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
12901 Rorze Systems Corporation
KQ:071280 		225 days ₩21.88 Billion
≈ $14.83 Million 		₩97.18 Million/day Korea ₩7520.00 ▼ -11.01%
12902 Etherstack Plc
AU:ESK 		225 days AU$6.56 Million
≈ $4.64 Million 		AU$29.15K/day Australia AU$0.54 ▼ -0.93%
12903 Mission Produce Inc
NASDAQ:AVO 		225 days $91.60 Million $406.85K/day USA $12.08 ▲ +0.25%
12904 Macfarlane Group PLC
LSE:MACF 		225 days GBX59.70 Million
≈ $7.26K 		GBX265.16K/day UK GBX80.40 ▼ -2.19%
12905 Softing AG
XETRA:SYT 		225 days €16.91 Million
≈ $19.77 Million 		€75.11K/day Germany €2.41 ▼ -0.82%
12906 Journeo PLC
LSE:JNEO 		225 days GBX13.42 Million
≈ $1.63K 		GBX59.63K/day UK GBX542.00 ▲ +0.18%
12907 Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK 		225 days €14.98 Million
≈ $17.52 Million 		€66.59K/day Greece €0.23 ▲ +1.31%
12908 Woongjin Co Ltd
KO:016880 		225 days ₩630.69 Billion
≈ $427.41 Million 		₩2.80 Billion/day Korea ₩1550.00 ▼ -5.95%
12909 Acco Brands Corporation
NYSE:ACCO 		225 days $277.60 Million $1.23 Million/day USA $4.58 ▲ +2.46%
12910 ESTec Corporation
KQ:069510 		225 days ₩66.80 Billion
≈ $45.27 Million 		₩296.90 Million/day Korea ₩13800.00 ▼ -0.14%
12911 CSL Ltd
AU:CSL 		225 days AU$2.98 Billion
≈ $2.11 Billion 		AU$13.24 Million/day Australia AU$186.90 ▲ +1.25%
12912 JLT Mobile Computers AB (publ)
ST:JLT 		225 days Skr19.60 Million
≈ $2.11 Million 		Skr87.12K/day Sweden Skr1.40 ▼ -0.36%
12913 Thai Airways International Public Company Limited
BK:THAI 		225 days ฿47.75 Billion
≈ $1.49 Billion 		฿212.26 Million/day Thailand ฿5.60 ▼ -0.88%
12914 Taiwan Glass Ind Corp
TW:1802 		225 days NT$16.19 Billion
≈ $510.05 Million 		NT$71.97 Million/day Taiwan NT$62.70 ▼ -6.42%
12915 OMS Energy Technologies Inc.
NASDAQ:OMSE 		225 days $14.61 Million $64.98K/day USA $3.91 ▼ -3.34%
12916 E for L Aim Public Company Limited
BK:EFORL 		225 days ฿247.12 Million
≈ $7.70 Million 		฿1.10 Million/day Thailand ฿0.10 ▼ -9.09%
12917 VOGO SA
PA:ALVGO 		225 days €3.30 Million
≈ $3.86 Million 		€14.67K/day France €2.20 ▲ +0.00%
12918 SOLWERS OYJ EO 1
F:0ST 		225 days €13.59 Million
≈ $15.89 Million 		€60.45K/day Germany €1.32 ▼ -1.49%
12919 Coloplast A/S
CO:COLO-B 		225 days Dkr4.88 Billion
≈ $763.98 Million 		Dkr21.72 Million/day Denmark Dkr468.50 ▲ +2.90%
12920 TECO Image Systems Co Ltd
TWO:5438 		225 days NT$432.75 Million
≈ $13.63 Million 		NT$1.93 Million/day Taiwan NT$16.70 ▼ -2.91%
12921 PTC Inc
NASDAQ:PTC 		225 days $824.11 Million $3.67 Million/day USA $193.15 ▼ -0.25%
12922 Xylo Technologies Ltd.
NASDAQ:XYLO 		225 days $11.35 Million $50.47K/day USA $5.07 ▲ +0.00%
12923 AEON Biopharma, Inc.
NYSE MKT:AEON 		225 days $5.44 Million $24.22K/day USA $0.78 ▼ -5.38%
12924 Lagenda Properties Bhd
KLSE:7179 		225 days RM807.86 Million
≈ $202.83 Million 		RM3.60 Million/day Malaysia RM1.49 ▼ -3.57%
12925 Bangkok Dusit Medical Services Public Company Limited
BK:BDMS 		225 days ฿13.44 Billion
≈ $419.00 Million 		฿59.83 Million/day Thailand ฿19.10 ▲ +1.06%
12926 Apator S.A.
WAR:APT 		225 days zł203.49 Million
≈ $56.00 Million 		zł905.68K/day Poland zł25.75 ▲ +1.18%
12927 C&C International Corp.
KQ:352480 		225 days ₩62.39 Billion
≈ $42.28 Million 		₩277.70 Million/day Korea ₩19860.00 ▼ -0.20%
12928 Wangli Security & Surveillance Product Co. Ltd
SHG:605268 		225 days CN¥1.62 Billion
≈ $236.97 Million 		CN¥7.21 Million/day China CN¥9.66 ▼ -0.82%
12929 Ocular Therapeutix Inc
NASDAQ:OCUL 		225 days $30.26 Million $134.72K/day USA $7.38 ▲ +2.50%
12930 Air Global PLC Ordinary Shares
NASDAQ:AIIR 		225 days $127.81 Million $569.05K/day USA $7.50 ▲ +0.27%
12931 Traffic Control Technology Co Ltd
SHG:688015 		225 days CN¥1.89 Billion
≈ $276.33 Million 		CN¥8.41 Million/day China CN¥15.72 ▼ -3.68%
12932 Owlet Inc
NYSE:OWLT 		225 days $33.10 Million $147.40K/day USA $4.44 ▲ +0.68%
12933 Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1 		225 days €896.91 Billion
≈ $1.05 Trillion 		€3.99 Billion/day Germany €18.30 ▲ +0.00%
12934 Bayer AG NA
XETRA:BAYN 		225 days €20.05 Billion
≈ $23.44 Billion 		€89.27 Million/day Germany €44.41 ▼ -1.46%
12935 Maeil Dairies Co. Ltd
KQ:267980 		225 days ₩192.82 Billion
≈ $130.67 Million 		₩858.73 Million/day Korea ₩34450.00 ▼ -0.72%
12936 Mereo BioPharma Group plc
F:MAH0 		225 days €10.74 Million
≈ $12.56 Million 		€47.83K/day Germany €0.27 ▼ -4.32%
12937 Adapthealth Corp
NASDAQ:AHCO 		224 days $412.52 Million $1.84 Million/day USA $6.39 ▲ +2.24%
12938 Tigo Energy Inc.
NASDAQ:TYGO 		224 days $13.58 Million $60.51K/day USA $0.84 ▼ -4.40%
12939 Ab Dynamics
LSE:ABDP 		224 days GBX25.40 Million
≈ $3.09K 		GBX113.15K/day UK GBX828.00 ▼ -0.24%
12940 Kalray SA
PA:ALKAL 		224 days €8.86 Million
≈ $10.36 Million 		€39.47K/day France €3.75 ▼ -2.85%
12941 Clover Health Investments Corp
NASDAQ:CLOV 		224 days $206.98 Million $922.15K/day USA $4.68 ▼ -2.30%
12942 Thrace Plastics Holding and Commercial S.A
AT:PLAT 		224 days €78.32 Million
≈ $91.57 Million 		€348.95K/day Greece €4.78 ▲ +1.27%
12943 Edom Technology Co Ltd
TW:3048 		224 days NT$11.00 Billion
≈ $346.69 Million 		NT$49.03 Million/day Taiwan NT$54.70 ▼ -3.70%
12944 Toromont Industries Ltd.
TO:TIH 		224 days CA$709.21 Million
≈ $513.03 Million 		CA$3.16 Million/day Canada CA$213.20 ▲ +0.15%
12945 E-Lead Electronic Co Ltd
TW:2497 		224 days NT$1.30 Billion
≈ $40.95 Million 		NT$5.79 Million/day Taiwan NT$43.75 ▼ -0.68%
12946 Enviro Infra Engineers Ltd
NSE:EIEL 		224 days Rs1.79 Billion
≈ $19.38 Million 		Rs7.99 Million/day India Rs189.97 ▲ +2.70%
12947 Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC 		224 days $422.04 Million $1.88 Million/day USA $16.38 ▲ +1.17%
12948 Accelerant Holdings
NYSE:ARX 		224 days $4.66 Billion $20.75 Million/day USA $19.76 ▲ +0.05%
12949 Sensys Traffic AB
ST:SENS 		224 days Skr94.54 Million
≈ $10.17 Million 		Skr421.55K/day Sweden Skr0.00 ▲ +0.00%
12950 NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL 		224 days $6.25 Million $27.85K/day USA $0.87 ▲ +1.16%
12951 RTL Group SA
LSE:0MNC 		224 days €1.93 Billion
≈ $2.25 Billion 		€8.60 Million/day UK €30.30 ▲ +2.28%
12952 VIA Labs Inc
TW:6756 		224 days NT$588.24 Million
≈ $18.53 Million 		NT$2.62 Million/day Taiwan NT$100.00 ▲ +2.77%
12953 Samkang M&T Co.Ltd
KQ:100090 		224 days ₩394.51 Billion
≈ $267.35 Million 		₩1.76 Billion/day Korea ₩19940.00 ▲ +6.69%
12954 SBC Corp Bhd
KLSE:5207 		224 days RM71.35 Million
≈ $17.91 Million 		RM318.38K/day Malaysia RM0.21 ▼ -2.33%
12955 Hengtong Optic Electric Co Ltd
SHG:600487 		224 days CN¥22.19 Billion
≈ $3.25 Billion 		CN¥99.04 Million/day China CN¥45.50 ▼ -5.89%
12956 Terveystalo Oy
HE:TTALO 		224 days €202.10 Million
≈ $236.28 Million 		€901.92K/day Finland €7.08 ▲ +1.00%
12957 Acter Co Ltd
TWO:5536 		224 days NT$17.08 Billion
≈ $537.98 Million 		NT$76.21 Million/day Taiwan NT$870.00 ▼ -4.19%
12958 Jiangsu Jingxue Insulation
SHE:301010 		224 days CN¥327.65 Million
≈ $47.95 Million 		CN¥1.46 Million/day China CN¥24.27 ▼ -10.28%
12959 Neolife SA
PA:ALNLF 		224 days €2.15 Million
≈ $2.52 Million 		€9.61K/day France €0.06 ▼ -4.95%
12960 Xiamen Anne Corp Ltd
SHE:002235 		224 days CN¥98.87 Million
≈ $14.47 Million 		CN¥441.39K/day China CN¥7.24 ▼ -4.23%
12961 Merry Electronics Co Ltd
TW:2439 		224 days NT$10.47 Billion
≈ $329.89 Million 		NT$46.75 Million/day Taiwan NT$80.90 ▼ -0.98%
12962 Bursa Cimento Fabrikasi AS
IS:BUCIM 		224 days TL3.04 Billion
≈ $68.10 Million 		TL13.58 Million/day Turkey TL4.72 ▼ -2.07%
12963 Taiwan Alpha Electronic Co Ltd
TWO:6204 		224 days NT$58.34 Million
≈ $1.84 Million 		NT$260.54K/day Taiwan NT$110.50 ▼ -3.07%
12964 Giant Network Group Co Ltd
SHE:002558 		224 days CN¥2.08 Billion
≈ $305.09 Million 		CN¥9.31 Million/day China CN¥21.62 ▼ -2.48%
12965 Semco Technologies Sas
PA:ALSEM 		224 days €10.88 Million
≈ $12.72 Million 		€48.59K/day France €40.25 ▼ -7.58%
12966 Freemelt Holding AB
ST:FREEM 		224 days Skr9.15 Million
≈ $985.12K 		Skr40.90K/day Sweden Skr1.74 ▼ -3.22%
12967 Fullink Technology Co. LTD.
SHE:301067 		224 days CN¥132.42 Million
≈ $19.38 Million 		CN¥591.73K/day China CN¥26.18 ▼ -8.24%
12968 Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 		224 days CN¥3.37 Billion
≈ $492.71 Million 		CN¥15.05 Million/day China CN¥16.16 ▼ -3.87%
12969 Samsung C and T 1P Pref
KO:02826K 		224 days ₩9.81 Trillion
≈ $6.65 Billion 		₩43.84 Billion/day Korea ₩185300.00 ▼ -7.81%
12970 EnBW Energie Baden-Württemberg AG
XETRA:EBK 		224 days €8.30 Billion
≈ $9.70 Billion 		€37.10 Million/day Germany €67.80 ▲ +0.59%
12971 DHP Korea Co. Ltd
KQ:131030 		224 days ₩14.59 Billion
≈ $9.89 Million 		₩65.24 Million/day Korea ₩5930.00 ▼ -1.98%
12972 Gerdau S.A
F:GDUA 		224 days €6.28 Billion
≈ $7.35 Billion 		€28.10 Million/day Germany €4.54 ▼ -0.44%
12973 Gerdau S.A
MX:GGBN 		224 days MX$6.28 Billion
≈ $361.68 Million 		MX$28.10 Million/day Mexico MX$94.00 ▲ +4.44%
12974 Polyplex (Thailand) Public Company Limited
F:PKW 		224 days €3.10 Billion
≈ $3.62 Billion 		€13.85 Million/day Germany €0.35 ▼ -0.57%
12975 Goldcup Electric Apparatus Co Ltd
SHE:002533 		224 days CN¥4.99 Billion
≈ $730.77 Million 		CN¥22.33 Million/day China CN¥10.49 ▼ -3.14%
12976 Thirumalai Chemicals Limited
NSE:TIRUMALCHM 		224 days Rs5.75 Billion
≈ $62.14 Million 		Rs25.70 Million/day India Rs142.25 ▼ -0.14%
12977 Autoliv Inc
NYSE:ALV 		224 days $2.39 Billion $10.68 Million/day USA $115.96 ▲ +2.02%
12978 Stayble Therapeutics AB
ST:STABL 		224 days Skr520.00K
≈ $55.96K 		Skr2.33K/day Sweden Skr0.21 ▲ +0.00%
12979 TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988 		224 days CN¥518.91 Million
≈ $75.93 Million 		CN¥2.32 Million/day China CN¥15.14 ▼ -3.01%
12980 HEC Infra Projects Limited
NSE:HECPROJECT 		223 days Rs424.11 Million
≈ $4.59 Million 		Rs1.90 Million/day India Rs114.72 ▲ +1.48%
12981 Global Surfaces Limited
NSE:GSLSU 		223 days Rs1.05 Billion
≈ $11.32 Million 		Rs4.68 Million/day India Rs25.56 ▼ -1.39%
12982 KINGFISH COMPANY EO -01
F:93G 		223 days €4.11 Million
≈ $4.81 Million 		€18.41K/day Germany €0.05 ▲ +0.93%
12983 TalkPool AG
ST:TALK 		223 days Skr2.32 Million
≈ $249.40K 		Skr10.38K/day Sweden Skr13.10 ▲ +1.16%
12984 Digiwin Software Co Ltd
SHE:300378 		223 days CN¥669.58 Million
≈ $97.98 Million 		CN¥3.00 Million/day China CN¥35.12 ▼ -4.62%
12985 WT Financial Group Ltd
AU:WTL 		223 days AU$11.20 Million
≈ $7.92 Million 		AU$50.14K/day Australia AU$0.16 ▲ +0.00%
12986 Mapfre
MC:MAP 		223 days €24.80 Billion
≈ $28.99 Billion 		€111.07 Million/day Spain €4.33 ▲ +0.51%
12987 MOBVISTA INC. DL-01
F:6MO 		223 days €353.15 Million
≈ $412.86 Million 		€1.58 Million/day Germany €1.19 ▼ -7.75%
12988 SKK Holdings Limited
NASDAQ:SKK 		223 days $9.29 Million $41.61K/day USA $4.55 ▼ -3.81%
12989 Qinetiq Group PLC
LSE:QQ 		223 days GBX395.30 Million
≈ $48.10K 		GBX1.77 Million/day UK GBX477.60 ▲ +2.36%
12990 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL 		223 days TL337.30 Million
≈ $7.55 Million 		TL1.51 Million/day Turkey TL6.80 ▲ +0.00%
12991 Sansera Engineering Limited
NSE:SANSERA 		223 days Rs6.31 Billion
≈ $68.23 Million 		Rs28.28 Million/day India Rs4054.50 ▼ -3.44%
12992 Roche Holding AG
SW:RO 		223 days CHF17.63 Billion
≈ $22.29 Billion 		CHF79.03 Million/day Switzerland CHF386.20 ▲ +2.01%
12993 Sociedad Matriz SAAM SA
SN:SMSAAM 		223 days CL$128.26 Million
≈ $143.44K 		CL$575.04K/day Chile CL$130.74 ▼ -0.64%
12994 Hillman Solutions Corp
NASDAQ:HLMN 		223 days $138.77 Million $622.15K/day USA $7.26 ▲ +3.71%
12995 Ming Shing Group Holdings Ltd
NASDAQ:MSW 		223 days $3.42 Million $15.36K/day USA $1.37 ▼ -7.43%
12996 Shin Hwa Silup
KO:001770 		223 days ₩17.57 Billion
≈ $11.91 Million 		₩78.78 Million/day Korea ₩3925.00 ▲ +0.00%
12997 Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT 		223 days $8.19 Million $36.72K/day USA $0.01 ▲ +0.00%
12998 HNI Corp
NYSE:HNI 		223 days $632.60 Million $2.84 Million/day USA $47.05 ▲ +1.34%
12999 OrganiGram Holdings Inc
TO:OGI 		223 days CA$54.20 Million
≈ $39.21 Million 		CA$243.14K/day Canada CA$1.32 ▲ +3.13%
13000 Thanh Cong Textile Garment Investment Trading JSC
VN:TCM 		223 days ₫1.02 Trillion
≈ $38.62 Million 		₫4.56 Billion/day Vietnam ₫14850.00 ▲ +1.02%