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
10501 Petro Rio S.A.
SA:PRIO3 		276 days R$4.15 Billion
≈ $815.06 Million 		R$15.04 Million/day Brazil R$68.35 ▲ +0.09%
10502 TPK Holding Co Ltd
TW:3673 		276 days NT$28.43 Billion
≈ $895.70 Million 		NT$102.93 Million/day Taiwan NT$69.90 ▼ -4.51%
10503 Hankook Furniture Co. Ltd
KQ:004590 		276 days ₩25.23 Billion
≈ $17.10 Million 		₩91.36 Million/day Korea ₩5190.00 ▼ -2.44%
10504 HE Group Berhad
KLSE:0296 		276 days RM36.49 Million
≈ $9.16 Million 		RM132.12K/day Malaysia RM0.99 ▼ -2.94%
10505 Lode Resources Ltd
AU:LDR 		276 days AU$767.28K
≈ $542.90K 		AU$2.78K/day Australia AU$0.08 ▲ +0.00%
10506 Bank of Hawaii Corporation
NYSE:BOH 		276 days $69.90 Million $253.16K/day USA $67.19 ▲ +2.11%
10507 Plumas Bancorp
NASDAQ:PLBC 		276 days $1.50 Billion $5.42 Million/day USA $62.05 ▲ +0.75%
10508 Scanfil Oyj
HE:SCANFL 		276 days €266.40 Million
≈ $311.45 Million 		€964.93K/day Finland €13.00 ▲ +0.00%
10509 FARM FRESH BERHAD
KLSE:5306 		276 days RM372.70 Million
≈ $93.57 Million 		RM1.35 Million/day Malaysia RM1.76 ▲ +0.00%
10510 National Health Investors Inc
NYSE:NHI 		276 days $299.86 Million $1.09 Million/day USA $65.67 ▲ +0.47%
10511 EVZ Ltd
AU:EVZ 		276 days AU$24.24 Million
≈ $17.15 Million 		AU$87.85K/day Australia AU$0.38 ▲ +0.00%
10512 Anhui Wanyi Science and Technology Co Ltd
SHG:688600 		276 days CN¥311.21 Million
≈ $45.54 Million 		CN¥1.13 Million/day China CN¥29.61 ▼ -5.40%
10513 Hankuk Carbon
KO:017960 		276 days ₩316.59 Billion
≈ $214.55 Million 		₩1.15 Billion/day Korea ₩17550.00 ▼ -6.60%
10514 Nala Digital Commerce Ltd
TA:NALA 		276 days ILA950.00K
≈ $2.55K 		ILA3.44K/day Israel ILA709.70 ▲ +6.72%
10515 Starrag Group Holding AG
SW:STGN 		276 days CHF139.77 Million
≈ $176.70 Million 		CHF506.86K/day Switzerland CHF35.00 ▲ +0.00%
10516 Riwi Corp
V:RIWI 		276 days CA$841.81K
≈ $608.95K 		CA$3.05K/day Canada CA$0.24 ▲ +4.44%
10517 Kemper Corporation
NYSE:KMPR 		276 days $1.42K $5.15/day USA $28.42 ▲ +2.60%
10518 Advanced Packaging Tech (Malaysia)
KLSE:9148 		276 days RM10.05 Million
≈ $2.52 Million 		RM36.45K/day Malaysia RM0.57 ▲ +0.00%
10519 Best Agrolife Limited
NSE:BESTAGRO 		276 days Rs8.37 Billion
≈ $90.53 Million 		Rs30.37 Million/day India Rs16.77 ▼ -2.16%
10520 Tai-Saw Technology Co Ltd
TWO:3221 		276 days NT$544.06 Million
≈ $17.14 Million 		NT$1.97 Million/day Taiwan NT$51.20 ▼ -5.36%
10521 Noah Holdings Limited
F:6NO 		276 days €1.08 Billion
≈ $1.26 Billion 		€3.91 Million/day Germany €6.45 ▼ -3.73%
10522 Beasley Broadcast Group Inc
NASDAQ:BBGI 		276 days $45.47 Million $165.02K/day USA $8.80 ▲ +3.41%
10523 Victrex plc
LSE:VCT 		276 days GBX46.50 Million
≈ $5.66K 		GBX168.77K/day UK GBX935.00 ▲ +0.32%
10524 DXC Technology Co
NYSE:DXC 		275 days $2.97 Billion $10.79 Million/day USA $13.79 ▲ +7.82%
10525 PYRAMID AG NA KONV.
XETRA:M3B0 		275 days €8.60 Million
≈ $10.05 Million 		€31.23K/day Germany €1.39 ▲ +0.72%
10526 KONG SUN (BL25000)
F:KOJ5 		275 days €1.20 Billion
≈ $1.40 Billion 		€4.36 Million/day Germany €0.00 ▲ +0.00%
10527 Avensia publ AB
ST:AVEN 		275 days Skr84.94 Million
≈ $9.14 Million 		Skr308.51K/day Sweden Skr5.88 ▲ +10.53%
10528 Accsys Technologies PLC
LSE:AXS 		275 days GBX28.19 Million
≈ $3.43K 		GBX102.39K/day UK GBX54.60 ▼ -1.09%
10529 Rategain Travel Technologies Limited
NSE:RATEGAIN 		275 days Rs5.10 Billion
≈ $55.12 Million 		Rs18.52 Million/day India Rs827.40 ▼ -4.25%
10530 Daechang Steel Co Ltd
KQ:140520 		275 days ₩71.63 Billion
≈ $48.54 Million 		₩260.23 Million/day Korea ₩1992.00 ▼ -1.14%
10531 Taiwan Taffeta Fabric Co Ltd
TW:1454 		275 days NT$505.21 Million
≈ $15.92 Million 		NT$1.84 Million/day Taiwan NT$12.85 ▼ -0.77%
10532 American Outdoor Brands Inc
NASDAQ:AOUT 		275 days $25.50 Million $92.65K/day USA $17.76 ▲ +1.43%
10533 AS HARJU ELEKTER EO 063
F:HD8 		275 days €34.11 Million
≈ $39.88 Million 		€123.96K/day Germany €5.30 ▲ +5.16%
10534 E-L Financial Corp Ltd
TO:ELF 		275 days CA$448.10 Million
≈ $324.15 Million 		CA$1.63 Million/day Canada CA$19.53 ▲ +2.79%
10535 VT Industrial Technology Co Ltd
SHE:300707 		275 days CN¥275.16 Million
≈ $40.26 Million 		CN¥1.00 Million/day China CN¥11.47 ▼ -2.30%
10536 Beam Communications Holdings Ltd
AU:BCC 		275 days AU$2.58 Million
≈ $1.83 Million 		AU$9.39K/day Australia AU$0.04 ▲ +0.00%
10537 Promotora de Informaciones SA
MC:PRS 		275 days €305.29 Million
≈ $356.92 Million 		€1.11 Million/day Spain €2.10 ▲ +0.96%
10538 Hua Eng Wire & Cable Co Ltd
TW:1608 		275 days NT$3.48 Billion
≈ $109.77 Million 		NT$12.66 Million/day Taiwan NT$36.00 ▼ -3.61%
10539 AE Multi Holdings Bhd
KLSE:7146 		275 days RM46.86 Million
≈ $11.76 Million 		RM170.31K/day Malaysia RM0.04 ▲ +0.00%
10540 Tracsis Plc
LSE:TRCS 		275 days GBX18.73 Million
≈ $2.28K 		GBX68.08K/day UK GBX315.00 ▲ +0.00%
10541 EISO Enterprise Co Ltd
TWO:5291 		275 days NT$364.98 Million
≈ $11.50 Million 		NT$1.33 Million/day Taiwan NT$57.50 ▼ -5.43%
10542 Metall Zug AG
SW:METN 		275 days CHF39.34 Million
≈ $49.74 Million 		CHF143.04K/day Switzerland CHF857.00 ▲ +0.59%
10543 Gasporox AB (publ)
ST:GPX 		275 days Skr11.94 Million
≈ $1.28 Million 		Skr43.40K/day Sweden Skr5.85 ▲ +0.00%
10544 Huatai Securities Co Ltd
SHG:601688 		275 days CN¥180.22 Billion
≈ $26.37 Billion 		CN¥655.38 Million/day China CN¥17.87 ▲ +0.56%
10545 National World PLC
LSE:NWOR 		275 days GBX16.80 Million
≈ $2.04K 		GBX61.10K/day UK GBX22.90 ▲ +0.00%
10546 Star Petroleum Refining Co Ltd
BK:SPRC 		275 days ฿21.86 Billion
≈ $681.51 Million 		฿79.53 Million/day Thailand ฿16.10 ▲ +0.63%
10547 PORR AG
VI:POS 		275 days €2.13 Billion
≈ $2.49 Billion 		€7.75 Million/day Austria €30.65 ▼ -0.97%
10548 Polytronics Technology Corp
TW:6224 		275 days NT$1.10 Billion
≈ $34.64 Million 		NT$4.00 Million/day Taiwan NT$73.40 ▼ -4.92%
10549 Solid State Plc
LSE:SOLI 		275 days GBX19.62 Million
≈ $2.39K 		GBX71.36K/day UK GBX164.00 ▼ -1.50%
10550 Phinergy Ltd
TA:PNRG 		275 days ILA6.05 Million
≈ $16.21K 		ILA21.99K/day Israel ILA289.10 ▼ -3.86%
10551 Campus Activewear Limited
NSE:CAMPUS 		275 days Rs2.80 Billion
≈ $30.25 Million 		Rs10.18 Million/day India Rs197.01 ▼ -0.02%
10552 Zhejiang Changhua Auto Parts Co Ltd
SHG:605018 		275 days CN¥448.98 Million
≈ $65.70 Million 		CN¥1.63 Million/day China CN¥10.24 ▼ -3.85%
10553 United Microelectronics Corporation
F:UMCB 		275 days €59.95 Billion
≈ $70.09 Billion 		€218.11 Million/day Germany €18.10 ▼ -7.65%
10554 Double Bond Chemical Ind Co Ltd
TW:4764 		275 days NT$1.64 Billion
≈ $51.60 Million 		NT$5.96 Million/day Taiwan NT$183.00 ▼ -6.63%
10555 Casing Macron Technology Co Ltd
TWO:3325 		275 days NT$491.77 Million
≈ $15.49 Million 		NT$1.79 Million/day Taiwan NT$11.25 ▼ -0.44%
10556 Client Service International Inc
SHE:300663 		275 days CN¥487.33 Million
≈ $71.31 Million 		CN¥1.77 Million/day China CN¥7.49 ▼ -2.85%
10557 Arrowmark Financial Corp
NASDAQ:BANX 		275 days $3.54 Million $12.88K/day USA $20.02 ▼ -0.40%
10558 Info-Tek
TWO:8183 		275 days NT$3.75 Billion
≈ $118.15 Million 		NT$13.65 Million/day Taiwan NT$28.20 ▲ +0.00%
10559 Jeld-Wen Holding Inc
NYSE:JELD 		275 days $439.50 Million $1.60 Million/day USA $1.36 ▲ +3.82%
10560 Guillemot Corporation S.A.
PA:GUI 		275 days €40.46 Million
≈ $47.30 Million 		€147.28K/day France €3.94 ▲ +1.03%
10561 DCI Indonesia Tbk PT
JK:DCII 		275 days Rp824.03 Billion
≈ $48.29 Million 		Rp3.00 Billion/day Indonesia Rp193000.00 ▼ -0.01%
10562 Sociedad Química y Minera de Chile S.A.
SN:SQM-B 		275 days CL$1.47 Billion
≈ $1.65 Million 		CL$5.36 Million/day Chile CL$59555.00 ▼ -1.90%
10563 Cemtrex Inc
NASDAQ:CETX 		275 days $18.32 Million $66.70K/day USA $1.79 ▼ -1.10%
10564 Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY 		275 days $340.00 Million $1.24 Million/day USA $7.43 ▲ +3.92%
10565 Allied Machinery Co. Ltd.
SHG:605060 		275 days CN¥356.69 Million
≈ $52.20 Million 		CN¥1.30 Million/day China CN¥31.28 ▼ -6.29%
10566 Moso Power Supply Technology Co Ltd
SHE:002660 		274 days CN¥598.17 Million
≈ $87.53 Million 		CN¥2.18 Million/day China CN¥7.34 ▼ -2.91%
10567 Lingotes
MC:LGT 		274 days €28.17 Million
≈ $32.93 Million 		€102.62K/day Spain €5.42 ▲ +0.00%
10568 Experian PLC
LSE:EXPN 		274 days GBX2.41 Billion
≈ $293.33K 		GBX8.78 Million/day UK GBX2855.00 ▲ +5.90%
10569 Jasnita Telekomindo Tbk PT
JK:JAST 		274 days Rp58.54 Billion
≈ $3.43 Million 		Rp213.26 Million/day Indonesia Rp84.00 ▲ +5.00%
10570 Risuntek Inc
SHE:002981 		274 days CN¥456.88 Million
≈ $66.86 Million 		CN¥1.66 Million/day China CN¥21.61 ▼ -5.22%
10571 SRV Group plc
HE:SRV1V 		274 days €131.20 Million
≈ $153.39 Million 		€478.08K/day Finland €8.74 ▼ -3.10%
10572 Superhouse Limited
NSE:SUPERHOUSE 		274 days Rs2.55 Billion
≈ $27.63 Million 		Rs9.31 Million/day India Rs157.55 ▲ +0.99%
10573 ATA IMS Bhd
KLSE:8176 		274 days RM110.64 Million
≈ $27.78 Million 		RM403.23K/day Malaysia RM0.14 ▲ +0.00%
10574 YKGI Holdings Bhd
KLSE:7020 		274 days RM91.90 Million
≈ $23.07 Million 		RM334.98K/day Malaysia RM0.10 ▲ +5.26%
10575 Huons Co. Ltd
KQ:243070 		274 days ₩117.78 Billion
≈ $79.81 Million 		₩429.40 Million/day Korea ₩17420.00 ▼ -3.65%
10576 Coreana Cosmetics Co.Ltd
KQ:027050 		274 days ₩8.67 Billion
≈ $5.87 Million 		₩31.60 Million/day Korea ₩1193.00 ▼ -3.95%
10577 LQR House Inc
NASDAQ:YHC 		274 days $7.60 Million $27.72K/day USA $1.91 ▼ -1.55%
10578 Moonbae Steel
KO:008420 		274 days ₩29.25 Billion
≈ $19.82 Million 		₩106.66 Million/day Korea ₩1967.00 ▼ -2.86%
10579 Shandong Pharmaceutical Glass Co Ltd
SHG:600529 		274 days CN¥1.21 Billion
≈ $177.23 Million 		CN¥4.42 Million/day China CN¥18.20 ▲ +0.00%
10580 Nextplat Corp
NASDAQ:NXPL 		274 days $8.25 Million $30.09K/day USA $9.68 ▲ +6.14%
10581 Shenzhen Everbest Machinery Indus
SHE:002980 		274 days CN¥470.00 Million
≈ $68.78 Million 		CN¥1.71 Million/day China CN¥110.41 ▲ +0.26%
10582 DKSH Holding AG
SW:DKSH 		274 days CHF2.26 Billion
≈ $2.86 Billion 		CHF8.26 Million/day Switzerland CHF71.30 ▲ +0.14%
10583 News Corp B
NASDAQ:NWS 		274 days $1.89 Billion $6.91 Million/day USA $33.06 ▲ +1.88%
10584 Core Lithium Ltd
AU:CXO 		274 days AU$4.09 Million
≈ $2.90 Million 		AU$14.94K/day Australia AU$0.21 ▼ -2.38%
10585 Forum Markets, Incorporated
NASDAQ:FRMM 		274 days $3.96 Million $14.46K/day USA $3.77 ▼ -2.84%
10586 Theragen Etex Co.Ltd
KQ:066700 		274 days ₩69.05 Billion
≈ $46.79 Million 		₩251.96 Million/day Korea ₩2000.00 ▼ -5.66%
10587 Bajaj Healthcare Limited
NSE:BAJAJHCARE 		274 days Rs2.40 Billion
≈ $25.94 Million 		Rs8.76 Million/day India Rs338.80 ▲ +2.25%
10588 Halozyme Therapeutics Inc
NASDAQ:HALO 		274 days $628.33 Million $2.29 Million/day USA $121.51 ▲ +4.01%
10589 Suzhou Anjie Technology Co Ltd
SHE:002635 		274 days CN¥2.03 Billion
≈ $297.38 Million 		CN¥7.42 Million/day China CN¥12.55 ▼ -3.46%
10590 ZenaTech Inc.
NASDAQ:ZENA 		274 days $10.98 Million $40.10K/day USA $1.12 ▲ +2.75%
10591 Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 		274 days R$4.66 Billion
≈ $914.18 Million 		R$17.01 Million/day Brazil R$47.39 ▼ -0.02%
10592 Teamlease Services Limited
NSE:TEAMLEASE 		274 days Rs9.87 Billion
≈ $106.75 Million 		Rs36.05 Million/day India Rs1121.70 ▲ +5.59%
10593 Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK 		274 days TL2.08 Billion
≈ $46.61 Million 		TL7.60 Million/day Turkey TL2.80 ▼ -1.41%
10594 HIGH QUALITY FOOD
F:L24 		274 days €8.42 Million
≈ $9.85 Million 		€30.76K/day Germany €0.48 ▲ +2.14%
10595 Burford Capital Ltd
NYSE:BUR 		274 days $276.39 Million $1.01 Million/day USA $4.37 ▼ -0.91%
10596 Indo Acidatama Tbk
JK:SRSN 		274 days Rp265.12 Billion
≈ $15.53 Million 		Rp968.69 Million/day Indonesia Rp124.00 ▼ -2.36%
10597 Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922 		274 days CN¥3.22 Billion
≈ $471.59 Million 		CN¥11.78 Million/day China CN¥10.86 ▼ -4.49%
10598 Grand Gulf Energy Ltd
AU:GGE 		274 days AU$297.02K
≈ $210.16K 		AU$1.09K/day Australia AU$0.00 ▲ +0.00%
10599 Omada Health, Inc. Common Stock
NASDAQ:OMDA 		274 days $56.57 Million $206.80K/day USA $18.67 ▲ +2.47%
10600 Meteoric Resources NL
F:RNF 		274 days €344.33K
≈ $402.56K 		€1.26K/day Germany €0.13 ▼ -7.49%