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
12201 Formula
TA:FORTY 		239 days ILA845.55 Million
≈ $2.27 Million 		ILA3.54 Million/day Israel ILA35170.00 ▼ -0.06%
12202 Nano Labs Ltd
NASDAQ:NA 		239 days $113.04 Million $473.19K/day USA $1.86 ▲ +7.51%
12203 E & M Computing Ltd
TA:EMCO 		239 days ILA347.16 Million
≈ $930.73K 		ILA1.45 Million/day Israel ILA586.20 ▼ -0.64%
12204 Da-Cin Construction Co Ltd
TW:2535 		239 days NT$9.85 Billion
≈ $310.47 Million 		NT$41.26 Million/day Taiwan NT$89.30 ▼ -0.11%
12205 Hana Tour
KO:039130 		239 days ₩207.04 Billion
≈ $140.31 Million 		₩867.02 Million/day Korea ₩28600.00 ▼ -2.56%
12206 CLARIANT ADR 1/SF 4
F:CLRS 		239 days €891.00 Million
≈ $1.04 Billion 		€3.73 Million/day Germany €9.45 ▼ -1.05%
12207 Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248 		239 days CN¥170.33 Billion
≈ $24.92 Billion 		CN¥713.37 Million/day China CN¥2.80 ▼ -3.11%
12208 Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN 		239 days $14.21 Million $59.51K/day USA $2.23 ▲ +0.00%
12209 Zhejiang Great Shengda Packaging Co Ltd
SHG:603687 		239 days CN¥600.23 Million
≈ $87.83 Million 		CN¥2.51 Million/day China CN¥12.44 ▼ -4.53%
12210 Savaria Corporation
TO:SIS 		239 days CA$125.28 Million
≈ $90.63 Million 		CA$524.78K/day Canada CA$29.60 ▲ +0.24%
12211 Odfjell B
OL:ODFB 		239 days Nkr166.90 Million
≈ $17.56 Million 		Nkr699.18K/day Norway Nkr122.00 ▼ -1.77%
12212 Odfjell SE
OL:ODF 		239 days Nkr166.90 Million
≈ $17.56 Million 		Nkr699.18K/day Norway Nkr125.00 ▼ -1.11%
12213 BioPorto
CO:BIOPOR 		239 days Dkr15.90 Million
≈ $2.49 Million 		Dkr66.62K/day Denmark Dkr1.06 ▲ +2.93%
12214 Adani Power Limited
NSE:ADANIPOWER 		239 days Rs132.94 Billion
≈ $1.44 Billion 		Rs556.94 Million/day India Rs196.50 ▲ +0.69%
12215 Heartland Express Inc
NASDAQ:HTLD 		239 days $76.66 Million $321.18K/day USA $11.13 ▲ +2.30%
12216 Matrimony.Com Limited
NSE:MATRIMONY 		239 days Rs1.29 Billion
≈ $13.95 Million 		Rs5.40 Million/day India Rs536.85 ▼ -0.54%
12217 Jupiter Energy Ltd
AU:JPR 		239 days AU$3.24 Million
≈ $2.29 Million 		AU$13.56K/day Australia AU$0.02 ▲ +0.00%
12218 Renault SA
F:RNL1 		239 days €59.13 Billion
≈ $69.14 Billion 		€247.82 Million/day Germany €5.15 ▼ -0.96%
12219 Tecnisa S.A
SA:TCSA3 		239 days R$223.94 Million
≈ $43.94 Million 		R$938.51K/day Brazil R$0.90 ▲ +1.12%
12220 Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317 		239 days CN¥354.65 Million
≈ $51.90 Million 		CN¥1.49 Million/day China CN¥3.77 ▼ -2.84%
12221 Jade Road Investments Ltd
LSE:JADE 		239 days GBX519.00K
≈ $63.15 		GBX2.18K/day UK GBX1.15 ▲ +0.00%
12222 Lan Fa Textile Co Ltd
TW:1459 		239 days NT$1.33 Billion
≈ $41.77 Million 		NT$5.56 Million/day Taiwan NT$18.15 ▼ -1.09%
12223 Consolidated Construction Consortium Limited
NSE:CCCL 		239 days Rs1.32 Billion
≈ $14.25 Million 		Rs5.53 Million/day India Rs13.36 ▲ +0.00%
12224 Dongkuk Steel Mill Co Ltd
KO:001230 		238 days ₩540.58 Billion
≈ $366.34 Million 		₩2.27 Billion/day Korea ₩1950.00 ▼ -1.71%
12225 Pembangunan Perumahan PT
JK:PTPP 		238 days Rp13.37 Trillion
≈ $783.24 Million 		Rp56.06 Billion/day Indonesia Rp161.00 ▼ -2.42%
12226 China Aluminum International Engineering Corp Ltd
SHG:601068 		238 days CN¥15.90 Billion
≈ $2.33 Billion 		CN¥66.68 Million/day China CN¥4.34 ▼ -3.13%
12227 China Aluminum International Engineering Corporation Limited
F:4AI 		238 days €15.90 Billion
≈ $18.59 Billion 		€66.68 Million/day Germany €0.19 ▼ -1.05%
12228 Beijing Capital Co Ltd
SHG:600008 		238 days CN¥17.50 Billion
≈ $2.56 Billion 		CN¥73.39 Million/day China CN¥2.75 ▼ -1.79%
12229 Albion Technology & General VCT PLC
LSE:AATG 		238 days GBX1.17 Million
≈ $142.36 		GBX4.91K/day UK GBX63.50 ▲ +0.00%
12230 Mega Sun City Holdings Bhd
KLSE:0081 		238 days RM356.00K
≈ $89.38K 		RM1.49K/day Malaysia RM0.02 ▲ +0.00%
12231 Autoliv Inc.
F:LIV 		238 days €2.42 Billion
≈ $2.83 Billion 		€10.16 Million/day Germany €101.00 ▲ +0.00%
12232 Autoliv Inc
ST:ALIV-SDB 		238 days Skr2.44 Billion
≈ $262.10 Million 		Skr10.22 Million/day Sweden Skr1152.00 ▲ +0.70%
12233 ImmuCell Corporation
NASDAQ:ICCC 		238 days $2.90 Million $12.15K/day USA $10.56 ▼ -1.77%
12234 Jakarta Int Hotels & Dev
JK:JIHD 		238 days Rp563.16 Billion
≈ $33.00 Million 		Rp2.36 Billion/day Indonesia Rp382.00 ▼ -3.05%
12235 Eternit S.A
SA:ETER3 		238 days R$253.50 Million
≈ $49.74 Million 		R$1.06 Million/day Brazil R$3.60 ▼ -2.17%
12236 Identiv Inc
NASDAQ:INVE 		238 days $4.40 Million $18.47K/day USA $2.29 ▼ -0.43%
12237 King Polytechnic Engineering Co Ltd
TWO:6122 		238 days NT$1.86 Billion
≈ $58.45 Million 		NT$7.78 Million/day Taiwan NT$63.00 ▼ -4.55%
12238 Logah Technology Corp
TW:3593 		238 days NT$343.97 Million
≈ $10.84 Million 		NT$1.44 Million/day Taiwan NT$10.45 ▲ +4.50%
12239 Portage Biotech Inc
NASDAQ:PRTG 		238 days $570.00K $2.39K/day USA $4.70 ▼ -0.84%
12240 AGI Greenpac Limited
NSE:AGI 		238 days Rs4.79 Billion
≈ $51.85 Million 		Rs20.12 Million/day India Rs750.70 ▼ -2.92%
12241 Yifeng Pharmacy
SHG:603939 		238 days CN¥6.93 Billion
≈ $1.01 Billion 		CN¥29.08 Million/day China CN¥25.90 ▲ +1.85%
12242 Grupo Televisa SAB DRC
BA:TV 		238 days AR$17.79 Billion
≈ $12.87 Million 		AR$74.65 Million/day Argentina AR$1327.00 ▲ +4.57%
12243 SHIMANO INC. UNSP.ADR/10
F:SHM1 		238 days €38.46 Billion
≈ $44.96 Billion 		€161.42 Million/day Germany €8.20 ▼ -4.09%
12244 Orell Fuessli Holding AG
SW:OFN 		238 days CHF36.26 Million
≈ $45.85 Million 		CHF152.21K/day Switzerland CHF137.50 ▲ +1.10%
12245 Ginegar
TA:GNGR 		238 days ILA206.22 Million
≈ $552.86K 		ILA865.54K/day Israel ILA538.60 ▼ -1.79%
12246 Sichuan Furong Technology Co Ltd
SHG:603327 		238 days CN¥642.80 Million
≈ $94.06 Million 		CN¥2.70 Million/day China CN¥7.73 ▼ -2.77%
12247 PHARMING GRP SP. ADRS
F:PHG 		238 days €75.56 Million
≈ $88.34 Million 		€317.24K/day Germany €13.90 ▼ -0.71%
12248 KSB SE & Co. KGaA
F:KSB3 		238 days €662.40 Million
≈ $774.42 Million 		€2.78 Million/day Germany €802.00 ▲ +1.01%
12249 Multi Indocitra Tbk
JK:MICE 		238 days Rp310.75 Billion
≈ $18.21 Million 		Rp1.31 Billion/day Indonesia Rp486.00 ▲ +0.00%
12250 Wolfden Resources Corporation
V:WLF 		238 days CA$80.18K
≈ $58.00K 		CA$336.74/day Canada CA$0.05 ▼ -10.00%
12251 Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707 		238 days CN¥2.43 Billion
≈ $355.41 Million 		CN¥10.20 Million/day China CN¥7.92 ▼ -1.00%
12252 Grupo Posadas S.A.B. de C.V
MX:POSADASA 		238 days MX$3.26 Billion
≈ $187.64 Million 		MX$13.70 Million/day Mexico MX$27.00 ▲ +0.00%
12253 Cotec Construction JSC
VN:CTD 		238 days ₫17.95 Trillion
≈ $682.13 Million 		₫75.42 Billion/day Vietnam ₫63000.00 ▼ -0.94%
12254 POLARIS WORKS Inc
KQ:123010 		238 days ₩9.89 Billion
≈ $6.70 Million 		₩41.56 Million/day Korea ₩3955.00 ▼ -2.59%
12255 Hydrogen Refueling Solutions
PA:ALHRS 		238 days €27.14 Million
≈ $31.72 Million 		€114.01K/day France €0.76 ▼ -6.17%
12256 Joy Kie Corporation Limited.
SHE:300994 		238 days CN¥542.05 Million
≈ $79.32 Million 		CN¥2.28 Million/day China CN¥10.67 ▼ -2.47%
12257 Fantagio Corp
KQ:032800 		238 days ₩26.44 Billion
≈ $17.92 Million 		₩111.10 Million/day Korea ₩1469.00 ▼ -0.47%
12258 Nanjing Aolian Ae&Ea Co Ltd
SHE:300585 		238 days CN¥94.11 Million
≈ $13.77 Million 		CN¥395.48K/day China CN¥12.25 ▼ -4.67%
12259 Ready Capital Corp
NYSE:RC 		238 days $470.15 Million $1.98 Million/day USA $1.12 ▲ +4.67%
12260 Xylem Inc
NYSE:XYL 		238 days $1.80 Billion $7.55 Million/day USA $103.37 ▲ +0.61%
12261 Harbin Air Conditioning Co Ltd
SHG:600202 		238 days CN¥1.20 Billion
≈ $175.97 Million 		CN¥5.05 Million/day China CN¥5.54 ▼ -9.92%
12262 Astra Exploration Inc
V:ASTR 		238 days CA$9.12K
≈ $6.60K 		CA$38.33/day Canada CA$0.36 ▲ +2.86%
12263 Better Choice Company Inc
NYSE MKT:BTTR 		238 days $4.77 Million $20.05K/day USA $2.12 ▲ +0.00%
12264 Altur Slatina
RO:ALT 		238 days RON17.33 Million
≈ $3.98 Million 		RON72.85K/day Romania RON0.07 ▲ +0.00%
12265 Delta Lithium Ltd
AU:DLI 		238 days AU$3.28 Million
≈ $2.32 Million 		AU$13.77K/day Australia AU$0.17 ▲ +0.00%
12266 Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 		238 days CN¥10.79 Billion
≈ $1.58 Billion 		CN¥45.38 Million/day China CN¥4.20 ▼ -4.33%
12267 Right Way Industrial Co Ltd
TW:1506 		238 days NT$218.76 Million
≈ $6.89 Million 		NT$919.89K/day Taiwan NT$9.60 ▼ -0.10%
12268 Sk Gas
KO:018670 		238 days ₩1.17 Trillion
≈ $795.55 Million 		₩4.94 Billion/day Korea ₩272500.00 ▲ +0.37%
12269 Cenovus Energy Inc
TO:CVE 		238 days CA$4.78 Billion
≈ $3.45 Billion 		CA$20.08 Million/day Canada CA$45.42 ▼ -2.28%
12270 Knorr-Bremse AG
F:KBX 		238 days €1.70 Billion
≈ $1.98 Billion 		€7.13 Million/day Germany €98.80 ▼ -0.05%
12271 Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491 		238 days CN¥890.01 Million
≈ $130.24 Million 		CN¥3.74 Million/day China CN¥26.58 ▼ -6.38%
12272 Christie Group plc
LSE:CTG 		238 days GBX9.70 Million
≈ $1.18K 		GBX40.80K/day UK GBX169.00 ▼ -5.59%
12273 Auna S.A.
NYSE:AUNA 		238 days $1.09 Billion $4.57 Million/day USA $5.30 ▲ +0.95%
12274 Shandong Yulong Gold Co Ltd
SHG:601028 		238 days CN¥3.57 Billion
≈ $521.99 Million 		CN¥15.01 Million/day China CN¥12.83 ▲ +0.00%
12275 Axtel S.A.B. de C.V
MX:AXTELCPO 		238 days MX$2.20 Billion
≈ $126.75 Million 		MX$9.27 Million/day Mexico MX$3.62 ▼ -0.28%
12276 Bilibili Inc
NASDAQ:BILI 		238 days $13.25 Billion $55.73 Million/day USA $14.43 ▲ +1.12%
12277 BILIBILI INC. DL -0001
F:71BB 		238 days €13.24 Billion
≈ $15.48 Billion 		€55.69 Million/day Germany €11.77 ▼ -4.93%
12278 Bilibili Inc
F:71BA 		238 days €13.24 Billion
≈ $15.48 Billion 		€55.69 Million/day Germany €12.80 ▲ +0.79%
12279 Profile Systems & Software SA
AT:PROF 		238 days €24.93 Million
≈ $29.15 Million 		€104.89K/day Greece €10.60 ▼ -0.93%
12280 Taiwan Semiconductor Co Ltd
TWO:5425 		238 days NT$3.40 Billion
≈ $107.22 Million 		NT$14.32 Million/day Taiwan NT$92.50 ▼ -4.84%
12281 Next.e.GO N.V.
NASDAQ:EGOXF 		238 days $52.28 Million $219.97K/day USA $0.00 ▲ +0.00%
12282 Moong Pattana International Public Company Limited
BK:MOONG 		238 days ฿141.86 Million
≈ $4.42 Million 		฿596.96K/day Thailand ฿2.28 ▼ -0.87%
12283 Schwager
SN:SCHWAGER 		238 days CL$16.70 Billion
≈ $18.67 Million 		CL$70.26 Million/day Chile CL$4.71 ▼ -3.94%
12284 First Solar Inc
NASDAQ:FSLR 		238 days $1.44 Billion $6.05 Million/day USA $178.81 ▼ -0.15%
12285 Markel Corporation
NYSE:MKL 		238 days $26.18 Billion $110.20 Million/day USA $1824.54 ▲ +1.53%
12286 Chengdu B-ray Media Co Ltd
SHG:600880 		238 days CN¥448.16 Million
≈ $65.58 Million 		CN¥1.89 Million/day China CN¥4.26 ▼ -2.07%
12287 Sany Heavy Industry Co Ltd
SHG:600031 		238 days CN¥46.71 Billion
≈ $6.83 Billion 		CN¥196.60 Million/day China CN¥17.75 ▲ +0.34%
12288 China Automotive Systems Inc
NASDAQ:CAAS 		238 days $362.40 Million $1.53 Million/day USA $4.45 ▲ +0.91%
12289 SPC Samlip Co Ltd
KO:005610 		238 days ₩329.75 Billion
≈ $223.47 Million 		₩1.39 Billion/day Korea ₩39950.00 ▲ +0.00%
12290 Mothercare PLC
LSE:MTC 		238 days GBX4.10 Million
≈ $498.85 		GBX17.26K/day UK GBX0.23 ▲ +5.48%
12291 BGC Group Inc.
NASDAQ:BGC 		238 days $2.91 Billion $12.27 Million/day USA $11.60 ▲ +0.78%
12292 Longjian Road & Bridge Co Ltd
SHG:600853 		237 days CN¥14.40 Billion
≈ $2.11 Billion 		CN¥60.63 Million/day China CN¥3.35 ▼ -4.01%
12293 Transkon Jaya Pt
JK:TRJA 		237 days Rp121.19 Billion
≈ $7.10 Million 		Rp510.35 Million/day Indonesia Rp117.00 ▲ +0.86%
12294 Novita S.A.
WAR:NVT 		237 days zł20.04 Million
≈ $5.52 Million 		zł84.40K/day Poland zł107.00 ▲ +2.39%
12295 Guangdong Sanhe Pile Co Ltd
SHE:003037 		237 days CN¥1.96 Billion
≈ $286.66 Million 		CN¥8.25 Million/day China CN¥6.62 ▲ +4.75%
12296 Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332 		237 days CN¥656.92 Million
≈ $96.13 Million 		CN¥2.77 Million/day China CN¥8.64 ▼ -1.14%
12297 Sinch AB
ST:SINCH 		237 days Skr5.36 Billion
≈ $577.04 Million 		Skr22.59 Million/day Sweden Skr47.45 ▲ +0.85%
12298 CI Games SA
WAR:CIG 		237 days zł86.22 Million
≈ $23.73 Million 		zł363.33K/day Poland zł2.50 ▼ -0.80%
12299 Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016 		237 days CN¥364.00 Million
≈ $53.26 Million 		CN¥1.53 Million/day China CN¥19.18 ▼ -3.62%
12300 Kirloskar Brothers Limited
NSE:KIRLOSBROS 		237 days Rs11.12 Billion
≈ $120.22 Million 		Rs46.86 Million/day India Rs1693.40 ▼ -1.10%