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
12001 Panram International
TWO:8088 		243 days NT$258.13 Million
≈ $8.13 Million 		NT$1.06 Million/day Taiwan NT$42.00 ▼ -4.33%
12002 Haesung Industrial Co. Ltd
KQ:034810 		243 days ₩569.36 Billion
≈ $385.85 Million 		₩2.34 Billion/day Korea ₩5620.00 ▼ -2.26%
12003 Haivision Systems Inc
TO:HAI 		243 days CA$25.99 Million
≈ $18.80 Million 		CA$106.87K/day Canada CA$3.80 ▼ -3.31%
12004 Omnisystem Co.Ltd
KQ:057540 		243 days ₩19.79 Billion
≈ $13.41 Million 		₩81.39 Million/day Korea ₩602.00 ▼ -0.33%
12005 Kumulus Vape SA
PA:ALVAP 		243 days €4.83 Million
≈ $5.65 Million 		€19.88K/day France €2.92 ▼ -0.34%
12006 Hindustan Copper Limited
NSE:HINDCOPPER 		243 days Rs5.61 Billion
≈ $60.71 Million 		Rs23.10 Million/day India Rs453.05 ▼ -3.12%
12007 Chroma ATE Inc
TW:2360 		243 days NT$8.23 Billion
≈ $259.39 Million 		NT$33.87 Million/day Taiwan NT$2025.00 ▼ -10.00%
12008 WZ Satu Berhad
KLSE:7245 		243 days RM196.61 Million
≈ $49.36 Million 		RM808.99K/day Malaysia RM1.02 ▲ +7.37%
12009 Veridis Environment Ltd
TA:VRDS 		243 days ILA663.22 Million
≈ $1.78 Million 		ILA2.73 Million/day Israel ILA4600.00 ▼ -2.99%
12010 Studsvik AB
ST:SVIK 		243 days Skr233.50 Million
≈ $25.13 Million 		Skr960.82K/day Sweden Skr207.00 ▼ -0.48%
12011 Shinry Technologies Co Ltd Class A
SHE:300745 		243 days CN¥1.55 Billion
≈ $227.05 Million 		CN¥6.39 Million/day China CN¥22.28 ▼ -4.46%
12012 Expion360 Inc
NASDAQ:XPON 		243 days $638.28K $2.63K/day USA $3.93 ▲ +0.00%
12013 Marriot Vacations Worldwide
NYSE:VAC 		243 days $428.00 Million $1.76 Million/day USA $112.30 ▲ +5.71%
12014 Xinjiang Tianfu Energy Co Ltd
SHG:600509 		243 days CN¥4.02 Billion
≈ $588.27 Million 		CN¥16.55 Million/day China CN¥6.77 ▼ -5.18%
12015 Fairchem Organics Limited
NSE:FAIRCHEMOR 		243 days Rs693.72 Million
≈ $7.50 Million 		Rs2.86 Million/day India Rs758.55 ▼ -4.29%
12016 Zimmer Biomet Holdings Inc
NYSE:ZBH 		243 days $1.60 Billion $6.58 Million/day USA $94.38 ▲ +2.84%
12017 Tonnellerie Francois Freres SA
PA:TFF 		243 days €196.45 Million
≈ $229.67 Million 		€809.27K/day France €13.98 ▲ +1.01%
12018 Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116 		243 days CN¥558.30 Million
≈ $81.70 Million 		CN¥2.30 Million/day China CN¥6.71 ▼ -1.32%
12019 Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059 		243 days CN¥588.79 Million
≈ $86.16 Million 		CN¥2.43 Million/day China CN¥73.25 ▼ -3.92%
12020 Brand X Co. Ltd.
KQ:337930 		243 days ₩29.87 Billion
≈ $20.24 Million 		₩123.07 Million/day Korea ₩2020.00 ▼ -6.48%
12021 Digimarc Corporation
NASDAQ:DMRC 		243 days $8.29 Million $34.15K/day USA $6.70 ▲ +8.24%
12022 Jw Life Science Corp
KO:234080 		243 days ₩43.51 Billion
≈ $29.48 Million 		₩179.38 Million/day Korea ₩10490.00 ▼ -1.69%
12023 Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY 		243 days TL1.22 Billion
≈ $27.29 Million 		TL5.02 Million/day Turkey TL2.14 ▲ +0.47%
12024 Emerald Expositions Events Inc
NYSE:EEX 		243 days $190.70 Million $786.30K/day USA $5.04 ▲ +0.20%
12025 Aurotek Corp
TW:6215 		243 days NT$909.90 Million
≈ $28.67 Million 		NT$3.75 Million/day Taiwan NT$90.50 ▼ -4.03%
12026 Innowireless Co. Ltd
KQ:073490 		242 days ₩48.90 Billion
≈ $33.14 Million 		₩201.64 Million/day Korea ₩27650.00 ▼ -9.20%
12027 Nicolas Correa SA
MC:NEA 		242 days €34.52 Million
≈ $40.36 Million 		€142.38K/day Spain €9.50 ▼ -1.66%
12028 Watts SA
SN:WATTS 		242 days CL$100.59 Billion
≈ $112.49 Million 		CL$414.86 Million/day Chile CL$665.00 ▲ +0.00%
12029 Kaynes Technology India Limited
NSE:KAYNES 		242 days Rs11.22 Billion
≈ $121.37 Million 		Rs46.29 Million/day India Rs3260.00 ▼ -0.46%
12030 Columbus McKinnon Corporation
NASDAQ:CMCO 		242 days $373.19 Million $1.54 Million/day USA $15.01 ▼ -0.79%
12031 Hiap Teck Venture Bhd
KLSE:5072 		242 days RM377.54 Million
≈ $94.79 Million 		RM1.56 Million/day Malaysia RM0.24 ▲ +0.00%
12032 Corline Biomedical AB
ST:CLBIO 		242 days Skr4.02 Million
≈ $432.62K 		Skr16.58K/day Sweden Skr13.95 ▲ +0.72%
12033 Xinya Electronic Co Ltd
SHG:605277 		242 days CN¥1.22 Billion
≈ $179.11 Million 		CN¥5.05 Million/day China CN¥15.52 ▼ -3.54%
12034 San Fang Chemical Industry Co Ltd
TW:1307 		242 days NT$3.73 Billion
≈ $117.36 Million 		NT$15.37 Million/day Taiwan NT$31.25 ▼ -1.11%
12035 Lineage, Inc. Common Stock
NASDAQ:LINE 		242 days $857.00 Million $3.54 Million/day USA $34.11 ▲ +0.98%
12036 Voyageurs du Monde SA
PA:ALVDM 		242 days €255.15 Million
≈ $298.30 Million 		€1.05 Million/day France €179.50 ▼ -0.28%
12037 Lassila &Tikanoja Oyj
HE:LAT1V 		242 days €126.90 Million
≈ $148.36 Million 		€523.84K/day Finland €2.46 ▼ -6.57%
12038 Viemed Healthcare Inc
NASDAQ:VMD 		242 days $29.33 Million $121.07K/day USA $9.75 ▲ +0.62%
12039 Ho Wah Genting Bhd
KLSE:9601 		242 days RM41.29 Million
≈ $10.37 Million 		RM170.47K/day Malaysia RM0.08 ▲ +6.67%
12040 Hwa Tai Industries Bhd
KLSE:8478 		242 days RM40.21 Million
≈ $10.10 Million 		RM166.03K/day Malaysia RM0.35 ▲ +1.45%
12041 Rukun Raharja Tbk
JK:RAJA 		242 days Rp745.29 Billion
≈ $43.67 Million 		Rp3.08 Billion/day Indonesia Rp575.00 ▼ -3.36%
12042 SRG Global Ltd
AU:SRG 		242 days AU$279.98 Million
≈ $198.10 Million 		AU$1.16 Million/day Australia AU$3.48 ▼ -5.43%
12043 Suzhou Iron Technology Co. Ltd. A
SHG:688329 		242 days CN¥320.22 Million
≈ $46.86 Million 		CN¥1.32 Million/day China CN¥20.67 ▼ -3.77%
12044 BASF India Limited
NSE:BASF 		242 days Rs28.36 Billion
≈ $306.72 Million 		Rs117.13 Million/day India Rs3376.00 ▼ -0.62%
12045 Y.C.C. Parts MFG Co Ltd
TW:1339 		242 days NT$600.16 Million
≈ $18.91 Million 		NT$2.48 Million/day Taiwan NT$42.30 ▼ -1.05%
12046 MENNICA SKARB.AB ZY -10
F:98S 		242 days €72.60 Million
≈ $84.88 Million 		€299.91K/day Germany €10.80 ▲ +3.85%
12047 Hultström Group B
ST:HULT-B 		242 days Skr38.00 Million
≈ $4.09 Million 		Skr156.99K/day Sweden Skr3.95 ▼ -0.50%
12048 Dhc Software Co Ltd
SHE:002065 		242 days CN¥8.61 Billion
≈ $1.26 Billion 		CN¥35.58 Million/day China CN¥6.30 ▼ -3.23%
12049 YX Precious Metals Bhd
KLSE:0250 		242 days RM32.45 Million
≈ $8.15 Million 		RM134.07K/day Malaysia RM0.21 ▲ +0.00%
12050 DLG Exhibitions & Events Corp Ltd
SHG:600826 		242 days CN¥546.19 Million
≈ $79.93 Million 		CN¥2.26 Million/day China CN¥7.77 ▼ -2.51%
12051 Wuhan Jingce Electronic Technology Co Ltd
SHE:300567 		242 days CN¥2.14 Billion
≈ $312.62 Million 		CN¥8.83 Million/day China CN¥153.00 ▼ -3.43%
12052 TAFI Industries Bhd
KLSE:7211 		242 days RM133.89 Million
≈ $33.62 Million 		RM553.46K/day Malaysia RM0.64 ▲ +0.00%
12053 Luminar Technologies
NASDAQ:LAZR 		242 days $41.53 Million $171.69K/day USA $0.09 ▼ -47.80%
12054 AVY Precision Technology
TWO:5392 		242 days NT$3.12 Billion
≈ $98.20 Million 		NT$12.89 Million/day Taiwan NT$37.00 ▼ -3.39%
12055 Dlocal Ltd
NASDAQ:DLO 		242 days $838.43 Million $3.47 Million/day USA $15.10 ▲ +2.79%
12056 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY 		242 days TL8.14 Billion
≈ $182.38 Million 		TL33.67 Million/day Turkey TL18.16 ▼ -0.38%
12057 Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415 		242 days CN¥27.78 Billion
≈ $4.07 Billion 		CN¥114.90 Million/day China CN¥33.86 ▼ -0.59%
12058 Bpost NV
BR:BPOST 		242 days €792.80 Million
≈ $926.87 Million 		€3.28 Million/day Belgium €1.10 ▼ -0.54%
12059 Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009 		242 days CN¥458.18 Million
≈ $67.05 Million 		CN¥1.90 Million/day China CN¥8.76 ▼ -2.77%
12060 Fintech Select Ltd
V:FTEC 		242 days CA$785.14K
≈ $567.96K 		CA$3.25K/day Canada CA$0.03 ▲ +25.00%
12061 Beamtree Holdings Ltd
AU:BMT 		242 days AU$7.09 Million
≈ $5.02 Million 		AU$29.35K/day Australia AU$0.09 ▲ +3.33%
12062 Investor AB ser. A
ST:INVE-A 		242 days Skr13.05 Billion
≈ $1.40 Billion 		Skr53.99 Million/day Sweden Skr405.60 ▼ -0.98%
12063 Guilin Layn Natural Ingredients Corp
SHE:002166 		242 days CN¥1.04 Billion
≈ $151.97 Million 		CN¥4.30 Million/day China CN¥6.71 ▼ -1.32%
12064 Pioneer Power Solutions Inc.
NASDAQ:PPSI 		242 days $3.36 Million $13.91K/day USA $2.79 ▼ -1.41%
12065 Yantai Longyuan Power Tech
SHE:300105 		242 days CN¥528.87 Million
≈ $77.39 Million 		CN¥2.19 Million/day China CN¥6.57 ▼ -2.95%
12066 Boston Scientific Corp
NYSE:BSX 		242 days $3.03 Billion $12.52 Million/day USA $44.14 ▲ +2.65%
12067 Ornapaper Bhd
KLSE:5065 		242 days RM70.00 Million
≈ $17.57 Million 		RM289.58K/day Malaysia RM0.71 ▲ +0.00%
12068 Kodiak Gas Services, Inc.
NYSE:KGS 		242 days $238.38 Million $986.23K/day USA $47.81 ▼ -4.51%
12069 Wenzhou Kangning Hospital Co. Ltd
F:4WK 		242 days €471.51 Million
≈ $551.25 Million 		€1.95 Million/day Germany €1.20 ▲ +0.84%
12070 Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650 		242 days CN¥389.46 Million
≈ $56.99 Million 		CN¥1.61 Million/day China CN¥9.90 ▼ -1.98%
12071 Avicopter PLC
SHG:600038 		242 days CN¥20.62 Billion
≈ $3.02 Billion 		CN¥85.34 Million/day China CN¥26.40 ▼ -3.19%
12072 Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT 		242 days $89.95 Million $372.35K/day USA $1.50 ▼ -1.96%
12073 A.F.P. Provida
SN:PROVIDA 		242 days CL$87.35 Billion
≈ $97.68 Million 		CL$361.58 Million/day Chile CL$5000.00 ▼ -1.96%
12074 Loxley Public Company Limited
BK:LOXLEY 		242 days ฿2.78 Billion
≈ $86.57 Million 		฿11.50 Million/day Thailand ฿1.81 ▼ -3.72%
12075 Lancartama Sejati Tbk
JK:TAMA 		242 days Rp2.84 Billion
≈ $166.17K 		Rp11.74 Million/day Indonesia Rp186.00 ▼ -1.06%
12076 Jiangxi Hungpai New Material Co Ltd
SHG:605366 		242 days CN¥614.55 Million
≈ $89.93 Million 		CN¥2.54 Million/day China CN¥8.43 ▼ -5.60%
12077 Obrascon Huarte Lain SA
MC:OHLA 		242 days €1.45 Billion
≈ $1.70 Billion 		€6.01 Million/day Spain €0.33 ▼ -4.19%
12078 Alchip Technologies Ltd
TW:3661 		241 days NT$19.23 Billion
≈ $605.98 Million 		NT$79.65 Million/day Taiwan NT$3705.00 ▼ -5.96%
12079 NIBE Industrier AB (publ)
ST:NIBE-B 		241 days Skr9.16 Billion
≈ $986.30 Million 		Skr37.96 Million/day Sweden Skr44.36 ▼ -0.27%
12080 TMC Life Sciences Bhd
KLSE:0101 		241 days RM77.35 Million
≈ $19.42 Million 		RM320.36K/day Malaysia RM0.41 ▼ -2.38%
12081 Insignia Financial Ltd
AU:IFL 		241 days AU$272.20 Million
≈ $192.60 Million 		AU$1.13 Million/day Australia AU$4.79 ▲ +0.00%
12082 EOG Resources Inc
NYSE:EOG 		241 days $3.53 Billion $14.62 Million/day USA $152.62 ▼ -1.02%
12083 Highway Holdings Limited
NASDAQ:HIHO 		241 days $1.12 Million $4.62K/day USA $0.82 ▲ +1.82%
12084 Coal India Limited
NSE:COALINDIA 		241 days Rs416.61 Billion
≈ $4.51 Billion 		Rs1.73 Billion/day India Rs418.00 ▲ +0.24%
12085 Samse SA
PA:SAMS 		241 days €369.01 Million
≈ $431.41 Million 		€1.53 Million/day France €115.50 ▼ -1.28%
12086 SAF Holland SA
XETRA:SFQ 		241 days €267.07 Million
≈ $312.24 Million 		€1.11 Million/day Germany €21.90 ▲ +0.00%
12087 Hwashin Precision Engineering Co. Ltd
KQ:126640 		241 days ₩46.15 Billion
≈ $31.28 Million 		₩191.30 Million/day Korea ₩3145.00 ▼ -7.36%
12088 News Corporation
AU:NWSLV 		241 days AU$1.79 Billion
≈ $1.26 Billion 		AU$7.41 Million/day Australia AU$40.08 ▲ +0.00%
12089 Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063 		241 days CN¥703.21 Million
≈ $102.90 Million 		CN¥2.91 Million/day China CN¥16.80 ▼ -4.11%
12090 Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567 		241 days CN¥2.41 Billion
≈ $351.97 Million 		CN¥9.97 Million/day China CN¥5.14 ▼ -1.34%
12091 Zwahlen et Mayr SA
SW:ZWM 		241 days CHF12.11 Million
≈ $15.31 Million 		CHF50.21K/day Switzerland CHF144.00 ▲ +0.00%
12092 Ryder Capital Ltd
AU:RYD 		241 days AU$263.08K
≈ $186.15K 		AU$1.09K/day Australia AU$2.08 ▼ -5.02%
12093 Shenzhen Refond Optoelectronics Co Ltd
SHE:300241 		241 days CN¥876.04 Million
≈ $128.19 Million 		CN¥3.63 Million/day China CN¥5.33 ▼ -2.38%
12094 TXC Corp
TW:3042 		241 days NT$4.42 Billion
≈ $139.26 Million 		NT$18.33 Million/day Taiwan NT$189.50 ▼ -7.56%
12095 Aisino Corp
SHG:600271 		241 days CN¥2.27 Billion
≈ $332.35 Million 		CN¥9.42 Million/day China CN¥6.61 ▼ -2.51%
12096 Ningbo Kangqiang Electronics Co Ltd
SHE:002119 		241 days CN¥917.25 Million
≈ $134.22 Million 		CN¥3.80 Million/day China CN¥21.79 ▼ -2.24%
12097 Lear Corporation
NYSE:LEA 		241 days $4.22 Billion $17.49 Million/day USA $121.49 ▲ +1.77%
12098 Qingdao Port International Co Ltd
SHG:601298 		241 days CN¥5.38 Billion
≈ $787.71 Million 		CN¥22.32 Million/day China CN¥9.98 ▼ -2.06%
12099 Arrienda Rental Properties SOCIMI SA
MC:YARP 		241 days €1.27 Million
≈ $1.49 Million 		€5.27K/day Spain €2.94 ▲ +0.00%
12100 Mobius Investment Trust PLC
LSE:MMIT 		241 days GBX436.00K
≈ $53.05 		GBX1.81K/day UK GBX183.00 ▼ -3.17%