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
14401 Bid Corporation Ltd
JSE:BID 		200 days ZAC23.54 Billion
≈ $12.51 Million 		ZAC117.80 Million/day South Africa ZAC45500.00 ▲ +0.87%
14402 JC Finance & Tax Interconnect Holdings Ltd
SHE:002530 		200 days CN¥388.61 Million
≈ $56.87 Million 		CN¥1.94 Million/day China CN¥6.96 ▼ -1.00%
14403 Microsemi Corporation
F:MS7 		200 days €70.95 Million
≈ $82.95 Million 		€355.03K/day Germany €5.95 ▲ +0.00%
14404 MSCI Inc
NYSE:MSCI 		200 days $883.20 Million $4.42 Million/day USA $575.09 ▲ +2.60%
14405 Evertop Wire Cable Corp
TW:1616 		200 days NT$1.12 Billion
≈ $35.31 Million 		NT$5.61 Million/day Taiwan NT$18.30 ▼ -0.81%
14406 The Phoenix Mills Limited
NSE:PHOENIXLTD 		200 days Rs13.29 Billion
≈ $143.77 Million 		Rs66.54 Million/day India Rs1917.20 ▲ +1.58%
14407 Atara Biotherapeutics Inc
NASDAQ:ATRA 		200 days $9.88 Million $49.47K/day USA $9.65 ▲ +0.94%
14408 Eaton Vance California MIT
NYSE MKT:CEV 		200 days $1.43 Million $7.16K/day USA $10.18 ▲ +0.69%
14409 CareRx Corp
TO:CRRX 		200 days CA$33.64 Million
≈ $24.34 Million 		CA$168.44K/day Canada CA$3.29 ▲ +1.23%
14410 Mirae Asset Daewoo Co Ltd Pref
KO:00680K 		200 days ₩31.10 Trillion
≈ $21.08 Billion 		₩155.72 Billion/day Korea ₩8410.00 ▼ -6.97%
14411 Mirae Asset Daewoo Securities Co Ltd
KO:006800 		200 days ₩31.10 Trillion
≈ $21.08 Billion 		₩155.72 Billion/day Korea ₩24600.00 ▼ -9.06%
14412 Mirae Asset Daewoo Co Ltd
KO:006805 		200 days ₩31.10 Trillion
≈ $21.08 Billion 		₩155.72 Billion/day Korea ₩9200.00 ▼ -6.22%
14413 Sino-Argi Leading Biosciences
SHG:603970 		200 days CN¥2.59 Billion
≈ $379.67 Million 		CN¥12.99 Million/day China CN¥10.78 ▼ -4.18%
14414 Aker Technology Co Ltd
TWO:6174 		200 days NT$199.26 Million
≈ $6.28 Million 		NT$997.79K/day Taiwan NT$52.80 ▼ -6.88%
14415 Foshan Electrical and Lighting Co Ltd
SHE:200541 		200 days HK$3.49 Billion
≈ $445.34 Million 		HK$17.47 Million/day China HK$1.86 ▲ +0.00%
14416 Beijing YanDong MicroElectronic Co. Ltd. A
SHG:688172 		200 days CN¥3.98 Billion
≈ $582.35 Million 		CN¥19.93 Million/day China CN¥35.78 ▼ -3.82%
14417 IPSEN SA SP.ADR 1/4/ EO 1
F:I7G0 		200 days €787.80 Million
≈ $921.02 Million 		€3.94 Million/day Germany €40.80 ▲ +3.03%
14418 Sigong Tech Co. Ltd
KQ:020710 		200 days ₩22.10 Billion
≈ $14.98 Million 		₩110.69 Million/day Korea ₩3430.00 ▼ -4.19%
14419 MITSU.CH.GRP ADR/5
F:M3C0 		200 days €766.42 Billion
≈ $896.02 Billion 		€3.84 Billion/day Germany €24.20 ▼ -1.63%
14420 Shape Robotics AS
CO:SHAPE 		200 days Dkr234.84 Million
≈ $36.74 Million 		Dkr1.18 Million/day Denmark Dkr5.03 ▲ +0.00%
14421 Socket Mobile Inc
NASDAQ:SCKT 		200 days $1.17 Million $5.86K/day USA $0.48 ▲ +2.13%
14422 Centene Corp
NYSE:CNC 		200 days $21.90 Billion $109.71 Million/day USA $70.51 ▲ +0.50%
14423 Univacco Technology
TWO:3303 		200 days NT$535.43 Million
≈ $16.87 Million 		NT$2.68 Million/day Taiwan NT$52.00 ▼ -0.38%
14424 Solar A/S
CO:SOLAR-B 		200 days Dkr1.74 Billion
≈ $272.71 Million 		Dkr8.73 Million/day Denmark Dkr188.20 ▼ -2.28%
14425 Alticast Corporation
KQ:085810 		200 days ₩15.08 Billion
≈ $10.22 Million 		₩75.55 Million/day Korea ₩1355.00 ▼ -3.28%
14426 Xi'an Sinofuse Electric Co. Ltd.
SHE:301031 		200 days CN¥870.11 Million
≈ $127.32 Million 		CN¥4.36 Million/day China CN¥79.70 ▼ -3.29%
14427 Pebble Beach Systems Group PLC
LSE:PEB 		200 days GBX3.69 Million
≈ $448.60 		GBX18.47K/day UK GBX28.00 ▼ -6.67%
14428 Baker Hughes Co
NASDAQ:BKR 		200 days $7.98 Billion $40.00 Million/day USA $54.40 ▼ -1.75%
14429 FlexQube AB
ST:FLEXQ 		200 days Skr120.17 Million
≈ $12.93 Million 		Skr602.23K/day Sweden Skr30.70 ▼ -5.54%
14430 Ozerden Plastik Sanayi
IS:OZRDN 		200 days TL35.51 Million
≈ $795.43K 		TL177.98K/day Turkey TL11.67 ▲ +0.43%
14431 Joinsoon Electronics MFG Co Ltd
TWO:3322 		200 days NT$832.40 Million
≈ $26.23 Million 		NT$4.17 Million/day Taiwan NT$10.30 ▼ -2.83%
14432 UPHEALTH INC
F:5XV 		199 days €14.66 Million
≈ $17.14 Million 		€73.51K/day Germany €0.25 ▲ +0.00%
14433 Pattern Group Inc. Series A Common Stock
NASDAQ:PTRN 		199 days $207.72 Million $1.04 Million/day USA $17.57 ▲ +1.50%
14434 Agripure Holdings Public Company Limited
BK:APURE 		199 days ฿265.87 Million
≈ $8.29 Million 		฿1.33 Million/day Thailand ฿2.08 ▼ -0.95%
14435 Atlanta Poland SA
WAR:ATP 		199 days zł49.11 Million
≈ $13.52 Million 		zł246.24K/day Poland zł21.70 ▲ +0.00%
14436 Gmb Korea
KO:013870 		199 days ₩200.01 Billion
≈ $135.55 Million 		₩1.00 Billion/day Korea ₩3630.00 ▼ -3.84%
14437 Ponsse Oyj 1
HE:PON1V 		199 days €81.73 Million
≈ $95.55 Million 		€409.86K/day Finland €20.80 ▼ -1.42%
14438 Pyridam Farma Tbk
JK:PYFA 		199 days Rp840.41 Billion
≈ $49.24 Million 		Rp4.22 Billion/day Indonesia Rp216.00 ▼ -4.42%
14439 Wuhan East Lake High Technology Group Co Ltd
SHG:600133 		199 days CN¥2.27 Billion
≈ $332.25 Million 		CN¥11.39 Million/day China CN¥7.32 ▼ -2.66%
14440 AECC Aero Science and Technology Co Ltd
SHG:600391 		199 days CN¥2.57 Billion
≈ $376.22 Million 		CN¥12.90 Million/day China CN¥40.40 ▼ -5.30%
14441 Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL 		199 days TL383.51 Million
≈ $8.59 Million 		TL1.92 Million/day Turkey TL141.60 ▲ +9.94%
14442 Able C&C
KO:078520 		199 days ₩23.20 Billion
≈ $15.72 Million 		₩116.44 Million/day Korea ₩10730.00 ▼ -3.07%
14443 Jiangsu Huahong Technology Co Ltd
SHE:002645 		199 days CN¥1.28 Billion
≈ $186.96 Million 		CN¥6.41 Million/day China CN¥14.50 ▼ -5.84%
14444 Hunan Oil Pump
SHG:603319 		199 days CN¥664.27 Million
≈ $97.20 Million 		CN¥3.33 Million/day China CN¥22.88 ▼ -7.59%
14445 Guangxi Nanning Waterworks Co
SHG:601368 		199 days CN¥3.58 Billion
≈ $524.26 Million 		CN¥17.99 Million/day China CN¥4.52 ▼ -2.16%
14446 Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499 		199 days CN¥500.14 Million
≈ $73.19 Million 		CN¥2.51 Million/day China CN¥26.18 ▼ -4.49%
14447 National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR 		199 days $437.38 Million $2.20 Million/day USA $19.11 ▼ -2.40%
14448 Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893 		199 days CN¥519.84 Million
≈ $76.07 Million 		CN¥2.61 Million/day China CN¥10.87 ▲ +2.26%
14449 Air Lease Corporation
NYSE:AL 		199 days $1.29 Billion $6.48 Million/day USA $65.00 ▲ +0.03%
14450 Ola Electric Mobility Ltd
NSE:OLAELEC 		199 days Rs15.54 Billion
≈ $168.06 Million 		Rs78.05 Million/day India Rs35.17 ▼ -1.79%
14451 Info Yatirim AS
IS:INFO 		199 days TL12.78 Billion
≈ $286.17 Million 		TL64.19 Million/day Turkey TL1.19 ▼ -3.25%
14452 Guangdong Homa Appliances Co Ltd
SHE:002668 		199 days CN¥5.61 Billion
≈ $821.48 Million 		CN¥28.21 Million/day China CN¥9.33 ▲ +1.30%
14453 Mama's Creations Inc.
NASDAQ:MAMA 		199 days $12.89 Million $64.76K/day USA $13.27 ▲ +2.23%
14454 Voltalia SA
PA:VLTSA 		199 days €371.75 Million
≈ $434.62 Million 		€1.87 Million/day France €4.28 ▼ -3.82%
14455 Norstar
TA:NSTR 		199 days ILA1.81 Billion
≈ $4.86 Million 		ILA9.12 Million/day Israel ILA746.20 ▼ -1.17%
14456 Synektik S.A.
WAR:SNT 		199 days zł155.38 Million
≈ $42.76 Million 		zł781.09K/day Poland zł346.80 ▲ +2.48%
14457 ISA Holdings Ltd
JSE:ISA 		199 days ZAC20.47 Million
≈ $10.88K 		ZAC102.92K/day South Africa ZAC248.00 ▲ +0.00%
14458 Baosheng Media Group Holdings Ltd
NASDAQ:BAOS 		199 days $4.97 Million $25.01K/day USA $0.19 ▲ +2.73%
14459 Qingdao Huijintong Power
SHG:603577 		199 days CN¥1.84 Billion
≈ $269.55 Million 		CN¥9.26 Million/day China CN¥9.02 ▼ -3.63%
14460 Foraco International SA
TO:FAR 		199 days CA$52.74 Million
≈ $38.15 Million 		CA$265.20K/day Canada CA$2.56 ▼ -1.16%
14461 Beazer Homes USA Inc
NYSE:BZH 		199 days $96.62 Million $485.85K/day USA $33.41 ▲ +0.30%
14462 Arteris Inc
NASDAQ:AIP 		199 days $39.88 Million $200.55K/day USA $19.92 ▲ +1.27%
14463 Core Natural Resources, Inc.
NYSE:CNR 		199 days $406.96 Million $2.05 Million/day USA $89.00 ▼ -0.67%
14464 Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210 		199 days CN¥550.95 Million
≈ $80.62 Million 		CN¥2.77 Million/day China CN¥29.39 ▼ -2.23%
14465 Ategrity Specialty Insurance Company Holdings
NYSE:ASIC 		199 days $481.39 Million $2.42 Million/day USA $26.87 ▲ +2.64%
14466 Holista Colltech Ltd
AU:HCT 		199 days AU$3.20 Million
≈ $2.26 Million 		AU$16.10K/day Australia AU$0.05 ▲ +0.00%
14467 Primis Financial Corp
NASDAQ:FRST 		199 days $173.28 Million $871.61K/day USA $15.44 ▲ +1.25%
14468 GSD Holding AS
IS:GSDHO 		199 days TL1.77 Billion
≈ $39.66 Million 		TL8.91 Million/day Turkey TL4.37 ▲ +0.69%
14469 Ferro S.A.
WAR:FRO 		199 days zł132.61 Million
≈ $36.50 Million 		zł667.16K/day Poland zł28.80 ▼ -1.71%
14470 Suzhou Jinhong Gas Co Ltd
SHG:688106 		199 days CN¥1.12 Billion
≈ $164.42 Million 		CN¥5.65 Million/day China CN¥21.84 ▼ -3.49%
14471 Trajano Iberia Socimi SA
MC:YTRA 		199 days €4.69 Million
≈ $5.48 Million 		€23.58K/day Spain €0.33 ▲ +0.00%
14472 Natural Alternatives International
NASDAQ:NAII 		199 days $17.88 Million $89.99K/day USA $1.12 ▼ -1.75%
14473 WEG S.A.
SA:WEGE3 		199 days R$10.30 Billion
≈ $2.02 Billion 		R$51.85 Million/day Brazil R$49.09 ▼ -2.68%
14474 Zhe Jiang Dali Technology Co Ltd
SHE:002214 		199 days CN¥412.16 Million
≈ $60.31 Million 		CN¥2.07 Million/day China CN¥16.30 ▼ -1.98%
14475 JSW Infrastructure Limited
NSE:JSWINFRA 		199 days Rs10.60 Billion
≈ $114.63 Million 		Rs53.37 Million/day India Rs334.65 ▼ -2.09%
14476 CONPET SA
RO:COTE 		199 days RON47.40 Million
≈ $10.88 Million 		RON238.66K/day Romania RON75.20 ▲ +0.53%
14477 Pre-Built Public Company Limited
BK:PREB 		199 days ฿1.73 Billion
≈ $53.95 Million 		฿8.72 Million/day Thailand ฿3.42 ▲ +0.59%
14478 Allete Inc
NYSE:ALE 		199 days $224.80 Million $1.13 Million/day USA $67.90 ▼ -0.06%
14479 Bloomage Biotechnology Corp Ltd
SHG:688363 		199 days CN¥658.97 Million
≈ $96.43 Million 		CN¥3.32 Million/day China CN¥33.30 ▼ -0.48%
14480 Sinsin Pharmaceutical Co. Ltd
KQ:002800 		199 days ₩33.88 Billion
≈ $22.96 Million 		₩170.66 Million/day Korea ₩4210.00 ▼ -4.10%
14481 Shanghai Baosteel Packaging
SHG:601968 		199 days CN¥2.85 Billion
≈ $416.59 Million 		CN¥14.34 Million/day China CN¥4.28 ▼ -2.73%
14482 Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD 		198 days TL3.12 Billion
≈ $69.84 Million 		TL15.71 Million/day Turkey TL2.18 ▲ +1.40%
14483 Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 		198 days R$1.90 Billion
≈ $373.61 Million 		R$9.59 Million/day Brazil R$24.19 ▼ -1.35%
14484 Titan Pharmaceuticals Inc
NASDAQ:TTNP 		198 days $143.00K $720.55/day USA $4.61 ▲ +0.00%
14485 IKD Co Ltd Class A
SHG:600933 		198 days CN¥2.37 Billion
≈ $347.08 Million 		CN¥11.95 Million/day China CN¥12.51 ▼ -1.42%
14486 Kunshan Huguang Auto Harness Co Ltd
SHG:605333 		198 days CN¥2.41 Billion
≈ $352.23 Million 		CN¥12.13 Million/day China CN¥15.17 ▼ -3.62%
14487 MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1 		198 days €27.43 Billion
≈ $32.07 Billion 		€138.23 Million/day Germany €3.08 ▲ +0.00%
14488 Kap Industrial Holdings Ltd
JSE:KAP 		198 days ZAC4.68 Billion
≈ $2.49 Million 		ZAC23.59 Million/day South Africa ZAC295.00 ▲ +1.03%
14489 Bharat Heavy Electricals Limited
NSE:BHEL 		198 days Rs175.60 Billion
≈ $1.90 Billion 		Rs884.99 Million/day India Rs434.25 ▼ -6.41%
14490 Red Metal Ltd
AU:RDM 		198 days AU$1.02 Million
≈ $723.58K 		AU$5.15K/day Australia AU$0.13 ▼ -3.70%
14491 Essex Property Trust Inc
NYSE:ESS 		198 days $298.50 Million $1.50 Million/day USA $269.66 ▲ +0.11%
14492 TigerElec Co. Ltd
KQ:219130 		198 days ₩13.63 Billion
≈ $9.24 Million 		₩68.71 Million/day Korea ₩71800.00 ▼ -15.43%
14493 Asia Brands Bhd
KLSE:7722 		198 days RM25.27 Million
≈ $6.35 Million 		RM127.40K/day Malaysia RM0.55 ▲ +0.00%
14494 Shanghai Kangda New Materials Co Ltd
SHE:002669 		198 days CN¥2.93 Billion
≈ $428.45 Million 		CN¥14.76 Million/day China CN¥13.10 ▼ -5.35%
14495 Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER 		198 days TL4.73 Billion
≈ $105.96 Million 		TL23.85 Million/day Turkey TL10.47 ▼ -2.24%
14496 Lushang Property Co Ltd
SHG:600223 		198 days CN¥479.51 Million
≈ $70.17 Million 		CN¥2.42 Million/day China CN¥5.63 ▼ -1.57%
14497 Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341 		198 days NT$531.93 Million
≈ $16.76 Million 		NT$2.68 Million/day Taiwan NT$59.30 ▼ -1.00%
14498 Capital A Berhad
KLSE:5099 		198 days RM1.51 Billion
≈ $378.21 Million 		RM7.60 Million/day Malaysia RM0.22 ▲ +2.33%
14499 Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC 		198 days $72.98 Billion $367.99 Million/day USA $11.32 ▼ -1.31%
14500 Tradeweb Markets Inc
NASDAQ:TW 		198 days $257.85 Million $1.30 Million/day USA $112.00 ▲ +1.19%