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
13501 Lotte Data Communication Company
KO:286940 		215 days ₩196.03 Billion
≈ $132.85 Million 		₩913.13 Million/day Korea ₩17450.00 ▲ +1.75%
13502 Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379 		215 days CN¥578.39 Million
≈ $84.64 Million 		CN¥2.69 Million/day China CN¥11.95 ▲ +0.17%
13503 Odlewnie Polskie SA
WAR:ODL 		215 days zł35.30 Million
≈ $9.71 Million 		zł164.42K/day Poland zł19.90 ▲ +4.74%
13504 Shenzhen JT Automation Equipment Co Ltd
SHE:300400 		215 days CN¥246.38 Million
≈ $36.05 Million 		CN¥1.15 Million/day China CN¥28.31 ▼ -1.12%
13505 Ansell Limited
F:PD1A 		215 days €306.90 Million
≈ $358.80 Million 		€1.43 Million/day Germany €15.60 ▼ -0.64%
13506 ANSELL (UNSP.ADRS)/4
F:PD1 		215 days €306.90 Million
≈ $358.80 Million 		€1.43 Million/day Germany €59.50 ▼ -0.83%
13507 TS Corp Preference Shares
KO:001795 		215 days ₩265.00 Billion
≈ $179.59 Million 		₩1.24 Billion/day Korea ₩2080.00 ▲ +1.71%
13508 Elbit Systems Ltd
TA:ESLT 		215 days ILA3.51 Billion
≈ $9.42 Million 		ILA16.38 Million/day Israel ILA228500.00 ▲ +5.35%
13509 Euroespes S.A.
MC:EEP 		215 days €1.49 Million
≈ $1.75 Million 		€6.97K/day Spain €0.34 ▲ +0.00%
13510 Ratos AB (publ)
ST:RATO-A 		214 days Skr3.30 Billion
≈ $355.46 Million 		Skr15.40 Million/day Sweden Skr37.40 ▲ +1.08%
13511 Garrett Motion Inc
NASDAQ:GTX 		214 days $862.00 Million $4.02 Million/day USA $24.44 ▼ -0.02%
13512 Skechers USA Inc
NYSE:SKX 		214 days $1.36 Billion $6.35 Million/day USA $1412.60 ▲ +0.00%
13513 Ichor Holdings Ltd
NASDAQ:ICHR 		214 days $104.65 Million $488.07K/day USA $42.11 ▼ -9.73%
13514 Polychem Indonesia Tbk
JK:ADMG 		214 days Rp23.50 Million
≈ $1.38K 		Rp109.61K/day Indonesia Rp190.00 ▼ -14.41%
13515 Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105 		214 days NT$26.66 Billion
≈ $839.98 Million 		NT$124.35 Million/day Taiwan NT$9.06 ▼ -1.95%
13516 Crane NXT Co
NYSE:CXT 		214 days $406.90 Million $1.90 Million/day USA $54.72 ▲ +0.83%
13517 St.Shine Optical Co Ltd
TWO:1565 		214 days NT$618.92 Million
≈ $19.50 Million 		NT$2.89 Million/day Taiwan NT$90.00 ▲ +0.56%
13518 Ann Joo Resources Bhd
KLSE:6556 		214 days RM406.12 Million
≈ $101.96 Million 		RM1.89 Million/day Malaysia RM0.46 ▼ -2.13%
13519 Anhui Zhongyuan New Materials Co Ltd
SHG:603527 		214 days CN¥1.58 Billion
≈ $231.93 Million 		CN¥7.40 Million/day China CN¥9.13 ▲ +0.66%
13520 Ringcentral Inc
NYSE:RNG 		214 days $389.04 Million $1.82 Million/day USA $75.44 ▼ -5.63%
13521 Deutsche Lufthansa AG
XETRA:LHA 		214 days €12.95 Billion
≈ $15.14 Billion 		€60.43 Million/day Germany €7.19 ▼ -0.22%
13522 Tsingtao Brewery Company Limited
F:TSI 		214 days €11.17 Billion
≈ $13.06 Billion 		€52.13 Million/day Germany €4.68 ▲ +0.00%
13523 Bookook Securities Co Ltd
KO:001275 		214 days ₩1.41 Trillion
≈ $956.99 Million 		₩6.59 Billion/day Korea ₩30000.00 ▲ +1.35%
13524 Bookook Sec
KO:001270 		214 days ₩1.41 Trillion
≈ $956.99 Million 		₩6.59 Billion/day Korea ₩47050.00 ▲ +3.07%
13525 CommVault Systems Inc
NASDAQ:CVLT 		214 days $361.85 Million $1.69 Million/day USA $149.11 ▼ -6.17%
13526 Minerva S.A
SA:BEEF3 		214 days R$12.06 Billion
≈ $2.37 Billion 		R$56.32 Million/day Brazil R$4.16 ▲ +1.46%
13527 Uzin Utz AG
XETRA:UZU 		214 days €68.21 Million
≈ $79.74 Million 		€318.51K/day Germany €63.60 ▲ +1.92%
13528 REMEGEN CO. LTD YC 1
F:REG 		214 days €1.64 Billion
≈ $1.92 Billion 		€7.65 Million/day Germany €7.47 ▲ +2.95%
13529 Enel Generación Chile S.A
SN:ENELGXCH 		214 days CL$455.20 Million
≈ $509.08K 		CL$2.13 Million/day Chile CL$591.58 ▼ -1.58%
13530 Quebec Precious Metals Corporation
V:QPM 		214 days CA$210.91K
≈ $152.57K 		CA$984.95/day Canada CA$0.04 ▲ +0.00%
13531 Limoneira Co
NASDAQ:LMNR 		214 days $14.48 Million $67.61K/day USA $11.94 ▲ +1.02%
13532 McDonald’s Corporation
NYSE:MCD 		214 days $2.43 Billion $11.36 Million/day USA $242.97 ▲ +0.19%
13533 Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202 		214 days CN¥413.98 Million
≈ $60.58 Million 		CN¥1.93 Million/day China CN¥29.80 ▼ -1.42%
13534 Martin Marietta Materials Inc
NYSE:MLM 		214 days $1.02 Billion $4.76 Million/day USA $500.84 ▲ +1.96%
13535 Cooper Stnd
NYSE:CPS 		214 days $378.01 Billion $1.77 Billion/day USA $20.83 ▼ -3.03%
13536 Lincoln Electric Holdings Inc
NASDAQ:LECO 		214 days $598.32 Million $2.80 Million/day USA $262.10 ▲ +0.71%
13537 Vista Oil Gas ADR
NYSE:VIST 		214 days $944.73 Million $4.41 Million/day USA $70.30 ▲ +2.33%
13538 Jasmine International Public Company Limited
BK:JAS-R 		214 days ฿2.94 Billion
≈ $91.64 Million 		฿13.74 Million/day Thailand ฿1.60 ▲ +0.00%
13539 Netflix Inc
NASDAQ:NFLX 		214 days $6.44 Billion $30.08 Million/day USA $70.53 ▼ -2.86%
13540 Dimet (Siam) Public Company Limited
BK:DIMET 		214 days ฿42.18 Million
≈ $1.31 Million 		฿197.12K/day Thailand ฿0.05 ▲ +0.00%
13541 AGF Management Limited
F:A3J 		214 days €49.96 Million
≈ $58.40 Million 		€233.49K/day Germany €9.50 ▲ +1.60%
13542 Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181 		214 days CN¥981.73 Million
≈ $143.66 Million 		CN¥4.59 Million/day China CN¥13.12 ▲ +1.16%
13543 PNE AG
XETRA:PNE3 		214 days €150.10 Million
≈ $175.48 Million 		€701.64K/day Germany €5.70 ▲ +2.33%
13544 PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV 		214 days zł4.28 Million
≈ $1.18 Million 		zł20.01K/day Poland zł1.42 ▲ +0.71%
13545 Foschini Group Ltd
JSE:TFG 		214 days ZAC9.95 Billion
≈ $5.29 Million 		ZAC46.52 Million/day South Africa ZAC5101.00 ▲ +0.71%
13546 TTM Technologies Inc
NASDAQ:TTMI 		214 days $563.74 Million $2.64 Million/day USA $93.88 ▼ -7.38%
13547 GlobalData PLC
LSE:DATA 		214 days GBX96.90 Million
≈ $11.79K 		GBX453.15K/day UK GBX67.00 ▲ +3.24%
13548 Insyde Software
TWO:6231 		214 days NT$271.95 Million
≈ $8.57 Million 		NT$1.27 Million/day Taiwan NT$243.50 ▲ +3.84%
13549 Krynica Vitamin SA
WAR:KVT 		214 days zł48.22 Million
≈ $13.27 Million 		zł225.53K/day Poland zł12.45 ▲ +9.21%
13550 Fulltech Fiber Glass
TWO:1815 		214 days NT$2.14 Billion
≈ $67.37 Million 		NT$10.00 Million/day Taiwan NT$140.00 ▲ +9.80%
13551 Kingsignal Technology Co Ltd
SHE:300252 		214 days CN¥1.54 Billion
≈ $225.95 Million 		CN¥7.22 Million/day China CN¥10.24 ▲ +0.20%
13552 Pembina Pipeline Corp
TO:PPL 		214 days CA$1.20 Billion
≈ $870.23 Million 		CA$5.63 Million/day Canada CA$70.82 ▲ +3.52%
13553 Akzo Nobel India Limited
NSE:AKZOINDIA 		214 days Rs6.70 Billion
≈ $72.40 Million 		Rs31.32 Million/day India Rs3242.60 ▲ +2.34%
13554 Jui Li Enterprise Co Ltd
TW:1512 		214 days NT$239.14 Million
≈ $7.53 Million 		NT$1.12 Million/day Taiwan NT$6.20 ▼ -0.48%
13555 Narayana Hrudayalaya Ltd.
NSE:NH 		214 days Rs10.70 Billion
≈ $115.71 Million 		Rs50.06 Million/day India Rs1719.40 ▼ -0.35%
13556 Intel Corporation
NASDAQ:INTC 		214 days $20.89 Billion $97.73 Million/day USA $89.85 ▼ -5.79%
13557 Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308 		214 days CN¥9.55 Billion
≈ $1.40 Billion 		CN¥44.67 Million/day China CN¥670.00 ▲ +1.99%
13558 Wedge Industrial Co Ltd
SHE:000534 		214 days CN¥589.12 Million
≈ $86.21 Million 		CN¥2.76 Million/day China CN¥18.80 ▲ +0.80%
13559 Concorde International Group Ltd.
NASDAQ:YOOV 		214 days $4.00 Million $18.73K/day USA $0.62 ▲ +35.39%
13560 Lleidanetworks Serveis Telematics SA
MC:LLN 		214 days €5.07 Million
≈ $5.93 Million 		€23.72K/day Spain €0.92 ▼ -0.87%
13561 Shiva Texyarn Limited
NSE:SHIVATEX 		214 days Rs674.06 Million
≈ $7.29 Million 		Rs3.16 Million/day India Rs161.82 ▲ +2.07%
13562 PTT Public Company Limited
BK:PTT 		214 days ฿472.07 Billion
≈ $14.71 Billion 		฿2.21 Billion/day Thailand ฿41.00 ▲ +0.61%
13563 MYCELX Technologies Corporation
LSE:MYX 		214 days GBX2.48 Million
≈ $302.23 		GBX11.63K/day UK GBX47.50 ▲ +1.06%
13564 Kongsberg Gruppen ASA
OL:KOG 		214 days Nkr31.58 Billion
≈ $3.32 Billion 		Nkr147.83 Million/day Norway Nkr315.30 ▲ +4.30%
13565 The North American Income Trust plc
LSE:NAIT 		214 days GBX4.08 Million
≈ $496.90 		GBX19.12K/day UK GBX428.00 ▲ +0.00%
13566 Valaris Ltd
NYSE:VAL 		214 days $455.00 Million $2.13 Million/day USA $85.32 ▲ +1.87%
13567 Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA 		214 days TL215.97 Million
≈ $4.84 Million 		TL1.01 Million/day Turkey TL5.46 ▼ -4.55%
13568 Harvard Bioscience Inc
NASDAQ:HBIO 		213 days $14.50 Million $67.93K/day USA $8.09 ▼ -2.65%
13569 Shriram Pistons & Rings Limited
NSE:SHRIPISTON 		213 days Rs9.60 Billion
≈ $103.83 Million 		Rs44.98 Million/day India Rs4629.90 ▲ +6.85%
13570 Alefarm Brewing AS
CO:ALEFRM 		213 days Dkr804.09K
≈ $125.81K 		Dkr3.77K/day Denmark Dkr2.90 ▲ +0.00%
13571 SSE PLC
LSE:SSE 		213 days GBX3.05 Billion
≈ $370.91K 		GBX14.29 Million/day UK GBX2574.00 ▲ +1.34%
13572 Jiangsu Zhongchao Cable Co Ltd
SHE:002471 		213 days CN¥2.00 Billion
≈ $292.59 Million 		CN¥9.37 Million/day China CN¥4.82 ▲ +1.69%
13573 Big River Industries Ltd
AU:BRI 		213 days AU$45.60 Million
≈ $32.27 Million 		AU$213.76K/day Australia AU$1.20 ▼ -0.42%
13574 Skanska AB (publ)
ST:SKA-B 		213 days Skr52.37 Billion
≈ $5.64 Billion 		Skr245.49 Million/day Sweden Skr269.40 ▲ +1.62%
13575 Cadoux Ltd
AU:CCM 		213 days AU$804.58K
≈ $569.29K 		AU$3.77K/day Australia AU$0.02 ▲ +0.00%
13576 First Industrial Realty Trust Inc
NYSE:FR 		213 days $196.73 Million $922.48K/day USA $58.76 ▼ -0.03%
13577 Insung Information Co. Ltd
KQ:033230 		213 days ₩57.78 Billion
≈ $39.16 Million 		₩271.00 Million/day Korea ₩1010.00 ▲ +3.59%
13578 Sonoma Pharmaceuticals Inc
NASDAQ:SNOA 		213 days $3.18 Million $14.92K/day USA $1.12 ▼ -2.61%
13579 Duroc AB (publ)
ST:DURC-B 		213 days Skr363.80 Million
≈ $39.15 Million 		Skr1.71 Million/day Sweden Skr17.50 ▲ +1.45%
13580 MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319 		213 days RM27.61 Million
≈ $6.93 Million 		RM129.49K/day Malaysia RM0.64 ▼ -0.78%
13581 Solteam Electronics Co Ltd
TWO:3484 		213 days NT$913.90 Million
≈ $28.79 Million 		NT$4.29 Million/day Taiwan NT$49.20 ▼ -0.81%
13582 Kinovo PLC
LSE:KINO 		213 days GBX11.84 Million
≈ $1.44K 		GBX55.53K/day UK GBX1195.00 ▲ +0.00%
13583 Bioxyne Ltd
AU:BXN 		213 days AU$6.01 Million
≈ $4.25 Million 		AU$28.21K/day Australia AU$1.10 ▼ -3.51%
13584 INFOMARK Co. Ltd
KQ:175140 		213 days ₩9.47 Billion
≈ $6.41 Million 		₩44.41 Million/day Korea ₩2275.00 ▲ +1.34%
13585 PT Golden Energy Mines Tbk
JK:GEMS 		213 days Rp197.96 Million
≈ $11.60K 		Rp928.89K/day Indonesia Rp7050.00 ▼ -11.88%
13586 AMAG Austria Metall AG
VI:AMAG 		213 days €217.77 Million
≈ $254.60 Million 		€1.02 Million/day Austria €29.90 ▲ +3.46%
13587 Making Science Group S.A.
MC:MAKS 		213 days €75.66 Million
≈ $88.45 Million 		€355.03K/day Spain €6.20 ▲ +0.00%
13588 Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET 		213 days ฿27.39 Billion
≈ $853.80 Million 		฿128.55 Million/day Thailand ฿10.40 ▲ +0.97%
13589 Symphony Limited
NSE:SYMPHONY 		213 days Rs2.65 Billion
≈ $28.66 Million 		Rs12.44 Million/day India Rs550.70 ▼ -0.19%
13590 Xu Yuan Packaging Technology Co Ltd
TWO:8421 		213 days NT$400.18 Million
≈ $12.61 Million 		NT$1.88 Million/day Taiwan NT$14.10 ▲ +2.55%
13591 Rapid Micro Biosystems Inc
NASDAQ:RPID 		213 days $10.59 Million $49.73K/day USA $0.76 ▼ -9.55%
13592 Augwind Energy Tech Storage Ltd
TA:AUGN 		213 days ILA5.93 Million
≈ $15.89K 		ILA27.82K/day Israel ILA523.20 ▼ -4.65%
13593 CCP Contact Probe Co Ltd
TWO:6217 		213 days NT$1.39 Billion
≈ $43.81 Million 		NT$6.53 Million/day Taiwan NT$194.00 ▼ -0.51%
13594 Champions Oncology Inc
NASDAQ:CSBR 		213 days $12.07 Million $56.65K/day USA $4.70 ▼ -1.88%
13595 OneSpan Inc
NASDAQ:OSPN 		213 days $56.15 Million $263.61K/day USA $17.50 ▼ -2.07%
13596 CITIC Securities Co Ltd
SHG:600030 		213 days CN¥322.34 Billion
≈ $47.17 Billion 		CN¥1.51 Billion/day China CN¥26.12 ▼ -0.42%
13597 Unisem M Bhd
KLSE:5005 		213 days RM438.46 Million
≈ $110.08 Million 		RM2.06 Million/day Malaysia RM4.23 ▲ +1.68%
13598 Guangdong Dtech Technology Co. Ltd. A
SHE:301377 		213 days CN¥1.26 Billion
≈ $184.94 Million 		CN¥5.93 Million/day China CN¥269.60 ▼ -1.08%
13599 Suzhou Cheersson Precision Metal Fo
SHE:002976 		213 days CN¥772.73 Million
≈ $113.07 Million 		CN¥3.63 Million/day China CN¥19.91 ▲ +9.52%
13600 Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715 		213 days CN¥154.00 Million
≈ $22.53 Million 		CN¥723.17K/day China CN¥11.76 ▲ +2.62%

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.