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
14801 Ambiq Micro, Inc.
NYSE:AMBQ 		193 days $7.01 Million $36.35K/day USA $52.08 ▲ +1.03%
14802 RomReal Limited
OL:ROM 		193 days Nkr264.66K
≈ $27.85K 		Nkr1.37K/day Norway Nkr2.70 ▲ +0.00%
14803 RomReal Limited
F:3RR 		193 days €264.66K
≈ $309.41K 		€1.37K/day Germany €0.20 ▼ -2.94%
14804 Kokoh Inti Arebama Tbk
JK:KOIN 		193 days Rp464.75 Billion
≈ $27.23 Million 		Rp2.41 Billion/day Indonesia Rp78.00 ▲ +0.00%
14805 Ferroglobe PLC
NASDAQ:GSM 		193 days $307.99 Million $1.60 Million/day USA $3.94 ▲ +1.55%
14806 Dynamatic Technologies Limited
NSE:DYNAMATECH 		193 days Rs3.56 Billion
≈ $38.48 Million 		Rs18.47 Million/day India Rs13638.00 ▼ -5.45%
14807 Dk Tech Co.Ltd
KQ:290550 		193 days ₩57.08 Billion
≈ $38.68 Million 		₩296.23 Million/day Korea ₩20100.00 ▼ -9.46%
14808 Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY 		193 days TL5.78 Million
≈ $129.46K 		TL30.00K/day Turkey TL7.99 ▲ +0.13%
14809 Stevanato Group SpA
NYSE:STVN 		193 days $305.23 Million $1.58 Million/day USA $19.25 ▼ -0.31%
14810 STEVANATO GROUP SPA O.N.
F:87N 		193 days €305.23 Million
≈ $356.85 Million 		€1.58 Million/day Germany €18.10 ▼ -2.16%
14811 Crexendo Inc
NASDAQ:CXDO 		193 days $8.93 Million $46.34K/day USA $5.65 ▲ +2.73%
14812 Thai Reinsurance Public Company Limited
BK:THRE 		193 days ฿1.08 Billion
≈ $33.58 Million 		฿5.59 Million/day Thailand ฿0.46 ▼ -2.13%
14813 Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG 		193 days $5.09 Million $26.43K/day USA $1.16 ▼ -3.33%
14814 Lanzhou Greatwall Electrical Co Ltd
SHG:600192 		193 days CN¥1.60 Billion
≈ $233.71 Million 		CN¥8.29 Million/day China CN¥7.60 ▼ -2.69%
14815 AAPICO Hitech Public Company Limited
BK:AH 		193 days ฿4.42 Billion
≈ $137.75 Million 		฿22.94 Million/day Thailand ฿15.00 ▼ -1.96%
14816 Gansu Shangfeng Cement Co Ltd
SHE:000672 		193 days CN¥2.54 Billion
≈ $371.62 Million 		CN¥13.18 Million/day China CN¥13.57 ▼ -4.57%
14817 Exploitasi Energi Indonesia
JK:CNKO 		193 days Rp804.84 Billion
≈ $47.16 Million 		Rp4.18 Billion/day Indonesia Rp37.00 ▲ +0.00%
14818 Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428 		193 days CN¥8.43 Billion
≈ $1.23 Billion 		CN¥43.79 Million/day China CN¥17.65 ▼ -2.81%
14819 Shanghai Longyun Advg & Media
SHG:603729 		193 days CN¥214.08 Million
≈ $31.33 Million 		CN¥1.11 Million/day China CN¥12.28 ▼ -2.69%
14820 Tessin Nordic Holding AB
ST:TESSIN 		193 days Skr98.29 Million
≈ $10.58 Million 		Skr510.42K/day Sweden Skr2.10 ▲ +20.00%
14821 Ceps PLC
LSE:CEPS 		193 days GBX5.40 Million
≈ $656.54 		GBX28.02K/day UK GBX39.00 ▲ +0.00%
14822 Ningbo Orient Wires and Cables Co Ltd
SHG:603606 		193 days CN¥4.49 Billion
≈ $657.34 Million 		CN¥23.33 Million/day China CN¥32.20 ▼ -3.79%
14823 Rockwell Automation Inc
NYSE:ROK 		193 days $1.94 Billion $10.06 Million/day USA $422.03 ▼ -0.33%
14824 Yapp Automotive Systems Co Ltd
SHG:603013 		193 days CN¥1.18 Billion
≈ $172.12 Million 		CN¥6.11 Million/day China CN¥13.64 ▼ -3.40%
14825 S&W Corporation
KQ:103230 		193 days ₩5.69 Billion
≈ $3.86 Million 		₩29.56 Million/day Korea ₩1531.00 ▼ -3.28%
14826 Hanmi Semicon
KO:042700 		193 days ₩63.36 Billion
≈ $42.94 Million 		₩329.10 Million/day Korea ₩192200.00 ▼ -11.63%
14827 Jmicron Technology
TWO:4925 		192 days NT$68.21 Million
≈ $2.15 Million 		NT$354.35K/day Taiwan NT$136.00 ▼ -3.20%
14828 Chacha Food Co Ltd
SHE:002557 		192 days CN¥2.09 Billion
≈ $306.10 Million 		CN¥10.87 Million/day China CN¥19.03 ▼ -0.68%
14829 TietoEVRY Corp
HE:TIETO 		192 days €472.60 Million
≈ $552.52 Million 		€2.46 Million/day Finland €18.64 ▲ +0.16%
14830 North American Construction Group Ltd
TO:NOA 		192 days CA$181.98 Million
≈ $131.64 Million 		CA$945.48K/day Canada CA$16.27 ▼ -2.52%
14831 Cyviz AS
OL:CYVIZ 		192 days Nkr98.43 Million
≈ $10.36 Million 		Nkr511.44K/day Norway Nkr24.90 ▲ +0.00%
14832 CITIC Heavy Industries Co Ltd
SHG:601608 		192 days CN¥4.62 Billion
≈ $675.96 Million 		CN¥24.00 Million/day China CN¥4.45 ▼ -3.47%
14833 Nippon Telegraph and Telephone Corporation
F:NLV 		192 days €5.86 Trillion
≈ $6.85 Trillion 		€30.46 Billion/day Germany €24.00 ▲ +0.00%
14834 Olaplex Holdings Inc
NASDAQ:OLPX 		192 days $37.50 Million $194.93K/day USA $2.07 ▲ +0.00%
14835 Shenzhen Etmade Automatic Equipment
SHE:300812 		192 days CN¥281.84 Million
≈ $41.24 Million 		CN¥1.47 Million/day China CN¥15.93 ▼ -3.92%
14836 DMS Co.Ltd
KQ:068790 		192 days ₩69.63 Billion
≈ $47.19 Million 		₩361.96 Million/day Korea ₩7020.00 ▼ -6.52%
14837 Kayseri Seker Fabrikasi AS
IS:KAYSE 		192 days TL4.95 Billion
≈ $110.82 Million 		TL25.73 Million/day Turkey TL2.82 ▼ -3.09%
14838 Biofrontera Inc
NASDAQ:BFRI 		192 days $5.55 Million $28.88K/day USA $0.85 ▲ +2.06%
14839 Jiangsu Jinji Industrial Co Ltd
SHE:300798 		192 days CN¥361.48 Million
≈ $52.90 Million 		CN¥1.88 Million/day China CN¥7.80 ▼ -6.36%
14840 Hertz Global Holdings Inc
NASDAQ:HTZ 		192 days $1.20 Billion $6.26 Million/day USA $1.83 ▼ -1.08%
14841 Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383 		192 days CN¥665.65 Million
≈ $97.41 Million 		CN¥3.46 Million/day China CN¥91.50 ▼ -9.18%
14842 Solutions 30 SE
PA:S30 		192 days €235.40 Million
≈ $275.21 Million 		€1.23 Million/day France €0.43 ▲ +3.40%
14843 Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 		192 days CN¥511.13 Million
≈ $74.79 Million 		CN¥2.66 Million/day China CN¥2.94 ▼ -2.97%
14844 Shenwu Energy Saving Co Ltd
SHE:000820 		192 days CN¥181.94 Million
≈ $26.62 Million 		CN¥947.26K/day China CN¥3.37 ▼ -2.88%
14845 Deoleo S.A
MC:OLE 		192 days €76.06 Million
≈ $88.93 Million 		€396.04K/day Spain €0.36 ▼ -1.66%
14846 KORE Group Holdings Inc
NYSE:KORE 		192 days $41.71 Million $217.20K/day USA $9.25 ▲ +0.00%
14847 KEYEAST.Co.Ltd
KQ:054780 		192 days ₩9.00 Billion
≈ $6.10 Million 		₩46.85 Million/day Korea ₩1999.00 ▼ -6.15%
14848 Inuvo Inc
NYSE MKT:INUV 		192 days $9.93 Million $51.72K/day USA $1.60 ▲ +3.23%
14849 Zevia Pbc
NYSE:ZVIA 		192 days $12.61 Million $65.66K/day USA $1.20 ▲ +0.84%
14850 Hengdian Group Tospo Lighting Co Ltd
SHG:603303 		192 days CN¥1.30 Billion
≈ $189.99 Million 		CN¥6.76 Million/day China CN¥26.46 ▼ -2.40%
14851 Sanquan Food Co Ltd
SHE:002216 		192 days CN¥1.49 Billion
≈ $218.00 Million 		CN¥7.76 Million/day China CN¥11.73 ▼ -0.26%
14852 AGV Products Corp
TW:1217 		192 days NT$1.69 Billion
≈ $53.15 Million 		NT$8.79 Million/day Taiwan NT$9.92 ▼ -0.30%
14853 Boreo Oyj
HE:BOREO 		192 days €20.30 Million
≈ $23.73 Million 		€105.75K/day Finland €24.20 ▼ -1.22%
14854 SFA Engineering Corporation
KQ:056190 		192 days ₩293.81 Billion
≈ $199.11 Million 		₩1.53 Billion/day Korea ₩28050.00 ▼ -7.58%
14855 Kion Group AG
XETRA:KGX 		192 days €2.74 Billion
≈ $3.20 Billion 		€14.28 Million/day Germany €33.78 ▼ -1.80%
14856 Changhae Ethanol Co. Ltd
KQ:004650 		192 days ₩27.44 Billion
≈ $18.60 Million 		₩142.97 Million/day Korea ₩9320.00 ▼ -1.38%
14857 Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822 		192 days CN¥175.48 Million
≈ $25.68 Million 		CN¥914.37K/day China CN¥2.77 ▼ -0.36%
14858 Pansar Bhd
KLSE:8419 		192 days RM202.22 Million
≈ $50.77 Million 		RM1.05 Million/day Malaysia RM0.44 ▲ +0.00%
14859 Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914 		192 days $350.04 Million $1.82 Million/day China $0.42 ▼ -1.66%
14860 Shanghai Feilo Acoustics Co Ltd
SHG:600651 		192 days CN¥782.83 Million
≈ $114.55 Million 		CN¥4.08 Million/day China CN¥4.73 ▼ -3.27%
14861 Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751 		192 days CN¥5.47 Billion
≈ $800.50 Million 		CN¥28.51 Million/day China CN¥138.07 ▼ -6.84%
14862 Clearmind Medicine Inc. Common Shares
NASDAQ:CMND 		192 days $1.53 Million $7.95K/day USA $6.42 ▲ +2.08%
14863 Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603 		192 days NT$1.67 Billion
≈ $52.71 Million 		NT$8.72 Million/day Taiwan NT$27.50 ▼ -3.51%
14864 Cerinnov Group SA
PA:ALPCV 		192 days €5.40 Million
≈ $6.31 Million 		€28.16K/day France €0.03 ▲ +0.00%
14865 BenQ Medical Technology
TWO:4116 		192 days NT$1.22 Billion
≈ $38.47 Million 		NT$6.37 Million/day Taiwan NT$39.70 ▼ -1.49%
14866 Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE 		192 days Rp805.90 Billion
≈ $47.22 Million 		Rp4.20 Billion/day Indonesia Rp37.00 ▼ -2.63%
14867 CareTrust REIT Inc.
NYSE:CTRE 		192 days $102.56 Million $534.93K/day USA $36.59 ▲ +0.77%
14868 Largo SAS
PA:ALLGO 		192 days €4.13 Million
≈ $4.83 Million 		€21.54K/day France €1.00 ▼ -3.85%
14869 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8 		192 days €218.08 Million
≈ $254.96 Million 		€1.14 Million/day Germany €148.50 ▲ +0.34%
14870 ADDvise Group AB A
ST:ADDV-A 		192 days Skr395.30 Million
≈ $42.54 Million 		Skr2.06 Million/day Sweden Skr1.72 ▲ +0.00%
14871 SYoung Group Co Ltd
SHE:300740 		192 days CN¥481.49 Million
≈ $70.46 Million 		CN¥2.51 Million/day China CN¥21.15 ▼ -4.90%
14872 Sylvamo Corp
NYSE:SLVM 		192 days $398.00 Million $2.08 Million/day USA $32.37 ▲ +0.81%
14873 Dongbu Steel Co Ltd
KO:016380 		192 days ₩638.67 Billion
≈ $432.82 Million 		₩3.33 Billion/day Korea ₩5440.00 ▼ -2.16%
14874 Thermaltake Technology Co Ltd
TWO:3540 		192 days NT$1.65 Billion
≈ $51.99 Million 		NT$8.61 Million/day Taiwan NT$25.00 ▼ -1.96%
14875 Hansa Biopharma AB
ST:HNSA 		192 days Skr221.55 Million
≈ $23.84 Million 		Skr1.16 Million/day Sweden Skr36.44 ▲ +3.41%
14876 NELCO Limited
NSE:NELCO 		192 days Rs1.09 Billion
≈ $11.78 Million 		Rs5.68 Million/day India Rs831.40 ▼ -1.54%
14877 M2I Corporation
KQ:347890 		192 days ₩36.65 Billion
≈ $24.83 Million 		₩191.32 Million/day Korea ₩3850.00 ▼ -4.35%
14878 Isrotel -L
TA:ISRO 		192 days ILA489.67 Million
≈ $1.31 Million 		ILA2.56 Million/day Israel ILA13460.00 ▼ -1.46%
14879 Linkage Software Co Ltd
SHG:688588 		192 days CN¥262.61 Million
≈ $38.43 Million 		CN¥1.37 Million/day China CN¥8.71 ▼ -2.35%
14880 BIDV Securities JSC
VN:BSI 		192 days ₫5.81 Trillion
≈ $220.90 Million 		₫30.36 Billion/day Vietnam ₫25400.00 ▲ +6.95%
14881 Minda Corporation Limited
NSE:MINDACORP 		192 days Rs11.25 Billion
≈ $121.72 Million 		Rs58.77 Million/day India Rs638.95 ▼ -2.77%
14882 Pavilion Real Estate Inv Trust
KLSE:5212 		191 days RM723.21 Million
≈ $181.57 Million 		RM3.78 Million/day Malaysia RM1.58 ▼ -0.63%
14883 Exicom Tele-Systems Limited
NSE:EXICOM 		191 days Rs4.74 Billion
≈ $51.21 Million 		Rs24.73 Million/day India Rs142.50 ▼ -4.01%
14884 CareCloud, Inc.
NASDAQ:CCLD 		191 days $17.56 Million $91.75K/day USA $1.93 ▲ +9.04%
14885 Quadient SA
PA:QDT 		191 days €348.10 Million
≈ $406.97 Million 		€1.82 Million/day France €14.56 ▼ -0.82%
14886 Almirall S.A.
MC:ALM 		191 days €160.10 Million
≈ $187.17 Million 		€836.71K/day Spain €10.12 ▼ -0.78%
14887 Silynxcom Ltd.
NYSE MKT:SYNX 		191 days $1.01 Million $5.27K/day USA $1.21 ▲ +1.68%
14888 AerSale Corp
NASDAQ:ASLE 		191 days $47.52 Million $248.38K/day USA $4.69 ▲ +0.21%
14889 Streamax Technology Co Ltd
SHE:002970 		191 days CN¥665.77 Million
≈ $97.42 Million 		CN¥3.48 Million/day China CN¥37.71 ▼ -5.28%
14890 Zalaris ASA
OL:ZAL 		191 days Nkr284.93 Million
≈ $29.98 Million 		Nkr1.49 Million/day Norway Nkr129.50 ▲ +0.00%
14891 Fujian Jinsen Forestry Co Ltd
SHE:002679 		191 days CN¥123.74 Million
≈ $18.11 Million 		CN¥646.91K/day China CN¥11.73 ▼ -6.01%
14892 Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM 		191 days zł28.28 Million
≈ $7.78 Million 		zł147.85K/day Poland zł4.56 ▼ -0.87%
14893 Innelec Multimedia
PA:ALINN 		191 days €28.52 Million
≈ $33.34 Million 		€149.13K/day France €1.85 ▼ -3.14%
14894 Alfen Beheer BV
AS:ALFEN 		191 days €55.61 Million
≈ $65.01 Million 		€290.78K/day Netherlands €10.45 ▼ -2.43%
14895 TOTVS S.A
SA:TOTS3 		191 days R$988.56 Million
≈ $193.97 Million 		R$5.17 Million/day Brazil R$39.91 ▼ -1.33%
14896 Delko S.A.
WAR:DEL 		191 days zł74.47 Million
≈ $20.49 Million 		zł389.56K/day Poland zł5.93 ▼ -0.34%
14897 Jeongsan Aikang Co.Ltd
KQ:022220 		191 days ₩16.06 Billion
≈ $10.89 Million 		₩84.03 Million/day Korea ₩801.00 ▼ -2.44%
14898 Hytera Communications Corp Ltd
SHE:002583 		191 days CN¥2.33 Billion
≈ $341.00 Million 		CN¥12.19 Million/day China CN¥7.28 ▼ -3.83%
14899 Latrobe Magnesium Ltd
AU:LMG 		191 days AU$3.78 Million
≈ $2.68 Million 		AU$19.78K/day Australia AU$0.01 ▼ -6.67%
14900 PZ Cormay SA
WAR:CRM 		191 days zł17.57 Million
≈ $4.84 Million 		zł91.93K/day Poland zł0.53 ▼ -2.21%