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
11201 Taiyen Biotech Co Ltd
TW:1737 		260 days NT$828.92 Million
≈ $26.12 Million 		NT$3.18 Million/day Taiwan NT$30.25 ▲ +0.50%
11202 Ning Xia Yin Xing Energy Co Ltd
SHE:000862 		260 days CN¥2.53 Billion
≈ $370.31 Million 		CN¥9.72 Million/day China CN¥5.13 ▼ -2.10%
11203 Chengdu Lihang Technology Co.Ltd.
SHG:603261 		260 days CN¥291.64 Million
≈ $42.68 Million 		CN¥1.12 Million/day China CN¥46.98 ▼ -3.79%
11204 TIANJIN JIN.PUB.U.H YC-10
F:TL6 		260 days €272.02 Million
≈ $318.02 Million 		€1.04 Million/day Germany €0.01 ▲ +0.00%
11205 Boule Diagnostics AB
ST:BOUL 		260 days Skr164.10 Million
≈ $17.66 Million 		Skr630.14K/day Sweden Skr2.03 ▼ -3.79%
11206 AT Systematization Bhd
KLSE:0072 		260 days RM17.04 Million
≈ $4.28 Million 		RM65.41K/day Malaysia RM0.10 ▲ +0.00%
11207 Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607 		260 days CN¥100.18 Billion
≈ $14.66 Billion 		CN¥384.72 Million/day China CN¥16.76 ▼ -0.12%
11208 Avatec Co. Ltd
KQ:149950 		260 days ₩5.76 Billion
≈ $3.90 Million 		₩22.11 Million/day Korea ₩10690.00 ▼ -7.29%
11209 Comfort Systems USA Inc
NYSE:FIX 		260 days $3.40 Billion $13.07 Million/day USA $1481.27 ▼ -3.92%
11210 Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856 		260 days CN¥1.29 Billion
≈ $188.68 Million 		CN¥4.95 Million/day China CN¥8.75 ▼ -1.57%
11211 DAEJIN ADVANCED MATERIALS
KQ:393970 		260 days ₩37.50 Billion
≈ $25.41 Million 		₩144.07 Million/day Korea ₩2825.00 ▲ +2.36%
11212 FRoSTA AG
F:NLM 		260 days €91.64 Million
≈ $107.13 Million 		€352.09K/day Germany €106.50 ▲ +1.43%
11213 Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE 		260 days TL4.52 Billion
≈ $101.29 Million 		TL17.38 Million/day Turkey TL62.00 ▲ +0.16%
11214 Kutahya Porselen Sanayi AS
IS:KUTPO 		260 days TL632.88 Million
≈ $14.17 Million 		TL2.43 Million/day Turkey TL62.20 ▼ -1.27%
11215 Garmin Ltd
NYSE:GRMN 		260 days $1.49 Billion $5.71 Million/day USA $285.22 ▲ +1.97%
11216 Chengdu Tianjian Technology Co Ltd
SHE:002977 		260 days CN¥42.66 Million
≈ $6.24 Million 		CN¥163.96K/day China CN¥16.96 ▼ -2.30%
11217 Engenco Ltd
AU:EGN 		260 days AU$49.21 Million
≈ $34.82 Million 		AU$189.13K/day Australia AU$0.31 ▲ +0.00%
11218 Ardent Health Partners, Inc.
NYSE:ARDT 		260 days $695.95 Million $2.67 Million/day USA $12.20 ▲ +2.09%
11219 Mirum Pharmaceuticals Inc
NASDAQ:MIRM 		260 days $194.47 Million $747.46K/day USA $82.39 ▲ +3.04%
11220 Solarmax Technology Inc. Common Stock
NASDAQ:SMXT 		260 days $69.86 Million $268.54K/day USA $5.16 ▼ -6.86%
11221 Metso Oyj
HE:METSO 		260 days €2.03 Billion
≈ $2.38 Billion 		€7.82 Million/day Finland €16.39 ▼ -3.25%
11222 Dominos PIZZA Enterprises Ltd
AU:DMP 		260 days AU$347.83 Million
≈ $246.11 Million 		AU$1.34 Million/day Australia AU$21.57 ▲ +0.51%
11223 Enaex S.A
SN:ENAEX 		260 days CL$509.86 Million
≈ $570.20K 		CL$1.96 Million/day Chile CL$25671.00 ▲ +0.41%
11224 Yen Sun Technology
TWO:6275 		260 days NT$1.12 Billion
≈ $35.15 Million 		NT$4.29 Million/day Taiwan NT$45.45 ▼ -1.62%
11225 Lundin Mining Corporation
TO:LUN 		260 days CA$813.10 Million
≈ $588.18 Million 		CA$3.13 Million/day Canada CA$32.91 ▲ +0.58%
11226 Semacom Integrated Tbk PT
JK:SEMA 		260 days Rp83.14 Billion
≈ $4.87 Million 		Rp319.75 Million/day Indonesia Rp330.00 ▼ -11.76%
11227 Simula Technology
TWO:3511 		260 days NT$459.29 Million
≈ $14.47 Million 		NT$1.77 Million/day Taiwan NT$19.15 ▼ -1.54%
11228 YOC AG
F:YOC 		260 days €7.81 Million
≈ $9.13 Million 		€30.05K/day Germany €4.21 ▲ +9.64%
11229 Gansu Yasheng Industrial Group Co Ltd
SHG:600108 		260 days CN¥2.00 Billion
≈ $292.54 Million 		CN¥7.69 Million/day China CN¥3.68 ▼ -5.40%
11230 Qingdao TGOOD Electric Co Ltd
SHE:300001 		260 days CN¥9.20 Billion
≈ $1.35 Billion 		CN¥35.41 Million/day China CN¥31.10 ▼ -1.43%
11231 Merchants Trust PLC
LSE:MRCH 		260 days GBX1.89 Million
≈ $229.35 		GBX7.25K/day UK GBX677.00 ▲ +1.04%
11232 Eureka Design Public Company Limited
BK:UREKA 		260 days ฿129.65 Million
≈ $4.04 Million 		฿498.82K/day Thailand ฿0.37 ▲ +2.78%
11233 Global Fashion Group SA
XETRA:GFG 		260 days €212.90 Million
≈ $248.90 Million 		€819.18K/day Germany €0.52 ▲ +15.30%
11234 Zhongnongfa Seed Industry Group Co Ltd
SHG:600313 		260 days CN¥1.24 Billion
≈ $181.89 Million 		CN¥4.78 Million/day China CN¥6.33 ▼ -5.10%
11235 GRG Banking Equipment Co Ltd
SHE:002152 		260 days CN¥7.66 Billion
≈ $1.12 Billion 		CN¥29.46 Million/day China CN¥8.86 ▼ -1.88%
11236 Zhejiang Crystal Optech Co Ltd
SHE:002273 		260 days CN¥1.93 Billion
≈ $282.98 Million 		CN¥7.44 Million/day China CN¥19.52 ▼ -4.59%
11237 Imagesat International ISI Ltd
TA:ISI 		260 days ILA47.66 Million
≈ $127.78K 		ILA183.44K/day Israel ILA957.10 ▼ -1.11%
11238 Ribbon Communications Inc
NASDAQ:RBBN 		260 days $220.20 Million $847.49K/day USA $1.42 ▼ -2.74%
11239 Chlitina Holding Ltd
TW:4137 		260 days NT$3.01 Billion
≈ $94.80 Million 		NT$11.58 Million/day Taiwan NT$80.40 ▼ -0.12%
11240 Wagners Holding Company Ltd
AU:WGN 		260 days AU$76.49 Million
≈ $54.12 Million 		AU$294.44K/day Australia AU$4.62 ▼ -3.55%
11241 Top Systems-L
TA:TOPS 		260 days ILA122.03 Million
≈ $327.16K 		ILA469.75K/day Israel ILA998.40 ▲ +3.20%
11242 PureTech Health PLC
NASDAQ:PRTC 		260 days $32.96 Million $126.87K/day USA $17.38 ▲ +4.51%
11243 GN Store Nord
CO:GN 		260 days Dkr5.21 Billion
≈ $814.52 Million 		Dkr20.04 Million/day Denmark Dkr105.95 ▼ -1.40%
11244 NEOOTO Co. Ltd
KQ:212560 		260 days ₩47.29 Billion
≈ $32.05 Million 		₩182.08 Million/day Korea ₩8880.00 ▼ -6.92%
11245 WOLFTANK-ADISA HLDG O.N.
F:WAH 		260 days €41.66 Million
≈ $48.71 Million 		€160.40K/day Germany €4.26 ▼ -0.93%
11246 Bristow Group Inc
NYSE:VTOL 		260 days $261.46 Million $1.01 Million/day USA $37.88 ▼ -3.71%
11247 Vaziva Sa
PA:ALVAZ 		260 days €7.22 Million
≈ $8.44 Million 		€27.78K/day France €27.00 ▲ +0.00%
11248 Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL 		260 days TL2.10 Billion
≈ $46.96 Million 		TL8.07 Million/day Turkey TL10.48 ▼ -1.41%
11249 Floridienne
BR:FLOB 		260 days €150.99 Million
≈ $176.52 Million 		€581.41K/day Belgium €59.50 ▲ +1.71%
11250 Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM 		260 days TL98.57 Million
≈ $2.21 Million 		TL379.60K/day Turkey TL1.16 ▲ +0.00%
11251 Montnets Cloud Technology Group Co Ltd
SHE:002123 		260 days CN¥996.80 Million
≈ $145.86 Million 		CN¥3.84 Million/day China CN¥7.42 ▼ -3.64%
11252 Robinhood Markets Inc
NASDAQ:HOOD 		260 days $25.29 Billion $97.41 Million/day USA $103.99 ▲ +2.88%
11253 Personal Group Holdings PLC
LSE:PGH 		260 days GBX9.99 Million
≈ $1.22K 		GBX38.50K/day UK GBX428.00 ▲ +0.71%
11254 Immix Biopharma Inc
NASDAQ:IMMX 		260 days $6.62 Million $25.48K/day USA $8.68 ▲ +2.00%
11255 Pfizer Inc
NYSE:PFE 		260 days $23.21 Billion $89.44 Million/day USA $29.44 ▲ +0.79%
11256 Cohen Dev
TA:CDEV 		260 days ILA5.80 Million
≈ $15.54K 		ILA22.33K/day Israel ILA15440.00 ▲ +3.62%
11257 Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107 		260 days CN¥216.67 Million
≈ $31.71 Million 		CN¥834.87K/day China CN¥20.72 ▼ -4.12%
11258 Pfizer Inc
SA:PFIZ34 		260 days R$23.21 Billion
≈ $4.55 Billion 		R$89.44 Million/day Brazil R$33.09 ▼ -0.78%
11259 SIGMASTAR TECH LTD
SHE:301536 		260 days CN¥1.72 Billion
≈ $251.58 Million 		CN¥6.62 Million/day China CN¥110.80 ▼ -5.28%
11260 Kering SA
PA:KER 		259 days €5.72 Billion
≈ $6.69 Billion 		€22.06 Million/day France €215.85 ▲ +1.27%
11261 Bangkok Land Public Company Limited
BK:BLAND 		259 days ฿1.82 Billion
≈ $56.63 Million 		฿7.00 Million/day Thailand ฿0.52 ▲ +0.00%
11262 SIFCO Industries Inc
NYSE MKT:SIF 		259 days $15.63 Million $60.25K/day USA $19.75 ▲ +1.80%
11263 Ecocab Co. Ltd
KQ:128540 		259 days ₩33.15 Billion
≈ $22.46 Million 		₩127.76 Million/day Korea ₩898.00 ▼ -10.56%
11264 Taoping Inc
NASDAQ:TAOP 		259 days $10.03 Million $38.66K/day USA $0.33 ▼ -15.38%
11265 Zhejiang Yilida Ventilator Co Ltd
SHE:002686 		259 days CN¥768.71 Million
≈ $112.49 Million 		CN¥2.96 Million/day China CN¥5.97 ▼ -2.29%
11266 Baikowski SASU
PA:ALBKK 		259 days €11.85 Million
≈ $13.86 Million 		€45.69K/day France €18.65 ▲ +0.54%
11267 Robogroup
TA:ROBO 		259 days ILA6.42 Million
≈ $17.20K 		ILA24.74K/day Israel ILA39.00 ▲ +4.00%
11268 Osangjaiel Co. Ltd
KQ:053980 		259 days ₩33.84 Billion
≈ $22.93 Million 		₩130.54 Million/day Korea ₩2265.00 ▼ -3.62%
11269 Capacit'e Infraprojects Limited
NSE:CAPACITE 		259 days Rs11.18 Billion
≈ $120.90 Million 		Rs43.13 Million/day India Rs171.20 ▼ -1.78%
11270 Omesti Bhd
KLSE:9008 		259 days RM41.66 Million
≈ $10.46 Million 		RM160.80K/day Malaysia RM0.07 ▲ +0.00%
11271 Johns LYNG Group Ltd
AU:JLG 		259 days AU$221.28 Million
≈ $156.57 Million 		AU$854.12K/day Australia AU$3.99 ▲ +0.00%
11272 Equinor ASA
F:DNQA 		259 days €27.41 Billion
≈ $32.05 Billion 		€105.83 Million/day Germany €40.10 ▲ +0.50%
11273 Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133 		259 days CN¥473.80 Million
≈ $69.33 Million 		CN¥1.83 Million/day China CN¥22.16 ▼ -5.66%
11274 MannKind Corp
NASDAQ:MNKD 		259 days $101.41 Million $391.50K/day USA $3.19 ▲ +5.63%
11275 Courtois S.A
PA:COUR 		259 days €2.61 Million
≈ $3.05 Million 		€10.07K/day France €102.00 ▲ +0.00%
11276 Jiangsu Leili Motor Corp Ltd
SHE:300660 		259 days CN¥2.05 Billion
≈ $299.50 Million 		CN¥7.90 Million/day China CN¥21.15 ▼ -3.69%
11277 Hanla IMS Co. Ltd
KQ:092460 		259 days ₩34.12 Billion
≈ $23.12 Million 		₩131.77 Million/day Korea ₩15780.00 ▼ -5.79%
11278 Nanjing CIGU Technology Corp. Ltd. A
SHG:688448 		259 days CN¥237.82 Million
≈ $34.80 Million 		CN¥918.60K/day China CN¥60.10 ▲ +3.55%
11279 Iberpapel Gestion SA
MC:IBG 		259 days €40.32 Million
≈ $47.14 Million 		€155.76K/day Spain €16.45 ▼ -1.20%
11280 Vintcom Technology PCL
BK:VCOM 		259 days ฿481.79 Million
≈ $15.02 Million 		฿1.86 Million/day Thailand ฿3.78 ▼ -1.05%
11281 Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN 		259 days AR$924.43 Billion
≈ $668.92 Million 		AR$3.57 Billion/day Argentina AR$1672.00 ▲ +0.72%
11282 Batisoke Soke Cimento Sanayi TAS
IS:BSOKE 		259 days TL1.41 Billion
≈ $31.49 Million 		TL5.43 Million/day Turkey TL5.88 ▼ -0.51%
11283 Mangata Holding S.A.
WAR:MGT 		259 days zł178.87 Million
≈ $49.23 Million 		zł691.14K/day Poland zł61.40 ▲ +1.66%
11284 Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161 		259 days CN¥646.56 Million
≈ $94.61 Million 		CN¥2.50 Million/day China CN¥21.51 ▼ -0.88%
11285 Shanghai Kingstar Winning Software
SHE:300253 		259 days CN¥1.07 Billion
≈ $156.48 Million 		CN¥4.13 Million/day China CN¥7.03 ▼ -2.36%
11286 Xavis Co. Ltd
KQ:254120 		259 days ₩7.84 Billion
≈ $5.32 Million 		₩30.31 Million/day Korea ₩910.00 ▼ -1.41%
11287 Shandong Linuo Technical Glass Co.Ltd.
SHE:301188 		259 days CN¥325.84 Million
≈ $47.68 Million 		CN¥1.26 Million/day China CN¥26.45 ▼ -4.92%
11288 NAPATECH A/S NAM. DK 025
F:NAT 		259 days €37.73 Million
≈ $44.11 Million 		€145.86K/day Germany €4.20 ▼ -3.11%
11289 AbClon Inc
KQ:174900 		259 days ₩7.21 Billion
≈ $4.88 Million 		₩27.86 Million/day Korea ₩21150.00 ▼ -9.62%
11290 SCI Information Service Inc
KQ:036120 		259 days ₩4.19 Billion
≈ $2.84 Million 		₩16.19 Million/day Korea ₩1454.00 ▲ +0.28%
11291 Yujin Robot Co. Ltd
KQ:056080 		259 days ₩14.38 Billion
≈ $9.75 Million 		₩55.61 Million/day Korea ₩9250.00 ▼ -7.96%
11292 Jiangsu Huachen Transformer
SHG:603097 		259 days CN¥1.07 Billion
≈ $155.92 Million 		CN¥4.12 Million/day China CN¥18.01 ▼ -0.83%
11293 Petrotal Corp
LSE:PTAL 		259 days GBX61.99 Million
≈ $7.54K 		GBX239.76K/day UK GBX32.00 ▲ +4.23%
11294 Cogra 48 Société Anonyme
PA:ALCOG 		259 days €6.38 Million
≈ $7.46 Million 		€24.70K/day France €6.58 ▲ +0.30%
11295 Mustika Ratu Tbk
JK:MRAT 		259 days Rp141.01 Billion
≈ $8.26 Million 		Rp545.44 Million/day Indonesia Rp400.00 ▲ +2.56%
11296 Frigoglass S.A.I.C.
AT:FRIGO 		258 days €6.74 Million
≈ $7.88 Million 		€26.08K/day Greece €0.33 ▲ +1.83%
11297 Chong Kun Dang Pharmaceutical
KO:185750 		258 days ₩369.99 Billion
≈ $250.73 Million 		₩1.43 Billion/day Korea ₩66500.00 ▲ +1.99%
11298 Peninsula Land Limited
NSE:PENINLAND 		258 days Rs227.00 Million
≈ $2.45 Million 		Rs878.36K/day India Rs14.61 ▼ -0.20%
11299 Marshalls PLC
LSE:MSLH 		258 days GBX109.60 Million
≈ $13.34K 		GBX424.11K/day UK GBX171.90 ▲ +1.00%
11300 NorAm Drilling AS
F:TM9 		258 days €12.24 Million
≈ $14.31 Million 		€47.39K/day Germany €4.44 ▼ -0.34%