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
13601 Eurocrane China Co Ltd
SHG:603966 		213 days CN¥1.24 Billion
≈ $180.76 Million 		CN¥5.80 Million/day China CN¥7.26 ▼ -1.36%
13602 Securitag Assembly Group Co Ltd
TWO:6417 		213 days NT$319.81 Million
≈ $10.08 Million 		NT$1.50 Million/day Taiwan NT$103.50 ▼ -2.36%
13603 DYPNF Co.Ltd
KQ:104460 		213 days ₩42.21 Billion
≈ $28.60 Million 		₩198.32 Million/day Korea ₩6200.00 ▼ -4.02%
13604 Beeks Trading Corporation Ltd
LSE:BKS 		213 days GBX6.41 Million
≈ $779.91 		GBX30.13K/day UK GBX180.00 ▼ -2.17%
13605 AB Electrolux (publ)
ST:ELUX-A 		213 days Skr38.26 Billion
≈ $4.12 Billion 		Skr179.84 Million/day Sweden Skr28.20 ▲ +0.00%
13606 Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY 		213 days $6.18 Billion $29.04 Million/day USA $8.89 ▼ -6.72%
13607 Eris Technology
TWO:3675 		213 days NT$743.96 Million
≈ $23.44 Million 		NT$3.50 Million/day Taiwan NT$294.00 ▼ -7.26%
13608 Fujian Expressway Development Co Ltd
SHG:600033 		213 days CN¥578.36 Million
≈ $84.63 Million 		CN¥2.72 Million/day China CN¥3.70 ▼ -2.37%
13609 Jiangsu Guoxin Corp Ltd
SHE:002608 		213 days CN¥14.66 Billion
≈ $2.14 Billion 		CN¥68.92 Million/day China CN¥7.38 ▼ -2.89%
13610 Takkt AG
XETRA:TTK 		213 days €116.00 Million
≈ $135.62 Million 		€545.48K/day Germany €2.92 ▼ -2.34%
13611 Jinling Hotel Corp Ltd
SHG:601007 		213 days CN¥415.77 Million
≈ $60.84 Million 		CN¥1.96 Million/day China CN¥6.64 ▼ -1.48%
13612 Jiangsu Huasheng Tianlong Photo
SHE:300029 		213 days CN¥177.22 Million
≈ $25.93 Million 		CN¥833.62K/day China CN¥0.12 ▼ -14.29%
13613 InfoBank Corporation
KQ:039290 		213 days ₩14.50 Billion
≈ $9.83 Million 		₩68.21 Million/day Korea ₩3330.00 ▼ -4.86%
13614 Celtic PLC
LSE:CCP 		213 days GBX39.72 Million
≈ $4.83K 		GBX186.84K/day UK GBX172.50 ▲ +0.00%
13615 Celtic plc
LSE:CCPC 		213 days GBX39.72 Million
≈ $4.83K 		GBX186.84K/day UK GBX438.00 ▲ +0.00%
13616 Celtic plc
LSE:CCPA 		213 days GBX39.72 Million
≈ $4.83K 		GBX186.84K/day UK GBX209.00 ▲ +0.00%
13617 Formula Systems (1985) Ltd
F:FSY 		213 days €774.84 Million
≈ $905.87 Million 		€3.65 Million/day Germany €98.50 ▲ +3.14%
13618 Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188 		213 days CN¥594.65 Million
≈ $87.02 Million 		CN¥2.80 Million/day China CN¥13.42 ▼ -4.76%
13619 Neuronetics Inc
NASDAQ:STIM 		212 days $16.47 Million $77.49K/day USA $1.95 ▲ +3.45%
13620 Wiable Corp
KQ:065530 		212 days ₩28.91 Billion
≈ $19.59 Million 		₩136.08 Million/day Korea ₩1293.00 ▼ -7.91%
13621 Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK 		212 days $1.52 Trillion $7.16 Billion/day USA $16.65 ▲ +0.30%
13622 Dishman Carbogen Amcis Limited
NSE:DCAL 		212 days Rs12.91 Billion
≈ $139.57 Million 		Rs60.75 Million/day India Rs151.18 ▼ -1.22%
13623 Douglas Emmett Inc
NYSE:DEI 		212 days $133.60 Million $628.94K/day USA $9.60 ▲ +3.34%
13624 TDK Corporation
F:TDKA 		212 days €807.49 Billion
≈ $944.04 Billion 		€3.80 Billion/day Germany €16.30 ▼ -2.40%
13625 Cineline India Limited
NSE:CINELINE 		212 days Rs288.74 Million
≈ $3.12 Million 		Rs1.36 Million/day India Rs89.35 ▼ -1.78%
13626 Chularat Hospital Public Company Limited
BK:CHG-R 		212 days ฿865.70 Million
≈ $26.98 Million 		฿4.08 Million/day Thailand ฿1.72 ▲ +0.00%
13627 GRIGEO AB EO -29
F:WM8 		212 days €24.44 Million
≈ $28.58 Million 		€115.08K/day Germany €0.96 ▲ +0.00%
13628 Guangdong Baolihua New Energy Stock Co LTD
SHE:000690 		212 days CN¥2.42 Billion
≈ $354.58 Million 		CN¥11.41 Million/day China CN¥5.61 ▼ -0.71%
13629 Kinpo Electronics Inc
TW:2312 		212 days NT$38.04 Billion
≈ $1.20 Billion 		NT$179.10 Million/day Taiwan NT$31.50 ▼ -5.26%
13630 KHD Humboldt Wedag International AG
XETRA:KWG 		212 days €65.62 Million
≈ $76.72 Million 		€309.01K/day Germany €2.02 ▼ -1.94%
13631 Pixelworks Inc
NASDAQ:PXLW 		212 days $5.68 Million $26.76K/day USA $5.46 ▲ +2.06%
13632 EnGIS Technologies Inc
KQ:208860 		212 days ₩31.00 Billion
≈ $21.01 Million 		₩145.97 Million/day Korea ₩8800.00 ▲ +0.92%
13633 S-Energy Co.Ltd
KQ:095910 		212 days ₩77.16 Billion
≈ $52.29 Million 		₩363.38 Million/day Korea ₩583.00 ▲ +6.19%
13634 Shandong Ruifeng Chemical Co Ltd
SHE:300243 		212 days CN¥456.36 Million
≈ $66.78 Million 		CN¥2.15 Million/day China CN¥17.78 ▼ -4.46%
13635 CCSC Technology International Holdings Limited Ordinary Shares
NASDAQ:CCTG 		212 days $3.03 Million $14.29K/day USA $0.39 ▲ +8.76%
13636 Chipotle Mexican Grill Inc
NYSE:CMG 		212 days $719.72 Million $3.39 Million/day USA $30.58 ▲ +0.20%
13637 ADD Industry Zhejiang Co Ltd
SHG:603089 		212 days CN¥940.65 Million
≈ $137.65 Million 		CN¥4.43 Million/day China CN¥8.95 ▼ -1.54%
13638 Hexagon AB (publ)
ST:HEXA-B 		212 days Skr2.23 Billion
≈ $239.70 Million 		Skr10.49 Million/day Sweden Skr104.25 ▲ +0.24%
13639 Tianyu Ecology & Landscape Co
SHG:603717 		212 days CN¥618.01 Million
≈ $90.43 Million 		CN¥2.91 Million/day China CN¥5.57 ▼ -3.47%
13640 SAG Holdings Limited
NASDAQ:SAG 		212 days $16.63 Million $78.39K/day USA $1.24 ▲ +0.00%
13641 Lemtech Holdings Co Ltd
TW:4912 		212 days NT$2.10 Billion
≈ $66.04 Million 		NT$9.88 Million/day Taiwan NT$101.50 ▼ -4.25%
13642 Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221 		212 days NT$301.98 Million
≈ $9.51 Million 		NT$1.42 Million/day Taiwan NT$126.50 ▼ -9.96%
13643 First Insurance Co Ltd
TW:2852 		212 days NT$3.05 Billion
≈ $96.07 Million 		NT$14.37 Million/day Taiwan NT$28.10 ▲ +0.00%
13644 Cymbria Corporation
TO:CYB 		212 days CA$2.85 Million
≈ $2.06 Million 		CA$13.43K/day Canada CA$96.99 ▲ +0.07%
13645 T S Flour Mill Public Company Limited
BK:TMILL 		212 days ฿205.36 Million
≈ $6.40 Million 		฿968.19K/day Thailand ฿2.38 ▼ -0.83%
13646 Westhaven Ventures Inc
V:WHN 		212 days CA$454.24K
≈ $328.59K 		CA$2.14K/day Canada CA$0.29 ▲ +3.57%
13647 Shandong Gettop Acoustic Co Ltd
SHE:002655 		212 days CN¥589.16 Million
≈ $86.21 Million 		CN¥2.78 Million/day China CN¥31.12 ▼ -2.23%
13648 Qinghaihuading Industrial Co Ltd
SHG:600243 		212 days CN¥142.21 Million
≈ $20.81 Million 		CN¥670.64K/day China CN¥3.36 ▼ -1.18%
13649 Bio-View Ltd
TA:BIOV 		212 days ILA4.14 Million
≈ $11.09K 		ILA19.51K/day Israel ILA63.03 ▼ -3.03%
13650 Pimco Dynamic Income Opportunities Fund
NYSE:PDO 		212 days $58.10 Million $274.05K/day USA $11.94 ▲ +1.88%
13651 Nokia Oyj
HE:NOKIA 		212 days €5.65 Billion
≈ $6.60 Billion 		€26.64 Million/day Finland €8.40 ▼ -3.31%
13652 Atech OEM
TWO:6109 		212 days NT$216.81 Million
≈ $6.83 Million 		NT$1.02 Million/day Taiwan NT$10.10 ▼ -1.46%
13653 Millennium Pharmacon International
JK:SDPC 		212 days Rp879.79 Billion
≈ $51.55 Million 		Rp4.15 Billion/day Indonesia Rp193.00 ▼ -2.03%
13654 Pensonic Holdings Bhd
KLSE:9997 		212 days RM76.44 Million
≈ $19.19 Million 		RM360.69K/day Malaysia RM0.43 ▲ +0.00%
13655 NKT A/S
CO:NKT 		212 days Dkr7.08 Billion
≈ $1.11 Billion 		Dkr33.40 Million/day Denmark Dkr849.50 ▲ +0.12%
13656 Dyno Nobel Ltd
AU:DNL 		212 days AU$644.00 Million
≈ $455.67 Million 		AU$3.04 Million/day Australia AU$3.92 ▼ -1.01%
13657 Mulia Boga Raya PT
JK:KEJU 		212 days Rp153.75 Billion
≈ $9.01 Million 		Rp725.91 Million/day Indonesia Rp590.00 ▲ +0.00%
13658 Deliveroo Holdings PLC
LSE:ROO 		212 days GBX315.60 Million
≈ $38.40K 		GBX1.49 Million/day UK GBX179.80 ▲ +0.00%
13659 Episil Holding
TWO:3707 		212 days NT$1.37 Billion
≈ $43.15 Million 		NT$6.47 Million/day Taiwan NT$77.00 ▼ -5.75%
13660 Oceaneering International Inc
NYSE:OII 		212 days $421.36 Million $1.99 Million/day USA $43.05 ▼ -1.10%
13661 Fox-Wizel Ltd
TA:FOX 		212 days ILA1.58 Billion
≈ $4.24 Million 		ILA7.47 Million/day Israel ILA29960.00 ▲ +2.01%
13662 JIADE LIMITED Common stock
NASDAQ:JDZG 		212 days $12.62 Million $59.59K/day USA $6.21 ▼ -2.82%
13663 Yuken India Limited
NSE:YUKEN 		212 days Rs1.20 Billion
≈ $13.01 Million 		Rs5.69 Million/day India Rs1138.50 ▲ +0.45%
13664 JBM Auto Limited
NSE:JBMA 		212 days Rs26.52 Billion
≈ $286.81 Million 		Rs125.34 Million/day India Rs534.85 ▼ -0.94%
13665 Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527 		212 days NT$607.94 Million
≈ $19.15 Million 		NT$2.87 Million/day Taiwan NT$44.90 ▼ -0.22%
13666 Vitreous Glass Inc
V:VCI 		212 days CA$650.07K
≈ $470.25K 		CA$3.07K/day Canada CA$6.99 ▲ +0.00%
13667 ZIM Integrated Shipping Services Ltd.
F:2SV 		212 days €1.24 Billion
≈ $1.45 Billion 		€5.85 Million/day Germany €26.15 ▼ -1.88%
13668 Sanyou Corporation Limited
SHE:300932 		212 days CN¥759.07 Million
≈ $111.08 Million 		CN¥3.59 Million/day China CN¥9.90 ▼ -3.13%
13669 Lumine Group Inc.
V:LMN 		212 days CA$127.33 Million
≈ $92.11 Million 		CA$601.97K/day Canada CA$24.11 ▲ +6.16%
13670 Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819 		212 days CN¥1.79 Billion
≈ $261.32 Million 		CN¥8.44 Million/day China CN¥5.19 ▼ -3.89%
13671 Atlantic American Corporation
NASDAQ:AAME 		211 days $87.17 Million $412.16K/day USA $1.06 ▼ -4.50%
13672 Medtecs International Corporation Ltd DRC
TW:9103 		211 days NT$23.15 Million
≈ $729.20K 		NT$109.44K/day Taiwan NT$6.03 ▼ -4.59%
13673 Genie Energy Ltd
NYSE:GNE 		211 days $70.86 Million $335.04K/day USA $16.70 ▼ -1.36%
13674 Smec Co.Ltd
KQ:099440 		211 days ₩87.59 Billion
≈ $59.36 Million 		₩414.15 Million/day Korea ₩3660.00 ▼ -0.27%
13675 DTR Automotive
KO:007340 		211 days ₩1.02 Trillion
≈ $691.96 Million 		₩4.83 Billion/day Korea ₩38250.00 ▼ -7.27%
13676 EUROKAI GmbH & Co. KGaA
F:EUK3 		211 days €51.43 Million
≈ $60.12 Million 		€243.27K/day Germany €55.80 ▼ -1.41%
13677 Tatton Asset Management plc
LSE:TAM 		211 days GBX7.37 Million
≈ $897.08 		GBX34.88K/day UK GBX670.00 ▼ -0.89%
13678 Canlan Ice Sports Corp.
TO:ICE 		211 days CA$18.09 Million
≈ $13.08 Million 		CA$85.58K/day Canada CA$4.26 ▲ +0.00%
13679 EnviTec Biogas AG
XETRA:ETG 		211 days €71.73 Million
≈ $83.86 Million 		€339.45K/day Germany €17.10 ▼ -0.58%
13680 Kpx Green Chem
KO:083420 		211 days ₩44.43 Billion
≈ $30.11 Million 		₩210.25 Million/day Korea ₩4535.00 ▼ -3.92%
13681 Daehan Steel
KO:084010 		211 days ₩184.30 Billion
≈ $124.90 Million 		₩872.23 Million/day Korea ₩10080.00 ▲ +0.80%
13682 NRG Energy Inc.
NYSE:NRG 		211 days $6.86 Billion $32.46 Million/day USA $102.86 ▲ +1.99%
13683 Bajaj Electricals Limited
NSE:BAJAJELEC 		211 days Rs14.18 Billion
≈ $153.38 Million 		Rs67.13 Million/day India Rs306.70 ▲ +0.43%
13684 Waffer Technology Corp
TW:6235 		211 days NT$2.15 Billion
≈ $67.82 Million 		NT$10.19 Million/day Taiwan NT$35.50 ▼ -2.74%
13685 Sangam (India) Limited
NSE:SANGAMIND 		211 days Rs8.31 Billion
≈ $89.88 Million 		Rs39.34 Million/day India Rs601.60 ▼ -1.23%
13686 Cintas Corporation
NASDAQ:CTAS 		211 days $1.56 Billion $7.36 Million/day USA $213.06 ▲ +2.12%
13687 Jinan Shengquan Group Share Holding Co Ltd
SHG:605589 		211 days CN¥2.80 Billion
≈ $409.53 Million 		CN¥13.25 Million/day China CN¥31.74 ▼ -4.22%
13688 Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540 		211 days ₩43.39 Billion
≈ $29.40 Million 		₩205.41 Million/day Korea ₩9670.00 ▼ -1.83%
13689 The Magnum Ice Cream Company N.V.
AS:MICC 		211 days €1.80 Billion
≈ $2.10 Billion 		€8.51 Million/day Netherlands €16.46 ▲ +1.40%
13690 Cineverse Corp.
NASDAQ:CNVS 		211 days $43.06 Million $203.88K/day USA $1.68 ▼ -0.59%
13691 Avada Group Ltd
AU:AVD 		211 days AU$35.58 Million
≈ $25.18 Million 		AU$168.49K/day Australia AU$0.09 ▲ +0.00%
13692 Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543 		211 days CN¥421.44 Million
≈ $61.67 Million 		CN¥2.00 Million/day China CN¥7.22 ▼ -3.48%
13693 PowerFleet, Inc.
NASDAQ:AIOT 		211 days $91.40 Million $432.93K/day USA $2.49 ▼ -1.19%
13694 ADENTRA INC.
F:UQ0 		211 days €227.64 Million
≈ $266.13 Million 		€1.08 Million/day Germany €21.80 ▼ -1.80%
13695 Bapcor Ltd
AU:BAP 		211 days AU$211.83 Million
≈ $149.88 Million 		AU$1.00 Million/day Australia AU$0.73 ▼ -3.31%
13696 NanJing Sanchao Advanced Materials Co Ltd
SHE:300554 		211 days CN¥96.58 Million
≈ $14.13 Million 		CN¥457.50K/day China CN¥19.94 ▼ -3.58%
13697 Smith & Wesson Brands Inc
NASDAQ:SWBI 		211 days $39.58 Million $187.48K/day USA $14.16 ▼ -0.14%
13698 Lotus Bakeries
BR:LOTB 		211 days €196.34 Million
≈ $229.54 Million 		€930.18K/day Belgium €12860.00 ▲ +0.47%
13699 Ivanhoe Mines Ltd.
TO:IVN 		211 days CA$173.87 Million
≈ $125.77 Million 		CA$823.78K/day Canada CA$10.66 ▲ +1.62%
13700 RIDLEY CORP. LTD
F:RI6 		211 days €144.92 Million
≈ $169.43 Million 		€686.65K/day Germany €1.56 ▲ +1.30%