd Class A
SHE:300739 		279 days CN¥738.52 Million
≈ $108.07 Million 		CN¥2.65 Million/day China CN¥25.60 ▼ -2.14%
10383 FPX Nickel Corp
V:FPX 		279 days CA$1.32 Million
≈ $955.26K 		CA$4.74K/day Canada CA$0.29 ▲ +5.45%
10384 Locaweb Serviços de Internet S.A.
SA:LWSA3 		279 days R$815.86 Million
≈ $160.09 Million 		R$2.93 Million/day Brazil R$5.17 ▼ -2.45%
10385 AMC Networks Inc
NASDAQ:AMCX 		279 days $547.19 Million $1.96 Million/day USA $10.82 ▲ +0.56%
10386 Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353 		279 days CN¥8.47 Billion
≈ $1.24 Billion 		CN¥30.39 Million/day China CN¥89.26 ▼ -4.04%
10387 123fahrschule SE
DU:123F 		279 days €3.33 Million
≈ $3.90 Million 		€11.97K/day Germany €2.34 ▼ -3.31%
10388 Guangdong Mingyang Electric Co. Ltd. A
SHE:301291 		279 days CN¥3.48 Billion
≈ $509.53 Million 		CN¥12.50 Million/day China CN¥33.67 ▼ -1.03%
10389 Waton Financial Limited Ordinary Shares
NASDAQ:WTF 		278 days $24.78 Million $88.97K/day USA $2.77 ▲ +5.32%
10390 Mahanagar Gas Limited
NSE:MGL 		278 days Rs14.94 Billion
≈ $161.60 Million 		Rs53.66 Million/day India Rs1047.40 ▲ +1.13%
10391 Adtraction Group AB
ST:ADTR 		278 days Skr208.05 Million
≈ $22.39 Million 		Skr747.21K/day Sweden Skr38.60 ▼ -2.03%
10392 MIRC Electronics Limited
NSE:MIRCELECTR 		278 days Rs1.82 Billion
≈ $19.67 Million 		Rs6.53 Million/day India Rs44.40 ▲ +2.59%
10393 AB Panevezio Statybos Trestas
STU:YK3 		278 days €24.60 Million
≈ $28.76 Million 		€88.35K/day Germany €0.56 ▼ -0.71%
10394 Natera Inc
NASDAQ:NTRA 		278 days $421.97 Million $1.52 Million/day USA $404.79 ▲ +2.54%
10395 Südwestdeutsche Salzwerke AG
F:SSH 		278 days €39.98 Million
≈ $46.74 Million 		€143.61K/day Germany €61.00 ▲ +0.00%
10396 Cerus Corporation
NASDAQ:CERS 		278 days $81.90 Million $294.20K/day USA $2.26 ▲ +0.89%
10397 Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW 		278 days €62.25 Billion
≈ $72.78 Billion 		€223.64 Million/day Germany €55.12 ▲ +0.58%
10398 Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057 		278 days CN¥1.24 Billion
≈ $181.84 Million 		CN¥4.46 Million/day China CN¥8.33 ▼ -3.14%
10399 NFC Corporation
KQ:265740 		278 days ₩16.17 Billion
≈ $10.96 Million 		₩58.11 Million/day Korea ₩7600.00 ▲ +0.13%
10400 Cannindah Resources Ltd
AU:CAE 		278 days AU$83.75K
≈ $59.26K 		AU$300.93/day Australia AU$0.02 ▼ -11.54%