Companies by Defensive Interval Ratio

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.

Defensive Interval Ratio Rankings of Public Companies (October 2026)

Defensive interval ratio rankings of public companies for October 2026, covering 29,401 companies. Search or filter the table below to find a company.

Rank Company DIR (days) Defensive Assets Daily Cash Need Country Price 24h Change
13001 SECURE INC.
F:Q58 		223 days €976.74 Million
≈ $1.14 Billion 		€4.38 Million/day Germany €6.90 ▲ +0.73%
13002 The Elmet Group Co. Common Stock
NASDAQ:ELMT 		223 days $44.03 Million $197.53K/day USA $18.93 ▼ -2.87%
13003 Dampskibsselskabet Norden AS
CO:DNORD 		223 days Dkr434.07 Million
≈ $67.91 Million 		Dkr1.95 Million/day Denmark Dkr370.60 ▼ -1.91%
13004 BUREAU VERITAS ADR EO-12
F:4BV0 		223 days €1.68 Billion
≈ $1.96 Billion 		€7.52 Million/day Germany €50.50 ▼ -6.48%
13005 Digital Network S.A.
WAR:DIG 		223 days zł48.85 Million
≈ $13.44 Million 		zł219.19K/day Poland zł374.00 ▲ +3.54%
13006 London Stock Exchange Group PLC
LSE:LSEG 		223 days GBX2.02 Billion
≈ $246.38K 		GBX9.09 Million/day UK GBX8768.00 ▲ +0.97%
13007 Xinjiang Hejin Holding Co Ltd
SHE:000633 		223 days CN¥63.81 Million
≈ $9.34 Million 		CN¥286.38K/day China CN¥5.09 ▲ +2.21%
13008 Bhagyanagar India Limited
NSE:BHAGYANGR 		223 days Rs2.01 Billion
≈ $21.69 Million 		Rs9.00 Million/day India Rs55.30 ▲ +4.93%
13009 Archos
PA:ALJXR 		223 days €15.71 Million
≈ $18.37 Million 		€70.53K/day France €0.26 ▲ +2.32%
13010 Altshuler Shaham Financial LTD
TA:ALTF 		223 days ILA435.31 Million
≈ $1.17 Million 		ILA1.95 Million/day Israel ILA566.90 ▼ -2.26%
13011 Bestec Power Electronics Co Ltd
TW:3308 		223 days NT$477.68 Million
≈ $15.05 Million 		NT$2.14 Million/day Taiwan NT$22.00 ▲ +2.33%
13012 Miami International Holdings, Inc.
NYSE:MIAX 		223 days $258.19 Million $1.16 Million/day USA $30.95 ▲ +0.26%
13013 PGF Capital Bhd
KLSE:8117 		223 days RM36.46 Million
≈ $9.15 Million 		RM163.75K/day Malaysia RM1.77 ▲ +0.00%
13014 Barco NV
BR:BAR 		223 days €215.94 Million
≈ $252.46 Million 		€969.81K/day Belgium €7.16 ▲ +2.80%
13015 Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 		223 days CN¥196.53 Million
≈ $28.76 Million 		CN¥882.71K/day China CN¥3.77 ▼ -0.53%
13016 Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES 		223 days TL1.14 Billion
≈ $25.46 Million 		TL5.11 Million/day Turkey TL7.15 ▼ -2.05%
13017 Theta Gold Mines Ltd
AU:TGM 		223 days AU$13.39 Million
≈ $9.47 Million 		AU$60.15K/day Australia AU$0.19 ▼ -2.63%
13018 Integrated Diagnostics Holdings PLC
LSE:IDHC 		223 days $1.38 Billion $6.18 Million/day UK $0.50 ▼ -2.72%
13019 Hiremii Ltd
AU:HMI 		223 days AU$2.86 Million
≈ $2.02 Million 		AU$12.83K/day Australia AU$0.03 ▲ +18.52%
13020 Induction Healthcare Group PLC
LSE:INHC 		223 days GBX3.03 Million
≈ $368.66 		GBX13.62K/day UK GBX9.75 ▲ +0.00%
13021 Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077 		223 days CN¥387.90 Million
≈ $56.76 Million 		CN¥1.74 Million/day China CN¥20.17 ▲ +1.87%
13022 Moury Construct SA
BR:MOUR 		223 days €49.03 Million
≈ $57.32 Million 		€220.33K/day Belgium €672.00 ▼ -1.47%
13023 Il Sung Const
KO:013360 		223 days ₩133.17 Billion
≈ $90.25 Million 		₩598.49 Million/day Korea ₩1257.00 ▲ +2.44%
13024 Hancom MDS Inc
KQ:086960 		223 days ₩38.90 Billion
≈ $26.36 Million 		₩174.82 Million/day Korea ₩2160.00 ▲ +2.61%
13025 StandardAero, Inc.
NYSE:SARO 		222 days $880.03 Million $3.96 Million/day USA $21.31 ▲ +1.52%
13026 Medicalg
WAR:MDG 		222 days zł9.46 Million
≈ $2.60 Million 		zł42.52K/day Poland zł25.15 ▲ +0.20%
13027 Haemato AG
HM:HAEK 		222 days €16.32 Million
≈ $19.08 Million 		€73.35K/day Germany €12.80 ▼ -0.78%
13028 4Imprint Group Plc
LSE:FOUR 		222 days GBX70.70 Million
≈ $8.60K 		GBX317.81K/day UK GBX4596.00 ▲ +0.97%
13029 Endesa SA
MC:ELE 		222 days €6.53 Billion
≈ $7.63 Billion 		€29.34 Million/day Spain €42.58 ▲ +0.59%
13030 Mettler-Toledo International Inc
NYSE:MTD 		222 days $731.48 Million $3.29 Million/day USA $1622.29 ▼ -1.02%
13031 Xintec
TWO:3374 		222 days NT$1.56 Billion
≈ $49.01 Million 		NT$7.00 Million/day Taiwan NT$433.50 ▼ -4.20%
13032 Jilin Jlu Communication Design Institute Co Ltd
SHE:300597 		222 days CN¥363.61 Million
≈ $53.21 Million 		CN¥1.64 Million/day China CN¥7.65 ▲ +0.66%
13033 Exxaro Tiles Limited
NSE:EXXARO 		222 days Rs1.06 Billion
≈ $11.50 Million 		Rs4.78 Million/day India Rs6.11 ▲ +0.49%
13034 Vonovia SE
XETRA:VNA 		222 days €3.65 Billion
≈ $4.27 Billion 		€16.43 Million/day Germany €16.83 ▲ +0.33%
13035 Broadwind Energy Inc
NASDAQ:BWEN 		222 days $19.30 Million $86.81K/day USA $3.28 ▼ -7.87%
13036 Hisense Home Appliances Group Co. Ltd
F:GKE 		222 days €30.64 Billion
≈ $35.83 Billion 		€137.83 Million/day Germany €2.29 ▼ -2.14%
13037 Gentrogroup Co. Ltd.
KQ:083660 		222 days ₩15.36 Billion
≈ $10.41 Million 		₩69.07 Million/day Korea ₩1178.00 ▲ +3.33%
13038 Jeil Pharm
KO:002620 		222 days ₩200.12 Billion
≈ $135.62 Million 		₩900.27 Million/day Korea ₩7310.00 ▼ -2.40%
13039 Kyung Dong Pharmaceutical Co. Ltd
KQ:011040 		222 days ₩31.74 Billion
≈ $21.51 Million 		₩142.80 Million/day Korea ₩5000.00 ▲ +0.60%
13040 Public Service Enterprise Group Inc
NYSE:PEG 		222 days $1.67 Billion $7.50 Million/day USA $71.49 ▲ +1.82%
13041 Harbour Energy PLC
LSE:HBR 		222 days GBX2.41 Billion
≈ $293.58K 		GBX10.86 Million/day UK GBX293.60 ▲ +2.16%
13042 Voyager Technologies, Inc.
NYSE:VOYG 		222 days $77.83 Million $350.22K/day USA $25.35 ▼ -5.27%
13043 Shaily Engineering Plastics Limited
NSE:SHAILY 		222 days Rs2.20 Billion
≈ $23.78 Million 		Rs9.90 Million/day India Rs3109.70 ▲ +0.86%
13044 GrafTech International Ltd
NYSE:EAF 		222 days $76.17 Million $342.75K/day USA $7.10 ▼ -3.53%
13045 Shanghai Originaldow Advanced
SHG:603991 		222 days CN¥639.46 Million
≈ $93.57 Million 		CN¥2.88 Million/day China CN¥145.56 ▼ -0.72%
13046 V-Tac Technology Co Ltd
TWO:6229 		222 days NT$639.36 Million
≈ $20.14 Million 		NT$2.88 Million/day Taiwan NT$23.20 ▲ +1.53%
13047 Pricol Limited
NSE:PRICOLLTD 		222 days Rs5.97 Billion
≈ $64.59 Million 		Rs26.88 Million/day India Rs669.00 ▲ +0.31%
13048 Muza S.A
WAR:MZA 		222 days zł8.26 Million
≈ $2.27 Million 		zł37.20K/day Poland zł8.60 ▲ +0.00%
13049 Squirrel Media SA
MC:SQRL 		222 days €61.31 Million
≈ $71.68 Million 		€276.06K/day Spain €2.04 ▲ +2.26%
13050 S&S Power Switchgears Limited
NSE:S&SPOWER 		222 days Rs766.92 Million
≈ $8.29 Million 		Rs3.45 Million/day India Rs282.65 ▼ -1.38%
13051 LakeShore Biopharma Co., Ltd
NYSE:LSBCF 		222 days $501.79 Million $2.26 Million/day USA $0.07 ▲ +0.00%
13052 LakeShore Biopharma Co., Ltd
NASDAQ:LSB 		222 days $501.79 Million $2.26 Million/day USA $0.63 ▲ +0.00%
13053 Jointown Pharmaceutical Group Co Ltd
SHG:600998 		222 days CN¥45.40 Billion
≈ $6.64 Billion 		CN¥204.47 Million/day China CN¥4.93 ▼ -1.79%
13054 Goldsun Building Materials Co Ltd
TW:2504 		222 days NT$7.69 Billion
≈ $242.32 Million 		NT$34.64 Million/day Taiwan NT$32.00 ▲ +1.27%
13055 Formula Systems 1985 Ltd ADR
NASDAQ:FORTY 		222 days $784.87 Million $3.54 Million/day USA $135.50 ▲ +5.19%
13056 Shenke Slide Bearing Corp
SHE:002633 		222 days CN¥225.83 Million
≈ $33.05 Million 		CN¥1.02 Million/day China CN¥14.25 ▲ +3.11%
13057 Elan Microelectronics Corp
TW:2458 		222 days NT$3.02 Billion
≈ $95.30 Million 		NT$13.63 Million/day Taiwan NT$139.00 ▲ +2.58%
13058 United Breweries Limited
NSE:UBL 		222 days Rs30.60 Billion
≈ $330.98 Million 		Rs137.89 Million/day India Rs1201.60 ▼ -0.17%
13059 Maniker F & G Co. Ltd
KQ:195500 		222 days ₩25.51 Billion
≈ $17.29 Million 		₩114.95 Million/day Korea ₩1917.00 ▲ +0.10%
13060 Performance Food Group Co
NYSE:PFGC 		222 days $2.95 Billion $13.30 Million/day USA $97.78 ▲ +0.48%
13061 Ridley Corporation Ltd
AU:RIC 		222 days AU$286.38 Million
≈ $202.63 Million 		AU$1.29 Million/day Australia AU$2.61 ▲ +0.38%
13062 Skolon AB
ST:SKOLON 		222 days Skr62.55 Million
≈ $6.73 Million 		Skr281.95K/day Sweden Skr21.20 ▲ +0.00%
13063 CompuGroup Medical SE & Co. KGaA
XETRA:COP 		222 days €250.27 Million
≈ $292.59 Million 		€1.13 Million/day Germany €22.66 ▲ +0.00%
13064 XINYI SOLAR UNSP.ADR/20
F:13X0 		222 days €8.05 Billion
≈ $9.42 Billion 		€36.31 Million/day Germany €6.40 ▼ -5.19%
13065 Xinyi Solar Holdings Ltd
F:13X 		222 days €8.05 Billion
≈ $9.42 Billion 		€36.31 Million/day Germany €0.21 ▲ +5.90%
13066 Dexter Co Ltd
KQ:206560 		222 days ₩19.32 Billion
≈ $13.09 Million 		₩87.08 Million/day Korea ₩867.00 ▲ +4.96%
13067 Tongcheng Travel Holdings Ltd
F:TEM 		222 days €8.31 Billion
≈ $9.71 Billion 		€37.45 Million/day Germany €1.11 ▲ +0.91%
13068 Jiangsu Expressway Company Limited
F:JE2 		222 days €5.95 Billion
≈ $6.95 Billion 		€26.82 Million/day Germany €1.25 ▲ +0.81%
13069 Volcon Inc
NASDAQ:VLCN 		222 days $2.21 Million $9.95K/day USA $7.61 ▲ +0.00%
13070 Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215 		222 days CN¥313.15 Million
≈ $45.82 Million 		CN¥1.41 Million/day China CN¥36.80 ▲ +0.90%
13071 Lingnan Landscape Co Ltd
SHE:002717 		222 days CN¥7.30 Billion
≈ $1.07 Billion 		CN¥32.93 Million/day China CN¥0.45 ▼ -10.00%
13072 Safran SA
PA:SAF 		222 days €24.98 Billion
≈ $29.21 Billion 		€112.66 Million/day France €317.00 ▲ +0.00%
13073 4Mass SA
WAR:4MS 		222 days zł7.56 Million
≈ $2.08 Million 		zł34.09K/day Poland zł6.00 ▲ +1.01%
13074 Corby Spirit and Wine Limited
TO:CSW-B 		222 days CA$43.33 Million
≈ $31.34 Million 		CA$195.44K/day Canada CA$15.20 ▲ +0.00%
13075 SNS
KLSE:0259 		222 days RM173.10 Million
≈ $43.46 Million 		RM780.76K/day Malaysia RM0.48 ▼ -1.04%
13076 DBG Technology Co Ltd Class A
SHE:300735 		222 days CN¥2.53 Billion
≈ $370.32 Million 		CN¥11.42 Million/day China CN¥15.49 ▼ -1.02%
13077 Ihlas Haber Ajansi AS
IS:IHAAS 		222 days TL74.05 Million
≈ $1.66 Million 		TL334.05K/day Turkey TL14.63 ▼ -1.61%
13078 Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE 		222 days Rs2.77 Billion
≈ $29.94 Million 		Rs12.49 Million/day India Rs451.60 ▲ +0.29%
13079 Wealth First Portfolio Managers Limited
NSE:WEALTH 		222 days Rs52.15 Million
≈ $563.99K 		Rs235.28K/day India Rs882.75 ▼ -0.11%
13080 Ni Hsin Resources Bhd
KLSE:7215 		222 days RM7.47 Million
≈ $1.88 Million 		RM33.72K/day Malaysia RM0.42 ▼ -1.18%
13081 Asiainfo Security Technologies Corp. A
SHG:688225 		222 days CN¥2.53 Billion
≈ $369.73 Million 		CN¥11.40 Million/day China CN¥14.65 ▼ -1.41%
13082 Sun Peak Metals Corp
V:PEAK 		222 days CA$20.78K
≈ $15.03K 		CA$93.82/day Canada CA$0.34 ▼ -5.56%
13083 Wafangdian Bearing Co Ltd
SHE:200706 		221 days HK$1.63 Billion
≈ $207.95 Million 		HK$7.35 Million/day China HK$2.80 ▲ +0.00%
13084 Magnachip Semiconductor Corporation
F:SMG 		221 days €26.33 Million
≈ $30.78 Million 		€118.93K/day Germany €2.20 ▼ -7.56%
13085 Ningbo Jifeng Auto Parts Co
SHG:603997 		221 days CN¥6.50 Billion
≈ $951.63 Million 		CN¥29.38 Million/day China CN¥11.62 ▲ +3.11%
13086 Shenzhen Honor Electronic Co Ltd
SHE:300870 		221 days CN¥1.94 Billion
≈ $284.36 Million 		CN¥8.78 Million/day China CN¥130.30 ▼ -2.03%
13087 PSP Projects Limited
NSE:PSPPROJECT 		221 days Rs10.84 Billion
≈ $117.27 Million 		Rs49.00 Million/day India Rs778.35 ▼ -0.53%
13088 Huizhou Speed Wireless Technology Co Ltd
SHE:300322 		221 days CN¥1.25 Billion
≈ $182.84 Million 		CN¥5.65 Million/day China CN¥14.50 ▼ -0.14%
13089 LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO 		221 days Rs508.63 Million
≈ $5.50 Million 		Rs2.30 Million/day India Rs149.09 ▲ +4.95%
13090 A&W Food Services of Canada
TO:AW 		221 days CA$76.19 Million
≈ $55.11 Million 		CA$344.39K/day Canada CA$36.10 ▼ -0.22%
13091 RLF Agtech Ltd
AU:RLF 		221 days AU$8.15 Million
≈ $5.77 Million 		AU$36.85K/day Australia AU$0.03 ▲ +12.50%
13092 Antec Inc
TWO:6276 		221 days NT$208.66 Million
≈ $6.57 Million 		NT$943.26K/day Taiwan NT$18.50 ▲ +0.54%
13093 Exail Technologies S.A.
PA:EXA 		221 days €195.46 Million
≈ $228.52 Million 		€883.68K/day France €125.60 ▲ +0.48%
13094 Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743 		221 days CN¥213.54 Million
≈ $31.25 Million 		CN¥965.47K/day China CN¥13.88 ▲ +1.91%
13095 Microlise Group PLC
LSE:SAAS 		221 days GBX20.22 Million
≈ $2.46K 		GBX91.41K/day UK GBX67.50 ▲ +0.00%
13096 Western Metal Materials Co Ltd
SHE:002149 		221 days CN¥2.06 Billion
≈ $301.16 Million 		CN¥9.31 Million/day China CN¥30.06 ▲ +2.70%
13097 Silver Predator Corp
V:SPD 		221 days CA$16.91K
≈ $12.23K 		CA$76.45/day Canada CA$0.08 ▲ +0.00%
13098 Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827 		221 days CN¥3.10 Billion
≈ $454.14 Million 		CN¥14.03 Million/day China CN¥7.94 ▼ -1.37%
13099 Scanwolf Corporation Bhd
KLSE:7239 		221 days RM79.93 Million
≈ $20.07 Million 		RM361.45K/day Malaysia RM0.40 ▼ -2.47%
13100 Kainos Group PLC
LSE:KNOS 		221 days GBX99.01 Million
≈ $12.05K 		GBX447.81K/day UK GBX1272.00 ▼ -1.17%

How Companies Are Ranked by Defensive Interval Ratio

Companies are ranked by defensive interval ratio, calculated as cash, short-term investments and net receivables divided by daily current liabilities, using each company's latest reported financial statements.