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
10401 G1 Secure Solutions Ltd
TA:GOSS 		278 days ILA301.23 Million
≈ $807.59K 		ILA1.08 Million/day Israel ILA1103.00 ▼ -0.27%
10402 YSP Southeast Asia Holding Bhd
KLSE:7178 		278 days RM68.11 Million
≈ $17.10 Million 		RM244.75K/day Malaysia RM1.94 ▼ -2.02%
10403 EML Payments Ltd
F:A8Y1 		278 days €1.90 Billion
≈ $2.22 Billion 		€6.83 Million/day Germany €0.13 ▲ +0.00%
10404 Frontline Ltd
NYSE:FRO 		278 days $376.95 Million $1.36 Million/day USA $52.54 ▼ -6.63%
10405 Nitro Games Oyj
ST:NITRO 		278 days Skr620.95K
≈ $66.82K 		Skr2.23K/day Sweden Skr1.56 ▼ -4.01%
10406 MeiraGTx Holdings PLC
NASDAQ:MGTX 		278 days $44.26 Million $159.17K/day USA $9.89 ▲ +5.10%
10407 Gilat Satellite Networks Ltd
NASDAQ:GILT 		278 days $154.80 Million $556.64K/day USA $8.05 ▲ +0.50%
10408 Gilat Satellite Networks Ltd
TA:GILT 		278 days ILA153.62 Million
≈ $411.84K 		ILA552.39K/day Israel ILA2450.00 ▼ -0.41%
10409 Kim Teck Cheong Consolidated Bhd
KLSE:0180 		278 days RM142.93 Million
≈ $35.89 Million 		RM513.98K/day Malaysia RM0.13 ▲ +0.00%
10410 Beijing Urban Rural Commercial Group Co Ltd
SHG:600861 		278 days CN¥5.92 Billion
≈ $866.68 Million 		CN¥21.30 Million/day China CN¥12.61 ▼ -2.47%
10411 Northern Bear Plc
LSE:NTBR 		278 days GBX12.06 Million
≈ $1.47K 		GBX43.38K/day UK GBX99.50 ▲ +0.00%
10412 Microba Life Sciences Ltd
AU:MAP 		278 days AU$7.14 Million
≈ $5.05 Million 		AU$25.69K/day Australia AU$0.04 ▼ -14.58%
10413 Kumho Electric
KO:001210 		278 days ₩10.76 Billion
≈ $7.29 Million 		₩38.69 Million/day Korea ₩8840.00 ▼ -11.07%
10414 James Hardie Industries PLC ADR
NYSE:JHX 		278 days $848.30 Million $3.05 Million/day USA $21.90 ▼ -1.88%
10415 Century Iron And Steel Industrial Co Ltd
TW:9958 		278 days NT$6.45 Billion
≈ $203.30 Million 		NT$23.21 Million/day Taiwan NT$88.50 ▼ -2.21%
10416 Bichamp Cutting Technology Hunan Co Ltd
SHE:002843 		278 days CN¥557.37 Million
≈ $81.56 Million 		CN¥2.01 Million/day China CN¥13.23 ▼ -3.78%
10417 Grupo Bafar S.A.B. de C.V
MX:BAFARB 		278 days MX$3.39 Billion
≈ $194.87 Million 		MX$12.18 Million/day Mexico MX$116.00 ▲ +0.00%
10418 Jw Pharmac
KO:001060 		278 days ₩160.92 Billion
≈ $109.06 Million 		₩579.05 Million/day Korea ₩24400.00 ▼ -2.20%
10419 UNITED UTILITIES GP ADR/2
F:UUEA 		278 days €829.60 Million
≈ $969.89 Million 		€2.99 Million/day Germany €30.20 ▲ +0.67%
10420 Shanghai Yct Electronics Group Co.Ltd
SHE:301099 		278 days CN¥1.71 Billion
≈ $250.35 Million 		CN¥6.16 Million/day China CN¥41.55 ▼ -5.44%
10421 San Bian Science & Technology Co Ltd
SHE:002112 		278 days CN¥932.08 Million
≈ $136.39 Million 		CN¥3.35 Million/day China CN¥13.03 ▼ -2.62%
10422 Solvay SA
BR:SOLB 		278 days €1.19 Billion
≈ $1.39 Billion 		€4.27 Million/day Belgium €25.12 ▲ +0.80%
10423 Bubs Australia Ltd
AU:BUB 		278 days AU$14.27 Million
≈ $10.10 Million 		AU$51.38K/day Australia AU$0.10 ▼ -5.00%
10424 Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005 		278 days CN¥445.20 Million
≈ $65.15 Million 		CN¥1.60 Million/day China CN¥49.50 ▼ -4.53%
10425 Ladprao General Hospital Public Company Limited
BK:LPH 		278 days ฿290.67 Million
≈ $9.06 Million 		฿1.05 Million/day Thailand ฿3.58 ▲ +0.56%
10426 Toast Inc
NYSE:TOST 		278 days $840.00 Million $3.02 Million/day USA $32.22 ▲ +7.94%
10427 Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319 		278 days CN¥1.70 Billion
≈ $249.33 Million 		CN¥6.14 Million/day China CN¥20.32 ▼ -2.12%
10428 Lian Hwa Foods Corp
TW:1231 		278 days NT$3.22 Billion
≈ $101.39 Million 		NT$11.59 Million/day Taiwan NT$76.60 ▼ -1.16%
10429 China Avionics Systems Co Ltd
SHG:600372 		278 days CN¥28.42 Billion
≈ $4.16 Billion 		CN¥102.36 Million/day China CN¥10.99 ▼ -2.83%
10430 Saratoga Investment Corp
NYSE:SAR 		278 days $9.28 Million $33.43K/day USA $15.22 ▲ +2.01%
10431 Medistim ASA
OL:MEDI 		278 days Nkr94.12 Million
≈ $9.90 Million 		Nkr339.03K/day Norway Nkr276.00 ▼ -2.82%
10432 Amper S.A.
MC:AMP 		278 days €172.55 Million
≈ $201.73 Million 		€621.57K/day Spain €4.52 ▲ +1.92%
10433 Sichuan Crun Co Ltd
SHE:002272 		278 days CN¥1.12 Billion
≈ $163.89 Million 		CN¥4.03 Million/day China CN¥12.38 ▼ -4.70%
10434 CviLux Corp
TW:8103 		277 days NT$1.74 Billion
≈ $54.92 Million 		NT$6.28 Million/day Taiwan NT$103.50 ▼ -7.59%
10435 Value8 N.V
AS:PREVA 		277 days €19.18 Million
≈ $22.42 Million 		€69.13K/day Netherlands €4.70 ▲ +0.00%
10436 Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677 		277 days CN¥148.82 Million
≈ $21.78 Million 		CN¥536.43K/day China CN¥62.88 ▼ -5.98%
10437 Guizhou Aviation Technical Development Co Ltd
SHG:688239 		277 days CN¥1.30 Billion
≈ $190.50 Million 		CN¥4.69 Million/day China CN¥44.50 ▼ -6.83%
10438 Shanghai Aiyingshi Co Ltd
SHG:603214 		277 days CN¥730.80 Million
≈ $106.94 Million 		CN¥2.63 Million/day China CN¥13.00 ▼ -2.90%
10439 Sunmow Holding Bhd
KLSE:03050 		277 days RM64.15 Million
≈ $16.11 Million 		RM231.31K/day Malaysia RM1.03 ▲ +0.00%
10440 Baotou Dongbao Bio-Tech Co Ltd
SHE:300239 		277 days CN¥179.11 Million
≈ $26.21 Million 		CN¥645.78K/day China CN¥5.14 ▼ -1.91%
10441 Xi an Bright Laser Tech Co Ltd
SHG:688333 		277 days CN¥2.16 Billion
≈ $315.43 Million 		CN¥7.77 Million/day China CN¥79.66 ▼ -5.75%
10442 Shenzhen Mason Technologies Co Ltd
SHE:002654 		277 days CN¥1.96 Billion
≈ $286.64 Million 		CN¥7.06 Million/day China CN¥10.91 ▼ -3.96%
10443 Rajratan Global Wire Limited
NSE:RAJRATAN 		277 days Rs2.70 Billion
≈ $29.23 Million 		Rs9.75 Million/day India Rs446.10 ▼ -1.52%
10444 Eurocell PLC
LSE:ECEL 		277 days GBX70.20 Million
≈ $8.54K 		GBX253.15K/day UK GBX135.50 ▼ -4.24%
10445 Western Asset Diversified Income Fund
NYSE:WDI 		277 days $24.18 Million $87.20K/day USA $11.69 ▲ +1.65%
10446 Valero Energy Corporation
NYSE:VLO 		277 days $13.41 Billion $48.36 Million/day USA $444.06 ▼ -3.42%
10447 Mtar Technologies Limited
NSE:MTARTECH 		277 days Rs5.52 Billion
≈ $59.71 Million 		Rs19.91 Million/day India Rs7288.50 ▼ -5.00%
10448 Shenzhen Guangju Energy Co Ltd
SHE:000096 		277 days CN¥348.40 Million
≈ $50.98 Million 		CN¥1.26 Million/day China CN¥7.76 ▼ -3.00%
10449 Tianjin Jieqiang Power Equipment Co
SHE:300875 		277 days CN¥268.66 Million
≈ $39.31 Million 		CN¥969.01K/day China CN¥30.69 ▼ -2.66%
10450 WF Holding Limited Ordinary Shares
NASDAQ:WFF 		277 days $1.56 Million $5.62K/day USA $0.16 ▼ -8.57%
10451 Getech Group
LSE:GTC 		277 days GBX2.17 Million
≈ $264.15 		GBX7.83K/day UK GBX4.40 ▼ -2.22%
10452 Mayville Engineering Co Inc
NYSE:MEC 		277 days $68.14 Million $245.88K/day USA $14.21 ▼ -1.04%
10453 LG Household & Healthcare
KO:051900 		277 days ₩793.07 Billion
≈ $537.45 Million 		₩2.86 Billion/day Korea ₩269000.00 ▲ +1.89%
10454 Hapag Lloyd AG
XETRA:HLAG 		277 days €4.83 Billion
≈ $5.65 Billion 		€17.43 Million/day Germany €134.70 ▼ -1.03%
10455 Cayman Tung Ling Co Ltd
TWO:2924 		277 days NT$367.34 Million
≈ $11.57 Million 		NT$1.33 Million/day Taiwan NT$18.50 ▲ +6.02%
10456 CoinSmart Financial Inc
NEO:SMRT 		277 days CA$46.20 Million
≈ $33.42 Million 		CA$166.83K/day Canada CA$0.22 ▲ +0.00%
10457 CyberPower Systems Inc
TW:3617 		277 days NT$3.12 Billion
≈ $98.21 Million 		NT$11.26 Million/day Taiwan NT$261.00 ▼ -2.97%
10458 Thai Vegetable Oil Public Company Limited
BK:TVO 		277 days ฿2.46 Billion
≈ $76.76 Million 		฿8.89 Million/day Thailand ฿28.50 ▲ +0.88%
10459 Embellence Group AB
ST:EMBELL 		277 days Skr110.00 Million
≈ $11.84 Million 		Skr397.26K/day Sweden Skr32.40 ▼ -0.61%
10460 ION Exchange (India) Limited
NSE:IONEXCHANG 		277 days Rs12.24 Billion
≈ $132.36 Million 		Rs44.20 Million/day India Rs377.70 ▼ -2.59%
10461 Anhui ANLI Artificial Leather
SHE:300218 		277 days CN¥405.02 Million
≈ $59.27 Million 		CN¥1.46 Million/day China CN¥12.00 ▼ -3.23%
10462 CBO Territoria S.A.
PA:CBOT 		277 days €20.37 Million
≈ $23.81 Million 		€73.57K/day France €3.66 ▲ +0.55%
10463 Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153 		277 days CN¥272.59 Million
≈ $39.89 Million 		CN¥984.72K/day China CN¥22.05 ▼ -3.63%
10464 Zhejiang Vie Science & Technology Co Ltd
SHE:002590 		277 days CN¥2.02 Billion
≈ $294.90 Million 		CN¥7.28 Million/day China CN¥9.09 ▼ -1.94%
10465 Adani Energy Solutions Limited
NSE:ADANIENSOL 		277 days Rs117.14 Billion
≈ $1.27 Billion 		Rs423.19 Million/day India Rs1354.20 ▼ -0.72%
10466 Proact IT Group AB
ST:PACT 		277 days Skr1.54 Billion
≈ $165.84 Million 		Skr5.57 Million/day Sweden Skr139.80 ▲ +1.30%
10467 iomart Group plc
LSE:IOM 		277 days GBX40.88 Million
≈ $4.97K 		GBX147.69K/day UK GBX12.05 ▲ +2.99%
10468 Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929 		277 days CN¥381.71 Million
≈ $55.86 Million 		CN¥1.38 Million/day China CN¥15.61 ▼ -1.76%
10469 Huali Industrial Group Company Limited
SHE:300979 		277 days CN¥5.92 Billion
≈ $865.97 Million 		CN¥21.38 Million/day China CN¥33.03 ▲ +3.38%
10470 Chord Energy Corp
NASDAQ:CHRD 		277 days $1.34 Billion $4.83 Million/day USA $148.33 ▲ +1.47%
10471 Green Cross Medical Science Corporation
KQ:142280 		277 days ₩24.34 Billion
≈ $16.50 Million 		₩87.96 Million/day Korea ₩3810.00 ▲ +2.70%
10472 JPMorgan Chase & Co
NYSE:JPM 		277 days $2.86 Trillion $10.32 Billion/day USA $335.53 ▲ +0.07%
10473 Shenglan Technology Co Ltd
SHE:300843 		277 days CN¥735.21 Million
≈ $107.58 Million 		CN¥2.66 Million/day China CN¥102.22 ▼ -5.42%
10474 Stockwik Forvaltning AB
ST:STWK 		277 days Skr159.10 Million
≈ $17.12 Million 		Skr575.07K/day Sweden Skr14.50 ▲ +0.69%
10475 GRAB HOLDINGS LTD CL.A
F:A6I 		277 days €3.51 Billion
≈ $4.10 Billion 		€12.68 Million/day Germany €2.55 ▼ -1.85%
10476 Shenzhen New Land Co Ltd
SHE:300778 		277 days CN¥131.20 Million
≈ $19.20 Million 		CN¥474.26K/day China CN¥10.02 ▼ -3.38%
10477 4Sight Holdings Ltd
JSE:4SI 		277 days ZAC162.48 Million
≈ $86.35K 		ZAC587.38K/day South Africa ZAC71.00 ▲ +4.41%
10478 CF Industries Holdings Inc
NYSE:CF 		277 days $726.00 Million $2.62 Million/day USA $119.77 ▲ +0.26%
10479 OpTeam S.A.
WAR:OPM 		277 days zł15.40 Million
≈ $4.24 Million 		zł55.67K/day Poland zł5.40 ▲ +0.00%
10480 Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE 		277 days $1.70 Million $6.13K/day USA $16.26 ▼ -8.19%
10481 ABAS Protect AB
ST:ABAS 		276 days Skr13.11 Million
≈ $1.41 Million 		Skr47.42K/day Sweden Skr8.80 ▲ +0.00%
10482 NACL Industries Limited
NSE:NACLIND 		276 days Rs4.90 Billion
≈ $53.02 Million 		Rs17.73 Million/day India Rs128.60 ▼ -0.64%
10483 Ningbo Techmation Co Ltd
SHG:603015 		276 days CN¥320.69 Million
≈ $46.93 Million 		CN¥1.16 Million/day China CN¥9.82 ▼ -2.48%
10484 Impedimed Ltd
AU:IPD 		276 days AU$4.68 Million
≈ $3.31 Million 		AU$16.92K/day Australia AU$0.01 ▼ -14.29%
10485 Medical Facilities Corporation
TO:DR 		276 days CA$33.20 Million
≈ $24.02 Million 		CA$120.08K/day Canada CA$14.77 ▲ +1.30%
10486 Novonesis (Novozymes) A/S
CO:NSIS-B 		276 days Dkr925.77 Million
≈ $144.84 Million 		Dkr3.35 Million/day Denmark Dkr458.00 ▲ +2.00%
10487 Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS 		276 days TL1.18 Billion
≈ $26.52 Million 		TL4.28 Million/day Turkey TL12.67 ▼ -1.32%
10488 Intertek Group PLC
LSE:ITRK 		276 days GBX813.60 Million
≈ $98.99K 		GBX2.94 Million/day UK GBX5920.00 ▲ +0.08%
10489 HMS Networks AB (publ)
ST:HMS 		276 days Skr680.00 Million
≈ $73.18 Million 		Skr2.46 Million/day Sweden Skr560.00 ▼ -1.41%
10490 GSP Automotive Group Wenzhou Co Ltd
SHG:605088 		276 days CN¥2.40 Billion
≈ $350.91 Million 		CN¥8.68 Million/day China CN¥19.47 ▼ -5.12%
10491 Shandong Sinoglory Health
SHG:603182 		276 days CN¥134.74 Million
≈ $19.72 Million 		CN¥487.53K/day China CN¥12.80 ▼ -2.51%
10492 LARGAN Precision Co Ltd
TW:3008 		276 days NT$24.56 Billion
≈ $773.84 Million 		NT$88.88 Million/day Taiwan NT$6605.00 ▼ -4.00%
10493 Hanwha Corp. Pfd. Series 1
KO:000885 		276 days ₩44.51 Trillion
≈ $30.16 Billion 		₩161.06 Billion/day Korea ₩42250.00 ▲ +0.00%
10494 Keeson Technology Corp Ltd
SHG:603610 		276 days CN¥677.18 Million
≈ $99.09 Million 		CN¥2.45 Million/day China CN¥11.12 ▼ -3.14%
10495 DIRECTA PLUS PLC LS-0025
F:88K 		276 days €2.00 Million
≈ $2.33 Million 		€7.23K/day Germany €0.02 ▲ +0.00%
10496 Directa Plus PLC
LSE:DCTA 		276 days GBX2.00 Million
≈ $242.88 		GBX7.23K/day UK GBX6.75 ▲ +0.00%
10497 Kangda International Environmental Company Limited
STU:27K 		276 days €3.68 Billion
≈ $4.30 Billion 		€13.31 Million/day Germany €0.07 ▼ -6.92%
10498 Mold-Tek Packaging Limited
NSE:MOLDTKPAC 		276 days Rs1.89 Billion
≈ $20.40 Million 		Rs6.83 Million/day India Rs313.40 ▼ -4.28%
10499 WPP PLC
LSE:WPP 		276 days GBX10.41 Billion
≈ $1.27 Million 		GBX37.70 Million/day UK GBX400.40 ▲ +3.04%
10500 Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO 		276 days ฿107.71 Million
≈ $3.36 Million 		฿389.91K/day Thailand ฿1.15 ▲ +0.00%