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
12301 DRDGOLD Limited
F:DUBA 		237 days €458.10 Million
≈ $535.57 Million 		€1.93 Million/day Germany €21.60 ▲ +0.00%
12302 Introl S.A.
WAR:INL 		237 days zł141.35 Million
≈ $38.90 Million 		zł595.99K/day Poland zł8.54 ▲ +0.95%
12303 TNF Pharmaceuticals, Inc.
NASDAQ:TNFA 		237 days $3.61 Million $15.21K/day USA $3.68 ▲ +0.00%
12304 L E Lundbergföretagen AB (publ)
ST:LUND-B 		237 days Skr4.85 Billion
≈ $521.61 Million 		Skr20.45 Million/day Sweden Skr567.50 ▼ -0.61%
12305 China Fineblanking Technology Co Ltd
TWO:1586 		237 days NT$514.39 Million
≈ $16.21 Million 		NT$2.17 Million/day Taiwan NT$18.40 ▲ +1.38%
12306 Nexion Group Ltd
AU:NNG 		237 days AU$534.12K
≈ $377.92K 		AU$2.25K/day Australia AU$0.02 ▲ +0.00%
12307 Ortivus AB ser. B
ST:ORTI-B 		237 days Skr19.76 Million
≈ $2.13 Million 		Skr83.36K/day Sweden Skr1.37 ▲ +7.03%
12308 Chengdu Haoneng Tech Co Ltd
SHG:603809 		237 days CN¥1.04 Billion
≈ $152.50 Million 		CN¥4.40 Million/day China CN¥7.99 ▼ -3.15%
12309 STL Technology Co Ltd
TWO:4931 		237 days NT$558.89 Million
≈ $17.61 Million 		NT$2.36 Million/day Taiwan NT$213.00 ▼ -8.19%
12310 Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499 		237 days CN¥341.37 Million
≈ $49.95 Million 		CN¥1.44 Million/day China CN¥11.28 ▼ -5.21%
12311 TVS Electronics Limited
NSE:TVSELECT 		237 days Rs1.09 Billion
≈ $11.84 Million 		Rs4.62 Million/day India Rs372.30 ▼ -1.60%
12312 SAMYOUNG M-Tek Co. Ltd
KQ:054540 		237 days ₩145.64 Billion
≈ $98.70 Million 		₩614.66 Million/day Korea ₩5590.00 ▼ -9.25%
12313 Post Holdings Inc
NYSE:POST 		237 days $699.30 Million $2.95 Million/day USA $77.39 ▼ -0.35%
12314 Amrize Ltd
NYSE:AMRZ 		237 days $2.05 Billion $8.64 Million/day USA $37.32 ▲ +2.84%
12315 KT Corporation
NYSE:KT 		237 days $8.09 Trillion $34.13 Billion/day USA $18.57 ▲ +1.70%
12316 SpartanNash Co
NASDAQ:SPTN 		237 days $450.13 Million $1.90 Million/day USA $26.90 ▲ +0.00%
12317 Shanghai Taisheng Wind Power
SHE:300129 		237 days CN¥2.56 Billion
≈ $373.95 Million 		CN¥10.79 Million/day China CN¥6.80 ▼ -4.76%
12318 eXp World Holdings, Inc.
NASDAQ:AGNT 		237 days $167.62 Million $707.72K/day USA $3.91 ▲ +4.83%
12319 Atos SE
PA:ATO 		237 days €2.19 Billion
≈ $2.57 Billion 		€9.27 Million/day France €21.80 ▼ -0.91%
12320 Jiangsu Hengli Hydraulic Co Ltd
SHG:601100 		237 days CN¥2.65 Billion
≈ $387.06 Million 		CN¥11.17 Million/day China CN¥79.18 ▼ -1.19%
12321 Travis Perkins PLC
LSE:TPK 		237 days GBX738.80 Million
≈ $89.89K 		GBX3.12 Million/day UK GBX592.50 ▼ -0.25%
12322 Bangkok Dec-Con Public Company Limited
BK:BKD 		237 days ฿249.04 Million
≈ $7.76 Million 		฿1.05 Million/day Thailand ฿1.13 ▼ -1.74%
12323 Lutian Machinery Co Ltd
SHG:605259 		237 days CN¥555.47 Million
≈ $81.28 Million 		CN¥2.35 Million/day China CN¥17.83 ▲ +0.85%
12324 Dongbang Trans
KO:004140 		237 days ₩154.56 Billion
≈ $104.74 Million 		₩652.94 Million/day Korea ₩1694.00 ▼ -2.98%
12325 RB Global
TO:RBA 		237 days CA$933.10 Million
≈ $674.99 Million 		CA$3.94 Million/day Canada CA$123.65 ▼ -1.07%
12326 Henan Shijia Photons Technology Co Ltd
SHG:688313 		237 days CN¥628.34 Million
≈ $91.95 Million 		CN¥2.65 Million/day China CN¥115.58 ▼ -5.65%
12327 ConocoPhillips
NYSE:COP 		237 days $8.07 Billion $34.12 Million/day USA $141.73 ▼ -0.43%
12328 Texmaco Rail & Engineering Limited
NSE:TEXRAIL 		237 days Rs14.49 Billion
≈ $156.72 Million 		Rs61.25 Million/day India Rs112.89 ▼ -3.35%
12329 Aten International Co Ltd
TW:6277 		237 days NT$1.01 Billion
≈ $31.91 Million 		NT$4.28 Million/day Taiwan NT$83.00 ▲ +1.47%
12330 AFC Energy plc
LSE:AFC 		237 days GBX3.58 Million
≈ $435.10 		GBX15.12K/day UK GBX14.72 ▼ -2.77%
12331 KB SPAC 7
KQ:214270 		237 days ₩126.53 Billion
≈ $85.75 Million 		₩534.90 Million/day Korea ₩1302.00 ▼ -1.81%
12332 GameSparcs Co Ltd
TWO:6542 		237 days NT$116.27 Million
≈ $3.66 Million 		NT$491.50K/day Taiwan NT$38.05 ▼ -1.17%
12333 Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC 		237 days zł100.31 Million
≈ $27.61 Million 		zł424.10K/day Poland zł22.50 ▼ -3.02%
12334 Weikeng Industrial Co Ltd
TW:3033 		236 days NT$27.76 Billion
≈ $874.69 Million 		NT$117.39 Million/day Taiwan NT$42.70 ▼ -2.51%
12335 Les Constructeurs Du Bois SA
PA:MLLCB 		236 days €9.77 Million
≈ $11.42 Million 		€41.30K/day France €1.50 ▲ +0.00%
12336 ASAHI KASEI CORP. ADR/2
F:ASA 		236 days €513.81 Billion
≈ $600.69 Billion 		€2.17 Billion/day Germany €16.00 ▲ +0.63%
12337 TOPMATERIAL LTD
KQ:360070 		236 days ₩58.48 Billion
≈ $39.63 Million 		₩247.39 Million/day Korea ₩9240.00 ▼ -7.78%
12338 Shenzhen Yinghe Technology Co Ltd
SHE:300457 		236 days CN¥6.24 Billion
≈ $912.98 Million 		CN¥26.40 Million/day China CN¥19.72 ▼ -2.38%
12339 Codan Ltd
AU:CDA 		236 days AU$121.47 Million
≈ $85.95 Million 		AU$514.02K/day Australia AU$60.69 ▼ -2.62%
12340 Xinhuanet Co Ltd
SHG:603888 		236 days CN¥608.24 Million
≈ $89.00 Million 		CN¥2.57 Million/day China CN¥17.51 ▼ -0.28%
12341 Ten Lifestyle Group PLC
LSE:TENG 		236 days GBX12.25 Million
≈ $1.49K 		GBX51.85K/day UK GBX95.00 ▼ -1.55%
12342 SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI 		236 days Rs774.90 Million
≈ $8.38 Million 		Rs3.28 Million/day India Rs244.35 ▲ +0.34%
12343 US Foods Holding Corp
NYSE:USFD 		236 days $2.47 Billion $10.46 Million/day USA $101.47 ▲ +3.07%
12344 NTT System SA
WAR:NTT 		236 days zł165.58 Million
≈ $45.57 Million 		zł701.00K/day Poland zł26.40 ▼ -3.30%
12345 Lionco Pharm Grp Co Ltd
SHG:603669 		236 days CN¥296.43 Million
≈ $43.38 Million 		CN¥1.25 Million/day China CN¥7.16 ▼ -2.32%
12346 RLJ Lodging Trust
NYSE:RLJ 		236 days $30.02 Million $127.12K/day USA $11.63 ▲ +2.20%
12347 Qingdao Vland Biotech Co Ltd
SHG:603739 		236 days CN¥688.03 Million
≈ $100.68 Million 		CN¥2.91 Million/day China CN¥12.67 ▼ -1.32%
12348 Raubex
JSE:RBX 		236 days ZAC4.04 Billion
≈ $2.15 Million 		ZAC17.12 Million/day South Africa ZAC4280.00 ▼ -0.42%
12349 LINAS AGRO GROUP EO 029
F:YG4 		236 days €341.48 Million
≈ $399.22 Million 		€1.45 Million/day Germany €1.69 ▲ +0.60%
12350 Nordic Semiconductor ASA
OL:NOD 		236 days Nkr107.16 Million
≈ $11.28 Million 		Nkr453.76K/day Norway Nkr167.40 ▼ -2.28%
12351 iRay Technology Co Ltd
SHG:688301 		236 days CN¥871.38 Million
≈ $127.51 Million 		CN¥3.69 Million/day China CN¥72.33 ▼ -4.60%
12352 Xingguang Agricultural Mach
SHG:603789 		236 days CN¥493.89 Million
≈ $72.27 Million 		CN¥2.09 Million/day China CN¥5.59 ▼ -2.44%
12353 Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW 		236 days $16.63 Million $70.43K/day USA $0.48 ▲ +16.39%
12354 AngioDynamics Inc
NASDAQ:ANGO 		236 days $48.33 Million $204.70K/day USA $11.58 ▲ +4.80%
12355 Daehan New Pharm Co. Ltd
KQ:054670 		236 days ₩43.92 Billion
≈ $29.76 Million 		₩186.05 Million/day Korea ₩5170.00 ▼ -3.36%
12356 National Grid PLC ADR
NYSE:NGG 		236 days $6.34 Billion $26.84 Million/day USA $86.96 ▲ +1.59%
12357 National Grid PLC
LSE:NG 		236 days GBX6.34 Billion
≈ $770.91K 		GBX26.84 Million/day UK GBX1193.50 ▲ +0.67%
12358 Quest Holdings S.A
AT:QUEST 		236 days €246.56 Million
≈ $288.26 Million 		€1.04 Million/day Greece €7.38 ▼ -1.86%
12359 Altek Corp
TW:3059 		236 days NT$3.24 Billion
≈ $102.20 Million 		NT$13.74 Million/day Taiwan NT$37.90 ▼ -2.82%
12360 CanAlaska Uranium Ltd
V:CVV 		236 days CA$4.27 Million
≈ $3.09 Million 		CA$18.08K/day Canada CA$0.29 ▲ +3.57%
12361 Criteo S.A
F:CI5A 		236 days €476.62 Million
≈ $557.22 Million 		€2.02 Million/day Germany €18.10 ▲ +0.00%
12362 Rightmove PLC
LSE:RMV 		236 days GBX30.35 Million
≈ $3.69K 		GBX128.62K/day UK GBX534.80 ▲ +6.20%
12363 Aether Industries Limited
NSE:AETHER 		236 days Rs4.25 Billion
≈ $45.96 Million 		Rs18.01 Million/day India Rs1595.60 ▼ -5.17%
12364 Alliance Aviation Services Ltd
AU:AQZ 		236 days AU$86.85 Million
≈ $61.45 Million 		AU$368.05K/day Australia AU$0.43 ▼ -7.61%
12365 Métropole Télévision S.A.
PA:MMT 		236 days €370.00 Million
≈ $432.57 Million 		€1.57 Million/day France €10.30 ▲ +1.58%
12366 Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071 		236 days CN¥610.19 Million
≈ $89.29 Million 		CN¥2.59 Million/day China CN¥30.69 ▼ -4.81%
12367 Hap Seng Consolidated Bhd
KLSE:3034 		236 days RM2.48 Billion
≈ $623.58 Million 		RM10.53 Million/day Malaysia RM2.65 ▼ -0.75%
12368 Yu Group PLC
LSE:YU 		236 days GBX113.90 Million
≈ $13.86K 		GBX482.74K/day UK GBX1655.00 ▼ -0.30%
12369 Daemyung Sonoseason Co.Ltd
KQ:007720 		236 days ₩33.14 Billion
≈ $22.46 Million 		₩140.50 Million/day Korea ₩1004.00 ▼ -5.46%
12370 WPG Holdings Ltd
TW:3702 		236 days NT$308.41 Billion
≈ $9.72 Billion 		NT$1.31 Billion/day Taiwan NT$115.50 ▼ -2.53%
12371 Moulinvest
PA:ALMOU 		236 days €24.93 Million
≈ $29.15 Million 		€105.68K/day France €21.10 ▲ +0.00%
12372 Clientele
JSE:CLI 		236 days ZAC78.07 Million
≈ $41.49K 		ZAC330.94K/day South Africa ZAC1971.00 ▲ +0.51%
12373 Bubalus Resources Ltd
AU:BUS 		236 days AU$79.11K
≈ $55.98K 		AU$335.40/day Australia AU$0.07 ▼ -12.50%
12374 BW Energy Ltd
OL:BWE 		236 days Nkr179.20 Million
≈ $18.86 Million 		Nkr759.73K/day Norway Nkr66.60 ▼ -3.48%
12375 Argent
JSE:ART 		236 days ZAC430.91 Million
≈ $229.00K 		ZAC1.83 Million/day South Africa ZAC4349.00 ▼ -3.14%
12376 Mattr Corp
TO:MATR 		236 days CA$172.81 Million
≈ $125.01 Million 		CA$732.77K/day Canada CA$22.13 ▲ +0.27%
12377 Cub Elecparts Inc
TW:2231 		236 days NT$2.50 Billion
≈ $78.81 Million 		NT$10.61 Million/day Taiwan NT$90.30 ▼ -0.88%
12378 Beijing Jingyuntong Technology Co Ltd
SHG:601908 		236 days CN¥3.80 Billion
≈ $555.39 Million 		CN¥16.10 Million/day China CN¥2.81 ▼ -3.44%
12379 Greiffenberger AG
F:GRF 		236 days €10.77 Million
≈ $12.60 Million 		€45.69K/day Germany €0.03 ▼ -1.02%
12380 SDI Corp
TW:2351 		236 days NT$2.11 Billion
≈ $66.53 Million 		NT$8.96 Million/day Taiwan NT$205.00 ▼ -0.97%
12381 Star Media Group Bhd
KLSE:6084 		236 days RM31.38 Million
≈ $7.88 Million 		RM133.10K/day Malaysia RM0.29 ▼ -1.72%
12382 Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG 		236 days TL17.70 Billion
≈ $396.48 Million 		TL75.11 Million/day Turkey TL121.60 ▲ +0.41%
12383 REXEL S.A. ADR EO 5
F:E7V0 		236 days €2.68 Billion
≈ $3.14 Billion 		€11.38 Million/day Germany €35.00 ▼ -2.78%
12384 Rohas Tecnic Bhd
KLSE:9741 		236 days RM132.93 Million
≈ $33.37 Million 		RM563.99K/day Malaysia RM0.16 ▲ +0.00%
12385 Zhuzhou CRRC Times Electric Co Ltd
SHG:688187 		236 days CN¥15.85 Billion
≈ $2.32 Billion 		CN¥67.26 Million/day China CN¥46.54 ▲ +0.15%
12386 NACCO Industries Inc
NYSE:NC 		236 days $39.69 Million $168.42K/day USA $33.62 ▼ -1.18%
12387 Level Biotechnology
TWO:3118 		236 days NT$145.73 Million
≈ $4.59 Million 		NT$618.42K/day Taiwan NT$30.90 ▼ -0.48%
12388 ST Dupont
PA:DPT 		236 days €14.70 Million
≈ $17.19 Million 		€62.40K/day France €0.09 ▲ +0.00%
12389 Entree Resources Ltd
TO:ETG 		236 days CA$188.00K
≈ $136.00K 		CA$798.08/day Canada CA$2.89 ▲ +0.00%
12390 ATOSS Software SE
F:AOF 		236 days €29.79 Million
≈ $34.83 Million 		€126.48K/day Germany €77.20 ▼ -0.77%
12391 CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS 		236 days $140.70 Million $597.39K/day USA $8.01 ▼ -1.35%
12392 Knife River Corporation
NYSE:KNF 		235 days $227.30 Million $965.21K/day USA $49.95 ▲ +4.11%
12393 Shenzhen Exc Led Technology Co Ltd
SHE:300889 		235 days CN¥844.58 Million
≈ $123.59 Million 		CN¥3.59 Million/day China CN¥18.43 ▼ -3.76%
12394 Shanghai Welltech Automation Co Ltd
SHE:002058 		235 days CN¥453.33 Million
≈ $66.34 Million 		CN¥1.93 Million/day China CN¥23.74 ▲ +6.22%
12395 Li Peng Enterprise Co Ltd
TW:1447 		235 days NT$3.67 Billion
≈ $115.50 Million 		NT$15.57 Million/day Taiwan NT$6.55 ▼ -0.76%
12396 Cosan SA ADR
NYSE:CSAN 		235 days $11.01 Billion $46.76 Million/day USA $4.05 ▼ -1.70%
12397 Professional Computer Technology Ltd
TWO:6270 		235 days NT$767.57 Million
≈ $24.18 Million 		NT$3.26 Million/day Taiwan NT$28.65 ▼ -3.54%
12398 Atende S.A.
WAR:ATD 		235 days zł58.89 Million
≈ $16.21 Million 		zł250.19K/day Poland zł5.04 ▼ -3.08%
12399 KT&G Corp
KO:033780 		235 days ₩2.37 Trillion
≈ $1.60 Billion 		₩10.06 Billion/day Korea ₩189000.00 ▲ +3.96%
12400 Guangdong Shunkong Development Co Ltd
SHE:003039 		235 days CN¥1.27 Billion
≈ $186.39 Million 		CN¥5.41 Million/day China CN¥11.93 ▼ -2.69%