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
13301 Universal Scientific Industrial Shanghai Co Ltd
SHG:601231 		218 days CN¥10.04 Billion
≈ $1.47 Billion 		CN¥46.02 Million/day China CN¥20.55 ▼ -4.82%
13302 Caledonia Mining Corporation Plc
LSE:CMCL 		218 days GBX29.59 Million
≈ $3.60K 		GBX135.68K/day UK GBX1760.00 ▼ -0.85%
13303 Shanghai Pret Composites
SHE:002324 		218 days CN¥4.22 Billion
≈ $616.96 Million 		CN¥19.33 Million/day China CN¥7.97 ▼ -2.57%
13304 FD Technologies Plc
LSE:FDP 		218 days GBX52.95 Million
≈ $6.44K 		GBX242.77K/day UK GBX2450.00 ▲ +0.00%
13305 Clear Channel Outdoor Holdings Inc
NYSE:CCO 		218 days $367.99K $1.69K/day USA $2.42 ▼ -0.41%
13306 N.D. Rubber Public Company Limited
BK:NDR 		218 days ฿124.14 Million
≈ $3.87 Million 		฿569.25K/day Thailand ฿1.73 ▼ -1.14%
13307 Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT 		218 days $111.04 Million $509.27K/day USA $4.54 ▲ +0.89%
13308 Torpol SA
WAR:TOR 		218 days zł284.72 Million
≈ $78.36 Million 		zł1.31 Million/day Poland zł66.30 ▼ -3.49%
13309 Rectron Ltd
TW:2302 		218 days NT$411.83 Million
≈ $12.97 Million 		NT$1.89 Million/day Taiwan NT$44.60 ▼ -4.50%
13310 Nova Technology
TWO:6613 		218 days NT$3.73 Billion
≈ $117.51 Million 		NT$17.11 Million/day Taiwan NT$270.50 ▼ -1.99%
13311 Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436 		218 days CN¥2.59 Billion
≈ $378.69 Million 		CN¥11.87 Million/day China CN¥36.36 ▼ -3.66%
13312 Business Online PCL
BK:BOL 		218 days ฿197.68 Million
≈ $6.16 Million 		฿907.13K/day Thailand ฿4.98 ▲ +0.00%
13313 Metalfrio Solutions S.A
SA:FRIO3 		218 days R$641.85 Million
≈ $125.94 Million 		R$2.95 Million/day Brazil R$205.00 ▲ +0.00%
13314 Avery Dennison Corp
NYSE:AVY 		218 days $1.79 Billion $8.23 Million/day USA $175.88 ▲ +2.35%
13315 Lyckegard Group AB
ST:LYGRD 		218 days Skr37.18 Million
≈ $4.00 Million 		Skr170.71K/day Sweden Skr2.85 ▲ +1.79%
13316 Heidrick & Struggles International
NASDAQ:HSII 		218 days $321.61 Million $1.48 Million/day USA $59.01 ▲ +0.07%
13317 Wirtualna Polska Holding SA
WAR:WPL 		218 days zł684.08 Million
≈ $188.27 Million 		zł3.14 Million/day Poland zł57.60 ▲ +1.41%
13318 Atrem S.A.
WAR:ATR 		218 days zł85.33 Million
≈ $23.48 Million 		zł391.82K/day Poland zł55.80 ▲ +0.36%
13319 Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM 		218 days TL334.58 Million
≈ $7.49 Million 		TL1.54 Million/day Turkey TL24.30 ▲ +2.88%
13320 BASF SE
XETRA:BAS 		218 days €12.47 Billion
≈ $14.58 Billion 		€57.29 Million/day Germany €52.62 ▲ +0.30%
13321 CHINA CONCH VENT. HD -01
F:68C 		218 days €5.06 Billion
≈ $5.91 Billion 		€23.23 Million/day Germany €0.82 ▲ +0.61%
13322 Cushman & Wakefield plc
NYSE:CWK 		218 days $1.45 Billion $6.65 Million/day USA $11.61 ▲ +5.16%
13323 Sanyang Motor Co Ltd
TW:2206 		218 days NT$15.96 Billion
≈ $502.95 Million 		NT$73.33 Million/day Taiwan NT$65.30 ▲ +1.71%
13324 Assura PLC
LSE:AGR 		218 days GBX95.60 Million
≈ $11.63K 		GBX439.18K/day UK GBX47.48 ▲ +0.00%
13325 Cargojet Inc
TO:CJT 		218 days CA$120.70 Million
≈ $87.31 Million 		CA$554.52K/day Canada CA$85.75 ▲ +1.35%
13326 Ramaco Resources Inc
NASDAQ:METC 		218 days $66.33 Million $304.77K/day USA $8.34 ▼ -0.12%
13327 Ramaco Resources Inc.
NASDAQ:METCB 		218 days $66.33 Million $304.77K/day USA $4.15 ▲ +2.72%
13328 Cue Biopharma
NASDAQ:CUE 		218 days $9.26 Million $42.53K/day USA $18.67 ▲ +0.38%
13329 KRN Heat Exchanger and Refrigeration
NSE:KRN 		218 days Rs2.12 Billion
≈ $22.93 Million 		Rs9.74 Million/day India Rs1231.20 ▼ -9.29%
13330 Ningbo Deye Technology Co Ltd
SHG:605117 		218 days CN¥5.30 Billion
≈ $776.19 Million 		CN¥24.38 Million/day China CN¥71.48 ▼ -2.19%
13331 Beijing SPC Environment Protection Tech Co Ltd
SHE:002573 		217 days CN¥6.62 Billion
≈ $968.21 Million 		CN¥30.42 Million/day China CN¥3.01 ▼ -2.59%
13332 Dole PLC
NYSE:DOLE 		217 days $852.76 Million $3.92 Million/day USA $13.41 ▼ -0.45%
13333 Tianjin Printronics Circuit Corp
SHE:002134 		217 days CN¥546.62 Million
≈ $79.99 Million 		CN¥2.51 Million/day China CN¥24.34 ▲ +9.99%
13334 H&R Block Inc
NYSE:HRB 		217 days $440.55 Million $2.03 Million/day USA $48.31 ▲ +4.98%
13335 STV Group plc
LSE:STVG 		217 days GBX44.20 Million
≈ $5.38K 		GBX203.29K/day UK GBX98.00 ▲ +2.08%
13336 Kuangli Photoelectric Technology Co Ltd
TW:6431 		217 days NT$216.38 Million
≈ $6.82 Million 		NT$995.41K/day Taiwan NT$16.75 ▼ -0.89%
13337 SunCar Technology Group Inc.
NASDAQ:SDA 		217 days $87.69 Million $403.44K/day USA $0.36 ▼ -5.26%
13338 Ramsay Health Care Ltd
AU:RHC 		217 days AU$2.35 Billion
≈ $1.66 Billion 		AU$10.83 Million/day Australia AU$54.88 ▲ +0.42%
13339 Shuang-Bang Industrial
TWO:6506 		217 days NT$368.71 Million
≈ $11.62 Million 		NT$1.70 Million/day Taiwan NT$18.65 ▼ -0.80%
13340 BAE Systems plc
LSE:BA 		217 days GBX7.33 Billion
≈ $891.24K 		GBX33.71 Million/day UK GBX1933.50 ▲ +1.82%
13341 Billion Electric Co Ltd
TW:3027 		217 days NT$366.17 Million
≈ $11.54 Million 		NT$1.68 Million/day Taiwan NT$18.45 ▼ -2.12%
13342 SNC Former Public Company Limited
BK:SNC 		217 days ฿3.39 Billion
≈ $105.71 Million 		฿15.61 Million/day Thailand ฿6.70 ▲ +0.00%
13343 Trans Power Marine Tbk
JK:TPMA 		217 days Rp26.36 Million
≈ $1.54K 		Rp121.32K/day Indonesia Rp434.00 ▼ -1.81%
13344 KB SPAC 6
KQ:208640 		217 days ₩1.18 Billion
≈ $797.26K 		₩5.41 Million/day Korea ₩672.00 ▼ -3.03%
13345 Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645 		217 days CN¥775.54 Million
≈ $113.49 Million 		CN¥3.57 Million/day China CN¥12.97 ▼ -4.14%
13346 Space Com
TA:SCC 		217 days ILA17.83 Million
≈ $47.80K 		ILA82.07K/day Israel ILA193.90 ▼ -0.87%
13347 Stenocare AS
CO:STENO 		217 days Dkr2.22 Million
≈ $347.28K 		Dkr10.22K/day Denmark Dkr0.64 ▼ -2.74%
13348 Cognyte Software Ltd
NASDAQ:CGNT 		217 days $139.21 Million $641.08K/day USA $8.82 ▲ +5.25%
13349 Benchmark Holdings Plc
LSE:BMK 		217 days GBX63.21 Million
≈ $7.69K 		GBX291.12K/day UK GBX15300.00 ▲ +0.00%
13350 Southeast Cement Co Ltd
TW:1110 		217 days NT$1.39 Billion
≈ $43.73 Million 		NT$6.39 Million/day Taiwan NT$14.45 ▲ +0.70%
13351 Inghams Group Ltd
AU:ING 		217 days AU$378.40 Million
≈ $267.74 Million 		AU$1.74 Million/day Australia AU$2.11 ▲ +1.93%
13352 Atea ASA
OL:ATEA 		217 days Nkr8.63 Billion
≈ $908.34 Million 		Nkr39.76 Million/day Norway Nkr162.00 ▼ -2.53%
13353 Sichuan Troy Information Technology Co Ltd
SHE:300366 		217 days CN¥762.83 Million
≈ $111.63 Million 		CN¥3.51 Million/day China CN¥5.08 ▼ -2.68%
13354 M3 Mining Ltd
AU:M3M 		217 days AU$25.33K
≈ $17.92K 		AU$116.69/day Australia AU$0.02 ▲ +0.00%
13355 Xxentria Technology Materials Co Ltd
TWO:8942 		217 days NT$1.46 Billion
≈ $46.12 Million 		NT$6.74 Million/day Taiwan NT$40.10 ▼ -0.50%
13356 Woowon Development Co. Ltd
KQ:046940 		217 days ₩61.90 Billion
≈ $41.95 Million 		₩285.20 Million/day Korea ₩2545.00 ▼ -4.68%
13357 Bluescope Steel Ltd
AU:BSL 		217 days AU$1.90 Billion
≈ $1.34 Billion 		AU$8.74 Million/day Australia AU$30.84 ▼ -0.03%
13358 Thaicom Public Company Limited
BK:THCOM 		217 days ฿1.29 Billion
≈ $40.17 Million 		฿5.94 Million/day Thailand ฿9.95 ▲ +0.51%
13359 SIEMENS AG SP. ADR 1/ 1/2
F:SIEB 		217 days €29.33 Billion
≈ $34.29 Billion 		€135.20 Million/day Germany €119.00 ▲ +0.00%
13360 Tyler Technologies Inc
NYSE:TYL 		217 days $617.96 Million $2.85 Million/day USA $363.62 ▲ +3.86%
13361 Tederic Machinery Co Ltd
SHG:603289 		217 days CN¥639.23 Million
≈ $93.54 Million 		CN¥2.95 Million/day China CN¥10.09 ▼ -3.81%
13362 Jura Energy Corporation
V:JEC 		217 days CA$12.87 Million
≈ $9.31 Million 		CA$59.35K/day Canada CA$0.10 ▲ +5.56%
13363 Danone SA
F:BSND 		217 days €9.86 Billion
≈ $11.53 Billion 		€45.47 Million/day Germany €11.90 ▲ +5.31%
13364 Taewoong Logistics Co.Ltd
KQ:124560 		217 days ₩149.12 Billion
≈ $101.05 Million 		₩687.56 Million/day Korea ₩1920.00 ▼ -4.00%
13365 Upsellon Brands Holdings Ltd
TA:UPSL 		217 days ILA988.20K
≈ $2.65K 		ILA4.56K/day Israel ILA97.10 ▼ -1.92%
13366 Myers Industries Inc
NYSE:MYE 		217 days $115.83 Million $534.13K/day USA $31.03 ▲ +3.30%
13367 American Axle & Manufacturing
NYSE:AXL 		217 days $733.00 Million $3.38 Million/day USA $5.78 ▼ -5.25%
13368 GCM Grosvenor Inc
NASDAQ:GCMG 		217 days $57.72 Million $266.32K/day USA $12.86 ▲ +1.66%
13369 Organto Foods Incorporated
V:OGO 		217 days CA$4.35 Million
≈ $3.15 Million 		CA$20.09K/day Canada CA$0.40 ▼ -4.76%
13370 Grupo Empresas Navieras SA
SN:NAVIERA 		217 days CL$219.02 Million
≈ $244.94K 		CL$1.01 Million/day Chile CL$50.00 ▲ +0.00%
13371 JK Tyre & Industries Limited
NSE:JKTYRE 		217 days Rs32.22 Billion
≈ $348.44 Million 		Rs148.68 Million/day India Rs337.80 ▲ +0.43%
13372 HIAG Immobilien Holding AG
SW:HIAG 		217 days CHF89.05 Million
≈ $112.59 Million 		CHF410.96K/day Switzerland CHF129.20 ▲ +1.73%
13373 CSL LTD SPON.ADR 2
F:CSJA 		217 days €3.61 Billion
≈ $4.22 Billion 		€16.64 Million/day Germany €18.20 ▼ -3.19%
13374 Shanghai Tofflon Science Tech
SHE:300171 		217 days CN¥2.97 Billion
≈ $435.10 Million 		CN¥13.72 Million/day China CN¥14.59 ▼ -2.15%
13375 KNORR-BREMS. UNSP.ADRS1/4
F:KBXA 		217 days €1.80 Billion
≈ $2.10 Billion 		€8.29 Million/day Germany €24.60 ▼ -1.60%
13376 Brambles Ltd
AU:BXB 		217 days AU$1.27 Billion
≈ $896.58 Million 		AU$5.85 Million/day Australia AU$19.84 ▲ +1.43%
13377 BCEG Environmental Remediation Co. Ltd.
SHE:300958 		217 days CN¥736.14 Million
≈ $107.72 Million 		CN¥3.40 Million/day China CN¥11.51 ▼ -3.60%
13378 James Hardie Industries Plc
AU:JHX 		217 days AU$661.00 Million
≈ $467.70 Million 		AU$3.05 Million/day Australia AU$35.48 ▲ +0.08%
13379 Sea Harvest Group Ltd
JSE:SHG 		217 days ZAC1.00 Billion
≈ $532.83K 		ZAC4.63 Million/day South Africa ZAC865.00 ▼ -1.14%
13380 ON Semiconductor Corporation
NASDAQ:ON 		217 days $1.25 Billion $5.76 Million/day USA $73.70 ▲ +0.46%
13381 Walchandnagar Industries Limited
NSE:WALCHANNAG 		217 days Rs2.62 Billion
≈ $28.30 Million 		Rs12.08 Million/day India Rs206.18 ▼ -3.40%
13382 NEXI SPA (UNSP.ADR)/1
F:N0X0 		217 days €3.77 Billion
≈ $4.41 Billion 		€17.42 Million/day Germany €3.60 ▲ +0.00%
13383 Holley Inc
NYSE:HLLY 		217 days $64.16 Million $296.25K/day USA $2.61 ▲ +5.24%
13384 Adhi Karya Persero Tbk
JK:ADHI 		217 days Rp11.39 Trillion
≈ $667.22 Million 		Rp52.58 Billion/day Indonesia Rp133.00 ▲ +0.00%
13385 Shipping Corporation Of India Limited
NSE:SCI 		217 days Rs12.80 Billion
≈ $138.43 Million 		Rs59.11 Million/day India Rs284.00 ▼ -1.73%
13386 ForFarmers NV
AS:FFARM 		217 days €308.90 Million
≈ $361.14 Million 		€1.43 Million/day Netherlands €5.76 ▼ -1.03%
13387 Husqvarna AB (publ)
ST:HUSQ-B 		217 days Skr10.90 Billion
≈ $1.17 Billion 		Skr50.34 Million/day Sweden Skr35.03 ▲ +0.20%
13388 IG Design Group plc
LSE:IGR 		216 days GBX31.76 Million
≈ $3.86K 		GBX146.71K/day UK GBX97.00 ▲ +0.00%
13389 Bina Darulaman Bhd
KLSE:6173 		216 days RM150.93 Million
≈ $37.89 Million 		RM697.25K/day Malaysia RM0.18 ▲ +0.00%
13390 Laurus Labs Limited
NSE:LAURUSLABS 		216 days Rs21.56 Billion
≈ $233.16 Million 		Rs99.60 Million/day India Rs2018.50 ▼ -0.90%
13391 Evaxion Biotech AS
NASDAQ:EVAX 		216 days $1.86 Million $8.58K/day USA $2.80 ▲ +0.00%
13392 Octopus Aim Vct Plc
LSE:OOA 		216 days GBX405.00K
≈ $49.28 		GBX1.87K/day UK GBX38.00 ▲ +1.06%
13393 HEXPOL AB (publ)
ST:HPOL-B 		216 days Skr4.23 Billion
≈ $455.32 Million 		Skr19.55 Million/day Sweden Skr97.00 ▼ -0.67%
13394 DE&T Co. Ltd
KQ:079810 		216 days ₩24.84 Billion
≈ $16.83 Million 		₩114.79 Million/day Korea ₩3430.00 ▼ -4.59%
13395 Harn Len Corporation Bhd
KLSE:7501 		216 days RM30.77 Million
≈ $7.73 Million 		RM142.24K/day Malaysia RM0.45 ▲ +1.14%
13396 Bringspring Science and Tech
SHE:300290 		216 days CN¥428.89 Million
≈ $62.76 Million 		CN¥1.98 Million/day China CN¥6.22 ▼ -6.61%
13397 Cerence Inc
NASDAQ:CRNC 		216 days $63.61 Million $294.04K/day USA $9.17 ▲ +5.22%
13398 Metrogas SA
BA:METR 		216 days AR$146.57 Billion
≈ $106.06 Million 		AR$677.96 Million/day Argentina AR$2351.00 ▲ +0.69%
13399 Modern Times Group Mtg AB
ST:MTG-A 		216 days Skr2.52 Billion
≈ $271.08 Million 		Skr11.65 Million/day Sweden Skr115.00 ▲ +3.60%
13400 Modern Times Group Mtg AB
ST:MTG-B 		216 days Skr2.52 Billion
≈ $271.08 Million 		Skr11.65 Million/day Sweden Skr118.40 ▲ +2.78%