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
12801 Tongding Interconnection Information
SHE:002491 		227 days CN¥2.00 Billion
≈ $292.49 Million 		CN¥8.79 Million/day China CN¥17.04 ▼ -3.51%
12802 Asahi Songwon Colors Limited
NSE:ASAHISONG 		227 days Rs1.31 Billion
≈ $14.12 Million 		Rs5.75 Million/day India Rs374.70 ▼ -1.23%
12803 Cipher Pharmaceuticals Inc
TO:CPH 		227 days CA$12.12 Million
≈ $8.77 Million 		CA$53.37K/day Canada CA$13.53 ▲ +1.35%
12804 Itron Inc
NASDAQ:ITRI 		227 days $351.11 Million $1.55 Million/day USA $84.77 ▲ +0.41%
12805 Feerum S.A.
WAR:FEE 		227 days zł23.66 Million
≈ $6.51 Million 		zł104.18K/day Poland zł16.85 ▲ +0.90%
12806 Bryah Resources Ltd
AU:BYH 		227 days AU$255.71K
≈ $180.93K 		AU$1.13K/day Australia AU$0.01 ▲ +0.00%
12807 SP Setia Bhd
KLSE:8664 		227 days RM2.54 Billion
≈ $637.74 Million 		RM11.18 Million/day Malaysia RM0.68 ▼ -2.16%
12808 Planisware SAS
PA:PLNW 		227 days €68.39 Million
≈ $79.96 Million 		€301.15K/day France €26.40 ▲ +2.72%
12809 Macmahon Holdings Ltd
AU:MAH 		227 days AU$394.76 Million
≈ $279.32 Million 		AU$1.74 Million/day Australia AU$1.02 ▼ -9.33%
12810 Elanco Animal Health
NYSE:ELAN 		227 days $1.15 Billion $5.07 Million/day USA $23.54 ▲ +4.39%
12811 Nippon Indosari Corpindo Tbk
JK:ROTI 		227 days Rp609.66 Billion
≈ $35.72 Million 		Rp2.69 Billion/day Indonesia Rp555.00 ▲ +0.00%
12812 Taimide Tech Inc
TW:3645 		227 days NT$532.65 Million
≈ $16.78 Million 		NT$2.35 Million/day Taiwan NT$72.20 ▼ -3.73%
12813 OGE Energy Corporation
NYSE:OGE 		227 days $683.70 Million $3.01 Million/day USA $47.05 ▼ -0.97%
12814 Nam Kwang Cons
KO:001260 		227 days ₩160.91 Billion
≈ $109.04 Million 		₩709.02 Million/day Korea ₩7600.00 ▼ -3.92%
12815 Samsung C&T Corp
KO:028260 		227 days ₩8.22 Trillion
≈ $5.57 Billion 		₩36.23 Billion/day Korea ₩267500.00 ▼ -8.23%
12816 Ascom Holding AG
SW:ASCN 		227 days CHF56.70 Million
≈ $71.68 Million 		CHF249.86K/day Switzerland CHF5.85 ▲ +2.09%
12817 Go Fashion (India) Limited
NSE:GOCOLORS 		227 days Rs1.09 Billion
≈ $11.77 Million 		Rs4.80 Million/day India Rs277.60 ▼ -3.33%
12818 Dart Mining NL
AU:DTM 		227 days AU$446.83K
≈ $316.16K 		AU$1.97K/day Australia AU$0.01 ▲ +0.00%
12819 Sangsin Brake
KO:041650 		227 days ₩196.06 Billion
≈ $132.87 Million 		₩864.44 Million/day Korea ₩2050.00 ▼ -4.21%
12820 Coromandel International Limited
NSE:COROMANDEL 		227 days Rs65.02 Billion
≈ $703.20 Million 		Rs286.72 Million/day India Rs1765.30 ▲ +1.05%
12821 Octopus Aim VCT 2 PLC
LSE:OSEC 		227 days GBX228.00K
≈ $27.74 		GBX1.01K/day UK GBX30.40 ▲ +0.66%
12822 Orege Société Anonyme
PA:OREGE 		227 days €2.44 Million
≈ $2.85 Million 		€10.76K/day France €0.21 ▲ +23.12%
12823 Tera Light Ltd
TA:TRLT 		227 days ILA61.91 Million
≈ $165.99K 		ILA273.08K/day Israel ILA1465.00 ▼ -1.81%
12824 GB Group plc
LSE:GBG 		227 days GBX62.49 Million
≈ $7.60K 		GBX275.66K/day UK GBX155.00 ▲ +1.97%
12825 CFI Holding SA
WAR:CFI 		227 days zł81.62 Million
≈ $22.46 Million 		zł360.05K/day Poland zł0.13 ▼ -5.76%
12826 Jasuindo Tiga Perkasa Tbk
JK:JTPE 		227 days Rp456.30 Billion
≈ $26.74 Million 		Rp2.01 Billion/day Indonesia Rp580.00 ▲ +2.65%
12827 Nan Liu Enterprise Co Ltd
TW:6504 		227 days NT$2.58 Billion
≈ $81.28 Million 		NT$11.38 Million/day Taiwan NT$39.55 ▼ -2.59%
12828 General Dynamics Corporation
NYSE:GD 		227 days $11.65 Billion $51.41 Million/day USA $337.03 ▲ +0.71%
12829 Ganesh Benzoplast Limited
NSE:GANESHBE 		227 days Rs917.92 Million
≈ $9.93 Million 		Rs4.05 Million/day India Rs92.47 ▼ -4.75%
12830 Shilpa Medicare Limited
NSE:SHILPAMED 		227 days Rs4.84 Billion
≈ $52.39 Million 		Rs21.38 Million/day India Rs922.10 ▼ -4.16%
12831 Sah Polymers Limited
NSE:SAH 		227 days Rs213.50 Million
≈ $2.31 Million 		Rs942.22K/day India Rs76.21 ▲ +0.00%
12832 Indomobil Multi Jasa Tbk
JK:IMJS 		227 days Rp8.69 Trillion
≈ $509.40 Million 		Rp38.37 Billion/day Indonesia Rp166.00 ▼ -1.19%
12833 Shanghai Environment Group Co Ltd
SHG:601200 		227 days CN¥4.03 Billion
≈ $589.82 Million 		CN¥17.79 Million/day China CN¥6.75 ▼ -2.17%
12834 Public Policy Holding Company Inc
LSE:PPHC 		227 days GBX30.91 Million
≈ $3.76K 		GBX136.43K/day UK GBX795.00 ▼ -1.24%
12835 NOVOZYMES A/S SPONS.ADR 1
F:NZM 		227 days €758.60 Million
≈ $886.88 Million 		€3.35 Million/day Germany €50.00 ▲ +0.00%
12836 BK Technologies Inc
NYSE MKT:BKTI 		226 days $7.22 Million $31.88K/day USA $82.89 ▼ -0.53%
12837 Forterra PLC
LSE:FORT 		226 days GBX60.50 Million
≈ $7.36K 		GBX267.12K/day UK GBX154.40 ▲ +0.78%
12838 Honmyue Enterprise Co Ltd
TW:1474 		226 days NT$556.72 Million
≈ $17.54 Million 		NT$2.46 Million/day Taiwan NT$9.99 ▼ -0.60%
12839 Procore Technologies Inc
NYSE:PCOR 		226 days $552.95 Million $2.44 Million/day USA $58.60 ▲ +4.70%
12840 Neovacs S.A.
PA:ALNEV 		226 days €1.95 Million
≈ $2.29 Million 		€8.63K/day France €0.19 ▼ -0.05%
12841 Calavo Growers Inc
NASDAQ:CVGW 		226 days $42.85 Million $189.26K/day USA $26.09 ▲ +0.00%
12842 Camlin Fine Sciences Limited
NSE:CAMLINFINE 		226 days Rs5.31 Billion
≈ $57.45 Million 		Rs23.46 Million/day India Rs89.49 ▼ -0.33%
12843 Cia de Distribucion Integral
MC:LOG 		226 days €4.50 Billion
≈ $5.26 Billion 		€19.87 Million/day Spain €36.78 ▲ +1.60%
12844 Bioversys AG
SW:BIOV 		226 days CHF6.00 Million
≈ $7.59 Million 		CHF26.50K/day Switzerland CHF25.90 ▲ +0.00%
12845 Qingdao Choho Industrial Co Ltd
SHE:003033 		226 days CN¥489.08 Million
≈ $71.57 Million 		CN¥2.16 Million/day China CN¥73.02 ▼ -7.00%
12846 Misun Technology Co Ltd
SHE:301577 		226 days CN¥242.78 Million
≈ $35.53 Million 		CN¥1.07 Million/day China CN¥48.91 ▼ -3.34%
12847 SK Securities Co Ltd Preference Shares
KO:001515 		226 days ₩1.75 Trillion
≈ $1.19 Billion 		₩7.75 Billion/day Korea ₩3580.00 ▼ -7.01%
12848 Sk Securities
KO:001510 		226 days ₩1.75 Trillion
≈ $1.19 Billion 		₩7.75 Billion/day Korea ₩1921.00 ▼ -6.06%
12849 Coca-Cola Consolidated Inc.
NASDAQ:COKE 		226 days $699.69 Million $3.09 Million/day USA $204.55 ▲ +2.28%
12850 Nanogroup SA
WAR:NNG 		226 days zł1.31 Million
≈ $359.98K 		zł5.78K/day Poland zł2.38 ▼ -0.42%
12851 Inission AB (publ)
ST:INISS-B 		226 days Skr476.00 Million
≈ $51.23 Million 		Skr2.10 Million/day Sweden Skr72.00 ▼ -2.96%
12852 Fielmann Aktiengesellschaft
XETRA:FIE 		226 days €350.23 Million
≈ $409.46 Million 		€1.55 Million/day Germany €38.15 ▲ +3.11%
12853 BH Co Ltd
KQ:090460 		226 days ₩255.27 Billion
≈ $173.00 Million 		₩1.13 Billion/day Korea ₩15730.00 ▼ -3.14%
12854 Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL 		226 days $2.29 Million $10.15K/day USA $13.33 ▼ -13.94%
12855 Grigeo AB
STU:WM8 		226 days €27.71 Million
≈ $32.40 Million 		€122.58K/day Germany €0.99 ▼ -1.98%
12856 AC Immune Ltd
NASDAQ:ACIU 		226 days $57.14 Million $252.73K/day USA $2.45 ▲ +2.08%
12857 Netwealth Group Ltd
AU:NWL 		226 days AU$89.66 Million
≈ $63.44 Million 		AU$396.70K/day Australia AU$15.42 ▼ -8.00%
12858 QPR Software Oyj
HE:QPR1V 		226 days €1.71 Million
≈ $2.00 Million 		€7.56K/day Finland €0.51 ▼ -1.54%
12859 Shanghai Yaoji Playing Card Co Ltd
SHE:002605 		226 days CN¥508.30 Million
≈ $74.38 Million 		CN¥2.25 Million/day China CN¥17.00 ▼ -0.99%
12860 Donegal Group A Inc
NASDAQ:DGICA 		226 days $1.12 Billion $4.95 Million/day USA $18.51 ▲ +1.82%
12861 Heranba Industries Limited
NSE:HERANBA 		226 days Rs7.61 Billion
≈ $82.31 Million 		Rs33.69 Million/day India Rs163.49 ▼ -1.90%
12862 KAP AG
F:IUR 		226 days €41.37 Million
≈ $48.37 Million 		€183.13K/day Germany €1.03 ▲ +0.49%
12863 Salim Ivomas Pratama Tbk
JK:SIMP 		226 days Rp5.97 Trillion
≈ $349.92 Million 		Rp26.43 Billion/day Indonesia Rp555.00 ▼ -1.77%
12864 Smart Parking Ltd
AU:SPZ 		226 days AU$21.09 Million
≈ $14.92 Million 		AU$93.36K/day Australia AU$0.64 ▼ -1.54%
12865 Remsons Industries Limited
NSE:REMSONSIND 		226 days Rs959.66 Million
≈ $10.38 Million 		Rs4.25 Million/day India Rs98.46 ▼ -2.53%
12866 Amlogic Shanghai Co Ltd
SHG:688099 		226 days CN¥677.97 Million
≈ $99.21 Million 		CN¥3.00 Million/day China CN¥91.15 ▼ -2.03%
12867 Engtex Group Bhd
KLSE:5056 		226 days RM412.08 Million
≈ $103.46 Million 		RM1.83 Million/day Malaysia RM0.40 ▼ -2.47%
12868 Pasdec Holdings Bhd
KLSE:6912 		226 days RM17.37 Million
≈ $4.36 Million 		RM76.95K/day Malaysia RM0.29 ▲ +0.00%
12869 Namhae Chemical
KO:025860 		226 days ₩140.17 Billion
≈ $94.99 Million 		₩620.93 Million/day Korea ₩5850.00 ▼ -1.85%
12870 Movida Participações S.A
SA:MOVI3 		226 days R$6.62 Billion
≈ $1.30 Billion 		R$29.33 Million/day Brazil R$16.20 ▼ -4.82%
12871 ISS A/S
CO:ISS 		226 days Dkr13.99 Billion
≈ $2.19 Billion 		Dkr61.97 Million/day Denmark Dkr298.00 ▲ +0.88%
12872 Metcash Ltd
AU:MTS 		226 days AU$2.31 Billion
≈ $1.63 Billion 		AU$10.22 Million/day Australia AU$3.15 ▲ +2.27%
12873 Shell plc
LSE:SHEL 		226 days GBX53.21 Billion
≈ $6.47 Million 		GBX235.78 Million/day UK GBX3908.00 ▼ -0.09%
12874 Shell PLC ADR
NYSE:SHEL 		226 days $52.94 Billion $234.56 Million/day USA $89.27 ▼ -0.25%
12875 SHELL PLC WI ADR/2
F:L3H 		226 days €52.94 Billion
≈ $61.89 Billion 		€234.56 Million/day Germany €77.00 ▲ +1.32%
12876 Metro Healthcare Indonesia
JK:CARE 		226 days Rp381.78 Billion
≈ $22.37 Million 		Rp1.69 Billion/day Indonesia Rp376.00 ▼ -0.53%
12877 TAT HONG EQ.SRV. DL-08
F:1Q2 		226 days €646.16 Million
≈ $755.42 Million 		€2.86 Million/day Germany €0.08 ▲ +15.97%
12878 Han'S Laser Tech A
SHE:002008 		226 days CN¥12.08 Billion
≈ $1.77 Billion 		CN¥53.55 Million/day China CN¥63.37 ▼ -6.75%
12879 Seondo Electric Co., Ltd.
KO:007610 		226 days ₩20.88 Billion
≈ $14.15 Million 		₩92.55 Million/day Korea ₩3485.00 ▼ -7.44%
12880 Camelot Electronics Technology Co. Ltd. A
SHE:301282 		226 days CN¥753.33 Million
≈ $110.24 Million 		CN¥3.34 Million/day China CN¥49.92 ▲ +20.00%
12881 Optomed PLC
HE:OPTOMED 		226 days €3.35 Million
≈ $3.92 Million 		€14.87K/day Finland €1.40 ▲ +0.43%
12882 Visteon Corp
NASDAQ:VC 		226 days $613.00 Million $2.72 Million/day USA $88.67 ▲ +2.38%
12883 Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067 		226 days CN¥1.05 Billion
≈ $154.00 Million 		CN¥4.67 Million/day China CN¥3.67 ▼ -3.17%
12884 Saehwa IMC Co Ltd
KO:145210 		226 days ₩28.52 Billion
≈ $19.33 Million 		₩126.49 Million/day Korea ₩2240.00 ▲ +0.00%
12885 AOPEN Inc
TW:3046 		225 days NT$1.86 Billion
≈ $58.69 Million 		NT$8.26 Million/day Taiwan NT$51.10 ▼ -1.35%
12886 National Storage REIT
AU:NSR 		225 days AU$221.10 Million
≈ $156.44 Million 		AU$980.55K/day Australia AU$2.79 ▲ +0.00%
12887 Johnson Controls International PLC
NYSE:JCI 		225 days $6.97 Billion $30.91 Million/day USA $147.63 ▼ -3.16%
12888 Dianguang Explosion-proof Technology Co Ltd
SHE:002730 		225 days CN¥722.42 Million
≈ $105.71 Million 		CN¥3.20 Million/day China CN¥17.01 ▼ -5.03%
12889 Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316 		225 days CN¥6.68 Billion
≈ $978.20 Million 		CN¥29.65 Million/day China CN¥35.10 ▼ -1.29%
12890 Axon Enterprise Inc.
NASDAQ:AXON 		225 days $863.47 Million $3.83 Million/day USA $417.19 ▲ +2.15%
12891 HCK Capital Group Bhd
KLSE:7105 		225 days RM201.25 Million
≈ $50.53 Million 		RM892.85K/day Malaysia RM2.13 ▼ -0.47%
12892 Paz Oil
TA:PZOL 		225 days ILA1.89 Billion
≈ $5.08 Million 		ILA8.41 Million/day Israel ILA84740.00 ▲ +1.84%
12893 AXON PARTNERS GRP EO -10
F:XE1 		225 days €4.27 Million
≈ $4.99 Million 		€18.94K/day Germany €15.10 ▼ -2.58%
12894 Chih Lien Industrial Co Ltd
TW:2024 		225 days NT$190.32 Million
≈ $6.00 Million 		NT$844.68K/day Taiwan NT$13.20 ▲ +0.76%
12895 Xinjiang Daqo New Energy Co Ltd
SHG:688303 		225 days CN¥1.79 Billion
≈ $261.40 Million 		CN¥7.93 Million/day China CN¥16.13 ▼ -0.19%
12896 Bowim S.A.
WAR:BOW 		225 days zł152.74 Million
≈ $42.04 Million 		zł678.11K/day Poland zł6.90 ▼ -1.15%
12897 ORG Packaging Co Ltd
SHE:002701 		225 days CN¥8.99 Billion
≈ $1.32 Billion 		CN¥39.92 Million/day China CN¥4.18 ▼ -2.56%
12898 KUBOTA CORP. ADR/20
F:KUOA 		225 days €1.09 Trillion
≈ $1.28 Trillion 		€4.85 Billion/day Germany €66.00 ▼ -1.49%
12899 Sunny Friend Environmental Technology Co Ltd
TW:8341 		225 days NT$1.17 Billion
≈ $36.77 Million 		NT$5.18 Million/day Taiwan NT$74.10 ▼ -0.40%
12900 Structural Monitoring Systems Plc
AU:SMN 		225 days AU$3.01 Million
≈ $2.13 Million 		AU$13.36K/day Australia AU$0.33 ▲ +4.76%