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
10901 Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766 		267 days CN¥542.46 Million
≈ $79.38 Million 		CN¥2.03 Million/day China CN¥14.44 ▼ -1.03%
10902 Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819 		267 days CN¥578.32 Million
≈ $84.63 Million 		CN¥2.16 Million/day China CN¥14.64 ▼ -2.07%
10903 BRT Realty Trust
NYSE:BRT 		267 days $17.75 Million $66.39K/day USA $13.64 ▲ +3.73%
10904 Mycron Steel Bhd
KLSE:5087 		267 days RM78.07 Million
≈ $19.60 Million 		RM292.02K/day Malaysia RM0.21 ▲ +2.44%
10905 Softcat plc
F:SF5 		267 days €639.86 Million
≈ $748.06 Million 		€2.39 Million/day Germany €19.80 ▼ -12.39%
10906 Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA 		267 days €12.12 Billion
≈ $14.17 Billion 		€45.35 Million/day Germany €5.65 ▼ -0.88%
10907 DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX 		267 days Rs3.29 Billion
≈ $35.55 Million 		Rs12.30 Million/day India Rs6.76 ▼ -1.89%
10908 Sunbelt Rentals Holdings, Inc.
NYSE:SUNB 		267 days $1.81 Billion $6.78 Million/day USA $76.51 ▲ +1.19%
10909 Changzhou Fusion New Material Co. Ltd. A
SHG:688503 		267 days CN¥3.43 Billion
≈ $501.55 Million 		CN¥12.82 Million/day China CN¥54.80 ▼ -7.90%
10910 INTERGRATED DIA.H DL 025
F:8I8 		267 days €1.25 Billion
≈ $1.46 Billion 		€4.68 Million/day Germany €0.43 ▼ -0.46%
10911 Tianjin Pengling Rubber Hose Co Ltd
SHE:300375 		267 days CN¥941.32 Million
≈ $137.75 Million 		CN¥3.52 Million/day China CN¥3.86 ▼ -2.77%
10912 Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3 		267 days R$914.91 Million
≈ $179.52 Million 		R$3.42 Million/day Brazil R$15.04 ▼ -2.72%
10913 AROBS TRANSILVANIA SOFTWARE SA
RO:AROBS 		267 days RON124.14 Million
≈ $28.50 Million 		RON464.65K/day Romania RON0.73 ▲ +1.11%
10914 SIS LIMITED
NSE:SIS 		267 days Rs23.62 Billion
≈ $255.44 Million 		Rs88.41 Million/day India Rs403.45 ▼ -0.69%
10915 Zhuhai Orbita Control Eng
SHE:300053 		267 days CN¥547.73 Million
≈ $80.15 Million 		CN¥2.05 Million/day China CN¥10.50 ▼ -4.11%
10916 Garo AB
ST:GARO 		267 days Skr308.10 Million
≈ $33.16 Million 		Skr1.15 Million/day Sweden Skr12.50 ▼ -1.88%
10917 Pacific Strategic Financial
JK:APIC 		267 days Rp799.10 Billion
≈ $46.82 Million 		Rp2.99 Billion/day Indonesia Rp400.00 ▲ +0.00%
10918 Toivo Group Oyj
HE:TOIVO 		267 days €15.51 Million
≈ $18.13 Million 		€58.06K/day Finland €0.86 ▼ -1.15%
10919 aXichem AB
ST:AXIC-A 		267 days Skr7.09 Million
≈ $763.21K 		Skr26.56K/day Sweden Skr1.86 ▼ -0.54%
10920 Asetek A/S
F:A31 		267 days €11.64 Million
≈ $13.61 Million 		€43.59K/day Germany €0.22 ▲ +0.00%
10921 OM INFRA LIMITED
NSE:OMINFRAL 		267 days Rs4.23 Billion
≈ $45.80 Million 		Rs15.86 Million/day India Rs69.21 ▼ -2.30%
10922 Qnity Electronics, Inc
NYSE:Q 		267 days $992.00 Million $3.72 Million/day USA $119.61 ▼ -1.65%
10923 Trajan Group Holdings Ltd
AU:TRJ 		267 days AU$21.93 Million
≈ $15.52 Million 		AU$82.13K/day Australia AU$0.28 ▲ +14.58%
10924 PAR Technology Corporation
NYSE:PAR 		267 days $76.85 Million $287.84K/day USA $17.35 ▲ +9.74%
10925 Perma-Fix Environmental Svcs Inc
NASDAQ:PESI 		267 days $17.22 Million $64.48K/day USA $13.29 ▲ +3.83%
10926 Jinko Power Technology Co Ltd
SHG:601778 		267 days CN¥6.85 Billion
≈ $1.00 Billion 		CN¥25.67 Million/day China CN¥3.19 ▼ -3.33%
10927 Little Green Pharma Ltd
AU:LGP 		267 days AU$5.56 Million
≈ $3.93 Million 		AU$20.83K/day Australia AU$0.07 ▲ +3.17%
10928 Tehmag Foods
TWO:1264 		267 days NT$1.24 Billion
≈ $38.95 Million 		NT$4.63 Million/day Taiwan NT$246.00 ▲ +0.00%
10929 GnCenergy Co Ltd
KQ:119850 		267 days ₩95.29 Billion
≈ $64.58 Million 		₩357.06 Million/day Korea ₩39600.00 ▼ -11.21%
10930 Tencent Music Entertainment Group
F:63TA 		267 days €12.15 Billion
≈ $14.21 Billion 		€45.54 Million/day Germany €7.64 ▲ +1.60%
10931 Chengdu Guibao Science Tech
SHE:300019 		267 days CN¥753.91 Million
≈ $110.32 Million 		CN¥2.83 Million/day China CN¥13.50 ▼ -8.04%
10932 Royce Value Closed Fund
NYSE:RVT 		267 days $3.04 Million $11.37K/day USA $16.63 ▲ +1.59%
10933 Vodafone Group PLC
LSE:VOD 		267 days GBX17.56 Billion
≈ $2.14 Million 		GBX65.80 Million/day UK GBX120.20 ▲ +2.08%
10934 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL 		267 days TL165.86 Million
≈ $3.71 Million 		TL621.76K/day Turkey TL84.70 ▲ +1.56%
10935 Silence Therapeutics PLC
NASDAQ:SLN 		267 days $9.29 Million $34.83K/day USA $9.35 ▲ +4.12%
10936 Daesung Energy
KO:117580 		267 days ₩86.28 Billion
≈ $58.47 Million 		₩323.45 Million/day Korea ₩6980.00 ▼ -0.71%
10937 Darmi Bersaudara Tbk PT
JK:KAYU 		267 days Rp11.80 Billion
≈ $691.27K 		Rp44.24 Million/day Indonesia Rp18.00 ▲ +0.00%
10938 Shenzhen Rapoo Technology
SHE:002577 		267 days CN¥112.51 Million
≈ $16.46 Million 		CN¥421.91K/day China CN¥20.89 ▼ -2.88%
10939 GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA 		267 days $141.00 Million $528.77K/day USA $20.37 ▲ +2.21%
10940 BaoJi Titanium Industry Co Ltd
SHG:600456 		267 days CN¥3.97 Billion
≈ $581.33 Million 		CN¥14.90 Million/day China CN¥23.48 ▼ -4.01%
10941 Velan Inc.
TO:VLN 		267 days CA$81.51 Million
≈ $58.96 Million 		CA$305.73K/day Canada CA$17.54 ▲ +0.75%
10942 DY Corporation
KO:013570 		267 days ₩249.82 Billion
≈ $169.30 Million 		₩937.10 Million/day Korea ₩3830.00 ▼ -3.53%
10943 Tellhow Sci-Tech Co Ltd
SHG:600590 		267 days CN¥3.74 Billion
≈ $547.20 Million 		CN¥14.03 Million/day China CN¥7.21 ▼ -4.50%
10944 Jiangsu Lidao New Material Co Ltd Class A
SHG:603937 		267 days CN¥464.05 Million
≈ $67.91 Million 		CN¥1.74 Million/day China CN¥11.57 ▼ -3.58%
10945 Duc Long Gia Lai Group JSC
VN:DLG 		267 days ₫1.46 Trillion
≈ $55.56 Million 		₫5.49 Billion/day Vietnam ₫1900.00 ▼ -1.04%
10946 AK Sigorta AS
IS:AKGRT 		267 days TL9.20 Billion
≈ $206.12 Million 		TL34.53 Million/day Turkey TL5.16 ▼ -2.46%
10947 AKKO Invest Nyrt
BUD:AKKO 		267 days Ft13.57 Billion
≈ $42.14 Million 		Ft50.92 Million/day Hungary Ft235.00 ▲ +2.17%
10948 Northrop Grumman Corporation
NYSE:NOC 		267 days $9.36 Billion $35.13 Million/day USA $499.63 ▲ +0.79%
10949 Vinacafe Bien Hoa JSC
VN:VCF 		267 days ₫426.37 Billion
≈ $16.20 Million 		₫1.60 Billion/day Vietnam ₫271000.00 ▼ -5.41%
10950 Styrenix Performance Materials Limited
NSE:STYRENIX 		267 days Rs3.88 Billion
≈ $41.99 Million 		Rs14.57 Million/day India Rs2072.10 ▲ +0.37%
10951 AXIS Capital Holdings Limited
F:AXV 		266 days €14.82 Billion
≈ $17.33 Billion 		€55.63 Million/day Germany €83.50 ▲ +0.60%
10952 Cosmos Yatirim Holding AS
IS:COSMO 		266 days TL243.96 Million
≈ $5.46 Million 		TL915.47K/day Turkey TL88.85 ▲ +4.53%
10953 Symrise AG
F:SY1 		266 days €957.19 Million
≈ $1.12 Billion 		€3.59 Million/day Germany €99.70 ▲ +3.44%
10954 Csd Water Service Co Ltd
SHG:603903 		266 days CN¥1.08 Billion
≈ $157.52 Million 		CN¥4.04 Million/day China CN¥12.05 ▼ -2.35%
10955 ATI Physical Therapy Inc
NYSE:ATIP 		266 days $103.05 Million $386.75K/day USA $0.90 ▲ +0.00%
10956 Ryerson Holding Corp
NYSE:RYI 		266 days $487.70 Million $1.83 Million/day USA $26.64 ▲ +0.38%
10957 Somnomed Ltd
AU:SOM 		266 days AU$18.15 Million
≈ $12.84 Million 		AU$68.11K/day Australia AU$0.25 ▼ -7.41%
10958 Hunan Keli Motor Co Ltd
SHE:002892 		266 days CN¥707.08 Million
≈ $103.47 Million 		CN¥2.65 Million/day China CN¥7.90 ▼ -2.95%
10959 Byuksan Corp
KO:007210 		266 days ₩161.86 Billion
≈ $109.69 Million 		₩607.53 Million/day Korea ₩1402.00 ▼ -3.04%
10960 Cuscapi Berhad
KLSE:0051 		266 days RM15.26 Million
≈ $3.83 Million 		RM57.28K/day Malaysia RM0.05 ▲ +11.11%
10961 Job Solution Sweden Holding AB
ST:JOBS 		266 days Skr92.45 Million
≈ $9.95 Million 		Skr347.09K/day Sweden Skr32.50 ▲ +0.00%
10962 Anhui Wantong Technology Co Ltd
SHE:002331 		266 days CN¥1.13 Billion
≈ $165.28 Million 		CN¥4.24 Million/day China CN¥7.30 ▲ +3.40%
10963 Liftoff Mobile, Inc. Common Stock
NASDAQ:LFTO 		266 days $367.11 Million $1.38 Million/day USA $16.94 ▲ +6.41%
10964 Gigastorage Corp
TW:2406 		266 days NT$1.48 Billion
≈ $46.65 Million 		NT$5.56 Million/day Taiwan NT$28.90 ▼ -3.34%
10965 TransAct Technologies Incorporated
NASDAQ:TACT 		266 days $9.02 Million $33.89K/day USA $4.60 ▲ +1.10%
10966 Pt Pradiksi Gunatama Tbk
JK:PGUN 		266 days Rp138.20 Billion
≈ $8.10 Million 		Rp519.07 Million/day Indonesia Rp8050.00 ▼ -5.01%
10967 Leggett & Platt Incorporated
NYSE:LEG 		266 days $568.40 Million $2.14 Million/day USA $9.20 ▼ -1.29%
10968 Csg Smart Science&Technology Co Ltd
SHE:300222 		266 days CN¥1.88 Billion
≈ $275.15 Million 		CN¥7.06 Million/day China CN¥8.55 ▼ -3.61%
10969 Phison Electronics
TWO:8299 		266 days NT$12.88 Billion
≈ $405.92 Million 		NT$48.41 Million/day Taiwan NT$1830.00 ▼ -6.87%
10970 Transcom Inc
TW:5222 		266 days NT$381.55 Million
≈ $12.02 Million 		NT$1.43 Million/day Taiwan NT$97.80 ▼ -1.91%
10971 YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH 		266 days $12.50 Million $46.97K/day USA $1.41 ▼ -4.08%
10972 Guangdong Shaoneng Group Co Ltd
SHE:000601 		266 days CN¥2.30 Billion
≈ $337.11 Million 		CN¥8.66 Million/day China CN¥6.63 ▼ -2.79%
10973 DENSO CORP. ADR 4
F:DNOA 		266 days €1.45 Trillion
≈ $1.69 Trillion 		€5.44 Billion/day Germany €9.95 ▼ -1.49%
10974 UEM Edgenta Bhd
KLSE:1368 		266 days RM1.16 Billion
≈ $290.74 Million 		RM4.35 Million/day Malaysia RM1.10 ▲ +0.00%
10975 Zhejiang Tengen Electrics Co Ltd
SHG:605066 		266 days CN¥920.71 Million
≈ $134.73 Million 		CN¥3.46 Million/day China CN¥6.78 ▲ +1.80%
10976 Scully Royalty Ltd
NYSE:SRL 		266 days $25.07 Million $94.27K/day USA $4.75 ▲ +0.00%
10977 SK Discovery Co Ltd
KO:006120 		266 days ₩3.80 Trillion
≈ $2.57 Billion 		₩14.28 Billion/day Korea ₩63700.00 ▼ -6.05%
10978 Jinzai Food Group Co Ltd
SHE:003000 		266 days CN¥438.44 Million
≈ $64.16 Million 		CN¥1.65 Million/day China CN¥9.06 ▼ -1.52%
10979 RFG Holdings Ltd
JSE:RFG 		266 days ZAC1.28 Billion
≈ $681.51K 		ZAC4.82 Million/day South Africa ZAC2489.00 ▲ +2.60%
10980 Varun Beverages Limited
NSE:VBL 		266 days Rs37.73 Billion
≈ $408.00 Million 		Rs141.92 Million/day India Rs429.25 ▼ -3.03%
10981 Atlas Energy Solutions Inc.
NYSE:AESI 		266 days $208.38 Million $783.88K/day USA $10.31 ▼ -6.87%
10982 SGH Ltd
AU:SGH 		266 days AU$1.69 Billion
≈ $1.20 Billion 		AU$6.37 Million/day Australia AU$38.06 ▲ +0.05%
10983 Delfingen
PA:ALDEL 		266 days €71.36 Million
≈ $83.43 Million 		€268.51K/day France €31.00 ▼ -1.90%
10984 STMicroelectronics NV
LSE:0INB 		266 days €2.72 Billion
≈ $3.18 Billion 		€10.24 Million/day UK €44.61 ▲ +2.14%
10985 Hubei Mailyard Share Co Ltd
SHG:600107 		266 days CN¥195.48 Million
≈ $28.60 Million 		CN¥735.60K/day China CN¥5.60 ▼ -2.44%
10986 Aerospace Cf
SHG:600855 		266 days CN¥1.25 Billion
≈ $183.05 Million 		CN¥4.71 Million/day China CN¥11.95 ▼ -2.85%
10987 Elekta AB (publ)
ST:EKTA-B 		266 days Skr10.01 Billion
≈ $1.08 Billion 		Skr37.68 Million/day Sweden Skr55.55 ▲ +0.45%
10988 Universal Electronics Inc
NASDAQ:UEIC 		266 days $83.89 Million $315.76K/day USA $5.18 ▲ +3.92%
10989 Nimbus Group AB
ST:BOAT 		266 days Skr448.85 Million
≈ $48.30 Million 		Skr1.69 Million/day Sweden Skr11.30 ▲ +0.00%
10990 Ennogie Solar Group A/S
CO:ESG 		266 days Dkr30.70 Million
≈ $4.80 Million 		Dkr115.58K/day Denmark Dkr1.55 ▼ -2.21%
10991 Lumens Co. Ltd
KQ:038060 		266 days ₩24.87 Billion
≈ $16.86 Million 		₩93.63 Million/day Korea ₩1030.00 ▼ -4.10%
10992 Tai-Tech Advanced Electronics Co Ltd
TWO:3357 		266 days NT$2.50 Billion
≈ $78.69 Million 		NT$9.40 Million/day Taiwan NT$210.50 ▼ -7.06%
10993 RECRUIT HLD.UNSP.ADR/02
F:1RHA 		266 days €583.77 Billion
≈ $682.48 Billion 		€2.20 Billion/day Germany €7.15 ▼ -9.49%
10994 Gold Basin Resources Corp
V:GXX 		266 days CA$88.29K
≈ $63.87K 		CA$332.40/day Canada CA$0.05 ▲ +0.00%
10995 Teradyne Inc
NASDAQ:TER 		266 days $801.81 Million $3.02 Million/day USA $343.21 ▼ -4.52%
10996 Commercial Vehicle Group Inc
NASDAQ:CVGI 		266 days $115.43 Million $434.59K/day USA $2.81 ▲ +1.08%
10997 PM Thoresen Asia Holdings PCL
BK:PMTA 		266 days ฿654.58 Million
≈ $20.40 Million 		฿2.46 Million/day Thailand ฿8.50 ▼ -1.73%
10998 Resideo Technologies Inc
NYSE:REZI 		266 days $1.11 Billion $4.19 Million/day USA $16.58 ▲ +2.28%
10999 Wegmans Holdings Berhad
KLSE:0197 		266 days RM20.62 Million
≈ $5.18 Million 		RM77.65K/day Malaysia RM0.10 ▲ +0.00%
11000 Evrofarma SA
AT:EVROF 		266 days €12.72 Million
≈ $14.87 Million 		€47.91K/day Greece €3.73 ▲ +0.00%