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
14301 USA Compression Partners LP
NYSE:USAC 		201 days $132.46 Million $657.92K/day USA $24.88 ▲ +0.08%
14302 Eton Pharmaceuticals Inc
NASDAQ:ETON 		201 days $24.89 Million $123.63K/day USA $51.33 ▼ -2.93%
14303 Ardagh Metal Packaging SA
NYSE:AMBP 		201 days $805.00 Million $4.00 Million/day USA $4.67 ▲ +7.85%
14304 Deutsche Telekom AG
F:DTEA 		201 days €20.99 Billion
≈ $24.54 Billion 		€104.32 Million/day Germany €25.40 ▲ +0.79%
14305 Reach PLC
LSE:RCH 		201 days GBX85.90 Million
≈ $10.45K 		GBX426.85K/day UK GBX48.00 ▼ -1.64%
14306 CCL Products (India) Limited
NSE:CCL 		201 days Rs8.19 Billion
≈ $88.59 Million 		Rs40.71 Million/day India Rs1085.40 ▼ -1.38%
14307 KUB Malaysia Bhd
KLSE:6874 		201 days RM97.16 Million
≈ $24.39 Million 		RM482.84K/day Malaysia RM0.83 ▼ -1.19%
14308 WuXi AppTec Co Ltd
SHG:603259 		201 days CN¥11.31 Billion
≈ $1.66 Billion 		CN¥56.22 Million/day China CN¥154.50 ▲ +0.21%
14309 Coltene Holding AG
SW:CLTN 		201 days CHF49.53 Million
≈ $62.62 Million 		CHF246.15K/day Switzerland CHF46.25 ▲ +0.22%
14310 Juli Sling Co Ltd
SHE:002342 		201 days CN¥1.41 Billion
≈ $205.95 Million 		CN¥7.00 Million/day China CN¥6.66 ▼ -6.06%
14311 Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR 		201 days TL554.41 Million
≈ $12.42 Million 		TL2.76 Million/day Turkey TL4.01 ▼ -9.28%
14312 Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787 		201 days CN¥1.33 Billion
≈ $194.30 Million 		CN¥6.60 Million/day China CN¥9.99 ▼ -2.35%
14313 Claritev Corporation
NYSE:CTEV 		201 days $130.90 Million $650.70K/day USA $23.86 ▼ -0.33%
14314 Edaran Bhd
KLSE:5036 		201 days RM41.90 Million
≈ $10.52 Million 		RM208.29K/day Malaysia RM1.06 ▼ -0.93%
14315 Indopoly Swakarsa Industry Tbk
JK:IPOL 		201 days Rp61.39 Million
≈ $3.60K 		Rp305.22K/day Indonesia Rp114.00 ▲ +0.88%
14316 Keystone Microtech Corp
TWO:6683 		201 days NT$504.00 Million
≈ $15.88 Million 		NT$2.51 Million/day Taiwan NT$1295.00 ▼ -8.16%
14317 BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3 		201 days R$391.40 Million
≈ $76.80 Million 		R$1.95 Million/day Brazil R$18.41 ▼ -1.81%
14318 Leon Fuat Bhd
KLSE:5232 		201 days RM237.21 Million
≈ $59.56 Million 		RM1.18 Million/day Malaysia RM0.35 ▲ +0.00%
14319 Huasu Holdings Co Ltd
SHE:000509 		201 days CN¥249.80 Million
≈ $36.55 Million 		CN¥1.24 Million/day China CN¥3.26 ▼ -3.55%
14320 Amazon.com Inc
NASDAQ:AMZN 		201 days $132.87 Billion $661.02 Million/day USA $254.76 ▲ +0.27%
14321 Dauch Corporation
NYSE:DCH 		201 days $1.54 Billion $7.64 Million/day USA $5.10 ▼ -1.73%
14322 ASE Industrial Holding Co Ltd ADR
NYSE:ASX 		201 days $134.53 Billion $669.45 Million/day USA $29.81 ▼ -0.47%
14323 Global Top E Commerce Co Ltd
SHE:002640 		201 days CN¥1.00 Billion
≈ $146.55 Million 		CN¥4.98 Million/day China CN¥3.81 ▲ +1.87%
14324 Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324 		201 days CN¥826.34 Million
≈ $120.92 Million 		CN¥4.11 Million/day China CN¥21.23 ▼ -3.06%
14325 Kafrit
TA:KAFR 		201 days ILA272.46 Million
≈ $730.46K 		ILA1.36 Million/day Israel ILA2770.00 ▲ +2.63%
14326 Taiyuan Heavy Industry Co Ltd
SHG:600169 		201 days CN¥8.86 Billion
≈ $1.30 Billion 		CN¥44.11 Million/day China CN¥2.14 ▼ -2.28%
14327 DK-Lok Corporation
KQ:105740 		201 days ₩42.06 Billion
≈ $28.50 Million 		₩209.35 Million/day Korea ₩10850.00 ▼ -1.36%
14328 Lamb Weston Holdings Inc
NYSE:LW 		201 days $779.10 Million $3.88 Million/day USA $54.21 ▲ +2.24%
14329 Alfa Financial Software Holdings PLC
LSE:ALFA 		201 days GBX16.40 Million
≈ $2.00K 		GBX81.64K/day UK GBX163.80 ▲ +1.36%
14330 Samsung Pharm
KO:001360 		201 days ₩22.16 Billion
≈ $15.02 Million 		₩110.31 Million/day Korea ₩1267.00 ▼ -3.13%
14331 HD Renewable Energy Co. Ltd.
TW:6873 		201 days NT$3.59 Billion
≈ $113.14 Million 		NT$17.88 Million/day Taiwan NT$65.80 ▲ +0.92%
14332 Hill Street Beverage Company Inc
V:HILL 		201 days CA$450.67K
≈ $326.00K 		CA$2.24K/day Canada CA$0.17 ▲ +0.00%
14333 Qingdao East Steel Tower Stock Co Ltd
SHE:002545 		201 days CN¥1.67 Billion
≈ $244.03 Million 		CN¥8.31 Million/day China CN¥12.58 ▼ -4.48%
14334 TotalEnergies EP Gabon S.A.
PA:EC 		201 days €168.31 Million
≈ $196.78 Million 		€838.37K/day France €230.00 ▲ +0.22%
14335 Manitou BF S.A.
PA:MTU 		201 days €471.13 Million
≈ $550.80 Million 		€2.35 Million/day France €19.76 ▼ -1.69%
14336 Humble Group AB
ST:HUMBLE 		201 days Skr776.00 Million
≈ $83.51 Million 		Skr3.87 Million/day Sweden Skr5.20 ▲ +1.96%
14337 Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS 		201 days TL120.52 Million
≈ $2.70 Million 		TL600.45K/day Turkey TL10.85 ▼ -0.91%
14338 Rajshree Polypack Limited
NSE:RPPL 		201 days Rs649.72 Million
≈ $7.03 Million 		Rs3.24 Million/day India Rs18.64 ▲ +3.61%
14339 Baytex Energy Corp
TO:BTE 		201 days CA$188.26 Million
≈ $136.18 Million 		CA$938.02K/day Canada CA$7.30 ▲ +0.97%
14340 Keyfield International Berhad
KLSE:5321 		201 days RM35.87 Million
≈ $9.00 Million 		RM178.70K/day Malaysia RM1.34 ▼ -0.74%
14341 Asia Optical Co Inc
TW:3019 		201 days NT$6.39 Billion
≈ $201.39 Million 		NT$31.85 Million/day Taiwan NT$133.00 ▼ -2.56%
14342 Close the Loop Ltd
AU:CLG 		201 days AU$61.15 Million
≈ $43.26 Million 		AU$304.68K/day Australia AU$0.04 ▼ -16.28%
14343 Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO 		201 days €23.76 Million
≈ $27.78 Million 		€118.41K/day Greece €7.80 ▲ +0.00%
14344 Zhejiang Jinsheng New Materials Co
SHE:300849 		201 days CN¥101.34 Million
≈ $14.83 Million 		CN¥505.06K/day China CN¥19.42 ▼ -4.71%
14345 Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN 		201 days TL670.69 Million
≈ $15.02 Million 		TL3.34 Million/day Turkey TL32.00 ▲ +0.63%
14346 Balkrishna Industries Limited
NSE:BALKRISIND 		201 days Rs26.72 Billion
≈ $288.96 Million 		Rs133.22 Million/day India Rs2052.30 ▲ +2.58%
14347 Shanghai Haohai Biological Tech Co
SHG:688366 		201 days CN¥528.05 Million
≈ $77.27 Million 		CN¥2.63 Million/day China CN¥29.82 ▼ -0.70%
14348 Syra Health Corp. Class A Common Stock
NASDAQ:SYRA 		201 days $869.13K $4.33K/day USA $0.79 ▲ +1.28%
14349 Doright Co.Ltd.
SHE:300950 		201 days CN¥212.96 Million
≈ $31.16 Million 		CN¥1.06 Million/day China CN¥18.08 ▼ -1.36%
14350 Hexindo Adiperkasa Tbk
JK:HEXA 		200 days Rp154.20 Million
≈ $9.04K 		Rp769.12K/day Indonesia Rp3420.00 ▼ -0.87%
14351 Polaris Infrastructure Inc
TO:PIF 		200 days CA$11.98 Million
≈ $8.67 Million 		CA$59.76K/day Canada CA$13.45 ▲ +1.43%
14352 Dimand S.A.
AT:DIMAND 		200 days €26.41 Million
≈ $30.88 Million 		€131.76K/day Greece €13.95 ▲ +0.00%
14353 Young Optics Inc
TW:3504 		200 days NT$540.62 Million
≈ $17.03 Million 		NT$2.70 Million/day Taiwan NT$80.30 ▼ -2.07%
14354 Azerion Group N.V.
AS:AZRN 		200 days €157.40 Million
≈ $184.02 Million 		€785.21K/day Netherlands €0.68 ▲ +0.29%
14355 Meghmani Organics Limited
NSE:MOL 		200 days Rs6.74 Billion
≈ $72.84 Million 		Rs33.60 Million/day India Rs56.85 ▼ -2.25%
14356 Hyundai Cement
KO:006390 		200 days ₩134.87 Billion
≈ $91.40 Million 		₩672.84 Million/day Korea ₩18010.00 ▲ +0.00%
14357 CSN Mineração S.A
SA:CMIN3 		200 days R$5.51 Billion
≈ $1.08 Billion 		R$27.50 Million/day Brazil R$4.86 ▼ -3.19%
14358 NEVADA SUNRISE METALS
F:K4L 		200 days €83.82K
≈ $98.00K 		€418.20/day Germany €0.03 ▲ +0.00%
14359 Embotelladora Andina S.A
NYSE:AKO-B 		200 days $402.20 Billion $2.01 Billion/day USA $28.97 ▲ +4.32%
14360 Chieftek Precision Co Ltd
TW:1597 		200 days NT$464.32 Million
≈ $14.63 Million 		NT$2.32 Million/day Taiwan NT$144.50 ▼ -9.97%
14361 Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS 		200 days TL891.92 Million
≈ $19.98 Million 		TL4.45 Million/day Turkey TL3.79 ▼ -0.52%
14362 Great Western Mining Corp Plc
IR:8GW 		200 days €144.96K
≈ $169.47K 		€723.36/day Ireland €0.04 ▲ +10.00%
14363 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B 		200 days Skr4.31 Billion
≈ $463.39 Million 		Skr21.49 Million/day Sweden Skr124.00 ▼ -0.44%
14364 SEIKO EPSON CORP.ADR 1/2
F:SE7S 		200 days €224.97 Billion
≈ $263.02 Billion 		€1.12 Billion/day Germany €5.30 ▲ +0.00%
14365 Osteopore Ltd
AU:OSX 		200 days AU$1.67 Million
≈ $1.18 Million 		AU$8.35K/day Australia AU$0.00 ▼ -25.00%
14366 Somero Enterprise Inc
LSE:SOM 		200 days GBX5.60 Million
≈ $681.72 		GBX27.97K/day UK GBX268.00 ▲ +0.00%
14367 Inventec Corp
TW:2356 		200 days NT$129.69 Billion
≈ $4.09 Billion 		NT$647.43 Million/day Taiwan NT$57.60 ▼ -1.20%
14368 Dell Technologies Inc
NYSE:DELL 		200 days $27.72 Billion $138.40 Million/day USA $473.39 ▼ -6.80%
14369 China XD Electric Co Ltd
SHG:601179 		200 days CN¥10.66 Billion
≈ $1.56 Billion 		CN¥53.22 Million/day China CN¥10.83 ▼ -3.22%
14370 Sekar Laut Tbk
JK:SKLT 		200 days Rp296.28 Billion
≈ $17.36 Million 		Rp1.48 Billion/day Indonesia Rp190.00 ▼ -1.55%
14371 Wenzhou Yihua Connector Co Ltd
SHE:002897 		200 days CN¥2.02 Billion
≈ $295.80 Million 		CN¥10.10 Million/day China CN¥46.70 ▼ -5.77%
14372 China Automotive Systems Inc
F:RYV 		200 days €235.32 Million
≈ $275.12 Million 		€1.18 Million/day Germany €3.92 ▲ +0.00%
14373 Raymond Lifestyle Ltd
NSE:RAYMONDLSL 		200 days Rs16.96 Billion
≈ $183.38 Million 		Rs84.71 Million/day India Rs570.95 ▼ -0.51%
14374 DSV ADR 2 DK 1
F:DS8 		200 days €45.13 Billion
≈ $52.76 Billion 		€225.46 Million/day Germany €112.00 ▲ +0.00%
14375 UWM Holdings Corp
NYSE:UWMC 		200 days $1.76 Billion $8.80 Million/day USA $1.15 ▲ +13.86%
14376 CALIX Ltd
AU:CXL 		200 days AU$11.43 Million
≈ $8.09 Million 		AU$57.11K/day Australia AU$0.22 ▼ -6.38%
14377 Genesis Technology
TWO:6221 		200 days NT$1.49 Billion
≈ $46.80 Million 		NT$7.42 Million/day Taiwan NT$33.90 ▼ -3.69%
14378 Zhejiang Jianfeng Group Co Ltd
SHG:600668 		200 days CN¥960.42 Million
≈ $140.54 Million 		CN¥4.80 Million/day China CN¥7.99 ▲ +10.06%
14379 Hangzhou Flariant Co Ltd
SHG:605566 		200 days CN¥243.79 Million
≈ $35.67 Million 		CN¥1.22 Million/day China CN¥29.15 ▼ -3.83%
14380 IDOX plc
LSE:IDOX 		200 days GBX22.38 Million
≈ $2.72K 		GBX111.86K/day UK GBX78.40 ▼ -1.75%
14381 QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM 		200 days $39.04K $195.13/day USA $119.40 ▲ +0.00%
14382 Birman Wood and Hardware Ltd
TA:BIRM 		200 days ILA149.96 Million
≈ $402.04K 		ILA749.50K/day Israel ILA963.00 ▲ +2.57%
14383 Mobase Co Ltd
KQ:101330 		200 days ₩276.18 Billion
≈ $187.16 Million 		₩1.38 Billion/day Korea ₩3450.00 ▼ -6.12%
14384 Kelso Technologies Inc
TO:KLS 		200 days CA$870.87K
≈ $629.97K 		CA$4.35K/day Canada CA$0.12 ▲ +0.00%
14385 Enterprise Products Partners LP
NYSE:EPD 		200 days $9.40 Billion $46.99 Million/day USA $35.57 ▼ -0.61%
14386 Mangold Fondkommission AB
ST:MANG 		200 days Skr544.50 Million
≈ $58.60 Million 		Skr2.72 Million/day Sweden Skr1600.00 ▲ +5.96%
14387 Guangzhou Improve Med Instrument
SHE:300030 		200 days CN¥161.98 Million
≈ $23.70 Million 		CN¥809.77K/day China CN¥6.38 ▼ -3.04%
14388 ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD 		200 days $57.20 Million $285.97K/day USA $23.17 ▲ +7.12%
14389 Tri Ocean Textile Co Ltd
TW:1472 		200 days NT$1.17 Billion
≈ $36.77 Million 		NT$5.83 Million/day Taiwan NT$88.30 ▼ -1.12%
14390 Finetek Co. Ltd
KQ:131760 		200 days ₩19.28 Billion
≈ $13.06 Million 		₩96.38 Million/day Korea ₩1167.00 ▼ -4.03%
14391 Lammhults Design Group AB (publ)
ST:LAMM-B 		200 days Skr161.20 Million
≈ $17.35 Million 		Skr806.03K/day Sweden Skr24.10 ▲ +2.55%
14392 Titan Wind Energy Suzhou
SHE:002531 		200 days CN¥4.53 Billion
≈ $663.59 Million 		CN¥22.68 Million/day China CN¥6.74 ▼ -8.80%
14393 Founder Technology Group Co Ltd
SHG:600601 		200 days CN¥1.32 Billion
≈ $193.13 Million 		CN¥6.60 Million/day China CN¥11.55 ▼ -4.86%
14394 Marcopolo S.A
SA:POMO3 		200 days R$1.72 Billion
≈ $338.22 Million 		R$8.62 Million/day Brazil R$4.31 ▼ -4.22%
14395 China State Construction Engineering Corp Ltd
SHG:601668 		200 days CN¥1.05 Trillion
≈ $153.70 Billion 		CN¥5.25 Billion/day China CN¥4.46 ▼ -0.22%
14396 NV Bekaert SA
BR:BEKB 		200 days €675.40 Million
≈ $789.61 Million 		€3.38 Million/day Belgium €39.35 ▼ -0.76%
14397 WindSun Science & Technology Co. Ltd. A
SHG:688663 		200 days CN¥1.10 Billion
≈ $161.02 Million 		CN¥5.50 Million/day China CN¥49.38 ▼ -0.06%
14398 The Andersons Inc
NASDAQ:ANDE 		200 days $755.22 Million $3.78 Million/day USA $65.68 ▼ -2.48%
14399 Oxbridge Re Holdings Ltd
NASDAQ:OXBR 		200 days $766.00K $3.83K/day USA $0.93 ▼ -11.77%
14400 Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW 		200 days $766.00K $3.83K/day USA $0.13 ▼ -7.08%