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
10701 SI-TECH Information Technology Co Ltd
SHE:300608 		272 days CN¥412.45 Million
≈ $60.35 Million 		CN¥1.52 Million/day China CN¥9.51 ▼ -2.56%
10702 Hangzhou Zhongheng Electric Co Ltd
SHE:002364 		272 days CN¥1.07 Billion
≈ $157.03 Million 		CN¥3.95 Million/day China CN¥27.30 ▼ -5.44%
10703 NFC Indonesia PT Tbk
JK:NFCX 		272 days Rp305.23 Billion
≈ $17.89 Million 		Rp1.12 Billion/day Indonesia Rp1705.00 ▲ +0.29%
10704 First Tractor Co Ltd
SHG:601038 		272 days CN¥4.52 Billion
≈ $661.65 Million 		CN¥16.65 Million/day China CN¥12.31 ▼ -3.07%
10705 Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL 		272 days ZAC2.59 Billion
≈ $1.38 Million 		ZAC9.55 Million/day South Africa ZAC4428.00 ▲ +1.33%
10706 Schlumberger NV
NYSE:SLB 		271 days $10.46 Billion $38.54 Million/day USA $48.37 ▼ -0.29%
10707 MODISON LIMITED
NSE:MODISONLTD 		271 days Rs1.63 Billion
≈ $17.67 Million 		Rs6.02 Million/day India Rs525.50 ▼ -3.63%
10708 Delignit AG
XETRA:DLX 		271 days €8.43 Million
≈ $9.86 Million 		€31.07K/day Germany €2.42 ▼ -0.82%
10709 Laboratorio Reig Jofre S.A
MC:RJF 		271 days €62.06 Million
≈ $72.56 Million 		€228.67K/day Spain €2.61 ▼ -1.51%
10710 Wintao Communications Co. Ltd
SHE:301139 		271 days CN¥804.20 Million
≈ $117.68 Million 		CN¥2.96 Million/day China CN¥0.80 ▼ -3.61%
10711 Worthington Steel Inc
NYSE:WS 		271 days $554.30 Million $2.04 Million/day USA $39.30 ▲ +1.42%
10712 Shenzhen Sunwin Intelligent
SHE:300044 		271 days CN¥407.59 Million
≈ $59.64 Million 		CN¥1.50 Million/day China CN¥5.62 ▼ -2.77%
10713 Sichuan Tianqi Lithium Industries Inc
SHE:002466 		271 days CN¥3.32 Billion
≈ $486.24 Million 		CN¥12.25 Million/day China CN¥36.80 ▼ -2.39%
10714 Einhell Germany AG
F:EIN 		271 days €272.24 Million
≈ $318.27 Million 		€1.00 Million/day Germany €63.10 ▲ +0.00%
10715 ResMed Inc
NYSE:RMD 		271 days $1.00 Billion $3.70 Million/day USA $242.23 ▲ +2.95%
10716 Guosheng Financial Holding Inc
SHE:002670 		271 days CN¥10.22 Billion
≈ $1.50 Billion 		CN¥37.67 Million/day China CN¥10.83 ▼ -1.01%
10717 Tai Tung Communication Co Ltd
TW:8011 		271 days NT$545.48 Million
≈ $17.19 Million 		NT$2.01 Million/day Taiwan NT$16.15 ▼ -2.42%
10718 Fonix Mobile plc
LSE:FNX 		271 days GBX52.86 Million
≈ $6.43K 		GBX194.85K/day UK GBX176.00 ▼ -1.40%
10719 TKH Group NV
AS:TWEKA 		271 days €457.52 Million
≈ $534.89 Million 		€1.69 Million/day Netherlands €50.55 ▼ -5.16%
10720 China SXT Pharmaceuticals Inc
NASDAQ:SXTC 		271 days $3.23 Million $11.92K/day USA $0.07 ▲ +0.44%
10721 DingZing Advanced Materials Inc.
TW:6585 		271 days NT$514.15 Million
≈ $16.20 Million 		NT$1.90 Million/day Taiwan NT$97.80 ▼ -1.41%
10722 Hongli Group Inc. Ordinary Shares
NASDAQ:HLP 		271 days $10.67 Million $39.34K/day USA $3.00 ▲ +0.67%
10723 HomesToLife Ltd
NASDAQ:HTLM 		271 days $52.97 Million $195.33K/day USA $1.70 ▼ -1.16%
10724 Sempio Foods Co
KO:248170 		271 days ₩94.39 Billion
≈ $63.97 Million 		₩348.10 Million/day Korea ₩21100.00 ▼ -0.94%
10725 RAKUTEN GROUP SPONS.ADR 1
F:RAKA 		271 days €443.56 Billion
≈ $518.56 Billion 		€1.64 Billion/day Germany €4.16 ▲ +1.46%
10726 Motherson Sumi Wiring India Limited
NSE:MSUMI 		271 days Rs14.56 Billion
≈ $157.44 Million 		Rs53.71 Million/day India Rs34.96 ▲ +3.04%
10727 Fon SE
WAR:FON 		271 days zł2.53 Million
≈ $695.01K 		zł9.32K/day Poland zł1.76 ▲ +3.24%
10728 Cross Timbers Royalty Trust
NYSE:CRT 		271 days $4.11K $15.17/day USA $12.86 ▲ +2.96%
10729 Computer Direct
TA:CMDR 		271 days ILA1.19 Billion
≈ $3.18 Million 		ILA4.37 Million/day Israel ILA33950.00 ▲ +1.71%
10730 New Wave Group AB (publ)
ST:NEWA-B 		271 days Skr1.84 Billion
≈ $198.55 Million 		Skr6.81 Million/day Sweden Skr98.15 ▲ +0.15%
10731 Dongguan Golden Sun Abrasives Co Ltd
SHE:300606 		271 days CN¥195.01 Million
≈ $28.54 Million 		CN¥719.62K/day China CN¥28.07 ▼ -4.65%
10732 Accenture plc
NYSE:ACN 		271 days $16.04 Billion $59.20 Million/day USA $224.92 ▲ +4.63%
10733 Scibase AB
ST:SCIB 		271 days Skr17.66 Million
≈ $1.90 Million 		Skr65.18K/day Sweden Skr14.50 ▼ -5.54%
10734 CSPC Pharmaceutical Group Limited
F:CVG 		271 days €7.55 Billion
≈ $8.83 Billion 		€27.88 Million/day Germany €0.99 ▲ +1.58%
10735 Rich Honour International Designs Co Ltd
TW:6754 		271 days NT$1.42 Billion
≈ $44.83 Million 		NT$5.25 Million/day Taiwan NT$40.75 ▼ -1.93%
10736 Chunghwa Telecom Co
TW:2412 		271 days NT$58.59 Billion
≈ $1.85 Billion 		NT$216.28 Million/day Taiwan NT$152.50 ▲ +2.69%
10737 Ace Oldfields PT
JK:KUAS 		271 days Rp69.89 Billion
≈ $4.10 Million 		Rp258.01 Million/day Indonesia Rp88.00 ▼ -1.12%
10738 ValiRx plc
LSE:VAL 		271 days £64.88K
≈ $87.13K 		£239.58/day UK £0.13 ▲ +0.00%
10739 Atomo Diagnostics Ltd
AU:AT1 		271 days AU$1.86 Million
≈ $1.32 Million 		AU$6.88K/day Australia AU$0.02 ▼ -2.86%
10740 Donpon Precision
TWO:3290 		271 days NT$973.77 Million
≈ $30.68 Million 		NT$3.60 Million/day Taiwan NT$50.00 ▼ -3.47%
10741 Hess Midstream Partners LP
NYSE:HESM 		271 days $151.30 Million $558.90K/day USA $30.62 ▼ -0.10%
10742 Forgent Power Solutions, Inc.
NYSE:FPS 		271 days $274.59 Million $1.01 Million/day USA $32.37 ▼ -1.01%
10743 VT GMP Co.Ltd
KQ:018290 		271 days ₩64.17 Billion
≈ $43.49 Million 		₩237.08 Million/day Korea ₩12130.00 ▼ -2.49%
10744 Shenzhen Click Technology Co Ltd
SHE:002782 		271 days CN¥2.15 Billion
≈ $314.15 Million 		CN¥7.93 Million/day China CN¥12.34 ▼ -4.34%
10745 Foshan Nationstar Optoelectronics Co Ltd
SHE:002449 		271 days CN¥1.50 Billion
≈ $219.11 Million 		CN¥5.53 Million/day China CN¥6.17 ▼ -1.75%
10746 Cryoport Inc
NASDAQ:CYRX 		271 days $163.88 Million $605.58K/day USA $17.07 ▲ +2.58%
10747 Shanghai Prosolar Resources Development Co Ltd
SHG:600193 		271 days CN¥325.22 Million
≈ $47.59 Million 		CN¥1.20 Million/day China CN¥0.16 ▲ +0.00%
10748 Advanced Analog Technology
TWO:3438 		271 days NT$219.22 Million
≈ $6.91 Million 		NT$810.11K/day Taiwan NT$58.10 ▼ -2.68%
10749 Versigent PLC
NYSE:VGNT 		271 days $1.88 Billion $6.94 Million/day USA $43.71 ▲ +2.70%
10750 Grupo Carso S.A.B. de C.V
MX:GCARSOA1 		271 days MX$46.65 Billion
≈ $2.68 Billion 		MX$172.44 Million/day Mexico MX$157.76 ▲ +8.71%
10751 Smith & Nephew PLC
LSE:SN 		271 days GBX1.53 Billion
≈ $185.90K 		GBX5.65 Million/day UK GBX1088.00 ▲ +3.62%
10752 Equitas Small Finance Bank Limited
NSE:EQUITASBNK 		270 days Rs4.83 Billion
≈ $52.23 Million 		Rs17.85 Million/day India Rs68.28 ▼ -1.73%
10753 Tiangong International Company Limited
F:34T1 		270 days €3.18 Billion
≈ $3.72 Billion 		€11.77 Million/day Germany €0.29 ▲ +0.70%
10754 Tenaga Nasional Bhd
KLSE:5347 		270 days RM27.11 Billion
≈ $6.81 Billion 		RM100.24 Million/day Malaysia RM12.98 ▲ +0.00%
10755 Tecnoglass Inc
NYSE:TGLS 		270 days $290.93 Million $1.08 Million/day USA $37.35 ▲ +1.58%
10756 TECNOGLASS INC. DL-0001
F:7FH 		270 days €290.93 Million
≈ $340.13 Million 		€1.08 Million/day Germany €37.68 ▼ -1.77%
10757 Phihong Technology Co Ltd
TW:2457 		270 days NT$2.66 Billion
≈ $83.78 Million 		NT$9.83 Million/day Taiwan NT$21.70 ▼ -3.77%
10758 NIOX Group PLC
LSE:NIOX 		270 days GBX6.00 Million
≈ $730.03 		GBX22.19K/day UK GBX67.80 ▼ -0.59%
10759 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR 		270 days TL156.15 Million
≈ $3.50 Million 		TL577.55K/day Turkey TL510.00 ▲ +5.32%
10760 Union Auction Public Company Limited
BK:AUCT 		270 days ฿203.47 Million
≈ $6.34 Million 		฿752.62K/day Thailand ฿3.98 ▲ +0.00%
10761 Radiant Globaltech Bhd
KLSE:0202 		270 days RM38.15 Million
≈ $9.58 Million 		RM141.14K/day Malaysia RM0.16 ▲ +0.00%
10762 Aritzia Inc
TO:ATZ 		270 days CA$659.96 Million
≈ $477.40 Million 		CA$2.44 Million/day Canada CA$150.35 ▲ +2.13%
10763 Shin Yang Shipping Corporation Bhd
KLSE:5173 		270 days RM282.66 Million
≈ $70.97 Million 		RM1.05 Million/day Malaysia RM0.73 ▲ +0.69%
10764 SYZYGY AG
XETRA:SYZ 		270 days €14.95 Million
≈ $17.47 Million 		€55.30K/day Germany €0.94 ▼ -3.09%
10765 Heidelberg Materials AG
XETRA:HEI 		270 days €5.15 Billion
≈ $6.03 Billion 		€19.07 Million/day Germany €142.05 ▲ +0.46%
10766 Corticeira Amorim
LS:COR 		270 days €233.78 Million
≈ $273.31 Million 		€865.05K/day Portugal €6.69 ▼ -1.04%
10767 Sunward Intelligent Equipment Co Ltd
SHE:002097 		270 days CN¥7.70 Billion
≈ $1.13 Billion 		CN¥28.48 Million/day China CN¥6.40 ▼ -3.18%
10768 Ventia Services Group Ltd
AU:VNT 		270 days AU$906.60 Million
≈ $641.48 Million 		AU$3.36 Million/day Australia AU$5.86 ▼ -0.85%
10769 ITV PLC
LSE:ITV 		270 days GBX963.00 Million
≈ $117.17K 		GBX3.56 Million/day UK GBX64.45 ▼ -3.01%
10770 Jiangsu Transimage Technology Co Ltd
SHE:002866 		270 days CN¥1.19 Billion
≈ $173.47 Million 		CN¥4.39 Million/day China CN¥16.18 ▲ +1.19%
10771 Zhuzhou Times New Material Technology Co Ltd
SHG:600458 		270 days CN¥11.52 Billion
≈ $1.69 Billion 		CN¥42.65 Million/day China CN¥9.90 ▼ -3.04%
10772 Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106 		270 days CN¥336.91 Million
≈ $49.30 Million 		CN¥1.25 Million/day China CN¥17.12 ▼ -2.28%
10773 ChemPartner PharmaTech Co Ltd
SHE:300149 		270 days CN¥273.50 Million
≈ $40.02 Million 		CN¥1.01 Million/day China CN¥8.24 ▼ -2.49%
10774 Gs Global
KO:001250 		270 days ₩578.29 Billion
≈ $391.90 Million 		₩2.14 Billion/day Korea ₩2830.00 ▼ -5.35%
10775 Bisalloy Steel Group Ltd
AU:BIS 		270 days AU$24.45 Million
≈ $17.30 Million 		AU$90.52K/day Australia AU$3.84 ▲ +0.00%
10776 UEM Sunrise Bhd
KLSE:5148 		270 days RM1.41 Billion
≈ $353.12 Million 		RM5.21 Million/day Malaysia RM0.46 ▼ -4.21%
10777 ZTO Express (Cayman) Inc
F:ZTOA 		270 days €17.81 Billion
≈ $20.82 Billion 		€65.96 Million/day Germany €17.60 ▼ -2.22%
10778 Mesa Laboratories Inc
NASDAQ:MLAB 		270 days $40.23 Million $149.03K/day USA $127.74 ▲ +1.25%
10779 Pegasus Resources Inc
V:PEGA 		270 days CA$390.00K
≈ $282.12K 		CA$1.44K/day Canada CA$0.05 ▲ +11.11%
10780 Jsti Group
SHE:300284 		270 days CN¥4.91 Billion
≈ $717.95 Million 		CN¥18.17 Million/day China CN¥5.07 ▼ -2.69%
10781 Metalurgica Gerdau S.A
SA:GOAU3 		270 days R$7.59 Billion
≈ $1.49 Billion 		R$28.11 Million/day Brazil R$10.49 ▼ -0.85%
10782 Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456 		270 days CN¥1.06 Billion
≈ $155.75 Million 		CN¥3.94 Million/day China CN¥16.39 ▼ -2.21%
10783 Glotech Industrial
TWO:5475 		270 days NT$454.27 Million
≈ $14.31 Million 		NT$1.68 Million/day Taiwan NT$193.00 ▼ -8.10%
10784 Zhejiang Songyuan Automotive Safety
SHE:300893 		270 days CN¥1.05 Billion
≈ $154.10 Million 		CN¥3.90 Million/day China CN¥12.88 ▼ -5.22%
10785 Railtel Corporation Of India Limited
NSE:RAILTEL 		270 days Rs24.19 Billion
≈ $261.62 Million 		Rs89.63 Million/day India Rs253.50 ▼ -0.35%
10786 Qualcomm Incorporated
NASDAQ:QCOM 		270 days $8.44 Billion $31.27 Million/day USA $178.40 ▲ +3.35%
10787 Stille AB
ST:STIL 		270 days Skr90.53 Million
≈ $9.74 Million 		Skr335.45K/day Sweden Skr245.50 ▲ +0.41%
10788 Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL 		270 days $1.89 Million $6.99K/day USA $2.37 ▼ -15.21%
10789 Beijing Worldia Diamond Tools Co Ltd
SHG:688028 		270 days CN¥194.06 Million
≈ $28.40 Million 		CN¥719.14K/day China CN¥84.80 ▼ -7.08%
10790 Everspin Technologies Inc
NASDAQ:MRAM 		270 days $10.77 Million $39.92K/day USA $14.07 ▲ +3.00%
10791 Keshun Waterproof Technologies Co Ltd Class A
SHE:300737 		270 days CN¥3.78 Billion
≈ $553.71 Million 		CN¥14.03 Million/day China CN¥4.19 ▼ -6.26%
10792 Kapsch Traffic
VI:KTCG 		270 days €137.21 Million
≈ $160.41 Million 		€508.75K/day Austria €3.95 ▲ +0.00%
10793 Zhejiang Lante Optics Co Ltd
SHG:688127 		270 days CN¥440.77 Million
≈ $64.50 Million 		CN¥1.63 Million/day China CN¥48.75 ▼ -5.21%
10794 Ramky Infrastructure Limited
NSE:RAMKY 		270 days Rs10.15 Billion
≈ $109.81 Million 		Rs37.65 Million/day India Rs270.25 ▼ -2.37%
10795 Inseego Corp
NASDAQ:INSG 		270 days $40.13 Million $148.85K/day USA $4.15 ▲ +3.23%
10796 Genius Electronic Optical Co Ltd
TW:3406 		270 days NT$7.23 Billion
≈ $227.82 Million 		NT$26.83 Million/day Taiwan NT$1115.00 ▲ +4.69%
10797 Aic Mines Ltd
AU:A1M 		270 days AU$31.29 Million
≈ $22.14 Million 		AU$116.07K/day Australia AU$0.78 ▼ -4.91%
10798 Kamada
TA:KMDA 		270 days ILA35.32 Million
≈ $94.70K 		ILA131.06K/day Israel ILA2435.00 ▲ +3.62%
10799 Cyient DLM Limited
NSE:CYIENTDLM 		270 days Rs3.63 Billion
≈ $39.25 Million 		Rs13.47 Million/day India Rs1030.10 ▼ -0.81%
10800 NN Inc
NASDAQ:NNBR 		270 days $72.09 Million $267.49K/day USA $3.49 ▲ +0.87%