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
11501 Coral Products
LSE:CRU 		254 days GBX10.03 Million
≈ $1.22K 		GBX39.51K/day UK GBX2.55 ▼ -1.92%
11502 Mostostal Zabrze - Holding SA
WAR:MSZ 		254 days zł410.99 Million
≈ $113.11 Million 		zł1.62 Million/day Poland zł6.72 ▼ -0.30%
11503 Matthews International Corporation
NASDAQ:MATW 		254 days $203.88 Million $803.20K/day USA $19.28 ▲ +3.21%
11504 I Jang Industrial Co Ltd
TWO:8342 		254 days NT$468.17 Million
≈ $14.75 Million 		NT$1.84 Million/day Taiwan NT$86.60 ▲ +2.49%
11505 HANSOH PHARMAC. HD-00001
F:3KY 		254 days €3.06 Billion
≈ $3.57 Billion 		€12.04 Million/day Germany €3.45 ▼ -0.75%
11506 Zhong Yang Technology Co Ltd
TW:6668 		254 days NT$560.00 Million
≈ $17.64 Million 		NT$2.21 Million/day Taiwan NT$62.10 ▼ -4.17%
11507 Casella Waste Systems Inc
NASDAQ:CWST 		254 days $220.37 Million $868.38K/day USA $86.50 ▲ +5.68%
11508 Act Co Ltd
KQ:138360 		254 days ₩17.38 Billion
≈ $11.78 Million 		₩68.48 Million/day Korea ₩1231.00 ▼ -3.38%
11509 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN 		254 days TL1.28 Billion
≈ $28.72 Million 		TL5.05 Million/day Turkey TL1170.00 ▼ -1.10%
11510 Pollard Banknote Limited
TO:PBL 		254 days CA$97.94 Million
≈ $70.85 Million 		CA$386.00K/day Canada CA$16.83 ▲ +0.18%
11511 Bouygues SA
PA:EN 		254 days €22.39 Billion
≈ $26.18 Billion 		€88.24 Million/day France €40.94 ▲ +1.69%
11512 RCL Foods Ltd
JSE:RCL 		254 days ZAC3.35 Billion
≈ $1.78 Million 		ZAC13.22 Million/day South Africa ZAC691.00 ▲ +0.29%
11513 Rigolleau SA
BA:RIGO 		254 days AR$26.00 Billion
≈ $18.81 Million 		AR$102.48 Million/day Argentina AR$393.50 ▲ +0.90%
11514 Rechi Precision Co Ltd
TW:4532 		254 days NT$10.40 Billion
≈ $327.75 Million 		NT$41.01 Million/day Taiwan NT$24.10 ▲ +0.00%
11515 MLG OZ Ltd
AU:MLG 		254 days AU$74.42 Million
≈ $52.65 Million 		AU$293.35K/day Australia AU$0.70 ▼ -4.11%
11516 Samhwa Paint
KO:000390 		254 days ₩145.12 Billion
≈ $98.35 Million 		₩572.08 Million/day Korea ₩6660.00 ▼ -3.20%
11517 American Eagle Gold Corp
V:AE 		254 days CA$3.57 Million
≈ $2.58 Million 		CA$14.06K/day Canada CA$1.10 ▲ +5.77%
11518 Britannia Industries Limited
NSE:BRITANNIA 		254 days Rs29.05 Billion
≈ $314.13 Million 		Rs114.52 Million/day India Rs4850.00 ▼ -1.58%
11519 Wieson Technologies Co Ltd
TWO:6272 		254 days NT$1.19 Billion
≈ $37.57 Million 		NT$4.70 Million/day Taiwan NT$38.70 ▼ -14.19%
11520 Tripod Technology Corp
TW:3044 		254 days NT$24.05 Billion
≈ $757.85 Million 		NT$94.86 Million/day Taiwan NT$586.00 ▼ -2.82%
11521 Nanjing Xinjiekou Department Store Co Ltd
SHG:600682 		254 days CN¥4.23 Billion
≈ $618.26 Million 		CN¥16.66 Million/day China CN¥5.46 ▼ -2.50%
11522 Ashapura Minechem Limited
NSE:ASHAPURMIN 		254 days Rs13.21 Billion
≈ $142.90 Million 		Rs52.12 Million/day India Rs465.00 ▼ -4.11%
11523 GRUPO SIM. S.A.B. B ADR/3
F:GSM 		254 days €5.62 Billion
≈ $6.57 Billion 		€22.18 Million/day Germany €23.40 ▼ -1.68%
11524 Grupo Simec S.A.B. de C.V
MX:SIMECB 		254 days MX$5.62 Billion
≈ $323.64 Million 		MX$22.18 Million/day Mexico MX$174.99 ▲ +0.00%
11525 HyUnion Holding Co Ltd
SHE:002537 		254 days CN¥2.97 Billion
≈ $435.27 Million 		CN¥11.73 Million/day China CN¥5.63 ▼ -1.75%
11526 Partnera Oyj
HE:PARTNE1 		253 days €7.05 Million
≈ $8.24 Million 		€27.81K/day Finland €0.78 ▲ +0.00%
11527 Mincon Group plc
IR:MIO 		253 days €30.55 Million
≈ $35.72 Million 		€120.54K/day Ireland €0.99 ▼ -1.00%
11528 Gibson Energy Inc.
TO:GEI 		253 days CA$683.94 Million
≈ $494.75 Million 		CA$2.70 Million/day Canada CA$33.07 ▲ +1.29%
11529 Dor Alon
TA:DRAL 		253 days ILA2.22 Billion
≈ $5.95 Million 		ILA8.76 Million/day Israel ILA17100.00 ▲ +0.00%
11530 TCS Group Holdings Bhd
KLSE:0221 		253 days RM137.88 Million
≈ $34.62 Million 		RM544.04K/day Malaysia RM0.09 ▲ +0.00%
11531 ZIM Integrated Shipping Services Ltd
NYSE:ZIM 		253 days $1.59 Billion $6.29 Million/day USA $29.54 ▼ -1.01%
11532 Guangzhou KDT Machinery Co Ltd
SHE:002833 		253 days CN¥367.39 Million
≈ $53.76 Million 		CN¥1.45 Million/day China CN¥18.00 ▼ -1.10%
11533 Topco Scientific Co Ltd
TW:5434 		253 days NT$15.28 Billion
≈ $481.42 Million 		NT$60.31 Million/day Taiwan NT$576.00 ▼ -3.36%
11534 Eoptolink Technology Inc Ltd
SHE:300502 		253 days CN¥7.55 Billion
≈ $1.10 Billion 		CN¥29.79 Million/day China CN¥306.01 ▼ -7.49%
11535 Toya SA
WAR:TOA 		253 days zł110.32 Million
≈ $30.36 Million 		zł435.43K/day Poland zł10.28 ▼ -0.19%
11536 International Development & Investment Corp
VN:IDI 		253 days ₫3.34 Trillion
≈ $126.85 Million 		₫13.18 Billion/day Vietnam ₫5210.00 ▲ +7.87%
11537 Matrix
TA:MTRX 		253 days ILA1.86 Billion
≈ $4.99 Million 		ILA7.35 Million/day Israel ILA10210.00 ▲ +0.10%
11538 AKZO NOBEL SPONS.ADRS 1/3
F:AKUP 		253 days €2.99 Billion
≈ $3.50 Billion 		€11.81 Million/day Germany €17.10 ▼ -8.56%
11539 Stillwater Critical Minerals Corp
V:PGE 		253 days CA$472.79K
≈ $342.01K 		CA$1.87K/day Canada CA$0.37 ▲ +7.25%
11540 Doral Group Renewable Energy Resources Ltd
TA:DORL 		253 days ILA429.19 Million
≈ $1.15 Million 		ILA1.69 Million/day Israel ILA5172.00 ▼ -3.51%
11541 Tombador Iron Ltd
AU:TI1 		253 days AU$1.39 Million
≈ $981.62K 		AU$5.48K/day Australia AU$0.44 ▲ +0.00%
11542 Hwa Sung Ind
KO:002460 		253 days ₩161.86 Billion
≈ $109.69 Million 		₩639.18 Million/day Korea ₩10460.00 ▼ -1.78%
11543 Agrometal S.A.I.
BA:AGRO 		253 days AR$21.61 Billion
≈ $15.63 Million 		AR$85.35 Million/day Argentina AR$32.70 ▲ +0.00%
11544 Teleste Oyj
HE:TLT1V 		253 days €29.64 Million
≈ $34.66 Million 		€117.12K/day Finland €3.39 ▼ -2.31%
11545 Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3 		253 days R$465.42 Million
≈ $91.32 Million 		R$1.84 Million/day Brazil R$5.37 ▼ -3.24%
11546 Shenzhen Das Intellitech Co Ltd
SHE:002421 		253 days CN¥1.86 Billion
≈ $272.89 Million 		CN¥7.37 Million/day China CN¥3.08 ▼ -4.64%
11547 Eenergy Group PLC
LSE:EAAS 		253 days GBX9.68 Million
≈ $1.18K 		GBX38.25K/day UK GBX0.31 ▼ -11.43%
11548 Xintai Ntrl Gas
SHG:603393 		253 days CN¥2.26 Billion
≈ $330.33 Million 		CN¥8.92 Million/day China CN¥23.70 ▼ -6.14%
11549 Airea Plc
LSE:AIEA 		253 days GBX3.43 Million
≈ $417.82 		GBX13.57K/day UK GBX24.00 ▲ +0.00%
11550 Insecticides (India) Limited
NSE:INSECTICID 		253 days Rs5.08 Billion
≈ $54.89 Million 		Rs20.06 Million/day India Rs580.70 ▼ -0.02%
11551 DarkIris Inc.
NASDAQ:DKI 		253 days $203.46K $804.27/day USA $0.06 ▼ -7.54%
11552 Dongyang S.Tec Co.Ltd
KQ:060380 		253 days ₩51.91 Billion
≈ $35.18 Million 		₩205.21 Million/day Korea ₩1230.00 ▲ +0.90%
11553 Zhejiang Dehong Automotive
SHG:603701 		253 days CN¥521.76 Million
≈ $76.35 Million 		CN¥2.06 Million/day China CN¥18.72 ▼ -3.95%
11554 Gix Internet Ltd
TA:GIX 		253 days ILA71.00 Million
≈ $190.34K 		ILA280.72K/day Israel ILA1200.00 ▼ -8.75%
11555 Blue Owl Technology Finance Corp.
NYSE:OTF 		253 days $261.78 Million $1.04 Million/day USA $9.44 ▲ +3.17%
11556 Grinm Advanced Materials Co Ltd
SHG:600206 		253 days CN¥1.73 Billion
≈ $252.78 Million 		CN¥6.83 Million/day China CN¥39.82 ▲ +0.28%
11557 Vinci S.A.
PA:DG 		253 days €39.77 Billion
≈ $46.50 Billion 		€157.31 Million/day France €107.65 ▲ +1.17%
11558 Akzo Nobel NV
AS:AKZA 		253 days €2.91 Billion
≈ $3.41 Billion 		€11.53 Million/day Netherlands €59.16 ▲ +1.58%
11559 Super Dragon Technology Co Ltd
TW:9955 		253 days NT$308.71 Million
≈ $9.73 Million 		NT$1.22 Million/day Taiwan NT$22.70 ▼ -1.73%
11560 Itim Group PLC
LSE:ITIM 		253 days GBX4.99 Million
≈ $607.02 		GBX19.73K/day UK GBX26.50 ▲ +0.00%
11561 ADVANTEST ADR NEW/1 O.N.
F:VANA 		253 days €228.73 Billion
≈ $267.41 Billion 		€904.89 Million/day Germany €151.00 ▼ -1.31%
11562 Ndr Auto Components Limited
NSE:NDRAUTO 		253 days Rs1.15 Billion
≈ $12.47 Million 		Rs4.56 Million/day India Rs681.70 ▼ -0.92%
11563 Broadridge Financial Solutions Inc
NYSE:BR 		253 days $1.32 Billion $5.22 Million/day USA $155.95 ▼ -2.92%
11564 Nafpaktos Textile Industry S.A
AT:NAYP 		253 days €4.00 Million
≈ $4.68 Million 		€15.84K/day Greece €1.05 ▼ -1.41%
11565 SciDev Limited
F:INFA 		253 days €15.06 Million
≈ $17.60 Million 		€59.59K/day Germany €0.09 ▼ -0.56%
11566 Sinphar Pharmaceutical Co Ltd
TW:1734 		253 days NT$804.76 Million
≈ $25.35 Million 		NT$3.18 Million/day Taiwan NT$31.60 ▼ -0.32%
11567 PPG Industries Inc
NYSE:PPG 		253 days $3.39 Billion $13.42 Million/day USA $107.81 ▲ +2.80%
11568 Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042 		253 days NT$1.99 Billion
≈ $62.64 Million 		NT$7.87 Million/day Taiwan NT$148.00 ▼ -6.33%
11569 Luyan Pharma Co Ltd
SHE:002788 		253 days CN¥6.51 Billion
≈ $953.25 Million 		CN¥25.78 Million/day China CN¥9.99 ▼ -2.92%
11570 KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE 		253 days $1.08 Million $4.28K/day USA $6.37 ▲ +0.00%
11571 FORTEC Elektronik AG
F:FEV 		253 days €7.67 Million
≈ $8.96 Million 		€30.35K/day Germany €10.90 ▲ +0.93%
11572 HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA 		253 days €3.92 Billion
≈ $4.59 Billion 		€15.54 Million/day Germany €57.00 ▼ -1.72%
11573 Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399 		253 days CN¥3.08 Billion
≈ $451.13 Million 		CN¥12.20 Million/day China CN¥9.40 ▼ -0.74%
11574 Aemulus Holdings Bhd
KLSE:0181 		253 days RM71.02 Million
≈ $17.83 Million 		RM281.15K/day Malaysia RM0.40 ▼ -7.06%
11575 Newretail Co Ltd
TWO:3085 		253 days NT$65.94 Million
≈ $2.08 Million 		NT$261.13K/day Taiwan NT$15.50 ▼ -4.32%
11576 Bain Capital Specialty Finance Inc
NYSE:BCSF 		253 days $35.09 Million $138.97K/day USA $10.63 ▲ +1.63%
11577 Monadelphous Group Ltd
F:8MP 		252 days €239.91 Million
≈ $280.47 Million 		€950.35K/day Germany €17.60 ▼ -4.35%
11578 Zhejiang Walrus New Material Co Ltd
SHE:003011 		252 days CN¥321.51 Million
≈ $47.05 Million 		CN¥1.27 Million/day China CN¥17.83 ▼ -3.36%
11579 Swedencare publ AB
ST:SECARE 		252 days Skr289.00 Million
≈ $31.10 Million 		Skr1.15 Million/day Sweden Skr23.55 ▲ +3.06%
11580 Duratec Ltd
AU:DUR 		252 days AU$111.35 Million
≈ $78.79 Million 		AU$441.30K/day Australia AU$1.98 ▼ -5.50%
11581 KPJ Healthcare Bhd
KLSE:5878 		252 days RM980.27 Million
≈ $246.11 Million 		RM3.88 Million/day Malaysia RM2.50 ▼ -0.79%
11582 Bristol-Myers Squibb Company
NYSE:BMY 		252 days $12.90 Billion $51.12 Million/day USA $60.57 ▲ +2.18%
11583 Martinrea International Inc.
TO:MRE 		252 days CA$861.12 Million
≈ $622.92 Million 		CA$3.41 Million/day Canada CA$9.59 ▼ -1.54%
11584 Hindustan Unilever Limited
NSE:HINDUNILVR 		252 days Rs127.34 Billion
≈ $1.38 Billion 		Rs504.88 Million/day India Rs1897.10 ▲ +0.08%
11585 Givaudan SA
F:GIN1 		252 days €1.62 Billion
≈ $1.90 Billion 		€6.43 Million/day Germany €79.50 ▼ -0.63%
11586 Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671 		252 days CN¥683.92 Million
≈ $100.08 Million 		CN¥2.71 Million/day China CN¥43.56 ▼ -4.81%
11587 Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191 		252 days CN¥1.76 Billion
≈ $257.86 Million 		CN¥6.99 Million/day China CN¥12.12 ▼ -3.27%
11588 ATRESM.C.D.M.ADR/1/EO-75
F:YT2 		252 days €281.48 Million
≈ $329.08 Million 		€1.12 Million/day Germany €4.90 ▼ -1.21%
11589 Ageagle Aerial Systems Inc
NYSE MKT:UAVS 		252 days $3.45 Million $13.68K/day USA $1.02 ▲ +5.05%
11590 Global Business Travel Group Inc
NYSE:GBTG 		252 days $1.03 Billion $4.10 Million/day USA $9.50 ▲ +0.00%
11591 Cegedim S.A.
PA:CGM 		252 days €252.95 Million
≈ $295.72 Million 		€1.00 Million/day France €10.40 ▲ +0.00%
11592 Aurora Investment Trust plc
LSE:ARR 		252 days GBX1.11 Million
≈ $134.93 		GBX4.40K/day UK GBX252.00 ▲ +1.20%
11593 Teads B.V.
NASDAQ:TEAD 		252 days $285.17 Million $1.13 Million/day USA $0.42 ▼ -1.00%
11594 DSR Corp
KO:155660 		252 days ₩94.90 Billion
≈ $64.31 Million 		₩376.54 Million/day Korea ₩4070.00 ▼ -3.10%
11595 Cosmecca Korea Co. Ltd
KQ:241710 		252 days ₩221.72 Billion
≈ $150.25 Million 		₩879.83 Million/day Korea ₩105100.00 ▼ -0.19%
11596 Arad Ltd
TA:ARD 		252 days ILA110.03 Million
≈ $294.98K 		ILA436.63K/day Israel ILA4428.00 ▲ +0.23%
11597 Eni SpA ADR
NYSE:E 		252 days $24.16 Billion $95.90 Million/day USA $54.65 ▲ +0.77%
11598 Armstrong World Industries Inc
NYSE:AWI 		252 days $193.30 Million $767.12K/day USA $166.59 ▲ +1.93%
11599 Samil C&S Co Ltd
KO:004440 		252 days ₩85.54 Billion
≈ $57.97 Million 		₩339.46 Million/day Korea ₩5030.00 ▼ -3.64%
11600 Aydem Yenilenebilir Enerji AS
IS:AYDEM 		252 days TL2.10 Billion
≈ $47.15 Million 		TL8.35 Million/day Turkey TL23.96 ▼ -0.50%