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
14701 Orge Enerji Elektrik Taahhut AS
IS:ORGE 		195 days TL495.87 Million
≈ $11.11 Million 		TL2.55 Million/day Turkey TL22.38 ▼ -1.50%
14702 Amber International Holding Limited
NYSE:AMBR 		195 days $17.85 Million $91.68K/day USA $1.78 ▼ -9.64%
14703 KCTC Co. Ltd
KO:009070 		195 days ₩152.92 Billion
≈ $103.63 Million 		₩785.62 Million/day Korea ₩3945.00 ▼ -5.05%
14704 Immunoprecise Antibodies Ltd
NASDAQ:IPA 		195 days $4.81 Million $24.69K/day USA $2.07 ▲ +0.00%
14705 Veolia Environnement VE SA
PA:VIE 		195 days €16.96 Billion
≈ $19.83 Billion 		€87.13 Million/day France €32.38 ▲ +0.90%
14706 Bango plc
LSE:BGO 		195 days GBX20.61 Million
≈ $2.51K 		GBX105.91K/day UK GBX71.00 ▲ +0.00%
14707 Radiant Cash Management Services Limited
NSE:RADIANTCMS 		195 days Rs1.19 Billion
≈ $12.89 Million 		Rs6.12 Million/day India Rs33.81 ▼ -5.13%
14708 BT Group Plc
LSE:BT-A 		195 days GBX4.48 Billion
≈ $545.45K 		GBX23.04 Million/day UK GBX206.90 ▲ +4.26%
14709 Woosung Feed
KO:006980 		195 days ₩112.90 Billion
≈ $76.51 Million 		₩580.25 Million/day Korea ₩17320.00 ▲ +0.58%
14710 UP FINT. HLDG (SP.ADR) A
F:1M5 		195 days €4.24 Billion
≈ $4.96 Billion 		€21.80 Million/day Germany €5.80 ▲ +0.00%
14711 Alkindo Naratama Tbk
JK:ALDO 		195 days Rp422.72 Billion
≈ $24.77 Million 		Rp2.17 Billion/day Indonesia Rp1955.00 ▲ +24.92%
14712 Hitech Corporation Limited
NSE:HITECHCORP 		195 days Rs716.49 Million
≈ $7.75 Million 		Rs3.68 Million/day India Rs411.45 ▲ +4.99%
14713 ABM Fujiya Bhd
KLSE:5198 		194 days RM161.63 Million
≈ $40.58 Million 		RM831.09K/day Malaysia RM0.23 ▲ +0.00%
14714 Cloetta AB (publ)
ST:CLA-B 		194 days Skr1.09 Billion
≈ $117.30 Million 		Skr5.61 Million/day Sweden Skr54.35 ▲ +1.78%
14715 G Collado S.A.B. de C.V
MX:COLLADO 		194 days MX$1.71 Billion
≈ $98.61 Million 		MX$8.81 Million/day Mexico MX$7.80 ▲ +0.00%
14716 Norva24 Group AB
ST:NORVA 		194 days Skr480.30 Million
≈ $51.69 Million 		Skr2.47 Million/day Sweden Skr36.00 ▲ +0.00%
14717 Jaya Trishindo Tbk PT
JK:HELI 		194 days Rp37.14 Billion
≈ $2.18 Million 		Rp191.02 Million/day Indonesia Rp230.00 ▼ -4.17%
14718 SS Innovations International Inc. Common Stock
NASDAQ:SSII 		194 days $16.99 Million $87.37K/day USA $2.58 ▼ -4.44%
14719 Endeavour Silver Corp.
TO:EDR 		194 days CA$117.51 Million
≈ $85.00 Million 		CA$604.50K/day Canada CA$11.73 ▲ +5.58%
14720 Devolver Digital Inc
LSE:DEVO 		194 days GBX16.80 Million
≈ $2.04K 		GBX86.44K/day UK GBX6.88 ▲ +0.00%
14721 Edenred SA
PA:EDEN 		194 days €5.31 Billion
≈ $6.21 Billion 		€27.34 Million/day France €29.54 ▲ +2.32%
14722 Shanghai QiFan Cable Co Ltd
SHG:605222 		194 days CN¥4.43 Billion
≈ $648.25 Million 		CN¥22.79 Million/day China CN¥20.15 ▼ -3.63%
14723 Adslot Ltd
AU:ADS 		194 days AU$4.92 Million
≈ $3.48 Million 		AU$25.32K/day Australia AU$0.00 ▲ +0.00%
14724 WT Microelectronics Co Ltd
TW:3036 		194 days NT$357.65 Billion
≈ $11.27 Billion 		NT$1.84 Billion/day Taiwan NT$208.00 ▼ -3.70%
14725 Dongkuk Industries Co. Ltd
KQ:005160 		194 days ₩168.61 Billion
≈ $114.26 Million 		₩867.71 Million/day Korea ₩3995.00 ▼ -11.71%
14726 Equity Metals Corp
V:EQTY 		194 days CA$251.88K
≈ $182.21K 		CA$1.30K/day Canada CA$0.10 ▲ +0.00%
14727 Shengyi Electronics Co. Ltd. A
SHG:688183 		194 days CN¥3.73 Billion
≈ $545.11 Million 		CN¥19.17 Million/day China CN¥97.65 ▼ -2.21%
14728 Vantage Corp
NYSE MKT:VNTG 		194 days $3.94 Million $20.30K/day USA $0.75 ▲ +8.04%
14729 ChampionX Corporation
NASDAQ:CHX 		194 days $417.64 Million $2.15 Million/day USA $25.81 ▲ +0.00%
14730 WG Tech JiangXi Co Ltd
SHG:603773 		194 days CN¥1.09 Billion
≈ $158.98 Million 		CN¥5.59 Million/day China CN¥71.60 ▼ -3.71%
14731 L&K Engineering Co Ltd
TW:6139 		194 days NT$29.95 Billion
≈ $943.64 Million 		NT$154.25 Million/day Taiwan NT$690.00 ▼ -4.17%
14732 Miwon Holdings Co. Ltd
KO:107590 		194 days ₩73.67 Billion
≈ $49.92 Million 		₩379.40 Million/day Korea ₩58000.00 ▲ +0.00%
14733 Count Ltd
AU:CUP 		194 days AU$66.21 Million
≈ $46.85 Million 		AU$341.04K/day Australia AU$1.28 ▼ -8.57%
14734 LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0 		194 days €1.49 Billion
≈ $1.74 Billion 		€7.69 Million/day Germany €26.40 ▼ -2.22%
14735 Acroud AB
ST:ACROUD 		194 days Skr3.59 Million
≈ $386.63K 		Skr18.51K/day Sweden Skr0.09 ▼ -1.08%
14736 Beam Global
NASDAQ:BEEM 		194 days $5.89 Million $30.35K/day USA $0.96 ▼ -3.52%
14737 Gibraltar Industries Inc
NASDAQ:ROCK 		194 days $259.99 Million $1.34 Million/day USA $39.25 ▲ +7.01%
14738 PBF Energy Inc
NYSE:PBF 		194 days $1.86 Billion $9.58 Million/day USA $86.99 ▼ -2.82%
14739 Cherry AG
XETRA:C3RY 		194 days €17.56 Million
≈ $20.53 Million 		€90.49K/day Germany €1.20 ▼ -4.00%
14740 Arlo Technologies
NYSE:ARLO 		194 days $103.36 Million $532.76K/day USA $12.44 ▲ +5.25%
14741 CMG Pharmaceutical Co. Ltd
KQ:058820 		194 days ₩55.09 Billion
≈ $37.34 Million 		₩283.99 Million/day Korea ₩562.00 ▲ +1.63%
14742 Viavi Solutions Inc
NASDAQ:VIAV 		194 days $346.80 Million $1.79 Million/day USA $36.82 ▼ -4.49%
14743 Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI 		194 days Rs1.76 Billion
≈ $19.00 Million 		Rs9.06 Million/day India Rs54.64 ▼ -4.14%
14744 Kirloskar Ferrous Industries Limited
NSE:KIRLFER 		194 days Rs11.86 Billion
≈ $128.23 Million 		Rs61.14 Million/day India Rs450.15 ▼ -2.97%
14745 Gokul Refoils and Solvent Limited
NSE:GOKUL 		194 days Rs2.86 Billion
≈ $30.96 Million 		Rs14.77 Million/day India Rs39.11 ▲ +1.06%
14746 Otis Worldwide Corp
NYSE:OTIS 		194 days $3.75 Billion $19.36 Million/day USA $70.40 ▲ +1.87%
14747 Derluks Yatirim Holding AS
IS:DERHL 		194 days TL1.27 Billion
≈ $28.49 Million 		TL6.56 Million/day Turkey TL1.53 ▲ +0.00%
14748 5N Plus Inc.
TO:VNP 		194 days CA$67.57 Million
≈ $48.88 Million 		CA$348.63K/day Canada CA$28.53 ▼ -4.07%
14749 Viking Mines Ltd
AU:VKA 		194 days AU$142.16K
≈ $100.59K 		AU$733.55/day Australia AU$0.01 ▲ +0.00%
14750 Lemonade Inc
NYSE:LMND 		194 days $682.70 Million $3.52 Million/day USA $45.86 ▲ +4.56%
14751 Classic Scenic Bhd
KLSE:7202 		194 days RM63.39 Million
≈ $15.92 Million 		RM327.22K/day Malaysia RM0.42 ▼ -1.19%
14752 Nusantara Almazia
JK:NZIA 		194 days Rp15.12 Billion
≈ $886.21K 		Rp78.07 Million/day Indonesia Rp136.00 ▼ -2.16%
14753 SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD 		194 days $49.53 Million $255.72K/day USA $3.01 ▼ -12.50%
14754 Ackermans & Van Haaren NV
BR:ACKB 		194 days €5.61 Billion
≈ $6.56 Billion 		€28.98 Million/day Belgium €260.20 ▼ -1.06%
14755 Science in Sport plc
LSE:SIS 		194 days GBX11.94 Million
≈ $1.45K 		GBX61.63K/day UK GBX33.50 ▲ +0.00%
14756 Sigmaroc PLC
LSE:SRC 		194 days GBX189.82 Million
≈ $23.10K 		GBX980.19K/day UK GBX126.80 ▲ +0.32%
14757 Privi Speciality Chemicals Limited
NSE:PRIVISCL 		194 days Rs5.80 Billion
≈ $62.68 Million 		Rs29.94 Million/day India Rs3365.10 ▼ -1.25%
14758 Evertec Inc
NYSE:EVTC 		194 days $182.62 Million $943.28K/day USA $31.40 ▲ +1.65%
14759 Grupo Mateus S.A
SA:GMAT3 		194 days R$4.01 Billion
≈ $787.44 Million 		R$20.73 Million/day Brazil R$5.15 ▼ -4.28%
14760 Wockhardt Limited
NSE:WOCKPHARMA 		194 days Rs10.83 Billion
≈ $117.12 Million 		Rs55.95 Million/day India Rs1949.40 ▼ -1.85%
14761 Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345 		194 days CN¥1.46 Billion
≈ $213.53 Million 		CN¥7.54 Million/day China CN¥178.94 ▼ -9.00%
14762 Xinjiang Joinworld Co Ltd
SHG:600888 		194 days CN¥2.27 Billion
≈ $332.56 Million 		CN¥11.74 Million/day China CN¥8.67 ▼ -5.14%
14763 Societe LDC SA
PA:LOUP 		193 days €935.55 Million
≈ $1.09 Billion 		€4.84 Million/day France €100.60 ▲ +0.60%
14764 HF Sinclair Corp
NYSE:DINO 		193 days $1.90 Billion $9.84 Million/day USA $124.70 ▼ -2.34%
14765 Redcare Pharmacy NV
XETRA:RDC 		193 days €198.80 Million
≈ $232.42 Million 		€1.03 Million/day Germany €73.30 ▲ +1.52%
14766 New Asia Construction & Development Corp
TW:2516 		193 days NT$2.71 Billion
≈ $85.42 Million 		NT$14.02 Million/day Taiwan NT$15.40 ▼ -0.65%
14767 Goodway Machine Corp
TW:1583 		193 days NT$3.39 Billion
≈ $106.77 Million 		NT$17.52 Million/day Taiwan NT$48.20 ▲ +0.84%
14768 UGI Corporation
NYSE:UGI 		193 days $837.00 Million $4.33 Million/day USA $37.52 ▲ +0.83%
14769 Wacker Neuson SE
F:WAC 		193 days €348.90 Million
≈ $407.90 Million 		€1.80 Million/day Germany €21.90 ▼ -4.16%
14770 DreamCIS Inc
KQ:223250 		193 days ₩22.15 Billion
≈ $15.01 Million 		₩114.62 Million/day Korea ₩3525.00 ▼ -2.35%
14771 Victoria PLC
LSE:VCP 		193 days GBX217.90 Million
≈ $26.51K 		GBX1.13 Million/day UK GBX44.00 ▼ -2.22%
14772 Thirdeye Systems Ltd
TA:THES 		193 days ILA14.45 Million
≈ $38.74K 		ILA74.78K/day Israel ILA413.90 ▲ +3.06%
14773 Yeong Hwa Meta
KO:012280 		193 days ₩61.88 Billion
≈ $41.93 Million 		₩320.24 Million/day Korea ₩3950.00 ▲ +0.00%
14774 Gema Grahasarana Tbk
JK:GEMA 		193 days Rp357.60 Billion
≈ $20.95 Million 		Rp1.85 Billion/day Indonesia Rp86.00 ▲ +1.18%
14775 Glacier Media Inc.
TO:GVC 		193 days CA$19.26 Million
≈ $13.94 Million 		CA$99.72K/day Canada CA$0.39 ▲ +4.05%
14776 AECC Aviation Power Co Ltd
SHG:600893 		193 days CN¥41.75 Billion
≈ $6.11 Billion 		CN¥216.12 Million/day China CN¥38.18 ▼ -3.71%
14777 Nanjing Sunlord Electronics Corporation LTD
SHE:300975 		193 days CN¥3.63 Billion
≈ $531.43 Million 		CN¥18.80 Million/day China CN¥19.97 ▼ -3.81%
14778 Appian Corp
NASDAQ:APPN 		193 days $217.92 Million $1.13 Million/day USA $43.82 ▲ +13.97%
14779 Guangdong Topstar Technology Co Ltd
SHE:300607 		193 days CN¥1.43 Billion
≈ $208.88 Million 		CN¥7.39 Million/day China CN¥26.36 ▼ -4.84%
14780 Swancor Advanced Materials Co Ltd
SHG:688585 		193 days CN¥466.53 Million
≈ $68.27 Million 		CN¥2.42 Million/day China CN¥104.50 ▼ -2.93%
14781 Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD 		193 days ₫1.63 Trillion
≈ $61.86 Million 		₫8.43 Billion/day Vietnam ₫20800.00 ▼ -3.26%
14782 Corentec Co Ltd
KQ:104540 		193 days ₩40.50 Billion
≈ $27.45 Million 		₩209.75 Million/day Korea ₩5200.00 ▼ -3.35%
14783 Tela Bio Inc
NASDAQ:TELA 		193 days $9.64 Million $49.91K/day USA $1.01 ▼ -7.76%
14784 Cavco Industries Inc
NASDAQ:CVCO 		193 days $198.72 Million $1.03 Million/day USA $535.60 ▲ +5.79%
14785 Ningbo Kbe Electrical Technology Co
SHE:300863 		193 days CN¥1.44 Billion
≈ $210.02 Million 		CN¥7.43 Million/day China CN¥32.57 ▼ -2.25%
14786 QC Solar (Suzhou) Co. Ltd. A
SHE:301278 		193 days CN¥354.77 Million
≈ $51.91 Million 		CN¥1.84 Million/day China CN¥26.74 ▼ -3.92%
14787 Thai Mui Corporation Public Company Limited
BK:THMUI 		193 days ฿111.73 Million
≈ $3.48 Million 		฿578.79K/day Thailand ฿0.32 ▲ +3.23%
14788 Evotec SE ADR
NASDAQ:EVO 		193 days $224.14 Million $1.16 Million/day USA $3.23 ▼ -2.12%
14789 Episurf Medical AB (publ)
ST:EPIS-B 		193 days Skr5.50 Million
≈ $591.89K 		Skr28.49K/day Sweden Skr0.06 ▲ +0.00%
14790 Headwater Exploration Inc
TO:HWX 		193 days CA$80.32 Million
≈ $58.10 Million 		CA$416.14K/day Canada CA$14.26 ▼ -0.28%
14791 BIO UV Group
PA:ALTUV 		193 days €6.81 Million
≈ $7.97 Million 		€35.31K/day France €0.96 ▼ -0.42%
14792 WA1 Resources Ltd
AU:WA1 		193 days AU$4.94 Million
≈ $3.50 Million 		AU$25.61K/day Australia AU$7.80 ▼ -7.69%
14793 Brasilagro Adr
NYSE:LND 		193 days $430.47 Million $2.23 Million/day USA $4.01 ▼ -0.99%
14794 BRASI.CIA BRAS.D.PROP.ADR
F:52BA 		193 days €430.47 Million
≈ $503.26 Million 		€2.23 Million/day Germany €3.36 ▲ +0.60%
14795 Imas Makina Sanayi AS
IS:IMASM 		193 days TL595.13 Million
≈ $13.33 Million 		TL3.09 Million/day Turkey TL1.50 ▼ -0.66%
14796 INSUN Environmental New Technology Co. Ltd
KQ:060150 		193 days ₩58.33 Billion
≈ $39.53 Million 		₩302.41 Million/day Korea ₩2805.00 ▼ -3.61%
14797 Kernex Microsystems (India) Limited
NSE:KERNEX 		193 days Rs3.45 Billion
≈ $37.27 Million 		Rs17.87 Million/day India Rs1717.80 ▼ -4.48%
14798 Flagstar Financial, Inc.
NYSE:FLG 		193 days $16.00 Billion $82.99 Million/day USA $11.25 ▲ +1.26%
14799 Shenzhen Sinexcel Electric Co Ltd
SHE:300693 		193 days CN¥1.04 Billion
≈ $152.61 Million 		CN¥5.41 Million/day China CN¥32.08 ▼ -3.89%
14800 Wuxi Autowell Technology Co Ltd
SHG:688516 		193 days CN¥4.25 Billion
≈ $621.46 Million 		CN¥22.03 Million/day China CN¥35.44 ▼ -5.94%