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
11101 Tirupati Forge Limited
NSE:TIRUPATIFL 		263 days Rs217.88 Million
≈ $2.36 Million 		Rs828.19K/day India Rs70.37 ▼ -1.99%
11102 Paramount Global Class A
NASDAQ:PARAA 		263 days $6.29 Billion $23.92 Million/day USA $16.91 ▲ +0.00%
11103 Kuehne + Nagel International AG
F:KNIU 		263 days €4.77 Billion
≈ $5.58 Billion 		€18.14 Million/day Germany €46.80 ▼ -2.50%
11104 Symtek Automation Asia Co Ltd
TW:6438 		263 days NT$2.72 Billion
≈ $85.78 Million 		NT$10.35 Million/day Taiwan NT$180.00 ▼ -1.10%
11105 New Advanced Electronics Technologies Co Ltd
TWO:3465 		263 days NT$538.98 Million
≈ $16.98 Million 		NT$2.05 Million/day Taiwan NT$27.70 ▼ -4.48%
11106 Mayfield Group Holdings Ltd
AU:MYG 		263 days AU$21.26 Million
≈ $15.04 Million 		AU$80.87K/day Australia AU$1.88 ▼ -6.00%
11107 Tejas Networks Limited
NSE:TEJASNET 		263 days Rs42.39 Billion
≈ $458.41 Million 		Rs161.27 Million/day India Rs468.25 ▲ +0.85%
11108 Beijing Zhongkehaixun Digital S T
SHE:300810 		263 days CN¥393.11 Million
≈ $57.52 Million 		CN¥1.50 Million/day China CN¥21.71 ▼ -4.23%
11109 Jtekt India Limited
NSE:JTEKTINDIA 		263 days Rs4.13 Billion
≈ $44.68 Million 		Rs15.72 Million/day India Rs114.34 ▲ +0.20%
11110 RGT Bhd
KLSE:9954 		263 days RM32.34 Million
≈ $8.12 Million 		RM123.04K/day Malaysia RM0.45 ▼ -1.11%
11111 Thruvision Group PLC
LSE:THRU 		263 days GBX1.09 Million
≈ $132.62 		GBX4.15K/day UK GBX2.15 ▲ +26.47%
11112 XOMA Royalty Corporation
NASDAQ:XOMA 		263 days $23.81 Million $90.62K/day USA $40.17 ▲ +0.00%
11113 Ningbo Jintian Copper Group Co Ltd
SHG:601609 		263 days CN¥9.57 Billion
≈ $1.40 Billion 		CN¥36.43 Million/day China CN¥10.06 ▼ -3.92%
11114 Maxigen Biotech Inc
TW:1783 		263 days NT$381.34 Million
≈ $12.01 Million 		NT$1.45 Million/day Taiwan NT$37.40 ▼ -0.80%
11115 Dynapack International Technology
TWO:3211 		263 days NT$6.56 Billion
≈ $206.74 Million 		NT$24.98 Million/day Taiwan NT$349.00 ▼ -3.32%
11116 Schweiter Technologies AG
LSE:0QR1 		263 days £151.00 Million
≈ $202.78 Million 		£574.79K/day UK £368.00 ▲ +0.34%
11117 United Parcel Service Inc
NYSE:UPS 		263 days $10.71 Billion $40.77 Million/day USA $97.83 ▲ +2.14%
11118 Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD 		263 days $84.54 Million $321.85K/day USA $1.38 ▲ +6.15%
11119 Stewart Information Services Corp
NYSE:STC 		263 days $559.74 Million $2.13 Million/day USA $51.99 ▲ +2.26%
11120 Pfeiffer Vacuum Technology AG
F:PFV 		263 days €159.96 Million
≈ $187.01 Million 		€609.02K/day Germany €166.80 ▲ +0.00%
11121 Multilaser Industrial SA
SA:MLAS3 		263 days R$1.27 Billion
≈ $250.14 Million 		R$4.86 Million/day Brazil R$2.38 ▲ +3.48%
11122 Ledlink Optics
TWO:5230 		262 days NT$494.24 Million
≈ $15.57 Million 		NT$1.88 Million/day Taiwan NT$27.30 ▼ -9.90%
11123 BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG 		262 days $1.11 Billion $4.24 Million/day USA $62.36 ▼ -1.56%
11124 DistIT AB (publ)
ST:DIST 		262 days Skr163.60 Million
≈ $17.61 Million 		Skr623.29K/day Sweden Skr0.12 ▲ +3.36%
11125 TURA GROUP AB
F:8WO 		262 days €214.06 Million
≈ $250.26 Million 		€815.60K/day Germany €0.35 ▲ +0.00%
11126 Tura Group AB
ST:TURA 		262 days Skr214.06 Million
≈ $23.04 Million 		Skr815.60K/day Sweden Skr4.60 ▲ +5.02%
11127 Airports of Thailand Public Company Limited
F:TX3A 		262 days €14.94 Billion
≈ $17.47 Billion 		€56.92 Million/day Germany €1.50 ▲ +1.35%
11128 Airports of Thailand Public Company Limited
F:NYVQ 		262 days €14.94 Billion
≈ $17.47 Billion 		€56.92 Million/day Germany €1.50 ▲ +0.67%
11129 SSI Securities Corp
VN:SSI 		262 days ₫44.50 Trillion
≈ $1.69 Billion 		₫169.59 Billion/day Vietnam ₫19250.00 ▲ +1.85%
11130 Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS 		262 days TL480.99 Million
≈ $10.77 Million 		TL1.83 Million/day Turkey TL37.70 ▼ -1.10%
11131 Whirlpool China Co Ltd
SHG:600983 		262 days CN¥2.00 Billion
≈ $292.45 Million 		CN¥7.62 Million/day China CN¥7.37 ▼ -1.99%
11132 TECHNOLOGY ONE LTD.
F:RW8 		262 days €281.73 Million
≈ $329.37 Million 		€1.07 Million/day Germany €18.60 ▼ -2.62%
11133 Favelle Favco Bhd
KLSE:7229 		262 days RM464.06 Million
≈ $116.51 Million 		RM1.77 Million/day Malaysia RM1.50 ▼ -0.66%
11134 Costain Group PLC
LSE:COST 		262 days GBX218.60 Million
≈ $26.60K 		GBX833.70K/day UK GBX246.50 ▼ -0.60%
11135 Singbao International Co Ltd
TWO:6130 		262 days NT$52.02 Million
≈ $1.64 Million 		NT$198.39K/day Taiwan NT$22.15 ▼ -0.89%
11136 Fusheng Precision Co Ltd
TW:6670 		262 days NT$5.77 Billion
≈ $181.76 Million 		NT$22.00 Million/day Taiwan NT$274.00 ▲ +1.48%
11137 Sunshine Biopharma Inc
NASDAQ:SBFM 		262 days $4.04 Million $15.39K/day USA $0.23 ▼ -5.35%
11138 Plan B Media PCL
BK:PLANB 		262 days ฿3.08 Billion
≈ $96.09 Million 		฿11.77 Million/day Thailand ฿9.05 ▲ +4.62%
11139 Sicher Elevator Co. Ltd.
SHE:301056 		262 days CN¥337.21 Million
≈ $49.34 Million 		CN¥1.29 Million/day China CN¥11.79 ▼ -4.38%
11140 Gaotu Techedu Inc DRC
NYSE:GOTU 		262 days $2.60 Billion $9.91 Million/day USA $2.67 ▲ +0.00%
11141 Xilam Animation
PA:XIL 		262 days €18.96 Million
≈ $22.17 Million 		€72.39K/day France €3.00 ▲ +0.00%
11142 Lindsay Australia Ltd
AU:LAU 		262 days AU$140.25 Million
≈ $99.24 Million 		AU$535.42K/day Australia AU$0.65 ▼ -7.14%
11143 Indian Hume Pipe Company Limited
NSE:INDIANHUME 		262 days Rs8.82 Billion
≈ $95.42 Million 		Rs33.69 Million/day India Rs344.05 ▲ +0.20%
11144 Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421 		262 days CN¥424.12 Million
≈ $62.06 Million 		CN¥1.62 Million/day China CN¥14.01 ▼ -6.16%
11145 Zhejiang Yueling Co Ltd
SHE:002725 		262 days CN¥221.23 Million
≈ $32.37 Million 		CN¥844.69K/day China CN¥9.96 ▼ -2.54%
11146 Integrated Media Technology Ltd
NASDAQ:IMTE 		262 days $1.43 Million $5.44K/day USA $0.45 ▼ -5.50%
11147 Techno Medical Public Company Limited
BK:TM 		262 days ฿254.64 Million
≈ $7.94 Million 		฿972.51K/day Thailand ฿1.27 ▼ -0.78%
11148 Nsfocus Information Technology Co Ltd
SHE:300369 		262 days CN¥1.21 Billion
≈ $176.83 Million 		CN¥4.62 Million/day China CN¥10.63 ▼ -3.80%
11149 Invoicery Group AB
ST:FRILAN 		262 days Skr160.16 Million
≈ $17.24 Million 		Skr611.75K/day Sweden Skr6.65 ▲ +0.00%
11150 Henderson European Focus Trust Plc
LSE:HET 		262 days GBX12.42 Million
≈ $1.51K 		GBX47.44K/day UK GBX201.00 ▲ +0.00%
11151 Worley Ltd
AU:WOR 		262 days AU$2.61 Billion
≈ $1.85 Billion 		AU$9.98 Million/day Australia AU$9.23 ▼ -1.18%
11152 Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR 		262 days TL547.25 Million
≈ $12.26 Million 		TL2.09 Million/day Turkey TL7.05 ▲ +0.71%
11153 Aerosun Corp
SHG:600501 		262 days CN¥1.95 Billion
≈ $284.97 Million 		CN¥7.44 Million/day China CN¥13.94 ▼ -4.13%
11154 FGI Industries Ltd
NASDAQ:FGI 		262 days $31.42 Million $120.09K/day USA $7.51 ▲ +5.18%
11155 Asseco Business Solutions S.A.
WAR:ABS 		262 days zł69.71 Million
≈ $19.18 Million 		zł266.48K/day Poland zł86.60 ▼ -3.78%
11156 Hubify Ltd
AU:HFY 		262 days AU$2.08 Million
≈ $1.47 Million 		AU$7.96K/day Australia AU$0.01 ▲ +11.11%
11157 Overseas Commerce Ltd
TA:OVRS 		262 days ILA120.97 Million
≈ $324.31K 		ILA462.45K/day Israel ILA584.80 ▲ +0.83%
11158 AXA SA
PA:CS 		261 days €343.85 Billion
≈ $402.00 Billion 		€1.32 Billion/day France €42.85 ▲ +0.94%
11159 Repsol S.A.
MC:REP 		261 days €9.76 Billion
≈ $11.42 Billion 		€37.35 Million/day Spain €29.64 ▼ -1.46%
11160 Gaon Cable
KO:000500 		261 days ₩465.30 Billion
≈ $315.32 Million 		₩1.78 Billion/day Korea ₩249000.00 ▼ -13.09%
11161 Jupiter Wagons Limited
NSE:JWL 		261 days Rs9.70 Billion
≈ $104.91 Million 		Rs37.11 Million/day India Rs202.02 ▼ -3.53%
11162 Shaanxi Fenghuo Electronics Co Ltd
SHE:000561 		261 days CN¥2.56 Billion
≈ $374.76 Million 		CN¥9.80 Million/day China CN¥7.41 ▼ -3.52%
11163 Ourpalm
SHE:300315 		261 days CN¥269.16 Million
≈ $39.39 Million 		CN¥1.03 Million/day China CN¥4.14 ▼ -1.66%
11164 Hyloris Developmentsen Sa
BR:HYL 		261 days €4.53 Million
≈ $5.29 Million 		€17.33K/day Belgium €4.09 ▼ -0.49%
11165 Total Bangun Persada Tbk
JK:TOTL 		261 days Rp1.98 Trillion
≈ $116.31 Million 		Rp7.60 Billion/day Indonesia Rp1420.00 ▼ -2.41%
11166 Baijiayun Group Ltd
NASDAQ:RTC 		261 days $27.88 Million $106.71K/day USA $0.31 ▲ +0.00%
11167 Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM 		261 days TL1.00 Billion
≈ $22.46 Million 		TL3.84 Million/day Turkey TL11.30 ▼ -1.31%
11168 China Satellite Communications Co Ltd
SHG:601698 		261 days CN¥973.14 Million
≈ $142.40 Million 		CN¥3.72 Million/day China CN¥21.47 ▼ -2.28%
11169 Helen of Troy Limited
F:HT2 		261 days €361.30 Million
≈ $422.40 Million 		€1.38 Million/day Germany €25.20 ▲ +2.44%
11170 Systech Bhd
KLSE:0050 		261 days RM144.88 Million
≈ $36.38 Million 		RM554.81K/day Malaysia RM0.17 ▼ -2.86%
11171 Darling Ingredients Inc
NYSE:DAR 		261 days $740.16 Million $2.83 Million/day USA $60.87 ▼ -2.42%
11172 Airports Of Thailand PCL
BK:AOT 		261 days ฿15.35 Billion
≈ $478.30 Million 		฿58.77 Million/day Thailand ฿58.25 ▲ +1.30%
11173 Allison Transmission Holdings Inc
NYSE:ALSN 		261 days $892.00 Million $3.42 Million/day USA $112.55 ▲ +1.67%
11174 Mind Gym Ltd
LSE:MIND 		261 days GBX5.88 Million
≈ $714.82 		GBX22.51K/day UK GBX5.88 ▲ +0.00%
11175 Globe International Ltd
AU:GLB 		261 days AU$24.66 Million
≈ $17.45 Million 		AU$94.51K/day Australia AU$2.68 ▼ -0.37%
11176 Midwich Group PLC
LSE:MIDW 		261 days GBX205.20 Million
≈ $24.97K 		GBX786.31K/day UK GBX165.00 ▼ -0.72%
11177 ARRAIL GROUP LTD.
F:I1D 		261 days €654.02 Million
≈ $764.62 Million 		€2.51 Million/day Germany €0.20 ▲ +0.00%
11178 Kwangdong Phar
KO:009290 		261 days ₩374.73 Billion
≈ $253.95 Million 		₩1.44 Billion/day Korea ₩6600.00 ▼ -1.20%
11179 Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO 		261 days TL194.40 Million
≈ $4.35 Million 		TL745.23K/day Turkey TL1.32 ▲ +0.00%
11180 Labat Africa Ltd
JSE:LAB 		261 days ZAC304.74 Million
≈ $161.95K 		ZAC1.17 Million/day South Africa ZAC3.00 ▲ +50.00%
11181 Ellsworth Convertible Growth & IF
NYSE MKT:ECF 		261 days $669.43K $2.57K/day USA $13.06 ▲ +1.32%
11182 Stomil Sanok SA
WAR:SNK 		261 days zł238.10 Million
≈ $65.53 Million 		zł913.29K/day Poland zł19.70 ▼ -0.51%
11183 BriaCell Therapeutics Corp
NASDAQ:BCTXW 		261 days $2.26 Million $8.65K/day USA $0.00 ▼ -57.14%
11184 Shelf Drilling Ltd
OL:SHLF 		261 days Nkr199.70 Million
≈ $21.01 Million 		Nkr766.03K/day Norway Nkr18.44 ▲ +0.00%
11185 NCC AB (publ)
ST:NCC-A 		261 days Skr14.46 Billion
≈ $1.56 Billion 		Skr55.47 Million/day Sweden Skr173.00 ▼ -2.54%
11186 Bloomsbury Publishing Plc
LSE:BMY 		261 days GBX84.20 Million
≈ $10.24K 		GBX323.01K/day UK GBX683.00 ▲ +1.34%
11187 Oceana
JSE:OCE 		261 days ZAC1.33 Billion
≈ $708.95K 		ZAC5.12 Million/day South Africa ZAC6400.00 ▲ +0.79%
11188 OKYO Pharma Ltd ADR
NASDAQ:OKYO 		261 days $6.17 Million $23.67K/day USA $1.59 ▼ -1.85%
11189 Karex Berhad
KLSE:5247 		261 days RM167.78 Million
≈ $42.12 Million 		RM643.75K/day Malaysia RM0.47 ▲ +2.17%
11190 Future Market Networks Limited
NSE:FMNL 		261 days Rs670.62 Million
≈ $7.25 Million 		Rs2.57 Million/day India Rs8.22 ▼ -1.56%
11191 Ambra SA
WAR:AMB 		261 days zł162.35 Million
≈ $44.68 Million 		zł622.95K/day Poland zł20.40 ▲ +0.49%
11192 Team Precision Public Company Limited
BK:TEAM 		261 days ฿459.03 Million
≈ $14.31 Million 		฿1.76 Million/day Thailand ฿6.40 ▼ -4.48%
11193 Nabors Industries Ltd
F:NBI1 		261 days €417.76 Million
≈ $488.41 Million 		€1.60 Million/day Germany €68.00 ▼ -4.23%
11194 Communication & System Solution Public Company Limited
BK:CSS 		261 days ฿798.80 Million
≈ $24.90 Million 		฿3.07 Million/day Thailand ฿0.92 ▼ -1.08%
11195 ServisFirst Bancshares Inc
NYSE:SFBS 		261 days $1.11 Billion $4.25 Million/day USA $39.56 ▲ +3.91%
11196 Sansure Biotech Inc
SHG:688289 		261 days CN¥774.20 Million
≈ $113.29 Million 		CN¥2.97 Million/day China CN¥15.80 ▼ -0.72%
11197 Bravida Holding AB
ST:BRAV 		261 days Skr8.25 Billion
≈ $888.15 Million 		Skr31.68 Million/day Sweden Skr147.00 ▼ -1.01%
11198 Kanpur Plastipack Limited
NSE:KANPRPLA 		261 days Rs959.68 Million
≈ $10.38 Million 		Rs3.68 Million/day India Rs232.92 ▼ -4.14%
11199 Ningbo Fubang
SHG:600768 		261 days CN¥307.48 Million
≈ $44.99 Million 		CN¥1.18 Million/day China CN¥13.42 ▼ -3.17%
11200 Guobang Pharma Ltd
SHG:605507 		260 days CN¥1.98 Billion
≈ $289.78 Million 		CN¥7.60 Million/day China CN¥16.20 ▼ -0.31%