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
14101 Haoxiangni Jujube Co Ltd
SHE:002582 		204 days CN¥458.30 Million
≈ $67.06 Million 		CN¥2.24 Million/day China CN¥9.05 ▼ -2.90%
14102 3U Holding AG
XETRA:UUU 		204 days €6.76 Million
≈ $7.90 Million 		€33.07K/day Germany €0.99 ▲ +1.02%
14103 Intracom Holdings S.A.
AT:INTRK 		204 days €39.46 Million
≈ $46.13 Million 		€193.01K/day Greece €2.89 ▼ -0.17%
14104 Sastasundar Ventures Limited
NSE:SASTASUNDR 		204 days Rs436.26 Million
≈ $4.72 Million 		Rs2.13 Million/day India Rs314.95 ▲ +2.44%
14105 P-Two Industries
TWO:6158 		204 days NT$620.05 Million
≈ $19.53 Million 		NT$3.03 Million/day Taiwan NT$17.90 ▼ -0.56%
14106 ADDvise Group B
ST:ADDV-B 		204 days Skr372.60 Million
≈ $40.10 Million 		Skr1.82 Million/day Sweden Skr1.73 ▲ +0.00%
14107 SailPoint, Inc. Common Stock
NASDAQ:SAIL 		204 days $330.53 Million $1.62 Million/day USA $19.75 ▲ +2.33%
14108 Sinotruk Jinan Truck Co Ltd
SHE:000951 		204 days CN¥21.11 Billion
≈ $3.09 Billion 		CN¥103.29 Million/day China CN¥19.40 ▼ -3.43%
14109 APL Apollo Tubes Limited
NSE:APLAPOLLO 		204 days Rs16.06 Billion
≈ $173.69 Million 		Rs78.60 Million/day India Rs2139.00 ▼ -0.97%
14110 Chunghwa Chemical Synthesis & Biotech Co Ltd
TW:1762 		204 days NT$224.82 Million
≈ $7.08 Million 		NT$1.10 Million/day Taiwan NT$34.70 ▲ +0.00%
14111 Cardinal Energy Ltd
TO:CJ 		204 days CA$74.57 Million
≈ $53.94 Million 		CA$365.01K/day Canada CA$13.37 ▼ -0.30%
14112 SILICOM LTD IS-01
F:S1L 		204 days €22.59 Million
≈ $26.40 Million 		€110.55K/day Germany €40.20 ▼ -3.37%
14113 Miniso Group Holding Ltd
NYSE:MNSO 		204 days $5.08 Billion $24.85 Million/day USA $10.58 ▲ +3.52%
14114 Solstice Advanced Materials, Inc
NASDAQ:SOLS 		204 days $985.00 Million $4.82 Million/day USA $59.92 ▼ -0.35%
14115 SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073 		204 days CN¥157.30 Million
≈ $23.02 Million 		CN¥770.08K/day China CN¥16.28 ▼ -1.87%
14116 Biosergen AS
ST:BIOSGN 		204 days Skr6.21 Million
≈ $667.97K 		Skr30.39K/day Sweden Skr0.50 ▲ +0.40%
14117 Danone SA
PA:BN 		204 days €7.62 Billion
≈ $8.91 Billion 		€37.30 Million/day France €61.22 ▲ +1.56%
14118 Pan-Pacific
KO:007980 		204 days ₩106.42 Billion
≈ $72.12 Million 		₩521.11 Million/day Korea ₩1703.00 ▼ -2.63%
14119 Surana Solar Limited
NSE:SURANASOL 		204 days Rs54.45 Million
≈ $588.83K 		Rs266.65K/day India Rs22.75 ▼ -1.00%
14120 PC1 Group JSC
VN:PC1 		204 days ₫4.34 Trillion
≈ $164.89 Million 		₫21.25 Billion/day Vietnam ₫18600.00 ▲ +1.92%
14121 Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC 		204 days MX$158.57 Million
≈ $9.13 Million 		MX$776.62K/day Mexico MX$177.75 ▲ +1.46%
14122 S H Kelkar and Company Limited
NSE:SHK 		204 days Rs6.48 Billion
≈ $70.09 Million 		Rs31.74 Million/day India Rs135.78 ▼ -1.82%
14123 Surge Energy Inc.
TO:SGY 		204 days CA$64.47 Million
≈ $46.63 Million 		CA$315.81K/day Canada CA$12.38 ▲ +0.65%
14124 Optipharm.CO.LTD
KQ:153710 		204 days ₩7.00 Billion
≈ $4.74 Million 		₩34.30 Million/day Korea ₩4405.00 ▼ -0.11%
14125 Ge Shen Corporation Bhd
KLSE:7197 		204 days RM60.91 Million
≈ $15.29 Million 		RM298.39K/day Malaysia RM1.07 ▼ -1.83%
14126 Vertiv Holdings Co
NYSE:VRT 		204 days $4.05 Billion $19.84 Million/day USA $214.75 ▼ -3.63%
14127 Tong Ming Enterprise Co Ltd
TW:5538 		204 days NT$3.08 Billion
≈ $96.94 Million 		NT$15.08 Million/day Taiwan NT$36.40 ▼ -0.14%
14128 SCG PACKAGING -FGN- BA 1
F:5Y7A 		204 days €27.19 Billion
≈ $31.79 Billion 		€133.25 Million/day Germany €0.78 ▲ +0.00%
14129 IMCO Industries Ltd
TA:IMCO 		204 days ILA102.47 Million
≈ $274.71K 		ILA502.16K/day Israel ILA2236.00 ▲ +4.05%
14130 Hot Chili Ltd
AU:HCH 		204 days AU$2.70 Million
≈ $1.91 Million 		AU$13.26K/day Australia AU$1.40 ▼ -3.78%
14131 Lexibook Linguistic Electronic System SA
PA:ALLEX 		204 days €8.29 Million
≈ $9.69 Million 		€40.62K/day France €8.34 ▲ +0.00%
14132 Johnson Health Tech Co Ltd
TW:1736 		204 days NT$13.14 Billion
≈ $413.96 Million 		NT$64.41 Million/day Taiwan NT$122.50 ▲ +2.08%
14133 Meitu Inc
F:M5U 		204 days €1.87 Billion
≈ $2.19 Billion 		€9.19 Million/day Germany €0.39 ▼ -5.10%
14134 Voltronic Power Technology Corp
TW:6409 		204 days NT$3.76 Billion
≈ $118.41 Million 		NT$18.43 Million/day Taiwan NT$896.00 ▼ -3.03%
14135 Waystream Holding AB (publ)
ST:WAYS 		204 days Skr31.57 Million
≈ $3.40 Million 		Skr154.77K/day Sweden Skr39.60 ▲ +0.00%
14136 Transcoal Pacific Tbk PT
JK:TCPI 		204 days Rp482.25 Billion
≈ $28.26 Million 		Rp2.36 Billion/day Indonesia Rp1750.00 ▼ -8.62%
14137 Zhejiang Sanhua Co Ltd
SHE:002050 		204 days CN¥8.19 Billion
≈ $1.20 Billion 		CN¥40.16 Million/day China CN¥30.53 ▼ -2.43%
14138 TAG Oil Ltd.
V:TAO 		204 days CA$878.00K
≈ $635.13K 		CA$4.31K/day Canada CA$0.09 ▲ +0.00%
14139 VHM Ltd
AU:VHM 		204 days AU$3.56 Million
≈ $2.52 Million 		AU$17.44K/day Australia AU$0.22 ▼ -6.52%
14140 HUAYU Automotive Systems Co Ltd
SHG:600741 		204 days CN¥66.93 Billion
≈ $9.79 Billion 		CN¥328.39 Million/day China CN¥15.47 ▼ -0.71%
14141 Qualipoly Chemical Corp
TW:4722 		204 days NT$825.39 Million
≈ $26.00 Million 		NT$4.05 Million/day Taiwan NT$202.50 ▼ -5.59%
14142 Yunnan Aluminium Co Ltd
SHE:000807 		204 days CN¥4.91 Billion
≈ $718.13 Million 		CN¥24.08 Million/day China CN¥25.03 ▼ -4.72%
14143 Cascades Inc.
TO:CAS 		204 days CA$488.00 Million
≈ $353.01 Million 		CA$2.39 Million/day Canada CA$17.89 ▲ +1.07%
14144 Siab Holdings Bhd
KLSE:0241 		204 days RM299.95 Million
≈ $75.31 Million 		RM1.47 Million/day Malaysia RM0.07 ▲ +0.00%
14145 Revvity Inc.
NYSE:RVTY 		204 days $691.38 Million $3.39 Million/day USA $154.71 ▲ +1.70%
14146 Macpower CNC Machines Limited
NSE:MACPOWER 		204 days Rs485.12 Million
≈ $5.25 Million 		Rs2.38 Million/day India Rs1868.70 ▼ -4.55%
14147 Xingye Leather Technology Co Ltd
SHE:002674 		204 days CN¥895.15 Million
≈ $130.99 Million 		CN¥4.39 Million/day China CN¥20.15 ▼ -4.86%
14148 Eaton Corporation PLC
F:3EC 		204 days €6.55 Billion
≈ $7.66 Billion 		€32.17 Million/day Germany €359.70 ▼ -5.99%
14149 Shanghai Lisheng Racing Co Ltd
SHE:002858 		204 days CN¥158.15 Million
≈ $23.14 Million 		CN¥776.54K/day China CN¥11.12 ▼ -3.56%
14150 YY Inc Class A
NASDAQ:YY 		204 days $1.49 Billion $7.30 Million/day USA $47.85 ▲ +0.00%
14151 Udemy Inc
NASDAQ:UDMY 		204 days $223.15 Million $1.10 Million/day USA $81.15 ▼ -0.54%
14152 TROC DE L'ILE SA
PA:MLTRO 		204 days €1.70 Million
≈ $1.98 Million 		€8.34K/day France €2.48 ▲ +0.00%
14153 Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS 		204 days Rp141.27 Billion
≈ $8.28 Million 		Rp694.04 Million/day Indonesia Rp1020.00 ▲ +0.00%
14154 Huagong Tech Co Ltd
SHE:000988 		204 days CN¥4.94 Billion
≈ $723.15 Million 		CN¥24.28 Million/day China CN¥76.27 ▼ -4.84%
14155 Universal Microwave Technology
TWO:3491 		204 days NT$1.13 Billion
≈ $35.55 Million 		NT$5.54 Million/day Taiwan NT$1325.00 ▼ -6.03%
14156 Unick Corporation
KQ:011320 		204 days ₩80.66 Billion
≈ $54.66 Million 		₩396.36 Million/day Korea ₩3840.00 ▼ -1.79%
14157 Viva Wine Group AB
ST:VIVA 		204 days Skr1.05 Billion
≈ $112.57 Million 		Skr5.14 Million/day Sweden Skr38.60 ▲ +1.31%
14158 Autel Intelligent Technology Corp Ltd
SHG:688208 		203 days CN¥1.05 Billion
≈ $153.88 Million 		CN¥5.17 Million/day China CN¥22.01 ▼ -5.54%
14159 Polight ASA
OL:PLT 		203 days Nkr15.76 Million
≈ $1.66 Million 		Nkr77.46K/day Norway Nkr16.76 ▲ +2.20%
14160 Medco Energi Internasional Tbk
JK:MEDC 		203 days Rp792.08 Million
≈ $46.41K 		Rp3.89 Million/day Indonesia Rp1515.00 ▼ -1.94%
14161 Service Stream Ltd
AU:SSM 		203 days AU$223.79 Million
≈ $158.34 Million 		AU$1.10 Million/day Australia AU$2.14 ▼ -2.28%
14162 Sysco Corporation
NYSE:SYY 		203 days $5.87 Billion $28.83 Million/day USA $82.15 ▲ +1.46%
14163 Nicolas Miguet et Associes SA
PA:MLNMA 		203 days €515.68K
≈ $602.88K 		€2.54K/day France €0.15 ▼ -1.96%
14164 Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947 		203 days CN¥691.72 Million
≈ $101.22 Million 		CN¥3.40 Million/day China CN¥14.13 ▼ -4.85%
14165 Visco Vision Inc.
TW:6782 		203 days NT$731.95 Million
≈ $23.06 Million 		NT$3.60 Million/day Taiwan NT$251.00 ▲ +2.66%
14166 Sichuan Etrol Technologies Co Ltd
SHE:300370 		203 days CN¥227.58 Million
≈ $33.30 Million 		CN¥1.12 Million/day China CN¥1.99 ▼ -3.40%
14167 TOVIS Co.Ltd
KQ:051360 		203 days ₩143.12 Billion
≈ $96.99 Million 		₩703.72 Million/day Korea ₩10800.00 ▼ -2.44%
14168 Zhonglu Co Ltd B
SHG:900915 		203 days $142.43 Million $700.38K/day China $0.22 ▼ -4.31%
14169 Zhonglu Co Ltd A
SHG:600818 		203 days CN¥142.43 Million
≈ $20.84 Million 		CN¥700.38K/day China CN¥8.04 ▼ -1.23%
14170 G3 Global Bhd
KLSE:7184 		203 days RM4.31 Million
≈ $1.08 Million 		RM21.19K/day Malaysia RM0.02 ▲ +0.00%
14171 DCM Limited
NSE:DCM 		203 days Rs336.00 Million
≈ $3.63 Million 		Rs1.65 Million/day India Rs71.20 ▼ -0.41%
14172 JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088 		203 days CN¥440.43 Million
≈ $64.45 Million 		CN¥2.17 Million/day China CN¥8.85 ▼ -5.35%
14173 Rio2 Ltd
TO:RIO 		203 days CA$110.89 Million
≈ $80.21 Million 		CA$545.34K/day Canada CA$2.99 ▲ +3.82%
14174 Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873 		203 days CN¥254.68 Million
≈ $37.27 Million 		CN¥1.25 Million/day China CN¥8.07 ▼ -1.94%
14175 Anhui Xinhua Media Co Ltd
SHG:601801 		203 days CN¥3.90 Billion
≈ $571.38 Million 		CN¥19.21 Million/day China CN¥5.73 ▲ +0.53%
14176 Verkkokauppa.com Oyj
HE:VERK 		203 days €57.81 Million
≈ $67.58 Million 		€284.35K/day Finland €3.91 ▲ +2.76%
14177 Anhui Jingcheng Copper Share Co Ltd
SHE:002171 		203 days CN¥6.47 Billion
≈ $946.53 Million 		CN¥31.82 Million/day China CN¥8.92 ▼ -3.88%
14178 EMC Instytut Medyczny SA
WAR:EMC 		203 days zł92.50 Million
≈ $25.46 Million 		zł455.05K/day Poland zł11.00 ▲ +0.00%
14179 HILONG HOLDING LTD HD-10
F:8HL 		203 days €2.55 Billion
≈ $2.98 Billion 		€12.55 Million/day Germany €0.03 ▼ -1.96%
14180 China Baoan Group Co Ltd
SHE:000009 		203 days CN¥9.91 Billion
≈ $1.45 Billion 		CN¥48.74 Million/day China CN¥6.62 ▼ -1.78%
14181 Manomay Tex India Limited
NSE:MANOMAY 		203 days Rs1.85 Billion
≈ $20.01 Million 		Rs9.10 Million/day India Rs243.59 ▲ +0.83%
14182 Xaar plc
LSE:XAR 		203 days GBX10.95 Million
≈ $1.33K 		GBX53.89K/day UK GBX149.50 ▲ +2.05%
14183 LEFORM
KLSE:0266 		203 days RM111.41 Million
≈ $27.97 Million 		RM548.33K/day Malaysia RM0.16 ▼ -5.88%
14184 SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860 		203 days ₩10.17 Billion
≈ $6.89 Million 		₩50.03 Million/day Korea ₩4320.00 ▼ -5.68%
14185 Green Hydrogen Systems AS
CO:GREENH 		203 days Dkr631.73 Million
≈ $98.84 Million 		Dkr3.11 Million/day Denmark Dkr0.41 ▲ +0.00%
14186 BW LPG Limited
F:BW9 		203 days €236.86 Million
≈ $276.92 Million 		€1.17 Million/day Germany €1820.00 ▲ +5.81%
14187 Hangzhou Advance Gearbox Group Co Ltd
SHG:601177 		203 days CN¥988.07 Million
≈ $144.59 Million 		CN¥4.86 Million/day China CN¥12.68 ▼ -3.06%
14188 Clevo Co
TW:2362 		203 days NT$8.18 Billion
≈ $257.59 Million 		NT$40.26 Million/day Taiwan NT$48.20 ▼ -1.63%
14189 Anhui Guangxin Agrochemical Co Ltd
SHG:603599 		203 days CN¥2.25 Billion
≈ $328.63 Million 		CN¥11.06 Million/day China CN¥9.81 ▼ -2.58%
14190 Urbana Corporation
TO:URB 		203 days CA$831.27K
≈ $601.33K 		CA$4.09K/day Canada CA$9.00 ▲ +0.00%
14191 SEOHAN Const. & Eng.co.Ltd
KQ:011370 		203 days ₩150.33 Billion
≈ $101.88 Million 		₩740.21 Million/day Korea ₩3650.00 ▼ -1.08%
14192 Guangdong Jia Yuan Technology Co Ltd
SHG:688388 		203 days CN¥2.01 Billion
≈ $294.48 Million 		CN¥9.91 Million/day China CN¥26.00 ▲ +9.43%
14193 Arkade Developers Ltd
NSE:ARKADE 		203 days Rs814.29 Million
≈ $8.81 Million 		Rs4.01 Million/day India Rs119.01 ▼ -1.05%
14194 Italtile Ltd
JSE:ITE 		203 days ZAC716.00 Million
≈ $380.52K 		ZAC3.53 Million/day South Africa ZAC848.00 ▲ +0.47%
14195 AENA SME UNSP.ADR/1/10
F:A440 		203 days €1.37 Billion
≈ $1.60 Billion 		€6.73 Million/day Germany €12.00 ▼ -1.64%
14196 Land Securities Group PLC
LSE:LAND 		203 days GBX415.00 Million
≈ $50.49K 		GBX2.04 Million/day UK GBX651.50 ▲ +2.52%
14197 GuangZhou BaiYun Elec Equip Co
SHG:603861 		203 days CN¥2.92 Billion
≈ $427.07 Million 		CN¥14.37 Million/day China CN¥11.24 ▼ -1.92%
14198 Zumtobel Group AG
VI:ZAG 		203 days €164.94 Million
≈ $192.83 Million 		€812.41K/day Austria €4.10 ▲ +0.74%
14199 NetApp Inc
NASDAQ:NTAP 		203 days $1.93 Billion $9.51 Million/day USA $214.70 ▼ -3.38%
14200 Villars Holding SA
SW:VILN 		203 days CHF4.44 Million
≈ $5.61 Million 		CHF21.86K/day Switzerland CHF595.00 ▲ +2.59%