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
11701 Orient Green Power Company Limited
NSE:GREENPOWER 		250 days Rs834.50 Million
≈ $9.02 Million 		Rs3.34 Million/day India Rs8.44 ▼ -1.97%
11702 Besra Gold Inc
AU:BEZ 		250 days AU$343.17K
≈ $242.82K 		AU$1.37K/day Australia AU$0.07 ▼ -2.99%
11703 Alice QUEEN Ltd
AU:AQX 		250 days AU$1.01 Million
≈ $715.53K 		AU$4.05K/day Australia AU$0.01 ▼ -7.14%
11704 Premium Snacks Nordic AB
ST:SNX 		250 days Skr70.93 Million
≈ $7.63 Million 		Skr283.81K/day Sweden Skr30.15 ▼ -0.99%
11705 Finder Energy Holdings Ltd
AU:FDR 		250 days AU$565.73K
≈ $400.29K 		AU$2.26K/day Australia AU$0.28 ▲ +1.82%
11706 STRAUM.HLD.UNSP.ADR/1/10
F:QS50 		250 days €509.13 Million
≈ $595.23 Million 		€2.04 Million/day Germany €8.90 ▼ -4.30%
11707 James Halstead PLC
LSE:JHD 		250 days GBX36.12 Million
≈ $4.39K 		GBX144.53K/day UK GBX131.80 ▼ -0.15%
11708 Mecanica Sa Ce
RO:MECF 		250 days RON2.61 Million
≈ $598.97K 		RON10.44K/day Romania RON0.12 ▲ +0.00%
11709 TechPrecision Corporation Common stock
NASDAQ:TPCS 		250 days $11.89 Million $47.60K/day USA $5.40 ▲ +0.00%
11710 Galaxy Far East
TWO:6227 		250 days NT$4.98 Billion
≈ $156.91 Million 		NT$19.94 Million/day Taiwan NT$125.00 ▼ -2.34%
11711 Bomesc Offshore Engineering Co
SHG:603727 		250 days CN¥1.06 Billion
≈ $155.70 Million 		CN¥4.26 Million/day China CN¥19.40 ▼ -5.60%
11712 Nusatama Berkah Tbk PT
JK:NTBK 		250 days Rp38.06 Billion
≈ $2.23 Million 		Rp152.39 Million/day Indonesia Rp60.00 ▼ -6.25%
11713 York Space Systems Inc.
NYSE:YSS 		250 days $100.50 Million $402.47K/day USA $6.10 ▲ +2.52%
11714 Cigna Corp
NYSE:CI 		250 days $38.62 Billion $154.67 Million/day USA $298.81 ▲ +3.19%
11715 UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM 		250 days Rs421.79 Million
≈ $4.56 Million 		Rs1.69 Million/day India Rs83.89 ▼ -1.87%
11716 Gafisa S.A
SA:GFSA3 		250 days R$1.32 Billion
≈ $258.50 Million 		R$5.28 Million/day Brazil R$0.40 ▲ +2.56%
11717 JPEL Private Equity Ltd
LSE:JPEL 		250 days $303.00K $1.21K/day UK $1.18 ▼ -1.26%
11718 Mishra Dhatu Nigam Limited
NSE:MIDHANI 		250 days Rs5.75 Billion
≈ $62.20 Million 		Rs23.04 Million/day India Rs418.05 ▼ -3.32%
11719 Ranpak Holdings Corp
NYSE:PACK 		250 days $55.60 Million $222.74K/day USA $3.48 ▲ +0.87%
11720 Crayon Group Holding ASA
OL:CRAYN 		250 days Nkr10.11 Billion
≈ $1.06 Billion 		Nkr40.52 Million/day Norway Nkr144.00 ▲ +0.00%
11721 Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496 		250 days CN¥366.99 Million
≈ $53.70 Million 		CN¥1.47 Million/day China CN¥0.58 ▲ +0.00%
11722 Dustin Group AB
ST:DUST 		249 days Skr3.33 Billion
≈ $358.90 Million 		Skr13.37 Million/day Sweden Skr1.69 ▲ +1.80%
11723 SuperX AI Technology Limited
NASDAQ:SUPX 		249 days $23.97 Million $96.10K/day USA $7.06 ▼ -0.70%
11724 RWE AG
XETRA:RWE 		249 days €13.88 Billion
≈ $16.22 Billion 		€55.62 Million/day Germany €57.92 ▼ -1.83%
11725 Point Mobile Co. Ltd
KQ:318020 		249 days ₩24.13 Billion
≈ $16.35 Million 		₩96.74 Million/day Korea ₩2330.00 ▼ -1.27%
11726 Indonesia Energy
NYSE MKT:INDO 		249 days $1.07 Million $4.29K/day USA $3.24 ▲ +1.57%
11727 JD LOGISTICS DL-000025
F:822 		249 days €28.76 Billion
≈ $33.63 Billion 		€115.30 Million/day Germany €1.10 ▼ -2.65%
11728 Tcc Steel
KO:002710 		249 days ₩122.61 Billion
≈ $83.09 Million 		₩491.56 Million/day Korea ₩13000.00 ▼ -9.03%
11729 Ipd Group Ltd
AU:IPG 		249 days AU$72.75 Million
≈ $51.47 Million 		AU$291.68K/day Australia AU$5.60 ▼ -5.08%
11730 SeaBird Exploration Plc
OL:SBX 		249 days Nkr6.71 Million
≈ $706.30K 		Nkr26.91K/day Norway Nkr8.84 ▲ +0.00%
11731 Shanghai Jiao Yun Group Co Ltd
SHG:600676 		249 days CN¥919.11 Million
≈ $134.50 Million 		CN¥3.69 Million/day China CN¥6.17 ▼ -2.22%
11732 Quintain Steel Co Ltd
TW:2017 		249 days NT$2.42 Billion
≈ $76.28 Million 		NT$9.71 Million/day Taiwan NT$8.94 ▼ -0.67%
11733 Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP 		249 days zł15.23 Million
≈ $4.19 Million 		zł61.07K/day Poland zł21.80 ▼ -0.91%
11734 Wendell Industrial Co. Ltd
TWO:6761 		249 days NT$687.46 Million
≈ $21.66 Million 		NT$2.76 Million/day Taiwan NT$151.00 ▼ -3.51%
11735 Interactive Digital Technologies
TWO:6486 		249 days NT$1.02 Billion
≈ $32.02 Million 		NT$4.08 Million/day Taiwan NT$78.20 ▼ -1.01%
11736 Prismaflex Intl
PA:ALPRI 		249 days €12.86 Million
≈ $15.03 Million 		€51.61K/day France €7.74 ▲ +0.26%
11737 China Union Holdings Ltd
SHE:000036 		249 days CN¥791.72 Million
≈ $115.85 Million 		CN¥3.18 Million/day China CN¥3.67 ▼ -4.92%
11738 Sat Nusapersada Tbk
JK:PTSN 		249 days Rp66.61 Million
≈ $3.90K 		Rp267.52K/day Indonesia Rp328.00 ▼ -3.53%
11739 DigiAsia Corp
NASDAQ:FAAS 		249 days $40.97 Million $164.56K/day USA $0.03 ▲ +0.00%
11740 Chimeric Therapeutics Ltd
AU:CHM 		249 days AU$5.04 Million
≈ $3.56 Million 		AU$20.23K/day Australia AU$0.00 ▲ +0.00%
11741 Kolibri Global Energy Inc
TO:KEI 		249 days CA$13.73 Million
≈ $9.94 Million 		CA$55.17K/day Canada CA$9.39 ▲ +2.96%
11742 Orix Corp Ads
NYSE:IX 		249 days $3.17 Trillion $12.73 Billion/day USA $30.40 ▼ -0.39%
11743 Petrolimex Insurance Corp
VN:PGI 		249 days ₫3.44 Trillion
≈ $130.68 Million 		₫13.82 Billion/day Vietnam ₫22000.00 ▲ +3.77%
11744 Perak Transit Bhd
KLSE:0186 		249 days RM71.99 Million
≈ $18.08 Million 		RM289.31K/day Malaysia RM0.17 ▼ -2.94%
11745 Pure Hydrogen Corporation Ltd
AU:PH2 		249 days AU$6.17 Million
≈ $4.36 Million 		AU$24.78K/day Australia AU$0.08 ▼ -10.71%
11746 Parpro Corp
TW:4916 		249 days NT$974.29 Million
≈ $30.70 Million 		NT$3.92 Million/day Taiwan NT$97.60 ▼ -3.84%
11747 Utechzone Co Ltd
TWO:3455 		249 days NT$711.77 Million
≈ $22.42 Million 		NT$2.86 Million/day Taiwan NT$269.00 ▼ -6.76%
11748 Stelrad Group PLC
LSE:SRAD 		249 days GBX48.87 Million
≈ $5.95K 		GBX196.45K/day UK GBX145.00 ▲ +3.57%
11749 Momentum Group AB (publ)
ST:MMGR-B 		249 days Skr580.00 Million
≈ $62.42 Million 		Skr2.33 Million/day Sweden Skr127.60 ▲ +1.43%
11750 Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT 		249 days Rs25.49 Billion
≈ $275.62 Million 		Rs102.45 Million/day India Rs1309.00 ▼ -4.24%
11751 Spin Master Corp
TO:TOY 		249 days CA$653.93 Million
≈ $473.04 Million 		CA$2.63 Million/day Canada CA$21.03 ▲ +2.24%
11752 American Well Corp
NYSE:AMWL 		249 days $57.09 Million $229.52K/day USA $12.38 ▲ +1.89%
11753 Zhejiang Huatie Constr Safety
SHG:603300 		249 days CN¥5.43 Billion
≈ $794.47 Million 		CN¥21.83 Million/day China CN¥4.41 ▼ -2.43%
11754 PolyPeptide Group AG
SW:PPGN 		249 days CHF134.19 Million
≈ $169.65 Million 		CHF539.51K/day Switzerland CHF44.00 ▼ -0.23%
11755 Shanghai Moons' Elec Co Ltd
SHG:603728 		249 days CN¥886.73 Million
≈ $129.76 Million 		CN¥3.57 Million/day China CN¥44.02 ▼ -3.91%
11756 Dharma Polimetal Tbk PT
JK:DRMA 		249 days Rp812.44 Billion
≈ $47.61 Million 		Rp3.27 Billion/day Indonesia Rp930.00 ▼ -1.59%
11757 Microequities Asset Management Group Ltd
AU:MAM 		249 days AU$1.76 Million
≈ $1.24 Million 		AU$7.07K/day Australia AU$0.32 ▼ -4.48%
11758 Shanghai Runda Med Tech Co
SHG:603108 		249 days CN¥4.93 Billion
≈ $721.72 Million 		CN¥19.83 Million/day China CN¥9.59 ▼ -2.84%
11759 Shenzhen Asiantime International Construction Co Ltd
SHE:002811 		249 days CN¥725.37 Million
≈ $106.15 Million 		CN¥2.92 Million/day China CN¥19.70 ▼ -4.83%
11760 Playstudios Inc
NASDAQ:MYPS 		249 days $24.15 Million $97.13K/day USA $4.18 ▲ +3.21%
11761 Hanil Chemical Ind. Co. Ltd
KQ:007770 		249 days ₩24.50 Billion
≈ $16.60 Million 		₩98.55 Million/day Korea ₩8140.00 ▲ +2.91%
11762 SVI Public Company Limited
BK:SVI 		249 days ฿4.02 Billion
≈ $125.37 Million 		฿16.18 Million/day Thailand ฿5.50 ▼ -8.33%
11763 Grasim Industries Limited
NSE:GRASIM 		249 days Rs750.65 Billion
≈ $8.12 Billion 		Rs3.02 Billion/day India Rs2885.90 ▲ +0.45%
11764 Astec Industries Inc
NASDAQ:ASTE 		249 days $220.90 Million $888.77K/day USA $38.92 ▼ -2.16%
11765 Electric Connector Technology Co Ltd
SHE:300679 		249 days CN¥1.30 Billion
≈ $190.50 Million 		CN¥5.24 Million/day China CN¥36.06 ▼ -2.65%
11766 Sunworks Inc
NASDAQ:SUNWQ 		249 days $27.17 Million $109.31K/day USA $0.00 ▲ +0.00%
11767 Nantong Square Cold Chain Equipment Co Ltd
SHG:603339 		248 days CN¥598.29 Million
≈ $87.55 Million 		CN¥2.41 Million/day China CN¥11.29 ▼ -2.92%
11768 SY HOLDINGS GROUP HD-01
F:9U0 		248 days €4.43 Billion
≈ $5.18 Billion 		€17.83 Million/day Germany €0.73 ▲ +2.82%
11769 Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG 		248 days $12.40 Million $49.90K/day USA $15.06 ▼ -1.25%
11770 Dongguan Aohai Technology Co
SHE:002993 		248 days CN¥5.01 Billion
≈ $733.14 Million 		CN¥20.17 Million/day China CN¥28.40 ▼ -4.60%
11771 Harbin Hatou Investment Co Ltd
SHG:600864 		248 days CN¥20.39 Billion
≈ $2.98 Billion 		CN¥82.11 Million/day China CN¥5.90 ▼ -0.51%
11772 Samsung Securities
KO:016360 		248 days ₩16.43 Trillion
≈ $11.13 Billion 		₩66.14 Billion/day Korea ₩76300.00 ▼ -4.15%
11773 Bina Puri Holdings Bhd
KLSE:5932 		248 days RM294.86 Million
≈ $74.03 Million 		RM1.19 Million/day Malaysia RM0.23 ▲ +2.27%
11774 Tamul Multimedia Co. Ltd
KQ:093640 		248 days ₩22.11 Billion
≈ $14.98 Million 		₩89.05 Million/day Korea ₩4215.00 ▼ -5.92%
11775 Flight Centre Travel Group Ltd
AU:FLT 		248 days AU$1.51 Billion
≈ $1.07 Billion 		AU$6.10 Million/day Australia AU$10.24 ▲ +1.19%
11776 Avalon Holdings Corporation
NYSE MKT:AWX 		248 days $12.55 Million $50.55K/day USA $2.59 ▲ +1.17%
11777 Superkrane Mitra Utama Tbk PT
JK:SKRN 		248 days Rp207.25 Billion
≈ $12.14 Million 		Rp834.84 Million/day Indonesia Rp380.00 ▼ -2.06%
11778 Fraser Neave Holdings Bhd
KLSE:3689 		248 days RM857.09 Million
≈ $215.19 Million 		RM3.45 Million/day Malaysia RM20.10 ▲ +0.80%
11779 Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468 		248 days HK$337.49 Million
≈ $43.08 Million 		HK$1.36 Million/day China HK$3.61 ▼ -2.96%
11780 Strike Resources Ltd
AU:SRK 		248 days AU$552.51K
≈ $390.93K 		AU$2.23K/day Australia AU$0.02 ▲ +0.00%
11781 Raval ACS Ltd
TA:RVL 		248 days ILA52.84 Million
≈ $141.65K 		ILA212.93K/day Israel ILA141.20 ▲ +1.58%
11782 Bravura Solutions Ltd
AU:BVS 		248 days AU$56.02 Million
≈ $39.64 Million 		AU$225.79K/day Australia AU$3.22 ▲ +0.63%
11783 Vicarious Surgical Inc.
NYSE:RBOT 		248 days $2.27 Million $9.17K/day USA $0.08 ▲ +55.00%
11784 PAN Group JSC
VN:PAN 		248 days ₫3.94 Trillion
≈ $149.52 Million 		₫15.87 Billion/day Vietnam ₫18050.00 ▼ -2.17%
11785 Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY 		248 days TL8.61 Billion
≈ $192.81 Million 		TL34.73 Million/day Turkey TL12.99 ▼ -3.42%
11786 Gladstone Capital Corporation
NASDAQ:GLAD 		248 days $6.03 Million $24.31K/day USA $19.33 ▲ +2.17%
11787 Han Kook Steel
KO:025890 		248 days ₩4.06 Billion
≈ $2.75 Million 		₩16.40 Million/day Korea ₩2480.00 ▼ -0.80%
11788 ESAB Corp
NYSE:ESAB 		248 days $451.30 Million $1.82 Million/day USA $65.63 ▲ +1.66%
11789 Blue Star Limited
NSE:BLUESTARCO 		248 days Rs33.03 Billion
≈ $357.24 Million 		Rs133.32 Million/day India Rs1592.00 ▼ -1.36%
11790 Adi Sarana Armada Tbk
JK:ASSA 		248 days Rp1.29 Trillion
≈ $75.58 Million 		Rp5.21 Billion/day Indonesia Rp565.00 ▼ -0.88%
11791 Tipco Asphalt Public Company Limited
F:TPY1 		248 days €5.04 Billion
≈ $5.90 Billion 		€20.36 Million/day Germany €0.44 ▲ +0.45%
11792 DiGiSPICE Technologies Limited
NSE:DIGISPICE 		248 days Rs3.65 Billion
≈ $39.49 Million 		Rs14.74 Million/day India Rs15.83 ▼ -0.75%
11793 International Petroleum Corp
TO:IPCO 		248 days CA$120.29 Million
≈ $87.02 Million 		CA$485.69K/day Canada CA$37.66 ▼ -0.42%
11794 Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST 		248 days $1.65 Million $6.67K/day USA $0.53 ▲ +7.76%
11795 Spirax Group plc
LSE:SPX 		248 days GBX353.40 Million
≈ $43.00K 		GBX1.43 Million/day UK GBX7335.00 ▲ +0.14%
11796 Kingstate Electronics
TWO:3206 		248 days NT$947.34 Million
≈ $29.85 Million 		NT$3.83 Million/day Taiwan NT$33.80 ▼ -1.02%
11797 Brunswick Exploration Inc
V:BRW 		248 days CA$979.05K
≈ $708.23K 		CA$3.95K/day Canada CA$0.24 ▲ +50.00%
11798 SinterCast AB
ST:SINT 		248 days Skr25.30 Million
≈ $2.72 Million 		Skr102.19K/day Sweden Skr104.00 ▲ +0.97%
11799 Tailyn Technologies
TWO:5353 		248 days NT$438.52 Million
≈ $13.82 Million 		NT$1.77 Million/day Taiwan NT$27.40 ▼ -4.53%
11800 Hefei Chipmore Technology Co. Ltd. A
SHG:688352 		248 days CN¥554.76 Million
≈ $81.18 Million 		CN¥2.24 Million/day China CN¥13.48 ▼ -5.34%