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
13101 Winner Group Enterprise Public Company Limited
BK:WINNER 		221 days ฿322.53 Million
≈ $10.05 Million 		฿1.46 Million/day Thailand ฿2.20 ▲ +0.00%
13102 Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488 		221 days CN¥696.03 Million
≈ $101.85 Million 		CN¥3.15 Million/day China CN¥5.67 ▼ -4.22%
13103 Domain Holdings Australia Limited
F:3DH 		221 days €49.18 Million
≈ $57.50 Million 		€222.53K/day Germany €2.42 ▲ +0.00%
13104 Udaipur Cement Works Limited
NSE:UDAICEMENT 		221 days Rs2.21 Billion
≈ $23.95 Million 		Rs10.02 Million/day India Rs36.23 ▲ +0.00%
13105 Rangdong Light source and Vacuum flask JSC
VN:RAL 		221 days ₫2.87 Trillion
≈ $108.97 Million 		₫12.98 Billion/day Vietnam ₫72500.00 ▲ +0.00%
13106 Namchow Chemical Industrial Co Ltd
TW:1702 		221 days NT$5.67 Billion
≈ $178.69 Million 		NT$25.66 Million/day Taiwan NT$33.75 ▲ +0.45%
13107 Ncs Testing Technology Co Ltd
SHE:300797 		221 days CN¥428.31 Million
≈ $62.68 Million 		CN¥1.94 Million/day China CN¥12.24 ▼ -3.09%
13108 Shivalik Rasayan Limited
NSE:SHIVALIK 		221 days Rs1.15 Billion
≈ $12.45 Million 		Rs5.21 Million/day India Rs344.05 ▼ -3.83%
13109 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR 		221 days TL5.78 Billion
≈ $129.54 Million 		TL26.18 Million/day Turkey TL1.70 ▼ -2.30%
13110 Telcon Inc
KQ:200230 		221 days ₩31.17 Billion
≈ $21.12 Million 		₩141.10 Million/day Korea ₩2095.00 ▼ -7.30%
13111 MERCEDES-BENZ GRP ADR/1/4
F:DAII 		221 days €47.85 Billion
≈ $55.94 Billion 		€216.59 Million/day Germany €12.40 ▼ -0.80%
13112 Beijing Bayi Space LCD Technology Co Ltd
SHG:688181 		221 days CN¥519.26 Million
≈ $75.98 Million 		CN¥2.35 Million/day China CN¥34.65 ▼ -5.02%
13113 Helloworld Travel Ltd
AU:HLO 		221 days AU$129.18 Million
≈ $91.40 Million 		AU$584.79K/day Australia AU$1.35 ▼ -0.37%
13114 Givaudan SA
SW:GIVN 		221 days CHF2.03 Billion
≈ $2.57 Billion 		CHF9.19 Million/day Switzerland CHF3935.00 ▲ +2.88%
13115 Amedisys Inc
NASDAQ:AMED 		221 days $295.52 Million $1.34 Million/day USA $100.99 ▲ +0.00%
13116 Junee Limited Ordinary Shares
NASDAQ:JUNE 		221 days $576.93K $2.61K/day USA $20.46 ▲ +0.00%
13117 Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249 		221 days CN¥919.22 Million
≈ $134.51 Million 		CN¥4.16 Million/day China CN¥11.44 ▼ -3.87%
13118 Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799 		221 days CN¥203.32 Million
≈ $29.75 Million 		CN¥920.65K/day China CN¥46.50 ▼ -1.40%
13119 Outokumpu Oyj
HE:OUT1V 		221 days €959.00 Million
≈ $1.12 Billion 		€4.34 Million/day Finland €4.88 ▼ -1.81%
13120 Trans Polonia S.A.
WAR:TRN 		221 days zł89.62 Million
≈ $24.66 Million 		zł405.82K/day Poland zł13.80 ▼ -2.13%
13121 Perrigo Company plc
F:PIG 		221 days €612.80 Million
≈ $716.43 Million 		€2.78 Million/day Germany €14.60 ▲ +7.20%
13122 COLUMBUS ENERGY S.A. ZY 7
F:0Q8 		221 days €122.75 Million
≈ $143.50 Million 		€555.87K/day Germany €0.64 ▼ -0.62%
13123 Columbus
WAR:CLC 		221 days zł122.75 Million
≈ $33.78 Million 		zł555.87K/day Poland zł3.02 ▼ -3.51%
13124 Ningbo Huaxiang Electronic Co Ltd
SHE:002048 		221 days CN¥6.86 Billion
≈ $1.00 Billion 		CN¥31.07 Million/day China CN¥15.93 ▼ -4.78%
13125 RAMSAY HLTH.CARE ADR/025
F:RMY0 		221 days €2.70 Billion
≈ $3.16 Billion 		€12.23 Million/day Germany €5.65 ▼ -2.59%
13126 GRIPM Advanced Materials Co. Ltd. A
SHG:688456 		221 days CN¥624.57 Million
≈ $91.39 Million 		CN¥2.83 Million/day China CN¥56.00 ▼ -4.60%
13127 Bayan Resources Tbk
JK:BYAN 		221 days Rp4.66 Trillion
≈ $273.17 Million 		Rp21.11 Billion/day Indonesia Rp11100.00 ▼ -1.77%
13128 Delta Djakarta Tbk
JK:DLTA 		221 days Rp136.05 Billion
≈ $7.97 Million 		Rp616.25 Million/day Indonesia Rp1775.00 ▲ +0.00%
13129 INKON Life Technology Co Ltd
SHE:300143 		221 days CN¥501.41 Million
≈ $73.37 Million 		CN¥2.27 Million/day China CN¥7.51 ▼ -1.96%
13130 Mirriad Advertising PLC
LSE:MIRI 		221 days GBX906.00K
≈ $110.23 		GBX4.10K/day UK GBX0.00 ▼ -16.67%
13131 Shanghai Huafon Aluminium Corp
SHG:601702 		221 days CN¥1.89 Billion
≈ $276.36 Million 		CN¥8.56 Million/day China CN¥14.13 ▼ -2.82%
13132 Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222 		221 days CN¥1.05 Billion
≈ $153.69 Million 		CN¥4.76 Million/day China CN¥7.04 ▼ -2.36%
13133 Compass Minerals International Inc
NYSE:CMP 		221 days $149.90 Million $679.18K/day USA $22.59 ▲ +1.80%
13134 Kavveri Telecom Products Limited
NSE:KAVVERITEL 		221 days Rs221.65 Million
≈ $2.40 Million 		Rs1.00 Million/day India Rs64.57 ▲ +0.00%
13135 Nutritional Growth Solutions Ltd
AU:NGS 		221 days AU$349.85K
≈ $247.54K 		AU$1.59K/day Australia AU$0.02 ▲ +0.00%
13136 Magle Chemoswed Holding Ab
ST:MAGLE 		221 days Skr96.35 Million
≈ $10.37 Million 		Skr436.69K/day Sweden Skr0.38 ▼ -0.52%
13137 TRIP.COM GROUP DL-00125
F:CLVB 		221 days €47.25 Billion
≈ $55.24 Billion 		€214.16 Million/day Germany €35.00 ▲ +1.16%
13138 Trip.com Group Limited
F:CLV 		221 days €47.25 Billion
≈ $55.24 Billion 		€214.16 Million/day Germany €34.00 ▼ -1.16%
13139 TEKNA HOLDING ASA NK 2
F:8VB 		221 days €7.92 Million
≈ $9.26 Million 		€35.90K/day Germany €0.51 ▲ +1.19%
13140 Tekna Holding AS
OL:TEKNA 		221 days Nkr7.92 Million
≈ $833.41K 		Nkr35.90K/day Norway Nkr6.10 ▲ +0.99%
13141 Beijing Jetsen Tech Co
SHE:300182 		221 days CN¥1.85 Billion
≈ $270.80 Million 		CN¥8.39 Million/day China CN¥5.65 ▼ -4.07%
13142 Hanyang Sec
KO:001750 		221 days ₩1.16 Trillion
≈ $787.50 Million 		₩5.27 Billion/day Korea ₩18440.00 ▼ -1.97%
13143 Hanyang Securities Co Ltd
KO:001755 		221 days ₩1.16 Trillion
≈ $787.50 Million 		₩5.27 Billion/day Korea ₩18330.00 ▼ -2.34%
13144 Asia Poly Holdings Bhd
KLSE:0105 		221 days RM28.34 Million
≈ $7.12 Million 		RM128.50K/day Malaysia RM0.09 ▼ -5.26%
13145 Omnia Holdings Limited
JSE:OMN 		221 days ZAC4.54 Billion
≈ $2.41 Million 		ZAC20.59 Million/day South Africa ZAC12308.00 ▲ +0.19%
13146 Ambertech Ltd
AU:AMO 		221 days AU$16.81 Million
≈ $11.89 Million 		AU$76.23K/day Australia AU$0.09 ▼ -6.32%
13147 Ooh!Media Ltd
AU:OML 		221 days AU$146.05 Million
≈ $103.34 Million 		AU$662.31K/day Australia AU$1.66 ▼ -0.30%
13148 Zorlu Enerji Elektrik Uretim AS
IS:ZOREN 		221 days TL15.66 Billion
≈ $350.70 Million 		TL71.01 Million/day Turkey TL1.74 ▲ +1.16%
13149 Apontis Pharma AG
XETRA:APPH 		220 days €1.86 Million
≈ $2.18 Million 		€8.45K/day Germany €11.00 ▲ +0.00%
13150 Xiamen Hexing Packaging Printing Co Ltd
SHE:002228 		220 days CN¥2.12 Billion
≈ $309.53 Million 		CN¥9.59 Million/day China CN¥3.12 ▼ -3.11%
13151 Jiangxi Guotai Civilian
SHG:603977 		220 days CN¥1.12 Billion
≈ $163.67 Million 		CN¥5.07 Million/day China CN¥9.83 ▼ -4.93%
13152 Xtant Medical Holdings Inc
NYSE MKT:XTNT 		220 days $17.80 Million $80.78K/day USA $0.48 ▲ +2.11%
13153 Ashland Global Holdings Inc
NYSE:ASH 		220 days $256.00 Million $1.16 Million/day USA $71.59 ▲ +0.38%
13154 Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263 		220 days CN¥399.61 Million
≈ $58.48 Million 		CN¥1.81 Million/day China CN¥17.78 ▼ -3.26%
13155 Merck KGaA
XETRA:MRK 		220 days €4.91 Billion
≈ $5.73 Billion 		€22.26 Million/day Germany €143.25 ▲ +0.95%
13156 Kennametal Inc
NYSE:KMT 		220 days $408.44 Million $1.85 Million/day USA $30.99 ▲ +0.29%
13157 Bains Mer Monaco
PA:BAIN 		220 days €250.61 Million
≈ $292.99 Million 		€1.14 Million/day France €149.00 ▼ -1.32%
13158 SPAR Group Ltd
JSE:SPP 		220 days ZAC16.17 Billion
≈ $8.59 Million 		ZAC73.42 Million/day South Africa ZAC4820.00 ▲ +3.48%
13159 Eco World Develop Group
KLSE:8206 		220 days RM1.87 Billion
≈ $470.50 Million 		RM8.51 Million/day Malaysia RM1.91 ▼ -2.05%
13160 Suncor Energy Inc
TO:SU 		220 days CA$6.79 Billion
≈ $4.91 Billion 		CA$30.84 Million/day Canada CA$107.38 ▼ -0.48%
13161 Irani Papel e Embalagem S.A
SA:RANI3 		220 days R$388.17 Million
≈ $76.17 Million 		R$1.76 Million/day Brazil R$7.95 ▼ -3.87%
13162 Peyto Exploration&Development Corp
TO:PEY 		220 days CA$137.51 Million
≈ $99.47 Million 		CA$624.50K/day Canada CA$24.99 ▼ -0.08%
13163 American Woodmark Corporation
NASDAQ:AMWD 		220 days $92.08 Million $418.21K/day USA $1408.93 ▲ +2829.78%
13164 Beijing ZznodeTechnologies Co Ltd
SHE:003007 		220 days CN¥349.49 Million
≈ $51.14 Million 		CN¥1.59 Million/day China CN¥36.49 ▼ -3.82%
13165 Tradetool Auto Co Ltd
TWO:3685 		220 days NT$469.91 Million
≈ $14.80 Million 		NT$2.13 Million/day Taiwan NT$37.65 ▼ -0.79%
13166 Bank of Marin Bancorp
NASDAQ:BMRC 		220 days $2.09 Billion $9.50 Million/day USA $26.39 ▲ +1.03%
13167 Smartiks Yazilim AS
IS:SMART 		220 days TL61.99 Million
≈ $1.39 Million 		TL281.57K/day Turkey TL14.39 ▲ +0.21%
13168 Mitake Information
TWO:8284 		220 days NT$508.25 Million
≈ $16.01 Million 		NT$2.31 Million/day Taiwan NT$68.10 ▼ -0.29%
13169 Canadian Imperial Bank Of Commerce
TO:CM 		220 days CA$98.78 Billion
≈ $71.46 Billion 		CA$448.73 Million/day Canada CA$159.40 ▲ +1.33%
13170 Leader Steel Holdings Bhd
KLSE:9881 		220 days RM68.11 Million
≈ $17.10 Million 		RM309.41K/day Malaysia RM0.34 ▼ -8.22%
13171 Enad Global 7 AB
ST:EG7 		220 days Skr242.70 Million
≈ $26.12 Million 		Skr1.10 Million/day Sweden Skr15.16 ▲ +2.43%
13172 Weis Markets Inc
NYSE:WMK 		220 days $199.31 Million $905.64K/day USA $75.37 ▲ +0.20%
13173 Green Plains Renewable Energy Inc
NASDAQ:GPRE 		220 days $191.74 Million $871.33K/day USA $14.29 ▼ -4.22%
13174 Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN 		220 days TL2.48 Billion
≈ $55.63 Million 		TL11.29 Million/day Turkey TL20.86 ▼ -0.67%
13175 De.Mem Ltd
AU:DEM 		220 days AU$3.91 Million
≈ $2.77 Million 		AU$17.78K/day Australia AU$0.12 ▼ -4.00%
13176 Jilin Power Share Co Ltd
SHE:000875 		220 days CN¥10.84 Billion
≈ $1.59 Billion 		CN¥49.28 Million/day China CN¥4.36 ▼ -3.33%
13177 Biome Australia Ltd
AU:BIO 		220 days AU$3.31 Million
≈ $2.34 Million 		AU$15.05K/day Australia AU$0.40 ▲ +0.00%
13178 Synergy House Berhad
KLSE:0279 		220 days RM70.85 Million
≈ $17.79 Million 		RM322.07K/day Malaysia RM0.16 ▼ -3.13%
13179 Axsome Therapeutics Inc
NASDAQ:AXSM 		220 days $277.46 Million $1.26 Million/day USA $161.79 ▼ -0.27%
13180 Logistics Development Group PLC
LSE:LDG 		220 days GBX141.00K
≈ $17.16 		GBX641.10/day UK GBX21.00 ▲ +3.70%
13181 Sany Heavy Equipment International Holdings Company Limited
F:YXS 		220 days €13.93 Billion
≈ $16.29 Billion 		€63.34 Million/day Germany €0.86 ▼ -3.48%
13182 Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569 		220 days CN¥2.72 Billion
≈ $398.37 Million 		CN¥12.38 Million/day China CN¥4.65 ▼ -5.49%
13183 Changzhou Tenglong Auto Parts
SHG:603158 		220 days CN¥1.39 Billion
≈ $203.19 Million 		CN¥6.31 Million/day China CN¥9.19 ▼ -4.07%
13184 Biodesix Inc
NASDAQ:BDSX 		220 days $9.21 Million $41.89K/day USA $24.71 ▲ +3.00%
13185 Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC 		220 days $26.41 Million $120.08K/day USA $2.14 ▼ -6.14%
13186 AGL Energy Ltd
AU:AGL 		220 days AU$2.38 Billion
≈ $1.68 Billion 		AU$10.81 Million/day Australia AU$8.82 ▲ +0.92%
13187 Petronas Gas Bhd
KLSE:6033 		220 days RM881.51 Million
≈ $221.32 Million 		RM4.01 Million/day Malaysia RM17.60 ▲ +1.85%
13188 CARYSIL LIMITED
NSE:CARYSIL 		220 days Rs2.18 Billion
≈ $23.56 Million 		Rs9.91 Million/day India Rs1021.10 ▼ -1.40%
13189 Formycon AG
XETRA:FYB 		220 days €32.27 Million
≈ $37.72 Million 		€146.74K/day Germany €19.40 ▼ -4.20%
13190 Sterling Construction Company Inc
NASDAQ:STRL 		220 days $652.86 Million $2.97 Million/day USA $446.25 ▼ -1.51%
13191 MUI Properties Bhd
KLSE:3913 		220 days RM105.63 Million
≈ $26.52 Million 		RM480.41K/day Malaysia RM0.14 ▼ -3.45%
13192 Shagrir Group Vehicle Services Ltd
TA:SHGR 		220 days ILA145.00 Million
≈ $388.75K 		ILA659.52K/day Israel ILA1388.00 ▼ -2.46%
13193 Energa S.A.
WAR:ENG 		220 days zł3.72 Billion
≈ $1.02 Billion 		zł16.91 Million/day Poland zł27.45 ▲ +0.00%
13194 East Money Information Co Ltd
SHE:300059 		220 days CN¥189.98 Billion
≈ $27.80 Billion 		CN¥864.23 Million/day China CN¥18.32 ▲ +1.89%
13195 Brand Concepts Limited
NSE:BCONCEPTS 		220 days Rs1.16 Billion
≈ $12.55 Million 		Rs5.28 Million/day India Rs134.40 ▼ -0.96%
13196 Oricom Inc
KQ:010470 		220 days ₩54.08 Billion
≈ $36.65 Million 		₩246.10 Million/day Korea ₩4995.00 ▼ -0.30%
13197 Comtrend Corp
TWO:8089 		220 days NT$203.30 Million
≈ $6.41 Million 		NT$925.18K/day Taiwan NT$20.00 ▼ -3.61%
13198 Taiwan Thick-Film Ind
TWO:6246 		220 days NT$531.38 Million
≈ $16.74 Million 		NT$2.42 Million/day Taiwan NT$12.50 ▼ -0.79%
13199 Fortress Biotech Inc
NASDAQ:FBIO 		220 days $29.94 Million $136.28K/day USA $1.91 ▲ +0.53%
13200 Fidelity Asian Values
LSE:FAS 		220 days GBX1.39 Million
≈ $169.61 		GBX6.35K/day UK GBX602.00 ▼ -0.66%