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
11901 FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0 		245 days €3.25 Billion
≈ $3.80 Billion 		€13.23 Million/day Germany €2.00 ▲ +0.00%
11902 Coterra Energy Inc
NYSE:CTRA 		245 days $1.32 Billion $5.36 Million/day USA $700.00 ▲ +2049.88%
11903 Abingdon Health Plc
LSE:ABDX 		245 days GBX2.35 Million
≈ $286.29 		GBX9.59K/day UK GBX9.00 ▲ +0.00%
11904 RBC Bearings Incorporated
NYSE:RBC 		245 days $336.50 Million $1.37 Million/day USA $497.73 ▼ -0.16%
11905 Kwong Fong Industries Corp
TW:1416 		245 days NT$351.95 Million
≈ $11.09 Million 		NT$1.43 Million/day Taiwan NT$13.25 ▲ +1.53%
11906 Chongqing QinAn M&E PLC
SHG:603758 		245 days CN¥409.48 Million
≈ $59.92 Million 		CN¥1.67 Million/day China CN¥9.47 ▼ -3.37%
11907 Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395 		245 days CN¥485.97 Million
≈ $71.11 Million 		CN¥1.98 Million/day China CN¥14.00 ▲ +2.41%
11908 Inversiones Aguas Metropolitanas SA
SN:IAM 		245 days CL$149.33 Billion
≈ $167.00 Million 		CL$609.04 Million/day Chile CL$900.51 ▲ +0.61%
11909 Wiscom System Co Ltd
SHE:002090 		245 days CN¥963.17 Million
≈ $140.94 Million 		CN¥3.93 Million/day China CN¥8.83 ▼ -3.23%
11910 SPG Co. Ltd
KQ:058610 		245 days ₩103.81 Billion
≈ $70.35 Million 		₩423.50 Million/day Korea ₩76200.00 ▼ -9.18%
11911 Api Group Corp
NYSE:APG 		245 days $1.71 Billion $6.96 Million/day USA $40.33 ▲ +0.77%
11912 Hangzhou Kelin Electric Co. Ltd. A
SHG:688611 		245 days CN¥117.91 Million
≈ $17.25 Million 		CN¥481.17K/day China CN¥58.10 ▼ -2.11%
11913 X3 Holdings Co Ltd
NASDAQ:XTKG 		245 days $16.71 Million $68.19K/day USA $0.59 ▲ +0.00%
11914 CNO Financial Group Inc
NYSE:CNO 		245 days $12.90 Billion $52.66 Million/day USA $54.58 ▲ +1.92%
11915 Dicker Data Ltd
AU:DDR 		245 days AU$671.35 Million
≈ $475.02 Million 		AU$2.74 Million/day Australia AU$15.00 ▼ -3.72%
11916 BioLineRx Ltd
NASDAQ:BLRX 		245 days $9.18 Million $37.48K/day USA $2.05 ▼ -1.44%
11917 BioLine RX Ltd
TA:BLRX 		245 days ILA9.12 Million
≈ $24.44K 		ILA37.23K/day Israel ILA1.10 ▼ -8.33%
11918 Chinyang Hold
KO:100250 		245 days ₩121.09 Billion
≈ $82.06 Million 		₩494.44 Million/day Korea ₩3010.00 ▼ -0.82%
11919 Medhelp Care AB
ST:MEDHLP 		245 days Skr12.96 Million
≈ $1.39 Million 		Skr52.93K/day Sweden Skr6.90 ▲ +0.00%
11920 Shandong Hiking International Co Ltd Class A
SHG:600735 		245 days CN¥264.14 Million
≈ $38.65 Million 		CN¥1.08 Million/day China CN¥6.13 ▼ -3.62%
11921 GMM Pfaudler Limited
NSE:GMMPFAUDLR 		245 days Rs10.17 Billion
≈ $109.94 Million 		Rs41.52 Million/day India Rs1342.50 ▼ -2.49%
11922 Cresud SA
BA:CRES 		245 days AR$746.23 Billion
≈ $539.98 Million 		AR$3.05 Billion/day Argentina AR$1840.00 ▲ +2.62%
11923 Meta Biomed Co. Ltd
KQ:059210 		245 days ₩38.06 Billion
≈ $25.79 Million 		₩155.44 Million/day Korea ₩3685.00 ▼ -2.12%
11924 Nureca Limited
NSE:NURECA 		245 days Rs158.51 Million
≈ $1.71 Million 		Rs647.45K/day India Rs319.70 ▼ -1.13%
11925 Fitters Diversified Bhd
KLSE:9318 		245 days RM68.49 Million
≈ $17.20 Million 		RM279.78K/day Malaysia RM0.02 ▼ -20.00%
11926 Schloss Wachenheim AG
F:SWA 		245 days €128.80 Million
≈ $150.59 Million 		€526.28K/day Germany €14.80 ▲ +0.00%
11927 Feitian Technologies Co Ltd
SHE:300386 		245 days CN¥96.13 Million
≈ $14.07 Million 		CN¥392.80K/day China CN¥11.74 ▲ +1.12%
11928 Allcargo Terminals Ltd
NSE:ATL 		245 days Rs1.08 Billion
≈ $11.67 Million 		Rs4.41 Million/day India Rs26.01 ▼ -3.38%
11929 Linewell Software Co Ltd
SHG:603636 		245 days CN¥1.58 Billion
≈ $231.15 Million 		CN¥6.46 Million/day China CN¥7.31 ▼ -2.66%
11930 Townsquare Media Inc
NYSE:TSQ 		245 days $60.32 Million $246.55K/day USA $3.89 ▼ -5.35%
11931 Kedawung Setia Industrial Tbk
JK:KDSI 		245 days Rp343.57 Billion
≈ $20.13 Million 		Rp1.40 Billion/day Indonesia Rp466.00 ▼ -0.43%
11932 Teck Resources Limited
F:TPT 		245 days €2.78 Billion
≈ $3.25 Billion 		€11.35 Million/day Germany €57.00 ▼ -1.72%
11933 Energizer Holdings Inc
NYSE:ENR 		245 days $517.40 Million $2.12 Million/day USA $22.00 ▲ +0.36%
11934 Centrica PLC
LSE:CNA 		245 days GBX4.74 Billion
≈ $576.36K 		GBX19.37 Million/day UK GBX148.30 ▼ -0.70%
11935 Datatec
JSE:DTC 		245 days ZAC2.32 Billion
≈ $1.23 Million 		ZAC9.47 Million/day South Africa ZAC5228.00 ▲ +1.51%
11936 Shanghai Luoman Lighting Technologies Inc.
SHG:605289 		245 days CN¥700.62 Million
≈ $102.52 Million 		CN¥2.87 Million/day China CN¥77.00 ▼ -6.21%
11937 Hiwin Mikrosystem Corp
TW:4576 		244 days NT$1.14 Billion
≈ $35.77 Million 		NT$4.64 Million/day Taiwan NT$205.50 ▼ -8.26%
11938 CONSENSUS AS.MGM.B SK 5-
F:5XI 		244 days €9.77 Million
≈ $11.42 Million 		€39.96K/day Germany €1.94 ▲ +0.00%
11939 Unitronics
TA:UNIT 		244 days ILA34.03 Million
≈ $91.24K 		ILA139.20K/day Israel ILA1901.00 ▼ -3.65%
11940 W olf Photoelectric Technology Ltd
SHE:002962 		244 days CN¥152.85 Million
≈ $22.37 Million 		CN¥625.28K/day China CN¥13.01 ▼ -5.52%
11941 Clemondo Group AB (publ)
ST:CLEM 		244 days Skr49.96 Million
≈ $5.38 Million 		Skr204.43K/day Sweden Skr5.82 ▼ -3.00%
11942 Novolog Pharm-Up 1966 Ltd
TA:NVLG 		244 days ILA1.07 Billion
≈ $2.88 Million 		ILA4.39 Million/day Israel ILA84.50 ▲ +2.80%
11943 Alligo AB Series B
ST:ALLIGO-B 		244 days Skr1.53 Billion
≈ $164.33 Million 		Skr6.25 Million/day Sweden Skr121.80 ▼ -3.49%
11944 Hon Hai Precision Industry Co Ltd
TW:2317 		244 days NT$1.81 Trillion
≈ $57.17 Billion 		NT$7.43 Billion/day Taiwan NT$239.50 ▼ -1.44%
11945 East Group Co Ltd
SHE:300376 		244 days CN¥2.77 Billion
≈ $406.07 Million 		CN¥11.36 Million/day China CN¥3.92 ▼ -2.73%
11946 Eastman Kodak Co
NYSE:KODK 		244 days $176.00 Million $720.55K/day USA $8.97 ▲ +2.16%
11947 Marker Therapeutics Inc
NASDAQ:MRKR 		244 days $1.62 Million $6.63K/day USA $0.92 ▲ +3.37%
11948 Vox Valor Capital Ltd.
LSE:VOX 		244 days GBX1.69 Million
≈ $205.81 		GBX6.93K/day UK GBX0.18 ▲ +0.00%
11949 Igarashi Motors India Limited
NSE:IGARASHI 		244 days Rs2.18 Billion
≈ $23.56 Million 		Rs8.92 Million/day India Rs396.60 ▼ -2.83%
11950 Yankey Engineering Co Ltd
TW:6691 		244 days NT$10.69 Billion
≈ $336.72 Million 		NT$43.77 Million/day Taiwan NT$701.00 ▼ -4.50%
11951 Pekat Group Bhd
KLSE:0233 		244 days RM109.42 Million
≈ $27.47 Million 		RM448.12K/day Malaysia RM2.53 ▼ -5.60%
11952 Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310 		244 days CN¥2.07 Billion
≈ $302.53 Million 		CN¥8.47 Million/day China CN¥62.49 ▲ +8.68%
11953 KENON HLDGS LTD
F:76N 		244 days €244.28 Million
≈ $285.59 Million 		€1.00 Million/day Germany €56.00 ▲ +1.82%
11954 Sacyr SA
MC:SCYR 		244 days €3.80 Billion
≈ $4.44 Billion 		€15.56 Million/day Spain €4.00 ▲ +2.67%
11955 Hiap Huat Holdings Bhd
KLSE:0160 		244 days RM42.13 Million
≈ $10.58 Million 		RM172.61K/day Malaysia RM0.10 ▼ -9.09%
11956 Sims Metal Management Ltd
F:I8M 		244 days €639.60 Million
≈ $747.76 Million 		€2.62 Million/day Germany €12.48 ▼ -6.59%
11957 SIMS LTD. ADR
F:I8MA 		244 days €639.60 Million
≈ $747.76 Million 		€2.62 Million/day Germany €11.30 ▼ -1.74%
11958 AVI Global Trust PLC
LSE:AGT 		244 days GBX4.44 Million
≈ $540.71 		GBX18.21K/day UK GBX249.50 ▼ -1.38%
11959 PRI EKOPARK SA ZY -10
F:NPA 		244 days €7.25 Million
≈ $8.47 Million 		€29.69K/day Germany €1.27 ▲ +0.00%
11960 Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379 		244 days CN¥803.13 Million
≈ $117.52 Million 		CN¥3.29 Million/day China CN¥14.85 ▼ -6.13%
11961 Swatch Group AG Class N
SW:UHRN 		244 days CHF845.00 Million
≈ $1.07 Billion 		CHF3.46 Million/day Switzerland CHF35.15 ▲ +2.33%
11962 The Swatch Group AG
SW:UHR 		244 days CHF845.00 Million
≈ $1.07 Billion 		CHF3.46 Million/day Switzerland CHF183.90 ▲ +2.37%
11963 Veem Ltd
AU:VEE 		244 days AU$13.81 Million
≈ $9.77 Million 		AU$56.59K/day Australia AU$0.49 ▼ -8.41%
11964 Enersense International Oyj
HE:ESENSE 		244 days €71.74 Million
≈ $83.88 Million 		€294.05K/day Finland €5.76 ▼ -1.71%
11965 Chenbro Micom Co Ltd
TW:8210 		244 days NT$7.32 Billion
≈ $230.48 Million 		NT$29.99 Million/day Taiwan NT$833.00 ▼ -2.34%
11966 TPC Consolidated Ltd
AU:TPC 		244 days AU$31.36 Million
≈ $22.19 Million 		AU$128.59K/day Australia AU$3.91 ▼ -12.92%
11967 Atresmedia Corporación de Medios de Comunicación S.A.
MC:A3M 		244 days €282.69 Million
≈ $330.50 Million 		€1.16 Million/day Spain €5.76 ▲ +0.35%
11968 Shinsung Tngsn
KO:005390 		244 days ₩272.36 Billion
≈ $184.57 Million 		₩1.12 Billion/day Korea ₩4100.00 ▲ +0.00%
11969 Critical Resources Ltd
AU:CRR 		244 days AU$1.87 Million
≈ $1.32 Million 		AU$7.67K/day Australia AU$0.01 ▲ +0.00%
11970 Anhui Guofeng Plastic Industry Co Ltd
SHE:000859 		244 days CN¥664.17 Million
≈ $97.19 Million 		CN¥2.72 Million/day China CN¥7.92 ▼ -6.27%
11971 SOLiD Inc
KQ:050890 		244 days ₩100.52 Billion
≈ $68.12 Million 		₩412.26 Million/day Korea ₩8060.00 ▼ -10.24%
11972 Ordinary Fully Paid Deferred Settlement
AU:BPPDD 		244 days AU$9.90 Million
≈ $7.00 Million 		AU$40.60K/day Australia AU$0.11 ▼ -4.55%
11973 Village Farms International Inc
NASDAQ:VFF 		244 days $33.80 Million $138.65K/day USA $2.60 ▲ +1.56%
11974 Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113 		244 days CN¥268.26 Million
≈ $39.25 Million 		CN¥1.10 Million/day China CN¥33.04 ▼ -2.71%
11975 Lepu Medical Tech Beijing
SHE:300003 		244 days CN¥2.59 Billion
≈ $379.24 Million 		CN¥10.63 Million/day China CN¥11.21 ▼ -2.01%
11976 LEPU MED.T.B. SP.GDR O.N.
F:07Z0 		244 days €2.59 Billion
≈ $3.03 Billion 		€10.63 Million/day Germany €15.30 ▼ -0.65%
11977 ASM International NV
AS:ASM 		244 days €768.80 Million
≈ $898.81 Million 		€3.15 Million/day Netherlands €765.60 ▼ -7.18%
11978 Sunway Co Ltd
SHG:603333 		244 days CN¥858.13 Million
≈ $125.57 Million 		CN¥3.52 Million/day China CN¥8.74 ▼ -1.91%
11979 Impact Coatings publ AB
ST:IMPC 		244 days Skr22.30 Million
≈ $2.40 Million 		Skr91.51K/day Sweden Skr3.26 ▲ +6.54%
11980 Societatea Energetica Electrica SA
RO:EL 		244 days RON3.44 Billion
≈ $790.93 Million 		RON14.14 Million/day Romania RON50.70 ▼ -0.39%
11981 Invinity Energy Systems PLC
LSE:IES 		244 days GBX7.83 Million
≈ $952.32 		GBX32.12K/day UK GBX18.00 ▼ -4.00%
11982 Entech SE SAS
PA:ALESE 		244 days €35.28 Million
≈ $41.24 Million 		€144.77K/day France €9.74 ▲ +0.83%
11983 Accton Technology Corp
TW:2345 		244 days NT$56.39 Billion
≈ $1.78 Billion 		NT$231.43 Million/day Taiwan NT$1950.00 ▼ -4.88%
11984 Granite Ridge Resources Inc
NYSE:GRNT 		244 days $100.96 Million $414.38K/day USA $5.09 ▲ +3.04%
11985 Television Francaise 1 SA
PA:TFI 		244 days €1.05 Billion
≈ $1.23 Billion 		€4.33 Million/day France €5.88 ▲ +1.47%
11986 Shin Foong Specialty and Applied Materials Co
TW:6582 		244 days NT$214.97 Million
≈ $6.77 Million 		NT$882.41K/day Taiwan NT$31.85 ▲ +0.79%
11987 Puncak Niaga Holdings Bhd
KLSE:6807 		244 days RM291.83 Million
≈ $73.27 Million 		RM1.20 Million/day Malaysia RM0.18 ▲ +0.00%
11988 Exel Composites Oyj
HE:EXL1V 		244 days €34.36 Million
≈ $40.17 Million 		€141.06K/day Finland €7.51 ▲ +1405.01%
11989 SINGAP.TELE. ADR NEW06/10
F:SIT 		243 days €4.80 Billion
≈ $5.61 Billion 		€19.70 Million/day Germany €31.00 ▼ -1.27%
11990 Wetown Electric Group Co Ltd
SHG:688226 		243 days CN¥1.96 Billion
≈ $286.74 Million 		CN¥8.05 Million/day China CN¥24.02 ▼ -6.79%
11991 ecotel communication ag
XETRA:E4C 		243 days €15.57 Million
≈ $18.20 Million 		€63.96K/day Germany €6.60 ▼ -0.75%
11992 Grandblue Environment Co Ltd
SHG:600323 		243 days CN¥8.94 Billion
≈ $1.31 Billion 		CN¥36.72 Million/day China CN¥30.00 ▼ -1.15%
11993 ENTYR Ltd
AU:ETR 		243 days AU$3.84 Million
≈ $2.72 Million 		AU$15.78K/day Australia AU$0.01 ▲ +0.00%
11994 Fittech Co Ltd
TW:6706 		243 days NT$784.68 Million
≈ $24.72 Million 		NT$3.22 Million/day Taiwan NT$143.50 ▼ -6.51%
11995 Guangdong Jushen Logistics Co Ltd
SHE:001202 		243 days CN¥321.93 Million
≈ $47.11 Million 		CN¥1.32 Million/day China CN¥13.85 ▼ -2.26%
11996 Geotrans SA
WAR:GTS 		243 days zł3.65 Million
≈ $1.00 Million 		zł15.00K/day Poland zł3.77 ▼ -3.33%
11997 Puuilo Oyj
HE:PUUILO 		243 days €44.80 Million
≈ $52.38 Million 		€184.11K/day Finland €18.38 ▼ -0.54%
11998 Zhejiang Whyis Technology Co.Ltd.
SHE:301218 		243 days CN¥364.02 Million
≈ $53.27 Million 		CN¥1.50 Million/day China CN¥60.69 ▼ -12.09%
11999 Bharat Bijlee Limited
NSE:BBL 		243 days Rs6.16 Billion
≈ $66.61 Million 		Rs25.31 Million/day India Rs2508.60 ▲ +3.84%
12000 RM Plc
LSE:RM 		243 days GBX31.81 Million
≈ $3.87K 		GBX130.75K/day UK GBX100.00 ▲ +1.63%