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
13801 Kokuyo Camlin Limited
NSE:KOKUYOCMLN 		209 days Rs753.02 Million
≈ $8.14 Million 		Rs3.59 Million/day India Rs72.06 ▼ -2.37%
13802 Tencent Holdings Ltd ADR
F:NNN1 		209 days €249.70 Billion
≈ $291.93 Billion 		€1.19 Billion/day Germany €55.50 ▼ -0.89%
13803 Tencent Holdings Ltd
F:NNND 		209 days €249.70 Billion
≈ $291.93 Billion 		€1.19 Billion/day Germany €50.90 ▼ -0.08%
13804 Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901 		209 days CN¥1.24 Billion
≈ $182.10 Million 		CN¥5.94 Million/day China CN¥12.72 ▼ -3.78%
13805 AC IMMUNE SA SF-02
F:IMR 		209 days €57.52 Million
≈ $67.25 Million 		€274.63K/day Germany €2.13 ▲ +2.66%
13806 Fastned B.V.
AS:FAST 		209 days €26.03 Million
≈ $30.43 Million 		€124.28K/day Netherlands €37.55 ▼ -10.70%
13807 Henan Ancai Hi-tech Co Ltd
SHG:600207 		209 days CN¥1.25 Billion
≈ $182.45 Million 		CN¥5.95 Million/day China CN¥4.78 ▼ -9.81%
13808 Jain Irrigation Systems Limited
NSE:JISLDVREQS 		209 days Rs28.34 Billion
≈ $306.53 Million 		Rs135.37 Million/day India Rs18.56 ▼ -1.69%
13809 Liquidia Technologies Inc
NASDAQ:LQDA 		209 days $108.58 Million $518.62K/day USA $34.78 ▲ +2.47%
13810 Helios Towers Plc
LSE:HTWS 		209 days GBX305.80 Million
≈ $37.21K 		GBX1.46 Million/day UK GBX217.80 ▼ -1.54%
13811 Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128 		209 days CN¥4.17 Billion
≈ $609.91 Million 		CN¥19.92 Million/day China CN¥27.16 ▼ -2.09%
13812 Walsin Lihwa Corp
TW:1605 		209 days NT$23.55 Billion
≈ $741.94 Million 		NT$112.53 Million/day Taiwan NT$37.70 ▼ -7.37%
13813 Expand Energy Corporation
NASDAQ:EXE 		209 days $1.70 Billion $8.12 Million/day USA $90.80 ▼ -0.34%
13814 Lancaster Colony Corporation
NASDAQ:LANC 		209 days $106.86 Million $510.64K/day USA $172.77 ▲ +0.00%
13815 Gladstone Land Corporation
NASDAQ:LAND 		209 days $8.34 Million $39.87K/day USA $9.37 ▼ -1.68%
13816 TRELLUS HEALTH LS -0006
F:85Q 		209 days €294.00K
≈ $343.72K 		€1.41K/day Germany €0.00 ▲ +0.00%
13817 Gesco AG
XETRA:GSC1 		209 days €76.02 Million
≈ $88.87 Million 		€363.41K/day Germany €14.30 ▼ -3.38%
13818 American Superconductor Corporation
NASDAQ:AMSC 		209 days $80.74 Million $385.97K/day USA $26.89 ▲ +4.83%
13819 Anhui Zhongding Sealing Parts Co Ltd
SHE:000887 		209 days CN¥4.92 Billion
≈ $719.78 Million 		CN¥23.52 Million/day China CN¥16.11 ▼ -3.76%
13820 Crescent Energy Co
NYSE:CRGY 		209 days $668.84 Million $3.20 Million/day USA $12.51 ▼ -2.65%
13821 Wistron NeWeb Corp
TW:6285 		209 days NT$37.60 Billion
≈ $1.18 Billion 		NT$179.79 Million/day Taiwan NT$241.00 ▼ -4.74%
13822 Powerwell Holdings Bhd
KLSE:0217 		209 days RM33.85 Million
≈ $8.50 Million 		RM161.95K/day Malaysia RM1.13 ▼ -5.04%
13823 Stryker Corporation
NYSE:SYK 		209 days $3.83 Billion $18.31 Million/day USA $293.23 ▲ +4.12%
13824 Exacompta Clairefontaine
PA:ALEXA 		209 days €106.70 Million
≈ $124.75 Million 		€510.51K/day France €148.00 ▲ +0.00%
13825 Amcil Ltd
AU:AMH 		209 days AU$1.33 Million
≈ $943.18K 		AU$6.38K/day Australia AU$0.89 ▲ +0.56%
13826 Shandong Shida Shenghua Chem
SHG:603026 		209 days CN¥3.66 Billion
≈ $535.01 Million 		CN¥17.49 Million/day China CN¥50.51 ▼ -4.57%
13827 Altisource Portfolio Solutions SA
NASDAQ:ASPS 		209 days $27.95 Million $133.76K/day USA $5.59 ▼ -2.27%
13828 Bubang Co. Ltd
KQ:014470 		209 days ₩33.73 Billion
≈ $22.86 Million 		₩161.41 Million/day Korea ₩1003.00 ▲ +0.10%
13829 CLARIVATE PLC
NYSE:CLVT 		209 days $882.90 Million $4.22 Million/day USA $1.74 ▲ +8.07%
13830 Kerry TJ Logistics Co Ltd
TW:2608 		209 days NT$1.93 Billion
≈ $60.91 Million 		NT$9.25 Million/day Taiwan NT$28.95 ▲ +0.17%
13831 Crunchfish AB
ST:CFISH 		209 days Skr3.68 Million
≈ $396.12K 		Skr17.62K/day Sweden Skr2.01 ▼ -9.89%
13832 MDI Energia S.A.
WAR:MDI 		209 days zł45.82 Million
≈ $12.61 Million 		zł219.34K/day Poland zł2.15 ▲ +11.40%
13833 Moodys Corporation
NYSE:MCO 		209 days $2.08 Billion $9.98 Million/day USA $483.69 ▲ +4.52%
13834 Targa Resources Inc
NYSE:TRGP 		209 days $1.95 Billion $9.35 Million/day USA $282.55 ▼ -2.87%
13835 APCB Inc
TW:6108 		209 days NT$2.31 Billion
≈ $72.76 Million 		NT$11.06 Million/day Taiwan NT$29.20 ▲ +1.21%
13836 Covestro AG
XETRA:1COV 		209 days €2.38 Billion
≈ $2.79 Billion 		€11.41 Million/day Germany €59.98 ▲ +0.30%
13837 Maxim Power Corp.
TO:MXG 		209 days CA$4.30 Million
≈ $3.11 Million 		CA$20.61K/day Canada CA$4.04 ▲ +0.00%
13838 SIKA AG UNSP.ADR O.N.
F:SIKB 		209 days €2.02 Billion
≈ $2.36 Billion 		€9.66 Million/day Germany €16.00 ▼ -1.23%
13839 SysGroup PLC
LSE:SYS 		209 days GBX5.07 Million
≈ $616.39 		GBX24.26K/day UK GBX38.00 ▼ -2.56%
13840 Huhtamaki Oyj
NYSE:HMKIY 		209 days $758.40 Million $3.63 Million/day USA $8.35 ▲ +0.00%
13841 UnitedHealth Group Incorporated
NYSE:UNH 		209 days $24.46 Billion $117.14 Million/day USA $406.67 ▲ +2.79%
13842 Henan Zhongfu Industrial Co Ltd
SHG:600595 		209 days CN¥3.58 Billion
≈ $523.38 Million 		CN¥17.13 Million/day China CN¥5.56 ▼ -6.24%
13843 Gaotu Techedu Inc
F:18WA 		209 days €2.07 Billion
≈ $2.42 Billion 		€9.93 Million/day Germany €2.28 ▼ -4.20%
13844 INTER RAO Lietuva AB
WAR:IRL 		209 days zł21.84 Million
≈ $6.01 Million 		zł104.65K/day Poland zł9.80 ▲ +0.00%
13845 Verde Agritech PLC
TO:NPK 		209 days CA$5.70 Million
≈ $4.12 Million 		CA$27.31K/day Canada CA$0.77 ▼ -4.94%
13846 TFP Solutions Bhd
KLSE:0145 		209 days RM3.38 Million
≈ $849.36K 		RM16.21K/day Malaysia RM0.04 ▲ +14.29%
13847 Xinxiang Tianli Energy Co. Ltd. A
SHE:301152 		209 days CN¥871.35 Million
≈ $127.51 Million 		CN¥4.18 Million/day China CN¥21.30 ▼ -2.74%
13848 Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP 		209 days CHF817.00 Million
≈ $1.03 Billion 		CHF3.92 Million/day Switzerland CHF8335.00 ▲ +6.31%
13849 Golden Deeps Ltd
AU:GED 		209 days AU$172.14K
≈ $121.80K 		AU$825.01/day Australia AU$0.04 ▼ -2.50%
13850 ACV Auctions Inc.
NASDAQ:ACVA 		209 days $269.62 Million $1.29 Million/day USA $8.15 ▲ +3.30%
13851 Shenzhen Cotran New Material Co Ltd Class A
SHE:300731 		209 days CN¥350.94 Million
≈ $51.35 Million 		CN¥1.68 Million/day China CN¥37.28 ▼ -4.51%
13852 Samhi Hotels Limited
NSE:SAMHI 		209 days Rs1.48 Billion
≈ $15.98 Million 		Rs7.08 Million/day India Rs144.99 ▲ +0.56%
13853 KM Corporation
KQ:083550 		209 days ₩25.31 Billion
≈ $17.15 Million 		₩121.31 Million/day Korea ₩3075.00 ▼ -2.54%
13854 Getinge AB ser. B
ST:GETI-B 		209 days Skr6.88 Billion
≈ $740.18 Million 		Skr32.97 Million/day Sweden Skr259.20 ▲ +0.93%
13855 F5 Networks Inc
NASDAQ:FFIV 		209 days $1.01 Billion $4.85 Million/day USA $456.58 ▼ -0.15%
13856 Cosmoam&T
KO:005070 		209 days ₩83.75 Billion
≈ $56.76 Million 		₩401.50 Million/day Korea ₩41200.00 ▼ -9.05%
13857 C Sun Manufacturing Ltd
TW:2467 		209 days NT$2.51 Billion
≈ $79.13 Million 		NT$12.04 Million/day Taiwan NT$506.00 ▼ -7.50%
13858 ASIASOFT CORP.-NVDR-05
F:5ASA 		209 days €165.45 Million
≈ $193.43 Million 		€793.23K/day Germany €0.02 ▲ +0.00%
13859 Xinlei Compressor Co. Ltd. A
SHE:301317 		209 days CN¥557.68 Million
≈ $81.61 Million 		CN¥2.67 Million/day China CN¥36.40 ▼ -6.19%
13860 Piper Sandler Companies
NYSE:PIPR 		208 days $296.38 Million $1.42 Million/day USA $64.57 ▲ +0.14%
13861 VERBIO Vereinigte BioEnergie AG
XETRA:VBK 		208 days €178.24 Million
≈ $208.38 Million 		€854.98K/day Germany €25.60 ▼ -4.55%
13862 Aquis Exchange PLC
LSE:AQX 		208 days GBX3.10 Million
≈ $377.32 		GBX14.88K/day UK GBX0.00 ▲ +0.00%
13863 Zhejiang Noblelift Equip
SHG:603611 		208 days CN¥3.13 Billion
≈ $458.20 Million 		CN¥15.02 Million/day China CN¥14.96 ▼ -2.60%
13864 Guosen Securities Co Ltd
SHE:002736 		208 days CN¥91.84 Billion
≈ $13.44 Billion 		CN¥440.63 Million/day China CN¥9.98 ▼ -0.80%
13865 Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE 		208 days €96.44 Million
≈ $112.75 Million 		€462.75K/day France €71.00 ▲ +0.00%
13866 Solesence, Inc. Common Stock
NASDAQ:SLSN 		208 days $7.25 Million $34.77K/day USA $0.89 ▼ -6.32%
13867 Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171 		208 days CN¥1.75 Billion
≈ $255.46 Million 		CN¥8.38 Million/day China CN¥32.00 ▼ -5.49%
13868 COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN 		208 days Rs697.47 Million
≈ $7.54 Million 		Rs3.35 Million/day India Rs251.05 ▼ -1.57%
13869 Sprott Inc.
TO:SII 		208 days CA$76.43 Million
≈ $55.29 Million 		CA$366.79K/day Canada CA$160.03 ▲ +1.79%
13870 Zhejiang Taitan Co Ltd
SHE:003036 		208 days CN¥662.15 Million
≈ $96.89 Million 		CN¥3.18 Million/day China CN¥35.06 ▼ -5.95%
13871 Senzime AB
ST:SEZI 		208 days Skr13.79 Million
≈ $1.48 Million 		Skr66.18K/day Sweden Skr2.68 ▼ -3.07%
13872 NFON AG
XETRA:NFN 		208 days €11.31 Million
≈ $13.23 Million 		€54.31K/day Germany €3.39 ▼ -0.59%
13873 Tes Touch Embedded Solutions
SHE:003019 		208 days CN¥621.15 Million
≈ $90.89 Million 		CN¥2.98 Million/day China CN¥23.59 ▼ -5.30%
13874 ModivCare Inc
NASDAQ:MODV 		208 days $381.02 Million $1.83 Million/day USA $0.28 ▲ +0.00%
13875 Sanmina Corporation
NASDAQ:SANM 		208 days $2.51 Billion $12.05 Million/day USA $188.74 ▼ -2.87%
13876 Accelevation Holdings Corp. Class A Ordinary Shares
NASDAQ:ACCV 		208 days $121.02 Million $581.09K/day USA $13.72 ▼ -2.70%
13877 Zhejiang Orient Gene Biotech Co Ltd
SHG:688298 		208 days CN¥448.79 Million
≈ $65.67 Million 		CN¥2.16 Million/day China CN¥18.22 ▼ -2.62%
13878 Jain Irrigation Systems Limited
NSE:JISLJALEQS 		208 days Rs28.19 Billion
≈ $304.86 Million 		Rs135.37 Million/day India Rs27.02 ▼ -0.33%
13879 Thoresen Thai Agencies Public Company Limited
BK:TTA-R 		208 days ฿5.07 Billion
≈ $158.08 Million 		฿24.35 Million/day Thailand ฿4.36 ▲ +0.00%
13880 Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL 		208 days TL653.86 Million
≈ $14.64 Million 		TL3.14 Million/day Turkey TL1.68 ▲ +1.82%
13881 Powercell Sweden
ST:PCELL 		208 days Skr125.89 Million
≈ $13.55 Million 		Skr604.60K/day Sweden Skr17.91 ▼ -2.40%
13882 Ester Industries Limited
NSE:ESTER 		208 days Rs2.40 Billion
≈ $25.97 Million 		Rs11.53 Million/day India Rs92.24 ▼ -1.92%
13883 Corbion N.V.
F:CSU 		208 days €174.90 Million
≈ $204.48 Million 		€840.00K/day Germany €22.20 ▲ +0.00%
13884 Aquaporin AS
CO:AQP 		208 days Dkr13.14 Million
≈ $2.06 Million 		Dkr63.13K/day Denmark Dkr0.57 ▲ +3.26%
13885 ESTsoft Corp
KQ:047560 		208 days ₩47.53 Billion
≈ $32.21 Million 		₩228.29 Million/day Korea ₩6790.00 ▼ -6.73%
13886 Data I/O Corporation
NASDAQ:DAIO 		208 days $2.84 Million $13.65K/day USA $2.68 ▼ -2.55%
13887 Organon & Co
NYSE:OGN 		208 days $1.49 Billion $7.17 Million/day USA $13.76 ▲ +0.15%
13888 Lautan Luas Tbk
JK:LTLS 		208 days Rp1.89 Trillion
≈ $111.02 Million 		Rp9.10 Billion/day Indonesia Rp875.00 ▼ -2.78%
13889 Alfa Laval AB
ST:ALFA 		208 days Skr23.90 Billion
≈ $2.57 Billion 		Skr114.80 Million/day Sweden Skr571.40 ▼ -2.79%
13890 Huize Holding Ltd
NASDAQ:HUIZ 		208 days $261.57 Million $1.26 Million/day USA $1.43 ▼ -1.38%
13891 Clean & Science co. Ltd
KQ:045520 		208 days ₩21.84 Billion
≈ $14.80 Million 		₩104.95 Million/day Korea ₩3160.00 ▼ -3.66%
13892 Handsome
KO:020000 		208 days ₩118.81 Billion
≈ $80.52 Million 		₩570.85 Million/day Korea ₩20750.00 ▲ +0.00%
13893 Klingelnberg AG
SW:KLIN 		208 days CHF72.77 Million
≈ $92.01 Million 		CHF349.66K/day Switzerland CHF10.65 ▲ +4.93%
13894 Foryou Corp
SHE:002906 		208 days CN¥3.91 Billion
≈ $571.93 Million 		CN¥18.78 Million/day China CN¥23.88 ▼ -3.63%
13895 Niagen Bioscience, Inc.
NASDAQ:NAGE 		208 days $8.58 Million $41.23K/day USA $2.58 ▲ +1.98%
13896 EXPERIAN PLC ADR
F:J2BA 		208 days €1.88 Billion
≈ $2.19 Billion 		€9.02 Million/day Germany €32.60 ▼ -2.40%
13897 Experian plc
F:J2B 		208 days €1.88 Billion
≈ $2.19 Billion 		€9.02 Million/day Germany €31.40 ▼ -3.09%
13898 Suzhou Recodeal Interconnect System Co Ltd
SHG:688800 		208 days CN¥1.06 Billion
≈ $154.50 Million 		CN¥5.08 Million/day China CN¥44.92 ▼ -6.77%
13899 Eros International Media Limited
NSE:EROSMEDIA 		208 days Rs4.52 Billion
≈ $48.83 Million 		Rs21.70 Million/day India Rs7.81 ▲ +0.00%
13900 Mustek Ltd
JSE:MST 		208 days ZAC1.37 Billion
≈ $725.49K 		ZAC6.56 Million/day South Africa ZAC1535.00 ▼ -0.32%