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
12101 Daqian Ecology & Landscape Co Ltd
SHG:603955 		241 days CN¥465.31 Million
≈ $68.09 Million 		CN¥1.93 Million/day China CN¥21.43 ▼ -4.42%
12102 Chaun-Choung Technology Corp
TW:6230 		241 days NT$2.42 Billion
≈ $76.15 Million 		NT$10.03 Million/day Taiwan NT$111.50 ▼ -0.89%
12103 L3Harris Technologies Inc
NYSE:LHX 		241 days $5.62 Billion $23.33 Million/day USA $240.50 ▲ +1.26%
12104 Nan Pao Resins Chemical Co Ltd
TW:4766 		241 days NT$6.51 Billion
≈ $205.06 Million 		NT$27.01 Million/day Taiwan NT$361.00 ▼ -0.96%
12105 Fluent Inc
NASDAQ:FLNT 		241 days $39.40 Million $163.52K/day USA $2.66 ▲ +2.31%
12106 Inst Diagnosti
SN:INDISA 		241 days CL$63.44 Billion
≈ $70.95 Million 		CL$263.31 Million/day Chile CL$2450.40 ▲ +0.00%
12107 Transurban Group
AU:TCL 		241 days AU$1.83 Billion
≈ $1.29 Billion 		AU$7.58 Million/day Australia AU$13.59 ▲ +1.87%
12108 AVI LTD (UNSP.ADR)/5
F:IZ60 		241 days €2.26 Billion
≈ $2.65 Billion 		€9.40 Million/day Germany €25.40 ▲ +0.00%
12109 Syensqo
BR:SYENS 		241 days €1.27 Billion
≈ $1.49 Billion 		€5.29 Million/day Belgium €83.00 ▲ +2.85%
12110 Brookfield Business Partners L.P.
TO:BBU-UN 		241 days CA$7.31 Billion
≈ $5.29 Billion 		CA$30.35 Million/day Canada CA$45.79 ▲ +1.06%
12111 SUMITOMO CORP. SP. ADR 1
F:SUMB 		241 days €2.27 Trillion
≈ $2.66 Trillion 		€9.44 Billion/day Germany €31.40 ▲ +3.29%
12112 Buda Juice, Inc.
NYSE MKT:BUDA 		241 days $386.00K $1.60K/day USA $8.76 ▲ +0.00%
12113 PG Electroplast Limited
NSE:PGEL 		241 days Rs17.12 Billion
≈ $185.11 Million 		Rs71.08 Million/day India Rs523.75 ▲ +0.14%
12114 Unicasa Indústria de Móveis S.A
SA:UCAS3 		241 days R$63.31 Million
≈ $12.42 Million 		R$262.90K/day Brazil R$1.25 ▲ +0.81%
12115 Skyline Investments Inc
TA:SKLN 		241 days ILA46.62 Million
≈ $124.98K 		ILA193.63K/day Israel ILA170.00 ▼ -2.24%
12116 DRAGO ENTERTAINM. ZY -10
F:65M 		241 days €1.62 Million
≈ $1.89 Million 		€6.71K/day Germany €4.49 ▼ -1.32%
12117 Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 		241 days CN¥589.60 Million
≈ $86.28 Million 		CN¥2.45 Million/day China CN¥16.88 ▼ -4.85%
12118 Amdocs Ltd
NASDAQ:DOX 		241 days $962.78 Million $4.00 Million/day USA $60.68 ▲ +2.41%
12119 Amdocs Limited
F:AOS 		241 days €962.78 Million
≈ $1.13 Billion 		€4.00 Million/day Germany €53.92 ▲ +1.89%
12120 Graphex Group Limited
NYSE MKT:GRFX 		241 days $242.42 Million $1.01 Million/day USA $0.35 ▲ +0.00%
12121 Unibios Holdings S.A
AT:BIOSK 		241 days €6.85 Million
≈ $8.00 Million 		€28.46K/day Greece €2.05 ▼ -2.15%
12122 Primarius Technologies Co. Ltd. A
SHG:688206 		241 days CN¥190.62 Million
≈ $27.89 Million 		CN¥792.50K/day China CN¥31.69 ▼ -3.35%
12123 LG Innotek Co Ltd
KO:011070 		241 days ₩2.77 Trillion
≈ $1.88 Billion 		₩11.52 Billion/day Korea ₩401000.00 ▼ -9.17%
12124 Daheng New Epoch Technology Inc
SHG:600288 		241 days CN¥590.55 Million
≈ $86.42 Million 		CN¥2.46 Million/day China CN¥9.83 ▼ -3.44%
12125 Surfilter Network Technology Co Ltd
SHE:300311 		241 days CN¥307.09 Million
≈ $44.94 Million 		CN¥1.28 Million/day China CN¥5.75 ▼ -4.17%
12126 ONEOK Inc
NYSE:OKE 		241 days $3.78 Billion $15.71 Million/day USA $90.65 ▼ -1.44%
12127 MetaTech AP
TWO:3224 		241 days NT$422.44 Million
≈ $13.31 Million 		NT$1.76 Million/day Taiwan NT$30.35 ▼ -2.57%
12128 Flügger group A/S
CO:FLUG-B 		240 days Dkr367.00 Million
≈ $57.42 Million 		Dkr1.53 Million/day Denmark Dkr364.00 ▲ +0.28%
12129 Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860 		240 days CN¥610.94 Million
≈ $89.40 Million 		CN¥2.54 Million/day China CN¥7.19 ▼ -3.23%
12130 Astrana Health Inc
NASDAQ:ASTH 		240 days $492.51 Million $2.05 Million/day USA $38.03 ▲ +0.82%
12131 Renault SA
PA:RNO 		240 days €59.58 Billion
≈ $69.66 Billion 		€247.82 Million/day France €26.70 ▲ +0.87%
12132 Biocartis Group NV
BR:BCART 		240 days €21.35 Million
≈ $24.96 Million 		€88.79K/day Belgium €0.29 ▲ +0.00%
12133 Sepeda Bersama Indonesia Tbk PT
JK:BIKE 		240 days Rp162.07 Billion
≈ $9.50 Million 		Rp674.21 Million/day Indonesia Rp4370.00 ▲ +5.05%
12134 Firstsource Solutions Limited
NSE:FSL 		240 days Rs19.24 Billion
≈ $208.11 Million 		Rs80.06 Million/day India Rs281.75 ▼ -2.34%
12135 Eltel AB
ST:ELTEL 		240 days Skr185.95 Million
≈ $20.01 Million 		Skr773.74K/day Sweden Skr16.85 ▲ +0.00%
12136 Smurfit WestRock plc
NYSE:SW 		240 days $4.92 Billion $20.48 Million/day USA $41.24 ▲ +1.20%
12137 Elmos Semiconductor SE
F:ELG 		240 days €140.14 Million
≈ $163.83 Million 		€583.21K/day Germany €128.80 ▼ -3.16%
12138 Valmet Oyj
HE:VALMT 		240 days €1.63 Billion
≈ $1.90 Billion 		€6.77 Million/day Finland €26.78 ▼ -1.69%
12139 Quarterhill Inc
TO:QTRH 		240 days CA$54.40 Million
≈ $39.35 Million 		CA$226.40K/day Canada CA$2.90 ▲ +2.47%
12140 Galva Technologies Tbk PT
JK:GLVA 		240 days Rp359.16 Billion
≈ $21.05 Million 		Rp1.49 Billion/day Indonesia Rp320.00 ▲ +1.91%
12141 Marshall Boya ve Vernik Sanayi AS
IS:MRSHL 		240 days TL1.95 Billion
≈ $43.67 Million 		TL8.12 Million/day Turkey TL1245.00 ▼ -0.80%
12142 Wyndham Hotels & Resorts Inc
NYSE:WH 		240 days $331.00 Million $1.38 Million/day USA $75.38 ▲ +3.84%
12143 President Securities Corp
TW:2855 		240 days NT$116.06 Billion
≈ $3.66 Billion 		NT$483.28 Million/day Taiwan NT$59.10 ▼ -1.83%
12144 Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303 		240 days CN¥1.58 Billion
≈ $231.59 Million 		CN¥6.59 Million/day China CN¥5.40 ▼ -7.14%
12145 Brouwerij Handelsmaatschappij NV
BR:COBH 		240 days €25.24 Million
≈ $29.50 Million 		€105.10K/day Belgium €2180.00 ▼ -2.68%
12146 Audeara Ltd
AU:AUA 		240 days AU$1.86 Million
≈ $1.32 Million 		AU$7.75K/day Australia AU$0.02 ▲ +9.09%
12147 Broadcom Inc
NASDAQ:AVGO 		240 days $13.71 Billion $57.09 Million/day USA $344.33 ▼ -0.55%
12148 Importadora y Exportadora de la Patagonia SA
BA:PATA 		240 days AR$271.94 Billion
≈ $196.78 Million 		AR$1.13 Billion/day Argentina AR$1180.00 ▲ +0.43%
12149 VIRINCHI ORD (BSE)
NSE:VIRINCHI 		240 days Rs868.52 Million
≈ $9.39 Million 		Rs3.62 Million/day India Rs13.93 ▲ +7.24%
12150 Aspen Group Ltd
TA:ASGR 		240 days ILA370.07 Million
≈ $992.14K 		ILA1.54 Million/day Israel ILA636.90 ▲ +4.07%
12151 Seven West Media Ltd
AU:SWM 		240 days AU$234.51 Million
≈ $165.93 Million 		AU$977.29K/day Australia AU$0.13 ▲ +0.00%
12152 Weihai Guangtai Airport Equipment Co Ltd
SHE:002111 		240 days CN¥1.48 Billion
≈ $216.26 Million 		CN¥6.16 Million/day China CN¥8.87 ▼ -3.48%
12153 PT Petrindo Jaya Kreasi Tbk
JK:CUAN 		240 days Rp297.84 Million
≈ $17.45K 		Rp1.24 Million/day Indonesia Rp630.00 ▼ -5.26%
12154 Colipays Reunion SA
PA:MLCLP 		240 days €2.08 Million
≈ $2.43 Million 		€8.67K/day France €1.38 ▲ +0.00%
12155 Well Lead Med Co Ltd
SHG:603309 		240 days CN¥324.39 Million
≈ $47.47 Million 		CN¥1.35 Million/day China CN¥10.81 ▼ -1.64%
12156 Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750 		240 days ₩40.79 Billion
≈ $27.64 Million 		₩170.02 Million/day Korea ₩2490.00 ▼ -6.74%
12157 Sedania Innovator Bhd
KLSE:0178 		240 days RM20.61 Million
≈ $5.17 Million 		RM85.92K/day Malaysia RM0.10 ▲ +0.00%
12158 Science Applications International Corporation Common Stock
NYSE:SAIC 		240 days $951.00 Million $3.96 Million/day USA $100.61 ▼ -1.16%
12159 Jiangsu Feiliks Intl Logistics
SHE:300240 		240 days CN¥1.52 Billion
≈ $222.53 Million 		CN¥6.34 Million/day China CN¥5.97 ▼ -2.77%
12160 Aevis Victoria SA
SW:AEVS 		240 days CHF287.45 Million
≈ $363.41 Million 		CHF1.20 Million/day Switzerland CHF14.70 ▼ -1.34%
12161 Hyundai E P
KO:089470 		240 days ₩226.52 Billion
≈ $153.51 Million 		₩944.47 Million/day Korea ₩3705.00 ▼ -3.14%
12162 Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272 		240 days CN¥180.99 Million
≈ $26.49 Million 		CN¥754.72K/day China CN¥25.80 ▼ -3.73%
12163 SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT 		240 days $17.43 Million $72.72K/day USA $2.05 ▲ +0.00%
12164 Toyota Tsusho Corp
NYSE:TYHOY 		240 days $1.90 Trillion $7.93 Billion/day USA $23.44 ▲ +1.65%
12165 Harmonic Inc
NASDAQ:HLIT 		240 days $89.91 Million $375.16K/day USA $10.58 ▲ +5.69%
12166 Cosan S.A
SA:CSAN3 		240 days R$12.41 Billion
≈ $2.44 Billion 		R$51.80 Million/day Brazil R$4.92 ▼ -2.77%
12167 Deluxe Corporation
NYSE:DLX 		240 days $224.60 Million $937.26K/day USA $22.89 ▲ +0.93%
12168 Toro Co
NYSE:TTC 		240 days $675.10 Million $2.82 Million/day USA $100.82 ▲ +2.61%
12169 Intellian Technologies Inc
KQ:189300 		240 days ₩111.43 Billion
≈ $75.52 Million 		₩465.12 Million/day Korea ₩54500.00 ▼ -10.07%
12170 IG Petrochemicals Limited
NSE:IGPL 		240 days Rs4.24 Billion
≈ $45.91 Million 		Rs17.72 Million/day India Rs578.85 ▲ +0.48%
12171 AMCON Distributing Company
NYSE MKT:DIT 		240 days $72.80 Million $303.97K/day USA $83.26 ▲ +0.00%
12172 V-Guard Industries Limited
NSE:VGUARD 		239 days Rs7.15 Billion
≈ $77.31 Million 		Rs29.85 Million/day India Rs288.00 ▼ -2.32%
12173 Dialog Group Bhd
KLSE:7277 		239 days RM757.39 Million
≈ $190.15 Million 		RM3.16 Million/day Malaysia RM1.95 ▲ +1.04%
12174 East Side Games Group Inc
TO:EAGR 		239 days CA$8.55 Million
≈ $6.18 Million 		CA$35.69K/day Canada CA$0.08 ▲ +0.00%
12175 Once Upon a Farm, PBC
NYSE:OFRM 		239 days $28.78 Million $120.21K/day USA $17.26 ▲ +3.79%
12176 Elnusa Tbk
JK:ELSA 		239 days Rp3.48 Trillion
≈ $203.94 Million 		Rp14.54 Billion/day Indonesia Rp670.00 ▼ -1.47%
12177 GMéxico Transportes S.A.B. de C.V
MX:GMXT 		239 days MX$7.96 Billion
≈ $458.27 Million 		MX$33.27 Million/day Mexico MX$34.10 ▲ +1.79%
12178 ROCKWOOL International A/S
CO:ROCK-A 		239 days Dkr629.98 Million
≈ $98.56 Million 		Dkr2.63 Million/day Denmark Dkr201.00 ▲ +1.41%
12179 Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI 		239 days $748.38 Million $3.13 Million/day USA $3.17 ▲ +0.96%
12180 City Of London Investment Group
LSE:CLIG 		239 days GBX7.14 Million
≈ $868.61 		GBX29.84K/day UK GBX512.00 ▼ -0.78%
12181 Xiangtan Electrochemical Scientific Co Ltd
SHE:002125 		239 days CN¥549.22 Million
≈ $80.37 Million 		CN¥2.30 Million/day China CN¥11.05 ▼ -3.24%
12182 Consti Yhtiot Oy
HE:CONSTI 		239 days €40.74 Million
≈ $47.63 Million 		€170.32K/day Finland €10.80 ▼ -0.46%
12183 Apple Inc
NASDAQ:AAPL 		239 days $106.40 Billion $444.84 Million/day USA $342.00 ▼ -0.28%
12184 Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT 		239 days $2.41 Billion $10.08 Million/day USA $33.51 ▲ +2.73%
12185 Zhang Xiaoquan Inc.
SHE:301055 		239 days CN¥255.36 Million
≈ $37.37 Million 		CN¥1.07 Million/day China CN¥27.63 ▼ -3.22%
12186 TT Electronics Plc
LSE:TTG 		239 days GBX98.80 Million
≈ $12.02K 		GBX413.15K/day UK GBX185.60 ▲ +0.32%
12187 Changshu Tongrun Auto
SHG:603201 		239 days CN¥792.83 Million
≈ $116.02 Million 		CN¥3.32 Million/day China CN¥14.23 ▼ -2.47%
12188 Zhejiang Huace Film TV Co
SHE:300133 		239 days CN¥2.88 Billion
≈ $421.08 Million 		CN¥12.03 Million/day China CN¥9.39 ▼ -0.32%
12189 Emcure Pharmaceuticals Ltd
NSE:EMCURE 		239 days Rs25.63 Billion
≈ $277.14 Million 		Rs107.18 Million/day India Rs1836.00 ▼ -1.62%
12190 Leatec Fine Ceramics Co Ltd
TWO:6127 		239 days NT$797.83 Million
≈ $25.14 Million 		NT$3.34 Million/day Taiwan NT$62.30 ▼ -3.41%
12191 M&G Credit Income Investment Trust PLC
LSE:MGCI 		239 days GBX2.19 Million
≈ $266.58 		GBX9.16K/day UK GBX90.50 ▲ +0.22%
12192 Tera Yatirim Menkul Degerler A.S.
IS:TERA 		239 days TL1.17 Billion
≈ $26.27 Million 		TL4.91 Million/day Turkey TL24.66 ▼ -9.93%
12193 Ugint Co Ltd
KQ:195990 		239 days ₩7.76 Billion
≈ $5.26 Million 		₩32.46 Million/day Korea ₩979.00 ▼ -5.32%
12194 Qingdao Victall Railway Co Ltd
SHG:605001 		239 days CN¥1.40 Billion
≈ $205.24 Million 		CN¥5.87 Million/day China CN¥5.54 ▼ -2.64%
12195 Energous Corporation
NASDAQ:WATT 		239 days $3.27 Million $13.67K/day USA $8.95 ▲ +0.11%
12196 Eagle Bancorp Montana Inc
NASDAQ:EBMT 		239 days $296.14 Million $1.24 Million/day USA $20.68 ▼ -0.62%
12197 Lapidoth
TA:LAPD 		239 days ILA2.58 Billion
≈ $6.92 Million 		ILA10.80 Million/day Israel ILA7290.00 ▲ +0.29%
12198 Equinix Inc
NASDAQ:EQIX 		239 days $2.50 Billion $10.47 Million/day USA $996.26 ▲ +0.04%
12199 Sealand Securities Co Ltd
SHE:000750 		239 days CN¥11.92 Billion
≈ $1.74 Billion 		CN¥49.88 Million/day China CN¥3.62 ▼ -0.82%
12200 Flexidynamic Holdings Bhd
KLSE:0231 		239 days RM25.98 Million
≈ $6.52 Million 		RM108.70K/day Malaysia RM0.12 ▼ -4.17%