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
13901 Ynvisible Interactive Inc
V:YNV 		208 days CA$552.60K
≈ $399.74K 		CA$2.66K/day Canada CA$0.04 ▼ -20.00%
13902 Hangzhou Zongheng Commun
SHG:603602 		208 days CN¥793.59 Million
≈ $116.13 Million 		CN¥3.82 Million/day China CN¥11.99 ▼ -3.85%
13903 DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 		208 days RM20.25 Million
≈ $5.09 Million 		RM97.39K/day Malaysia RM0.09 ▲ +6.25%
13904 Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK 		208 days €576.12K
≈ $673.54K 		€2.77K/day Spain €1.52 ▼ -1.30%
13905 Sunway Construction Group Bhd
KLSE:5263 		208 days RM2.07 Billion
≈ $520.65 Million 		RM9.98 Million/day Malaysia RM7.50 ▼ -0.40%
13906 Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS 		208 days TL1.67 Billion
≈ $37.38 Million 		TL8.03 Million/day Turkey TL239.00 ▼ -0.83%
13907 Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO 		208 days TL587.72 Million
≈ $13.16 Million 		TL2.83 Million/day Turkey TL6.31 ▼ -9.99%
13908 Korea Mcnulty Co Ltd
KQ:222980 		208 days ₩25.16 Billion
≈ $17.05 Million 		₩121.08 Million/day Korea ₩1814.00 ▼ -0.06%
13909 Ibkimyoung Co. Ltd
KQ:339950 		208 days ₩30.23 Billion
≈ $20.48 Million 		₩145.46 Million/day Korea ₩2295.00 ▲ +0.00%
13910 Mando Corp
KO:204320 		208 days ₩1.60 Trillion
≈ $1.09 Billion 		₩7.71 Billion/day Korea ₩39550.00 ▼ -7.27%
13911 Beijing Tongyizhong New Material Technology Corp
SHG:688722 		208 days CN¥138.25 Million
≈ $20.23 Million 		CN¥665.38K/day China CN¥13.31 ▼ -3.06%
13912 Wuhan Xianglong Power Industry Co Ltd
SHG:600769 		208 days CN¥165.42 Million
≈ $24.21 Million 		CN¥796.39K/day China CN¥12.91 ▼ -3.44%
13913 Companhia Energética de Minas Gerais
F:CID 		208 days €8.23 Billion
≈ $9.62 Billion 		€39.62 Million/day Germany €2.06 ▼ -0.96%
13914 CIA EN.GER. ADR 1
F:CIDS 		208 days €8.23 Billion
≈ $9.62 Billion 		€39.62 Million/day Germany €2.96 ▼ -4.52%
13915 Companhia Energética de Minas Gerais
MX:CIGN 		208 days MX$8.23 Billion
≈ $473.65 Million 		MX$39.62 Million/day Mexico MX$33.00 ▼ -13.16%
13916 Lien Hwa Industrial Corp
TW:1229 		208 days NT$7.66 Billion
≈ $241.46 Million 		NT$36.90 Million/day Taiwan NT$41.40 ▼ -0.24%
13917 Hongbo Co Ltd
SHE:002229 		208 days CN¥297.96 Million
≈ $43.60 Million 		CN¥1.43 Million/day China CN¥9.63 ▼ -2.83%
13918 White Gold Corp
V:WGO 		208 days CA$221.87K
≈ $160.50K 		CA$1.07K/day Canada CA$1.60 ▲ +0.00%
13919 Autobio Diagnostics Co Ltd
SHG:603658 		208 days CN¥1.30 Billion
≈ $189.66 Million 		CN¥6.24 Million/day China CN¥31.89 ▼ -1.45%
13920 VH Global Sustainable Energy Opportunities PLC
LSE:GSEO 		208 days GBX326.00K
≈ $39.66 		GBX1.57K/day UK GBX72.60 ▼ -2.55%
13921 Nexen Tire
KO:002350 		208 days ₩919.51 Billion
≈ $623.14 Million 		₩4.43 Billion/day Korea ₩5770.00 ▼ -1.20%
13922 Nexen Tire Prf 1
KO:002355 		208 days ₩919.51 Billion
≈ $623.14 Million 		₩4.43 Billion/day Korea ₩3935.00 ▲ +0.00%
13923 Kingfa Sci&Tech Co Ltd
SHG:600143 		208 days CN¥11.67 Billion
≈ $1.71 Billion 		CN¥56.18 Million/day China CN¥11.94 ▼ -3.40%
13924 Hangzhou Hangyang Co Ltd
SHE:002430 		208 days CN¥4.63 Billion
≈ $678.18 Million 		CN¥22.32 Million/day China CN¥24.33 ▼ -3.91%
13925 Asseco South Eastern Europe S.A.
WAR:ASE 		208 days zł438.40 Million
≈ $120.65 Million 		zł2.11 Million/day Poland zł73.20 ▼ -1.08%
13926 Songwon Industrial
KO:004430 		208 days ₩222.91 Billion
≈ $151.06 Million 		₩1.07 Billion/day Korea ₩11070.00 ▼ -3.99%
13927 Greenroc Mining PLC
LSE:GROC 		208 days GBX120.00K
≈ $14.60 		GBX578.08/day UK GBX3.75 ▲ +0.00%
13928 RTL Group SA
F:RRTL 		208 days €2.17 Billion
≈ $2.54 Billion 		€10.45 Million/day Germany €30.35 ▲ +2.36%
13929 Cadeler A/S
NYSE:CDLR 		208 days $185.42 Million $893.34K/day USA $21.36 ▲ +0.28%
13930 Hydro One Ltd
TO:H 		208 days CA$2.04 Billion
≈ $1.48 Billion 		CA$9.84 Million/day Canada CA$52.76 ▲ +1.00%
13931 Sigurd Microelectronics Corp
TW:6257 		207 days NT$6.18 Billion
≈ $194.64 Million 		NT$29.77 Million/day Taiwan NT$258.00 ▼ -6.86%
13932 Outfront Media Inc
NYSE:OUT 		207 days $352.30 Million $1.70 Million/day USA $29.95 ▲ +0.94%
13933 Chian Hsing Forging Industrial Co Ltd
TWO:4528 		207 days NT$508.45 Million
≈ $16.02 Million 		NT$2.45 Million/day Taiwan NT$14.80 ▲ +0.00%
13934 Scout Gaming Group AB
ST:SCOUT 		207 days Skr11.18 Million
≈ $1.20 Million 		Skr53.90K/day Sweden Skr0.13 ▲ +0.00%
13935 Exsitec Holding AB
ST:EXS 		207 days Skr157.44 Million
≈ $16.94 Million 		Skr759.01K/day Sweden Skr107.00 ▼ -0.93%
13936 Comp SA
WAR:CMP 		207 days zł136.58 Million
≈ $37.59 Million 		zł658.48K/day Poland zł103.00 ▼ -1.72%
13937 Namyong Terminal PCL
BK:NYT 		207 days ฿548.21 Million
≈ $17.09 Million 		฿2.64 Million/day Thailand ฿3.88 ▼ -0.51%
13938 Everlight Chemical Industrial Corp
TW:1711 		207 days NT$1.76 Billion
≈ $55.47 Million 		NT$8.49 Million/day Taiwan NT$43.10 ▼ -7.91%
13939 Zhejiang Tieliu Clutch Co Ltd
SHG:603926 		207 days CN¥658.90 Million
≈ $96.42 Million 		CN¥3.18 Million/day China CN¥15.14 ▼ -4.60%
13940 Norske Skog Asa
OL:NSKOG 		207 days Nkr1.98 Billion
≈ $208.46 Million 		Nkr9.55 Million/day Norway Nkr43.35 ▼ -3.02%
13941 CVS Health Corp
NYSE:CVS 		207 days $50.38 Billion $242.99 Million/day USA $92.58 ▲ +2.42%
13942 NexMetals Mining Corp. Common Shares
NASDAQ:NEXM 		207 days $5.65 Million $27.26K/day USA $1.47 ▼ -10.37%
13943 Gränges AB (publ)
ST:GRNG 		207 days Skr5.32 Billion
≈ $572.73 Million 		Skr25.67 Million/day Sweden Skr178.20 ▼ -1.33%
13944 Daewonkangup
KO:000430 		207 days ₩397.88 Billion
≈ $269.64 Million 		₩1.92 Billion/day Korea ₩3995.00 ▼ -4.99%
13945 PCC Rokita SA
WAR:PCR 		207 days zł255.25 Million
≈ $70.25 Million 		zł1.23 Million/day Poland zł64.50 ▼ -0.15%
13946 Benchmark Electronics Inc
NYSE:BHE 		207 days $451.61 Million $2.18 Million/day USA $73.22 ▼ -1.55%
13947 Partners Group Holding AG
SW:PGHN 		207 days CHF1.43 Billion
≈ $1.81 Billion 		CHF6.92 Million/day Switzerland CHF600.20 ▲ +0.50%
13948 Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562 		207 days CN¥660.63 Million
≈ $96.67 Million 		CN¥3.19 Million/day China CN¥14.26 ▼ -1.79%
13949 CCR S.A
SA:CCRO3 		207 days R$3.22 Billion
≈ $631.49 Million 		R$15.53 Million/day Brazil R$13.51 ▲ +0.00%
13950 ASP Isotopes Inc. Common Stock
NASDAQ:ASPI 		207 days $39.89 Million $192.55K/day USA $2.21 ▲ +6.76%
13951 COLOPLAST SP.ADR 1/10 DK1
F:CBH 		207 days €4.50 Billion
≈ $5.26 Billion 		€21.72 Million/day Germany €5.50 ▼ -1.79%
13952 Xander International
TWO:6118 		207 days NT$1.43 Billion
≈ $44.95 Million 		NT$6.89 Million/day Taiwan NT$15.70 ▼ -1.57%
13953 Comelf SA
RO:CMF 		207 days RON47.13 Million
≈ $10.82 Million 		RON227.57K/day Romania RON4.54 ▲ +6.07%
13954 Serica Energy PLC
LSE:SQZ 		207 days GBX134.41 Million
≈ $16.35K 		GBX649.02K/day UK GBX268.40 ▼ -4.35%
13955 Plasto-Cargal Group Ltd
TA:PLCR 		207 days ILA155.45 Million
≈ $416.76K 		ILA750.61K/day Israel ILA626.00 ▲ +0.61%
13956 Aldoro Resources Ltd
AU:ARN 		207 days AU$329.68K
≈ $233.27K 		AU$1.59K/day Australia AU$0.27 ▲ +6.00%
13957 FOCI Fiber Optic Communications
TWO:3363 		207 days NT$296.12 Million
≈ $9.33 Million 		NT$1.43 Million/day Taiwan NT$520.00 ▼ -6.98%
13958 Mattel Inc
NASDAQ:MAT 		207 days $686.70 Million $3.32 Million/day USA $17.32 ▲ +4.02%
13959 DEME Group NV
BR:DEME 		207 days €1.51 Billion
≈ $1.77 Billion 		€7.30 Million/day Belgium €167.20 ▼ -0.71%
13960 Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 		207 days CN¥1.35 Billion
≈ $197.11 Million 		CN¥6.51 Million/day China CN¥143.31 ▼ -2.92%
13961 Palm Landscape Architecture Co Ltd
SHE:002431 		207 days CN¥9.17 Billion
≈ $1.34 Billion 		CN¥44.31 Million/day China CN¥1.22 ▼ -2.40%
13962 Zhejiang Lianxiang Smart Home
SHG:603272 		207 days CN¥53.85 Million
≈ $7.88 Million 		CN¥260.22K/day China CN¥13.81 ▼ -8.24%
13963 Essity AB (publ)
ST:ESSITY-A 		207 days Skr29.75 Billion
≈ $3.20 Billion 		Skr143.79 Million/day Sweden Skr275.50 ▲ +2.80%
13964 Essity AB (publ)
ST:ESSITY-B 		207 days Skr29.75 Billion
≈ $3.20 Billion 		Skr143.79 Million/day Sweden Skr275.80 ▲ +3.14%
13965 Cleveland-Cliffs Inc
NYSE:CLF 		207 days $2.04 Billion $9.88 Million/day USA $12.15 ▼ -3.42%
13966 Biovie Inc
NASDAQ:BIVI 		207 days $2.15 Million $10.40K/day USA $1.13 ▼ -2.59%
13967 Pan Asia Footwear Public Company Limited
BK:PAF 		207 days ฿254.87 Million
≈ $7.94 Million 		฿1.23 Million/day Thailand ฿0.81 ▲ +1.25%
13968 Medy-Tox Inc
KQ:086900 		207 days ₩54.17 Billion
≈ $36.71 Million 		₩261.90 Million/day Korea ₩64700.00 ▼ -1.67%
13969 Reynolds Consumer Products Inc
NASDAQ:REYN 		207 days $374.00 Million $1.81 Million/day USA $22.66 ▲ +0.58%
13970 International Paper
NYSE:IP 		207 days $4.25 Billion $20.56 Million/day USA $34.10 ▲ +6.90%
13971 Oncozenge AB
ST:ONCOZ 		207 days Skr4.77 Million
≈ $513.65K 		Skr23.08K/day Sweden Skr3.25 ▼ -9.72%
13972 Elcomtec Co. Ltd
KQ:037950 		207 days ₩5.79 Billion
≈ $3.92 Million 		₩28.01 Million/day Korea ₩2820.00 ▲ +0.71%
13973 Alstom S.A.
PA:ALO 		207 days €10.94 Billion
≈ $12.79 Billion 		€52.89 Million/day France €15.96 ▼ -1.05%
13974 Hangzhou Cable
SHG:603618 		207 days CN¥4.01 Billion
≈ $586.40 Million 		CN¥19.39 Million/day China CN¥30.14 ▲ +0.33%
13975 PHOENIX N AG
SW:PMN 		207 days CHF146.59 Million
≈ $185.33 Million 		CHF709.26K/day Switzerland CHF447.00 ▲ +2.05%
13976 Martin Midstream Partners LP
NASDAQ:MMLP 		207 days $55.27 Million $267.44K/day USA $2.02 ▲ +1.00%
13977 Izertis Sa
MC:IZER 		207 days €51.17 Million
≈ $59.82 Million 		€247.66K/day Spain €7.26 ▼ -0.82%
13978 Eni S.p.A
F:ENI1 		207 days €26.19 Billion
≈ $30.62 Billion 		€126.77 Million/day Germany €51.00 ▲ +2.00%
13979 China Coal Energy Company Limited
F:CVV 		207 days €60.82 Billion
≈ $71.10 Billion 		€294.36 Million/day Germany €1.17 ▼ -4.78%
13980 Pyung Hwa Hldg
KO:010770 		207 days ₩231.87 Billion
≈ $157.14 Million 		₩1.12 Billion/day Korea ₩3465.00 ▼ -2.39%
13981 DATATEC LTD (UNSP.ADR)/2
F:DTT0 		207 days €1.96 Billion
≈ $2.29 Billion 		€9.47 Million/day Germany €7.05 ▲ +0.71%
13982 PRG Corporation Public Company Limited
BK:PRG 		207 days ฿317.31 Million
≈ $9.89 Million 		฿1.54 Million/day Thailand ฿10.50 ▼ -0.94%
13983 HOSHIZAKIL UNSP.ADR/025
F:HS00 		207 days €76.74 Billion
≈ $89.71 Billion 		€371.50 Million/day Germany €6.40 ▲ +0.79%
13984 Norrland Gold Corp
V:NORR 		207 days CA$15.76K
≈ $11.40K 		CA$76.29/day Canada CA$0.03 ▲ +0.00%
13985 Mazhar Zorlu Holding AS
IS:MZHLD 		207 days TL169.70 Million
≈ $3.80 Million 		TL821.79K/day Turkey TL4.09 ▲ +0.74%
13986 Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078 		206 days CN¥13.12 Billion
≈ $1.92 Billion 		CN¥63.53 Million/day China CN¥1.35 ▼ -3.57%
13987 Shenzhen Tianyuan Dic Info Tech
SHE:300047 		206 days CN¥2.13 Billion
≈ $311.53 Million 		CN¥10.31 Million/day China CN¥8.78 ▼ -2.88%
13988 Insperity Inc
NYSE:NSP 		206 days $898.00 Million $4.35 Million/day USA $50.80 ▲ +2.46%
13989 Press Metal Bhd
KLSE:8869 		206 days RM1.92 Billion
≈ $481.57 Million 		RM9.29 Million/day Malaysia RM7.17 ▼ -0.55%
13990 Sequans Communications SA
NYSE:SQNS 		206 days $18.91 Million $91.67K/day USA $2.53 ▼ -5.60%
13991 HYGEIA HC HLDGS DL-00001
F:50I 		206 days €952.18 Million
≈ $1.11 Billion 		€4.61 Million/day Germany €1.06 ▼ -0.93%
13992 TAL Education Group
NYSE:TAL 		206 days $1.23 Billion $5.98 Million/day USA $12.54 ▲ +0.24%
13993 Mersen SA
PA:MRN 		206 days €224.90 Million
≈ $262.93 Million 		€1.09 Million/day France €40.04 ▼ -3.98%
13994 Hamilton Insurance Group, Ltd.
NYSE:HG 		206 days $3.73 Billion $18.08 Million/day USA $35.50 ▲ +1.20%
13995 Gelex Group JSC
VN:GEX 		206 days ₫14.94 Trillion
≈ $567.73 Million 		₫72.44 Billion/day Vietnam ₫22400.00 ▲ +1.36%
13996 TECO Electric & Machinery Co Ltd
TW:1504 		206 days NT$18.25 Billion
≈ $575.09 Million 		NT$88.49 Million/day Taiwan NT$69.20 ▼ -2.40%
13997 FangDa Carbon New Material Co Ltd
SHG:600516 		206 days CN¥1.45 Billion
≈ $212.04 Million 		CN¥7.03 Million/day China CN¥5.10 ▼ -3.04%
13998 SCG PACKAGING -NVDR- BA1
F:5Y7 		206 days €27.17 Billion
≈ $31.77 Billion 		€131.80 Million/day Germany €0.74 ▲ +0.00%
13999 Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179 		206 days CN¥404.59 Million
≈ $59.20 Million 		CN¥1.96 Million/day China CN¥17.12 ▼ -7.36%
14000 ASBISc Enterprises PLC
WAR:ASB 		206 days zł505.59 Million
≈ $139.15 Million 		zł2.45 Million/day Poland zł173.20 ▼ -6.88%