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
11401 PolEnergia S.A.
WAR:PEP 		256 days zł569.37 Million
≈ $156.70 Million 		zł2.22 Million/day Poland zł53.80 ▼ -0.19%
11402 Tureks Turizm Tasimacilik AS
IS:TUREX 		256 days TL300.80 Million
≈ $6.74 Million 		TL1.17 Million/day Turkey TL5.81 ▼ -0.85%
11403 Binero Group AB
ST:BINERO 		256 days Skr149.90 Million
≈ $16.13 Million 		Skr584.66K/day Sweden Skr1.56 ▼ -0.64%
11404 Hypera S.A
SA:HYPE3 		256 days R$2.25 Billion
≈ $440.76 Million 		R$8.76 Million/day Brazil R$25.45 ▼ -1.28%
11405 Société de Services de Participations de Direction et d'Elaboration
BR:SPA 		256 days €99.87 Million
≈ $116.75 Million 		€389.62K/day Belgium €354.00 ▲ +0.00%
11406 Lily Group Co Ltd
SHG:603823 		256 days CN¥533.57 Million
≈ $78.08 Million 		CN¥2.08 Million/day China CN¥37.09 ▼ -4.09%
11407 Xdc Industries Shenzhen Ltd
SHE:300615 		256 days CN¥231.78 Million
≈ $33.92 Million 		CN¥904.88K/day China CN¥11.57 ▼ -3.98%
11408 Shanghai STEP Electric Corp
SHE:002527 		256 days CN¥1.69 Billion
≈ $247.08 Million 		CN¥6.59 Million/day China CN¥9.64 ▼ -2.92%
11409 Airship AI Holdings Inc
NASDAQ:AISP 		256 days $3.75 Billion $14.63 Million/day USA $2.11 ▲ +0.48%
11410 Sinmag Equipment
TWO:1580 		256 days NT$867.32 Million
≈ $27.33 Million 		NT$3.39 Million/day Taiwan NT$96.10 ▼ -0.62%
11411 Shanghai Xinpeng Industry Co Ltd
SHE:002328 		256 days CN¥969.95 Million
≈ $141.93 Million 		CN¥3.79 Million/day China CN¥7.03 ▼ -5.00%
11412 Ways Electron Co Ltd
SHG:605218 		256 days CN¥637.92 Million
≈ $93.35 Million 		CN¥2.49 Million/day China CN¥12.90 ▼ -5.56%
11413 Socep Constant
RO:SOCP 		256 days RON31.13 Million
≈ $7.15 Million 		RON121.56K/day Romania RON1.82 ▲ +4.00%
11414 Ningbo Ronbay New Energy Tech Ltd
SHG:688005 		256 days CN¥7.48 Billion
≈ $1.09 Billion 		CN¥29.20 Million/day China CN¥21.47 ▼ -2.76%
11415 Complete Solaria, Inc
NASDAQ:SPWR 		256 days $80.75 Million $315.45K/day USA $0.26 ▲ +3.63%
11416 SunocoCorp LLC
NYSE:SUNC 		256 days $3.44 Billion $13.45 Million/day USA $72.38 ▼ -2.47%
11417 ABO Group
BR:ABO 		256 days €35.16 Million
≈ $41.11 Million 		€137.38K/day Belgium €3.06 ▲ +2.00%
11418 Tae Kyung Ind
KO:015890 		256 days ₩124.14 Billion
≈ $84.13 Million 		₩485.05 Million/day Korea ₩4670.00 ▼ -1.48%
11419 Eden Inc Bhd
KLSE:7471 		256 days RM37.23 Million
≈ $9.35 Million 		RM145.49K/day Malaysia RM0.16 ▲ +0.00%
11420 Gr. Sarantis S.A.
AT:SAR 		256 days €106.70 Million
≈ $124.75 Million 		€416.97K/day Greece €11.20 ▼ -0.88%
11421 Aerospace Industrial Development Corp
TW:2634 		256 days NT$18.49 Billion
≈ $582.40 Million 		NT$72.24 Million/day Taiwan NT$60.70 ▼ -2.25%
11422 Indo Tech Transformers Limited
NSE:INDOTECH 		256 days Rs1.21 Billion
≈ $13.08 Million 		Rs4.73 Million/day India Rs3110.20 ▼ -4.42%
11423 Kilroy Realty Corp
NYSE:KRC 		256 days $471.14 Million $1.84 Million/day USA $34.63 ▲ +3.99%
11424 Bansal Wire Industries Ltd
NSE:BANSALWIRE 		256 days Rs6.23 Billion
≈ $67.42 Million 		Rs24.37 Million/day India Rs63.12 ▼ -79.90%
11425 Advancecon Holdings Bhd
KLSE:5281 		256 days RM171.09 Million
≈ $42.96 Million 		RM668.97K/day Malaysia RM0.18 ▲ +0.00%
11426 KEFI GOLD COPPER LS -001
F:KMSA 		256 days €2.62 Million
≈ $3.06 Million 		€10.25K/day Germany €0.00 ▲ +0.00%
11427 China Yuchai International Limited
NYSE:CYD 		256 days $9.26 Billion $36.25 Million/day USA $26.35 ▼ -0.83%
11428 HOB Biotech Group Corp Ltd
SHG:688656 		256 days CN¥57.37 Million
≈ $8.40 Million 		CN¥224.53K/day China CN¥103.13 ▼ -3.62%
11429 Gogo Inc
NASDAQ:GOGO 		256 days $166.40 Million $651.22K/day USA $2.25 ▲ +6.64%
11430 SUN KWANG CO.Ltd
KQ:003100 		255 days ₩27.29 Billion
≈ $18.49 Million 		₩106.81 Million/day Korea ₩19400.00 ▼ -2.76%
11431 YUNDA Holding Co Ltd
SHE:002120 		255 days CN¥5.82 Billion
≈ $852.25 Million 		CN¥22.80 Million/day China CN¥6.61 ▼ -3.78%
11432 Shenmao Technology Inc
TW:3305 		255 days NT$5.29 Billion
≈ $166.78 Million 		NT$20.72 Million/day Taiwan NT$103.00 ▼ -5.07%
11433 Larsen & Toubro Limited
NSE:LT 		255 days Rs1.63 Trillion
≈ $17.68 Billion 		Rs6.40 Billion/day India Rs3632.00 ▼ -0.27%
11434 Nabors Industries Ltd.
NYSE:NBR 		255 days $443.47 Million $1.74 Million/day USA $76.39 ▼ -2.31%
11435 SiS Distribution (Thailand) Public Company Limited
BK:SIS 		255 days ฿4.92 Billion
≈ $153.37 Million 		฿19.26 Million/day Thailand ฿25.00 ▼ -1.96%
11436 Gemini Space Station, Inc. Class A Common Stock
NASDAQ:GEMI 		255 days $355.70 Million $1.39 Million/day USA $3.88 ▲ +0.26%
11437 SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000 		255 days ₩52.08 Billion
≈ $35.30 Million 		₩203.91 Million/day Korea ₩2150.00 ▼ -2.49%
11438 Shenzhen MeiG Smart Technology Co Ltd
SHE:002881 		255 days CN¥799.80 Million
≈ $117.04 Million 		CN¥3.13 Million/day China CN¥35.05 ▼ -5.14%
11439 Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909 		255 days CN¥636.71 Million
≈ $93.17 Million 		CN¥2.49 Million/day China CN¥49.05 ▼ -6.55%
11440 LI AUTO INC. (SP.ADR)/2
F:L87A 		255 days €44.45 Billion
≈ $51.97 Billion 		€174.10 Million/day Germany €15.65 ▲ +0.00%
11441 Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208 		255 days CN¥1.65 Billion
≈ $241.80 Million 		CN¥6.47 Million/day China CN¥13.49 ▼ -2.32%
11442 Upwork Inc
NASDAQ:UPWK 		255 days $454.66 Million $1.78 Million/day USA $8.74 ▲ +3.68%
11443 NCT Alliance Bhd
KLSE:0056 		255 days RM461.84 Million
≈ $115.95 Million 		RM1.81 Million/day Malaysia RM0.57 ▲ +0.89%
11444 Cleanaway Waste Management Ltd
AU:CWY 		255 days AU$682.60 Million
≈ $482.98 Million 		AU$2.67 Million/day Australia AU$2.63 ▼ -1.87%
11445 Helical Bar Plc
LSE:HLCL 		255 days GBX14.86 Million
≈ $1.81K 		GBX58.26K/day UK GBX177.00 ▼ -0.28%
11446 The Oncology Institute, Inc.
NASDAQ:STLN 		255 days $66.35 Million $260.11K/day USA $6.91 ▲ +6.14%
11447 Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3 		255 days R$2.14 Billion
≈ $419.24 Million 		R$8.38 Million/day Brazil R$9.23 ▲ +0.00%
11448 Xiamen R&T Plumbing Technology Co Ltd
SHE:002790 		255 days CN¥266.94 Million
≈ $39.06 Million 		CN¥1.05 Million/day China CN¥6.23 ▼ -2.81%
11449 UniTTEC Co Ltd
SHE:000925 		255 days CN¥2.67 Billion
≈ $390.54 Million 		CN¥10.47 Million/day China CN¥7.21 ▼ -2.44%
11450 Eagle Eye Solutions Group plc
LSE:EYE 		255 days GBX9.64 Million
≈ $1.17K 		GBX37.82K/day UK GBX477.50 ▲ +2.14%
11451 Ancora Indonesia Resources Tbk
JK:OKAS 		255 days Rp35.73 Million
≈ $2.09K 		Rp140.13K/day Indonesia Rp98.00 ▼ -1.01%
11452 Future Enterprises Limited
NSE:FEL 		255 days Rs314.22 Million
≈ $3.40 Million 		Rs1.23 Million/day India Rs0.35 ▼ -2.78%
11453 All In FutureTech Alliance Inc.
NASDAQ:AIFA 		255 days $21.57 Million $84.62K/day USA $4.06 ▼ -4.25%
11454 Skyworth Digital Co Ltd
SHE:000810 		255 days CN¥3.16 Billion
≈ $461.88 Million 		CN¥12.38 Million/day China CN¥8.82 ▼ -3.40%
11455 TOP Engineering Co. Ltd
KQ:065130 		255 days ₩134.76 Billion
≈ $91.32 Million 		₩528.66 Million/day Korea ₩2805.00 ▼ -6.03%
11456 Helen of Troy Ltd
NASDAQ:HELE 		255 days $335.30 Million $1.32 Million/day USA $29.53 ▲ +3.43%
11457 Praemium Ltd
AU:PPS 		255 days AU$11.32 Million
≈ $8.01 Million 		AU$44.42K/day Australia AU$0.59 ▼ -2.50%
11458 Yi Jinn Industrial Co Ltd
TW:1457 		255 days NT$1.61 Billion
≈ $50.71 Million 		NT$6.32 Million/day Taiwan NT$14.30 ▼ -1.04%
11459 Marie Brizard Wine & Spirits
PA:MBWS 		255 days €37.20 Million
≈ $43.49 Million 		€145.98K/day France €2.78 ▲ +2.96%
11460 Guangzhou Friendship Group Co Ltd
SHE:000987 		255 days CN¥49.00 Billion
≈ $7.17 Billion 		CN¥192.30 Million/day China CN¥7.09 ▼ -1.39%
11461 China Glaze Co Ltd
TW:1809 		255 days NT$753.62 Million
≈ $23.74 Million 		NT$2.96 Million/day Taiwan NT$41.10 ▼ -6.48%
11462 JHM Consolidation Bhd
KLSE:0127 		255 days RM102.40 Million
≈ $25.71 Million 		RM401.86K/day Malaysia RM0.57 ▼ -6.61%
11463 Cummins Inc
NYSE:CMI 		255 days $7.10 Billion $27.85 Million/day USA $532.73 ▲ +1.29%
11464 China Coal Energy Co Ltd
SHG:601898 		255 days CN¥71.32 Billion
≈ $10.44 Billion 		CN¥279.94 Million/day China CN¥14.96 ▼ -1.32%
11465 Elementis PLC
LSE:ELM 		255 days GBX114.64 Million
≈ $13.95K 		GBX450.03K/day UK GBX183.40 ▲ +0.88%
11466 G2Power Co. Ltd.
KQ:388050 		255 days ₩26.70 Billion
≈ $18.09 Million 		₩104.82 Million/day Korea ₩8240.00 ▼ -9.35%
11467 Per Aarsleff Holding A/S
CO:PAAL-B 		255 days Dkr5.54 Billion
≈ $866.62 Million 		Dkr21.75 Million/day Denmark Dkr666.00 ▼ -3.90%
11468 B’IN Live Co Ltd
TW:6625 		255 days NT$872.27 Million
≈ $27.48 Million 		NT$3.43 Million/day Taiwan NT$72.80 ▼ -0.82%
11469 Cyber Security 1 AB
ST:CYB1 		255 days €11.92 Million
≈ $13.93 Million 		€46.81K/day Sweden €0.00 ▲ +0.00%
11470 Cariboo Rose Resources Ltd
V:CRB 		255 days CA$183.58K
≈ $132.80K 		CA$721.07/day Canada CA$0.05 ▼ -10.00%
11471 Mohawk Industries Inc
NYSE:MHK 		255 days $2.28 Billion $8.97 Million/day USA $123.90 ▲ +3.28%
11472 Lucky Harvest
SHE:002965 		255 days CN¥3.00 Billion
≈ $438.42 Million 		CN¥11.77 Million/day China CN¥22.37 ▼ -5.53%
11473 Serco Group
LSE:SRP 		254 days GBX684.90 Million
≈ $83.33K 		GBX2.69 Million/day UK GBX270.20 ▲ +3.05%
11474 INLIF LIMITED Ordinary Shares
NASDAQ:INLF 		254 days $6.01 Million $23.64K/day USA $2.65 ▲ +0.76%
11475 Van de Velde NV
BR:VAN 		254 days €22.95 Million
≈ $26.84 Million 		€90.24K/day Belgium €29.40 ▲ +0.34%
11476 Alpha Compute Corp
NASDAQ:ALP 		254 days $15.01 Million $59.01K/day USA $3.60 ▼ -4.26%
11477 AlphaTON Capital Corp.
NASDAQ:ATON 		254 days $15.01 Million $59.01K/day USA $0.46 ▲ +20.26%
11478 Castles Technology Co Ltd
TW:5258 		254 days NT$3.18 Billion
≈ $100.16 Million 		NT$12.50 Million/day Taiwan NT$45.30 ▼ -0.44%
11479 Agro Tech Foods Limited
NSE:ATFL 		254 days Rs752.90 Million
≈ $8.14 Million 		Rs2.96 Million/day India Rs896.20 ▲ +0.00%
11480 Temple & Webster Group Ltd
AU:TPW 		254 days AU$84.41 Million
≈ $59.73 Million 		AU$331.97K/day Australia AU$4.27 ▼ -1.16%
11481 Euromedis Groupe SA
PA:ALEMG 		254 days €10.77 Million
≈ $12.60 Million 		€42.37K/day France €5.40 ▲ +1.89%
11482 Fiberhome Telecommunication Technologies Co Ltd
SHG:600498 		254 days CN¥16.36 Billion
≈ $2.39 Billion 		CN¥64.33 Million/day China CN¥29.14 ▼ -5.57%
11483 Choil Aluminum
KO:018470 		254 days ₩138.66 Billion
≈ $93.97 Million 		₩545.45 Million/day Korea ₩5000.00 ▼ -2.91%
11484 Prochem S.A.
WAR:PRM 		254 days zł51.99 Million
≈ $14.31 Million 		zł204.52K/day Poland zł21.70 ▲ +0.00%
11485 Dixon Technologies (India) Limited
NSE:DIXON 		254 days Rs94.86 Billion
≈ $1.03 Billion 		Rs373.19 Million/day India Rs12666.00 ▼ -1.20%
11486 Cathay Consolidated Inc
TW:1342 		254 days NT$800.58 Million
≈ $25.22 Million 		NT$3.15 Million/day Taiwan NT$100.50 ▼ -0.99%
11487 Stonex Group Inc
NASDAQ:SNEX 		254 days $12.10 Billion $47.60 Million/day USA $59.92 ▼ -0.02%
11488 Kale Environmental Technology (Shanghai) Corporation
SHE:301070 		254 days CN¥99.21 Million
≈ $14.52 Million 		CN¥390.47K/day China CN¥52.15 ▼ -9.34%
11489 BORA PHARMACEUTICALS LTD
TW:6472 		254 days NT$9.98 Billion
≈ $314.43 Million 		NT$39.28 Million/day Taiwan NT$424.00 ▼ -0.12%
11490 Agree Realty Corporation
NYSE:ADC 		254 days $129.62 Million $510.22K/day USA $66.56 ▲ +1.49%
11491 TRC Synergy Bhd
KLSE:5054 		254 days RM135.30 Million
≈ $33.97 Million 		RM532.61K/day Malaysia RM0.31 ▼ -1.61%
11492 Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM 		254 days $30.61 Million $120.50K/day USA $1.81 ▼ -0.55%
11493 Apar Industries Limited
NSE:APARINDS 		254 days Rs53.80 Billion
≈ $581.78 Million 		Rs211.79 Million/day India Rs16914.00 ▼ -5.61%
11494 Concord Securities Co Ltd
TWO:6016 		254 days NT$31.69 Billion
≈ $998.48 Million 		NT$124.79 Million/day Taiwan NT$23.30 ▼ -2.51%
11495 Induct AS
OL:INDCT 		254 days Nkr2.74 Million
≈ $288.12K 		Nkr10.78K/day Norway Nkr0.56 ▼ -6.67%
11496 Guardian Pharmacy Services, Inc.
NYSE:GRDN 		254 days $111.70 Million $439.84K/day USA $39.68 ▼ -2.22%
11497 Innuovo Technology Co Ltd Class A
SHE:000795 		254 days CN¥1.09 Billion
≈ $158.98 Million 		CN¥4.28 Million/day China CN¥8.18 ▼ -0.97%
11498 Savills
LSE:SVS 		254 days GBX784.90 Million
≈ $95.50K 		GBX3.09 Million/day UK GBX1026.00 ▲ +2.60%
11499 Saregama India Limited
NSE:SAREGAMA 		254 days Rs4.01 Billion
≈ $43.36 Million 		Rs15.79 Million/day India Rs492.65 ▼ -3.52%
11500 Qingdao Topscomm Commun Inc
SHG:603421 		254 days CN¥742.67 Million
≈ $108.68 Million 		CN¥2.92 Million/day China CN¥5.69 ▼ -3.72%