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
12401 GoldOn Resources Ltd
V:GLD 		235 days CA$13.34K
≈ $9.65K 		CA$56.70/day Canada CA$0.04 ▲ +0.00%
12402 Orient Semiconductor Electronics Ltd
TW:2329 		235 days NT$4.86 Billion
≈ $153.03 Million 		NT$20.64 Million/day Taiwan NT$42.75 ▼ -4.58%
12403 Vidrala SA
MC:VID 		235 days €390.45 Million
≈ $456.48 Million 		€1.66 Million/day Spain €89.50 ▼ -1.00%
12404 Banswara Syntex Limited
NSE:BANSWRAS 		235 days Rs2.89 Billion
≈ $31.25 Million 		Rs12.28 Million/day India Rs102.03 ▲ +0.10%
12405 Chakana Copper Corp
V:PERU 		235 days CA$264.39K
≈ $191.26K 		CA$1.12K/day Canada CA$0.08 ▲ +0.00%
12406 Strategic Equity Capital Closed Fund
LSE:SEC 		235 days GBX212.00K
≈ $25.79 		GBX901.37/day UK GBX393.50 ▼ -0.51%
12407 Tongling Jingd
SHG:600577 		235 days CN¥6.52 Billion
≈ $953.85 Million 		CN¥27.72 Million/day China CN¥8.96 ▲ +0.67%
12408 Shalimar Paints Limited
NSE:SHALPAINTS 		235 days Rs2.42 Billion
≈ $26.20 Million 		Rs10.30 Million/day India Rs81.47 ▼ -2.14%
12409 Isgec Heavy Engineering Limited
NSE:ISGEC 		235 days Rs28.01 Billion
≈ $302.93 Million 		Rs119.11 Million/day India Rs918.05 ▼ -1.00%
12410 Wonderful Hi-Tech Co Ltd
TWO:6190 		235 days NT$2.40 Billion
≈ $75.48 Million 		NT$10.19 Million/day Taiwan NT$71.50 ▼ -4.03%
12411 Your Family Entertainment AG
F:RTV 		235 days €554.94K
≈ $648.79K 		€2.36K/day Germany €0.33 ▲ +0.00%
12412 Western Forest Products Inc
TO:WEF 		235 days CA$73.70 Million
≈ $53.31 Million 		CA$313.42K/day Canada CA$14.21 ▼ -0.70%
12413 Visual China Group Co Ltd
SHE:000681 		235 days CN¥311.76 Million
≈ $45.62 Million 		CN¥1.33 Million/day China CN¥16.19 ▼ -2.65%
12414 Cabot Corporation
NYSE:CBT 		235 days $731.00 Million $3.11 Million/day USA $75.48 ▲ +0.44%
12415 Armada Hoffler Properties, Inc.
NYSE:AHRT 		235 days $71.72 Million $305.07K/day USA $5.97 ▲ +2.40%
12416 Nidec Corporation
F:NIB1 		235 days €711.88 Billion
≈ $832.26 Billion 		€3.03 Billion/day Germany €3.62 ▲ +0.56%
12417 Ferguson Plc
NYSE:FERG 		235 days $3.67 Billion $15.61 Million/day USA $244.94 ▼ -1.28%
12418 Ferguson Plc
LSE:FERG 		235 days GBX3.66 Billion
≈ $445.27K 		GBX15.57 Million/day UK GBX228.67 ▼ -98.68%
12419 Test Rite International Co Ltd
TW:2908 		235 days NT$9.85 Billion
≈ $310.47 Million 		NT$41.93 Million/day Taiwan NT$22.00 ▲ +0.00%
12420 Zim Laboratories Limited
NSE:ZIMLAB 		235 days Rs1.03 Billion
≈ $11.16 Million 		Rs4.39 Million/day India Rs140.30 ▼ -3.53%
12421 Nexen Corporation
KO:005720 		235 days ₩1.10 Trillion
≈ $745.30 Million 		₩4.68 Billion/day Korea ₩6280.00 ▼ -1.10%
12422 Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168 		235 days CN¥6.42 Billion
≈ $939.88 Million 		CN¥27.33 Million/day China CN¥4.34 ▼ -2.03%
12423 Ekter SA
AT:EKTER 		235 days €17.39 Million
≈ $20.33 Million 		€73.99K/day Greece €4.73 ▼ -1.97%
12424 Silicom
NASDAQ:SILC 		235 days $22.65 Million $96.41K/day USA $43.59 ▼ -5.03%
12425 Winstek Semiconductor Co Ltd
TWO:3265 		235 days NT$1.28 Billion
≈ $40.18 Million 		NT$5.43 Million/day Taiwan NT$278.00 ▼ -4.96%
12426 Munsin Garment
TWO:2916 		235 days NT$231.28 Million
≈ $7.29 Million 		NT$984.73K/day Taiwan NT$39.90 ▼ -0.62%
12427 Itera ASA
OL:ITERA 		235 days Nkr105.02 Million
≈ $11.05 Million 		Nkr447.15K/day Norway Nkr5.70 ▼ -0.70%
12428 CN EVERBRIGHT WATER HD 1
F:BIU2 		235 days €6.45 Billion
≈ $7.54 Billion 		€27.47 Million/day Germany €0.13 ▼ -0.74%
12429 HANSEN TECHNOLOGIES LTD.
F:H2T 		235 days €59.80 Million
≈ $69.91 Million 		€254.66K/day Germany €2.02 ▼ -0.98%
12430 Huitong Construction Group Co.Ltd.
SHG:603176 		235 days CN¥1.76 Billion
≈ $257.45 Million 		CN¥7.50 Million/day China CN¥5.14 ▼ -1.91%
12431 Kyobo 3 SPAC
KQ:208710 		235 days ₩25.96 Billion
≈ $17.59 Million 		₩110.63 Million/day Korea ₩2290.00 ▼ -8.95%
12432 BeMetals Corp
V:BMET 		235 days CA$65.99K
≈ $47.74K 		CA$281.29/day Canada CA$0.52 ▲ +6.12%
12433 Shape Australia Corporation Ltd
AU:SHA 		235 days AU$160.80 Million
≈ $113.78 Million 		AU$685.60K/day Australia AU$6.89 ▼ -6.26%
12434 Alkim Alkali Kimya AS
IS:ALKIM 		235 days TL801.97 Million
≈ $17.96 Million 		TL3.42 Million/day Turkey TL11.20 ▼ -0.27%
12435 South Ocean Holdings Ltd
JSE:SOH 		234 days ZAC520.31 Million
≈ $276.52K 		ZAC2.22 Million/day South Africa ZAC110.00 ▲ +0.00%
12436 Northcliff Resources Ltd
TO:NCF 		234 days CA$3.36 Million
≈ $2.43 Million 		CA$14.33K/day Canada CA$0.36 ▼ -1.39%
12437 Zhengzhou Yutong Bus Co Ltd
SHG:600066 		234 days CN¥7.58 Billion
≈ $1.11 Billion 		CN¥32.33 Million/day China CN¥28.35 ▲ +4.50%
12438 Groupe Tera SA
PA:ALGTR 		234 days €4.58 Million
≈ $5.36 Million 		€19.56K/day France €3.90 ▼ -0.51%
12439 REMAK SA
WAR:RMK 		234 days zł48.74 Million
≈ $13.41 Million 		zł207.95K/day Poland zł19.55 ▼ -0.26%
12440 GCI Liberty, Inc.
NASDAQ:GLIBK 		234 days $131.00 Million $558.90K/day USA $20.60 ▲ +2.64%
12441 Tourn International AB
ST:TOURN 		234 days Skr13.09 Million
≈ $1.41 Million 		Skr55.87K/day Sweden Skr4.48 ▼ -0.22%
12442 ROK Resources Inc
V:ROK 		234 days CA$6.67 Million
≈ $4.83 Million 		CA$28.48K/day Canada CA$0.37 ▲ +2.05%
12443 Orora Ltd
AU:ORA 		234 days AU$599.50 Million
≈ $424.18 Million 		AU$2.56 Million/day Australia AU$1.35 ▲ +3.45%
12444 KWESST MICRO SYS.INC.
F:62UA 		234 days €1.14 Million
≈ $1.33 Million 		€4.85K/day Germany €2.95 ▼ -13.02%
12445 DEFSEC Technologies Inc.
NASDAQ:DFSC 		234 days $1.14 Million $4.85K/day USA $0.73 ▼ -2.65%
12446 BTS Group AB (publ)
ST:BTS-B 		234 days Skr595.88 Million
≈ $64.13 Million 		Skr2.54 Million/day Sweden Skr225.00 ▲ +0.00%
12447 ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW 		234 days GBX1.29 Million
≈ $156.40 		GBX5.49K/day UK GBX13.05 ▲ +0.38%
12448 Fulgent Sun International Holding Co Ltd
TW:9802 		234 days NT$4.81 Billion
≈ $151.53 Million 		NT$20.53 Million/day Taiwan NT$66.50 ▲ +0.15%
12449 M.P.Evans Group
LSE:MPE 		234 days GBX26.68 Million
≈ $3.25K 		GBX113.87K/day UK GBX1958.00 ▼ -0.81%
12450 Aguas Andinas S.A
SN:AGUAS-A 		234 days CL$166.71 Billion
≈ $186.44 Million 		CL$711.60 Million/day Chile CL$332.00 ▲ +0.87%
12451 Shanghai Sinotec Co Ltd
SHG:603121 		234 days CN¥386.04 Million
≈ $56.49 Million 		CN¥1.65 Million/day China CN¥10.69 ▼ -4.55%
12452 Unith Ltd
AU:UNT 		234 days AU$1.61 Million
≈ $1.14 Million 		AU$6.86K/day Australia AU$0.01 ▼ -16.67%
12453 Sports Entertainment Group Ltd
AU:SEG 		234 days AU$30.85 Million
≈ $21.83 Million 		AU$131.71K/day Australia AU$0.26 ▲ +6.12%
12454 Mechema Chemicals Int
TWO:4721 		234 days NT$537.25 Million
≈ $16.93 Million 		NT$2.29 Million/day Taiwan NT$76.90 ▼ -4.11%
12455 KNH Enterprise Co Ltd
TW:9919 		234 days NT$815.09 Million
≈ $25.68 Million 		NT$3.48 Million/day Taiwan NT$15.40 ▲ +0.00%
12456 HCA Healthcare, Inc.
NYSE:HCA 		234 days $12.28 Billion $52.45 Million/day USA $468.50 ▼ -0.41%
12457 E1 Corporation
KO:017940 		234 days ₩6.96 Trillion
≈ $4.72 Billion 		₩29.75 Billion/day Korea ₩89000.00 ▼ -3.16%
12458 Ras Technology Holdings Ltd
AU:RTH 		234 days AU$4.10 Million
≈ $2.90 Million 		AU$17.52K/day Australia AU$0.58 ▲ +0.00%
12459 Jeong Moon Information. Co. Ltd
KQ:033050 		234 days ₩24.55 Billion
≈ $16.64 Million 		₩104.96 Million/day Korea ₩749.00 ▼ -3.23%
12460 Genting Plantations Bhd
KLSE:2291 		234 days RM810.08 Million
≈ $203.38 Million 		RM3.46 Million/day Malaysia RM5.31 ▲ +0.57%
12461 Oron Group Investments & Holdings Ltd
TA:ORON 		234 days ILA897.68 Million
≈ $2.41 Million 		ILA3.84 Million/day Israel ILA3451.00 ▲ +9.42%
12462 Stabilus S.A.
XETRA:STM 		234 days €195.97 Million
≈ $229.11 Million 		€838.21K/day Germany €15.60 ▼ -2.86%
12463 Relais Group Oyj
HE:RELAIS 		234 days €61.49 Million
≈ $71.88 Million 		€262.99K/day Finland €12.90 ▼ -0.39%
12464 Medplus Health Services Limited
NSE:MEDPLUS 		234 days Rs4.41 Billion
≈ $47.75 Million 		Rs18.88 Million/day India Rs612.80 ▼ -0.07%
12465 APC Minerals Ltd
AU:APC 		234 days AU$270.40K
≈ $191.32K 		AU$1.16K/day Australia AU$0.01 ▲ +0.00%
12466 Erria A/S
CO:ERRIA 		234 days Dkr40.94 Million
≈ $6.41 Million 		Dkr175.18K/day Denmark Dkr4.78 ▲ +3.91%
12467 Haypp Grp Ab
ST:HAYPP 		234 days Skr247.45 Million
≈ $26.63 Million 		Skr1.06 Million/day Sweden Skr160.20 ▲ +1.91%
12468 Jack Henry & Associates Inc
NASDAQ:JKHY 		234 days $356.01 Million $1.52 Million/day USA $156.47 ▲ +0.78%
12469 First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY 		234 days $18.45 Million $79.00K/day USA $12.76 ▲ +0.87%
12470 CSG Systems International Inc
NASDAQ:CSGS 		234 days $373.10 Million $1.60 Million/day USA $80.69 ▲ +0.00%
12471 Hyundai Everdigm Corp
KQ:041440 		234 days ₩79.97 Billion
≈ $54.19 Million 		₩342.33 Million/day Korea ₩5660.00 ▼ -5.82%
12472 CSH Alliance Bhd
KLSE:7165 		234 days RM10.46 Million
≈ $2.63 Million 		RM44.79K/day Malaysia RM0.08 ▲ +15.38%
12473 Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528 		234 days CN¥200.55 Million
≈ $29.35 Million 		CN¥858.67K/day China CN¥9.69 ▼ -1.12%
12474 Zhongfu Straits Pingtan Development Co Ltd
SHE:000592 		234 days CN¥837.75 Million
≈ $122.59 Million 		CN¥3.59 Million/day China CN¥7.20 ▼ -2.44%
12475 Starhedge SA
WAR:SHG 		234 days zł3.65 Million
≈ $1.00 Million 		zł15.61K/day Poland zł0.18 ▼ -9.33%
12476 SolGold Plc
F:S8F 		234 days €8.82 Million
≈ $10.31 Million 		€37.77K/day Germany €0.32 ▲ +0.80%
12477 Jiangsu Yoke Technology Co Ltd
SHE:002409 		233 days CN¥1.58 Billion
≈ $231.12 Million 		CN¥6.76 Million/day China CN¥99.00 ▼ -4.37%
12478 Qualitas Ltd
AU:QAL 		233 days AU$28.24 Million
≈ $19.98 Million 		AU$120.96K/day Australia AU$2.17 ▲ +1.40%
12479 Mahindra Logistics Limited
NSE:MAHLOG 		233 days Rs9.07 Billion
≈ $98.07 Million 		Rs38.84 Million/day India Rs411.75 ▼ -2.31%
12480 Superior Plus Corp
TO:SPB 		233 days CA$314.40 Million
≈ $227.43 Million 		CA$1.35 Million/day Canada CA$6.99 ▲ +0.14%
12481 ktcs corporation
KO:058850 		233 days ₩110.95 Billion
≈ $75.19 Million 		₩475.24 Million/day Korea ₩2085.00 ▼ -2.34%
12482 Volkswagen AG
XETRA:VOW 		233 days €161.17 Billion
≈ $188.42 Billion 		€690.54 Million/day Germany €67.00 ▼ -1.11%
12483 AYS Ventures Bhd
KLSE:5021 		233 days RM364.45 Million
≈ $91.50 Million 		RM1.56 Million/day Malaysia RM0.23 ▲ +0.00%
12484 Thule Group AB
ST:THULE 		233 days Skr961.00 Million
≈ $103.42 Million 		Skr4.12 Million/day Sweden Skr195.30 ▲ +0.41%
12485 GuangZhou Wahlap Technology Corporation Limited
SHE:301011 		233 days CN¥310.77 Million
≈ $45.47 Million 		CN¥1.33 Million/day China CN¥17.10 ▲ +1.85%
12486 Ta Liang Technology Co Ltd
TW:3167 		233 days NT$4.24 Billion
≈ $133.73 Million 		NT$18.19 Million/day Taiwan NT$960.00 ▲ +0.00%
12487 Avient Corp
NYSE:AVNT 		233 days $513.40 Million $2.20 Million/day USA $39.00 ▲ +0.39%
12488 Severfield PLC
LSE:SFR 		233 days GBX88.10 Million
≈ $10.72K 		GBX377.55K/day UK GBX37.60 ▲ +5.92%
12489 Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096 		233 days CN¥579.46 Million
≈ $84.79 Million 		CN¥2.48 Million/day China CN¥40.88 ▼ -1.71%
12490 Glimpse Group Inc
NASDAQ:VRAR 		233 days $662.20 Billion $2.84 Billion/day USA $0.59 ▼ -2.35%
12491 Brightline Interactive, Inc.
NASDAQ:BTLN 		233 days $662.20K $2.84K/day USA $5.03 ▼ -0.98%
12492 New Nordic Healthbrands AB (publ)
ST:NNH 		233 days Skr102.23 Million
≈ $11.00 Million 		Skr438.14K/day Sweden Skr18.40 ▲ +0.82%
12493 Otto Holding AS
IS:OTTO 		233 days TL96.42 Million
≈ $2.16 Million 		TL413.27K/day Turkey TL124.00 ▼ -2.82%
12494 NIPPON YUSEN K.K.SP.DR1/5
F:NYK 		233 days €346.34 Billion
≈ $404.90 Billion 		€1.48 Billion/day Germany €5.50 ▲ +2.80%
12495 Yantai Yatong Precision Mechanical Corp. A
SHG:603190 		233 days CN¥1.34 Billion
≈ $195.69 Million 		CN¥5.73 Million/day China CN¥14.90 ▼ -3.12%
12496 Prosegur
MC:PSG 		233 days €1.16 Billion
≈ $1.36 Billion 		€4.99 Million/day Spain €3.12 ▲ +1.63%
12497 YTL Corporation Bhd
KLSE:4677 		233 days RM10.38 Billion
≈ $2.61 Billion 		RM44.52 Million/day Malaysia RM2.03 ▼ -2.40%
12498 Carclo plc
LSE:CAR 		233 days GBX17.69 Million
≈ $2.15K 		GBX75.90K/day UK GBX40.10 ▼ -2.67%
12499 LG Household & Healthcare Ltd Pref
KO:051905 		233 days ₩603.54 Billion
≈ $409.01 Million 		₩2.59 Billion/day Korea ₩93500.00 ▲ +0.54%
12500 Cj Seafood
KO:011150 		233 days ₩47.87 Billion
≈ $32.44 Million 		₩205.37 Million/day Korea ₩1720.00 ▼ -3.96%