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
11001 REA Group Ltd
AU:REA 		266 days AU$322.20 Million
≈ $227.98 Million 		AU$1.21 Million/day Australia AU$156.52 ▼ -0.24%
11002 Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP 		266 days TL1.16 Billion
≈ $25.91 Million 		TL4.36 Million/day Turkey TL1.07 ▼ -0.93%
11003 Eastland Equity Bhd
KLSE:2097 		265 days RM120.60 Million
≈ $30.28 Million 		RM454.26K/day Malaysia RM0.13 ▲ +0.00%
11004 Gerdau S.A
SA:GGBR3 		265 days R$7.54 Billion
≈ $1.48 Billion 		R$28.38 Million/day Brazil R$22.12 ▲ +0.87%
11005 Dalian Insulator Group Co Ltd
SHE:002606 		265 days CN¥722.52 Million
≈ $105.73 Million 		CN¥2.72 Million/day China CN¥11.19 ▼ -2.53%
11006 Jiangyin Electrical Alloy Co Ltd
SHE:300697 		265 days CN¥937.23 Million
≈ $137.15 Million 		CN¥3.53 Million/day China CN¥13.03 ▼ -3.62%
11007 Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL 		265 days RON2.13 Billion
≈ $489.67 Million 		RON8.03 Million/day Romania RON100.00 ▼ -1.57%
11008 RMR Group Inc
NASDAQ:RMR 		265 days $79.88 Million $300.97K/day USA $18.70 ▲ +3.23%
11009 NCC AB (publ)
ST:NCC-B 		265 days Skr13.59 Billion
≈ $1.46 Billion 		Skr51.21 Million/day Sweden Skr173.00 ▼ -1.98%
11010 Aco Group Bhd
KLSE:0218 		265 days RM39.36 Million
≈ $9.88 Million 		RM148.34K/day Malaysia RM0.14 ▼ -3.45%
11011 Novanta Inc
NASDAQ:NOVT 		265 days $178.75 Million $673.65K/day USA $134.80 ▼ -3.76%
11012 Middleby Corp
NASDAQ:MIDD 		265 days $601.18 Million $2.27 Million/day USA $108.68 ▲ +2.37%
11013 Menora Miv Hld
TA:MMHD 		265 days ILA1.82 Billion
≈ $4.88 Million 		ILA6.86 Million/day Israel ILA51720.00 ▼ -0.39%
11014 Zhejiang Shibao Co Ltd
SHE:002703 		265 days CN¥1.22 Billion
≈ $177.80 Million 		CN¥4.58 Million/day China CN¥14.11 ▼ -2.01%
11015 Rocky Mountain Chocolate Factory
NASDAQ:RMCF 		265 days $3.97 Million $14.97K/day USA $0.90 ▼ -6.25%
11016 Olvi Oyj A
HE:OLVAS 		265 days €168.93 Million
≈ $197.50 Million 		€637.35K/day Finland €27.90 ▼ -1.41%
11017 Caitong Securities Co Ltd
SHG:601108 		265 days CN¥27.04 Billion
≈ $3.96 Billion 		CN¥102.05 Million/day China CN¥7.93 ▼ -1.25%
11018 B Communications Ltd
TA:BCOM 		265 days ILA3.70 Billion
≈ $9.92 Million 		ILA13.96 Million/day Israel ILA2644.00 ▲ +0.11%
11019 GreenTech Environmental Co Ltd
SHG:688466 		265 days CN¥496.52 Million
≈ $72.66 Million 		CN¥1.87 Million/day China CN¥13.19 ▼ -2.37%
11020 Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB 		265 days €212.81 Billion
≈ $248.79 Billion 		€803.57 Million/day Germany €7.26 ▲ +1.47%
11021 Saxlund Group AB
ST:SAXG 		265 days Skr43.50 Million
≈ $4.68 Million 		Skr164.30K/day Sweden Skr8.44 ▼ -0.71%
11022 Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897 		265 days CN¥3.03 Billion
≈ $443.94 Million 		CN¥11.46 Million/day China CN¥25.03 ▼ -4.76%
11023 Tianjin Saixiang Technology Co Ltd
SHE:002337 		265 days CN¥420.71 Million
≈ $61.56 Million 		CN¥1.59 Million/day China CN¥4.44 ▼ -2.42%
11024 Gowing Bros Ltd
AU:GOW 		265 days AU$5.45 Million
≈ $3.85 Million 		AU$20.57K/day Australia AU$2.05 ▼ -1.44%
11025 Fortrea Holdings Inc.
NASDAQ:FTRE 		265 days $663.20 Million $2.51 Million/day USA $22.75 ▲ +6.58%
11026 Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS 		265 days TL939.46 Million
≈ $21.04 Million 		TL3.55 Million/day Turkey TL108.40 ▼ -0.09%
11027 CHERVON HOLDINGS LTD
F:AZ9 		265 days €456.91 Million
≈ $534.17 Million 		€1.73 Million/day Germany €3.60 ▼ -3.74%
11028 Shinil Electronics Co
KO:002700 		265 days ₩30.53 Billion
≈ $20.69 Million 		₩115.36 Million/day Korea ₩1030.00 ▼ -0.48%
11029 Anhui Huamao Textile Co Ltd
SHE:000850 		265 days CN¥1.44 Billion
≈ $210.94 Million 		CN¥5.45 Million/day China CN¥3.94 ▼ -2.72%
11030 Ihlas Holding AS
IS:IHLAS 		265 days TL3.47 Billion
≈ $77.82 Million 		TL13.13 Million/day Turkey TL0.84 ▲ +1.20%
11031 L Agence Automobiliere SA
PA:MLAA 		265 days €346.74K
≈ $405.38K 		€1.31K/day France €1.94 ▲ +0.00%
11032 Aneka Jaringan Holdings Bhd
KLSE:0226 		265 days RM116.86 Million
≈ $29.34 Million 		RM441.67K/day Malaysia RM0.10 ▲ +0.00%
11033 Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885 		265 days CN¥1.49 Billion
≈ $217.60 Million 		CN¥5.62 Million/day China CN¥21.58 ▼ -4.89%
11034 Australian Agricultural Projects Ltd
AU:AAP 		265 days AU$2.41 Million
≈ $1.70 Million 		AU$9.09K/day Australia AU$0.06 ▲ +0.00%
11035 Monnari Trade S.A.
WAR:MON 		265 days zł38.70 Million
≈ $10.65 Million 		zł146.31K/day Poland zł5.42 ▲ +3.83%
11036 Atturra Ltd
AU:ATA 		265 days AU$96.24 Million
≈ $68.10 Million 		AU$363.81K/day Australia AU$0.39 ▲ +1.32%
11037 Rawlplug S.A.
WAR:RWL 		265 days zł278.54 Million
≈ $76.66 Million 		zł1.05 Million/day Poland zł15.30 ▼ -0.97%
11038 Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920 		264 days CN¥10.32 Billion
≈ $1.51 Billion 		CN¥39.03 Million/day China CN¥72.13 ▼ -2.82%
11039 Dark Horse Beijing Technology Co Ltd
SHE:300688 		264 days CN¥110.17 Million
≈ $16.12 Million 		CN¥416.66K/day China CN¥30.06 ▼ -4.45%
11040 Hasbro Inc
NASDAQ:HAS 		264 days $1.21 Billion $4.58 Million/day USA $98.41 ▲ +3.09%
11041 Supply Network Ltd
AU:SNL 		264 days AU$43.29 Million
≈ $30.63 Million 		AU$163.72K/day Australia AU$34.01 ▲ +0.15%
11042 Yatsen Holding
NYSE:YSG 		264 days $429.92 Million $1.63 Million/day USA $2.65 ▲ +6.00%
11043 Madhya Bharat Agro Products Limited
NSE:MBAPL 		264 days Rs4.59 Billion
≈ $49.61 Million 		Rs17.35 Million/day India Rs170.78 ▲ +1.16%
11044 Atomos Ltd
AU:AMS 		264 days AU$6.01 Million
≈ $4.25 Million 		AU$22.73K/day Australia AU$0.01 ▲ +11.11%
11045 Optical Cable Corporation
NASDAQ:OCC 		264 days $11.88 Million $44.96K/day USA $14.20 ▼ -2.34%
11046 inTest Corporation
NYSE MKT:INTT 		264 days $25.89 Million $97.96K/day USA $18.74 ▲ +7.09%
11047 CLIO Cosmetics Co.Ltd
KQ:237880 		264 days ₩39.19 Billion
≈ $26.56 Million 		₩148.27 Million/day Korea ₩10700.00 ▼ -2.90%
11048 Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ 		264 days €40.43 Billion
≈ $47.27 Billion 		€153.02 Million/day Germany €0.60 ▼ -4.79%
11049 Senao International Co Ltd
TW:2450 		264 days NT$2.77 Billion
≈ $87.21 Million 		NT$10.48 Million/day Taiwan NT$28.25 ▼ -0.18%
11050 Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584 		264 days CN¥234.34 Million
≈ $34.29 Million 		CN¥887.01K/day China CN¥28.38 ▼ -4.41%
11051 Benson Hill, Inc. Common Stock
NYSE:BHIL 		264 days $15.75 Million $59.64K/day USA $0.04 ▲ +0.00%
11052 Iflex Flexible Packaging, S.A.
MC:IFLEX 		264 days €2.35 Million
≈ $2.74 Million 		€8.88K/day Spain €1.74 ▲ +0.00%
11053 Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP 		264 days Rs46.90 Billion
≈ $507.21 Million 		Rs177.57 Million/day India Rs7889.50 ▲ +0.84%
11054 Anhui Jiuhuashan Tourism Dvlp
SHG:603199 		264 days CN¥192.88 Million
≈ $28.23 Million 		CN¥730.37K/day China CN¥31.09 ▼ -0.96%
11055 Mühlbauer Holding AG
XETRA:MUB 		264 days €142.37 Million
≈ $166.45 Million 		€539.14K/day Germany €43.20 ▲ +0.93%
11056 Sinbon Electronics Co Ltd
TW:3023 		264 days NT$10.59 Billion
≈ $333.59 Million 		NT$40.10 Million/day Taiwan NT$321.50 ▲ +0.94%
11057 ChipMOS Technologies
TW:8150 		264 days NT$7.75 Billion
≈ $244.24 Million 		NT$29.36 Million/day Taiwan NT$105.50 ▼ -9.83%
11058 Sports Gear Co. Ltd
TW:6768 		264 days NT$4.21 Billion
≈ $132.51 Million 		NT$15.94 Million/day Taiwan NT$64.50 ▲ +1.10%
11059 Clariant AG
SW:CLN 		264 days CHF1.12 Billion
≈ $1.42 Billion 		CHF4.24 Million/day Switzerland CHF10.65 ▲ +1.53%
11060 Sirio Pharma
SHE:300791 		264 days CN¥747.84 Million
≈ $109.43 Million 		CN¥2.83 Million/day China CN¥17.85 ▼ -1.27%
11061 Scientex Bhd
KLSE:4731 		264 days RM1.44 Billion
≈ $361.50 Million 		RM5.46 Million/day Malaysia RM3.64 ▼ -0.82%
11062 Focuslight Technologies Inc. A
SHG:688167 		264 days CN¥272.38 Million
≈ $39.86 Million 		CN¥1.03 Million/day China CN¥212.98 ▼ -7.89%
11063 GUOMAI Culture & Media Co. Ltd.
SHE:301052 		264 days CN¥102.55 Million
≈ $15.01 Million 		CN¥388.72K/day China CN¥35.37 ▲ +3.85%
11064 Oncoclinicas do Brasil
SA:ONCO3 		264 days R$1.98 Billion
≈ $387.65 Million 		R$7.49 Million/day Brazil R$0.99 ▼ -3.88%
11065 ESCO Technologies Inc
NYSE:ESE 		264 days $395.11 Million $1.50 Million/day USA $252.67 ▼ -1.86%
11066 Spineway
PA:ALSPW 		264 days €3.21 Million
≈ $3.75 Million 		€12.15K/day France €0.12 ▲ +0.17%
11067 ADTRAN Inc
NASDAQ:ADTN 		264 days $259.58 Million $984.13K/day USA $6.53 ▼ -1.66%
11068 Freight Technologies Inc
NASDAQ:FRGT 		264 days $4.28 Million $16.21K/day USA $0.19 ▼ -24.31%
11069 Domain Holdings Australia Ltd
AU:DHG 		264 days AU$51.09 Million
≈ $36.15 Million 		AU$193.72K/day Australia AU$4.42 ▲ +0.00%
11070 iSun, Inc.
NASDAQ:ISUNQ 		264 days $25.55 Million $96.86K/day USA $0.00 ▲ +0.00%
11071 Lindab International AB
ST:LIAB 		264 days Skr2.33 Billion
≈ $250.42 Million 		Skr8.82 Million/day Sweden Skr125.00 ▼ -1.81%
11072 Patrick Industries Inc
NASDAQ:PATK 		264 days $276.86 Million $1.05 Million/day USA $68.13 ▲ +7.61%
11073 Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533 		264 days CN¥767.35 Million
≈ $112.29 Million 		CN¥2.91 Million/day China CN¥18.12 ▼ -3.31%
11074 Incross Co. Ltd
KQ:216050 		264 days ₩95.95 Billion
≈ $65.02 Million 		₩363.93 Million/day Korea ₩4820.00 ▼ -3.60%
11075 Walton Advanced Engineering Inc
TW:8110 		264 days NT$1.82 Billion
≈ $57.41 Million 		NT$6.91 Million/day Taiwan NT$45.75 ▼ -5.67%
11076 Lumibird SA
PA:LBIRD 		264 days €63.34 Million
≈ $74.05 Million 		€240.27K/day France €22.55 ▼ -0.88%
11077 Hookipa Pharma Inc
NASDAQ:HOOK 		264 days $9.50 Million $36.05K/day USA $1.15 ▲ +0.00%
11078 Visgeneer
TWO:4197 		264 days NT$28.62 Million
≈ $901.75K 		NT$108.59K/day Taiwan NT$8.40 ▼ -3.45%
11079 Keras Resources PLC
LSE:KRS 		264 days GBX491.00K
≈ $59.74 		GBX1.86K/day UK GBX1.85 ▼ -2.63%
11080 PJ Electronics Co. Ltd
KQ:006140 		264 days ₩40.27 Billion
≈ $27.29 Million 		₩152.78 Million/day Korea ₩4915.00 ▼ -7.26%
11081 Nexen Corp
KO:005725 		264 days ₩1.22 Trillion
≈ $826.67 Million 		₩4.63 Billion/day Korea ₩4420.00 ▼ -1.34%
11082 Turtle Beach Corporation
NASDAQ:TBCH 		264 days $37.94 Million $143.97K/day USA $16.17 ▲ +12.29%
11083 Enovis Corp
NYSE:ENOV 		263 days $441.85 Million $1.68 Million/day USA $19.35 ▲ +4.20%
11084 Blackbird PLC
LSE:BIRD 		263 days GBX488.66K
≈ $59.46 		GBX1.86K/day UK GBX3.40 ▲ +47.83%
11085 Perrigo Company PLC
NYSE:PRGO 		263 days $761.20 Million $2.89 Million/day USA $16.48 ▲ +3.32%
11086 Nandani Creation Limited
NSE:JAIPURKURT 		263 days Rs393.86 Million
≈ $4.26 Million 		Rs1.50 Million/day India Rs29.82 ▼ -1.13%
11087 Intercure
TA:INCR 		263 days ILA154.68 Million
≈ $414.69K 		ILA587.30K/day Israel ILA1550.00 ▲ +3.47%
11088 Buff Technologies Ltd
TA:BUFT 		263 days ILA1.98 Million
≈ $5.31K 		ILA7.52K/day Israel ILA921.10 ▼ -2.69%
11089 Stadio Holdings Ltd
JSE:SDO 		263 days ZAC298.26 Million
≈ $158.51K 		ZAC1.13 Million/day South Africa ZAC1638.00 ▲ +1.74%
11090 Raute Oyj
HE:RAUTE 		263 days €29.28 Million
≈ $34.24 Million 		€111.22K/day Finland €14.70 ▼ -0.34%
11091 Tiptree Inc
NASDAQ:TIPT 		263 days $158.23 Million $601.01K/day USA $16.61 ▼ -1.72%
11092 Virtus Investment Partners, Inc.
NYSE:VRTS 		263 days $106.47 Million $404.40K/day USA $122.90 ▲ +0.34%
11093 Virtus Investment Partners, Inc.
NASDAQ:VRTS 		263 days $106.47 Million $404.40K/day USA $161.79 ▲ +1.72%
11094 Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI 		263 days $874.00K $3.32K/day USA $2.39 ▲ +7.66%
11095 PENNON GROUP PLC UNS.ADR2
F:3PN0 		263 days €461.70 Million
≈ $539.78 Million 		€1.75 Million/day Germany €11.90 ▲ +0.00%
11096 Dawson Geophysical Company
NASDAQ:DWSN 		263 days $19.81 Million $75.27K/day USA $2.24 ▼ -5.08%
11097 Zhejiang Yinlun Machinery Co Ltd
SHE:002126 		263 days CN¥8.18 Billion
≈ $1.20 Billion 		CN¥31.08 Million/day China CN¥29.68 ▼ -2.94%
11098 Fire & Gas Detection Technologies Ltd
TA:FGAS 		263 days ILA11.41 Million
≈ $30.60K 		ILA43.37K/day Israel ILA907.80 ▲ +0.67%
11099 Bandwidth Inc
NASDAQ:BAND 		263 days $100.39 Million $381.53K/day USA $49.60 ▲ +4.64%
11100 Ningbo Yongxin Optics Co Ltd
SHG:603297 		263 days CN¥492.53 Million
≈ $72.07 Million 		CN¥1.87 Million/day China CN¥93.92 ▼ -3.93%