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
14901 Brilliance Technology Co Ltd
SHE:300542 		191 days CN¥404.21 Million
≈ $59.15 Million 		CN¥2.11 Million/day China CN¥12.03 ▼ -2.20%
14902 Auden Techno
TW:3138 		191 days NT$683.78 Million
≈ $21.54 Million 		NT$3.58 Million/day Taiwan NT$97.20 ▼ -4.71%
14903 Tripar Multivision Plus
JK:RAAM 		191 days Rp149.08 Billion
≈ $8.74 Million 		Rp780.14 Million/day Indonesia Rp153.00 ▼ -3.16%
14904 Virco Manufacturing Corporation
NASDAQ:VIRC 		191 days $19.79 Million $103.59K/day USA $6.27 ▼ -2.49%
14905 Vectus Biosystems Ltd
AU:VBS 		191 days AU$437.57K
≈ $309.61K 		AU$2.29K/day Australia AU$0.11 ▲ +0.00%
14906 Loxley Public Company Limited
F:NVAI 		191 days €2.67 Billion
≈ $3.13 Billion 		€13.99 Million/day Germany €0.05 ▼ -3.19%
14907 CSC Financial Co. Ltd
F:CS0 		191 days €327.56 Billion
≈ $382.95 Billion 		€1.71 Billion/day Germany €1.22 ▼ -0.81%
14908 Cedergrenska AB
ST:CEDER 		191 days Skr102.90 Million
≈ $11.07 Million 		Skr538.63K/day Sweden Skr44.10 ▼ -0.68%
14909 Aoyuan Beauty Valley Technology Co Ltd
SHE:000615 		191 days CN¥178.93 Million
≈ $26.18 Million 		CN¥936.78K/day China CN¥3.02 ▼ -2.58%
14910 Maggie Beer Holdings Ltd
AU:MBH 		191 days AU$5.54 Million
≈ $3.92 Million 		AU$28.98K/day Australia AU$0.06 ▼ -1.75%
14911 Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN 		191 days TL1.54 Billion
≈ $34.48 Million 		TL8.06 Million/day Turkey TL4.15 ▼ -0.24%
14912 Dentsply Sirona Inc
NASDAQ:XRAY 		191 days $620.00 Million $3.25 Million/day USA $8.83 ▲ +4.62%
14913 Infineon Technologies AG
F:IFXA 		191 days €3.12 Billion
≈ $3.64 Billion 		€16.31 Million/day Germany €50.00 ▼ -7.41%
14914 Jiangsu Zitian Media Technology Co Ltd
SHE:300280 		191 days CN¥1.13 Billion
≈ $165.00 Million 		CN¥5.90 Million/day China CN¥0.33 ▲ +0.00%
14915 Samyang Holdings
KO:000070 		191 days ₩869.73 Billion
≈ $589.40 Million 		₩4.56 Billion/day Korea ₩53900.00 ▼ -2.00%
14916 Seneca Foods Corp B
NASDAQ:SENEB 		191 days $96.49 Million $505.43K/day USA $179.22 ▼ -2.75%
14917 Shanghai Baolong Automotive Corp
SHG:603197 		191 days CN¥3.08 Billion
≈ $451.24 Million 		CN¥16.15 Million/day China CN¥26.72 ▼ -4.98%
14918 PDS Limited
NSE:PDSL 		191 days Rs16.47 Billion
≈ $178.08 Million 		Rs86.26 Million/day India Rs339.75 ▼ -0.63%
14919 Gruma S.A.B. de C.V.
MX:GRUMAB 		191 days MX$604.01 Million
≈ $34.76 Million 		MX$3.16 Million/day Mexico MX$241.06 ▲ +1.43%
14920 Xinxiang Chemical Fiber Co Ltd
SHE:000949 		191 days CN¥1.89 Billion
≈ $276.10 Million 		CN¥9.89 Million/day China CN¥6.16 ▼ -5.67%
14921 InnoTherapy Inc
KQ:246960 		191 days ₩12.89 Billion
≈ $8.73 Million 		₩67.54 Million/day Korea ₩2275.00 ▼ -4.21%
14922 HL Corp Shenzhen
SHE:002105 		191 days CN¥326.29 Million
≈ $47.75 Million 		CN¥1.71 Million/day China CN¥5.89 ▼ -3.13%
14923 Logitech International S.A.
SW:LOGN 		191 days CHF707.83 Million
≈ $894.89 Million 		CHF3.71 Million/day Switzerland CHF86.08 ▲ +1.25%
14924 Compal Broadband Networks Inc
TW:6674 		191 days NT$168.57 Million
≈ $5.31 Million 		NT$883.53K/day Taiwan NT$18.30 ▲ +0.00%
14925 KNJ Co. Ltd
KQ:272110 		191 days ₩42.02 Billion
≈ $28.48 Million 		₩220.28 Million/day Korea ₩25650.00 ▼ -12.76%
14926 Zhejiang Jingsheng Mech Electric
SHE:300316 		191 days CN¥3.57 Billion
≈ $522.40 Million 		CN¥18.72 Million/day China CN¥33.16 ▼ -1.37%
14927 eBay Inc
NASDAQ:EBAY 		191 days $3.08 Billion $16.14 Million/day USA $122.91 ▲ +5.16%
14928 Swissnet AG
F:81D 		191 days €2.46 Million
≈ $2.88 Million 		€12.91K/day Germany €0.86 ▼ -6.11%
14929 Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL 		191 days $6.74 Million $35.34K/day USA $5.42 ▼ -1.63%
14930 Ball Corporation
NYSE:BALL 		191 days $2.90 Billion $15.23 Million/day USA $62.80 ▲ +3.92%
14931 Venus Pipes & Tubes Limited
NSE:VENUSPIPES 		191 days Rs2.58 Billion
≈ $27.90 Million 		Rs13.53 Million/day India Rs1885.30 ▼ -4.35%
14932 Manaksia Steels Limited
NSE:MANAKSTEEL 		191 days Rs1.33 Billion
≈ $14.40 Million 		Rs6.98 Million/day India Rs110.28 ▲ +0.05%
14933 Quest For Growth - Pricaf
BR:QFG 		191 days €739.22K
≈ $864.22K 		€3.88K/day Belgium €2.95 ▲ +4.98%
14934 Bluestar Adisseo Co
SHG:600299 		191 days CN¥2.26 Billion
≈ $330.89 Million 		CN¥11.86 Million/day China CN¥7.88 ▼ -2.72%
14935 Errawarra Resources Ltd
AU:ERW 		191 days AU$223.22K
≈ $157.94K 		AU$1.17K/day Australia AU$0.16 ▲ +0.00%
14936 Lingyun Ind
SHG:600480 		191 days CN¥5.14 Billion
≈ $751.90 Million 		CN¥26.96 Million/day China CN¥7.39 ▼ -3.02%
14937 Dar Global Plc
LSE:DAR 		191 days $612.81 Million $3.22 Million/day UK $6.73 ▼ -3.93%
14938 Jiin Ming Industry Co Ltd
TWO:3230 		191 days NT$141.85 Million
≈ $4.47 Million 		NT$744.28K/day Taiwan NT$26.30 ▼ -9.93%
14939 Swelect Energy Systems Limited
NSE:SWELECTES 		191 days Rs3.43 Billion
≈ $37.08 Million 		Rs17.99 Million/day India Rs626.35 ▼ -0.73%
14940 Goldplat PLC
LSE:GDP 		191 days GBX7.47 Million
≈ $909.49 		GBX39.22K/day UK GBX20.25 ▲ +2.53%
14941 Space Hellas SA
AT:SPACE 		191 days €49.84 Million
≈ $58.27 Million 		€261.59K/day Greece €8.08 ▼ -0.49%
14942 Polyram Plastic Industries Ltd
TA:POLP 		190 days ILA209.48 Million
≈ $561.62K 		ILA1.10 Million/day Israel ILA796.10 ▲ +0.18%
14943 TSRC Corp
TW:2103 		190 days NT$6.58 Billion
≈ $207.27 Million 		NT$34.54 Million/day Taiwan NT$28.60 ▼ -4.51%
14944 Dohwa Engin
KO:002150 		190 days ₩180.12 Billion
≈ $122.06 Million 		₩945.63 Million/day Korea ₩5260.00 ▼ -2.23%
14945 Salona Cotspin Limited
NSE:SALONA 		190 days Rs815.98 Million
≈ $8.82 Million 		Rs4.28 Million/day India Rs264.65 ▼ -2.99%
14946 Canacol Energy Ltd.
TO:CNE 		190 days CA$97.41 Million
≈ $70.46 Million 		CA$511.45K/day Canada CA$1.53 ▲ +0.00%
14947 Urban Edge Properties
NYSE:UE 		190 days $64.20 Million $337.24K/day USA $19.36 ▲ +0.94%
14948 Jiangxi Tianli Technology INC
SHE:300399 		190 days CN¥125.79 Million
≈ $18.41 Million 		CN¥660.74K/day China CN¥19.18 ▼ -1.13%
14949 IQE PLC
LSE:IQE 		190 days GBX29.21 Million
≈ $3.55K 		GBX153.46K/day UK GBX39.35 ▼ -10.77%
14950 ODFJELL TECHNOLOGYLTD
F:ND4 		190 days €622.20 Million
≈ $727.42 Million 		€3.27 Million/day Germany €5.70 ▲ +0.88%
14951 Lotus Pharmaceutical Co Ltd
TW:1795 		190 days NT$9.14 Billion
≈ $287.85 Million 		NT$48.01 Million/day Taiwan NT$180.00 ▲ +0.00%
14952 Imax Corp
NYSE:IMAX 		190 days $108.54 Million $570.32K/day USA $51.55 ▼ -0.27%
14953 MTI Investment SE
ST:MTI 		190 days Skr3.57 Million
≈ $383.99K 		Skr18.75K/day Sweden Skr0.66 ▲ +0.76%
14954 Henry Schein Inc
NASDAQ:HSIC 		190 days $1.72 Billion $9.03 Million/day USA $86.99 ▲ +1.67%
14955 Sigdo Koppers
SN:SK 		190 days CL$783.42 Million
≈ $876.13K 		CL$4.12 Million/day Chile CL$1598.20 ▲ +6.55%
14956 Iberdrola S.A.
MC:IBE 		190 days €14.77 Billion
≈ $17.27 Billion 		€77.65 Million/day Spain €21.53 ▼ -0.83%
14957 Teladan Setia Group Bhd
KLSE:0230 		190 days RM86.37 Million
≈ $21.68 Million 		RM454.07K/day Malaysia RM0.59 ▲ +0.85%
14958 Jenoptik AG
F:JEN 		190 days €141.85 Million
≈ $165.84 Million 		€745.84K/day Germany €36.24 ▼ -8.30%
14959 H3 Energy Limited
AU:H3E 		190 days AU$460.50K
≈ $325.83K 		AU$2.42K/day Australia AU$0.01 ▲ +0.00%
14960 Oakajee Corporation Ltd
AU:OKJ 		190 days AU$89.71K
≈ $63.47K 		AU$471.72/day Australia AU$0.04 ▲ +0.00%
14961 Shenzhen Sunway Communication
SHE:300136 		190 days CN¥2.49 Billion
≈ $364.53 Million 		CN¥13.10 Million/day China CN¥43.21 ▼ -5.86%
14962 MillerKnoll Inc
NASDAQ:MLKN 		190 days $375.70 Million $1.98 Million/day USA $21.68 ▲ +2.75%
14963 MOSTOSTAL Płock SA
WAR:MSP 		190 days zł38.27 Million
≈ $10.53 Million 		zł201.22K/day Poland zł13.05 ▲ +0.00%
14964 Kinetik Holdings Inc
NYSE:KNTK 		190 days $279.81 Million $1.47 Million/day USA $53.44 ▼ -2.11%
14965 Believe SAS
PA:BLV 		190 days €394.08 Million
≈ $460.72 Million 		€2.07 Million/day France €17.20 ▲ +0.00%
14966 OPC Energy Ltd
TA:OPCE 		190 days ILA598.00 Million
≈ $1.60 Million 		ILA3.15 Million/day Israel ILA9335.00 ▼ -0.92%
14967 Shanghai Electric Power Co Ltd
SHG:600021 		190 days CN¥29.73 Billion
≈ $4.35 Billion 		CN¥156.39 Million/day China CN¥11.92 ▼ -4.94%
14968 Bon Fame Co Ltd
TWO:8433 		190 days NT$996.89 Million
≈ $31.41 Million 		NT$5.24 Million/day Taiwan NT$51.90 ▲ +0.00%
14969 ADVENICA AB
F:65R 		190 days €43.45 Million
≈ $50.79 Million 		€228.56K/day Germany €1.47 ▼ -3.16%
14970 Apollo Silver Corp
V:APGO 		190 days CA$363.21K
≈ $262.74K 		CA$1.91K/day Canada CA$2.46 ▲ +9.82%
14971 RTX Corporation
NYSE:RTX 		190 days $32.92 Billion $173.27 Million/day USA $186.95 ▲ +0.26%
14972 Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119 		190 days CN¥975.82 Million
≈ $142.79 Million 		CN¥5.14 Million/day China CN¥3.56 ▼ -3.52%
14973 Global Mixed-Mode Technology Inc
TW:8081 		190 days NT$1.71 Billion
≈ $53.94 Million 		NT$9.01 Million/day Taiwan NT$262.50 ▼ -1.69%
14974 Carnaby Resources Ltd
AU:CNB 		190 days AU$4.48 Million
≈ $3.17 Million 		AU$23.59K/day Australia AU$0.81 ▼ -2.99%
14975 Success Prime Corp
TW:2496 		190 days NT$291.96 Million
≈ $9.20 Million 		NT$1.54 Million/day Taiwan NT$54.60 ▼ -0.73%
14976 Ezwelfare Co Ltd
KQ:090850 		190 days ₩70.13 Billion
≈ $47.52 Million 		₩369.28 Million/day Korea ₩4695.00 ▼ -2.49%
14977 Parker-Hannifin Corporation
NYSE:PH 		190 days $3.17 Billion $16.70 Million/day USA $961.75 ▲ +0.57%
14978 Dongwon Systems Corp
KO:014825 		190 days ₩270.95 Billion
≈ $183.62 Million 		₩1.43 Billion/day Korea ₩13120.00 ▼ -2.81%
14979 Dongwon System
KO:014820 		190 days ₩270.95 Billion
≈ $183.62 Million 		₩1.43 Billion/day Korea ₩21950.00 ▼ -0.68%
14980 Ningbo Sanxing Medical Electric Co Ltd
SHG:601567 		190 days CN¥5.11 Billion
≈ $747.13 Million 		CN¥26.90 Million/day China CN¥12.20 ▼ -2.48%
14981 Tissue Regenix Group Plc
LSE:TRX 		190 days GBX4.12 Million
≈ $500.68 		GBX21.68K/day UK GBX0.07 ▲ +0.00%
14982 Thor Industries Inc
NYSE:THO 		190 days $879.28 Million $4.63 Million/day USA $69.98 ▲ +6.89%
14983 Nayax Ltd
NASDAQ:NYAX 		190 days $133.08 Million $701.20K/day USA $44.79 ▲ +0.18%
14984 Hikma Pharmaceuticals PLC
LSE:HIK 		190 days GBX1.07 Billion
≈ $130.07K 		GBX5.63 Million/day UK GBX1642.00 ▲ +2.50%
14985 Sao Mai Group Corp
VN:ASM 		190 days ₫4.86 Trillion
≈ $184.65 Million 		₫25.61 Billion/day Vietnam ₫4670.00 ▼ -0.21%
14986 MEDIPOST Co. Ltd
KQ:078160 		190 days ₩15.55 Billion
≈ $10.54 Million 		₩81.95 Million/day Korea ₩8940.00 ▼ -4.28%
14987 Lorne Park Capital Partners Inc
V:LPC 		190 days CA$3.62 Million
≈ $2.62 Million 		CA$19.06K/day Canada CA$2.22 ▲ +0.00%
14988 Wei Chuan Foods Corp
TW:1201 		190 days NT$3.24 Billion
≈ $101.99 Million 		NT$17.06 Million/day Taiwan NT$11.50 ▲ +0.44%
14989 Plan B Media Public Company Limited
BK:PLANB-R 		190 days ฿1.92 Billion
≈ $59.97 Million 		฿10.14 Million/day Thailand ฿4.98 ▲ +0.00%
14990 Marssenger Kitchenware Co. Ltd.
SHE:300894 		190 days CN¥193.23 Million
≈ $28.28 Million 		CN¥1.02 Million/day China CN¥9.46 ▼ -3.27%
14991 TVS Supply Chain Solutions Limited
NSE:TVSSCS 		190 days Rs17.07 Billion
≈ $184.60 Million 		Rs89.96 Million/day India Rs122.17 ▼ -2.99%
14992 Quad Graphics Inc
NYSE:QUAD 		190 days $298.20 Million $1.57 Million/day USA $9.49 ▲ +2.15%
14993 EuroHold Bulgaria AD
WAR:EHG 		190 days zł211.43 Million
≈ $58.19 Million 		zł1.11 Million/day Poland zł5.75 ▲ +6.48%
14994 Asia Green Energy Public Company Limited
BK:AGE 		190 days ฿1.84 Billion
≈ $57.30 Million 		฿9.69 Million/day Thailand ฿1.35 ▲ +0.00%
14995 Mercurity Fintech Holding Inc ADR
NASDAQ:MFH 		190 days $6.02 Million $31.72K/day USA $5.65 ▲ +19.20%
14996 SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0 		190 days €306.33 Million
≈ $358.13 Million 		€1.62 Million/day Germany €16.50 ▼ -0.60%
14997 Hampidjan hf
IC:HAMP 		190 days Ikr66.66 Million
≈ $543.44K 		Ikr351.56K/day Iceland Ikr87.50 ▼ -1.13%
14998 Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF 		190 days €45.97 Million
≈ $53.75 Million 		€242.50K/day Spain €0.44 ▲ +0.00%
14999 Sichuan Shuangma Cement Co Ltd
SHE:000935 		190 days CN¥281.38 Million
≈ $41.18 Million 		CN¥1.48 Million/day China CN¥18.09 ▼ -2.00%
15000 Asiacement
KO:183190 		190 days ₩205.64 Billion
≈ $139.36 Million 		₩1.08 Billion/day Korea ₩9760.00 ▼ -2.11%