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
13401 SK Square Co Ltd
KO:402340 		216 days ₩713.65 Billion
≈ $483.63 Million 		₩3.30 Billion/day Korea ₩852000.00 ▼ -0.58%
13402 Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI 		216 days $37.74 Million $174.58K/day USA $2.32 ▼ -4.14%
13403 KinderCare Learning Companies, Inc.
NYSE:KLC 		216 days $278.03 Million $1.29 Million/day USA $1.81 ▼ -1.63%
13404 Kingsway Corporation
NYSE:KWY 		216 days $53.69 Million $248.43K/day USA $9.48 ▼ -0.32%
13405 Vaibhav Global Limited
NSE:VAIBHAVGBL 		216 days Rs3.63 Billion
≈ $39.24 Million 		Rs16.79 Million/day India Rs203.85 ▼ -0.21%
13406 Kunshan Asia Aroma Corp. Ltd.
SHE:301220 		216 days CN¥292.98 Million
≈ $42.87 Million 		CN¥1.36 Million/day China CN¥33.10 ▲ +9.93%
13407 ACS Actividades de Construccion y Servicios SA
MC:ACS 		216 days €13.68 Billion
≈ $15.99 Billion 		€63.30 Million/day Spain €90.05 ▼ -0.06%
13408 ZHEJIANG SHIBAO H YC 1
F:W4K1 		216 days €946.44 Million
≈ $1.11 Billion 		€4.38 Million/day Germany €0.39 ▼ -1.02%
13409 Jahen Household Products Co. Ltd.
SHE:300955 		216 days CN¥308.05 Million
≈ $45.08 Million 		CN¥1.43 Million/day China CN¥26.57 ▼ -3.21%
13410 Fujian Newland Computer Co Ltd
SHE:000997 		216 days CN¥4.31 Billion
≈ $630.54 Million 		CN¥19.95 Million/day China CN¥19.30 ▼ -1.08%
13411 TDG Gold Corp
V:TDG 		216 days CA$941.77K
≈ $681.26K 		CA$4.36K/day Canada CA$0.47 ▼ -4.08%
13412 Thong Guan Industries Bhd
KLSE:7034 		216 days RM245.07 Million
≈ $61.53 Million 		RM1.13 Million/day Malaysia RM1.47 ▲ +0.00%
13413 Dual Co Ltd
KO:016740 		216 days ₩133.32 Billion
≈ $90.35 Million 		₩617.29 Million/day Korea ₩3990.00 ▲ +0.63%
13414 SP Group A/S
CO:SPG 		216 days Dkr627.80 Million
≈ $98.22 Million 		Dkr2.91 Million/day Denmark Dkr466.00 ▼ -0.64%
13415 Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190 		216 days CN¥1.14 Billion
≈ $166.14 Million 		CN¥5.26 Million/day China CN¥23.00 ▼ -2.21%
13416 Nantong Acetic Acid Chemical Co Ltd
SHG:603968 		216 days CN¥800.00 Million
≈ $117.07 Million 		CN¥3.71 Million/day China CN¥15.80 ▲ +10.03%
13417 Inventrust Properties Corp
NYSE:IVT 		216 days $39.63 Million $183.56K/day USA $29.56 ▼ -0.64%
13418 Ching Feng Home Fashions Co Ltd
TW:9935 		216 days NT$2.20 Billion
≈ $69.44 Million 		NT$10.21 Million/day Taiwan NT$18.85 ▲ +1.62%
13419 Also Holding AG
SW:ALSN 		216 days CHF2.05 Billion
≈ $2.59 Billion 		CHF9.48 Million/day Switzerland CHF202.00 ▼ -0.49%
13420 E-Pango SA
PA:ALAGO 		216 days €1.14 Million
≈ $1.34 Million 		€5.30K/day France €0.15 ▼ -0.67%
13421 China United Travel Co Ltd
SHG:600358 		216 days CN¥204.52 Million
≈ $29.93 Million 		CN¥947.68K/day China CN¥5.38 ▼ -2.00%
13422 KOSKISEN OYJ EO 1
F:EZ8 		216 days €43.11 Million
≈ $50.40 Million 		€199.75K/day Germany €7.72 ▼ -0.52%
13423 Hubei Zhenhua Chemical Co Ltd
SHG:603067 		216 days CN¥575.41 Million
≈ $84.20 Million 		CN¥2.67 Million/day China CN¥43.81 ▼ -0.73%
13424 Minetech Resources Bhd
KLSE:7219 		216 days RM42.66 Million
≈ $10.71 Million 		RM197.72K/day Malaysia RM0.04 ▲ +0.00%
13425 Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 		216 days CN¥414.78 Million
≈ $60.70 Million 		CN¥1.92 Million/day China CN¥12.96 ▼ -1.07%
13426 Anker Innovations Technology Co Ltd
SHE:300866 		216 days CN¥4.78 Billion
≈ $700.00 Million 		CN¥22.17 Million/day China CN¥110.00 ▼ -2.54%
13427 MS INTERNATIONAL plc
LSE:MSI 		216 days GBX37.13 Million
≈ $4.52K 		GBX172.10K/day UK GBX1515.00 ▼ -1.62%
13428 Media 6 SA
PA:EDI 		216 days €18.31 Million
≈ $21.41 Million 		€84.87K/day France €9.89 ▲ +0.00%
13429 Ji-Haw Industrial Co Ltd
TW:3011 		216 days NT$243.74 Million
≈ $7.68 Million 		NT$1.13 Million/day Taiwan NT$10.15 ▲ +1.70%
13430 EssilorLuxottica S. A.
PA:EL 		216 days €7.18 Billion
≈ $8.40 Billion 		€33.30 Million/day France €148.10 ▲ +1.23%
13431 Hube Yangfan Holding Co Ltd
SHG:600421 		216 days CN¥111.34 Million
≈ $16.29 Million 		CN¥516.19K/day China CN¥0.24 ▼ -11.11%
13432 Corus Entertainment Inc
TO:CJR-B 		216 days CA$251.70 Million
≈ $182.08 Million 		CA$1.17 Million/day Canada CA$2.45 ▲ +8066.67%
13433 Müller - Die lila Logistik AG
XETRA:MLL 		216 days €35.13 Million
≈ $41.07 Million 		€162.91K/day Germany €4.22 ▲ +0.00%
13434 Abm Investama Tbk
JK:ABMM 		216 days Rp314.42 Million
≈ $18.42K 		Rp1.46 Million/day Indonesia Rp2750.00 ▲ +1.85%
13435 Leadtek Research Inc
TW:2465 		216 days NT$377.48 Million
≈ $11.89 Million 		NT$1.75 Million/day Taiwan NT$85.50 ▼ -4.36%
13436 Algonquin Power & Utilities Corp
TO:AQN 		216 days CA$551.80 Million
≈ $399.16 Million 		CA$2.56 Million/day Canada CA$7.34 ▲ +0.69%
13437 Uniquest
KO:077500 		216 days ₩155.59 Billion
≈ $105.44 Million 		₩721.72 Million/day Korea ₩10080.00 ▲ +2.34%
13438 Morgan Advanced Materials plc
LSE:MGAM 		216 days GBX209.20 Million
≈ $25.45K 		GBX970.41K/day UK GBX288.00 ▲ +0.00%
13439 Newmax Technology Co Ltd
TWO:3630 		216 days NT$611.76 Million
≈ $19.27 Million 		NT$2.84 Million/day Taiwan NT$28.00 ▼ -0.53%
13440 Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623 		216 days CN¥1.42 Billion
≈ $207.76 Million 		CN¥6.59 Million/day China CN¥30.44 ▲ +0.69%
13441 Epoxy Base Electronic Material Corp Ltd
SHG:603002 		216 days CN¥1.38 Billion
≈ $201.61 Million 		CN¥6.39 Million/day China CN¥16.84 ▲ +1.14%
13442 Aeris Environmental Ltd
AU:AEI 		216 days AU$1.10 Million
≈ $780.39K 		AU$5.12K/day Australia AU$0.04 ▲ +0.00%
13443 Align Technology Inc
NASDAQ:ALGN 		215 days $1.13 Billion $5.22 Million/day USA $144.44 ▲ +0.63%
13444 SPRINGFIELD PROP. LS-125
F:9MZ 		215 days €45.45 Million
≈ $53.13 Million 		€210.92K/day Germany €1.27 ▼ -0.78%
13445 Springfield Properties Plc
LSE:SPR 		215 days GBX45.45 Million
≈ $5.53K 		GBX210.92K/day UK GBX114.25 ▲ +1.11%
13446 Spire Global Inc
NYSE:SPIR 		215 days $40.45 Billion $187.73 Million/day USA $9.25 ▼ -3.04%
13447 FUJIFILM HDGS CORP. ADR 1
F:FJIA 		215 days €742.72 Billion
≈ $868.32 Billion 		€3.45 Billion/day Germany €7.55 ▼ -1.95%
13448 Harbin Gloria Pharmaceuticals
SHE:002437 		215 days CN¥418.83 Million
≈ $61.29 Million 		CN¥1.94 Million/day China CN¥3.30 ▼ -3.79%
13449 Envirosuite Ltd
AU:EVS 		215 days AU$12.27 Million
≈ $8.68 Million 		AU$56.95K/day Australia AU$0.09 ▲ +0.00%
13450 Holmen AB (publ)
ST:HOLM-B 		215 days Skr4.25 Billion
≈ $456.83 Million 		Skr19.70 Million/day Sweden Skr323.00 ▲ +0.19%
13451 Saurer Intelligent Technology Co Ltd Class A
SHG:600545 		215 days CN¥2.64 Billion
≈ $386.71 Million 		CN¥12.27 Million/day China CN¥3.49 ▼ -3.59%
13452 Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644 		215 days CN¥845.55 Million
≈ $123.73 Million 		CN¥3.93 Million/day China CN¥19.36 ▼ -3.30%
13453 SMCG Co., Ltd.
KQ:460870 		215 days ₩14.47 Billion
≈ $9.81 Million 		₩67.18 Million/day Korea ₩2980.00 ▲ +0.85%
13454 S H L Telemedicine Ltd
SW:SHLTN 		215 days CHF16.87 Million
≈ $21.33 Million 		CHF78.34K/day Switzerland CHF1.07 ▲ +0.94%
13455 A-LIVING SM.CI.SV. H YC 1
F:1V0 		215 days €5.10 Billion
≈ $5.96 Billion 		€23.68 Million/day Germany €0.22 ▲ +2.83%
13456 Grodno S.A.
WAR:GRN 		215 days zł201.23 Million
≈ $55.38 Million 		zł934.39K/day Poland zł14.00 ▲ +0.00%
13457 Stagwell Inc
NASDAQ:STGW 		215 days $872.42 Million $4.05 Million/day USA $8.78 ▼ -3.83%
13458 Gokaldas Exports Limited
NSE:GOKEX 		215 days Rs8.90 Billion
≈ $96.27 Million 		Rs41.34 Million/day India Rs698.90 ▲ +3.21%
13459 Cofidur SA
PA:ALCOF 		215 days €15.40 Million
≈ $18.00 Million 		€71.52K/day France €256.00 ▲ +0.00%
13460 PESTECH International Bhd
KLSE:5219 		215 days RM510.37 Million
≈ $128.14 Million 		RM2.37 Million/day Malaysia RM0.05 ▲ +12.50%
13461 Aena SA
MC:AENA 		215 days €1.18 Billion
≈ $1.38 Billion 		€5.48 Million/day Spain €25.22 ▼ -0.24%
13462 IFCA MSC Bhd
KLSE:0023 		215 days RM15.96 Million
≈ $4.01 Million 		RM74.16K/day Malaysia RM0.20 ▲ +0.00%
13463 Invicta
JSE:IVT 		215 days ZAC1.37 Billion
≈ $727.54K 		ZAC6.36 Million/day South Africa ZAC3351.00 ▼ -0.03%
13464 POZZI MILANO S.P.A.
F:7TL 		215 days €3.22 Million
≈ $3.76 Million 		€14.96K/day Germany €0.44 ▼ -2.67%
13465 DLH Holdings Corp
NASDAQ:DLHC 		215 days $25.08 Million $116.53K/day USA $4.03 ▲ +0.62%
13466 Butterfly Network Inc
NYSE:BFLY 		215 days $34.55 Million $160.56K/day USA $7.60 ▼ -6.17%
13467 Tianfeng Securities Co Ltd
SHG:601162 		215 days CN¥8.04 Billion
≈ $1.18 Billion 		CN¥37.37 Million/day China CN¥3.55 ▼ -0.28%
13468 Aurea SA
PA:AURE 		215 days €45.94 Million
≈ $53.71 Million 		€213.51K/day France €5.46 ▲ +1.49%
13469 Zhende Medical Co Ltd
SHG:603301 		215 days CN¥1.03 Billion
≈ $151.05 Million 		CN¥4.80 Million/day China CN¥78.80 ▲ +0.38%
13470 Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO 		215 days TL103.05 Million
≈ $2.31 Million 		TL478.95K/day Turkey TL5.56 ▼ -3.30%
13471 Shenzhen Kinwong Electronic Co Ltd
SHG:603228 		215 days CN¥4.67 Billion
≈ $683.78 Million 		CN¥21.72 Million/day China CN¥94.66 ▼ -3.91%
13472 Xian Sunresin New Materials Co Ltd
SHE:300487 		215 days CN¥889.47 Million
≈ $130.16 Million 		CN¥4.13 Million/day China CN¥64.70 ▼ -0.80%
13473 AfroCentric Investment Corp
JSE:ACT 		215 days ZAC711.80 Million
≈ $378.28K 		ZAC3.31 Million/day South Africa ZAC70.00 ▲ +6.06%
13474 Fresenius Medical Care AG & Co. KGaA
F:FMEA 		215 days €3.97 Billion
≈ $4.64 Billion 		€18.44 Million/day Germany €18.70 ▼ -1.58%
13475 DGB Asia Bhd
KLSE:0152 		215 days RM14.96 Million
≈ $3.76 Million 		RM69.55K/day Malaysia RM0.04 ▲ +0.00%
13476 Bharat Gears Limited
NSE:BHARATGEAR 		215 days Rs1.24 Billion
≈ $13.41 Million 		Rs5.76 Million/day India Rs104.38 ▲ +1.71%
13477 Chongqing Sanxia Paints Co Ltd
SHE:000565 		215 days CN¥153.97 Million
≈ $22.53 Million 		CN¥715.88K/day China CN¥6.21 ▼ -3.87%
13478 Corazon Mining Ltd
AU:CZN 		215 days AU$110.09K
≈ $77.89K 		AU$511.87/day Australia AU$0.10 ▲ +0.00%
13479 AviChina Industry & Technology Company Limited
F:AVT 		215 days €57.71 Billion
≈ $67.47 Billion 		€268.35 Million/day Germany €0.32 ▼ -0.85%
13480 Veidekke ASA
OL:VEI 		215 days Nkr7.85 Billion
≈ $825.73 Million 		Nkr36.49 Million/day Norway Nkr203.00 ▲ +0.74%
13481 Substrate AI S.A.
MC:SAI 		215 days €10.02 Million
≈ $11.71 Million 		€46.59K/day Spain €0.05 ▲ +31.69%
13482 LapWall Oyj
HE:LAPWALL 		215 days €8.01 Million
≈ $9.36 Million 		€37.25K/day Finland €5.18 ▲ +1.57%
13483 Fortune Brands Innovations Inc.
NYSE:FBIN 		215 days $607.10 Million $2.82 Million/day USA $38.82 ▼ -0.59%
13484 Sonic Healthcare Ltd
AU:SHL 		215 days AU$1.55 Billion
≈ $1.09 Billion 		AU$7.19 Million/day Australia AU$18.37 ▼ -0.11%
13485 Greif Bros Corporation
NYSE:GEF 		215 days $747.00 Million $3.48 Million/day USA $78.08 ▼ -0.55%
13486 Luye Pharma Group Ltd
F:LUP 		215 days €5.85 Billion
≈ $6.84 Billion 		€27.22 Million/day Germany €0.19 ▲ +0.00%
13487 Amica S.A.
WAR:AMC 		215 days zł460.30 Million
≈ $126.68 Million 		zł2.14 Million/day Poland zł45.65 ▲ +0.77%
13488 Northfield Bancorp Inc
NASDAQ:NFBK 		215 days $1.43 Billion $6.67 Million/day USA $15.31 ▲ +0.00%
13489 On The Beach Group PLC
LSE:OTB 		215 days GBX202.70 Million
≈ $24.66K 		GBX943.29K/day UK GBX165.80 ▼ -0.84%
13490 SKANSKA AB (SPONS.ADR)/1
F:SKN 		215 days €52.75 Billion
≈ $61.67 Billion 		€245.49 Million/day Germany €23.40 ▼ -0.85%
13491 Stora Enso Oyj A
HE:STEAV 		215 days €2.67 Billion
≈ $3.13 Billion 		€12.44 Million/day Finland €10.10 ▲ +1.00%
13492 Bunzl PLC
LSE:BNZL 		215 days GBX1.63 Billion
≈ $198.66K 		GBX7.60 Million/day UK GBX2784.00 ▲ +0.29%
13493 Frasers Group PLC
LSE:FRAS 		215 days GBX883.10 Million
≈ $107.45K 		GBX4.11 Million/day UK GBX848.00 ▲ +0.36%
13494 Life Science REIT PLC
LSE:LABS 		215 days GBX6.18 Million
≈ $752.29 		GBX28.78K/day UK GBX43.10 ▲ +0.00%
13495 Aqua Metals Inc
NASDAQ:AQMS 		215 days $1.66 Million $7.75K/day USA $1.74 ▼ -9.64%
13496 Jiyuan Packaging Holdings Ltd
TW:8488 		215 days NT$1.81 Billion
≈ $57.03 Million 		NT$8.43 Million/day Taiwan NT$9.57 ▼ -1.14%
13497 Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI 		215 days $11.93 Million $55.55K/day USA $6.39 ▼ -1.99%
13498 EagleRock Land, LLC
NYSE:EROK 		215 days $25.70 Million $119.69K/day USA $19.00 ▼ -7.18%
13499 Ram Ratna Wires Limited
NSE:RAMRAT 		215 days Rs6.41 Billion
≈ $69.33 Million 		Rs29.86 Million/day India Rs587.45 ▲ +0.39%
13500 Dynamic Precision Industry
TWO:8928 		215 days NT$765.85 Million
≈ $24.13 Million 		NT$3.57 Million/day Taiwan NT$21.25 ▲ +0.00%