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
10801 ZJBC Information Technology Co Ltd
SHE:000889 		270 days CN¥593.75 Million
≈ $86.88 Million 		CN¥2.20 Million/day China CN¥3.37 ▼ -3.99%
10802 Nam Viet Corp
VN:ANV 		269 days ₫1.65 Trillion
≈ $62.58 Million 		₫6.11 Billion/day Vietnam ₫18450.00 ▼ -1.86%
10803 Olin Corporation
NYSE:OLN 		269 days $1.08 Billion $4.00 Million/day USA $15.55 ▲ +3.46%
10804 Alcon AG
SW:ALC 		269 days CHF2.25 Billion
≈ $2.84 Billion 		CHF8.35 Million/day Switzerland CHF55.12 ▲ +3.26%
10805 Universal Cables Limited
NSE:UNIVCABLES 		269 days Rs11.77 Billion
≈ $127.28 Million 		Rs43.68 Million/day India Rs1463.50 ▼ -7.41%
10806 Chemed Corp
NYSE:CHE 		269 days $215.57 Million $800.11K/day USA $515.44 ▲ +0.44%
10807 Synaptics Incorporated
NASDAQ:SYNA 		269 days $183.20 Million $680.00K/day USA $117.55 ▲ +0.16%
10808 Choice Hotels International Inc
NYSE:CHH 		269 days $344.27 Million $1.28 Million/day USA $106.92 ▲ +3.36%
10809 MILA RESOUR. PLC LS-01
F:HN0 		269 days €39.09K
≈ $45.70K 		€145.15/day Germany €0.01 ▼ -4.17%
10810 Wijaya Karya Beton
JK:WTON 		269 days Rp1.92 Trillion
≈ $112.66 Million 		Rp7.14 Billion/day Indonesia Rp70.00 ▼ -2.78%
10811 Exotic Food Public Company Limited
BK:XO 		269 days ฿202.24 Million
≈ $6.30 Million 		฿751.16K/day Thailand ฿19.40 ▲ +0.00%
10812 Eversafe Rubber Bhd
KLSE:0190 		269 days RM26.19 Million
≈ $6.58 Million 		RM97.29K/day Malaysia RM0.11 ▼ -4.55%
10813 GEOTRANS S.A. ZY -10
F:5Z4 		269 days €3.91 Million
≈ $4.57 Million 		€14.52K/day Germany €0.85 ▼ -2.98%
10814 Wyld Networks AB
ST:WYLD 		269 days Skr3.25 Million
≈ $350.29K 		Skr12.09K/day Sweden Skr0.20 ▼ -4.72%
10815 Batm Advanced Communications Ltd
TA:BVC 		269 days ILA29.09 Million
≈ $78.00K 		ILA108.08K/day Israel ILA46.70 ▲ +1.08%
10816 Infotel SA
PA:INF 		269 days €75.50 Million
≈ $88.27 Million 		€280.45K/day France €38.60 ▲ +0.13%
10817 SGC eTEC E&C Co. Ltd
KQ:016250 		269 days ₩499.55 Billion
≈ $338.54 Million 		₩1.86 Billion/day Korea ₩11120.00 ▼ -4.88%
10818 BREVILLE GROUP LTD
F:HDE 		269 days €285.08 Million
≈ $333.29 Million 		€1.06 Million/day Germany €20.00 ▲ +0.50%
10819 Shanghai Morn Electric Equipment Co Ltd
SHE:002451 		269 days CN¥742.10 Million
≈ $108.59 Million 		CN¥2.76 Million/day China CN¥7.31 ▼ -2.79%
10820 Dada Nexus Ltd
NASDAQ:DADA 		269 days $1.16 Billion $4.32 Million/day USA $1.96 ▲ +0.00%
10821 Cancom SE
F:COK 		269 days €446.67 Million
≈ $522.20 Million 		€1.66 Million/day Germany €22.30 ▼ -0.45%
10822 Xinjiang Xuefeng Sci-Tech
SHG:603227 		269 days CN¥1.62 Billion
≈ $236.34 Million 		CN¥6.00 Million/day China CN¥7.05 ▼ -3.56%
10823 Farmaceutica R
RO:RMAH 		269 days RON196.54 Million
≈ $45.13 Million 		RON730.41K/day Romania RON0.75 ▲ +0.27%
10824 Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY 		269 days TL1.91 Million
≈ $42.77K 		TL7.10K/day Turkey TL13.13 ▼ -1.80%
10825 Newmark Security plc
LSE:NWT 		269 days GBX4.90 Million
≈ $595.82 		GBX18.20K/day UK GBX105.00 ▼ -2.33%
10826 NEWMARK SECURITY LS-005
F:NN10 		269 days €4.90 Million
≈ $5.73 Million 		€18.20K/day Germany €1.17 ▲ +0.86%
10827 Srithai Superware Public Company Limited
BK:SITHAI 		269 days ฿1.34 Billion
≈ $41.89 Million 		฿5.00 Million/day Thailand ฿1.08 ▲ +0.93%
10828 DEUTSCHE BOERSE ADR 1/10
F:63DA 		269 days €248.35 Billion
≈ $290.34 Billion 		€923.41 Million/day Germany €26.00 ▼ -0.76%
10829 Gerdau SA ADR
NYSE:GGB 		269 days $7.56 Billion $28.10 Million/day USA $4.31 ▼ -0.46%
10830 Plains All American Pipeline LP
NASDAQ:PAA 		269 days $4.82 Billion $17.93 Million/day USA $25.15 ▲ +0.68%
10831 Ganesha Ecosphere Limited
NSE:GANECOS 		269 days Rs2.31 Billion
≈ $24.98 Million 		Rs8.59 Million/day India Rs1012.90 ▼ -1.77%
10832 TherapeuticsMD Inc
NASDAQ:TXMD 		269 days $3.52 Million $13.11K/day USA $1.93 ▼ -2.03%
10833 Liuzhou Liangmianzhen Co Ltd
SHG:600249 		269 days CN¥323.48 Million
≈ $47.34 Million 		CN¥1.20 Million/day China CN¥5.36 ▼ -4.46%
10834 Ageson Bhd
KLSE:7145 		269 days RM35.52 Million
≈ $8.92 Million 		RM132.12K/day Malaysia RM0.20 ▲ +5.41%
10835 Northern Lion Gold Corp
V:NL 		269 days CA$578.75K
≈ $418.66K 		CA$2.15K/day Canada CA$0.19 ▲ +0.00%
10836 Liontown Resources Ltd
AU:LTR 		269 days AU$447.90 Million
≈ $316.92 Million 		AU$1.67 Million/day Australia AU$0.68 ▼ -5.56%
10837 KB No.2 Special Purpose Acq
KQ:192250 		269 days ₩50.84 Billion
≈ $34.46 Million 		₩189.22 Million/day Korea ₩8280.00 ▼ -3.61%
10838 Heartflow, Inc. Common Stock
NASDAQ:HTFL 		269 days $27.86 Million $103.70K/day USA $50.91 ▲ +2.92%
10839 Talon Metals Corp
F:TAO 		269 days €8.98 Million
≈ $10.49 Million 		€33.42K/day Germany €5.35 ▼ -0.74%
10840 Grupo Ezentis S.A
MC:EZE 		269 days €18.14 Million
≈ $21.21 Million 		€67.55K/day Spain €0.07 ▼ -0.76%
10841 Menang Corporation (Malaysia) Bhd
KLSE:1694 		269 days RM88.38 Million
≈ $22.19 Million 		RM329.12K/day Malaysia RM0.64 ▲ +0.00%
10842 Malayan Flour Mills Bhd
KLSE:3662 		269 days RM660.48 Million
≈ $165.83 Million 		RM2.46 Million/day Malaysia RM0.60 ▲ +0.85%
10843 Genbyte Technology Inc
SHE:003028 		269 days CN¥684.25 Million
≈ $100.13 Million 		CN¥2.55 Million/day China CN¥22.25 ▼ -2.67%
10844 Harbin Pharmaceutical Group Co Ltd
SHG:600664 		268 days CN¥5.35 Billion
≈ $783.14 Million 		CN¥19.93 Million/day China CN¥6.19 ▲ +0.49%
10845 Haesung DS Co Ltd
KO:195870 		268 days ₩159.18 Billion
≈ $107.87 Million 		₩592.90 Million/day Korea ₩49450.00 ▼ -14.00%
10846 Ecovyst Inc
NYSE:ECVT 		268 days $112.90 Million $420.55K/day USA $10.17 ▲ +2.52%
10847 Generalplus Technology Inc
TW:4952 		268 days NT$415.47 Million
≈ $13.09 Million 		NT$1.55 Million/day Taiwan NT$47.40 ▼ -1.56%
10848 Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT 		268 days TL2.21 Billion
≈ $49.43 Million 		TL8.22 Million/day Turkey TL261.25 ▼ -2.61%
10849 Salomon A Angel Ltd
TA:ANGL 		268 days ILA137.66 Million
≈ $369.05K 		ILA512.82K/day Israel ILA2009.00 ▼ -0.74%
10850 Ecora Resources PLC
LSE:ECOR 		268 days GBX7.28 Million
≈ $885.40 		GBX27.11K/day UK GBX162.20 ▼ -0.86%
10851 Nilfisk Holding A/S
CO:NLFSK 		268 days Dkr188.10 Million
≈ $29.43 Million 		Dkr700.82K/day Denmark Dkr139.40 ▲ +0.00%
10852 Saab AB (publ)
ST:SAAB-B 		268 days Skr49.94 Billion
≈ $5.37 Billion 		Skr186.07 Million/day Sweden Skr631.60 ▲ +3.46%
10853 Dunia Virtual Online Tbk Pt
JK:AREA 		268 days Rp15.34 Billion
≈ $899.02K 		Rp57.17 Million/day Indonesia Rp324.00 ▼ -2.99%
10854 Albany International Corporation
NYSE:AIN 		268 days $322.49 Million $1.20 Million/day USA $60.70 ▲ +0.15%
10855 Quality Concrete Holdings Bhd
KLSE:7544 		268 days RM135.26 Million
≈ $33.96 Million 		RM504.07K/day Malaysia RM0.93 ▲ +1.09%
10856 Parkway Corporate Ltd
AU:PWN 		268 days AU$2.34 Million
≈ $1.66 Million 		AU$8.73K/day Australia AU$0.01 ▲ +5.26%
10857 Ever Ohms Technology Co. Ltd.
TW:6834 		268 days NT$761.73 Million
≈ $24.00 Million 		NT$2.84 Million/day Taiwan NT$146.50 ▼ -9.85%
10858 Patec Precision Industry Co Ltd
TW:2236 		268 days NT$2.91 Billion
≈ $91.60 Million 		NT$10.84 Million/day Taiwan NT$80.10 ▼ -0.37%
10859 Crocs Inc
NASDAQ:CROX 		268 days $470.08 Million $1.75 Million/day USA $124.77 ▲ +6.15%
10860 Vishnu Prakash R Punglia Limited
NSE:VPRPL 		268 days Rs8.56 Billion
≈ $92.57 Million 		Rs31.90 Million/day India Rs26.95 ▼ -3.02%
10861 Copa Holdings SA
NYSE:CPA 		268 days $1.22 Billion $4.54 Million/day USA $133.91 ▲ +2.17%
10862 SYNergy ScienTech Corp
TW:6558 		268 days NT$382.11 Million
≈ $12.04 Million 		NT$1.42 Million/day Taiwan NT$23.50 ▼ -2.29%
10863 ZK International Group Co Ltd
NASDAQ:ZKIN 		268 days $23.43 Million $87.33K/day USA $1.70 ▼ -0.58%
10864 Beijing Xinleineng Technology Co Ltd
SHE:300593 		268 days CN¥744.95 Million
≈ $109.01 Million 		CN¥2.78 Million/day China CN¥25.32 ▼ -3.95%
10865 Bigbloc Construction Limited
NSE:BIGBLOC 		268 days Rs795.51 Million
≈ $8.60 Million 		Rs2.97 Million/day India Rs40.38 ▲ +19.50%
10866 SIMONA AG O.N.
F:SIM0 		268 days €83.17 Million
≈ $97.23 Million 		€310.06K/day Germany €71.00 ▲ +0.71%
10867 Omer-Decugis & Cie
PA:ALODC 		268 days €28.58 Million
≈ $33.42 Million 		€106.57K/day France €7.26 ▼ -1.09%
10868 Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904 		268 days $349.48 Million $1.30 Million/day China $0.43 ▼ -2.30%
10869 Yeh-Chiang Technology
TWO:6124 		268 days NT$1.02 Billion
≈ $32.08 Million 		NT$3.80 Million/day Taiwan NT$26.35 ▼ -0.94%
10870 Groupe Minoteries SA
SW:GMI 		268 days CHF15.01 Million
≈ $18.98 Million 		CHF55.98K/day Switzerland CHF222.00 ▲ +0.00%
10871 Mosel Vitelic Inc
TW:2342 		268 days NT$403.20 Million
≈ $12.70 Million 		NT$1.50 Million/day Taiwan NT$42.00 ▼ -6.15%
10872 Hundsun Technologies Inc
SHG:600570 		268 days CN¥3.03 Billion
≈ $443.65 Million 		CN¥11.31 Million/day China CN¥19.88 ▲ +0.15%
10873 Beijing InHand Networks Technology Co Ltd
SHG:688080 		268 days CN¥154.05 Million
≈ $22.54 Million 		CN¥574.76K/day China CN¥33.52 ▼ -2.84%
10874 Koppers Holdings Inc
NYSE:KOP 		268 days $181.00 Million $675.34K/day USA $43.44 ▼ -0.53%
10875 Ralco Corporation Bhd
KLSE:7498 		268 days RM4.86 Million
≈ $1.22 Million 		RM18.12K/day Malaysia RM1.01 ▲ +0.00%
10876 K.P.R. Mill Limited
NSE:KPRMILL 		268 days Rs7.03 Billion
≈ $75.98 Million 		Rs26.22 Million/day India Rs1098.60 ▼ -2.02%
10877 CTRL Group Limited Ordinary Shares
NASDAQ:MCTR 		268 days $3.43 Million $12.81K/day USA $1.06 ▲ +6.60%
10878 Taiwan Cement Corp
TW:1101 		268 days NT$63.09 Billion
≈ $1.99 Billion 		NT$235.47 Million/day Taiwan NT$26.80 ▼ -0.92%
10879 Thantawan Industry Public Company Limited
BK:THIP 		268 days ฿798.86 Million
≈ $24.90 Million 		฿2.98 Million/day Thailand ฿22.10 ▼ -0.45%
10880 United Rentals Inc
NYSE:URI 		268 days $3.09 Billion $11.54 Million/day USA $1047.58 ▲ +1.23%
10881 Brady Corporation
NYSE:BRC 		268 days $260.94 Million $973.98K/day USA $84.03 ▲ +0.45%
10882 PW Consolidated Bhd
KLSE:7134 		268 days RM60.87 Million
≈ $15.28 Million 		RM227.21K/day Malaysia RM0.75 ▲ +2.74%
10883 Questor Technology Inc.
V:QST 		268 days CA$1.74 Million
≈ $1.26 Million 		CA$6.48K/day Canada CA$0.25 ▲ +0.00%
10884 HyosungONBCo.Ltd
KQ:097870 		268 days ₩7.37 Billion
≈ $4.99 Million 		₩27.52 Million/day Korea ₩4215.00 ▼ -3.33%
10885 HYDROTOR SA
WAR:HDR 		268 days zł33.22 Million
≈ $9.14 Million 		zł124.02K/day Poland zł8.84 ▲ +2.31%
10886 Change Financial Ltd
AU:CCA 		268 days AU$5.84 Million
≈ $4.14 Million 		AU$21.82K/day Australia AU$0.04 ▼ -2.38%
10887 Ls Cable & System Asia Ltd
KO:229640 		268 days ₩221.58 Billion
≈ $150.16 Million 		₩827.39 Million/day Korea ₩66300.00 ▼ -4.60%
10888 Dongfeng Automobile Co Ltd
SHG:600006 		268 days CN¥4.87 Billion
≈ $712.29 Million 		CN¥18.18 Million/day China CN¥5.16 ▼ -0.96%
10889 Teledyne Technologies Incorporated
NYSE:TDY 		268 days $1.39 Billion $5.18 Million/day USA $619.91 ▲ +1.81%
10890 secunet Security Networks Aktiengesellschaft
F:YSN 		268 days €103.12 Million
≈ $120.56 Million 		€385.07K/day Germany €230.00 ▼ -6.69%
10891 STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND 		268 days Rs2.32 Billion
≈ $25.10 Million 		Rs8.67 Million/day India Rs10.24 ▲ +0.10%
10892 Karat Packaging Inc
NASDAQ:KRT 		268 days $64.95 Million $242.61K/day USA $54.21 ▲ +1.14%
10893 Ependion AB
ST:EPEN 		268 days Skr443.35 Million
≈ $47.71 Million 		Skr1.66 Million/day Sweden Skr151.80 ▼ -2.94%
10894 Louisiana-Pacific Corporation
NYSE:LPX 		268 days $176.00 Million $657.53K/day USA $69.39 ▲ +4.33%
10895 Cartier Resources Inc
V:ECR 		268 days CA$882.53K
≈ $638.41K 		CA$3.30K/day Canada CA$0.26 ▲ +4.00%
10896 Light S.A
SA:LIGT3 		268 days R$4.09 Billion
≈ $802.55 Million 		R$15.28 Million/day Brazil R$3.84 ▼ -2.54%
10897 AzureWave Technologies Inc
TW:3694 		268 days NT$3.09 Billion
≈ $97.33 Million 		NT$11.55 Million/day Taiwan NT$48.20 ▼ -3.02%
10898 MRF Limited
NSE:MRF 		268 days Rs66.02 Billion
≈ $713.98 Million 		Rs246.75 Million/day India Rs122270.00 ▼ -0.08%
10899 GI Group Poland S.A.
WAR:GIG 		267 days zł91.53 Million
≈ $25.19 Million 		zł342.18K/day Poland zł2.05 ▲ +0.00%
10900 Svedbergs i Dalstorp AB (publ)
ST:SVED-B 		267 days Skr432.20 Million
≈ $46.51 Million 		Skr1.62 Million/day Sweden Skr55.50 ▼ -0.54%