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
13201 Fluence Energy Inc
NASDAQ:FLNC 		220 days $1.04 Billion $4.75 Million/day USA $6.43 ▲ +3.54%
13202 Feng Tay Enterprises Co Ltd
TW:9910 		220 days NT$10.53 Billion
≈ $331.72 Million 		NT$47.94 Million/day Taiwan NT$68.10 ▲ +0.89%
13203 Jiangsu Xinning Modern Logist
SHE:300013 		220 days CN¥391.47 Million
≈ $57.28 Million 		CN¥1.78 Million/day China CN¥3.99 ▼ -5.67%
13204 LiJiang YuLong Tourism Co Ltd
SHE:002033 		220 days CN¥187.98 Million
≈ $27.51 Million 		CN¥856.00K/day China CN¥8.21 ▼ -0.97%
13205 Asara Resources Ltd
AU:AS1 		220 days AU$208.50K
≈ $147.53K 		AU$949.51/day Australia AU$0.12 ▼ -4.17%
13206 Engie Energia Chile SA
SN:ECL 		220 days CL$270.85 Million
≈ $302.90K 		CL$1.23 Million/day Chile CL$1860.00 ▲ +3.39%
13207 Nexstim Oyj
HE:NXTMH 		220 days €3.32 Million
≈ $3.88 Million 		€15.11K/day Finland €8.99 ▼ -0.99%
13208 Propel Funeral Partners Ltd
AU:PFP 		220 days AU$85.53 Million
≈ $60.52 Million 		AU$389.51K/day Australia AU$2.55 ▼ -4.49%
13209 Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM 		220 days Rs15.40 Billion
≈ $166.55 Million 		Rs70.14 Million/day India Rs4512.50 ▼ -2.58%
13210 SHOP APOTH. UNSP.ADR/010
F:SAE1 		220 days €240.60 Million
≈ $281.29 Million 		€1.10 Million/day Germany €4.54 ▼ -4.62%
13211 Redcare Pharmacy NV
F:RDC 		220 days €240.60 Million
≈ $281.29 Million 		€1.10 Million/day Germany €73.45 ▲ +3.16%
13212 Beijing Shengtong Printing Co Ltd
SHE:002599 		220 days CN¥501.82 Million
≈ $73.43 Million 		CN¥2.29 Million/day China CN¥5.49 ▼ -1.79%
13213 China Steel Chemical Corp
TW:1723 		219 days NT$1.21 Billion
≈ $38.20 Million 		NT$5.52 Million/day Taiwan NT$86.50 ▼ -0.57%
13214 HDFC Asset Management Company Limited
NSE:HDFCAMC 		219 days Rs1.89 Billion
≈ $20.39 Million 		Rs8.59 Million/day India Rs2415.00 ▲ +5.14%
13215 Beijing E Hualu Info Tech
SHE:300212 		219 days CN¥3.89 Billion
≈ $569.30 Million 		CN¥17.73 Million/day China CN¥7.37 ▼ -2.64%
13216 Arch Capital Group Ltd.
NASDAQ:ACGL 		219 days $30.72 Billion $140.00 Million/day USA $99.31 ▲ +1.75%
13217 TS Corporation
KO:001790 		219 days ₩250.50 Billion
≈ $169.76 Million 		₩1.14 Billion/day Korea ₩2735.00 ▼ -1.26%
13218 Scotts Miracle-Gro Company
NYSE:SMG 		219 days $766.70 Million $3.49 Million/day USA $54.25 ▲ +9.11%
13219 Kingsgate Consolidated Ltd
AU:KCN 		219 days AU$48.84 Million
≈ $34.56 Million 		AU$222.65K/day Australia AU$4.49 ▼ -1.97%
13220 Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493 		219 days CN¥351.47 Million
≈ $51.43 Million 		CN¥1.60 Million/day China CN¥6.00 ▼ -3.69%
13221 Scandi Standard publ AB
ST:SCST 		219 days Skr1.49 Billion
≈ $159.81 Million 		Skr6.77 Million/day Sweden Skr160.20 ▼ -0.12%
13222 Jubilant Ingrevia Limited
NSE:JUBLINGREA 		219 days Rs8.66 Billion
≈ $93.63 Million 		Rs39.47 Million/day India Rs632.70 ▼ -1.94%
13223 FineMat Applied Materials Co Ltd
TW:6698 		219 days NT$534.81 Million
≈ $16.85 Million 		NT$2.44 Million/day Taiwan NT$30.40 ▼ -2.41%
13224 Shanghai AtHub Co Ltd
SHG:603881 		219 days CN¥1.19 Billion
≈ $173.74 Million 		CN¥5.41 Million/day China CN¥20.71 ▼ -2.68%
13225 Climeon AB (publ)
ST:CLIME-B 		219 days Skr19.03 Million
≈ $2.05 Million 		Skr86.81K/day Sweden Skr2.68 ▼ -0.37%
13226 Nan Ya Plastics Corp
TW:1303 		219 days NT$78.81 Billion
≈ $2.48 Billion 		NT$359.44 Million/day Taiwan NT$314.50 ▼ -9.89%
13227 Pod Point Group Holdings PLC
LSE:PODP 		219 days GBX21.83 Million
≈ $2.66K 		GBX99.58K/day UK GBX6.40 ▲ +0.00%
13228 Baoding Dongli Machinery Co.Ltd.
SHE:301298 		219 days CN¥135.71 Million
≈ $19.86 Million 		CN¥619.05K/day China CN¥11.61 ▼ -3.01%
13229 Honeywell Aerospace Inc
NASDAQ:HONA 		219 days $3.87 Billion $17.67 Million/day USA $163.11 ▲ +4.07%
13230 Epwin Group PLC
LSE:EPWN 		219 days GBX53.20 Million
≈ $6.47K 		GBX242.74K/day UK GBX119.50 ▲ +0.00%
13231 ScinoPharm Taiwan Ltd
TW:1789 		219 days NT$524.52 Million
≈ $16.53 Million 		NT$2.39 Million/day Taiwan NT$19.80 ▼ -0.25%
13232 INNOX Advanced Materials Co.Ltd
KQ:272290 		219 days ₩109.72 Billion
≈ $74.35 Million 		₩500.63 Million/day Korea ₩18510.00 ▼ -9.04%
13233 Bridge Saas Ltd
AU:BGE 		219 days AU$681.17K
≈ $481.97K 		AU$3.11K/day Australia AU$0.01 ▲ +0.00%
13234 Forward Industries Inc
NASDAQ:FORD 		219 days $1.64 Million $7.46K/day USA $11.34 ▼ -6.36%
13235 Macronix International Co Ltd
TW:2337 		219 days NT$11.16 Billion
≈ $351.52 Million 		NT$50.91 Million/day Taiwan NT$104.50 ▼ -5.00%
13236 Hangzhou Great Star Industrial Co Ltd
SHE:002444 		219 days CN¥3.58 Billion
≈ $523.86 Million 		CN¥16.34 Million/day China CN¥26.08 ▼ -1.51%
13237 GREMI MEDIA S.A. ZY 4
F:4C8 		219 days €22.43 Million
≈ $26.22 Million 		€102.39K/day Germany €8.05 ▲ +0.00%
13238 Pulmonx Corp
NASDAQ:LUNG 		219 days $12.25 Million $55.90K/day USA $1.85 ▲ +3.93%
13239 Prima Andalan Mandiri Tbk PT
JK:MCOL 		219 days Rp63.27 Million
≈ $3.71K 		Rp288.79K/day Indonesia Rp3590.00 ▲ +0.84%
13240 Jiangsu Province Commun
SHG:603018 		219 days CN¥3.90 Billion
≈ $571.14 Million 		CN¥17.82 Million/day China CN¥4.92 ▼ -3.72%
13241 Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL 		219 days TL696.09 Million
≈ $15.59 Million 		TL3.18 Million/day Turkey TL26.82 ▼ -6.35%
13242 Samhwa Crown
KO:004450 		219 days ₩28.85 Billion
≈ $19.55 Million 		₩131.73 Million/day Korea ₩27650.00 ▲ +2.41%
13243 Jahwa Electron
KO:033240 		219 days ₩186.13 Billion
≈ $126.14 Million 		₩849.81 Million/day Korea ₩20800.00 ▼ -9.57%
13244 PETROTAL CORP.
F:SER1 		219 days €56.86 Million
≈ $66.48 Million 		€259.61K/day Germany €0.28 ▼ -23.31%
13245 Shandong Teamgene Technology Co. Ltd. A
SHG:603151 		219 days CN¥1.29 Billion
≈ $188.31 Million 		CN¥5.88 Million/day China CN¥16.58 ▼ -6.17%
13246 Curaleaf Holdings Inc.
TO:CURA 		219 days CA$179.41 Million
≈ $129.78 Million 		CA$819.27K/day Canada CA$11.89 ▼ -2.38%
13247 Immersion SA
PA:ALIMR 		219 days €2.19 Million
≈ $2.56 Million 		€10.00K/day France €2.20 ▲ +0.00%
13248 Quang Viet Enterprise Co Ltd
TW:4438 		219 days NT$4.27 Billion
≈ $134.54 Million 		NT$19.51 Million/day Taiwan NT$57.60 ▲ +1.05%
13249 Cre8 Direct Ningbo Co Ltd
SHE:300703 		219 days CN¥380.95 Million
≈ $55.75 Million 		CN¥1.74 Million/day China CN¥13.54 ▼ -1.88%
13250 Dongfeng Electronic Technology Co Ltd
SHG:600081 		219 days CN¥2.37 Billion
≈ $346.84 Million 		CN¥10.83 Million/day China CN¥9.97 ▼ -1.19%
13251 Compass Group PLC
LSE:CPG 		219 days GBX4.75 Billion
≈ $577.88K 		GBX21.70 Million/day UK GBX32.72 ▲ +4.40%
13252 DRI Healthcare Trust
TO:DHT-U 		219 days $43.54 Million $198.98K/day Canada $11.62 ▲ +0.00%
13253 Quálitas Controladora S.A.B. de C.V.
MX:Q 		219 days MX$29.50 Billion
≈ $1.70 Billion 		MX$134.80 Million/day Mexico MX$167.97 ▲ +0.20%
13254 Frequentis AG
VI:FQT 		219 days €104.52 Million
≈ $122.20 Million 		€477.66K/day Austria €65.30 ▼ -1.66%
13255 Heads UP Ventures Limited
NSE:HEADSUP 		219 days Rs178.40 Million
≈ $1.93 Million 		Rs815.34K/day India Rs6.20 ▼ -2.67%
13256 Guangdong Dongpeng Holdings
SHE:003012 		219 days CN¥2.09 Billion
≈ $306.20 Million 		CN¥9.57 Million/day China CN¥4.49 ▼ -2.39%
13257 UCB S.A. UNSP.ADR 1/2
F:UNC0 		219 days €2.72 Billion
≈ $3.18 Billion 		€12.43 Million/day Germany €120.00 ▼ -2.44%
13258 Panstar Enterprise Co.Ltd
KQ:054300 		219 days ₩30.01 Billion
≈ $20.34 Million 		₩137.20 Million/day Korea ₩897.00 ▼ -3.96%
13259 Marathon Petroleum Corp
NYSE:MPC 		219 days $14.63 Billion $66.88 Million/day USA $476.92 ▼ -1.65%
13260 Delta Technologies Nyrt
BUD:DELTA 		219 days Ft4.82 Billion
≈ $14.97 Million 		Ft22.04 Million/day Hungary Ft43.75 ▲ +2.70%
13261 Chien Shing Harbour Service Co Ltd
TW:8367 		219 days NT$1.63 Billion
≈ $51.31 Million 		NT$7.45 Million/day Taiwan NT$41.45 ▼ -0.96%
13262 Azek Company Inc
NYSE:AZEK 		219 days $136.91 Million $625.95K/day USA $54.35 ▲ +0.00%
13263 Far East Holdings Bhd
KLSE:5029 		219 days RM79.98 Million
≈ $20.08 Million 		RM365.67K/day Malaysia RM3.90 ▼ -0.26%
13264 CombinedX AB
ST:CX 		219 days Skr157.40 Million
≈ $16.94 Million 		Skr719.73K/day Sweden Skr25.50 ▲ +0.79%
13265 Phathom Pharmaceuticals Inc
NASDAQ:PHAT 		219 days $55.79 Million $255.13K/day USA $7.50 ▲ +1.35%
13266 Chung Hwa Chemical Industrial Works Ltd
TW:1727 		219 days NT$426.40 Million
≈ $13.43 Million 		NT$1.95 Million/day Taiwan NT$96.10 ▼ -5.78%
13267 Oncopeptides AB
ST:ONCO 		219 days Skr26.66 Million
≈ $2.87 Million 		Skr121.93K/day Sweden Skr1.75 ▼ -2.94%
13268 Hanilcmt Co Ltd
KO:300720 		219 days ₩419.92 Billion
≈ $284.57 Million 		₩1.92 Billion/day Korea ₩16820.00 ▼ -0.77%
13269 Global PMX Co Ltd
TW:4551 		219 days NT$2.94 Billion
≈ $92.66 Million 		NT$13.45 Million/day Taiwan NT$164.00 ▼ -4.09%
13270 Astoria Investments Ltd
JSE:ARA 		219 days ZAC95.30K
≈ $50.65 		ZAC435.92/day South Africa ZAC898.00 ▲ +0.00%
13271 Centaur Media
LSE:CAU 		219 days GBX9.78 Million
≈ $1.19K 		GBX44.72K/day UK GBX10.90 ▼ -16.15%
13272 Chevron Corp
NYSE:CVX 		219 days $25.26 Billion $115.55 Million/day USA $219.32 ▼ -1.23%
13273 GABIA Inc
KQ:079940 		219 days ₩77.56 Billion
≈ $52.56 Million 		₩354.86 Million/day Korea ₩38750.00 ▲ +0.00%
13274 Acer Incorporated
F:AC5G 		219 days €70.43 Billion
≈ $82.34 Billion 		€322.31 Million/day Germany €3.88 ▲ +0.00%
13275 Illinois Tool Works Inc
NYSE:ITW 		219 days $3.56 Billion $16.31 Million/day USA $271.19 ▲ +0.64%
13276 DAIKIN INDUSTR.UNSP.ADR
F:DKIA 		219 days €1.01 Trillion
≈ $1.18 Trillion 		€4.63 Billion/day Germany €11.20 ▲ +0.00%
13277 RDC Semiconductor Co Ltd
TWO:3228 		219 days NT$64.49 Million
≈ $2.03 Million 		NT$295.15K/day Taiwan NT$153.00 ▼ -4.08%
13278 ShenZhen Zero-Seven Co Ltd
SHE:000007 		218 days CN¥95.77 Million
≈ $14.01 Million 		CN¥438.35K/day China CN¥10.01 ▼ -5.30%
13279 HITACHI LTD ADR/10
F:HIAA 		218 days €3.70 Trillion
≈ $4.33 Trillion 		€16.94 Billion/day Germany €27.00 ▲ +3.05%
13280 Vivotek Inc
TW:3454 		218 days NT$1.14 Billion
≈ $35.92 Million 		NT$5.22 Million/day Taiwan NT$99.40 ▲ +0.00%
13281 Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO 		218 days $19.09 Million $87.38K/day USA $0.95 ▼ -6.64%
13282 Coca-Cola Embonor S.A
SN:EMBONOR-B 		218 days CL$157.44 Billion
≈ $176.08 Million 		CL$720.76 Million/day Chile CL$1762.00 ▲ +0.23%
13283 MTN GROUP ADR/1 RC-0001
F:LL6A 		218 days €118.33 Billion
≈ $138.34 Billion 		€541.72 Million/day Germany €10.30 ▲ +1.98%
13284 Epigral Ltd.
NSE:EPIGRAL 		218 days Rs4.25 Billion
≈ $45.97 Million 		Rs19.46 Million/day India Rs974.40 ▼ -2.54%
13285 Yubico AB
ST:YUBICO 		218 days Skr327.10 Million
≈ $35.20 Million 		Skr1.50 Million/day Sweden Skr120.90 ▼ -2.81%
13286 Beijing Comens New Materials
SHE:300200 		218 days CN¥430.47 Million
≈ $62.99 Million 		CN¥1.97 Million/day China CN¥7.73 ▼ -2.77%
13287 An Pha Petroleum Group JSC
VN:ASP 		218 days ₫188.47 Billion
≈ $7.16 Million 		₫863.10 Million/day Vietnam ₫15750.00 ▲ +0.32%
13288 SSAB AB (publ)
ST:SSAB-B 		218 days Skr16.45 Billion
≈ $1.77 Billion 		Skr75.32 Million/day Sweden Skr102.00 ▼ -0.68%
13289 Materialise NV
NASDAQ:MTLS 		218 days $55.46 Million $254.00K/day USA $8.12 ▼ -0.12%
13290 Stella Holdings Bhd
KLSE:5006 		218 days RM406.68 Million
≈ $102.10 Million 		RM1.86 Million/day Malaysia RM0.81 ▲ +1.25%
13291 Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509 		218 days NT$1.16 Billion
≈ $36.49 Million 		NT$5.31 Million/day Taiwan NT$50.90 ▲ +0.00%
13292 Hunan Valin Wire & Cable Co Ltd
SHE:001208 		218 days CN¥2.30 Billion
≈ $336.16 Million 		CN¥10.52 Million/day China CN¥12.01 ▼ -2.75%
13293 Fujian Raynen Tech Co Ltd
SHG:603933 		218 days CN¥891.88 Million
≈ $130.51 Million 		CN¥4.09 Million/day China CN¥16.63 ▼ -4.92%
13294 Bang & Olufsen
CO:BO 		218 days Dkr540.00 Million
≈ $84.49 Million 		Dkr2.47 Million/day Denmark Dkr10.10 ▼ -0.79%
13295 Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA 		218 days $145.66 Billion $667.42 Million/day USA $11.14 ▼ -2.88%
13296 Renold
LSE:RNO 		218 days GBX44.30 Million
≈ $5.39K 		GBX203.01K/day UK GBX81.80 ▲ +0.00%
13297 Eclipse Metals Ltd
AU:EPM 		218 days AU$72.21K
≈ $51.09K 		AU$330.93/day Australia AU$0.01 ▲ +4.55%
13298 Zenitron Corp
TW:3028 		218 days NT$18.39 Billion
≈ $579.34 Million 		NT$84.28 Million/day Taiwan NT$62.10 ▼ -0.64%
13299 Waskita Karya Persero Tbk
JK:WSKT 		218 days Rp11.23 Trillion
≈ $658.32 Million 		Rp51.50 Billion/day Indonesia Rp202.00 ▲ +0.00%
13300 Asker Healthcare
ST:ASKER 		218 days Skr2.65 Billion
≈ $285.51 Million 		Skr12.16 Million/day Sweden Skr69.20 ▲ +0.73%