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
14201 Yotrio Group Co Ltd
SHE:002489 		203 days CN¥1.51 Billion
≈ $221.51 Million 		CN¥7.46 Million/day China CN¥2.71 ▼ -2.17%
14202 Open Lending Corp
NASDAQ:LPRO 		203 days $27.32 Million $134.62K/day USA $3.14 ▲ +0.00%
14203 IRWIN NATURALS INC.
F:97X 		203 days €21.31 Million
≈ $24.91 Million 		€105.02K/day Germany €0.15 ▲ +0.00%
14204 Hyperfine Inc
NASDAQ:HYPR 		203 days $6.52 Million $32.14K/day USA $0.78 ▼ -2.50%
14205 Chicony Electronics Co Ltd
TW:2385 		203 days NT$31.48 Billion
≈ $991.68 Million 		NT$155.13 Million/day Taiwan NT$105.50 ▲ +0.00%
14206 Far EasTone Telecommunications Co Ltd
TW:4904 		203 days NT$22.00 Billion
≈ $692.97 Million 		NT$108.41 Million/day Taiwan NT$113.00 ▲ +4.63%
14207 Hanyang Digitech Co. Ltd
KQ:078350 		203 days ₩92.60 Billion
≈ $62.76 Million 		₩456.43 Million/day Korea ₩34500.00 ▼ -8.24%
14208 Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538 		203 days CN¥453.56 Million
≈ $66.37 Million 		CN¥2.24 Million/day China CN¥6.14 ▼ -1.76%
14209 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC 		203 days €15.18 Billion
≈ $17.75 Billion 		€74.82 Million/day Germany €8.45 ▲ +3.40%
14210 Universal Textile Co Ltd
TW:1445 		203 days NT$213.30 Million
≈ $6.72 Million 		NT$1.05 Million/day Taiwan NT$10.00 ▼ -0.99%
14211 Groupe JAJ
PA:GJAJ 		203 days €12.44 Million
≈ $14.54 Million 		€61.32K/day France €0.99 ▲ +0.00%
14212 AMIA Co. Ltd.
TW:8438 		203 days NT$518.07 Million
≈ $16.32 Million 		NT$2.55 Million/day Taiwan NT$73.20 ▼ -4.44%
14213 Sofwave Medical Ltd
TA:SOFW 		203 days ILA12.13 Million
≈ $32.53K 		ILA59.85K/day Israel ILA3386.00 ▼ -0.03%
14214 Quartiers Properties AB
ST:QUART 		203 days Skr12.06 Million
≈ $1.30 Million 		Skr59.46K/day Sweden Skr7.84 ▲ +0.00%
14215 Quartiers Properties AB (publ)
ST:QUART-PREF 		203 days Skr12.06 Million
≈ $1.30 Million 		Skr59.46K/day Sweden Skr11.40 ▲ +0.00%
14216 Games Operators SA
WAR:GOP 		203 days zł1.49 Million
≈ $410.62K 		zł7.36K/day Poland zł11.60 ▲ +0.87%
14217 Shanghai Milkground Food Tech Co Ltd
SHG:600882 		203 days CN¥1.81 Billion
≈ $264.72 Million 		CN¥8.92 Million/day China CN¥19.55 ▲ +0.31%
14218 Jiangsu Yangnong Chemical Co Ltd
SHG:600486 		203 days CN¥3.47 Billion
≈ $508.40 Million 		CN¥17.14 Million/day China CN¥49.22 ▼ -2.46%
14219 SHISEIDO CO. ADR
F:SHDA 		203 days €191.59 Billion
≈ $223.99 Billion 		€945.18 Million/day Germany €16.10 ▲ +0.00%
14220 IMAX Corporation
F:IMA 		203 days €115.60 Million
≈ $135.15 Million 		€570.32K/day Germany €46.20 ▲ +0.87%
14221 Namu Tech Co.Ltd
KQ:242040 		203 days ₩32.54 Billion
≈ $22.05 Million 		₩160.53 Million/day Korea ₩2680.00 ▼ -8.53%
14222 Advanced International Multitech Co Ltd
TWO:8938 		203 days NT$2.45 Billion
≈ $77.30 Million 		NT$12.11 Million/day Taiwan NT$50.50 ▼ -0.59%
14223 Dymatic Chemicals Inc
SHE:002054 		203 days CN¥866.54 Million
≈ $126.80 Million 		CN¥4.28 Million/day China CN¥6.66 ▼ -3.76%
14224 Guangdong Alpha Animation and Culture Co Ltd
SHE:002292 		203 days CN¥567.54 Million
≈ $83.05 Million 		CN¥2.80 Million/day China CN¥9.13 ▼ -3.18%
14225 Surrozen Inc
NASDAQ:SRZN 		203 days $5.00 Million $24.69K/day USA $25.07 ▲ +5.56%
14226 Fiverr International Ltd
NYSE:FVRR 		203 days $136.73 Million $675.17K/day USA $8.86 ▲ +3.63%
14227 Ametek Inc
NYSE:AME 		203 days $1.58 Billion $7.79 Million/day USA $248.52 ▲ +0.68%
14228 Groupe Sfpi
PA:SFPI 		202 days €96.20 Million
≈ $112.47 Million 		€475.07K/day France €1.71 ▼ -3.12%
14229 Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK 		202 days TL2.52 Billion
≈ $56.33 Million 		TL12.42 Million/day Turkey TL22.66 ▼ -0.44%
14230 Empire Petroleum Corp
NYSE MKT:EP 		202 days $12.93 Million $63.87K/day USA $2.64 ▼ -0.75%
14231 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK 		202 days TL138.93 Million
≈ $3.11 Million 		TL686.22K/day Turkey TL40.60 ▼ -7.73%
14232 Argus Shanghai Textile Chemicals Co Ltd
SHG:603790 		202 days CN¥210.11 Million
≈ $30.75 Million 		CN¥1.04 Million/day China CN¥23.60 ▼ -3.99%
14233 Shenzhen Longli Technology Co Ltd Class A
SHE:300752 		202 days CN¥529.77 Million
≈ $77.52 Million 		CN¥2.62 Million/day China CN¥11.06 ▼ -3.07%
14234 Hangzhou Chang Chuan Technology Co Ltd
SHE:300604 		202 days CN¥2.00 Billion
≈ $291.98 Million 		CN¥9.86 Million/day China CN¥219.56 ▲ +0.61%
14235 Nanjing Textiles Import & Export Corp Ltd
SHG:600250 		202 days CN¥264.40 Million
≈ $38.69 Million 		CN¥1.31 Million/day China CN¥8.77 ▲ +0.11%
14236 Swiss Steel Holding AG
SW:STLN 		202 days CHF340.90 Million
≈ $430.99 Million 		CHF1.69 Million/day Switzerland CHF1.30 ▲ +0.00%
14237 TOPTEC Co. Ltd
KQ:108230 		202 days ₩82.05 Billion
≈ $55.60 Million 		₩405.73 Million/day Korea ₩2770.00 ▼ -6.26%
14238 Optimax Technology Corp
TW:3051 		202 days NT$696.57 Million
≈ $21.95 Million 		NT$3.44 Million/day Taiwan NT$21.20 ▼ -2.30%
14239 Total Energy Services Inc.
TO:TOT 		202 days CA$178.47 Million
≈ $129.10 Million 		CA$882.75K/day Canada CA$35.19 ▼ -3.32%
14240 Autoneum Holding AG
SW:AUTN 		202 days CHF335.00 Million
≈ $423.53 Million 		CHF1.66 Million/day Switzerland CHF123.00 ▼ -0.16%
14241 eXp World Holdings Inc
NASDAQ:EXPI 		202 days $123.77 Million $612.27K/day USA $6.62 ▼ -1.78%
14242 Lingyi iTech Guangdong Co
SHE:002600 		202 days CN¥13.25 Billion
≈ $1.94 Billion 		CN¥65.58 Million/day China CN¥9.86 ▼ -6.81%
14243 Character Group
LSE:CCT 		202 days GBX17.47 Million
≈ $2.13K 		GBX86.46K/day UK GBX315.00 ▲ +0.00%
14244 Titan Cement International SA
BR:TITC 		202 days €373.78 Million
≈ $436.98 Million 		€1.85 Million/day Belgium €47.40 ▲ +0.81%
14245 Zhejiang Jiaxin Silk Corp Ltd
SHE:002404 		202 days CN¥802.74 Million
≈ $117.47 Million 		CN¥3.97 Million/day China CN¥5.73 ▼ -5.60%
14246 Fertilizers and Chemicals Travancore Limited
NSE:FACT 		202 days Rs24.86 Billion
≈ $268.88 Million 		Rs123.04 Million/day India Rs732.00 ▼ -0.39%
14247 Nanalysis Scientific Corp
V:NSCI 		202 days CA$7.79 Million
≈ $5.64 Million 		CA$38.55K/day Canada CA$0.13 ▲ +4.17%
14248 Schweizer Electronic AG
F:SCE 		202 days €31.98 Million
≈ $37.39 Million 		€158.30K/day Germany €3.66 ▲ +0.55%
14249 KG Eco Technology Services Co. Ltd
KQ:151860 		202 days ₩1.53 Trillion
≈ $1.04 Billion 		₩7.60 Billion/day Korea ₩5040.00 ▼ -3.45%
14250 Guangdong Delian Group Co Ltd
SHE:002666 		202 days CN¥914.33 Million
≈ $133.79 Million 		CN¥4.53 Million/day China CN¥4.00 ▼ -2.20%
14251 Mensch und Maschine Software SE
F:MUM 		202 days €41.93 Million
≈ $49.02 Million 		€207.59K/day Germany €35.00 ▲ +1.01%
14252 Energoaqua a.s.
PR:ENRGA 		202 days Kč108.31 Million
≈ $5.20 Million 		Kč536.24K/day Czech Republic Kč3700.00 ▼ -11.90%
14253 Birla Corporation Limited
NSE:BIRLACORPN 		202 days Rs14.71 Billion
≈ $159.11 Million 		Rs72.84 Million/day India Rs793.40 ▼ -0.63%
14254 Stefstock
JSE:SSK 		202 days ZAC2.68 Billion
≈ $1.43 Million 		ZAC13.28 Million/day South Africa ZAC586.00 ▲ +2.81%
14255 Consolidated Edison Inc
NYSE:ED 		202 days $2.92 Billion $14.48 Million/day USA $109.86 ▲ +0.24%
14256 Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946 		202 days CN¥183.34 Million
≈ $26.83 Million 		CN¥907.77K/day China CN¥31.10 ▼ -2.35%
14257 Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377 		202 days CN¥423.02 Million
≈ $61.90 Million 		CN¥2.09 Million/day China CN¥14.93 ▼ -4.84%
14258 Kumba Iron Ore Ltd
JSE:KIO 		202 days ZAC6.67 Billion
≈ $3.55 Million 		ZAC33.04 Million/day South Africa ZAC22175.00 ▼ -0.41%
14259 Granite Construction Incorporated
NYSE:GVA 		202 days $1.34 Billion $6.63 Million/day USA $108.78 ▲ +0.97%
14260 VYTRUS BIOTECH EO -01
F:V5P 		202 days €982.61K
≈ $1.15 Million 		€4.87K/day Germany €15.40 ▼ -0.32%
14261 Vytrus Biotech S.A.
MC:VYT 		202 days €982.61K
≈ $1.15 Million 		€4.87K/day Spain €16.40 ▲ +2.50%
14262 Roblox Corp
NYSE:RBLX 		202 days $2.51 Billion $12.41 Million/day USA $51.13 ▲ +7.55%
14263 Atlantic China Welding Consumables Inc
SHG:600558 		202 days CN¥372.35 Million
≈ $54.49 Million 		CN¥1.84 Million/day China CN¥4.81 ▼ -3.99%
14264 UL Solutions Inc.
NYSE:ULS 		202 days $497.00 Million $2.46 Million/day USA $74.39 ▲ +3.90%
14265 Pioneer Floating Rate Trust
NYSE:PHD 		202 days $3.62 Million $17.93K/day USA $9.95 ▲ +0.00%
14266 Koninklijke BAM Groep NV
AS:BAMNB 		202 days €1.44 Billion
≈ $1.68 Billion 		€7.12 Million/day Netherlands €11.15 ▼ -1.85%
14267 Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B 		202 days Skr3.98 Million
≈ $427.88K 		Skr19.71K/day Sweden Skr0.49 ▲ +0.00%
14268 Goodtech
OL:GOD 		202 days Nkr78.30 Million
≈ $8.24 Million 		Nkr388.22K/day Norway Nkr17.40 ▲ +0.00%
14269 Naspers Limited
F:NNWN 		202 days €3.88 Billion
≈ $4.54 Billion 		€19.26 Million/day Germany €7.20 ▼ -1.37%
14270 JEMTEC Inc
V:JTC 		202 days CA$149.31K
≈ $108.01K 		CA$740.35/day Canada CA$1.06 ▼ -3.64%
14271 Ls Networks
KO:000680 		202 days ₩7.12 Trillion
≈ $4.82 Billion 		₩35.28 Billion/day Korea ₩2790.00 ▼ -2.28%
14272 PC Jeweller Limited
NSE:PCJEWELLER 		202 days Rs6.46 Billion
≈ $69.85 Million 		Rs32.03 Million/day India Rs14.45 ▼ -0.14%
14273 Daewon Media Co. Ltd
KQ:048910 		202 days ₩49.01 Billion
≈ $33.22 Million 		₩243.06 Million/day Korea ₩8220.00 ▼ -5.95%
14274 DR Horton Inc
NYSE:DHI 		202 days $2.51 Billion $12.43 Million/day USA $139.55 ▲ +4.42%
14275 Crown Lifters Limited
NSE:CROWN 		202 days Rs433.20 Million
≈ $4.68 Million 		Rs2.15 Million/day India Rs112.42 ▼ -0.63%
14276 Thoresen Thai Agencies Public Company Limited
BK:TTA 		202 days ฿5.07 Billion
≈ $158.06 Million 		฿25.15 Million/day Thailand ฿5.10 ▼ -2.86%
14277 JuneYao Dairy Co Ltd
SHG:605388 		202 days CN¥167.42 Million
≈ $24.50 Million 		CN¥830.39K/day China CN¥6.77 ▲ +0.30%
14278 Alexander & Baldwin Inc
F:ABU 		202 days €48.72 Million
≈ $56.96 Million 		€241.69K/day Germany €17.80 ▲ +0.00%
14279 Grupa KĘTY SA
WAR:KTY 		202 days zł1.01 Billion
≈ $279.34 Million 		zł5.04 Million/day Poland zł1254.00 ▼ -1.18%
14280 Lung Hwa Electronics Co Ltd
TW:2424 		202 days NT$62.27 Million
≈ $1.96 Million 		NT$308.94K/day Taiwan NT$14.20 ▲ +9.65%
14281 Pro-Pac Packaging Ltd
AU:PPG 		202 days AU$67.27 Million
≈ $47.60 Million 		AU$333.78K/day Australia AU$0.02 ▲ +0.00%
14282 ITT Inc
NYSE:ITT 		202 days $1.04 Billion $5.15 Million/day USA $201.04 ▲ +0.64%
14283 Computer Modelling Group Ltd.
TO:CMG 		202 days CA$27.19 Million
≈ $19.67 Million 		CA$134.95K/day Canada CA$4.28 ▲ +2.39%
14284 Watkin Jones PLC
LSE:WJG 		202 days GBX56.94 Million
≈ $6.93K 		GBX282.56K/day UK GBX15.00 ▲ +1.35%
14285 VivoSim Labs, Inc.
NASDAQ:VIVS 		201 days $1.04 Million $5.19K/day USA $0.17 ▲ +6.28%
14286 Wuxi Longsheng Technology Co Ltd
SHE:300680 		201 days CN¥998.08 Million
≈ $146.05 Million 		CN¥4.95 Million/day China CN¥17.08 ▼ -4.74%
14287 SINOTRANS LTD H YC 1
F:SIY 		201 days €15.53 Billion
≈ $18.16 Billion 		€77.08 Million/day Germany €0.47 ▼ -10.94%
14288 LX International Corp
KO:001120 		201 days ₩1.71 Trillion
≈ $1.16 Billion 		₩8.47 Billion/day Korea ₩44150.00 ▼ -0.79%
14289 Jiangsu Alcha Aluminium Co Ltd
SHE:002160 		201 days CN¥2.54 Billion
≈ $371.57 Million 		CN¥12.61 Million/day China CN¥3.70 ▼ -2.89%
14290 Core AI Holdings
NASDAQ:CHAI 		201 days $12.60 Million $62.54K/day USA $0.21 ▲ +2.18%
14291 POS Malaysia&Services Holdings Bhd
KLSE:4634 		201 days RM808.76 Million
≈ $203.05 Million 		RM4.02 Million/day Malaysia RM0.25 ▲ +2.04%
14292 dhSteel
KQ:021040 		201 days ₩64.12 Billion
≈ $43.46 Million 		₩318.39 Million/day Korea ₩928.00 ▼ -2.83%
14293 Zhejiang Mtcn Technology Co Ltd
SHE:003026 		201 days CN¥132.72 Million
≈ $19.42 Million 		CN¥659.04K/day China CN¥28.07 ▼ -2.70%
14294 Luoyang Longhua Heat Trans Energy
SHE:300263 		201 days CN¥1.28 Billion
≈ $186.72 Million 		CN¥6.34 Million/day China CN¥8.26 ▼ -3.84%
14295 XJ Electric Co Ltd
SHE:000400 		201 days CN¥6.46 Billion
≈ $945.31 Million 		CN¥32.08 Million/day China CN¥21.88 ▲ +2.87%
14296 Mobase Electronics Co.Ltd
KQ:012860 		201 days ₩236.05 Billion
≈ $159.97 Million 		₩1.17 Billion/day Korea ₩2105.00 ▼ -6.24%
14297 Dongkuk Refractories & Steel Co. Ltd
KQ:075970 		201 days ₩23.18 Billion
≈ $15.71 Million 		₩115.11 Million/day Korea ₩1622.00 ▼ -2.47%
14298 Daehan Green Power Corporation
KQ:060900 		201 days ₩6.17 Billion
≈ $4.18 Million 		₩30.64 Million/day Korea ₩1590.00 ▼ -2.15%
14299 Luxfer Holdings PLC
NYSE:LXFR 		201 days $59.30 Million $294.52K/day USA $17.24 ▼ -0.06%
14300 WAG Payment Solutions PLC
LSE:WPS 		201 days GBX340.39 Million
≈ $41.42K 		GBX1.69 Million/day UK GBX106.00 ▲ +0.00%