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
11801 Curvebeam Ai Ltd
AU:CVB 		248 days AU$5.57 Million
≈ $3.94 Million 		AU$22.50K/day Australia AU$0.02 ▼ -8.70%
11802 OR Royalties Inc.
TO:OR 		248 days CA$32.96 Million
≈ $23.84 Million 		CA$133.14K/day Canada CA$49.89 ▲ +5.23%
11803 Nanjing Huamai Tech Co Ltd
SHG:603042 		248 days CN¥442.43 Million
≈ $64.74 Million 		CN¥1.79 Million/day China CN¥14.72 ▼ -4.48%
11804 Shenzhen Colibri Technologies Co Ltd
SHE:002957 		247 days CN¥1.95 Billion
≈ $284.81 Million 		CN¥7.86 Million/day China CN¥28.36 ▼ -5.09%
11805 Verimatrix
PA:VMX 		247 days €16.00 Million
≈ $18.70 Million 		€64.64K/day France €0.28 ▼ -0.70%
11806 Ringmetall SE
XETRA:HP3A 		247 days €29.46 Million
≈ $34.44 Million 		€119.05K/day Germany €2.72 ▲ +0.00%
11807 Sanxiang Advanced Materials
SHG:603663 		247 days CN¥487.03 Million
≈ $71.27 Million 		CN¥1.97 Million/day China CN¥34.86 ▼ -2.49%
11808 Shenzhen United Winners Laser Co Ltd
SHG:688518 		247 days CN¥3.05 Billion
≈ $445.75 Million 		CN¥12.31 Million/day China CN¥16.94 ▼ -6.15%
11809 Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD 		247 days Rs1.75 Billion
≈ $18.93 Million 		Rs7.08 Million/day India Rs209.10 ▼ -1.33%
11810 Brown-Forman Corporation
NYSE:BF-B 		247 days $822.00 Million $3.32 Million/day USA $28.58 ▲ +1.03%
11811 Rogers Sugar Inc.
TO:RSI 		247 days CA$110.23 Million
≈ $79.74 Million 		CA$445.68K/day Canada CA$6.68 ▲ +0.30%
11812 FBR Ltd
AU:FBR 		247 days AU$6.83 Million
≈ $4.84 Million 		AU$27.64K/day Australia AU$0.05 ▼ -7.84%
11813 Grupo Minsa S.A.B. de C.V
MX:MINSAB 		247 days MX$1.26 Billion
≈ $72.53 Million 		MX$5.10 Million/day Mexico MX$10.39 ▲ +0.00%
11814 Fluicell AB
ST:FLUI 		247 days Skr4.44 Million
≈ $477.92K 		Skr17.96K/day Sweden Skr27.70 ▲ +4.92%
11815 Gagasan Nadi Cergas Berhad
KLSE:0206 		247 days RM181.81 Million
≈ $45.65 Million 		RM735.57K/day Malaysia RM0.34 ▲ +1.49%
11816 NPK Co.Ltd
KQ:048830 		247 days ₩9.11 Billion
≈ $6.18 Million 		₩36.87 Million/day Korea ₩930.00 ▼ -4.42%
11817 Hsin-Sin Textile Co Ltd
TWO:4406 		247 days NT$198.90 Million
≈ $6.27 Million 		NT$804.75K/day Taiwan NT$10.30 ▲ +0.00%
11818 Mobile World Investment Corp
VN:MWG 		247 days ₫46.09 Trillion
≈ $1.75 Billion 		₫186.49 Billion/day Vietnam ₫72800.00 ▼ -2.67%
11819 Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534 		247 days CN¥241.98 Million
≈ $35.41 Million 		CN¥979.19K/day China CN¥11.03 ▼ -2.56%
11820 South Bow Corporation
TO:SOBO 		247 days CA$1.07 Billion
≈ $771.85 Million 		CA$4.32 Million/day Canada CA$47.87 ▼ -1.18%
11821 TAPEX INC
KO:055490 		247 days ₩19.66 Billion
≈ $13.32 Million 		₩79.55 Million/day Korea ₩18770.00 ▼ -1.47%
11822 World Kinect Corporation
NYSE:WKC 		247 days $2.84 Billion $11.51 Million/day USA $36.76 ▲ +0.11%
11823 Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849 		247 days CN¥917.85 Million
≈ $134.31 Million 		CN¥3.72 Million/day China CN¥18.02 ▼ -5.31%
11824 Oyak Cimento Fabrikalari AS
IS:OYAKC 		247 days TL9.83 Billion
≈ $220.21 Million 		TL39.80 Million/day Turkey TL19.88 ▼ -1.58%
11825 DAEMO Engineering Co. Ltd
KQ:317850 		247 days ₩10.90 Billion
≈ $7.39 Million 		₩44.12 Million/day Korea ₩5550.00 ▼ -4.31%
11826 Yantai Eddie Precision Mach
SHG:603638 		247 days CN¥1.59 Billion
≈ $233.22 Million 		CN¥6.45 Million/day China CN¥18.07 ▼ -5.09%
11827 Atlas Copco A ADR
F:ACO 		247 days €50.64 Billion
≈ $59.21 Billion 		€205.10 Million/day Germany €16.60 ▼ -1.78%
11828 IG Group Holdings PLC
LSE:IGG 		247 days GBX404.50 Million
≈ $49.22K 		GBX1.64 Million/day UK GBX978.50 ▲ +2.57%
11829 Enerflex Ltd.
NYSE:EFXT 		247 days $592.94 Million $2.40 Million/day USA $24.44 ▼ -5.16%
11830 Eduspec Holdings Bhd
KLSE:0107 		247 days RM21.53 Million
≈ $5.40 Million 		RM87.22K/day Malaysia RM0.10 ▲ +0.00%
11831 E3 LITHIUM LTD
F:OW3 		247 days €6.03 Million
≈ $7.05 Million 		€24.45K/day Germany €0.68 ▼ -8.59%
11832 Humpuss Intermoda Transportasi
JK:HITS 		247 days Rp52.68 Million
≈ $3.09K 		Rp213.48K/day Indonesia Rp116.00 ▲ +0.00%
11833 Tigi Ltd
TA:TIGI 		247 days ILA5.71 Million
≈ $15.31K 		ILA23.15K/day Israel ILA314.20 ▲ +0.00%
11834 Medacta Group SA
SW:MOVE 		247 days CHF124.96 Million
≈ $157.98 Million 		CHF506.40K/day Switzerland CHF115.40 ▲ +0.87%
11835 Deceuninck
BR:DECB 		247 days €154.44 Million
≈ $180.56 Million 		€625.88K/day Belgium €2.46 ▲ +0.61%
11836 Himadri Speciality Chemical Limited
NSE:HSCL 		247 days Rs8.36 Billion
≈ $90.36 Million 		Rs33.87 Million/day India Rs536.20 ▲ +2.50%
11837 Paos Holdings Bhd
KLSE:5022 		247 days RM4.40 Million
≈ $1.10 Million 		RM17.83K/day Malaysia RM0.27 ▼ -1.85%
11838 JBG SMITH Properties
NYSE:JBGS 		247 days $204.70 Million $829.79K/day USA $11.08 ▲ +1.19%
11839 Ratos AB (publ)
ST:RATO-B 		247 days Skr3.16 Billion
≈ $340.39 Million 		Skr12.82 Million/day Sweden Skr36.88 ▼ -0.86%
11840 Indo Amines Limited
NSE:INDOAMIN 		247 days Rs2.64 Billion
≈ $28.60 Million 		Rs10.72 Million/day India Rs146.46 ▼ -3.83%
11841 Viceroy Hotels Limited
NSE:VHLTD 		247 days Rs290.22 Million
≈ $3.14 Million 		Rs1.18 Million/day India Rs155.93 ▲ +2.44%
11842 Empresa Nacional de Telecomunicaciones SA
SN:ENTEL 		247 days CL$712.25 Billion
≈ $796.54 Million 		CL$2.89 Billion/day Chile CL$4200.00 ▼ -0.71%
11843 Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022 		247 days CN¥549.41 Million
≈ $80.40 Million 		CN¥2.23 Million/day China CN¥20.15 ▼ -3.91%
11844 Sun Create Electronics Co., Ltd
SHG:600990 		247 days CN¥2.38 Billion
≈ $348.29 Million 		CN¥9.65 Million/day China CN¥17.16 ▼ -3.49%
11845 Pang Rim Spinn
KO:003610 		247 days ₩41.88 Billion
≈ $28.38 Million 		₩169.82 Million/day Korea ₩5480.00 ▲ +0.74%
11846 Catella AB (publ)
ST:CAT-B 		247 days Skr402.00 Million
≈ $43.26 Million 		Skr1.63 Million/day Sweden Skr15.76 ▲ +0.00%
11847 Talius Group Ltd.
AU:TAL 		247 days AU$673.12K
≈ $476.27K 		AU$2.73K/day Australia AU$0.04 ▲ +2.33%
11848 Telekom Malaysia Bhd
KLSE:4863 		247 days RM3.39 Billion
≈ $850.14 Million 		RM13.73 Million/day Malaysia RM7.77 ▼ -1.02%
11849 Guess? Inc.
NYSE:GES 		247 days $562.01 Million $2.28 Million/day USA $0.01 ▼ -7.69%
11850 Ruchi Infrastructure Limited
NSE:RUCHINFRA 		247 days Rs241.90 Million
≈ $2.62 Million 		Rs981.10K/day India Rs5.40 ▼ -5.43%
11851 Prakash Steelage Limited
NSE:PRAKASHSTL 		247 days Rs174.03 Million
≈ $1.88 Million 		Rs705.85K/day India Rs3.43 ▼ -0.58%
11852 Greater Than AB
ST:GREAT 		247 days Skr28.63 Million
≈ $3.08 Million 		Skr116.12K/day Sweden Skr6.50 ▼ -0.31%
11853 Ciwen Media Co Ltd
SHE:002343 		247 days CN¥427.55 Million
≈ $62.56 Million 		CN¥1.73 Million/day China CN¥8.91 ▲ +10.00%
11854 Northern Dynasty Minerals Ltd
TO:NDM 		247 days CA$44.91 Million
≈ $32.49 Million 		CA$182.17K/day Canada CA$1.31 ▼ -2.24%
11855 Taboola
NASDAQ:TBLA 		247 days $316.74 Million $1.28 Million/day USA $3.54 ▲ +3.51%
11856 Douglas Elliman Inc
NYSE:DOUG 		247 days $66.64 Million $270.33K/day USA $1.49 ▲ +3.47%
11857 Hainan Expressway Co Ltd
SHE:000886 		247 days CN¥440.49 Million
≈ $64.46 Million 		CN¥1.79 Million/day China CN¥4.47 ▼ -3.46%
11858 Brown-Forman Corporation
NYSE:BF-A 		246 days $832.00 Million $3.38 Million/day USA $29.13 ▲ +0.97%
11859 Keyang Elec Ma
KO:012200 		246 days ₩84.72 Billion
≈ $57.41 Million 		₩343.77 Million/day Korea ₩2620.00 ▼ -7.58%
11860 Keyang Electric Machinery Co Ltd
KO:012205 		246 days ₩84.72 Billion
≈ $57.41 Million 		₩343.77 Million/day Korea ₩4300.00 ▼ -4.34%
11861 ATRenew Inc DRC
NYSE:RERE 		246 days $1.33 Billion $5.39 Million/day USA $3.94 ▼ -1.01%
11862 CHIPMOS TECH.ADR 20 TA10
F:CPIA 		246 days €6.74 Billion
≈ $7.88 Billion 		€27.36 Million/day Germany €39.20 ▼ -10.09%
11863 Certara Inc
NASDAQ:CERT 		246 days $103.53 Million $420.23K/day USA $9.66 ▲ +3.21%
11864 HPL Electric & Power Limited
NSE:HPL 		246 days Rs8.52 Billion
≈ $92.09 Million 		Rs34.57 Million/day India Rs260.25 ▼ -1.48%
11865 Kuo Toong International Co Ltd
TWO:8936 		246 days NT$1.88 Billion
≈ $59.16 Million 		NT$7.62 Million/day Taiwan NT$51.70 ▼ -1.15%
11866 Quhuo Limited
NASDAQ:QHUOD 		246 days $266.33 Million $1.08 Million/day USA $6.37 ▲ +15.81%
11867 Spirent Communications plc
LSE:SPT 		246 days GBX103.90 Million
≈ $12.64K 		GBX421.92K/day UK GBX198.80 ▲ +0.00%
11868 Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052 		246 days CN¥447.92 Million
≈ $65.55 Million 		CN¥1.82 Million/day China CN¥41.57 ▼ -5.99%
11869 Toyou Feiji Electronics Co Ltd
SHE:300302 		246 days CN¥362.86 Million
≈ $53.10 Million 		CN¥1.47 Million/day China CN¥22.28 ▼ -4.79%
11870 Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR 		246 days ฿781.18 Million
≈ $24.35 Million 		฿3.17 Million/day Thailand ฿5.85 ▼ -0.85%
11871 K-One Technology Bhd
KLSE:0111 		246 days RM50.39 Million
≈ $12.65 Million 		RM204.68K/day Malaysia RM0.16 ▲ +0.00%
11872 Chailease Holding Co Ltd
TW:5871 		246 days NT$368.06 Billion
≈ $11.60 Billion 		NT$1.50 Billion/day Taiwan NT$108.50 ▲ +0.00%
11873 Simble Solutions Ltd
AU:SIS 		246 days AU$642.07K
≈ $454.31K 		AU$2.61K/day Australia AU$0.00 ▼ -20.00%
11874 Yowie Group Ltd
AU:YOW 		246 days AU$4.88 Million
≈ $3.45 Million 		AU$19.82K/day Australia AU$0.01 ▲ +0.00%
11875 Anhui Genuine New Materials Co Ltd
SHG:603429 		246 days CN¥43.55 Million
≈ $6.37 Million 		CN¥176.96K/day China CN¥7.70 ▼ -4.47%
11876 DATRIX S.P.A.
F:BW6 		246 days €8.87 Million
≈ $10.37 Million 		€36.04K/day Germany €1.49 ▼ -0.67%
11877 Hyundai Livart Furniture Co Ltd
KO:079430 		246 days ₩222.49 Billion
≈ $150.78 Million 		₩904.17 Million/day Korea ₩5390.00 ▼ -1.82%
11878 Shenzhen Chipscreen Biosciences Co
SHG:688321 		246 days CN¥482.66 Million
≈ $70.63 Million 		CN¥1.96 Million/day China CN¥21.93 ▼ -0.14%
11879 Donga Geologic
KO:028100 		246 days ₩146.44 Billion
≈ $99.24 Million 		₩595.28 Million/day Korea ₩18590.00 ▼ -4.52%
11880 Xero Ltd
AU:XRO 		246 days AU$1.30 Billion
≈ $921.70 Million 		AU$5.30 Million/day Australia AU$57.72 ▼ -3.04%
11881 Optowide Technologies Co. Ltd. A
SHG:688195 		246 days CN¥203.91 Million
≈ $29.84 Million 		CN¥829.16K/day China CN¥139.90 ▼ -5.59%
11882 Sillo Maritime Perdana Tbk PT
JK:SHIP 		246 days Rp48.25 Million
≈ $2.83K 		Rp196.20K/day Indonesia Rp2680.00 ▲ +0.37%
11883 Ecopetrol SA ADR
NYSE:EC 		246 days $30.50 Trillion $124.05 Billion/day USA $14.43 ▲ +0.77%
11884 ORKLA ADR/1 NK 625
F:OKL0 		246 days €10.79 Billion
≈ $12.61 Billion 		€43.88 Million/day Germany €10.60 ▲ +0.95%
11885 Hanmi Pharm Co Ltd
KO:128940 		246 days ₩394.53 Billion
≈ $267.37 Million 		₩1.60 Billion/day Korea ₩386000.00 ▼ -4.57%
11886 DIVA Laboratories Ltd
TWO:4153 		246 days NT$300.67 Million
≈ $9.47 Million 		NT$1.22 Million/day Taiwan NT$30.55 ▼ -1.13%
11887 Ardentec
TWO:3264 		246 days NT$5.44 Billion
≈ $171.24 Million 		NT$22.11 Million/day Taiwan NT$268.00 ▼ -3.60%
11888 Gossan Resources Ltd
V:GSS 		246 days CA$157.50K
≈ $113.93K 		CA$640.70/day Canada CA$0.04 ▲ +0.00%
11889 Arkha Jayanti Persada PT
JK:ARKA 		246 days Rp80.38 Billion
≈ $4.71 Million 		Rp326.98 Million/day Indonesia Rp22.00 ▲ +0.00%
11890 Aspen Insurance Holdings Ltd
NYSE:AHL 		246 days $8.47 Billion $34.44 Million/day USA $1.30 ▲ +0.00%
11891 Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI 		246 days $5.94 Million $24.19K/day USA $4.35 ▼ -1.36%
11892 Rashi Peripherals Limited
NSE:RPTECH 		246 days Rs22.00 Billion
≈ $237.87 Million 		Rs89.51 Million/day India Rs854.80 ▼ -5.72%
11893 KSL Holdings Bhd
KLSE:5038 		246 days RM565.54 Million
≈ $141.99 Million 		RM2.30 Million/day Malaysia RM2.50 ▼ -0.40%
11894 Velocity Composites plc
LSE:VEL 		246 days GBX2.75 Million
≈ $335.08 		GBX11.21K/day UK GBX14.50 ▲ +0.00%
11895 In Win Development Inc
TW:6117 		246 days NT$944.15 Million
≈ $29.75 Million 		NT$3.84 Million/day Taiwan NT$69.60 ▼ -5.95%
11896 Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558 		246 days CN¥372.62 Million
≈ $54.53 Million 		CN¥1.52 Million/day China CN¥26.95 ▼ -5.80%
11897 Keyware Technologies NV
BR:KEYW 		245 days €2.80 Million
≈ $3.27 Million 		€11.39K/day Belgium €0.97 ▲ +0.00%
11898 Beacon Roofing Supply Inc
NASDAQ:BECN 		245 days $1.25 Billion $5.10 Million/day USA $124.17 ▲ +0.00%
11899 Promate Solutions
TWO:6577 		245 days NT$414.80 Million
≈ $13.07 Million 		NT$1.69 Million/day Taiwan NT$79.60 ▼ -0.75%
11900 Fomento de Construcciones y Contratas SA
MC:FCC 		245 days €3.25 Billion
≈ $3.80 Billion 		€13.23 Million/day Spain €10.14 ▼ -2.87%