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
10601 Globe Textiles (India) Limited
NSE:GLOBE 		274 days Rs1.93 Billion
≈ $20.88 Million 		Rs7.06 Million/day India Rs2.02 ▼ -2.88%
10602 International Money Express Inc
NASDAQ:IMXI 		273 days $106.28 Million $388.59K/day USA $10.58 ▲ +0.47%
10603 Wooree Lighting Co.Ltd
KQ:037400 		273 days ₩360.31 Billion
≈ $244.18 Million 		₩1.32 Billion/day Korea ₩3460.00 ▼ -3.89%
10604 Mirle Automation Corp
TW:2464 		273 days NT$4.41 Billion
≈ $138.88 Million 		NT$16.12 Million/day Taiwan NT$176.00 ▼ -6.88%
10605 Oncology Institute Inc
NASDAQ:TOI 		273 days $59.45 Million $217.40K/day USA $5.03 ▼ -2.71%
10606 BRAINCOOL AB
F:5YL 		273 days €10.77 Million
≈ $12.59 Million 		€39.39K/day Germany €0.08 ▼ -0.36%
10607 Arise Windpower AB
ST:ARISE 		273 days Skr230.00 Million
≈ $24.75 Million 		Skr841.10K/day Sweden Skr44.60 ▼ -0.11%
10608 Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121 		273 days CN¥3.18 Billion
≈ $464.94 Million 		CN¥11.62 Million/day China CN¥0.81 ▼ -10.99%
10609 Acadian Asset Management Inc
NYSE:AAMI 		273 days $213.60 Million $781.37K/day USA $92.81 ▲ +1.88%
10610 China Film Co Ltd
SHG:600977 		273 days CN¥5.27 Billion
≈ $771.28 Million 		CN¥19.28 Million/day China CN¥14.18 ▼ -3.47%
10611 Klarsen SA
PA:ALKLA 		273 days €3.07 Million
≈ $3.59 Million 		€11.22K/day France €0.56 ▼ -3.78%
10612 B90 HOLDINGS PLC
F:24GN 		273 days €1.01 Million
≈ $1.18 Million 		€3.70K/day Germany €0.03 ▲ +3.64%
10613 Bastide Le Confort Médical SA
PA:BLC 		273 days €125.80 Million
≈ $147.07 Million 		€460.28K/day France €17.62 ▼ -3.72%
10614 Bharat Dynamics Limited
NSE:BDL 		273 days Rs47.51 Billion
≈ $513.80 Million 		Rs173.86 Million/day India Rs1126.30 ▼ -0.24%
10615 Publicis Groupe SA
PA:PUB 		273 days €17.89 Billion
≈ $20.91 Billion 		€65.46 Million/day France €103.75 ▲ +3.70%
10616 Guangdong Advertising Co Ltd
SHE:002400 		273 days CN¥5.49 Billion
≈ $803.87 Million 		CN¥20.10 Million/day China CN¥6.68 ▼ -2.34%
10617 Shanxi Securities Co Ltd
SHE:002500 		273 days CN¥8.34 Billion
≈ $1.22 Billion 		CN¥30.53 Million/day China CN¥5.21 ▼ -0.57%
10618 Nynomic AG
F:M7U 		273 days €14.45 Million
≈ $16.89 Million 		€52.89K/day Germany €22.50 ▼ -9.27%
10619 Posco International Corp
KO:047050 		273 days ₩4.91 Trillion
≈ $3.33 Billion 		₩17.97 Billion/day Korea ₩55100.00 ▼ -4.17%
10620 National Fertilizers Limited
NSE:NFL 		273 days Rs55.23 Billion
≈ $597.33 Million 		Rs202.18 Million/day India Rs62.58 ▼ -1.07%
10621 Zeus Co.Ltd
KQ:079370 		273 days ₩110.50 Billion
≈ $74.89 Million 		₩404.56 Million/day Korea ₩10370.00 ▼ -14.16%
10622 Dien Quang JSC
VN:DQC 		273 days ₫330.71 Billion
≈ $12.56 Million 		₫1.21 Billion/day Vietnam ₫9420.00 ▲ +0.00%
10623 Synnex Technology International Corp
TW:2347 		273 days NT$135.46 Billion
≈ $4.27 Billion 		NT$496.09 Million/day Taiwan NT$102.50 ▲ +0.00%
10624 King Chou Marine Technology Co Ltd
TWO:4417 		273 days NT$723.63 Million
≈ $22.80 Million 		NT$2.65 Million/day Taiwan NT$47.40 ▼ -0.84%
10625 Royce Micro Cap Closed Fund
NYSE:RMT 		273 days $714.01K $2.62K/day USA $12.85 ▲ +0.00%
10626 Coats Group PLC
LSE:COA 		273 days GBX306.90 Million
≈ $37.34K 		GBX1.12 Million/day UK GBX84.55 ▼ -0.65%
10627 Quantum BioPharma Ltd.
NASDAQ:QNTM 		273 days $6.20 Million $22.71K/day USA $2.71 ▲ +1.88%
10628 PT Multikarya Asia Pacific Ray
JK:MKAP 		273 days Rp99.01 Billion
≈ $5.80 Million 		Rp362.72 Million/day Indonesia Rp1115.00 ▼ -1.33%
10629 Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL 		273 days TL886.62 Million
≈ $19.86 Million 		TL3.25 Million/day Turkey TL7.06 ▲ +0.14%
10630 SHANDONG BOAN BIOTECH.H 1
F:UJ9 		273 days €646.52 Million
≈ $755.85 Million 		€2.37 Million/day Germany €0.33 ▼ -2.91%
10631 Redeia Corporacion S.A.
MC:RED 		273 days €2.01 Billion
≈ $2.35 Billion 		€7.36 Million/day Spain €14.94 ▲ +0.13%
10632 Vestland Berhad
KLSE:0273 		273 days RM560.63 Million
≈ $140.76 Million 		RM2.05 Million/day Malaysia RM0.90 ▲ +5.88%
10633 GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL 		273 days Rs6.15 Billion
≈ $66.55 Million 		Rs22.55 Million/day India Rs9.95 ▼ -2.07%
10634 Chin Yang Ind
KO:003780 		273 days ₩18.33 Billion
≈ $12.43 Million 		₩67.19 Million/day Korea ₩4300.00 ▼ -2.05%
10635 Sangsangin Investment & Securities Co Ltd
KO:001290 		273 days ₩348.25 Billion
≈ $236.00 Million 		₩1.28 Billion/day Korea ₩3605.00 ▼ -4.88%
10636 Axcen Photonics
TWO:6530 		273 days NT$64.11 Million
≈ $2.02 Million 		NT$234.98K/day Taiwan NT$95.50 ▼ -3.24%
10637 Yantai Moon Co Ltd
SHE:000811 		273 days CN¥4.15 Billion
≈ $607.16 Million 		CN¥15.21 Million/day China CN¥30.70 ▼ -7.70%
10638 Nutrien Ltd
TO:NTR 		273 days CA$8.67 Billion
≈ $6.27 Billion 		CA$31.79 Million/day Canada CA$98.77 ▼ -0.71%
10639 Avax One Technology Ltd.
NASDAQ:AVX 		273 days $11.15 Million $40.89K/day USA $4.82 ▲ +4.78%
10640 Ashtead Group PLC
LSE:AHT 		273 days GBX1.68 Billion
≈ $204.77K 		GBX6.17 Million/day UK GBX5326.00 ▼ -0.04%
10641 Ping An Biomedical Co., Ltd.
NASDAQ:PASW 		273 days $17.25 Million $63.22K/day USA $0.13 ▲ +13.31%
10642 Canny Elevator Co Ltd
SHE:002367 		273 days CN¥2.47 Billion
≈ $361.92 Million 		CN¥9.07 Million/day China CN¥5.44 ▼ -4.39%
10643 Nusatrip Incorporated Common Stock
NASDAQ:NUTR 		273 days $12.13 Million $44.49K/day USA $9.00 ▲ +0.00%
10644 Eng Kah Corporation Bhd
KLSE:7149 		273 days RM6.25 Million
≈ $1.57 Million 		RM22.92K/day Malaysia RM0.17 ▲ +0.00%
10645 Paul Hartmann AG
F:PHH2 		273 days €374.57 Million
≈ $437.91 Million 		€1.37 Million/day Germany €193.00 ▲ +0.26%
10646 Jubilee Platinum
LSE:JLP 		273 days GBX61.34 Million
≈ $7.46K 		GBX224.93K/day UK GBX2.10 ▼ -6.67%
10647 Ningbo Xusheng Auto Technology Co Ltd
SHG:603305 		273 days CN¥2.30 Billion
≈ $337.06 Million 		CN¥8.45 Million/day China CN¥9.89 ▼ -3.42%
10648 Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573 		273 days CN¥372.30 Million
≈ $54.48 Million 		CN¥1.37 Million/day China CN¥33.12 ▼ -0.63%
10649 Deutsche Post AG
XETRA:DHL 		273 days €15.87 Billion
≈ $18.55 Billion 		€58.20 Million/day Germany €57.70 ▲ +1.62%
10650 Localiza Rent a Car S.A
SA:RENT3 		273 days R$14.12 Billion
≈ $2.77 Billion 		R$51.80 Million/day Brazil R$49.92 ▼ -0.74%
10651 Litium AB (publ)
ST:LITI 		273 days Skr15.03 Million
≈ $1.62 Million 		Skr55.12K/day Sweden Skr9.94 ▲ +0.00%
10652 Hainan RuiZe New Building Material Co Ltd
SHE:002596 		273 days CN¥1.44 Billion
≈ $210.74 Million 		CN¥5.28 Million/day China CN¥3.14 ▼ -3.09%
10653 Wuhan Ligong Guangke Co Ltd
SHE:300557 		273 days CN¥556.00 Million
≈ $81.36 Million 		CN¥2.04 Million/day China CN¥21.70 ▼ -4.02%
10654 Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC 		273 days TL1.01 Billion
≈ $22.58 Million 		TL3.70 Million/day Turkey TL28.54 ▼ -0.14%
10655 Beijing Dinghan Tech Co
SHE:300011 		273 days CN¥1.53 Billion
≈ $223.72 Million 		CN¥5.61 Million/day China CN¥5.58 ▼ -2.62%
10656 United Palm Oil Industry Public Company Limited
BK:UPOIC 		273 days ฿52.45 Million
≈ $1.63 Million 		฿192.48K/day Thailand ฿6.75 ▼ -0.74%
10657 Bass Oil Ltd
AU:BAS 		273 days AU$1.31 Million
≈ $929.97K 		AU$4.82K/day Australia AU$0.06 ▲ +3.39%
10658 Ye Chiu Metal Recycling China Ltd
SHG:601388 		272 days CN¥781.07 Million
≈ $114.30 Million 		CN¥2.87 Million/day China CN¥3.00 ▼ -4.15%
10659 Penguin Solutions, Inc.
NASDAQ:PENG 		272 days $341.97 Million $1.26 Million/day USA $61.86 ▼ -8.48%
10660 MiTAC Holdings Corp
TW:3706 		272 days NT$20.80 Billion
≈ $655.37 Million 		NT$76.35 Million/day Taiwan NT$81.50 ▼ -3.21%
10661 Vindhya Telelinks Limited
NSE:VINDHYATEL 		272 days Rs21.80 Billion
≈ $235.77 Million 		Rs80.03 Million/day India Rs2834.80 ▼ -4.09%
10662 HealWELL AI Inc.
TO:AIDX 		272 days CA$62.18 Million
≈ $44.98 Million 		CA$228.30K/day Canada CA$0.70 ▲ +2.94%
10663 Europa Oil & Gas Holdings
LSE:EOG 		272 days GBX1.03 Million
≈ $125.93 		GBX3.80K/day UK GBX1.70 ▲ +0.00%
10664 HeartCore Enterprises Inc
NASDAQ:HTCR 		272 days $2.73 Million $10.03K/day USA $1.63 ▼ -0.31%
10665 Vittia Fertilizantes
SA:VITT3 		272 days R$186.33 Million
≈ $36.56 Million 		R$684.14K/day Brazil R$3.45 ▼ -4.43%
10666 Coraza Integrated Technology Bhd
KLSE:0240 		272 days RM44.94 Million
≈ $11.28 Million 		RM165.03K/day Malaysia RM1.25 ▼ -6.02%
10667 Vetoquinol
PA:VETO 		272 days €99.87 Million
≈ $116.76 Million 		€366.79K/day France €79.30 ▲ +1.54%
10668 BIEM.L .FDLKK Garment Co Ltd
SHE:002832 		272 days CN¥1.34 Billion
≈ $196.17 Million 		CN¥4.92 Million/day China CN¥26.48 ▼ -0.75%
10669 Norman Broadbent Plc
LSE:NBB 		272 days GBX2.92 Million
≈ $355.77 		GBX10.74K/day UK GBX232.00 ▲ +0.00%
10670 Bell Equipment Limited
JSE:BEL 		272 days ZAC1.74 Billion
≈ $924.57K 		ZAC6.39 Million/day South Africa ZAC3899.00 ▲ +0.00%
10671 CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC 		272 days $158.26 Million $581.32K/day USA $7.63 ▼ -0.13%
10672 Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178 		272 days CN¥296.70 Million
≈ $43.42 Million 		CN¥1.09 Million/day China CN¥31.26 ▼ -5.27%
10673 SMS Electric Co Ltd Zhengzhou
SHE:002857 		272 days CN¥305.33 Million
≈ $44.68 Million 		CN¥1.12 Million/day China CN¥16.08 ▼ -1.23%
10674 Xinjiang Sailing Information Technology Co Ltd
SHE:300588 		272 days CN¥244.63 Million
≈ $35.80 Million 		CN¥898.90K/day China CN¥19.20 ▼ -3.57%
10675 Scidev Ltd
AU:SDV 		272 days AU$12.34 Million
≈ $8.73 Million 		AU$45.35K/day Australia AU$0.13 ▼ -10.34%
10676 Tocvan Ventures Corp
F:TV3 		272 days €1.75 Million
≈ $2.05 Million 		€6.44K/day Germany €0.38 ▼ -5.42%
10677 Hwacheon Machi
KO:010660 		272 days ₩32.19 Billion
≈ $21.81 Million 		₩118.29 Million/day Korea ₩3030.00 ▲ +0.50%
10678 The Platform Group AG
XETRA:TPG 		272 days €52.93 Million
≈ $61.88 Million 		€194.52K/day Germany €3.79 ▼ -19.55%
10679 Naturgy BAN SA
BA:GBAN 		272 days AR$271.72 Billion
≈ $196.62 Million 		AR$998.75 Million/day Argentina AR$1615.00 ▼ -2.42%
10680 3D Systems Corporation
NYSE:DDD 		272 days $80.17 Million $294.79K/day USA $2.96 ▲ +1.02%
10681 Kingsmen C.M.T.I. Public Company Limited
BK:K 		272 days ฿182.01 Million
≈ $5.67 Million 		฿669.23K/day Thailand ฿0.93 ▲ +0.00%
10682 Namuga Co. Ltd
KQ:190510 		272 days ₩46.90 Billion
≈ $31.78 Million 		₩172.47 Million/day Korea ₩13600.00 ▼ -6.59%
10683 Danish Aerospace Company A/S
CO:DAC 		272 days Dkr15.46 Million
≈ $2.42 Million 		Dkr56.87K/day Denmark Dkr3.03 ▼ -1.30%
10684 Manhattan Corporation Limited
F:32U 		272 days €79.94K
≈ $93.46K 		€294.01/day Germany €0.01 ▲ +9.09%
10685 Ege Profil Ticaret ve Sanayi AS
IS:EGPRO 		272 days TL3.59 Billion
≈ $80.30 Million 		TL13.19 Million/day Turkey TL30.34 ▼ -2.51%
10686 E. Pairis S.A
AT:PAIR 		272 days €5.60 Million
≈ $6.54 Million 		€20.58K/day Greece €0.77 ▲ +2.67%
10687 Nava Nakorn Public Company Limited
BK:NNCL 		272 days ฿320.85 Million
≈ $10.00 Million 		฿1.18 Million/day Thailand ฿1.77 ▲ +1.14%
10688 Diodes Incorporated
NASDAQ:DIOD 		272 days $319.81 Million $1.18 Million/day USA $85.36 ▼ -1.56%
10689 AA Industrial Belting
SHG:603580 		272 days CN¥206.44 Million
≈ $30.21 Million 		CN¥759.40K/day China CN¥69.02 ▼ -2.78%
10690 Jiangsu Yitong High-tech Co Ltd
SHE:300211 		272 days CN¥98.80 Million
≈ $14.46 Million 		CN¥363.46K/day China CN¥6.71 ▼ -4.55%
10691 TORAY INDUSTRIES ADR/2
F:6HK 		272 days €612.36 Billion
≈ $715.91 Billion 		€2.25 Billion/day Germany €11.80 ▲ +0.00%
10692 Asmedia Technology Inc
TW:5269 		272 days NT$4.92 Billion
≈ $155.07 Million 		NT$18.11 Million/day Taiwan NT$1495.00 ▼ -3.24%
10693 M Winkworth PLC
LSE:WINK 		272 days GBX1.05 Million
≈ $128.36 		GBX3.88K/day UK GBX175.00 ▲ +0.00%
10694 Formosa Taffeta Co Ltd
TW:1434 		272 days NT$4.73 Billion
≈ $148.87 Million 		NT$17.39 Million/day Taiwan NT$20.10 ▼ -2.90%
10695 Goa Carbon Limited
NSE:GOACARBON 		272 days Rs1.50 Billion
≈ $16.22 Million 		Rs5.52 Million/day India Rs408.50 ▼ -0.55%
10696 Guangzhou Devotion Therm Tech
SHE:300335 		272 days CN¥511.25 Million
≈ $74.81 Million 		CN¥1.88 Million/day China CN¥5.23 ▼ -2.43%
10697 IMI PLC
LSE:IMI 		272 days GBX578.70 Million
≈ $70.41K 		GBX2.13 Million/day UK GBX2950.00 ▼ -1.80%
10698 Silicon Integrated Systems Corp
TW:2363 		272 days NT$1.01 Billion
≈ $31.86 Million 		NT$3.72 Million/day Taiwan NT$53.80 ▼ -4.27%
10699 Hudson Technologies Inc
NASDAQ:HDSN 		272 days $50.23 Million $184.95K/day USA $5.04 ▼ -0.40%
10700 Anhui Great Wall Military Industry Co Ltd
SHG:601606 		272 days CN¥1.24 Billion
≈ $180.93 Million 		CN¥4.55 Million/day China CN¥29.02 ▼ -1.86%