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
14601 INFINITII AI INC.
F:Y31 		196 days €535.71K
≈ $626.30K 		€2.73K/day Germany €0.02 ▲ +0.00%
14602 Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886 		196 days CN¥684.46 Million
≈ $100.16 Million 		CN¥3.49 Million/day China CN¥22.45 ▲ +1.91%
14603 YASHO INDUSTRIES ORD (BSE)
NSE:YASHO 		196 days Rs1.96 Billion
≈ $21.16 Million 		Rs9.97 Million/day India Rs3682.40 ▼ -6.31%
14604 Balyo SA
PA:BALYO 		196 days €14.64 Million
≈ $17.12 Million 		€74.66K/day France €0.60 ▲ +0.00%
14605 NPC Co. Ltd
KO:004250 		196 days ₩81.51 Billion
≈ $55.24 Million 		₩415.61 Million/day Korea ₩2830.00 ▼ -2.08%
14606 Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877 		196 days CN¥570.66 Million
≈ $83.51 Million 		CN¥2.91 Million/day China CN¥7.10 ▼ -2.07%
14607 Volution Group plc
LSE:FAN 		196 days GBX68.22 Million
≈ $8.30K 		GBX347.89K/day UK GBX637.00 ▼ -0.93%
14608 JPMorgan Asia Growth & Income plc
LSE:JAGI 		196 days GBX1.33 Million
≈ $161.58 		GBX6.77K/day UK GBX564.00 ▼ -2.76%
14609 FUTURE GAMING GRP INTL AB
F:6L50 		196 days €7.21 Million
≈ $8.43 Million 		€36.77K/day Germany €0.48 ▲ +0.00%
14610 Ritek Corp
TW:2349 		196 days NT$2.20 Billion
≈ $69.34 Million 		NT$11.23 Million/day Taiwan NT$10.70 ▼ -3.60%
14611 Shandong Head Co Ltd
SHE:002810 		196 days CN¥604.41 Million
≈ $88.44 Million 		CN¥3.08 Million/day China CN¥18.25 ▼ -2.67%
14612 Yunnan Xiyi Industrial Co Ltd
SHE:002265 		196 days CN¥1.94 Billion
≈ $284.27 Million 		CN¥9.91 Million/day China CN¥18.78 ▼ -0.27%
14613 Fresenius Medical Care AG & Co. KGaA
XETRA:FME 		196 days €3.85 Billion
≈ $4.50 Billion 		€19.66 Million/day Germany €39.46 ▲ +2.95%
14614 Hurco Companies Inc
NASDAQ:HURC 		196 days $27.93 Million $142.53K/day USA $20.80 ▲ +0.14%
14615 XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706 		196 days CN¥796.46 Million
≈ $116.55 Million 		CN¥4.06 Million/day China CN¥7.65 ▼ -3.16%
14616 Sanjiang Shopping Club Co Ltd
SHG:601116 		196 days CN¥832.32 Million
≈ $121.80 Million 		CN¥4.25 Million/day China CN¥10.21 ▼ -6.76%
14617 Biofish Holding AS
OL:BFISH 		196 days Nkr19.83 Million
≈ $2.09 Million 		Nkr101.22K/day Norway Nkr1.76 ▲ +0.00%
14618 Shanghai Anoky Group
SHE:300067 		196 days CN¥488.44 Million
≈ $71.47 Million 		CN¥2.49 Million/day China CN¥5.44 ▼ -3.03%
14619 Ispire Technology Inc. Common Stock
NASDAQ:ISPR 		196 days $29.43 Million $150.27K/day USA $1.44 ▲ +2.86%
14620 Hyundai Doosan Infracore Co Ltd
KO:042670 		196 days ₩825.28 Billion
≈ $559.28 Million 		₩4.21 Billion/day Korea ₩13800.00 ▲ +0.00%
14621 Nanjing Inform Storage Equip
SHG:603066 		196 days CN¥704.00 Million
≈ $103.02 Million 		CN¥3.60 Million/day China CN¥8.90 ▼ -1.98%
14622 Shenzhen INVT Electric Co Ltd
SHE:002334 		196 days CN¥1.07 Billion
≈ $156.47 Million 		CN¥5.46 Million/day China CN¥6.13 ▼ -2.54%
14623 Impala Platinum Holdings Ltd
JSE:IMP 		196 days ZAC10.53 Billion
≈ $5.59 Million 		ZAC53.78 Million/day South Africa ZAC18624.00 ▲ +3.46%
14624 Byrna Technologies Inc
NASDAQ:BYRN 		196 days $5.44 Million $27.79K/day USA $4.78 ▲ +2.80%
14625 BYBON Group Co Ltd Class A
SHE:300736 		196 days CN¥25.68 Million
≈ $3.76 Million 		CN¥131.22K/day China CN¥30.12 ▼ -5.16%
14626 Jiangxi Sanxin Medtec Co Ltd
SHE:300453 		196 days CN¥342.24 Million
≈ $50.08 Million 		CN¥1.75 Million/day China CN¥8.96 ▼ -1.54%
14627 Oxiquim S.A
SN:OXIQUIM 		196 days CL$31.48 Billion
≈ $35.21 Million 		CL$160.88 Million/day Chile CL$15000.00 ▲ +4.90%
14628 GKG Precision Machine Co. Ltd. A
SHE:301338 		196 days CN¥598.16 Million
≈ $87.53 Million 		CN¥3.06 Million/day China CN¥71.86 ▼ -4.77%
14629 GCM Grosvenor Inc
NASDAQ:GCMGW 		196 days $56.06 Million $286.53K/day USA $0.01 ▲ +0.00%
14630 Galliford Try PLC
LSE:GFRD 		196 days GBX364.60 Million
≈ $44.36K 		GBX1.86 Million/day UK GBX672.00 ▼ -1.75%
14631 Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3 		196 days R$8.29 Billion
≈ $1.63 Billion 		R$42.39 Million/day Brazil R$19.84 ▼ -0.15%
14632 EVOTEC SE ADR 1/2 O.N.
F:EVTA 		196 days €197.19 Million
≈ $230.54 Million 		€1.01 Million/day Germany €2.66 ▼ -1.48%
14633 Sumber Tani Agung Resources Tbk PT
JK:STAA 		196 days Rp508.04 Billion
≈ $29.77 Million 		Rp2.60 Billion/day Indonesia Rp1130.00 ▼ -2.16%
14634 Daewon Co. Ltd
KQ:007680 		196 days ₩35.88 Billion
≈ $24.31 Million 		₩183.50 Million/day Korea ₩2880.00 ▼ -3.36%
14635 Repower Asia Indonesia PT
JK:REAL 		196 days Rp950.41 Million
≈ $55.69K 		Rp4.86 Million/day Indonesia Rp41.00 ▼ -8.89%
14636 Omnicom Group Inc
NYSE:OMC 		195 days $13.46 Billion $68.86 Million/day USA $80.72 ▲ +2.95%
14637 FASING SA
WAR:FSG 		195 days zł80.67 Million
≈ $22.20 Million 		zł412.67K/day Poland zł14.00 ▼ -0.71%
14638 G R Infraprojects Limited
NSE:GRINFRA 		195 days Rs10.22 Billion
≈ $110.48 Million 		Rs52.27 Million/day India Rs775.45 ▼ -1.32%
14639 Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 		195 days CN¥1.25 Billion
≈ $182.29 Million 		CN¥6.37 Million/day China CN¥7.97 ▼ -1.36%
14640 Speed Tech
TWO:5457 		195 days NT$10.64 Billion
≈ $335.24 Million 		NT$54.45 Million/day Taiwan NT$22.85 ▼ -2.77%
14641 Ningbo United Group Co Ltd
SHG:600051 		195 days CN¥377.86 Million
≈ $55.29 Million 		CN¥1.93 Million/day China CN¥6.08 ▼ -2.25%
14642 Mahindra & Mahindra Limited
NSE:M&M 		195 days Rs621.53 Billion
≈ $6.72 Billion 		Rs3.18 Billion/day India Rs2861.70 ▲ +2.43%
14643 WPP PLC ADR
F:0WPA 		195 days €7.37 Billion
≈ $8.61 Billion 		€37.70 Million/day Germany €15.20 ▼ -0.65%
14644 Parabilis Medicines, Inc. Common Stock
NASDAQ:PBLS 		195 days $33.64 Million $172.16K/day USA $25.18 ▼ -2.74%
14645 Haixia Envrnmnt
SHG:603817 		195 days CN¥1.16 Billion
≈ $169.88 Million 		CN¥5.94 Million/day China CN¥5.49 ▼ -3.68%
14646 Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM 		195 days Rp255.71 Million
≈ $14.98K 		Rp1.31 Million/day Indonesia Rp7075.00 ▼ -0.70%
14647 Lightron Inc.
KQ:069540 		195 days ₩13.06 Billion
≈ $8.85 Million 		₩66.85 Million/day Korea ₩3920.00 ▼ -5.77%
14648 Weizmann Limited
NSE:WEIZMANIND 		195 days Rs132.41 Million
≈ $1.43 Million 		Rs677.85K/day India Rs70.51 ▼ -2.80%
14649 Hyundai Department
KO:069960 		195 days ₩2.00 Trillion
≈ $1.35 Billion 		₩10.22 Billion/day Korea ₩76600.00 ▼ -5.78%
14650 Fortinet Inc
NASDAQ:FTNT 		195 days $2.59 Billion $13.26 Million/day USA $181.91 ▼ -1.16%
14651 Stars Microelectronics (Thailand) PCL
BK:SMT 		195 days ฿316.82 Million
≈ $9.87 Million 		฿1.62 Million/day Thailand ฿7.15 ▼ -7.14%
14652 Kohl's Corporation
NYSE:KSS 		195 days $1.35 Billion $6.93 Million/day USA $22.41 ▲ +5.96%
14653 Silicon2 Co. Ltd.
KQ:257720 		195 days ₩118.68 Billion
≈ $80.43 Million 		₩607.81 Million/day Korea ₩31800.00 ▼ -0.47%
14654 Datang Telecom Technology Co Ltd
SHG:600198 		195 days CN¥1.00 Billion
≈ $146.59 Million 		CN¥5.13 Million/day China CN¥6.88 ▼ -2.82%
14655 Fabryki Mebli Forte S.A.
WAR:FTE 		195 days zł235.91 Million
≈ $64.93 Million 		zł1.21 Million/day Poland zł14.70 ▼ -1.34%
14656 Husqvarna AB (publ)
ST:HUSQ-A 		195 days Skr7.16 Billion
≈ $770.42 Million 		Skr36.67 Million/day Sweden Skr34.65 ▼ -1.28%
14657 Golf & Co Group Ltd
TA:GOLF 		195 days ILA145.91 Million
≈ $391.18K 		ILA747.43K/day Israel ILA898.00 ▲ +1.73%
14658 Up Fintech Holding Ltd
NASDAQ:TIGR 		195 days $3.90 Billion $20.00 Million/day USA $4.31 ▲ +2.62%
14659 Hunan Zhongke Electric
SHE:300035 		195 days CN¥3.56 Billion
≈ $520.55 Million 		CN¥18.22 Million/day China CN¥11.71 ▼ -2.42%
14660 Global Infotech Co Ltd
SHE:300465 		195 days CN¥327.95 Million
≈ $47.99 Million 		CN¥1.68 Million/day China CN¥10.88 ▼ -2.68%
14661 Addsino Co Ltd
SHE:000547 		195 days CN¥1.87 Billion
≈ $273.09 Million 		CN¥9.56 Million/day China CN¥12.55 ▼ -3.91%
14662 Niloerngruppen AB Series B
ST:NIL-B 		195 days Skr125.59 Million
≈ $13.52 Million 		Skr643.50K/day Sweden Skr75.40 ▲ +0.80%
14663 Wynn Macau Limited
F:8WY 		195 days €6.11 Billion
≈ $7.14 Billion 		€31.30 Million/day Germany €0.56 ▼ -1.77%
14664 WYNN MACAU LTD ADR/10
F:8WY0 		195 days €6.11 Billion
≈ $7.14 Billion 		€31.30 Million/day Germany €5.50 ▼ -0.90%
14665 Adecoagro SA
NYSE:AGRO 		195 days $382.46 Million $1.96 Million/day USA $10.05 ▼ -2.33%
14666 Taihan Precision Technology Co Ltd
TWO:1336 		195 days NT$543.75 Million
≈ $17.13 Million 		NT$2.79 Million/day Taiwan NT$18.40 ▼ -1.60%
14667 Sinotrans Ltd Class A
SHG:601598 		195 days CN¥13.07 Billion
≈ $1.91 Billion 		CN¥66.98 Million/day China CN¥6.47 ▼ -6.64%
14668 Exel Industries
PA:EXE 		195 days €197.30 Million
≈ $230.67 Million 		€1.01 Million/day France €17.00 ▲ +0.00%
14669 Nahar Spinning Mills Limited
NSE:NAHARSPING 		195 days Rs5.12 Billion
≈ $55.34 Million 		Rs26.23 Million/day India Rs249.95 ▲ +0.00%
14670 Chin Hin Group Property Bhd
KLSE:7187 		195 days RM307.52 Million
≈ $77.21 Million 		RM1.58 Million/day Malaysia RM0.94 ▼ -1.05%
14671 Collins Co Ltd
TW:2906 		195 days NT$2.30 Billion
≈ $72.39 Million 		NT$11.78 Million/day Taiwan NT$13.85 ▼ -0.36%
14672 Hiper Global Ltd
TA:HIPR 		195 days ILA86.63 Million
≈ $232.26K 		ILA444.14K/day Israel ILA3258.00 ▲ +2.52%
14673 Informatica Inc
NYSE:INFA 		195 days $505.65 Million $2.59 Million/day USA $24.79 ▲ +0.00%
14674 Compagnie d Entreprises CFE SA
BR:CFEB 		195 days €324.85 Million
≈ $379.78 Million 		€1.67 Million/day Belgium €11.75 ▼ -2.49%
14675 Canterbury Park Holding Corporation
NASDAQ:CPHC 		195 days $5.67 Million $29.08K/day USA $15.90 ▼ -0.56%
14676 DFDS A/S
CO:DFDS 		195 days Dkr4.68 Billion
≈ $732.85 Million 		Dkr24.02 Million/day Denmark Dkr160.90 ▲ +3.27%
14677 Melbana Energy Ltd
AU:MAY 		195 days AU$12.95 Million
≈ $9.16 Million 		AU$66.41K/day Australia AU$0.00 ▼ -25.00%
14678 Shenzhen Qingyi Photomask Ltd
SHG:688138 		195 days CN¥382.98 Million
≈ $56.04 Million 		CN¥1.96 Million/day China CN¥28.36 ▼ -3.50%
14679 West Fraser Timber Co Ltd
TO:WFG 		195 days CA$446.32 Million
≈ $322.86 Million 		CA$2.29 Million/day Canada CA$92.98 ▲ +2.19%
14680 PUC Bhd
KLSE:0007 		195 days RM27.34 Million
≈ $6.86 Million 		RM140.22K/day Malaysia RM0.04 ▲ +0.00%
14681 Sangsangin Co. Ltd
KQ:038540 		195 days ₩1.67 Trillion
≈ $1.13 Billion 		₩8.55 Billion/day Korea ₩1868.00 ▼ -2.35%
14682 CWG Holdings Bhd
KLSE:9423 		195 days RM14.52 Million
≈ $3.65 Million 		RM74.51K/day Malaysia RM0.14 ▲ +0.00%
14683 Arkadia Digital Media Tbk PT
JK:DIGI 		195 days Rp8.13 Billion
≈ $476.25K 		Rp41.71 Million/day Indonesia Rp29.00 ▲ +0.00%
14684 Island Pharmaceuticals Ltd
AU:ILA 		195 days AU$179.61K
≈ $127.08K 		AU$921.71/day Australia AU$0.34 ▼ -10.53%
14685 Energy Focu
NASDAQ:EFOI 		195 days $2.56 Million $13.15K/day USA $2.86 ▲ +5.93%
14686 Etron Technology
TWO:5351 		195 days NT$1.90 Billion
≈ $59.76 Million 		NT$9.74 Million/day Taiwan NT$102.00 ▼ -7.27%
14687 Oylum Sinai Yatirimlar AS
IS:OYLUM 		195 days TL99.71 Million
≈ $2.23 Million 		TL511.81K/day Turkey TL6.79 ▲ +3.98%
14688 Duck Yang Ind
KO:024900 		195 days ₩235.53 Billion
≈ $159.62 Million 		₩1.21 Billion/day Korea ₩1971.00 ▼ -6.14%
14689 Planet Fitness Inc
NYSE:PLNT 		195 days $211.62 Million $1.09 Million/day USA $49.41 ▲ +5.24%
14690 Cyfrowy Polsat SA
WAR:CPS 		195 days zł2.83 Billion
≈ $777.70 Million 		zł14.51 Million/day Poland zł17.37 ▼ -1.08%
14691 S.Y.PANEL Co Ltd
KQ:109610 		195 days ₩140.79 Billion
≈ $95.41 Million 		₩722.77 Million/day Korea ₩1694.00 ▼ -4.67%
14692 ANGLE plc
LSE:AGL 		195 days GBX1.68 Million
≈ $204.53 		GBX8.63K/day UK GBX2.40 ▼ -9.43%
14693 Futu Holdings Ltd
NASDAQ:FUTU 		195 days $109.07 Billion $559.99 Million/day USA $109.80 ▲ +0.32%
14694 United States Antimony Corporation
NYSE:UAMY 		195 days $7.13 Million $36.62K/day USA $2.78 ▼ -0.36%
14695 KAWASAKI KISEN K. ADR/1/2
F:KLI 		195 days €119.55 Billion
≈ $139.77 Billion 		€613.80 Million/day Germany €13.20 ▲ +0.00%
14696 Hankook Tire Co.
KO:161390 		195 days ₩4.31 Trillion
≈ $2.92 Billion 		₩22.14 Billion/day Korea ₩62500.00 ▼ -0.32%
14697 FTC Solar Inc
NASDAQ:FTCI 		195 days $48.67 Million $249.94K/day USA $1.66 ▼ -1.19%
14698 Organic Tea Cosmetics Holdings Company Limited
KQ:900300 		195 days ₩44.14 Billion
≈ $29.91 Million 		₩226.67 Million/day Korea ₩2500.00 ▼ -7.06%
14699 Tinybeans Group Ltd
AU:TNY 		195 days AU$3.38 Million
≈ $2.39 Million 		AU$17.38K/day Australia AU$0.05 ▲ +1.96%
14700 Yesco Holdings Co. Ltd
KO:015360 		195 days ₩163.67 Billion
≈ $110.92 Million 		₩840.69 Million/day Korea ₩13900.00 ▼ -3.07%