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
12701 Inly Media Co Ltd
SHG:603598 		229 days CN¥1.35 Billion
≈ $197.26 Million 		CN¥5.89 Million/day China CN¥20.44 ▼ -6.71%
12702 Shenzhen Weiguang Biological Products Co Ltd
SHE:002880 		229 days CN¥389.84 Million
≈ $57.05 Million 		CN¥1.70 Million/day China CN¥20.80 ▼ -1.23%
12703 Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ 		229 days €45.03 Million
≈ $52.64 Million 		€196.65K/day Germany €12.09 ▼ -2.97%
12704 S.ENER.ELEC.SP.GDR REGS 1
F:ECEA 		229 days €3.41 Billion
≈ $3.98 Billion 		€14.87 Million/day Germany €13.20 ▼ -1.49%
12705 Viettel Construction JSC
VN:CTR 		229 days ₫3.76 Trillion
≈ $142.96 Million 		₫16.43 Billion/day Vietnam ₫68100.00 ▼ -0.29%
12706 AB Volvo (publ)
ST:VOLV-B 		229 days Skr170.23 Billion
≈ $18.32 Billion 		Skr743.52 Million/day Sweden Skr319.70 ▲ +0.22%
12707 Dong-A St
KO:170900 		229 days ₩254.32 Billion
≈ $172.35 Million 		₩1.11 Billion/day Korea ₩34150.00 ▼ -0.44%
12708 Charles River Laboratories
NYSE:CRL 		229 days $711.75 Million $3.11 Million/day USA $306.24 ▲ +1.40%
12709 J.S.P. Property Public Company Limited
BK:JSP 		229 days ฿158.10 Million
≈ $4.93 Million 		฿690.58K/day Thailand ฿1.69 ▼ -1.74%
12710 TIME Dotcom Bhd
KLSE:5031 		229 days RM341.92 Million
≈ $85.84 Million 		RM1.49 Million/day Malaysia RM5.40 ▼ -2.88%
12711 Eureka Group Holdings Ltd
AU:EGH 		229 days AU$4.71 Million
≈ $3.33 Million 		AU$20.59K/day Australia AU$0.61 ▼ -1.61%
12712 Procorp S.A.B. de C.V
MX:PROCORPB 		229 days MX$65.38 Million
≈ $3.76 Million 		MX$285.66K/day Mexico MX$5.80 ▲ +0.00%
12713 Teyi Pharmaceutical Group Co Ltd
SHE:002728 		229 days CN¥278.15 Million
≈ $40.70 Million 		CN¥1.22 Million/day China CN¥9.72 ▲ +0.10%
12714 CJ Century Logistics Holdings Bhd
KLSE:7117 		229 days RM131.09 Million
≈ $32.91 Million 		RM572.86K/day Malaysia RM0.16 ▲ +0.00%
12715 Bombay Super Hybrid Seeds Limited
NSE:BSHSL 		229 days Rs248.01 Million
≈ $2.68 Million 		Rs1.08 Million/day India Rs101.80 ▲ +6.69%
12716 AdvanSix Inc
NYSE:ASIX 		229 days $207.94 Million $908.87K/day USA $16.50 ▲ +0.30%
12717 MS Autotech Co.Ltd
KQ:123040 		229 days ₩307.39 Billion
≈ $208.31 Million 		₩1.34 Billion/day Korea ₩1707.00 ▼ -2.90%
12718 Cape Industries Ltd
KQ:064820 		229 days ₩2.48 Trillion
≈ $1.68 Billion 		₩10.83 Billion/day Korea ₩6750.00 ▼ -7.79%
12719 Greenyield Bhd
KLSE:0136 		229 days RM7.49 Million
≈ $1.88 Million 		RM32.73K/day Malaysia RM0.14 ▼ -6.90%
12720 Sino-American Silicon Products
TWO:5483 		229 days NT$50.44 Billion
≈ $1.59 Billion 		NT$220.54 Million/day Taiwan NT$195.50 ▼ -6.24%
12721 Ebos Group Ltd
AU:EBO 		229 days AU$1.97 Billion
≈ $1.39 Billion 		AU$8.62 Million/day Australia AU$16.44 ▲ +3.33%
12722 Xin Hee Co Ltd
SHE:003016 		229 days CN¥363.80 Million
≈ $53.24 Million 		CN¥1.59 Million/day China CN¥7.36 ▼ -2.26%
12723 Websol Energy System Limited
NSE:WEBELSOLAR 		229 days Rs993.70 Million
≈ $10.75 Million 		Rs4.35 Million/day India Rs68.27 ▼ -1.19%
12724 Patanjali Foods Limited
NSE:PATANJALI 		229 days Rs34.71 Billion
≈ $375.42 Million 		Rs151.82 Million/day India Rs365.65 ▼ -0.84%
12725 EverFocus Electronics Corp
TW:5484 		229 days NT$210.26 Million
≈ $6.62 Million 		NT$919.59K/day Taiwan NT$36.80 ▼ -1.60%
12726 Huachangda Intelligent Equipment Group Co Ltd
SHE:300278 		229 days CN¥1.14 Billion
≈ $166.69 Million 		CN¥4.98 Million/day China CN¥3.20 ▼ -3.90%
12727 Kcc Glass Corp
KO:344820 		229 days ₩328.27 Billion
≈ $222.46 Million 		₩1.44 Billion/day Korea ₩22400.00 ▼ -4.88%
12728 Silicon Motion Technology
NASDAQ:SIMO 		229 days $211.55 Million $925.51K/day USA $218.39 ▼ -2.32%
12729 Wilson Bayly Holmes Ovcon Ltd
JSE:WBO 		229 days ZAC5.71 Billion
≈ $3.03 Million 		ZAC24.99 Million/day South Africa ZAC14384.00 ▲ +0.24%
12730 Agat Ejendomme A/S
CO:AGAT 		229 days Dkr28.30 Million
≈ $4.43 Million 		Dkr123.84K/day Denmark Dkr0.79 ▲ +0.00%
12731 China Resources Microelectronics Ltd
SHG:688396 		229 days CN¥2.88 Billion
≈ $421.29 Million 		CN¥12.60 Million/day China CN¥48.62 ▲ +0.54%
12732 Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255 		228 days CN¥139.62 Million
≈ $20.43 Million 		CN¥611.06K/day China CN¥23.19 ▼ -3.58%
12733 Taiwan Sakura Corp
TW:9911 		228 days NT$2.06 Billion
≈ $65.05 Million 		NT$9.04 Million/day Taiwan NT$81.10 ▼ -0.25%
12734 Tempo Scan Pacific Tbk
JK:TSPC 		228 days Rp1.75 Trillion
≈ $102.38 Million 		Rp7.65 Billion/day Indonesia Rp2610.00 ▼ -0.76%
12735 Chengdu Road & Bridge Engineering Co Ltd
SHE:002628 		228 days CN¥1.27 Billion
≈ $186.42 Million 		CN¥5.58 Million/day China CN¥4.58 ▼ -2.76%
12736 XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI 		228 days $65.21 Million $285.60K/day USA $2.81 ▼ -2.43%
12737 Jeil Pharmaceutical Co Ltd
KO:271980 		228 days ₩155.40 Billion
≈ $105.31 Million 		₩680.65 Million/day Korea ₩9660.00 ▼ -0.82%
12738 Fintech Chain Ltd
AU:FTC 		228 days AU$33.55 Million
≈ $23.74 Million 		AU$146.95K/day Australia AU$0.00 ▲ +0.00%
12739 Bellring Brands LLC
NYSE:BRBR 		228 days $216.30 Million $947.40K/day USA $8.99 ▲ +3.81%
12740 Evertz Technologies Limited
TO:ET 		228 days CA$127.38 Million
≈ $92.14 Million 		CA$557.92K/day Canada CA$13.24 ▲ +1.38%
12741 AB Volvo (publ)
ST:VOLV-A 		228 days Skr175.71 Billion
≈ $18.91 Billion 		Skr769.71 Million/day Sweden Skr319.40 ▼ -0.06%
12742 TMT Steel Public Company Limited
BK:TMT 		228 days ฿2.74 Billion
≈ $85.49 Million 		฿12.02 Million/day Thailand ฿4.46 ▲ +0.00%
12743 TechnoDex Bhd
KLSE:0132 		228 days RM10.07 Million
≈ $2.53 Million 		RM44.11K/day Malaysia RM0.03 ▲ +0.00%
12744 Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685 		228 days CN¥779.69 Million
≈ $114.09 Million 		CN¥3.42 Million/day China CN¥38.51 ▼ -1.56%
12745 seha corporation
KO:027970 		228 days ₩191.73 Billion
≈ $129.93 Million 		₩840.06 Million/day Korea ₩2575.00 ▼ -4.63%
12746 Stef SA
PA:STF 		228 days €1.13 Billion
≈ $1.33 Billion 		€4.97 Million/day France €121.80 ▼ -0.16%
12747 Almendral
SN:ALMENDRAL 		228 days CL$728.60 Billion
≈ $814.83 Million 		CL$3.19 Billion/day Chile CL$24.00 ▲ +0.00%
12748 Beijing Seeyon Internet Software Cp
SHG:688369 		228 days CN¥384.11 Million
≈ $56.21 Million 		CN¥1.68 Million/day China CN¥18.36 ▼ -2.81%
12749 CTOS Digital Bhd
KLSE:5301 		228 days RM79.01 Million
≈ $19.84 Million 		RM346.34K/day Malaysia RM0.42 ▼ -16.00%
12750 LOT VACUUM Co. Ltd
KQ:083310 		228 days ₩48.50 Billion
≈ $32.87 Million 		₩212.67 Million/day Korea ₩10120.00 ▼ -10.36%
12751 Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ 		228 days TL419.94 Million
≈ $9.41 Million 		TL1.84 Million/day Turkey TL10.24 ▼ -0.97%
12752 CENIT Aktiengesellschaft
XETRA:CSH 		228 days €39.32 Million
≈ $45.97 Million 		€172.42K/day Germany €9.04 ▲ +2.03%
12753 Huons Global Co. Ltd
KQ:084110 		228 days ₩223.71 Billion
≈ $151.60 Million 		₩981.03 Million/day Korea ₩21300.00 ▼ -4.70%
12754 Chimera Investment Corporation
NYSE:CIM 		228 days $111.89 Million $490.72K/day USA $8.55 ▲ +0.83%
12755 Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101 		228 days CN¥3.36 Billion
≈ $491.56 Million 		CN¥14.73 Million/day China CN¥8.24 ▼ -2.02%
12756 MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00 		228 days €195.68 Billion
≈ $228.77 Billion 		€858.28 Million/day Germany €9.55 ▲ +1.06%
12757 Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB 		228 days TL863.47 Million
≈ $19.34 Million 		TL3.79 Million/day Turkey TL28.48 ▼ -0.35%
12758 Nyxoah
BR:NYXH 		228 days €12.96 Million
≈ $15.16 Million 		€56.87K/day Belgium €1.07 ▼ -3.42%
12759 AKESO INC. O.N.
F:4RY 		228 days €1.37 Billion
≈ $1.60 Billion 		€6.01 Million/day Germany €10.20 ▼ -5.60%
12760 Tractial S.A.
PA:ALTRA 		228 days €735.00K
≈ $859.29K 		€3.22K/day France €2.05 ▼ -4.88%
12761 Zoo Digital Group Plc
LSE:ZOO 		228 days GBX8.92 Million
≈ $1.09K 		GBX39.14K/day UK GBX13.75 ▲ +0.00%
12762 Rapac Communication & Infrastructure Ltd
TA:RPAC 		228 days ILA477.03 Million
≈ $1.28 Million 		ILA2.09 Million/day Israel ILA6745.00 ▼ -0.16%
12763 SKAN Group AG
SW:SKAN 		228 days CHF131.10 Million
≈ $165.75 Million 		CHF575.35K/day Switzerland CHF73.20 ▲ +0.69%
12764 Newbury Pharmaceuticals AB
ST:NEWBRY 		228 days Skr21.05 Million
≈ $2.27 Million 		Skr92.40K/day Sweden Skr2.08 ▼ -5.02%
12765 CVC Capital Partners PLC
AS:CVC 		228 days €217.81 Million
≈ $254.64 Million 		€955.90K/day Netherlands €12.07 ▲ +0.42%
12766 King Yuan Electronics Co Ltd
TW:2449 		228 days NT$10.25 Billion
≈ $322.88 Million 		NT$44.98 Million/day Taiwan NT$305.00 ▲ +1.67%
12767 DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC 		228 days Rs982.35 Million
≈ $10.62 Million 		Rs4.31 Million/day India Rs318.30 ▼ -5.93%
12768 Metals X Limited
F:FG5 		228 days €32.26 Million
≈ $37.71 Million 		€141.59K/day Germany €0.99 ▼ -12.59%
12769 Gaumont SA
PA:GAM 		228 days €105.91 Million
≈ $123.82 Million 		€464.93K/day France €101.00 ▲ +0.00%
12770 ASTELLAS PHARMA UNSP.ADR
F:YPHA 		228 days €662.47 Billion
≈ $774.49 Billion 		€2.91 Billion/day Germany €12.90 ▲ +0.00%
12771 Whitestone Group
BR:ROCK 		228 days €256.46K
≈ $299.83K 		€1.13K/day Belgium €18.00 ▼ -4.76%
12772 Addcn Technology Co Ltd
TWO:5287 		228 days NT$802.35 Million
≈ $25.28 Million 		NT$3.52 Million/day Taiwan NT$134.00 ▼ -0.74%
12773 Giantplus Technology Co Ltd
TW:8105 		228 days NT$1.59 Billion
≈ $50.00 Million 		NT$6.97 Million/day Taiwan NT$14.55 ▼ -2.68%
12774 Hubbell Inc
NYSE:HUBB 		228 days $1.17 Billion $5.12 Million/day USA $464.71 ▼ -1.83%
12775 PJ Metal Co. Ltd
KQ:128660 		228 days ₩47.67 Billion
≈ $32.31 Million 		₩209.36 Million/day Korea ₩2730.00 ▼ -2.33%
12776 Jack Sewing
SHG:603337 		228 days CN¥1.85 Billion
≈ $271.35 Million 		CN¥8.14 Million/day China CN¥31.14 ▼ -6.68%
12777 PowerCompute, Inc.
NASDAQ:PWCM 		228 days $10.98 Million $48.23K/day USA $0.67 ▼ -1.99%
12778 Sampann Utpadan India Limited
NSE:SAMPANN 		228 days Rs188.67 Million
≈ $2.04 Million 		Rs828.79K/day India Rs23.34 ▲ +0.39%
12779 Beijing Ctrowell Technology Corp Ltd
SHE:300455 		228 days CN¥652.24 Million
≈ $95.44 Million 		CN¥2.87 Million/day China CN¥15.46 ▼ -4.27%
12780 EVI Industries Inc
NYSE MKT:EVI 		228 days $70.04 Million $307.73K/day USA $17.22 ▼ -7.42%
12781 Enel Chile SA ADR
NYSE:ENIC 		228 days $1.39 Trillion $6.10 Billion/day USA $4.51 ▲ +2.73%
12782 Shandong Intco Medical Products Co Ltd
SHE:300677 		228 days CN¥12.14 Billion
≈ $1.78 Billion 		CN¥53.33 Million/day China CN¥43.71 ▼ -1.93%
12783 Central Garden & Pet Company
NASDAQ:CENT 		228 days $357.80 Million $1.57 Million/day USA $41.95 ▲ +1.52%
12784 Woodbois Ltd
LSE:WBI 		228 days GBX4.85 Million
≈ $590.35 		GBX21.33K/day UK GBX0.03 ▲ +0.00%
12785 Selic Corp Public Company Limited
BK:SELIC 		228 days ฿493.30 Million
≈ $15.38 Million 		฿2.17 Million/day Thailand ฿3.20 ▼ -0.62%
12786 Senior PLC
LSE:SNR 		227 days GBX132.00 Million
≈ $16.06K 		GBX580.27K/day UK GBX297.50 ▲ +0.00%
12787 Tiger Brands Ltd
JSE:TBS 		227 days ZAC5.59 Billion
≈ $2.97 Million 		ZAC24.58 Million/day South Africa ZAC25937.00 ▲ +0.79%
12788 TSINGTAO BREWE. H ADR/5
F:TSI0 		227 days €9.84 Billion
≈ $11.50 Billion 		€43.25 Million/day Germany €27.00 ▲ +1.50%
12789 NIB Holdings Ltd
AU:NHF 		227 days AU$441.40 Million
≈ $312.32 Million 		AU$1.94 Million/day Australia AU$6.62 ▲ +2.16%
12790 Sun Max Tech Ltd
TW:6591 		227 days NT$397.42 Million
≈ $12.52 Million 		NT$1.75 Million/day Taiwan NT$42.25 ▼ -2.42%
12791 Terex Corporation
NYSE:TEX 		227 days $1.16 Billion $5.09 Million/day USA $52.65 ▲ +0.84%
12792 Posco Chemical Co Ltd
KO:003670 		227 days ₩934.80 Billion
≈ $633.50 Million 		₩4.11 Billion/day Korea ₩173000.00 ▼ -6.69%
12793 Bragg Gaming Group Inc
TO:BRAG 		227 days CA$17.83 Million
≈ $12.90 Million 		CA$78.43K/day Canada CA$1.74 ▲ +0.00%
12794 Ubiquiti Networks Inc
NYSE:UI 		227 days $390.31 Million $1.72 Million/day USA $617.99 ▲ +2.06%
12795 Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY 		227 days $4.88 Million $21.45K/day USA $0.96 ▲ +0.60%
12796 Hwa Create Corp Ltd
SHE:300045 		227 days CN¥422.88 Million
≈ $61.88 Million 		CN¥1.86 Million/day China CN¥10.58 ▼ -7.03%
12797 Beijing Kingsoft Office Software In
SHG:688111 		227 days CN¥2.24 Billion
≈ $327.90 Million 		CN¥9.86 Million/day China CN¥232.50 ▲ +1.41%
12798 Hunan Jiudian Pharmaceutical Co Ltd
SHE:300705 		227 days CN¥357.82 Million
≈ $52.36 Million 		CN¥1.57 Million/day China CN¥10.72 ▲ +0.56%
12799 United Internet AG NA
XETRA:UTDI 		227 days €1.16 Billion
≈ $1.35 Billion 		€5.09 Million/day Germany €23.94 ▲ +1.79%
12800 Shaanxi Zhongtian Rocket Technology 
SHE:003009 		227 days CN¥515.65 Million
≈ $75.46 Million 		CN¥2.27 Million/day China CN¥40.45 ▼ -4.98%