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
11301 ZYF Lopsking Aluminum Co Ltd
SHE:002333 		258 days CN¥607.07 Million
≈ $88.83 Million 		CN¥2.35 Million/day China CN¥5.11 ▼ -1.92%
11302 Valiant Organics Limited
NSE:VALIANTORG 		258 days Rs2.48 Billion
≈ $26.81 Million 		Rs9.60 Million/day India Rs468.30 ▲ +2.20%
11303 TELUS International
TO:TIXT 		258 days CA$642.00 Million
≈ $464.41 Million 		CA$2.48 Million/day Canada CA$6.07 ▲ +2.36%
11304 Midera Food Processing Inc
NASDAQ:MFP 		258 days $212.60 Million $823.01K/day USA $40.59 ▲ +2.16%
11305 CHAPEL DOWN GRP PLC LS-05
F:1U6 		258 days €4.85 Million
≈ $5.67 Million 		€18.76K/day Germany €0.49 ▼ -0.82%
11306 Champion Building Materials Co Ltd
TW:1806 		258 days NT$828.21 Million
≈ $26.09 Million 		NT$3.21 Million/day Taiwan NT$7.99 ▲ +0.25%
11307 Ladangbaja Murni PT Tbk
JK:LABA 		258 days Rp14.72 Billion
≈ $862.30K 		Rp56.98 Million/day Indonesia Rp112.00 ▼ -1.75%
11308 Beijing Transtrue Technology Inc
SHE:002771 		258 days CN¥209.22 Million
≈ $30.62 Million 		CN¥810.16K/day China CN¥12.43 ▼ -4.24%
11309 Healthpeak Properties Inc
NYSE:DOC 		258 days $631.65 Million $2.45 Million/day USA $18.96 ▲ +1.17%
11310 Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV 		258 days $13.99 Million $54.17K/day USA $2.09 ▲ +5.56%
11311 Arctic Paper SA
WAR:ATC 		258 days zł472.21 Million
≈ $129.96 Million 		zł1.83 Million/day Poland zł5.58 ▼ -1.76%
11312 Man Zai Industrial Co Ltd
TWO:4543 		258 days NT$327.94 Million
≈ $10.33 Million 		NT$1.27 Million/day Taiwan NT$29.65 ▼ -2.15%
11313 Neo Technical System Co. Ltd
KQ:085910 		258 days ₩23.89 Billion
≈ $16.19 Million 		₩92.55 Million/day Korea ₩17950.00 ▼ -10.25%
11314 Waste Management Inc
NYSE:WM 		258 days $4.21 Billion $16.30 Million/day USA $224.19 ▲ +3.91%
11315 Liberty Shoes Limited
NSE:LIBERTSHOE 		258 days Rs1.26 Billion
≈ $13.59 Million 		Rs4.87 Million/day India Rs209.53 ▲ +0.22%
11316 Humanica Public Company Limited
BK:HUMAN 		258 days ฿276.78 Million
≈ $8.63 Million 		฿1.07 Million/day Thailand ฿4.38 ▼ -0.45%
11317 Alliance Resource Partners LP
NASDAQ:ARLP 		258 days $205.23 Million $795.19K/day USA $25.19 ▲ +1.29%
11318 H&R GmbH & Co. KGaA
XETRA:2HRA 		258 days €212.16 Million
≈ $248.04 Million 		€822.07K/day Germany €6.92 ▼ -2.54%
11319 CIG ShangHai Co Ltd Class A
SHG:603083 		258 days CN¥2.63 Billion
≈ $384.76 Million 		CN¥10.19 Million/day China CN¥167.20 ▼ -7.98%
11320 Zhejiang Tiantie Industry Co Ltd
SHE:300587 		258 days CN¥1.72 Billion
≈ $252.10 Million 		CN¥6.68 Million/day China CN¥4.17 ▼ -1.88%
11321 Tipco Asphalt Public Company Limited
F:NVP5 		258 days €5.32 Billion
≈ $6.22 Billion 		€20.62 Million/day Germany €0.46 ▲ +1.31%
11322 Mitra Pinasthika Mustika Tbk
JK:MPMX 		258 days Rp1.74 Trillion
≈ $101.70 Million 		Rp6.73 Billion/day Indonesia Rp1020.00 ▼ -0.49%
11323 Surya Fajar Capital Tbk PT
JK:SFAN 		258 days Rp44.51 Billion
≈ $2.61 Million 		Rp172.53 Million/day Indonesia Rp1985.00 ▼ -0.25%
11324 Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621 		258 days CN¥680.13 Million
≈ $99.52 Million 		CN¥2.64 Million/day China CN¥62.79 ▼ -2.20%
11325 The Baldwin Insurance Group, Inc.
NASDAQ:BWIN 		258 days $1.22 Billion $4.71 Million/day USA $31.93 ▲ +0.03%
11326 Patrimoine et Commerce SA
PA:PAT 		258 days €32.36 Million
≈ $37.83 Million 		€125.48K/day France €21.90 ▲ +0.92%
11327 Delta Electronics (Thailand) Public Company Limited
F:DLS 		258 days €57.49 Billion
≈ $67.21 Billion 		€222.92 Million/day Germany €6.40 ▼ -4.48%
11328 Wuxi Hodgen Technology Co Ltd
SHE:300279 		258 days CN¥477.61 Million
≈ $69.89 Million 		CN¥1.85 Million/day China CN¥5.16 ▼ -3.55%
11329 i2S SA
PA:ALI2S 		258 days €4.02 Million
≈ $4.70 Million 		€15.60K/day France €6.20 ▲ +0.81%
11330 Mednax Inc
NYSE:MD 		258 days $354.32 Million $1.37 Million/day USA $27.76 ▲ +2.59%
11331 Puyang Huicheng Electronic Material Co Ltd
SHE:300481 		258 days CN¥281.57 Million
≈ $41.20 Million 		CN¥1.09 Million/day China CN¥12.48 ▼ -2.80%
11332 Cell Impact AB
ST:CI 		258 days Skr14.71 Million
≈ $1.58 Million 		Skr57.07K/day Sweden Skr0.02 ▲ +0.55%
11333 XPO Logistics Inc
NYSE:XPO 		258 days $1.27 Billion $4.92 Million/day USA $188.83 ▲ +2.02%
11334 LanzaTech Global Inc.
NASDAQ:LNZA 		258 days $17.24 Million $66.88K/day USA $4.45 ▲ +0.11%
11335 Surgical Science Sweden AB
ST:SUS 		258 days Skr209.75 Million
≈ $22.57 Million 		Skr813.76K/day Sweden Skr54.00 ▼ -0.28%
11336 GeneFerm Biotechnology Co Ltd
TWO:1796 		258 days NT$95.02 Million
≈ $2.99 Million 		NT$368.72K/day Taiwan NT$29.30 ▲ +0.00%
11337 TAISEI CORP. ADR/ 1/4
F:TKK 		258 days €895.78 Billion
≈ $1.05 Trillion 		€3.48 Billion/day Germany €20.40 ▲ +0.00%
11338 Hippo Holdings Inc
NYSE:HIPO 		258 days $1.06 Billion $4.11 Million/day USA $35.26 ▲ +2.53%
11339 Daejoo Inc
KQ:003310 		258 days ₩9.64 Billion
≈ $6.54 Million 		₩37.43 Million/day Korea ₩1664.00 ▼ -3.54%
11340 Vimian Group AB
ST:VIMIAN 		258 days Skr77.20 Million
≈ $8.31 Million 		Skr299.73K/day Sweden Skr37.85 ▲ +1.07%
11341 Selvita S.A.
WAR:SLV 		258 days zł85.22 Million
≈ $23.45 Million 		zł330.86K/day Poland zł19.30 ▼ -3.50%
11342 Ledtech Electronics Corp
TW:6164 		258 days NT$314.45 Million
≈ $9.91 Million 		NT$1.22 Million/day Taiwan NT$12.60 ▼ -3.45%
11343 VietinBank Securities JSC
VN:CTS 		258 days ₫7.36 Trillion
≈ $279.52 Million 		₫28.57 Billion/day Vietnam ₫20450.00 ▲ +6.79%
11344 Jiangsu Shentong Valve Co Ltd
SHE:002438 		257 days CN¥1.51 Billion
≈ $221.06 Million 		CN¥5.87 Million/day China CN¥13.04 ▼ -3.91%
11345 Schouw & Co.
CO:SCHO 		257 days Dkr6.89 Billion
≈ $1.08 Billion 		Dkr26.76 Million/day Denmark Dkr826.00 ▲ +0.24%
11346 Badger Meter Inc
NYSE:BMI 		257 days $121.23 Million $470.88K/day USA $126.88 ▼ -1.23%
11347 Beardsell Limited
NSE:BEARDSELL 		257 days Rs538.40 Million
≈ $5.82 Million 		Rs2.09 Million/day India Rs22.51 ▼ -0.40%
11348 Shenzhen Kedali Industry Co Ltd
SHE:002850 		257 days CN¥5.84 Billion
≈ $854.07 Million 		CN¥22.67 Million/day China CN¥140.97 ▼ -0.18%
11349 ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW 		257 days $20.30 Million $78.88K/day USA $0.38 ▼ -1.72%
11350 Lamar Advertising Company
NASDAQ:LAMR 		257 days $341.22 Million $1.33 Million/day USA $148.07 ▲ +1.71%
11351 Luxbright AB
ST:LXB 		257 days Skr3.95 Million
≈ $425.30K 		Skr15.35K/day Sweden Skr8.53 ▲ +7793.52%
11352 GCS Holdings
TWO:4991 		257 days NT$188.65 Million
≈ $5.94 Million 		NT$732.94K/day Taiwan NT$441.50 ▼ -9.44%
11353 Bertam Alliance Bhd
KLSE:9814 		257 days RM19.31 Million
≈ $4.85 Million 		RM75.01K/day Malaysia RM0.12 ▲ +0.00%
11354 Kamux Suomi Oy
HE:KAMUX 		257 days €36.10 Million
≈ $42.20 Million 		€140.27K/day Finland €1.33 ▼ -8.28%
11355 Linamar Corporation
TO:LNR 		257 days CA$2.13 Billion
≈ $1.54 Billion 		CA$8.26 Million/day Canada CA$91.74 ▼ -0.36%
11356 Profit Cultural & Creative Group Co Ltd
SHE:300640 		257 days CN¥224.41 Million
≈ $32.84 Million 		CN¥872.03K/day China CN¥5.74 ▼ -4.33%
11357 Innodep Inc.
KQ:303530 		257 days ₩21.36 Billion
≈ $14.48 Million 		₩83.01 Million/day Korea ₩3030.00 ▼ -0.16%
11358 Goldman Sachs Group Inc
NYSE:GS 		257 days $1.03 Trillion $4.02 Billion/day USA $891.28 ▲ +1.43%
11359 Transdigm Group Incorporated
NYSE:TDG 		257 days $1.72 Billion $6.68 Million/day USA $1134.24 ▲ +2.20%
11360 CaliberCos Inc. Class A Common Stock
NASDAQ:CWD 		257 days $27.89 Million $108.43K/day USA $0.44 ▼ -5.65%
11361 Ford Motor Company
NYSE:F 		257 days $76.06 Billion $295.71 Million/day USA $12.31 ▲ +2.16%
11362 Swiss Water Decaffeinated Coffee Inc
TO:SWP 		257 days CA$27.34 Million
≈ $19.77 Million 		CA$106.28K/day Canada CA$7.45 ▲ +1.50%
11363 Celsius Holdings Inc
NASDAQ:CELH 		257 days $735.34 Million $2.86 Million/day USA $28.16 ▲ +3.64%
11364 Pyung Hwa Ind
KO:090080 		257 days ₩116.28 Billion
≈ $78.80 Million 		₩452.17 Million/day Korea ₩946.00 ▼ -3.67%
11365 Employers Holdings Inc
NYSE:EIG 		257 days $1.75 Billion $6.80 Million/day USA $50.45 ▲ +0.92%
11366 Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ 		257 days ILA3.63 Billion
≈ $9.75 Million 		ILA14.14 Million/day Israel ILA723.70 ▲ +1.10%
11367 Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM 		257 days TL411.64 Million
≈ $9.22 Million 		TL1.60 Million/day Turkey TL132.50 ▼ -9.99%
11368 Amorepacific Corp. (New)
KO:090430 		257 days ₩838.98 Billion
≈ $568.56 Million 		₩3.26 Billion/day Korea ₩132300.00 ▲ +0.08%
11369 Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX 		257 days $69.36K $269.93/day USA $10.08 ▼ -1.08%
11370 Zhejiang Langdi Group Co Ltd
SHG:603726 		257 days CN¥871.52 Million
≈ $127.53 Million 		CN¥3.39 Million/day China CN¥21.21 ▼ -3.11%
11371 Broadpeak SA
PA:ALBPK 		257 days €16.57 Million
≈ $19.37 Million 		€64.50K/day France €1.44 ▼ -8.86%
11372 Inter Rock Minerals Inc
V:IRO 		257 days CA$7.47 Million
≈ $5.41 Million 		CA$29.09K/day Canada CA$1.15 ▲ +0.00%
11373 Zhangjiagang Furui Special Equip
SHE:300228 		257 days CN¥1.03 Billion
≈ $150.88 Million 		CN¥4.01 Million/day China CN¥6.23 ▼ -4.01%
11374 SUNAC SERVIC.HLDGS HD-01
F:65D 		257 days €3.16 Billion
≈ $3.70 Billion 		€12.32 Million/day Germany €0.07 ▼ -2.67%
11375 Webus International Limited Ordinary Shares
NASDAQ:WETO 		257 days $19.14 Million $74.50K/day USA $1.22 ▲ +46.88%
11376 NationGate Holdings Berhad
KLSE:0270 		257 days RM845.41 Million
≈ $212.25 Million 		RM3.29 Million/day Malaysia RM2.00 ▼ -3.38%
11377 Tatva Chintan Pharma Chem Limited
NSE:TATVA 		257 days Rs1.07 Billion
≈ $11.56 Million 		Rs4.16 Million/day India Rs1940.70 ▲ +0.01%
11378 Mesoblast Ltd
NASDAQ:MESO 		257 days $57.08 Million $222.22K/day USA $13.95 ▲ +1.16%
11379 CECO Environmental Corp.
NASDAQ:CECO 		257 days $458.99 Million $1.79 Million/day USA $60.54 ▼ -2.97%
11380 Impack Pratama Industri Tbk
JK:IMPC 		257 days Rp724.02 Billion
≈ $42.42 Million 		Rp2.82 Billion/day Indonesia Rp1080.00 ▼ -8.09%
11381 Thermo Fisher Scientific Inc
NYSE:TMO 		257 days $10.47 Billion $40.79 Million/day USA $696.49 ▲ +3.46%
11382 Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480 		257 days CN¥2.93 Billion
≈ $429.12 Million 		CN¥11.42 Million/day China CN¥5.84 ▲ +0.52%
11383 RPM Automotive Group Ltd
AU:RPM 		257 days AU$19.62 Million
≈ $13.88 Million 		AU$76.40K/day Australia AU$0.01 ▼ -4.17%
11384 DAEA TI Co. Ltd
KQ:045390 		257 days ₩75.24 Billion
≈ $50.99 Million 		₩293.00 Million/day Korea ₩2715.00 ▼ -4.06%
11385 Ta Yih Industrial Co Ltd
TW:1521 		257 days NT$773.82 Million
≈ $24.38 Million 		NT$3.01 Million/day Taiwan NT$25.85 ▼ -0.58%
11386 Beijing Hualu Baina Film TV
SHE:300291 		257 days CN¥688.27 Million
≈ $100.72 Million 		CN¥2.68 Million/day China CN¥5.54 ▼ -2.81%
11387 Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457 		257 days CN¥1.38 Billion
≈ $202.42 Million 		CN¥5.39 Million/day China CN¥11.44 ▲ +1.06%
11388 Gold Resource Corporation
NYSE MKT:GORO 		257 days $12.94 Million $50.40K/day USA $1.29 ▲ +0.00%
11389 Hanil Feed Co. Ltd
KQ:005860 		257 days ₩36.50 Billion
≈ $24.74 Million 		₩142.19 Million/day Korea ₩2200.00 ▼ -1.57%
11390 Southern Publishing&Media Co
SHG:601900 		257 days CN¥4.84 Billion
≈ $708.20 Million 		CN¥18.85 Million/day China CN¥13.56 ▲ +0.00%
11391 Getac Technology Corp
TW:3005 		257 days NT$12.14 Billion
≈ $382.59 Million 		NT$47.31 Million/day Taiwan NT$121.00 ▲ +0.41%
11392 Dow Inc
NYSE:DOW 		257 days $7.41 Billion $28.87 Million/day USA $29.66 ▲ +1.61%
11393 SBI Life Insurance Company Limited
NSE:SBILIFE 		257 days Rs41.74 Billion
≈ $451.36 Million 		Rs162.61 Million/day India Rs1661.80 ▲ +0.72%
11394 Soulpower Acquisition Corporation
NYSE:SOUL 		257 days $2.38 Million $9.29K/day USA $10.50 ▲ +0.10%
11395 Henan Huaying Agricultural Development Co Ltd
SHE:002321 		257 days CN¥1.08 Billion
≈ $157.58 Million 		CN¥4.20 Million/day China CN¥1.85 ▼ -4.15%
11396 RSUPPORT Co. Ltd
KQ:131370 		257 days ₩10.36 Billion
≈ $7.02 Million 		₩40.37 Million/day Korea ₩1445.00 ▼ -2.23%
11397 Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178 		257 days CN¥539.57 Million
≈ $78.96 Million 		CN¥2.10 Million/day China CN¥27.49 ▼ -6.24%
11398 Taier Heavy Industry Co Ltd
SHE:002347 		257 days CN¥747.55 Million
≈ $109.39 Million 		CN¥2.91 Million/day China CN¥5.67 ▼ -4.87%
11399 Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699 		256 days CN¥270.54 Million
≈ $39.59 Million 		CN¥1.05 Million/day China CN¥50.56 ▼ -5.51%
11400 ROKISKIO SURIS PC EO 029
F:YTV 		256 days €40.90 Million
≈ $47.81 Million 		€159.48K/day Germany €4.34 ▲ +0.46%