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
12601 MOGU Inc
NYSE:MOGU 		231 days $201.62 Million $872.73K/day USA $1.93 ▲ +6.04%
12602 Grifols S.A.
MC:GRF 		231 days €1.26 Billion
≈ $1.47 Billion 		€5.45 Million/day Spain €10.09 ▲ +2.85%
12603 Apollo Micro Systems Limited
NSE:APOLLO 		231 days Rs5.53 Billion
≈ $59.84 Million 		Rs23.96 Million/day India Rs417.10 ▼ -1.09%
12604 Sebata Holdings Ltd
JSE:SEB 		231 days ZAC121.58 Million
≈ $64.62K 		ZAC526.42K/day South Africa ZAC215.00 ▲ +0.00%
12605 Kehua Holdings Co Ltd Class A
SHG:603161 		231 days CN¥693.50 Million
≈ $101.48 Million 		CN¥3.00 Million/day China CN¥13.19 ▼ -3.51%
12606 MPS Limited
NSE:MPSLTD 		231 days Rs1.58 Billion
≈ $17.10 Million 		Rs6.85 Million/day India Rs2506.50 ▼ -0.67%
12607 Greenlane Holdings Inc
NASDAQ:GNLN 		231 days $4.19 Million $18.15K/day USA $2.24 ▼ -3.45%
12608 Eezy PLC
HE:EEZY 		231 days €21.73 Million
≈ $25.40 Million 		€94.08K/day Finland €0.19 ▼ -4.38%
12609 Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697 		231 days CN¥673.55 Million
≈ $98.56 Million 		CN¥2.92 Million/day China CN¥8.88 ▼ -2.74%
12610 Dalrymple Bay Infrastructure Ltd
AU:DBI 		231 days AU$75.00 Million
≈ $53.07 Million 		AU$324.94K/day Australia AU$5.66 ▲ +1.07%
12611 Athabasca Oil Corp
TO:ATH 		231 days CA$200.47 Million
≈ $145.01 Million 		CA$868.72K/day Canada CA$12.07 ▼ -0.58%
12612 Shenzhen Capchem Tech
SHE:300037 		231 days CN¥6.01 Billion
≈ $879.71 Million 		CN¥26.05 Million/day China CN¥56.29 ▼ -4.09%
12613 Gordon Auto Body Parts Co Ltd
TW:1524 		231 days NT$524.84 Million
≈ $16.54 Million 		NT$2.28 Million/day Taiwan NT$27.35 ▲ +0.74%
12614 StarFlex Co. Ltd
KQ:115570 		231 days ₩17.27 Billion
≈ $11.70 Million 		₩74.85 Million/day Korea ₩2420.00 ▼ -3.01%
12615 ICL Israel Chemicals Ltd
TA:ICL 		231 days ILA1.79 Billion
≈ $4.81 Million 		ILA7.78 Million/day Israel ILA1565.00 ▲ +1.56%
12616 Wooree Bio Co.Ltd
KQ:082850 		231 days ₩365.16 Billion
≈ $247.46 Million 		₩1.58 Billion/day Korea ₩4250.00 ▼ -2.97%
12617 JiangSu JiangHuai Engine Co Ltd
SHE:000816 		231 days CN¥528.65 Million
≈ $77.36 Million 		CN¥2.29 Million/day China CN¥2.65 ▼ -3.28%
12618 HOCHTIEF Aktiengesellschaft
F:HOT 		231 days €10.42 Billion
≈ $12.18 Billion 		€45.17 Million/day Germany €370.60 ▼ -2.98%
12619 Evolus Inc
NASDAQ:EOLS 		231 days $62.38 Million $270.50K/day USA $7.57 ▲ +4.85%
12620 Econocom Group SA/NV
BR:ECONB 		231 days €777.40 Million
≈ $908.86 Million 		€3.37 Million/day Belgium €1.40 ▲ +1.08%
12621 Equinor ASA
OL:EQNR 		231 days Nkr19.33 Billion
≈ $2.03 Billion 		Nkr83.84 Million/day Norway Nkr429.30 ▼ -0.62%
12622 Barry Callebaut AG
SW:BARN 		231 days CHF3.38 Billion
≈ $4.28 Billion 		CHF14.67 Million/day Switzerland CHF1130.00 ▲ +7.72%
12623 Teck Resources Limited
TO:TECK-B 		231 days CA$2.47 Billion
≈ $1.79 Billion 		CA$10.72 Million/day Canada CA$93.37 ▲ +1.24%
12624 Kentima Holding publ AB
ST:KENH 		231 days Skr10.97 Million
≈ $1.18 Million 		Skr47.56K/day Sweden Skr2.66 ▲ +5.56%
12625 Nexentis Technologies Inc.
NASDAQ:NXTS 		231 days $1.77 Million $7.66K/day USA $0.68 ▲ +4.47%
12626 Pathkey.ai Ltd
AU:PKY 		231 days AU$493.67K
≈ $349.30K 		AU$2.14K/day Australia AU$0.02 ▼ -10.53%
12627 Sarveshwar Foods Limited
NSE:SARVESHWAR 		230 days Rs4.14 Billion
≈ $44.78 Million 		Rs17.96 Million/day India Rs3.61 ▼ -3.99%
12628 Tinavi Medical Technologies Co Ltd
SHG:688277 		230 days CN¥82.22 Million
≈ $12.03 Million 		CN¥356.77K/day China CN¥13.80 ▼ -1.92%
12629 Globrands Group Ltd
TA:GLRS 		230 days ILA261.04 Million
≈ $699.84K 		ILA1.13 Million/day Israel ILA8896.00 ▲ +1.09%
12630 Jiangxi Sunshine Dairy Co Ltd
SHE:001318 		230 days CN¥44.58 Million
≈ $6.52 Million 		CN¥193.50K/day China CN¥16.97 ▲ +9.98%
12631 Chunghwa Telecom Co Ltd
NYSE:CHT 		230 days $74.15 Billion $321.84 Million/day USA $47.66 ▲ +2.47%
12632 Jiangxi Huawu Brake Co Ltd
SHE:300095 		230 days CN¥453.58 Million
≈ $66.37 Million 		CN¥1.97 Million/day China CN¥8.40 ▼ -2.33%
12633 Bangkok Land Public Company Limited
BK:BLAND-R 		230 days ฿1.92 Billion
≈ $59.94 Million 		฿8.35 Million/day Thailand ฿0.51 ▲ +0.00%
12634 Excel Cell Electronic Co Ltd
TW:2483 		230 days NT$690.35 Million
≈ $21.75 Million 		NT$3.00 Million/day Taiwan NT$35.50 ▼ -4.05%
12635 Global Connections Public Company Limited
BK:GC 		230 days ฿834.27 Million
≈ $26.00 Million 		฿3.62 Million/day Thailand ฿5.30 ▲ +0.00%
12636 Birkenstock Holding plc
NYSE:BIRK 		230 days $303.13 Million $1.32 Million/day USA $35.89 ▲ +5.81%
12637 Fountaine Pajo
PA:ALFPC 		230 days €118.11 Million
≈ $138.09 Million 		€513.05K/day France €74.70 ▼ -0.13%
12638 Digital China Information Service Co Ltd
SHE:000555 		230 days CN¥5.02 Billion
≈ $735.18 Million 		CN¥21.82 Million/day China CN¥9.90 ▼ -2.75%
12639 Infrared Cameras Holdings Inc
NASDAQ:MSAI 		230 days $1.67 Million $7.25K/day USA $4.30 ▼ -1.60%
12640 MAHLE Metal Leve S.A
SA:LEVE3 		230 days R$1.06 Billion
≈ $208.84 Million 		R$4.62 Million/day Brazil R$36.39 ▼ -0.05%
12641 Shandong Jinling Mining Co Ltd
SHE:000655 		230 days CN¥200.31 Million
≈ $29.31 Million 		CN¥870.29K/day China CN¥6.51 ▼ -4.26%
12642 Dilip Buildcon Limited
NSE:DBL 		230 days Rs41.68 Billion
≈ $450.76 Million 		Rs181.10 Million/day India Rs393.45 ▼ -0.53%
12643 Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN 		230 days Rs2.49 Billion
≈ $26.91 Million 		Rs10.81 Million/day India Rs137.69 ▼ -1.59%
12644 Trinity Industries Inc
NYSE:TRN 		230 days $345.90 Million $1.50 Million/day USA $25.47 ▼ -2.53%
12645 W.A.G payment solutions plc
LSE:EWG 		230 days GBX374.97 Million
≈ $45.62K 		GBX1.63 Million/day UK GBX101.40 ▼ -1.17%
12646 Discovery Holdings Ltd
JSE:DSY 		230 days ZAC6.73 Billion
≈ $3.58 Million 		ZAC29.25 Million/day South Africa ZAC26888.00 ▲ +2.90%
12647 Chen Full International Co Ltd
TWO:8383 		230 days NT$1.03 Billion
≈ $32.50 Million 		NT$4.48 Million/day Taiwan NT$67.30 ▼ -2.18%
12648 G-bits Network Technology Xiamen Co Ltd
SHG:603444 		230 days CN¥1.22 Billion
≈ $179.26 Million 		CN¥5.33 Million/day China CN¥338.29 ▼ -0.24%
12649 Antar Chile
SN:ANTARCHILE 		230 days CL$2.67 Billion
≈ $2.98 Million 		CL$11.60 Million/day Chile CL$7341.90 ▼ -0.35%
12650 Tsang Yow Industrial Co Ltd
TW:1568 		230 days NT$197.51 Million
≈ $6.22 Million 		NT$859.05K/day Taiwan NT$30.00 ▼ -1.96%
12651 Liaoning Kelong Fine ChemicalInc
SHE:300405 		230 days CN¥350.10 Million
≈ $51.23 Million 		CN¥1.52 Million/day China CN¥5.39 ▼ -4.09%
12652 WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN 		230 days $202.50 Million $880.99K/day USA $8.93 ▼ -3.67%
12653 RN2 Technologies Co. Ltd
KQ:148250 		230 days ₩15.94 Billion
≈ $10.80 Million 		₩69.36 Million/day Korea ₩1945.00 ▼ -3.95%
12654 PLGO
NYSE:PLGO 		230 days $5.74 Billion $24.96 Million/day USA $24.77 ▲ +0.08%
12655 KENERGY
KLSE:0307 		230 days RM33.82 Million
≈ $8.49 Million 		RM147.17K/day Malaysia RM0.34 ▼ -6.94%
12656 Ansell Ltd
AU:ANN 		230 days AU$301.07 Million
≈ $213.03 Million 		AU$1.31 Million/day Australia AU$45.67 ▲ +0.24%
12657 SK Discovery Co Ltd
KO:006125 		230 days ₩2.43 Trillion
≈ $1.65 Billion 		₩10.58 Billion/day Korea ₩40450.00 ▼ -3.35%
12658 Fluidra
MC:FDR 		230 days €469.82 Million
≈ $549.26 Million 		€2.04 Million/day Spain €17.65 ▲ +2.02%
12659 Chow Steel Industries Public Company Limited
BK:CHOW 		230 days ฿369.51 Million
≈ $11.52 Million 		฿1.61 Million/day Thailand ฿1.28 ▼ -1.54%
12660 Tukas Gida Sanayi ve Ticaret AS
IS:TUKAS 		230 days TL3.96 Billion
≈ $88.66 Million 		TL17.24 Million/day Turkey TL1.99 ▲ +2.58%
12661 Guizhou Zhenhua E chem Inc
SHG:688707 		230 days CN¥875.08 Million
≈ $128.05 Million 		CN¥3.81 Million/day China CN¥10.35 ▼ -1.71%
12662 BluMetric Environmental Inc
V:BLM 		230 days CA$10.51 Million
≈ $7.60 Million 		CA$45.78K/day Canada CA$0.87 ▲ +1.16%
12663 Geovis Technology Co Ltd
SHG:688568 		230 days CN¥2.12 Billion
≈ $310.06 Million 		CN¥9.23 Million/day China CN¥28.15 ▲ +1.26%
12664 Vishnu Chemicals Limited
NSE:VISHNU 		230 days Rs4.06 Billion
≈ $43.93 Million 		Rs17.69 Million/day India Rs640.50 ▼ -1.11%
12665 Caswell Inc
TW:6416 		230 days NT$734.98 Million
≈ $23.16 Million 		NT$3.20 Million/day Taiwan NT$121.00 ▲ +2.11%
12666 Jupiter Fund Management Plc
LSE:JUP 		230 days GBX236.10 Million
≈ $28.73K 		GBX1.03 Million/day UK GBX171.80 ▼ -1.04%
12667 Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018 		230 days CN¥2.44 Billion
≈ $356.44 Million 		CN¥10.61 Million/day China CN¥74.16 ▼ -3.83%
12668 Peregrine Gold Ltd
AU:PGD 		230 days AU$240.86K
≈ $170.43K 		AU$1.05K/day Australia AU$0.12 ▼ -11.11%
12669 Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732 		230 days CN¥1.50 Billion
≈ $219.07 Million 		CN¥6.52 Million/day China CN¥5.49 ▼ -3.00%
12670 Lahav LR Real Estate Ltd
TA:LAHAV 		229 days ILA128.93 Million
≈ $345.66K 		ILA561.85K/day Israel ILA1157.00 ▼ -0.60%
12671 Tianjin Guangyu Development Co Ltd
SHE:000537 		229 days CN¥6.15 Billion
≈ $899.33 Million 		CN¥26.78 Million/day China CN¥7.08 ▼ -3.54%
12672 Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430 		229 days CN¥863.41 Million
≈ $126.34 Million 		CN¥3.76 Million/day China CN¥3.95 ▼ -6.40%
12673 Standard Motor Products Inc
NYSE:SMP 		229 days $358.38 Million $1.56 Million/day USA $37.14 ▲ +2.46%
12674 Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020 		229 days CN¥161.29 Million
≈ $23.60 Million 		CN¥703.18K/day China CN¥12.35 ▼ -4.56%
12675 Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020 		229 days HK$161.29 Million
≈ $20.59 Million 		HK$703.18K/day China HK$2.53 ▼ -0.39%
12676 Leedarson IoT Technology Inc
SHG:605365 		229 days CN¥1.67 Billion
≈ $244.11 Million 		CN¥7.27 Million/day China CN¥13.70 ▼ -1.93%
12677 Silver Bullet Data Services Group PLC
LSE:SBDS 		229 days GBX3.45 Million
≈ $419.17 		GBX15.02K/day UK GBX8.60 ▲ +0.00%
12678 Demant A/S
CO:DEMANT 		229 days Dkr4.66 Billion
≈ $729.56 Million 		Dkr20.34 Million/day Denmark Dkr359.00 ▲ +1.18%
12679 Prodways Group SA
PA:PWG 		229 days €18.68 Million
≈ $21.84 Million 		€81.48K/day France €0.84 ▲ +0.00%
12680 Donegal Group B Inc
NASDAQ:DGICB 		229 days $1.09 Billion $4.76 Million/day USA $19.15 ▲ +1.43%
12681 Qingdao Citymedia Co Ltd
SHG:600229 		229 days CN¥639.69 Million
≈ $93.61 Million 		CN¥2.79 Million/day China CN¥6.22 ▲ +2.64%
12682 Min Aik Precision Industrial Co Ltd
TW:4545 		229 days NT$651.28 Million
≈ $20.52 Million 		NT$2.84 Million/day Taiwan NT$37.05 ▼ -0.27%
12683 Tung Ho Steel Enterprise Corp
TW:2006 		229 days NT$11.28 Billion
≈ $355.25 Million 		NT$49.19 Million/day Taiwan NT$90.10 ▲ +0.67%
12684 Compal Electronics Inc
TW:2324 		229 days NT$216.72 Billion
≈ $6.83 Billion 		NT$945.58 Million/day Taiwan NT$36.00 ▼ -2.70%
12685 Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC 		229 days $1.98 Million $8.65K/day USA $5.95 ▲ +7.79%
12686 Time Publishing and Media Co Ltd Class A
SHG:600551 		229 days CN¥1.51 Billion
≈ $220.64 Million 		CN¥6.58 Million/day China CN¥8.07 ▼ -1.22%
12687 Elanders AB (publ)
ST:ELAN-B 		229 days Skr2.53 Billion
≈ $272.70 Million 		Skr11.06 Million/day Sweden Skr50.00 ▼ -0.79%
12688 CVS Group Plc
LSE:CVSG 		229 days GBX77.40 Million
≈ $9.42K 		GBX337.81K/day UK GBX1246.00 ▲ +1.30%
12689 Silicon Motion Technology Corporation
F:S9M 		229 days €220.44 Million
≈ $257.72 Million 		€962.20K/day Germany €192.00 ▼ -11.93%
12690 WeConnect
PA:ALWEC 		229 days €140.17 Million
≈ $163.87 Million 		€611.83K/day France €23.20 ▲ +0.87%
12691 Northern Venture Trust
LSE:NVT 		229 days GBX118.00K
≈ $14.36 		GBX515.07/day UK GBX56.00 ▲ +0.00%
12692 Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC 		229 days $31.25 Million $136.43K/day USA $10.59 ▲ +1.24%
12693 SL Green Realty Corp
NYSE:SLG 		229 days $357.33 Million $1.56 Million/day USA $47.09 ▲ +2.28%
12694 Advanced Fiber Resources Zhuhai Ltd
SHE:300620 		229 days CN¥835.82 Million
≈ $122.31 Million 		CN¥3.65 Million/day China CN¥231.52 ▼ -3.91%
12695 Skardin Industrial
TWO:3466 		229 days NT$167.49 Million
≈ $5.28 Million 		NT$731.17K/day Taiwan NT$28.60 ▼ -2.05%
12696 Western Gold Exploration Ltd
V:WGLD 		229 days CA$51.34K
≈ $37.14K 		CA$224.12/day Canada CA$0.13 ▼ -13.33%
12697 SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70 		229 days €3.68 Billion
≈ $4.30 Billion 		€16.06 Million/day Germany €8.75 ▲ +7.36%
12698 Dillard's, Inc.
NYSE:DDS 		229 days $554.60 Million $2.42 Million/day USA $670.22 ▲ +2.27%
12699 Northern Oil & Gas Inc
NYSE:NOG 		229 days $395.62 Million $1.73 Million/day USA $25.75 ▼ -2.09%
12700 Ai-Media Technologies Ltd
AU:AIM 		229 days AU$11.28 Million
≈ $7.98 Million 		AU$49.26K/day Australia AU$0.23 ▼ -4.17%