Companies by Defensive Interval Ratio

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.

Defensive Interval Ratio Rankings of Public Companies (October 2026)

Defensive interval ratio rankings of public companies for October 2026, covering 29,401 companies. Search or filter the table below to find a company.

Rank Company DIR (days) Defensive Assets Daily Cash Need Country Price 24h Change
14501 Factorial Energy Inc.
NASDAQ:FAC 		198 days $3.36 Million $16.95K/day USA $4.76 ▼ -1.24%
14502 ZH.JIN.ENV.HLDG DL-00001
F:3UG 		198 days €3.68 Billion
≈ $4.30 Billion 		€18.56 Million/day Germany €0.43 ▲ +0.00%
14503 Crest Builder Holdings Bhd
KLSE:8591 		198 days RM378.57 Million
≈ $95.05 Million 		RM1.91 Million/day Malaysia RM0.47 ▲ +0.00%
14504 DUG Technology Ltd
AU:DUG 		198 days AU$11.67 Million
≈ $8.26 Million 		AU$58.88K/day Australia AU$1.54 ▼ -0.32%
14505 Infomedia Press Limited
NSE:INFOMEDIA 		198 days Rs3.52 Million
≈ $38.11K 		Rs17.79K/day India Rs5.35 ▲ +0.19%
14506 Bank of Nova Scotia
TO:BNS 		198 days CA$128.47 Billion
≈ $92.93 Billion 		CA$648.54 Million/day Canada CA$129.52 ▲ +0.23%
14507 Kenda Rubber Industrial Co Ltd
TW:2106 		198 days NT$5.28 Billion
≈ $166.37 Million 		NT$26.66 Million/day Taiwan NT$17.55 ▲ +2.03%
14508 Tilray Inc
NASDAQ:TLRY 		198 days $194.46 Million $981.86K/day USA $3.04 ▼ -5.30%
14509 Marshall Machines Limited
NSE:MARSHALL 		198 days Rs353.60 Million
≈ $3.82 Million 		Rs1.79 Million/day India Rs3.64 ▲ +0.00%
14510 Hangzhou Zhongya Machinery Co Ltd
SHE:300512 		198 days CN¥557.30 Million
≈ $81.55 Million 		CN¥2.82 Million/day China CN¥7.09 ▲ +1.87%
14511 Vontier Corp
NYSE:VNT 		198 days $559.10 Million $2.82 Million/day USA $33.34 ▲ +0.12%
14512 Plastofil -L
TA:PPIL 		198 days ILA132.27 Million
≈ $354.60K 		ILA668.35K/day Israel ILA460.00 ▲ +0.00%
14513 Guangzhou SiE Consulting Co Ltd
SHE:300687 		198 days CN¥963.02 Million
≈ $140.92 Million 		CN¥4.87 Million/day China CN¥23.58 ▲ +0.08%
14514 GomSpace Group AB
ST:GOMX 		198 days Skr122.37 Million
≈ $13.17 Million 		Skr618.50K/day Sweden Skr12.46 ▲ +21.09%
14515 Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963 		198 days CN¥368.13 Million
≈ $53.87 Million 		CN¥1.86 Million/day China CN¥10.13 ▲ +1.71%
14516 Advance NanoTek Limited
F:BBJ 		198 days €1.09 Million
≈ $1.28 Million 		€5.52K/day Germany €0.37 ▲ +0.00%
14517 EDAP TMS SA
NASDAQ:EDAP 		198 days $20.33 Million $102.76K/day USA $5.44 ▼ -0.18%
14518 Shanghai Ailu Package Co. Ltd.
SHE:301062 		198 days CN¥363.03 Million
≈ $53.12 Million 		CN¥1.84 Million/day China CN¥6.40 ▲ +1.43%
14519 Gfl Environmental Holdings Inc
TO:GFL 		198 days CA$1.05 Billion
≈ $756.01 Million 		CA$5.28 Million/day Canada CA$62.02 ▲ +0.24%
14520 Kangmei Pharmaceutical Co Ltd
SHG:600518 		198 days CN¥3.15 Billion
≈ $460.75 Million 		CN¥15.92 Million/day China CN¥1.30 ▲ +0.78%
14521 Teladoc Inc
NYSE:TDOC 		198 days $219.48 Million $1.11 Million/day USA $5.67 ▼ -5.03%
14522 GAMSUNG Corporation Co. Ltd
KQ:036620 		198 days ₩21.27 Billion
≈ $14.41 Million 		₩107.53 Million/day Korea ₩3540.00 ▼ -0.14%
14523 Itech Minerals Ltd
AU:ITM 		198 days AU$185.50K
≈ $131.25K 		AU$938.05/day Australia AU$0.04 ▲ +0.00%
14524 UNO Minda Limited
NSE:UNOMINDA 		198 days Rs27.10 Billion
≈ $293.04 Million 		Rs137.03 Million/day India Rs1108.00 ▼ -0.87%
14525 Golden Bridge Electech Inc
TW:6133 		198 days NT$428.61 Million
≈ $13.50 Million 		NT$2.17 Million/day Taiwan NT$25.20 ▲ +1.61%
14526 KWANGJIN WINTEC CO. Ltd
KQ:090150 		198 days ₩21.91 Billion
≈ $14.85 Million 		₩110.84 Million/day Korea ₩5850.00 ▲ +3.36%
14527 Shanghai Huitong Energy Co Ltd
SHG:600605 		198 days CN¥44.58 Million
≈ $6.52 Million 		CN¥225.55K/day China CN¥26.18 ▼ -3.89%
14528 Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424 		198 days CN¥1.45 Billion
≈ $211.48 Million 		CN¥7.31 Million/day China CN¥4.52 ▲ +0.67%
14529 Orkla ASA
OL:ORK 		198 days Nkr11.20 Billion
≈ $1.18 Billion 		Nkr56.66 Million/day Norway Nkr94.40 ▼ -1.26%
14530 Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO 		198 days €108.66 Million
≈ $127.03 Million 		€549.93K/day Austria €29.40 ▼ -0.17%
14531 Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998 		198 days CN¥493.84 Million
≈ $72.26 Million 		CN¥2.50 Million/day China CN¥27.58 ▼ -1.54%
14532 Envista Holdings Corp
NYSE:NVST 		198 days $436.90 $2.21/day USA $22.90 ▼ -2.55%
14533 Yinbang Clad Material
SHE:300337 		198 days CN¥1.41 Billion
≈ $206.66 Million 		CN¥7.15 Million/day China CN¥8.60 ▲ +2.87%
14534 Peab AB (publ)
ST:PEAB-B 		197 days Skr12.14 Billion
≈ $1.31 Billion 		Skr61.49 Million/day Sweden Skr92.50 ▲ +0.54%
14535 Johnson Matthey PLC
LSE:JMAT 		197 days GBX1.34 Billion
≈ $162.92K 		GBX6.78 Million/day UK GBX2522.00 ▲ +2.44%
14536 BeiJing Certificate Authority Co Ltd
SHE:300579 		197 days CN¥377.78 Million
≈ $55.28 Million 		CN¥1.91 Million/day China CN¥24.22 ▲ +2.37%
14537 Kesko Oyj
HE:KESKOB 		197 days €1.51 Billion
≈ $1.76 Billion 		€7.64 Million/day Finland €23.78 ▲ +1.19%
14538 China Energy Engineering Corp Ltd
SHG:601868 		197 days CN¥252.48 Billion
≈ $36.95 Billion 		CN¥1.28 Billion/day China CN¥2.36 ▲ +0.43%
14539 Reborn Coffee Inc
NASDAQ:REBN 		197 days $5.02 Million $25.43K/day USA $1.40 ▲ +1.45%
14540 DO & CO Aktiengesellschaft
VI:DOC 		197 days €260.20 Million
≈ $304.20 Million 		€1.32 Million/day Austria €197.20 ▼ -0.50%
14541 Beijing Lanxum Tech Co
SHE:300010 		197 days CN¥410.90 Million
≈ $60.13 Million 		CN¥2.08 Million/day China CN¥3.78 ▼ -6.44%
14542 TriMas Corporation
NASDAQ:TRS 		197 days $153.64 Million $778.58K/day USA $38.75 ▼ -0.51%
14543 Omnicell Inc
NASDAQ:OMCL 		197 days $241.90 Million $1.23 Million/day USA $35.39 ▼ -1.56%
14544 VIROMED MEDICAL NA O.N.
XETRA:VME 		197 days €1.12 Million
≈ $1.31 Million 		€5.68K/day Germany €4.76 ▼ -1.24%
14545 Guangdong Super Telecom
SHG:603322 		197 days CN¥960.38 Million
≈ $140.53 Million 		CN¥4.87 Million/day China CN¥24.40 ▼ -0.41%
14546 EcoBio Holdings Co. Ltd
KQ:038870 		197 days ₩8.64 Billion
≈ $5.85 Million 		₩43.79 Million/day Korea ₩2120.00 ▲ +3.67%
14547 Guangdong Modern High Tech Fiber Co
SHE:300876 		197 days CN¥160.65 Million
≈ $23.51 Million 		CN¥814.55K/day China CN¥15.20 ▲ +2.29%
14548 CPH Chemie und Papier Holding
SW:CPHN 		197 days CHF72.88 Million
≈ $92.14 Million 		CHF369.59K/day Switzerland CHF57.00 ▲ +0.00%
14549 Celestica Inc.
TO:CLS 		197 days CA$3.33 Billion
≈ $2.41 Billion 		CA$16.90 Million/day Canada CA$429.26 ▼ -3.90%
14550 North Electro-Optic Co Ltd
SHG:600184 		197 days CN¥965.67 Million
≈ $141.31 Million 		CN¥4.90 Million/day China CN¥16.15 ▲ +1.64%
14551 SSH Group Ltd
AU:SSH 		197 days AU$9.75 Million
≈ $6.90 Million 		AU$49.46K/day Australia AU$0.14 ▲ +0.00%
14552 Sinomach Heavy Equipment Group Co Ltd
SHG:601399 		197 days CN¥8.29 Billion
≈ $1.21 Billion 		CN¥42.04 Million/day China CN¥3.11 ▲ +2.30%
14553 Garuda Metalindo Tbk PT
JK:BOLT 		197 days Rp256.68 Billion
≈ $15.04 Million 		Rp1.30 Billion/day Indonesia Rp750.00 ▼ -6.25%
14554 UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH 		197 days ฿2.16 Billion
≈ $67.41 Million 		฿10.97 Million/day Thailand ฿5.35 ▲ +0.00%
14555 Sword Group S.E
F:9RS 		197 days €48.60 Million
≈ $56.82 Million 		€246.62K/day Germany €29.25 ▼ -1.18%
14556 Zhewen Pictures Group Co Ltd
SHG:601599 		197 days CN¥972.83 Million
≈ $142.36 Million 		CN¥4.94 Million/day China CN¥3.37 ▲ +0.00%
14557 Jindal Saw Limited
NSE:JINDALSAW 		197 days Rs33.40 Billion
≈ $361.23 Million 		Rs169.53 Million/day India Rs301.55 ▲ +0.79%
14558 H C Slingsby PLC
LSE:SLNG 		197 days GBX2.94 Million
≈ $358.08 		GBX14.94K/day UK GBX3.91 ▼ -14.44%
14559 Youlchon Chem
KO:008730 		197 days ₩118.01 Billion
≈ $79.97 Million 		₩598.95 Million/day Korea ₩14090.00 ▲ +0.93%
14560 B&B Triplewall Containers Limited
NSE:BBTCL 		197 days Rs1.00 Billion
≈ $10.86 Million 		Rs5.10 Million/day India Rs221.50 ▲ +0.70%
14561 Hunan Haili Chemical Co Ltd
SHG:600731 		197 days CN¥308.81 Million
≈ $45.19 Million 		CN¥1.57 Million/day China CN¥5.77 ▲ +1.94%
14562 Mnc Investama Tbk
JK:BHIT 		197 days Rp13.39 Trillion
≈ $784.48 Million 		Rp67.97 Billion/day Indonesia Rp17.00 ▼ -15.00%
14563 Companhia Paranaense de Energia Pref ADR
NYSE:ELP 		197 days $4.94 Billion $25.10 Million/day USA $9.27 ▼ -6.27%
14564 JW Shinyak Corporation
KQ:067290 		197 days ₩12.85 Billion
≈ $8.71 Million 		₩65.24 Million/day Korea ₩2545.00 ▲ +3.25%
14565 AIC Inc
TWO:3693 		197 days NT$1.08 Billion
≈ $34.09 Million 		NT$5.49 Million/day Taiwan NT$715.00 ▲ +1.42%
14566 Turkcell Iletisim Hizmetleri A.S
F:TUL1 		197 days €65.34 Billion
≈ $76.39 Billion 		€331.80 Million/day Germany €4.40 ▼ -0.90%
14567 Domino’s Pizza Group PLC
LSE:DOM 		197 days GBX73.80 Million
≈ $8.98K 		GBX374.79K/day UK GBX237.40 ▲ +2.68%
14568 Sineng Electric Co Ltd
SHE:300827 		197 days CN¥4.00 Billion
≈ $585.73 Million 		CN¥20.33 Million/day China CN¥24.52 ▲ +3.33%
14569 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB 		197 days €16.71 Billion
≈ $19.54 Billion 		€84.87 Million/day Germany €8.45 ▼ -0.59%
14570 Vitura Health Ltd
AU:VIT 		197 days AU$12.88 Million
≈ $9.11 Million 		AU$65.42K/day Australia AU$0.02 ▲ +25.00%
14571 Mega-info Media Co.Ltd.
SHE:301102 		197 days CN¥238.30 Million
≈ $34.87 Million 		CN¥1.21 Million/day China CN¥9.69 ▼ -1.22%
14572 Medicover AB (publ)
ST:MCOV-B 		197 days Skr3.61 Billion
≈ $388.77 Million 		Skr18.36 Million/day Sweden Skr267.50 ▲ +0.00%
14573 Arrival
NASDAQ:ARVLF 		197 days $38.98 Million $198.12K/day USA $0.00 ▲ +0.00%
14574 Shang Gong Group Co Ltd B
SHG:900924 		197 days $1.50 Billion $7.62 Million/day China $0.31 ▲ +1.63%
14575 Shang Gong Group Co Ltd A
SHG:600843 		197 days CN¥1.50 Billion
≈ $219.40 Million 		CN¥7.62 Million/day China CN¥8.94 ▲ +9.96%
14576 Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572 		197 days CN¥1.33 Billion
≈ $194.09 Million 		CN¥6.74 Million/day China CN¥4.27 ▲ +0.23%
14577 Thai Textile Industry Public Company Limited
BK:TTI 		197 days ฿215.46 Million
≈ $6.72 Million 		฿1.10 Million/day Thailand ฿25.50 ▲ +4.94%
14578 LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC 		197 days €16.40 Billion
≈ $19.17 Billion 		€83.39 Million/day France €397.00 ▼ -0.33%
14579 YARA INTL ASA ADR NK170
F:IU20 		197 days €2.32 Billion
≈ $2.72 Billion 		€11.81 Million/day Germany €24.60 ▲ +3.36%
14580 Rothwell International Co. Limited
KQ:900260 		197 days ₩349.02 Billion
≈ $236.53 Million 		₩1.78 Billion/day Korea ₩1903.00 ▲ +2.04%
14581 Simonds Group Ltd
AU:SIO 		197 days AU$65.35 Million
≈ $46.24 Million 		AU$332.44K/day Australia AU$0.17 ▲ +0.00%
14582 Hyundai Construction Equipment Co Ltd
KO:267270 		197 days ₩1.71 Trillion
≈ $1.16 Billion 		₩8.68 Billion/day Korea ₩92100.00 ▼ -0.65%
14583 Chunghwa Telecom Co. Ltd
F:CHWD 		197 days €63.26 Billion
≈ $73.96 Billion 		€321.84 Million/day Germany €40.20 ▼ -2.43%
14584 Powerlogics Co. Ltd
KQ:047310 		197 days ₩87.20 Billion
≈ $59.10 Million 		₩443.67 Million/day Korea ₩3045.00 ▲ +2.35%
14585 Trendline
TA:TREN 		197 days ILA13.07 Million
≈ $35.05K 		ILA66.52K/day Israel ILA840.10 ▲ +0.00%
14586 VOLVO B (FRIA) UNSP.ADR
F:VOL4 		197 days €146.13 Billion
≈ $170.85 Billion 		€743.52 Million/day Germany €29.00 ▼ -1.36%
14587 UPL Limited
NSE:UPL 		197 days Rs187.11 Billion
≈ $2.02 Billion 		Rs952.00 Million/day India Rs534.65 ▼ -1.18%
14588 SEKONIX Co. Ltd
KQ:053450 		197 days ₩64.61 Billion
≈ $43.79 Million 		₩328.75 Million/day Korea ₩3585.00 ▲ +4.06%
14589 Jiangsu Flowers King
SHG:603007 		197 days CN¥478.26 Million
≈ $69.98 Million 		CN¥2.43 Million/day China CN¥4.13 ▲ +0.73%
14590 WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI 		197 days $17.44 Million $88.75K/day USA $11.76 ▼ -9.61%
14591 Bowman Consulting Group Ltd
NASDAQ:BWMN 		197 days $140.56 Million $715.28K/day USA $42.77 ▼ -0.05%
14592 Enviri Corporation
NYSE:NVRI 		197 days $341.34 Million $1.74 Million/day USA $19.43 ▼ -0.82%
14593 Turkish Airlines
IS:THYAO 		196 days TL5.54 Billion
≈ $124.15 Million 		TL28.22 Million/day Turkey TL273.50 ▼ -1.17%
14594 IRIDEX Corporation
NASDAQ:IRIX 		196 days $7.09 Million $36.09K/day USA $0.81 ▼ -1.20%
14595 Airo Lam limited
NSE:AIROLAM 		196 days Rs707.64 Million
≈ $7.65 Million 		Rs3.60 Million/day India Rs87.53 ▼ -0.64%
14596 BigBen Interactive
PA:BIG 		196 days €118.16 Million
≈ $138.14 Million 		€601.60K/day France €0.07 ▼ -0.43%
14597 Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK 		196 days TL115.37 Million
≈ $2.58 Million 		TL587.44K/day Turkey TL56.25 ▼ -4.90%
14598 Ucloudlink Group Inc
NASDAQ:UCL 		196 days $18.39 Million $93.65K/day USA $0.24 ▼ -0.50%
14599 Synergy Green Industries Limited
NSE:SGIL 		196 days Rs1.05 Billion
≈ $11.30 Million 		Rs5.32 Million/day India Rs602.05 ▼ -1.38%
14600 Jefferies Financial Group Inc
NYSE:JEF 		196 days $9.86 Billion $50.24 Million/day USA $44.80 ▼ -0.22%

How Companies Are Ranked by Defensive Interval Ratio

Companies are ranked by defensive interval ratio, calculated as cash, short-term investments and net receivables divided by daily current liabilities, using each company's latest reported financial statements.