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
15001 AAC Clyde Space AB (publ)
ST:AAC 		190 days Skr99.11 Million
≈ $10.67 Million 		Skr522.90K/day Sweden Skr97.00 ▼ -0.82%
15002 Enerjisa Enerji AS
IS:ENJSA 		190 days TL36.38 Billion
≈ $814.79 Million 		TL191.93 Million/day Turkey TL114.70 ▲ +1.68%
15003 Avic Shenyang Aircraft Co Ltd
SHG:600760 		189 days CN¥21.49 Billion
≈ $3.14 Billion 		CN¥113.41 Million/day China CN¥44.50 ▼ -1.05%
15004 Amplify Energy Corp
NYSE:AMPY 		189 days $30.14 Million $159.06K/day USA $4.35 ▲ +0.23%
15005 Tilray Inc
TO:TLRY 		189 days CA$133.68 Million
≈ $96.70 Million 		CA$705.59K/day Canada CA$4.56 ▲ +2.24%
15006 Awfis Space Solutions Ltd
NSE:AWFIS 		189 days Rs4.46 Billion
≈ $48.19 Million 		Rs23.52 Million/day India Rs241.63 ▼ -4.18%
15007 Lontrue Co Ltd
SHE:300175 		189 days CN¥27.95 Million
≈ $4.09 Million 		CN¥147.53K/day China CN¥5.03 ▼ -2.33%
15008 Virbac SA
PA:VIRP 		189 days €223.42 Million
≈ $261.20 Million 		€1.18 Million/day France €336.50 ▲ +0.45%
15009 HDC Holdings Co Ltd
KO:012630 		189 days ₩2.56 Trillion
≈ $1.73 Billion 		₩13.50 Billion/day Korea ₩21100.00 ▼ -2.09%
15010 Sopharma AD
WAR:SPH 		189 days zł410.66 Million
≈ $113.02 Million 		zł2.17 Million/day Poland zł11.50 ▲ +0.00%
15011 Telechips Inc
KQ:054450 		189 days ₩51.81 Billion
≈ $35.11 Million 		₩273.59 Million/day Korea ₩8050.00 ▼ -10.46%
15012 EASYJET PLC SP.ADR NEW/4
F:EJTS 		189 days €2.15 Billion
≈ $2.52 Billion 		€11.38 Million/day Germany €4.24 ▼ -4.07%
15013 Dana Inc
NYSE:DAN 		189 days $1.72 Billion $9.06 Million/day USA $28.49 ▲ +1.82%
15014 Delta Electronics Inc
TW:2308 		189 days NT$157.94 Billion
≈ $4.98 Billion 		NT$834.25 Million/day Taiwan NT$1630.00 ▼ -8.68%
15015 Openbase Inc
KQ:049480 		189 days ₩42.01 Billion
≈ $28.47 Million 		₩221.91 Million/day Korea ₩1836.00 ▼ -3.62%
15016 KebNi AB (publ)
ST:KEBNI-B 		189 days Skr19.22 Million
≈ $2.07 Million 		Skr101.51K/day Sweden Skr0.63 ▼ -1.79%
15017 Proeduca Altus S.A.
MC:PRO 		189 days €141.87 Million
≈ $165.86 Million 		€749.46K/day Spain €33.40 ▲ +0.00%
15018 Inficon Holding
SW:IFCN 		189 days CHF115.73 Million
≈ $146.31 Million 		CHF611.48K/day Switzerland CHF178.80 ▼ -5.89%
15019 Otter Tail Corporation
NASDAQ:OTTR 		189 days $254.35 Million $1.34 Million/day USA $89.66 ▲ +0.31%
15020 Corsair Gaming Inc
NASDAQ:CRSR 		189 days $178.38 Million $942.73K/day USA $13.24 ▲ +0.46%
15021 Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645 		189 days CN¥732.56 Million
≈ $107.20 Million 		CN¥3.87 Million/day China CN¥17.37 ▼ -2.53%
15022 Tus-Design Group Co Ltd Class A
SHE:300500 		189 days CN¥608.63 Million
≈ $89.06 Million 		CN¥3.22 Million/day China CN¥8.98 ▼ -2.50%
15023 U-Ming Marine Transport Corp
TW:2606 		189 days NT$10.03 Billion
≈ $316.14 Million 		NT$53.04 Million/day Taiwan NT$76.00 ▼ -2.81%
15024 Karoon Energy Ltd
AU:KAR 		189 days AU$57.04 Million
≈ $40.36 Million 		AU$301.57K/day Australia AU$1.67 ▲ +1.52%
15025 The Naga Group AG
XETRA:N4G 		189 days €4.59 Million
≈ $5.37 Million 		€24.27K/day Germany €3.18 ▲ +5.13%
15026 Kitex Garments Limited
NSE:KITEX 		189 days Rs1.79 Billion
≈ $19.32 Million 		Rs9.45 Million/day India Rs116.19 ▼ -0.25%
15027 Westar Resources Ltd
AU:WSR 		189 days AU$59.16K
≈ $41.86K 		AU$312.89/day Australia AU$0.01 ▲ +0.00%
15028 Peach Property Group AG
SW:PEAN 		189 days CHF95.06 Million
≈ $120.18 Million 		CHF502.75K/day Switzerland CHF4.80 ▲ +0.95%
15029 Compania Cervecerias Unidas SA
SN:CCU 		189 days CL$412.11 Billion
≈ $460.88 Million 		CL$2.18 Billion/day Chile CL$5217.50 ▲ +1.49%
15030 Shenzhen Energy Group Co Ltd
SHE:000027 		189 days CN¥19.08 Billion
≈ $2.79 Billion 		CN¥100.94 Million/day China CN¥6.17 ▼ -2.83%
15031 Greentech Metals Ltd
AU:GRE 		189 days AU$209.05K
≈ $147.92K 		AU$1.11K/day Australia AU$0.04 ▼ -14.29%
15032 Boku Inc
LSE:BOKU 		189 days GBX171.89 Million
≈ $20.91K 		GBX909.38K/day UK GBX141.00 ▼ -1.74%
15033 Treasury Wine Estates Limited
F:T7W 		189 days €567.40 Million
≈ $663.35 Million 		€3.00 Million/day Germany €3.61 ▲ +4.33%
15034 Major Cineplex Group Public Company Limited
BK:MAJOR-R 		189 days ฿1.73 Billion
≈ $53.89 Million 		฿9.15 Million/day Thailand ฿8.30 ▲ +0.00%
15035 BeiGene, Ltd.
NASDAQ:ONC 		189 days $938.02 Million $4.96 Million/day USA $374.08 ▲ +6.43%
15036 Krishna Institute of Medical Sciences Limited
NSE:KIMS 		189 days Rs6.42 Billion
≈ $69.38 Million 		Rs33.94 Million/day India Rs688.65 ▼ -0.62%
15037 RB Global Inc.
NYSE:RBA 		189 days $953.33 Million $5.04 Million/day USA $87.13 ▼ -0.79%
15038 Ferroamp Elektronik AB
ST:FERRO 		189 days Skr33.73 Million
≈ $3.63 Million 		Skr178.48K/day Sweden Skr2.68 ▼ -0.93%
15039 Digi International Inc
NASDAQ:DGII 		189 days $66.61 Million $352.58K/day USA $71.75 ▲ +0.53%
15040 Poly Union Chemical Holding Group Co Ltd
SHE:002037 		189 days CN¥5.00 Billion
≈ $731.80 Million 		CN¥26.47 Million/day China CN¥6.45 ▼ -2.57%
15041 Taiwan Takisawa Technology Co Ltd
TWO:6609 		189 days NT$488.55 Million
≈ $15.39 Million 		NT$2.59 Million/day Taiwan NT$39.85 ▲ +0.13%
15042 Emmbi Industries Limited
NSE:EMMBI 		189 days Rs1.02 Billion
≈ $11.05 Million 		Rs5.41 Million/day India Rs85.00 ▲ +1.26%
15043 Akr Corporindo Tbk
JK:AKRA 		189 days Rp9.64 Trillion
≈ $564.63 Million 		Rp51.02 Billion/day Indonesia Rp1470.00 ▼ -0.68%
15044 Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043 		189 days CN¥375.16 Million
≈ $54.90 Million 		CN¥1.99 Million/day China CN¥56.99 ▼ -1.74%
15045 Environmental Group Ltd (the)
AU:EGL 		189 days AU$19.31 Million
≈ $13.66 Million 		AU$102.24K/day Australia AU$0.08 ▼ -9.68%
15046 NuCana PLC
NASDAQ:NCNA 		189 days $2.48 Million $13.15K/day USA $1.02 ▼ -2.86%
15047 Star Health and Allied Insurance Company Limited
NSE:STARHEALTH 		189 days Rs13.07 Billion
≈ $141.38 Million 		Rs69.23 Million/day India Rs550.00 ▼ -0.73%
15048 Hangzhou Heshun Technology Co.LTD.
SHE:301237 		189 days CN¥92.07 Million
≈ $13.47 Million 		CN¥487.69K/day China CN¥31.65 ▼ -4.03%
15049 Nanfang Pump Industry
SHE:300145 		189 days CN¥1.83 Billion
≈ $267.98 Million 		CN¥9.70 Million/day China CN¥4.09 ▼ -3.99%
15050 Jadard Technology Inc. A
SHG:688252 		189 days CN¥233.16 Million
≈ $34.12 Million 		CN¥1.24 Million/day China CN¥17.66 ▼ -4.75%
15051 Simon Property Group Inc
NYSE:SPG 		189 days $880.81 Million $4.67 Million/day USA $203.39 ▲ +2.36%
15052 Hebei Huijin Electromechanical Co Ltd
SHE:300368 		189 days CN¥94.45 Million
≈ $13.82 Million 		CN¥500.40K/day China CN¥10.11 ▲ +3.91%
15053 EMB Mission Bound AB (publ)
ST:NAVIGO-STAM 		189 days Skr150.47 Million
≈ $16.19 Million 		Skr797.26K/day USA Skr2.80 ▲ +0.36%
15054 Hibiscus Petroleum BHD
KLSE:5199 		189 days RM1.02 Billion
≈ $256.29 Million 		RM5.41 Million/day Malaysia RM2.26 ▼ -2.16%
15055 Kangping Technology (Suzhou) Co. Ltd.
SHE:300907 		189 days CN¥998.02 Million
≈ $146.04 Million 		CN¥5.29 Million/day China CN¥46.23 ▼ -3.08%
15056 QVC Group Inc
NASDAQ:QVCGA 		189 days $840.00 Million $4.45 Million/day USA $0.15 ▲ +0.00%
15057 Smithfield Foods, Inc. Common Stock
NASDAQ:SFD 		189 days $1.01 Billion $5.35 Million/day USA $18.48 ▲ +0.98%
15058 ELF Beauty Inc
NYSE:ELF 		189 days $174.53 Million $925.08K/day USA $116.11 ▲ +7.38%
15059 Lucapa Diamond Company Ltd
AU:LOM 		189 days AU$1.20 Million
≈ $846.25K 		AU$6.34K/day Australia AU$0.01 ▲ +0.00%
15060 Baxter International Inc
NYSE:BAX 		189 days $1.86 Billion $9.84 Million/day USA $25.76 ▲ +3.87%
15061 Guangzhou Jiacheng
SHG:603535 		189 days CN¥653.07 Million
≈ $95.56 Million 		CN¥3.46 Million/day China CN¥6.73 ▲ +9.97%
15062 Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940 		189 days CN¥399.41 Million
≈ $58.45 Million 		CN¥2.12 Million/day China CN¥20.95 ▼ -1.23%
15063 Oxford Square Capital Corp
NASDAQ:OXSQ 		189 days $2.23 Million $11.82K/day USA $1.40 ▲ +4.48%
15064 Hubtown Limited
NSE:HUBTOWN 		189 days Rs11.83 Billion
≈ $127.94 Million 		Rs62.72 Million/day India Rs156.62 ▼ -5.58%
15065 Global Ship Lease Inc
NYSE:GSL 		189 days $162.26 Million $860.28K/day USA $42.00 ▼ -2.67%
15066 Wuxi Paike New Materials Technology Co Ltd
SHG:605123 		189 days CN¥1.75 Billion
≈ $256.79 Million 		CN¥9.31 Million/day China CN¥69.81 ▼ -5.23%
15067 ASE Industrial Holding Co Ltd
TW:3711 		189 days NT$152.15 Billion
≈ $4.79 Billion 		NT$806.85 Million/day Taiwan NT$673.00 ▼ -9.91%
15068 Axiomtek Co Ltd
TWO:3088 		189 days NT$1.25 Billion
≈ $39.35 Million 		NT$6.62 Million/day Taiwan NT$123.50 ▼ -3.14%
15069 Harson Trading China Co Ltd
SHG:603958 		189 days CN¥417.02 Million
≈ $61.02 Million 		CN¥2.21 Million/day China CN¥16.25 ▼ -3.79%
15070 Bangkok Sheet Metal Public Company Limited
BK:BM 		189 days ฿377.74 Million
≈ $11.77 Million 		฿2.00 Million/day Thailand ฿1.48 ▲ +0.68%
15071 Dekpol SA
WAR:DEK 		188 days zł325.83 Million
≈ $89.67 Million 		zł1.73 Million/day Poland zł61.80 ▲ +0.65%
15072 Chinyang Poly
KO:010640 		188 days ₩7.35 Billion
≈ $4.98 Million 		₩39.00 Million/day Korea ₩2050.00 ▼ -2.38%
15073 Suzhou Hailu Heavy Industry Co Ltd
SHE:002255 		188 days CN¥920.95 Million
≈ $134.76 Million 		CN¥4.89 Million/day China CN¥7.13 ▼ -3.39%
15074 Nanollose Ltd
AU:NC6 		188 days AU$312.04K
≈ $220.79K 		AU$1.66K/day Australia AU$0.07 ▼ -10.39%
15075 Sulliden Minerals SA
TO:SMC 		188 days CA$1.40 Million
≈ $1.01 Million 		CA$7.44K/day Canada CA$0.35 ▲ +0.00%
15076 Lemon Tree Hotels Limited
NSE:LEMONTREE 		188 days Rs1.83 Billion
≈ $19.74 Million 		Rs9.69 Million/day India Rs112.50 ▲ +0.93%
15077 Dynamic Holding Co. Ltd.
TW:3715 		188 days NT$7.01 Billion
≈ $220.77 Million 		NT$37.20 Million/day Taiwan NT$131.50 ▼ -6.41%
15078 Arendals Fossekompani ASA
OL:AFK 		188 days Nkr850.00 Million
≈ $89.44 Million 		Nkr4.51 Million/day Norway Nkr188.00 ▲ +5.32%
15079 Enero Group Ltd
AU:EGG 		188 days AU$24.82 Million
≈ $17.57 Million 		AU$131.79K/day Australia AU$0.21 ▲ +0.00%
15080 West African Resources Limited
F:W25 		188 days €62.50 Million
≈ $73.07 Million 		€331.87K/day Germany €2.09 ▼ -6.40%
15081 Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3 		188 days €43.10 Billion
≈ $50.39 Billion 		€228.93 Million/day Germany €57.45 ▲ +0.26%
15082 SGHC Limited
NYSE:SGHC 		188 days $196.00 Million $1.04 Million/day USA $11.26 ▲ +1.26%
15083 Global Uranium and Enrichment Ltd
AU:GUE 		188 days AU$3.34 Million
≈ $2.37 Million 		AU$17.76K/day Australia AU$0.07 ▲ +0.00%
15084 Tianyang Hot Mel
SHG:603330 		188 days CN¥388.10 Million
≈ $56.79 Million 		CN¥2.06 Million/day China CN¥8.76 ▲ +0.34%
15085 Daelim B&Co
KO:005750 		188 days ₩61.62 Billion
≈ $41.76 Million 		₩327.31 Million/day Korea ₩4225.00 ▲ +0.12%
15086 Amcor Plc
AU:AMC 		188 days AU$3.51 Billion
≈ $2.49 Billion 		AU$18.66 Million/day Australia AU$61.40 ▲ +2.57%
15087 Fintel PLC
LSE:FNTL 		188 days GBX14.80 Million
≈ $1.80K 		GBX78.63K/day UK GBX183.50 ▼ -5.41%
15088 Cato Corporation
NYSE:CATO 		188 days $79.11 Million $420.48K/day USA $2.36 ▲ +1.72%
15089 Franklin Covey Company
NYSE:FC 		188 days $76.66 Million $407.48K/day USA $18.16 ▼ -1.04%
15090 Pci-Suntek Technology Co Ltd
SHG:600728 		188 days CN¥4.32 Billion
≈ $632.36 Million 		CN¥22.97 Million/day China CN¥4.40 ▼ -2.44%
15091 The Biotech Growth Trust PLC
LSE:BIOG 		188 days GBX26.97 Million
≈ $3.28K 		GBX143.36K/day UK GBX1382.00 ▲ +1.77%
15092 GuangDong GenSho Logistics Co
SHG:603813 		188 days CN¥177.94 Million
≈ $26.04 Million 		CN¥946.24K/day China CN¥23.40 ▼ -3.54%
15093 CHARWOOD ENERGY EO -01
F:L5Q 		188 days €4.98 Million
≈ $5.82 Million 		€26.49K/day Germany €3.97 ▲ +0.76%
15094 Cydsa S.A.B. de C.V
MX:CYDSASAA 		188 days MX$3.07 Billion
≈ $176.53 Million 		MX$16.31 Million/day Mexico MX$26.30 ▼ -0.75%
15095 Raia Drogasil S.A
SA:RADL3 		188 days R$5.22 Billion
≈ $1.02 Billion 		R$27.77 Million/day Brazil R$20.59 ▼ -1.29%
15096 China Greatwall Computer Shenzhen Co Ltd
SHE:000066 		188 days CN¥7.19 Billion
≈ $1.05 Billion 		CN¥38.22 Million/day China CN¥13.03 ▼ -2.69%
15097 Glunz & Jensen
CO:GJ 		188 days Dkr21.71 Million
≈ $3.40 Million 		Dkr115.48K/day Denmark Dkr86.50 ▲ +0.58%
15098 Domino's Pizza Inc Common Stock
NASDAQ:DPZ 		188 days $303.18 Million $1.61 Million/day USA $303.09 ▲ +2.43%
15099 Northern United Publishing & Media Group Co Ltd
SHG:601999 		188 days CN¥686.54 Million
≈ $100.46 Million 		CN¥3.65 Million/day China CN¥7.50 ▲ +2.60%
15100 Hanssem
KO:009240 		188 days ₩225.95 Billion
≈ $153.12 Million 		₩1.20 Billion/day Korea ₩40050.00 ▼ -1.23%