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
13701 Shenzhen Ecobeauty Co Ltd
SHE:000010 		211 days CN¥1.29 Billion
≈ $188.98 Million 		CN¥6.12 Million/day China CN¥1.38 ▼ -5.48%
13702 TriSalus Life Sciences Inc.
NASDAQ:TLSI 		211 days $6.46 Million $30.61K/day USA $3.90 ▲ +0.00%
13703 Eaton Corporation PLC
NYSE:ETN 		211 days $6.88 Billion $32.63 Million/day USA $402.48 ▼ -1.56%
13704 Runway Growth Finance Corp
NASDAQ:RWAY 		211 days $13.23 Million $62.72K/day USA $6.52 ▲ +3.33%
13705 Pegatron Corp
TW:4938 		211 days NT$226.31 Billion
≈ $7.13 Billion 		NT$1.07 Billion/day Taiwan NT$98.10 ▼ -1.90%
13706 Elmera Group ASA
OL:ELMRA 		211 days Nkr1.35 Billion
≈ $141.78 Million 		Nkr6.39 Million/day Norway Nkr46.80 ▼ -0.11%
13707 Zee Media Corporation Limited
NSE:ZEEMEDIA 		211 days Rs3.24 Billion
≈ $35.02 Million 		Rs15.35 Million/day India Rs7.08 ▼ -1.12%
13708 Nsys Co. Ltd.
KQ:333620 		211 days ₩18.97 Billion
≈ $12.86 Million 		₩89.97 Million/day Korea ₩4735.00 ▼ -2.47%
13709 Neptis
WAR:YAN 		211 days zł8.75 Million
≈ $2.41 Million 		zł41.51K/day Poland zł15.00 ▲ +0.67%
13710 Tofas Turk Otomobil Fabrikasi AS
IS:TOASO 		211 days TL58.53 Billion
≈ $1.31 Billion 		TL277.56 Million/day Turkey TL246.30 ▼ -1.58%
13711 Jarvis Securities
LSE:JIM 		211 days GBX1.76 Million
≈ $214.34 		GBX8.35K/day UK GBX6.50 ▼ -13.33%
13712 Silkroad Visual Technology Co Ltd
SHE:300556 		211 days CN¥457.95 Million
≈ $67.01 Million 		CN¥2.17 Million/day China CN¥16.21 ▼ -5.15%
13713 Konsortium AG
MU:KUB1 		211 days €4.04 Million
≈ $4.73 Million 		€19.18K/day Germany €0.62 ▲ +0.00%
13714 COGNYTE SOFTWARE LTD
F:81M 		211 days €135.16 Million
≈ $158.01 Million 		€641.08K/day Germany €7.35 ▼ -4.55%
13715 Fujian Zhangzhou Development Co Ltd
SHE:000753 		211 days CN¥2.96 Billion
≈ $432.95 Million 		CN¥14.04 Million/day China CN¥4.78 ▼ -4.78%
13716 Sulzer AG
SW:SUN 		211 days CHF1.34 Billion
≈ $1.70 Billion 		CHF6.37 Million/day Switzerland CHF170.90 ▼ -0.70%
13717 Ricegrowers Ltd
AU:SGLLV 		211 days AU$324.73 Million
≈ $229.77 Million 		AU$1.54 Million/day Australia AU$13.30 ▲ +2.31%
13718 Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME 		211 days TL5.94 Million
≈ $133.04K 		TL28.19K/day Turkey TL115.50 ▼ -2.94%
13719 Zungwon En-Sys Inc
KQ:045510 		211 days ₩34.24 Billion
≈ $23.20 Million 		₩162.48 Million/day Korea ₩1301.00 ▲ +0.00%
13720 Amsterdam Commodities NV
AS:ACOMO 		211 days €233.54 Million
≈ $273.03 Million 		€1.11 Million/day Netherlands €23.20 ▼ -0.64%
13721 Vocento
MC:VOC 		211 days €77.12 Million
≈ $90.16 Million 		€366.03K/day Spain €0.85 ▼ -1.39%
13722 Canterra Minerals Corporation
V:CTM 		211 days CA$811.52K
≈ $587.04K 		CA$3.85K/day Canada CA$0.13 ▲ +2.04%
13723 ARK Resources Bhd
KLSE:7007 		211 days RM23.92 Million
≈ $6.01 Million 		RM113.55K/day Malaysia RM0.21 ▲ +0.00%
13724 Trex Company Inc
NYSE:TREX 		211 days $326.93 Million $1.55 Million/day USA $46.21 ▲ +4.15%
13725 Tongyang
KO:001520 		211 days ₩255.98 Billion
≈ $173.47 Million 		₩1.22 Billion/day Korea ₩1041.00 ▼ -4.93%
13726 Northamber PLC
LSE:NAR 		211 days GBX18.67 Million
≈ $2.27K 		GBX88.65K/day UK GBX24.50 ▼ -2.00%
13727 Jiangsu WELLE Environmental Co Ltd
SHE:300190 		211 days CN¥1.65 Billion
≈ $240.83 Million 		CN¥7.81 Million/day China CN¥3.50 ▼ -3.05%
13728 Baolingbao Biology Co Ltd
SHE:002286 		211 days CN¥328.70 Million
≈ $48.10 Million 		CN¥1.56 Million/day China CN¥8.11 ▼ -3.68%
13729 Primary Health Properties
LSE:PHP 		211 days GBX60.00 Million
≈ $7.30K 		GBX284.93K/day UK GBX90.05 ▼ -1.37%
13730 Country View Bhd
KLSE:5049 		211 days RM82.13 Million
≈ $20.62 Million 		RM390.02K/day Malaysia RM2.80 ▼ -0.71%
13731 Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233 		211 days CN¥724.08 Million
≈ $105.96 Million 		CN¥3.44 Million/day China CN¥12.67 ▼ -2.54%
13732 Rivian Automotive Inc
NASDAQ:RIVN 		211 days $2.09 Billion $9.92 Million/day USA $13.02 ▲ +0.54%
13733 Ecolab Inc
NYSE:ECL 		211 days $3.45 Billion $16.40 Million/day USA $290.81 ▲ +1.08%
13734 George Weston Limited
TO:WN 		211 days CA$6.34 Billion
≈ $4.59 Billion 		CA$30.14 Million/day Canada CA$109.15 ▲ +3.54%
13735 Greif Inc
NYSE:GEF-B 		210 days $707.10 Million $3.36 Million/day USA $110.19 ▲ +2.47%
13736 Palace Capital PLC
LSE:PCA 		210 days GBX1.35 Million
≈ $163.77 		GBX6.39K/day UK GBX191.00 ▲ +0.53%
13737 UCB SA
BR:UCB 		210 days €2.62 Billion
≈ $3.06 Billion 		€12.43 Million/day Belgium €206.00 ▲ +1.98%
13738 CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388 		210 days CN¥3.93 Billion
≈ $575.65 Million 		CN¥18.69 Million/day China CN¥6.50 ▼ -2.11%
13739 Freshworks Inc
NASDAQ:FRSH 		210 days $307.12 Million $1.46 Million/day USA $14.25 ▲ +4.09%
13740 Eratex Djaja Tbk
JK:ERTX 		210 days Rp15.27 Million
≈ $894.67 		Rp72.56K/day Indonesia Rp159.00 ▲ +0.63%
13741 Uni-President China Holdings Ltd
F:58U 		210 days €5.80 Billion
≈ $6.78 Billion 		€27.57 Million/day Germany €0.84 ▲ +1.20%
13742 Argha Karya Prima Ind Tbk
JK:AKPI 		210 days Rp691.42 Billion
≈ $40.51 Million 		Rp3.29 Billion/day Indonesia Rp515.00 ▲ +0.00%
13743 Oil Terminal C
RO:OIL 		210 days RON38.98 Million
≈ $8.95 Million 		RON185.28K/day Romania RON0.12 ▲ +0.43%
13744 Bombay Burmah Trading Corporation Limited
NSE:BBTC 		210 days Rs30.39 Billion
≈ $328.63 Million 		Rs144.44 Million/day India Rs1231.20 ▼ -0.38%
13745 FRESH FACTORY B.C.
F:Q4Z 		210 days €4.93 Million
≈ $5.76 Million 		€23.44K/day Germany €0.45 ▼ -1.31%
13746 Ice Make Refrigeration Limited
NSE:ICEMAKE 		210 days Rs1.64 Billion
≈ $17.72 Million 		Rs7.79 Million/day India Rs667.25 ▲ +0.13%
13747 Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX 		210 days zł676.86 Million
≈ $186.28 Million 		zł3.22 Million/day Poland zł8.05 ▼ -3.48%
13748 Dover Corporation
NYSE:DOV 		210 days $1.44 Billion $6.87 Million/day USA $194.09 ▲ +0.39%
13749 Immersion Corporation
NASDAQ:IMMR 		210 days $169.01 Million $803.70K/day USA $7.14 ▲ +0.71%
13750 Zhejiang JW Precision Machinery Co.Ltd
SHE:300984 		210 days CN¥319.80 Million
≈ $46.80 Million 		CN¥1.52 Million/day China CN¥32.15 ▼ -6.32%
13751 JCHX Mining Management Co Ltd
SHG:603979 		210 days CN¥3.45 Billion
≈ $504.32 Million 		CN¥16.39 Million/day China CN¥64.83 ▼ -6.22%
13752 Cadence Design Systems Inc
NASDAQ:CDNS 		210 days $1.07 Billion $5.07 Million/day USA $324.38 ▼ -1.54%
13753 Kura Sushi USA Inc
NASDAQ:KRUS 		210 days $27.01 Million $128.44K/day USA $39.12 ▲ +2.44%
13754 IDEXX Laboratories Inc
NASDAQ:IDXX 		210 days $741.67 Million $3.53 Million/day USA $547.18 ▲ +3.43%
13755 Yunnan Chuangxin New Material Co Ltd
SHE:002812 		210 days CN¥8.29 Billion
≈ $1.21 Billion 		CN¥39.42 Million/day China CN¥48.39 ▲ +4.29%
13756 Ashoka India Equity Investment Trust PLC
LSE:AIE 		210 days GBX201.00K
≈ $24.46 		GBX956.16/day UK GBX246.50 ▼ -0.20%
13757 PC Direct Inc
KQ:051380 		210 days ₩43.39 Billion
≈ $29.41 Million 		₩206.43 Million/day Korea ₩1407.00 ▼ -4.55%
13758 ChoA Pharmaceutical Co.Ltd
KQ:034940 		210 days ₩18.18 Billion
≈ $12.32 Million 		₩86.50 Million/day Korea ₩2200.00 ▼ -3.93%
13759 Option Care Health Inc
NASDAQ:OPCH 		210 days $474.50 Million $2.26 Million/day USA $31.22 ▲ +0.32%
13760 Caerus Mineral Resources PLC
LSE:CMRS 		210 days GBX80.24K
≈ $9.76 		GBX381.82/day UK GBX2.30 ▲ +0.00%
13761 Qorvo Inc
NASDAQ:QRVO 		210 days $395.93 Million $1.88 Million/day USA $2070.39 ▲ +1713.43%
13762 Stradim Espace Finances SA
PA:ALSAS 		210 days €77.97 Million
≈ $91.15 Million 		€371.24K/day France €3.94 ▼ -1.01%
13763 SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB 		210 days Rs10.84 Billion
≈ $117.18 Million 		Rs51.59 Million/day India Rs3.54 ▼ -2.21%
13764 Bruker Corporation
NASDAQ:BRKR 		210 days $736.00 Million $3.50 Million/day USA $56.54 ▲ +1.69%
13765 Fibocom Wireless Inc
SHE:300638 		210 days CN¥2.12 Billion
≈ $310.76 Million 		CN¥10.11 Million/day China CN¥16.68 ▼ -4.47%
13766 Ace Pillar Co Ltd
TW:8374 		210 days NT$1.22 Billion
≈ $38.55 Million 		NT$5.83 Million/day Taiwan NT$71.10 ▼ -3.66%
13767 FIH Group PLC
LSE:FIH 		210 days GBX7.85 Million
≈ $955.24 		GBX37.39K/day UK GBX128.00 ▼ -3.40%
13768 STOCK3 AG NA O.N.
XETRA:BOG 		210 days €1.71 Million
≈ $2.00 Million 		€8.15K/day Germany €30.20 ▼ -3.82%
13769 Grupo Mexicano de Desarrollo S.A.B
MX:GMD 		210 days MX$991.43 Million
≈ $57.06 Million 		MX$4.72 Million/day Mexico MX$5.60 ▲ +0.00%
13770 China Galaxy Securities Co Ltd Class A
SHG:601881 		210 days CN¥145.94 Billion
≈ $21.36 Billion 		CN¥695.20 Million/day China CN¥11.93 ▲ +0.59%
13771 Parksystems Corp
KQ:140860 		210 days ₩34.32 Billion
≈ $23.26 Million 		₩163.51 Million/day Korea ₩254500.00 ▼ -7.12%
13772 Neo Performance Materials Inc
TO:NEO 		210 days CA$149.06 Million
≈ $107.83 Million 		CA$710.19K/day Canada CA$26.87 ▲ +5.33%
13773 Flughafen Zurich
SW:FHZN 		210 days CHF232.80 Million
≈ $294.32 Million 		CHF1.11 Million/day Switzerland CHF194.60 ▲ +2.37%
13774 DIGITAL WORKFORCE SRV.EO1
F:DQ4 		210 days €10.91 Million
≈ $12.76 Million 		€52.00K/day Germany €2.51 ▼ -0.40%
13775 YaGuang Technology Group Co Ltd
SHE:300123 		210 days CN¥1.55 Billion
≈ $226.88 Million 		CN¥7.39 Million/day China CN¥3.70 ▼ -4.64%
13776 Johnson Outdoors Inc
NASDAQ:JOUT 		210 days $76.41 Million $364.25K/day USA $43.41 ▲ +2.33%
13777 BTS Group Holdings Public Company Limited
BK:BTS 		210 days ฿32.05 Billion
≈ $999.07 Million 		฿152.79 Million/day Thailand ฿1.92 ▲ +2.67%
13778 TechTarget, Inc. Common Stock
NASDAQ:TTGT 		210 days $82.33 Million $392.49K/day USA $3.97 ▲ +3.39%
13779 Hillenbrand Inc
NYSE:HI 		210 days $555.40 Million $2.65 Million/day USA $31.98 ▲ +0.00%
13780 Wuhu Conch Profiles and Science Co Ltd
SHE:000619 		210 days CN¥1.22 Billion
≈ $178.43 Million 		CN¥5.81 Million/day China CN¥4.94 ▼ -2.76%
13781 LIGHTHOUSE PROPERTIES
F:87O 		210 days €26.33 Million
≈ $30.78 Million 		€125.53K/day Germany €0.43 ▲ +1.42%
13782 Compass Diversified Holdings
NYSE:CODI 		210 days $186.33 Million $888.39K/day USA $10.62 ▼ -0.47%
13783 Escort Teknoloji Yatirim AS
IS:ESCOM 		210 days TL8.67 Million
≈ $194.30K 		TL41.36K/day Turkey TL4.08 ▼ -1.92%
13784 TINC Comm VA
BR:TINC 		210 days €930.61K
≈ $1.09 Million 		€4.44K/day Belgium €10.56 ▼ -0.38%
13785 Acbel Polytech Inc
TW:6282 		210 days NT$10.10 Billion
≈ $318.19 Million 		NT$48.16 Million/day Taiwan NT$42.90 ▼ -4.45%
13786 Viatris Inc
NASDAQ:VTRS 		210 days $3.65 Billion $17.39 Million/day USA $18.22 ▲ +4.47%
13787 Endur ASA
OL:ENDUR 		210 days Nkr1.29 Billion
≈ $135.83 Million 		Nkr6.16 Million/day Norway Nkr117.40 ▼ -0.17%
13788 Premier Products Public Company Limited
BK:PPP 		210 days ฿138.99 Million
≈ $4.33 Million 		฿662.83K/day Thailand ฿0.69 ▼ -1.43%
13789 SDIC Essence Holdings Co Ltd
SHG:600061 		210 days CN¥164.61 Billion
≈ $24.09 Billion 		CN¥785.02 Million/day China CN¥6.30 ▲ +0.00%
13790 Grammer AG
XETRA:GMM 		210 days €358.43 Million
≈ $419.04 Million 		€1.71 Million/day Germany €10.90 ▼ -2.68%
13791 Pro-Hawk
TWO:8083 		210 days NT$444.25 Million
≈ $14.00 Million 		NT$2.12 Million/day Taiwan NT$160.00 ▲ +0.00%
13792 Bausch + Lomb Corp
TO:BLCO 		210 days CA$1.09 Billion
≈ $787.77 Million 		CA$5.19 Million/day Canada CA$23.51 ▲ +3.02%
13793 The Payments Group Holding GmbH & Co KGaA
XETRA:PGH 		210 days €562.88K
≈ $658.06K 		€2.68K/day Germany €0.24 ▼ -2.86%
13794 Shantou Dongfeng Printing Co Ltd
SHG:601515 		210 days CN¥438.47 Million
≈ $64.16 Million 		CN¥2.09 Million/day China CN¥2.96 ▼ -2.63%
13795 Daeho Al Co. Ltd.
KO:069460 		210 days ₩32.35 Billion
≈ $21.92 Million 		₩154.32 Million/day Korea ₩2660.00 ▲ +0.00%
13796 Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG 		210 days $8.78 Billion $41.89 Million/day USA $2.61 ▼ -0.76%
13797 Dhruv Consultancy Services Limited
NSE:DHRUV 		210 days Rs212.86 Million
≈ $2.30 Million 		Rs1.02 Million/day India Rs21.00 ▼ -3.85%
13798 Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861 		210 days CN¥239.23 Million
≈ $35.01 Million 		CN¥1.14 Million/day China CN¥12.40 ▼ -2.75%
13799 Kelsian Group Ltd
AU:KLS 		210 days AU$240.23 Million
≈ $169.98 Million 		AU$1.15 Million/day Australia AU$3.82 ▲ +0.26%
13800 Hammond Manufacturing Company Limited
TO:HMM-A 		210 days CA$46.05 Million
≈ $33.31 Million 		CA$219.77K/day Canada CA$27.19 ▼ -0.18%