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
11601 Shanghai Kinlita Chemical Co
SHE:300225 		252 days CN¥340.93 Million
≈ $49.89 Million 		CN¥1.35 Million/day China CN¥7.93 ▼ -5.48%
11602 Sri Trang Agro-Industry Public Company Limited
BK:STA-R 		252 days ฿11.45 Billion
≈ $356.77 Million 		฿45.43 Million/day Thailand ฿13.60 ▲ +0.00%
11603 Wecome Pharmaceutical Co Ltd
SHE:300878 		252 days CN¥157.34 Million
≈ $23.02 Million 		CN¥624.68K/day China CN¥27.69 ▼ -2.47%
11604 Aeluma, Inc
NASDAQ:ALMU 		252 days $1.06 Million $4.22K/day USA $8.85 ▼ -2.96%
11605 Unizyx Holding Corp
TW:3704 		252 days NT$10.95 Billion
≈ $345.09 Million 		NT$43.49 Million/day Taiwan NT$39.70 ▼ -2.70%
11606 Suprajit Engineering Limited
NSE:SUPRAJIT 		252 days Rs9.26 Billion
≈ $100.11 Million 		Rs36.76 Million/day India Rs461.45 ▲ +1.91%
11607 Whirlpool S.A
SA:WHRL3 		252 days R$5.35 Billion
≈ $1.05 Billion 		R$21.24 Million/day Brazil R$3.64 ▲ +0.83%
11608 Mitra Keluarga Karyasehat Tbk PT
JK:MIKA 		252 days Rp984.35 Billion
≈ $57.68 Million 		Rp3.91 Billion/day Indonesia Rp1730.00 ▼ -1.42%
11609 Axalta Coating Systems Ltd
NYSE:AXTA 		252 days $1.34 Billion $5.34 Million/day USA $33.73 ▲ +1.66%
11610 Inspired Entertainment Inc
NASDAQ:INSE 		252 days $38.00 Million $150.96K/day USA $3.39 ▼ -1.45%
11611 Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM 		252 days TL2.42 Billion
≈ $54.12 Million 		TL9.60 Million/day Turkey TL10.04 ▲ +1.83%
11612 Pepkor Holdings Ltd
JSE:PPH 		252 days ZAC17.50 Billion
≈ $9.30 Million 		ZAC69.54 Million/day South Africa ZAC1852.00 ▲ +2.04%
11613 Beijing Sinnet Technology Co Ltd
SHE:300383 		252 days CN¥2.91 Billion
≈ $425.55 Million 		CN¥11.55 Million/day China CN¥9.86 ▼ -3.71%
11614 ArcBest Corp
NASDAQ:ARCB 		252 days $477.15 Million $1.90 Million/day USA $133.07 ▲ +1.40%
11615 ORION CORP.B UNSP.ADR 1/2
F:OFK0 		252 days €550.60 Million
≈ $643.71 Million 		€2.19 Million/day Germany €36.20 ▼ -1.09%
11616 Hunan Boyun New Materials Co Ltd
SHE:002297 		252 days CN¥601.21 Million
≈ $87.98 Million 		CN¥2.39 Million/day China CN¥16.42 ▼ -4.65%
11617 Alliance Laundry Holdings Inc.
NYSE:ALH 		252 days $348.69 Million $1.39 Million/day USA $20.93 ▲ +1.06%
11618 JINSUNG T.E.C. Inc
KQ:036890 		252 days ₩129.11 Billion
≈ $87.49 Million 		₩513.11 Million/day Korea ₩9420.00 ▼ -6.45%
11619 Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL 		252 days $42.19 Million $167.69K/day USA $3.16 ▼ -5.39%
11620 YANGTZE OPT.FIB.AND CAB.H
F:1YO 		252 days €7.38 Billion
≈ $8.62 Billion 		€29.32 Million/day Germany €14.00 ▼ -11.95%
11621 Malteries Franco-Belges Société Anonyme
PA:MALT 		251 days €14.60 Million
≈ $17.07 Million 		€58.05K/day France €790.00 ▲ +0.00%
11622 Rottneros AB
ST:RROS 		251 days Skr483.00 Million
≈ $51.98 Million 		Skr1.92 Million/day Sweden Skr2.62 ▼ -1.87%
11623 Magna International Inc
TO:MG 		251 days CA$8.22 Billion
≈ $5.95 Billion 		CA$32.69 Million/day Canada CA$94.09 ▲ +2.61%
11624 Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL 		251 days TL678.97 Million
≈ $15.21 Million 		TL2.70 Million/day Turkey TL7.14 ▼ -1.11%
11625 Schaffer Corporation Ltd
AU:SFC 		251 days AU$39.67 Million
≈ $28.07 Million 		AU$157.76K/day Australia AU$18.60 ▼ -0.27%
11626 Sadbhav Infrastructure Project Limited
NSE:SADBHIN 		251 days Rs27.25 Billion
≈ $294.65 Million 		Rs108.36 Million/day India Rs2.45 ▼ -3.16%
11627 Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157 		251 days CN¥31.01 Billion
≈ $4.54 Billion 		CN¥123.33 Million/day China CN¥5.88 ▼ -2.33%
11628 On Holding Ltd
NYSE:ONON 		251 days $472.90 Million $1.88 Million/day USA $35.19 ▼ -0.87%
11629 Berjaya Land Bhd
KLSE:4219 		251 days RM2.68 Billion
≈ $674.07 Million 		RM10.68 Million/day Malaysia RM0.25 ▲ +0.00%
11630 HS Valve Co. Ltd
KQ:039610 		251 days ₩15.56 Billion
≈ $10.54 Million 		₩61.90 Million/day Korea ₩6560.00 ▼ -6.95%
11631 Cisco Systems Inc
NASDAQ:CSCO 		251 days $25.33 Billion $100.78 Million/day USA $109.85 ▼ -3.34%
11632 Galenica Sante AG
SW:GALE 		251 days CHF642.28 Million
≈ $812.02 Million 		CHF2.56 Million/day Switzerland CHF87.15 ▲ +1.75%
11633 Metrodata Electronics Tbk
JK:MTDL 		251 days Rp5.36 Trillion
≈ $313.87 Million 		Rp21.32 Billion/day Indonesia Rp496.00 ▼ -0.40%
11634 Namsun Aluminium Co Ltd
KO:008355 		251 days ₩68.51 Billion
≈ $46.43 Million 		₩272.69 Million/day Korea ₩6960.00 ▼ -2.11%
11635 Namsun Alumini
KO:008350 		251 days ₩68.51 Billion
≈ $46.43 Million 		₩272.69 Million/day Korea ₩1065.00 ▲ +0.38%
11636 InterGlobe Aviation Limited
NSE:INDIGO 		251 days Rs263.43 Billion
≈ $2.85 Billion 		Rs1.05 Billion/day India Rs4778.30 ▲ +1.27%
11637 The Glimpse Group, Inc.
NASDAQ:GGRP 		251 days $713.03K $2.84K/day USA $0.94 ▲ +0.87%
11638 Hexing Electrical Co Ltd
SHG:603556 		251 days CN¥1.67 Billion
≈ $243.67 Million 		CN¥6.63 Million/day China CN¥20.63 ▼ -2.13%
11639 Fubotv Inc
NYSE:FUBO 		251 days $610.91 Million $2.43 Million/day USA $8.42 ▲ +1.94%
11640 Acelon Chemicals & Fiber Corp
TW:1466 		251 days NT$339.24 Million
≈ $10.69 Million 		NT$1.35 Million/day Taiwan NT$14.35 ▼ -0.35%
11641 Grolleau SAS
PA:ALGRO 		251 days €9.60 Million
≈ $11.22 Million 		€38.21K/day France €3.60 ▼ -1.64%
11642 HengFeng Information Technology Co Ltd
SHE:300605 		251 days CN¥404.00 Million
≈ $59.12 Million 		CN¥1.61 Million/day China CN¥10.17 ▼ -2.21%
11643 Minda Global Bhd
KLSE:5166 		251 days RM67.69 Million
≈ $16.99 Million 		RM269.51K/day Malaysia RM1.48 ▲ +0.00%
11644 Seoul Semiconductor Co. Ltd
KQ:046890 		251 days ₩296.21 Billion
≈ $200.74 Million 		₩1.18 Billion/day Korea ₩8350.00 ▼ -9.92%
11645 Sinmah Capital Bhd
KLSE:9776 		251 days RM15.15 Million
≈ $3.80 Million 		RM60.33K/day Malaysia RM0.33 ▲ +1.56%
11646 Mangalam Global Enterprise Limited
NSE:MGEL 		251 days Rs3.37 Billion
≈ $36.48 Million 		Rs13.44 Million/day India Rs16.87 ▲ +5.11%
11647 ICON PLC
NASDAQ:ICLR 		251 days $2.71 Billion $10.78 Million/day USA $175.13 ▲ +3.65%
11648 Netcare
JSE:NTC 		251 days ZAC3.88 Billion
≈ $2.06 Million 		ZAC15.48 Million/day South Africa ZAC1800.00 ▲ +1.52%
11649 Henan Pinggao Electric Co Ltd
SHG:600312 		251 days CN¥6.18 Billion
≈ $904.41 Million 		CN¥24.63 Million/day China CN¥20.23 ▲ +1.72%
11650 Power REIT
NYSE MKT:PW 		251 days $529.07K $2.11K/day USA $6.90 ▼ -1.29%
11651 ATOSS Software SE
XETRA:AOF 		251 days €41.50 Million
≈ $48.52 Million 		€165.38K/day Germany €89.50 ▲ +2.64%
11652 Shanghai Zhezhong Construction Co Ltd
SHE:002346 		251 days CN¥559.03 Million
≈ $81.80 Million 		CN¥2.23 Million/day China CN¥16.14 ▼ -2.95%
11653 Kunshan Guoli Electronic Technology Co Ltd
SHG:688103 		251 days CN¥677.42 Million
≈ $99.13 Million 		CN¥2.70 Million/day China CN¥62.94 ▼ -4.35%
11654 Imerys SA
PA:NK 		251 days €601.50 Million
≈ $703.22 Million 		€2.40 Million/day France €22.18 ▲ +0.00%
11655 Fridenson
TA:FRDN 		251 days ILA113.59 Million
≈ $304.52K 		ILA452.77K/day Israel ILA7311.00 ▲ +0.00%
11656 Block, Inc
NYSE:XYZ 		251 days $8.22 Billion $32.79 Million/day USA $79.83 ▲ +5.25%
11657 Tipco Asphalt Public Company Limited
BK:TASCO-R 		251 days ฿5.36 Billion
≈ $166.94 Million 		฿21.35 Million/day Thailand ฿15.00 ▲ +0.00%
11658 SDM SE INH O.N.
F:75S 		251 days €6.50 Million
≈ $7.60 Million 		€25.93K/day Germany €0.00 ▼ -97.14%
11659 SDM SE
XETRA:75S 		251 days €6.50 Million
≈ $7.60 Million 		€25.93K/day Germany €0.00 ▼ -97.14%
11660 Hansol Technics
KO:004710 		251 days ₩190.91 Billion
≈ $129.37 Million 		₩761.35 Million/day Korea ₩8620.00 ▼ -14.14%
11661 USWE Sports AB
ST:USWE 		251 days Skr15.99 Million
≈ $1.72 Million 		Skr63.76K/day Sweden Skr7.15 ▼ -4.03%
11662 Allegion PLC
NYSE:ALLE 		251 days $512.30 Million $2.04 Million/day USA $155.75 ▲ +2.13%
11663 Dipula Income Fund Ltd
JSE:DIB 		251 days ZAC137.61 Million
≈ $73.13K 		ZAC548.87K/day South Africa ZAC700.00 ▼ -7.65%
11664 XP Power Ltd
LSE:XPP 		251 days GBX85.10 Million
≈ $10.35K 		GBX339.45K/day UK GBX1878.00 ▼ -7.49%
11665 Invion Ltd
AU:IVX 		251 days AU$850.37K
≈ $601.69K 		AU$3.39K/day Australia AU$0.04 ▲ +0.00%
11666 Arkema SA
PA:AKE 		251 days €1.48 Billion
≈ $1.73 Billion 		€5.89 Million/day France €56.40 ▲ +1.90%
11667 Genomma Lab Internacional S.A.B. de C.V
MX:LABB 		251 days MX$5.25 Billion
≈ $302.40 Million 		MX$20.96 Million/day Mexico MX$13.78 ▲ +0.00%
11668 International Distributions Services PLC
LSE:IDS 		251 days GBX1.58 Billion
≈ $192.00K 		GBX6.30 Million/day UK GBX359.00 ▲ +0.00%
11669 DTI Group Ltd
AU:DTI 		251 days AU$3.18 Million
≈ $2.25 Million 		AU$12.70K/day Australia AU$0.01 ▲ +0.00%
11670 Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC 		251 days $4.11 Million $16.40K/day USA $10.09 ▼ -0.05%
11671 Nolato AB (publ)
ST:NOLA-B 		251 days Skr1.83 Billion
≈ $197.37 Million 		Skr7.32 Million/day Sweden Skr56.70 ▼ -0.70%
11672 ARKO Petroleum Corp.
NASDAQ:APC 		251 days $142.05 Million $566.82K/day USA $16.06 ▲ +1.32%
11673 Freeport Resources Inc
V:FRI 		251 days CA$63.95K
≈ $46.26K 		CA$255.20/day Canada CA$0.06 ▲ +0.00%
11674 MyHealthChecked Plc
LSE:MHC 		251 days GBX1.91 Million
≈ $232.27 		GBX7.62K/day UK GBX8.75 ▼ -2.78%
11675 Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092 		251 days CN¥114.56 Million
≈ $16.76 Million 		CN¥457.30K/day China CN¥20.15 ▼ -3.45%
11676 PACS Group, Inc.
NYSE:PACS 		250 days $723.91 Million $2.89 Million/day USA $47.75 ▲ +6.16%
11677 TPXIMPACT HOLDINGS LS-01
F:9L7 		250 days €6.72 Million
≈ $7.86 Million 		€26.85K/day Germany €0.91 ▲ +0.00%
11678 Y mAbs Therapeutics
NASDAQ:YMAB 		250 days $15.74 Million $62.86K/day USA $8.61 ▲ +0.00%
11679 Macauto Industrial Co Ltd
TWO:9951 		250 days NT$1.62 Billion
≈ $51.07 Million 		NT$6.47 Million/day Taiwan NT$46.90 ▼ -0.64%
11680 Xiamen Wanli Stone Stock Co Ltd
SHE:002785 		250 days CN¥420.92 Million
≈ $61.59 Million 		CN¥1.68 Million/day China CN¥29.05 ▼ -7.16%
11681 Dialight plc
LSE:DIA 		250 days GBX25.10 Million
≈ $3.05K 		GBX100.27K/day UK GBX570.00 ▼ -0.70%
11682 GRP Limited
NSE:GRPLTD 		250 days Rs1.23 Billion
≈ $13.29 Million 		Rs4.91 Million/day India Rs1796.50 ▲ +0.26%
11683 Archer Ltd.
LSE:0RBA 		250 days Nkr161.20 Million
≈ $16.96 Million 		Nkr644.11K/day UK Nkr22.90 ▲ +7.01%
11684 Summit Midstream Corporation
NYSE:SMC 		250 days $74.19 Million $296.45K/day USA $29.98 ▼ -0.96%
11685 Orthex Oyj
HE:ORTHEX 		250 days €15.12 Million
≈ $17.68 Million 		€60.42K/day Finland €4.47 ▼ -0.67%
11686 Yuancheng Cable Co Ltd
SHE:002692 		250 days CN¥1.39 Billion
≈ $203.42 Million 		CN¥5.56 Million/day China CN¥4.00 ▼ -9.91%
11687 Seche Environnem.
PA:SCHP 		250 days €379.73 Million
≈ $443.94 Million 		€1.52 Million/day France €68.80 ▼ -0.29%
11688 Mondee Holdings Inc.
NASDAQ:MONDQ 		250 days $111.17 Million $444.27K/day USA $0.00 ▲ +71.43%
11689 Sanica Isi Sanayi A.S.
IS:SNICA 		250 days TL1.40 Billion
≈ $31.44 Million 		TL5.61 Million/day Turkey TL2.15 ▼ -0.46%
11690 SSE PLC ADR LS-50 1
F:SCTA 		250 days €2.74 Billion
≈ $3.21 Billion 		€10.97 Million/day Germany €30.20 ▲ +1.34%
11691 Prakash Industries Limited
NSE:PRAKASH 		250 days Rs6.29 Billion
≈ $68.08 Million 		Rs25.16 Million/day India Rs117.31 ▼ -0.40%
11692 Evolution Petroleum Corporation Inc
NYSE MKT:EPM 		250 days $13.11 Million $52.40K/day USA $4.41 ▼ -3.29%
11693 Zota Health Care LImited
NSE:ZOTA 		250 days Rs987.47 Million
≈ $10.68 Million 		Rs3.95 Million/day India Rs1368.30 ▼ -3.65%
11694 High-Tech Metals Ltd
AU:HTM 		250 days AU$175.72K
≈ $124.33K 		AU$702.65/day Australia AU$0.26 ▼ -3.70%
11695 Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX 		250 days $10.60 Million $42.38K/day USA $0.59 ▲ +7.21%
11696 Strathcona Resources Ltd.
TO:SCR 		250 days CA$1.54 Billion
≈ $1.11 Billion 		CA$6.16 Million/day Canada CA$41.73 ▲ +0.89%
11697 Northern 3 Vct Plc
LSE:NTN 		250 days GBX124.00K
≈ $15.09 		GBX495.89/day UK GBX82.00 ▲ +0.00%
11698 Aofu Environmental Technology Co Ltd
SHG:688021 		250 days CN¥110.16 Million
≈ $16.12 Million 		CN¥440.58K/day China CN¥17.70 ▼ -3.65%
11699 Sin-Kung Logistics Berhad
KLSE:0305 		250 days RM7.55 Million
≈ $1.89 Million 		RM30.18K/day Malaysia RM0.08 ▲ +0.00%
11700 Bakrie & Brothers Tbk
JK:BNBR 		250 days Rp2.97 Trillion
≈ $173.78 Million 		Rp11.86 Billion/day Indonesia Rp61.00 ▼ -4.69%