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
14001 Parkson Holdings Bhd
KLSE:5657 		206 days RM1.75 Billion
≈ $439.07 Million 		RM8.49 Million/day Malaysia RM0.17 ▲ +0.00%
14002 Mercedes-Benz Group AG
F:MBG 		206 days €41.64 Billion
≈ $48.69 Billion 		€202.10 Million/day Germany €39.78 ▲ +0.71%
14003 Auction Technology Group PLC
LSE:ATG 		206 days GBX24.50 Million
≈ $2.98K 		GBX118.90K/day UK GBX488.60 ▲ +0.74%
14004 Gobarto S.A.
WAR:GOB 		206 days zł383.94 Million
≈ $105.67 Million 		zł1.86 Million/day Poland zł20.80 ▲ +0.00%
14005 Bayan Mining and Minerals Ltd
AU:BMM 		206 days AU$257.70K
≈ $182.34K 		AU$1.25K/day Australia AU$0.05 ▼ -3.85%
14006 NOTE AB
ST:NOTE 		206 days Skr1.18 Billion
≈ $127.09 Million 		Skr5.73 Million/day Sweden Skr178.80 ▼ -1.05%
14007 REDELFI SPA
F:B0Z 		206 days €12.16 Million
≈ $14.22 Million 		€59.06K/day Germany €11.04 ▲ +0.18%
14008 EVN AG
VI:EVN 		206 days €711.80 Million
≈ $832.17 Million 		€3.46 Million/day Austria €29.20 ▼ -1.52%
14009 Holmen AB (publ)
ST:HOLM-A 		206 days Skr4.48 Billion
≈ $481.69 Million 		Skr21.74 Million/day Sweden Skr319.00 ▼ -0.62%
14010 KMH Hitech Co. Ltd
KQ:052900 		206 days ₩29.59 Billion
≈ $20.06 Million 		₩143.74 Million/day Korea ₩1106.00 ▼ -9.12%
14011 Kung Long Batteries Industrial Co Ltd
TW:1537 		206 days NT$905.13 Million
≈ $28.52 Million 		NT$4.40 Million/day Taiwan NT$115.00 ▲ +0.44%
14012 Ace Hardware Indonesia Tbk
JK:ACES 		206 days Rp727.28 Billion
≈ $42.62 Million 		Rp3.53 Billion/day Indonesia Rp366.00 ▲ +7.02%
14013 PT Mulia Industrindo Tbk
JK:MLIA 		206 days Rp667.61 Billion
≈ $39.12 Million 		Rp3.24 Billion/day Indonesia Rp210.00 ▲ +0.96%
14014 Ningxia Building Materials Group Co Ltd
SHG:600449 		206 days CN¥770.17 Million
≈ $112.70 Million 		CN¥3.74 Million/day China CN¥11.80 ▼ -2.32%
14015 Ningbo Dechang Electrical Machinery Made Co Ltd
SHG:605555 		206 days CN¥1.19 Billion
≈ $174.54 Million 		CN¥5.80 Million/day China CN¥10.64 ▼ -3.80%
14016 Lion Group Holding Ltd
NASDAQ:LGHL 		206 days $5.11 Million $24.81K/day USA $3.00 ▲ +4.90%
14017 Flexsteel Industries Inc
NASDAQ:FLXS 		206 days $42.66 Million $207.30K/day USA $86.77 ▲ +1.45%
14018 STP&I Public Company Limited
BK:STPI 		206 days ฿1.18 Billion
≈ $36.64 Million 		฿5.71 Million/day Thailand ฿5.55 ▼ -0.89%
14019 Bio Planet SA
WAR:BIP 		206 days zł40.56 Million
≈ $11.16 Million 		zł197.12K/day Poland zł21.00 ▲ +0.48%
14020 Ningbo Ocean Shipping Co. Ltd. A
SHG:601022 		206 days CN¥1.11 Billion
≈ $162.16 Million 		CN¥5.39 Million/day China CN¥7.96 ▼ -4.56%
14021 Allmed Medical Products Co Ltd Class A
SHE:002950 		206 days CN¥715.53 Million
≈ $104.70 Million 		CN¥3.48 Million/day China CN¥8.52 ▼ -1.84%
14022 Jumbo Interactive Ltd
AU:JIN 		206 days AU$32.53 Million
≈ $23.02 Million 		AU$158.15K/day Australia AU$5.77 ▼ -1.20%
14023 GAIL (India) Limited
NSE:GAIL 		206 days Rs136.71 Billion
≈ $1.48 Billion 		Rs664.68 Million/day India Rs169.35 ▲ +1.43%
14024 Embracer Group AB (publ)
ST:EMBRAC-B 		206 days Skr3.09 Billion
≈ $332.43 Million 		Skr15.02 Million/day Sweden Skr89.66 ▲ +2.10%
14025 Pentair PLC
NYSE:PNR 		206 days $542.40 Million $2.64 Million/day USA $53.45 ▲ +2.57%
14026 Embracer Group AB Series B
LSE:0GFE 		206 days Skr3.09 Billion
≈ $332.43 Million 		Skr15.02 Million/day UK Skr89.56 ▲ +1.66%
14027 SPIE SA
PA:SPIE 		206 days €2.76 Billion
≈ $3.23 Billion 		€13.42 Million/day France €41.72 ▼ -0.62%
14028 RKEC Projects Limited
NSE:RKEC 		206 days Rs1.90 Billion
≈ $20.56 Million 		Rs9.25 Million/day India Rs19.54 ▼ -0.81%
14029 Shenzhen Center Power Tech Co Ltd
SHE:002733 		206 days CN¥1.17 Billion
≈ $170.48 Million 		CN¥5.67 Million/day China CN¥17.42 ▼ -6.24%
14030 Yingkou Jinchen Mach Co Ltd
SHG:603396 		206 days CN¥1.31 Billion
≈ $192.15 Million 		CN¥6.39 Million/day China CN¥27.66 ▼ -2.36%
14031 Dredging Corporation of India Limited
NSE:DREDGECORP 		206 days Rs6.31 Billion
≈ $68.23 Million 		Rs30.69 Million/day India Rs900.90 ▼ -1.69%
14032 Twin Disc Incorporated
NASDAQ:TWIN 		206 days $66.76 Million $324.86K/day USA $25.35 ▼ -2.69%
14033 Sun-Sea Construction
TWO:5516 		205 days NT$1.48 Billion
≈ $46.73 Million 		NT$7.22 Million/day Taiwan NT$12.70 ▲ +0.00%
14034 Zanaga Iron Ore Co Ltd
LSE:ZIOC 		205 days GBX1.19 Million
≈ $145.15 		GBX5.81K/day UK GBX3.20 ▼ -3.03%
14035 CJ Korea Express
KO:000120 		205 days ₩1.76 Trillion
≈ $1.19 Billion 		₩8.56 Billion/day Korea ₩69100.00 ▼ -1.57%
14036 Fathom Holdings Inc
NASDAQ:FTHM 		205 days $25.23 Million $122.82K/day USA $0.20 ▲ +4.79%
14037 Chipsea Technologies Shenzhen Corp Ltd
SHG:688595 		205 days CN¥177.95 Million
≈ $26.04 Million 		CN¥866.20K/day China CN¥24.86 ▼ -5.94%
14038 Bangkok Expressway and Metro Public Company Limited
BK:BEM 		205 days ฿21.88 Billion
≈ $681.88 Million 		฿106.50 Million/day Thailand ฿6.35 ▲ +0.00%
14039 Interlink Communication Public Company Limited
BK:ILINK 		205 days ฿2.10 Billion
≈ $65.51 Million 		฿10.23 Million/day Thailand ฿4.86 ▲ +0.41%
14040 Borgestad A
OL:BOR 		205 days Nkr151.94 Million
≈ $15.99 Million 		Nkr739.76K/day Norway Nkr16.90 ▼ -0.88%
14041 Sunfly Intelligent Technology Co Ltd
SHE:300423 		205 days CN¥680.35 Million
≈ $99.56 Million 		CN¥3.31 Million/day China CN¥5.13 ▼ -2.66%
14042 Hansen Technologies Ltd
AU:HSN 		205 days AU$60.99 Million
≈ $43.15 Million 		AU$297.01K/day Australia AU$3.36 ▼ -0.59%
14043 CM.com NV
AS:CMCOM 		205 days €52.05 Million
≈ $60.86 Million 		€253.58K/day Netherlands €6.96 ▲ +0.58%
14044 Generac Holdings Inc
NYSE:GNRC 		205 days $669.20 Million $3.26 Million/day USA $198.40 ▲ +0.17%
14045 Topkey Corp
TW:4536 		205 days NT$1.84 Billion
≈ $58.06 Million 		NT$8.98 Million/day Taiwan NT$156.50 ▲ +0.00%
14046 Gaon Group Ltd
TA:GAGR 		205 days ILA257.29 Million
≈ $689.80K 		ILA1.25 Million/day Israel ILA2186.00 ▼ -0.41%
14047 Yoantion Industrial Inc.Ltd.
SHE:301053 		205 days CN¥269.95 Million
≈ $39.50 Million 		CN¥1.32 Million/day China CN¥25.14 ▼ -20.01%
14048 Japan Gold Corp
V:JG 		205 days CA$232.12K
≈ $167.91K 		CA$1.13K/day Canada CA$0.11 ▼ -4.35%
14049 Multi Spunindo Jaya Tbk.
JK:MSJA 		205 days Rp10.02 Million
≈ $586.96 		Rp48.82K/day Indonesia Rp785.00 ▼ -3.68%
14050 Oxford Biodynamics PLC
LSE:OBD 		205 days GBX1.07 Million
≈ $129.82 		GBX5.20K/day UK GBX0.11 ▲ +0.00%
14051 Tex Year Industries Inc
TW:4720 		205 days NT$862.53 Million
≈ $27.17 Million 		NT$4.20 Million/day Taiwan NT$25.50 ▼ -1.35%
14052 Ituran Location and Control Ltd
NASDAQ:ITRN 		205 days $58.52 Million $285.22K/day USA $49.96 ▼ -0.45%
14053 Shandong Dawn Polymer Co Ltd
SHE:002838 		205 days CN¥2.06 Billion
≈ $301.64 Million 		CN¥10.05 Million/day China CN¥19.62 ▼ -9.63%
14054 Bjorn Borg AB
ST:BORG 		205 days Skr170.66 Million
≈ $18.37 Million 		Skr832.03K/day Sweden Skr53.50 ▼ -0.56%
14055 Compania Cervecerias Unidas SA ADR
NYSE:CCU 		205 days $416.78 Billion $2.03 Billion/day USA $11.19 ▼ -3.37%
14056 APA Corporation
NASDAQ:APA 		205 days $1.35 Billion $6.59 Million/day USA $47.23 ▼ -0.30%
14057 Silgan Holdings Inc
NYSE:SLGN 		205 days $1.45 Billion $7.10 Million/day USA $37.47 ▲ +4.64%
14058 Stingray Group Inc
TO:RAY-A 		205 days CA$150.93 Million
≈ $109.18 Million 		CA$736.20K/day Canada CA$16.20 ▲ +2.34%
14059 Stingray Group Inc
TO:RAY-B 		205 days CA$150.93 Million
≈ $109.18 Million 		CA$736.20K/day Canada CA$16.62 ▼ -4.48%
14060 Howden Joinery Group Plc
LSE:HWDN 		205 days GBX289.60 Million
≈ $35.24K 		GBX1.41 Million/day UK GBX776.50 ▲ +0.13%
14061 Rifa Ind
KO:000760 		205 days ₩20.49 Billion
≈ $13.89 Million 		₩99.95 Million/day Korea ₩12070.00 ▲ +2.81%
14062 Alimentation Couchen Tard Inc A
TO:ATD 		205 days CA$4.49 Billion
≈ $3.25 Billion 		CA$21.90 Million/day Canada CA$81.61 ▲ +0.80%
14063 TechnipFMC PLC
NYSE:FTI 		205 days $2.75 Billion $13.44 Million/day USA $68.23 ▼ -1.83%
14064 Welltend Technology Corp
TW:3021 		205 days NT$813.87 Million
≈ $25.64 Million 		NT$3.97 Million/day Taiwan NT$25.50 ▼ -4.85%
14065 Neogen Chemicals Limited
NSE:NEOGEN 		205 days Rs6.67 Billion
≈ $72.13 Million 		Rs32.54 Million/day India Rs2507.60 ▼ -6.71%
14066 Southern Steel Bhd
KLSE:5665 		205 days RM210.46 Million
≈ $52.84 Million 		RM1.03 Million/day Malaysia RM0.45 ▼ -7.22%
14067 Quince Therapeutics, Inc.
NASDAQ:QNCX 		205 days $4.77 Million $23.29K/day USA $33.23 ▲ +10.77%
14068 DeepMarkit Corp
V:MKT 		205 days CA$231.58K
≈ $167.52K 		CA$1.13K/day Canada CA$0.30 ▲ +0.00%
14069 Nurol Gayrimenkul Yatirim Ortakligi AS
IS:NUGYO 		205 days TL218.70 Million
≈ $4.90 Million 		TL1.07 Million/day Turkey TL6.65 ▼ -0.30%
14070 Sprint Bioscience AB
ST:SPRINT 		205 days Skr7.12 Million
≈ $766.33K 		Skr34.76K/day Sweden Skr3.61 ▼ -5.74%
14071 LS Electric
KO:010120 		205 days ₩978.29 Billion
≈ $662.98 Million 		₩4.78 Billion/day Korea ₩155700.00 ▼ -12.13%
14072 Helbor Empreendimentos S.A
SA:HBOR3 		205 days R$800.69 Million
≈ $157.11 Million 		R$3.91 Million/day Brazil R$2.60 ▲ +2.36%
14073 Sonova H Ag
SW:SOON 		205 days CHF667.00 Million
≈ $843.27 Million 		CHF3.26 Million/day Switzerland CHF274.20 ▲ +1.41%
14074 Telsys
TA:TLSY 		205 days ILA175.96 Million
≈ $471.74K 		ILA859.00K/day Israel ILA33800.00 ▼ -1.37%
14075 Schaeffler AG
XETRA:SHA0 		205 days €4.62 Billion
≈ $5.40 Billion 		€22.56 Million/day Germany €5.75 ▼ -3.20%
14076 Kardan Israel Ltd
TA:KRDI 		205 days ILA368.88 Million
≈ $988.95K 		ILA1.80 Million/day Israel ILA577.30 ▲ +6.51%
14077 Pacific Ridge Exploration Ltd
V:PEX 		205 days CA$218.69K
≈ $158.19K 		CA$1.07K/day Canada CA$0.15 ▼ -3.33%
14078 Ropharma Bras
RO:RPH 		205 days RON320.34 Million
≈ $73.56 Million 		RON1.56 Million/day Romania RON0.20 ▼ -0.97%
14079 Dynasty Gold Corp
V:DYG 		205 days CA$74.51K
≈ $53.90K 		CA$363.82/day Canada CA$0.12 ▲ +9.52%
14080 INPAQ Technology Co Ltd
TWO:6284 		205 days NT$2.34 Billion
≈ $73.76 Million 		NT$11.43 Million/day Taiwan NT$76.20 ▼ -3.67%
14081 Vietnam Ocean Shipping JSC
VN:VOS 		205 days ₫372.36 Billion
≈ $14.15 Million 		₫1.82 Billion/day Vietnam ₫11300.00 ▼ -3.83%
14082 Magazine Luiza S.A
SA:MGLU3 		205 days R$8.87 Billion
≈ $1.74 Billion 		R$43.31 Million/day Brazil R$10.39 ▼ -4.24%
14083 Shenzhen Comix Group Co Ltd
SHE:002301 		205 days CN¥2.75 Billion
≈ $401.96 Million 		CN¥13.42 Million/day China CN¥7.24 ▼ -4.49%
14084 Adaptimmune Therapeutics Plc
NASDAQ:ADAP 		205 days $28.89 Million $141.13K/day USA $0.04 ▼ -29.13%
14085 Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ 		205 days $138.16 Million $674.82K/day USA $0.00 ▲ +0.00%
14086 Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469 		205 days CN¥3.53 Billion
≈ $516.27 Million 		CN¥17.23 Million/day China CN¥8.01 ▼ -0.50%
14087 ThinTech Materials Technology Co Ltd
TWO:3663 		205 days NT$887.69 Million
≈ $27.97 Million 		NT$4.34 Million/day Taiwan NT$68.50 ▲ +2.85%
14088 Eastech Holding Limited
TW:5225 		205 days NT$1.93 Billion
≈ $60.79 Million 		NT$9.43 Million/day Taiwan NT$55.00 ▲ +0.18%
14089 Pearson plc
F:PESA 		205 days €651.00 Million
≈ $761.09 Million 		€3.18 Million/day Germany €15.40 ▲ +0.00%
14090 Nextronics Engineering
TWO:8147 		205 days NT$543.01 Million
≈ $17.11 Million 		NT$2.65 Million/day Taiwan NT$132.00 ▼ -8.65%
14091 Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM 		205 days TL286.09 Million
≈ $6.41 Million 		TL1.40 Million/day Turkey TL4.41 ▲ +3.04%
14092 Synnex Corporation
NYSE:SNX 		205 days $13.83 Billion $67.60 Million/day USA $255.14 ▼ -3.27%
14093 Helios Underwriting PLC
LSE:HUW 		205 days GBX172.93 Million
≈ $21.04K 		GBX845.18K/day UK GBX255.00 ▲ +0.00%
14094 Elon AB (publ)
ST:ELON 		205 days Skr709.40 Million
≈ $76.34 Million 		Skr3.47 Million/day Sweden Skr42.60 ▼ -8.58%
14095 Prime Financial Group Ltd
AU:PFG 		205 days AU$8.90 Million
≈ $6.30 Million 		AU$43.53K/day Australia AU$0.19 ▲ +0.00%
14096 Sea & Land Integrated Co
TWO:5603 		205 days NT$291.52 Million
≈ $9.18 Million 		NT$1.43 Million/day Taiwan NT$14.20 ▲ +1.07%
14097 Where Food Comes From Inc
NASDAQ:WFCF 		205 days $2.50 Million $12.23K/day USA $14.06 ▼ -0.99%
14098 Vergnet
PA:ALVER 		205 days €8.59 Million
≈ $10.04 Million 		€42.00K/day France €0.12 ▲ +0.00%
14099 CK Power Public Company Limited
BK:CKP 		204 days ฿2.98 Billion
≈ $92.78 Million 		฿14.56 Million/day Thailand ฿2.34 ▲ +0.00%
14100 Shenzhen Tongyi Industry Co Ltd
SHE:300538 		204 days CN¥526.50 Million
≈ $77.04 Million 		CN¥2.57 Million/day China CN¥13.39 ▼ -2.26%