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
12501 DINGDONG CAYMAN 2ADR/3 A
F:945 		233 days €3.06 Billion
≈ $3.58 Billion 		€13.14 Million/day Germany €2.18 ▼ -1.80%
12502 Forest Water Environmental Eng Co Ltd
TW:8473 		233 days NT$3.26 Billion
≈ $102.56 Million 		NT$13.97 Million/day Taiwan NT$38.45 ▼ -0.77%
12503 Thunder Tiger Corp
TW:8033 		233 days NT$431.87 Million
≈ $13.61 Million 		NT$1.85 Million/day Taiwan NT$158.00 ▼ -5.11%
12504 Geospace Technologies Corporation
NASDAQ:GEOS 		233 days $19.34 Million $83.00K/day USA $4.63 ▲ +0.65%
12505 ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU 		233 days €10.07 Billion
≈ $11.77 Billion 		€43.21 Million/day Germany €6.90 ▲ +4.55%
12506 Kontoor Brands Inc
NYSE:KTB 		233 days $448.40 Million $1.92 Million/day USA $72.94 ▲ +4.80%
12507 Intercede Group
LSE:IGP 		233 days GBX6.01 Million
≈ $731.00 		GBX25.78K/day UK GBX131.50 ▲ +0.00%
12508 Shree Ram Proteins Limited
NSE:SRPL 		233 days Rs236.50 Million
≈ $2.56 Million 		Rs1.01 Million/day India Rs0.34 ▲ +0.00%
12509 Phillips 66
NYSE:PSX 		233 days $11.72 Billion $50.28 Million/day USA $289.20 ▼ -2.72%
12510 Laser Tek Taiwan Co Ltd
TWO:6207 		233 days NT$1.20 Billion
≈ $37.82 Million 		NT$5.15 Million/day Taiwan NT$130.00 ▼ -6.81%
12511 Fun Yours Technology Co Ltd
TWO:6482 		233 days NT$93.67 Million
≈ $2.95 Million 		NT$402.06K/day Taiwan NT$23.10 ▲ +0.00%
12512 Trisula International Tbk
JK:TRIS 		233 days Rp316.16 Billion
≈ $18.53 Million 		Rp1.36 Billion/day Indonesia Rp165.00 ▼ -1.20%
12513 Media Prima Bhd
KLSE:4502 		233 days RM261.26 Million
≈ $65.59 Million 		RM1.12 Million/day Malaysia RM0.23 ▲ +0.00%
12514 Cicor Technologies Ltd
SW:CICN 		233 days CHF149.34 Million
≈ $188.81 Million 		CHF641.22K/day Switzerland CHF134.80 ▼ -4.26%
12515 SSAB AB (publ)
ST:SSAB-A 		233 days Skr16.34 Billion
≈ $1.76 Billion 		Skr70.15 Million/day Sweden Skr101.55 ▼ -0.44%
12516 ISPD Network S.A.
PA:ALISP 		233 days €40.32 Million
≈ $47.14 Million 		€173.17K/day France €1.31 ▼ -7.42%
12517 West Fraser Timber Co Ltd
NYSE:WFG 		233 days $411.51 Million $1.77 Million/day USA $65.53 ▲ +2.52%
12518 Maeil Holdings Co. Ltd
KQ:005990 		233 days ₩254.57 Billion
≈ $172.52 Million 		₩1.09 Billion/day Korea ₩10540.00 ▼ -1.03%
12519 Ultrapar Participações S.A
F:UGR 		233 days €7.56 Billion
≈ $8.83 Billion 		€32.46 Million/day Germany €5.20 ▲ +28.71%
12520 Universal Corporation
NYSE:UVV 		233 days $555.43 Million $2.39 Million/day USA $40.43 ▼ -0.61%
12521 Biomarin Pharmaceutical Inc
NASDAQ:BMRN 		233 days $1.06 Billion $4.56 Million/day USA $56.05 ▲ +1.65%
12522 Sasol Ltd
JSE:SOL 		233 days ZAC52.07 Billion
≈ $27.67 Million 		ZAC223.76 Million/day South Africa ZAC26627.00 ▲ +2.17%
12523 Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679 		233 days CN¥660.48 Million
≈ $96.65 Million 		CN¥2.84 Million/day China CN¥10.64 ▼ -1.21%
12524 Cemas Dokum Sanayi AS
IS:CEMAS 		233 days TL396.99 Million
≈ $8.89 Million 		TL1.71 Million/day Turkey TL2.99 ▲ +0.34%
12525 Star Minerals Ltd
AU:SMS 		233 days AU$139.59K
≈ $98.77K 		AU$599.92/day Australia AU$0.04 ▲ +0.00%
12526 NewFlex Technology Co. Ltd
KQ:085670 		233 days ₩29.52 Billion
≈ $20.01 Million 		₩126.90 Million/day Korea ₩3290.00 ▼ -8.74%
12527 Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701 		233 days CN¥198.90 Million
≈ $29.11 Million 		CN¥855.13K/day China CN¥7.71 ▼ -4.34%
12528 OCR Group Bhd
KLSE:7071 		233 days RM161.38 Million
≈ $40.52 Million 		RM693.82K/day Malaysia RM0.05 ▲ +0.00%
12529 Zodiac Energy Limited
NSE:ZODIAC 		233 days Rs603.41 Million
≈ $6.53 Million 		Rs2.59 Million/day India Rs205.09 ▼ -0.55%
12530 Carmit
TA:CRMT 		233 days ILA90.85 Million
≈ $243.55K 		ILA390.62K/day Israel ILA1650.00 ▼ -4.79%
12531 BICECORP S.A
SN:BICECORP 		233 days CL$9.91 Trillion
≈ $11.09 Billion 		CL$42.63 Billion/day Chile CL$373.00 ▲ +3.55%
12532 Ahlada Engineers Limited
NSE:AHLADA 		233 days Rs515.58 Million
≈ $5.58 Million 		Rs2.22 Million/day India Rs36.46 ▲ +0.33%
12533 MGB Bhd
KLSE:7595 		233 days RM298.69 Million
≈ $74.99 Million 		RM1.28 Million/day Malaysia RM0.39 ▲ +0.00%
12534 Australian Rare EARTHS Ltd
AU:AR3 		233 days AU$1.18 Million
≈ $835.35K 		AU$5.08K/day Australia AU$0.09 ▼ -3.16%
12535 Astra Graphia Tbk
JK:ASGR 		233 days Rp537.83 Billion
≈ $31.51 Million 		Rp2.31 Billion/day Indonesia Rp2450.00 ▼ -0.81%
12536 Sopra Steria Group SA
PA:SOP 		233 days €1.47 Billion
≈ $1.72 Billion 		€6.32 Million/day France €178.50 ▲ +2.88%
12537 Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART 		233 days TL186.16 Million
≈ $4.17 Million 		TL800.61K/day Turkey TL89.20 ▲ +2.53%
12538 Frontier Digital Ventures Ltd
AU:FDV 		233 days AU$13.66 Million
≈ $9.66 Million 		AU$58.73K/day Australia AU$0.32 ▼ -1.56%
12539 Ningbo Shuanglin Auto Parts
SHE:300100 		232 days CN¥2.20 Billion
≈ $321.74 Million 		CN¥9.46 Million/day China CN¥17.62 ▼ -4.34%
12540 Chubb Ltd
NYSE:CB 		232 days $24.53 Billion $105.53 Million/day USA $352.79 ▲ +0.75%
12541 Isbir Holding AS
IS:ISBIR 		232 days TL909.41 Million
≈ $20.37 Million 		TL3.91 Million/day Turkey TL56.70 ▲ +4.04%
12542 Austin Engineering Ltd
AU:ANG 		232 days AU$75.14 Million
≈ $53.17 Million 		AU$323.39K/day Australia AU$0.14 ▼ -6.67%
12543 Kitwave Group PLC
LSE:KITW 		232 days GBX102.63 Million
≈ $12.49K 		GBX441.73K/day UK GBX294.00 ▲ +0.00%
12544 Famous Brands Ltd
JSE:FBR 		232 days ZAC545.96 Million
≈ $290.15K 		ZAC2.35 Million/day South Africa ZAC4970.00 ▼ -4.17%
12545 Asiaplast Industries Tbk
JK:APLI 		232 days Rp39.07 Billion
≈ $2.29 Million 		Rp168.19 Million/day Indonesia Rp278.00 ▲ +0.00%
12546 The Steel Public Company Limited
BK:THE 		232 days ฿1.13 Billion
≈ $35.35 Million 		฿4.88 Million/day Thailand ฿0.88 ▲ +0.00%
12547 Okeanis Eco Tankers Corp
OL:OET 		232 days Nkr44.42 Million
≈ $4.67 Million 		Nkr191.21K/day Norway Nkr879.00 ▼ -0.45%
12548 Heung-A Shipping Co. Ltd.
KO:003280 		232 days ₩42.92 Billion
≈ $29.09 Million 		₩184.77 Million/day Korea ₩1823.00 ▼ -0.82%
12549 Titan International Inc
NYSE:TWI 		232 days $317.22 Million $1.37 Million/day USA $6.75 ▲ +0.60%
12550 News Corp A
NASDAQ:NWSA 		232 days $1.76 Billion $7.56 Million/day USA $30.22 ▲ +2.23%
12551 Sdiptech AB (publ)
ST:SDIP-PREF 		232 days Skr840.00 Million
≈ $90.40 Million 		Skr3.62 Million/day Sweden Skr107.00 ▲ +0.47%
12552 Hancom Inc
KQ:030520 		232 days ₩89.26 Billion
≈ $60.49 Million 		₩384.34 Million/day Korea ₩16020.00 ▼ -5.32%
12553 PLS Plantations Bhd
KLSE:9695 		232 days RM34.04 Million
≈ $8.55 Million 		RM146.62K/day Malaysia RM0.21 ▲ +0.00%
12554 Snet systems Inc
KQ:038680 		232 days ₩132.35 Billion
≈ $89.69 Million 		₩570.12 Million/day Korea ₩3615.00 ▼ -6.59%
12555 ArcherMind Technology Nanjing Co Ltd
SHE:300598 		232 days CN¥779.34 Million
≈ $114.04 Million 		CN¥3.36 Million/day China CN¥28.70 ▼ -3.40%
12556 Hudson Investment Group Ltd
AU:HGL 		232 days AU$2.88 Million
≈ $2.04 Million 		AU$12.42K/day Australia AU$0.18 ▲ +0.00%
12557 Nippon Sanso Holdings Corp.
NYSE:NPXYY 		232 days $320.00 Billion $1.38 Billion/day USA $17.20 ▼ -1.21%
12558 Wendel
PA:MF 		232 days €2.02 Billion
≈ $2.36 Billion 		€8.70 Million/day France €80.70 ▲ +0.19%
12559 Brimag -L
TA:BRMG 		232 days ILA173.03 Million
≈ $463.88K 		ILA746.16K/day Israel ILA1996.00 ▲ +1.32%
12560 EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC 		232 days TL2.73 Billion
≈ $61.11 Million 		TL11.77 Million/day Turkey TL56.10 ▼ -0.09%
12561 AvenuesAI Limited
NSE:INFIBEAM 		232 days Rs9.83 Billion
≈ $106.33 Million 		Rs42.40 Million/day India Rs14.76 ▲ +2.86%
12562 Shinhung
KO:004080 		232 days ₩20.72 Billion
≈ $14.04 Million 		₩89.37 Million/day Korea ₩14400.00 ▼ -0.07%
12563 Toyota Motor Corporation
MX:TMN 		232 days MX$21.11 Trillion
≈ $1.22 Trillion 		MX$91.06 Billion/day Mexico MX$3547.00 ▲ +2.22%
12564 Lerøy Seafood Group ASA
OL:LSG 		232 days Nkr5.32 Billion
≈ $559.92 Million 		Nkr22.95 Million/day Norway Nkr41.80 ▼ -0.90%
12565 BES Engineering Co
TW:2515 		232 days NT$16.79 Billion
≈ $528.89 Million 		NT$72.42 Million/day Taiwan NT$11.85 ▼ -1.25%
12566 Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200 		232 days CN¥320.95 Million
≈ $46.97 Million 		CN¥1.38 Million/day China CN¥53.35 ▲ +10.00%
12567 Smurfit Westrock Plc
LSE:SWR 		232 days GBX4.63 Billion
≈ $563.60K 		GBX19.99 Million/day UK GBX3359.00 ▼ -1.41%
12568 Smurfit Kappa Group PLC
F:SK3 		232 days €4.64 Billion
≈ $5.43 Billion 		€20.04 Million/day Germany €41.00 ▲ +0.00%
12569 Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA 		232 days $1.73 Billion $7.45 Million/day USA $12.44 ▲ +1.22%
12570 ROCKWOOL International A/S
CO:ROCK-B 		232 days Dkr425.66 Million
≈ $66.60 Million 		Dkr1.84 Million/day Denmark Dkr191.80 ▲ +2.02%
12571 Power Mech Projects Limited
NSE:POWERMECH 		232 days Rs13.98 Billion
≈ $151.20 Million 		Rs60.33 Million/day India Rs2422.30 ▼ -1.94%
12572 Asana Inc
NYSE:ASAN 		232 days $304.47 Million $1.31 Million/day USA $10.42 ▲ +6.22%
12573 Shenzhen Topband Co Ltd
SHE:002139 		232 days CN¥3.89 Billion
≈ $569.60 Million 		CN¥16.80 Million/day China CN¥9.13 ▼ -2.67%
12574 Textron Inc
NYSE:TXT 		232 days $2.76 Billion $11.93 Million/day USA $75.15 ▲ +1.83%
12575 Aegon NV
AS:AGN 		232 days €53.33 Billion
≈ $62.35 Billion 		€230.24 Million/day Netherlands €7.44 ▼ -0.16%
12576 Hindalco Industries Limited
NSE:HINDALCO 		232 days Rs501.00 Billion
≈ $5.42 Billion 		Rs2.16 Billion/day India Rs893.85 ▲ +1.29%
12577 Advanced Energy Industries Inc
NASDAQ:AEIS 		232 days $403.60 Million $1.74 Million/day USA $252.08 ▼ -3.33%
12578 AQUILA PART PROD COM
RO:AQ 		232 days RON417.93 Million
≈ $95.96 Million 		RON1.80 Million/day Romania RON1.57 ▲ +0.96%
12579 Hydratec Industries NV
AS:HYDRA 		232 days €54.73 Million
≈ $63.99 Million 		€236.41K/day Netherlands €232.00 ▼ -1.69%
12580 Skin Elements Ltd
AU:SKN 		231 days AU$272.28K
≈ $192.65K 		AU$1.18K/day Australia AU$0.00 ▲ +0.00%
12581 JYP Entertainment Corporation
KQ:035900 		231 days ₩128.20 Billion
≈ $86.88 Million 		₩553.90 Million/day Korea ₩37400.00 ▼ -0.80%
12582 YFY Inc
TW:1907 		231 days NT$36.51 Billion
≈ $1.15 Billion 		NT$157.75 Million/day Taiwan NT$29.55 ▲ +2.96%
12583 Mativ Holdings Inc.
NYSE:MATV 		231 days $180.90 Million $781.64K/day USA $11.67 ▲ +0.69%
12584 Hedera Group publ AB
ST:HEGR 		231 days Skr77.47 Million
≈ $8.34 Million 		Skr334.79K/day Sweden Skr0.40 ▼ -7.37%
12585 Beijing Watertek Information Technology Co Ltd
SHE:300324 		231 days CN¥1.56 Billion
≈ $227.60 Million 		CN¥6.72 Million/day China CN¥3.78 ▼ -1.05%
12586 Grupo Televisa S.A.B.
F:TLV 		231 days €15.03 Billion
≈ $17.57 Billion 		€64.96 Million/day Germany €2.30 ▼ -8.73%
12587 Grupo Televisa S.A.B
MX:TLEVISACPO 		231 days MX$15.03 Billion
≈ $864.99 Million 		MX$64.96 Million/day Mexico MX$8.98 ▲ +4.66%
12588 Empresas Lipigas S.A.
SN:LIPIGAS 		231 days CL$86.39 Billion
≈ $96.61 Million 		CL$373.37 Million/day Chile CL$10000.00 ▼ -0.14%
12589 Genius Sports Ltd
NYSE:GENI 		231 days $173.64 Million $750.57K/day USA $6.58 ▲ +7.34%
12590 Fiverr International Ltd
F:11V 		231 days €157.71 Million
≈ $184.37 Million 		€681.90K/day Germany €7.47 ▼ -0.20%
12591 Agilent Technologies Inc
NYSE:A 		231 days $1.49 Billion $6.43 Million/day USA $175.55 ▲ +0.89%
12592 National Plastic Co Ltd Preferred
KO:004255 		231 days ₩81.57 Billion
≈ $55.28 Million 		₩352.83 Million/day Korea ₩1850.00 ▼ -0.54%
12593 Beijing Global Safety Technology Co Ltd
SHE:300523 		231 days CN¥1.72 Billion
≈ $251.42 Million 		CN¥7.43 Million/day China CN¥21.40 ▼ -5.31%
12594 Zangge Holding Co Ltd
SHE:000408 		231 days CN¥452.84 Million
≈ $66.27 Million 		CN¥1.96 Million/day China CN¥69.34 ▼ -2.91%
12595 Acutus Medical Inc
NASDAQ:AFIB 		231 days $7.88 Million $34.08K/day USA $0.03 ▲ +0.00%
12596 U.S. Physical Therapy, Inc.
NYSE:USPH 		231 days $69.60 Million $301.12K/day USA $85.98 ▲ +1.26%
12597 Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102 		231 days CN¥679.14 Million
≈ $99.38 Million 		CN¥2.94 Million/day China CN¥24.66 ▼ -5.37%
12598 Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS 		231 days TL4.84 Billion
≈ $108.32 Million 		TL20.92 Million/day Turkey TL195.20 ▼ -2.20%
12599 Keyrus SA
PA:ALKEY 		231 days €113.42 Million
≈ $132.60 Million 		€490.78K/day France €7.66 ▼ -0.52%
12600 Taiwan Pelican Express Co Ltd
TW:2642 		231 days NT$472.62 Million
≈ $14.89 Million 		NT$2.05 Million/day Taiwan NT$20.30 ▲ +0.25%