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
15101 Nio Inc Class A ADR
NYSE:NIO 		188 days $40.47 Billion $215.35 Million/day USA $6.28 ▼ -3.09%
15102 Korla Pear
SHG:600506 		188 days CN¥487.79 Million
≈ $71.38 Million 		CN¥2.60 Million/day China CN¥15.12 ▼ -2.77%
15103 Oriental Aromatics Limited
NSE:OAL 		188 days Rs2.25 Billion
≈ $24.29 Million 		Rs11.96 Million/day India Rs579.15 ▲ +10.87%
15104 Clime Capital Ltd
AU:CAM 		188 days AU$17.25 Million
≈ $12.21 Million 		AU$91.83K/day Australia AU$0.61 ▼ -1.61%
15105 Naturalendo Tech Co Ltd
KQ:168330 		188 days ₩5.47 Billion
≈ $3.71 Million 		₩29.14 Million/day Korea ₩2120.00 ▼ -1.85%
15106 Trane Technologies plc
F:2IS 		188 days €3.24 Billion
≈ $3.78 Billion 		€17.22 Million/day Germany €415.70 ▼ -2.99%
15107 Empreendimentos Pague Menos S.A
SA:PGMN3 		188 days R$1.67 Billion
≈ $327.09 Million 		R$8.87 Million/day Brazil R$4.88 ▼ -5.06%
15108 Indian Metals & Ferro Alloys Limited
NSE:IMFA 		188 days Rs6.09 Billion
≈ $65.83 Million 		Rs32.41 Million/day India Rs1199.60 ▲ +0.97%
15109 Terragen Holdings Ltd
AU:TGH 		188 days AU$414.94K
≈ $293.60K 		AU$2.21K/day Australia AU$0.02 ▲ +0.00%
15110 Sinon Corp
TW:1712 		188 days NT$3.01 Billion
≈ $94.92 Million 		NT$16.05 Million/day Taiwan NT$40.60 ▲ +0.37%
15111 HIVE Digital Technologies Ltd.
V:HIVE 		188 days CA$26.89 Million
≈ $19.45 Million 		CA$143.26K/day Canada CA$3.82 ▼ -6.83%
15112 The Marzetti Company
NASDAQ:MZTI 		188 days $95.82 Million $510.39K/day USA $103.19 ▲ +1.96%
15113 Sheh Fung Screws Co Ltd
TWO:2065 		188 days NT$455.56 Million
≈ $14.35 Million 		NT$2.43 Million/day Taiwan NT$35.60 ▼ -0.42%
15114 Ovintiv Inc
NYSE:OVV 		188 days $1.44 Billion $7.66 Million/day USA $66.13 ▼ -0.93%
15115 BKV Corporation
NYSE:BKV 		188 days $112.02 Million $596.96K/day USA $22.30 ▼ -3.46%
15116 Cosmos Health Inc.
NASDAQ:COSM 		188 days $19.67 Million $104.85K/day USA $0.34 ▼ -12.14%
15117 COSMOS HEALTH NEW DL-01
F:V67A 		188 days €19.67 Million
≈ $23.00 Million 		€104.85K/day Germany €0.33 ▼ -1.98%
15118 Hariom Pipe Industries Limited
NSE:HARIOMPIPE 		188 days Rs1.98 Billion
≈ $21.40 Million 		Rs10.54 Million/day India Rs330.65 ▼ -2.35%
15119 Beijing Philisense Tech
SHE:300287 		188 days CN¥436.21 Million
≈ $63.83 Million 		CN¥2.33 Million/day China CN¥3.42 ▼ -2.56%
15120 H Lundbeck A/S
CO:HLUN-A 		188 days Dkr4.55 Billion
≈ $711.88 Million 		Dkr24.25 Million/day Denmark Dkr44.90 ▲ +0.34%
15121 H Lundbeck A/S
CO:HLUN-B 		188 days Dkr4.55 Billion
≈ $711.88 Million 		Dkr24.25 Million/day Denmark Dkr47.80 ▲ +0.67%
15122 Fujian Superpipe
SHE:300198 		188 days CN¥617.36 Million
≈ $90.34 Million 		CN¥3.29 Million/day China CN¥2.00 ▼ -2.44%
15123 Shandong Molong Petroleum Machinery Co Ltd
SHE:002490 		188 days CN¥1.02 Billion
≈ $148.81 Million 		CN¥5.42 Million/day China CN¥7.10 ▼ -7.19%
15124 Pernod Ricard S.A.
PA:RI 		188 days €3.31 Billion
≈ $3.87 Billion 		€17.67 Million/day France €66.60 ▲ +0.76%
15125 CIC39 Corp
VN:C32 		188 days ₫132.80 Billion
≈ $5.05 Million 		₫708.20 Million/day Vietnam ₫15000.00 ▲ +0.67%
15126 OCI Co Ltd
KO:010060 		188 days ₩752.87 Billion
≈ $510.21 Million 		₩4.02 Billion/day Korea ₩187900.00 ▼ -14.40%
15127 Camus Engineering & Construction Inc
KO:013700 		188 days ₩62.30 Billion
≈ $42.22 Million 		₩332.26 Million/day Korea ₩1504.00 ▼ -5.47%
15128 Quanta Computer Inc
TW:2382 		188 days NT$520.97 Billion
≈ $16.41 Billion 		NT$2.78 Billion/day Taiwan NT$316.50 ▼ -2.01%
15129 Taihan Electric Wire Co Ltd
KO:001440 		187 days ₩950.99 Billion
≈ $644.47 Million 		₩5.07 Billion/day Korea ₩23350.00 ▼ -6.41%
15130 Parex Resources Inc
TO:PXT 		187 days CA$351.44 Million
≈ $254.22 Million 		CA$1.87 Million/day Canada CA$28.10 ▲ +0.00%
15131 Telefónica S.A
MX:TEFN 		187 days MX$11.57 Billion
≈ $665.68 Million 		MX$61.71 Million/day Mexico MX$75.67 ▲ +0.00%
15132 Te Chang Construction Co Ltd
TWO:5511 		187 days NT$3.05 Billion
≈ $96.11 Million 		NT$16.28 Million/day Taiwan NT$69.70 ▼ -0.71%
15133 Mercer International Inc
NASDAQ:MERC 		187 days $308.55 Million $1.65 Million/day USA $0.20 ▲ +17.65%
15134 Mercer International Inc
F:AEZ 		187 days €308.55 Million
≈ $360.73 Million 		€1.65 Million/day Germany €0.18 ▲ +21.96%
15135 MPAC Group PLC
LSE:MPAC 		187 days £61.50 Million
≈ $82.59 Million 		£328.22K/day UK £337.50 ▼ -0.74%
15136 Chordate Medical Holding AB
ST:CMH 		187 days Skr2.13 Million
≈ $228.82K 		Skr11.35K/day Sweden Skr0.10 ▼ -37.50%
15137 Tenable Holdings Inc
NASDAQ:TENB 		187 days $391.32 Million $2.09 Million/day USA $39.32 ▲ +3.15%
15138 Spenda Ltd
AU:SPX 		187 days AU$4.92 Million
≈ $3.48 Million 		AU$26.28K/day Australia AU$0.00 ▲ +0.00%
15139 FOSITEK CORP
TW:6805 		187 days NT$4.16 Billion
≈ $131.17 Million 		NT$22.23 Million/day Taiwan NT$2115.00 ▼ -3.64%
15140 MEITUAN UNSP.ADR/2B
F:9MDA 		187 days €63.39 Billion
≈ $74.10 Billion 		€338.47 Million/day Germany €17.80 ▼ -0.56%
15141 Reach Subsea
OL:REACH 		187 days Nkr800.07 Million
≈ $84.19 Million 		Nkr4.27 Million/day Norway Nkr5.77 ▼ -6.63%
15142 Southern Cross Electrical Engineering Ltd
AU:SXE 		187 days AU$123.23 Million
≈ $87.20 Million 		AU$658.22K/day Australia AU$4.37 ▼ -9.71%
15143 Vietnam Sun Corp
VN:VNS 		187 days ₫160.54 Billion
≈ $6.10 Million 		₫857.55 Million/day Vietnam ₫6460.00 ▲ +3.69%
15144 Soitec SA
PA:SOI 		187 days €337.32 Million
≈ $394.36 Million 		€1.80 Million/day France €129.85 ▼ -7.71%
15145 Cuprum
SN:CUPRUM 		187 days CL$49.53 Billion
≈ $55.39 Million 		CL$264.59 Million/day Chile CL$93.00 ▼ -1.05%
15146 Accel S.A.B. de C.V
MX:ACCELSAB 		187 days MX$1.93 Billion
≈ $111.03 Million 		MX$10.31 Million/day Mexico MX$22.17 ▲ +0.00%
15147 Thai Plaspac Public Company Limited
BK:TPAC 		187 days ฿1.66 Billion
≈ $51.75 Million 		฿8.87 Million/day Thailand ฿9.15 ▲ +0.55%
15148 Warner Music Group
NASDAQ:WMG 		187 days $2.28 Billion $12.17 Million/day USA $30.69 ▲ +6.16%
15149 Kexin Development Co Ltd Shanxi
SHG:600234 		187 days CN¥168.64 Million
≈ $24.68 Million 		CN¥901.14K/day China CN¥17.68 ▼ -2.43%
15150 BASF SE
F:BASA 		187 days €8.41 Billion
≈ $9.84 Billion 		€44.96 Million/day Germany €13.00 ▲ +3.17%
15151 Shiny Chemical Industrial Co Ltd
TW:1773 		187 days NT$1.53 Billion
≈ $48.33 Million 		NT$8.20 Million/day Taiwan NT$169.50 ▼ -3.14%
15152 Akva Group
OL:AKVA 		187 days Nkr718.29 Million
≈ $75.58 Million 		Nkr3.84 Million/day Norway Nkr158.00 ▲ +0.00%
15153 Metropolitan Land Tbk
JK:MTLA 		187 days Rp309.62 Billion
≈ $18.14 Million 		Rp1.65 Billion/day Indonesia Rp730.00 ▼ -0.68%
15154 Group 107 Ltd
TA:G107 		187 days ILA4.10 Million
≈ $11.00K 		ILA21.94K/day Israel ILA62.80 ▲ +1.13%
15155 Capral Ltd
AU:CAA 		187 days AU$90.59 Million
≈ $64.10 Million 		AU$484.23K/day Australia AU$12.13 ▲ +0.41%
15156 Shantui Construction Machinery Co Ltd
SHE:000680 		187 days CN¥6.10 Billion
≈ $892.03 Million 		CN¥32.59 Million/day China CN¥8.79 ▼ -2.55%
15157 Redwire Corp
NYSE:RDW 		187 days $99.54 Million $532.16K/day USA $8.91 ▲ +3.36%
15158 Occidental Petroleum Corporation
NYSE:OXY 		187 days $4.04 Billion $21.62 Million/day USA $60.67 ▼ -1.21%
15159 Astra International Tbk
JK:ASII 		187 days Rp74.36 Trillion
≈ $4.36 Billion 		Rp397.64 Billion/day Indonesia Rp4780.00 ▼ -0.62%
15160 Torrent Pharmaceuticals Limited
NSE:TORNTPHARM 		187 days Rs42.74 Billion
≈ $462.22 Million 		Rs228.58 Million/day India Rs4584.10 ▲ +0.09%
15161 First Quantum Minerals Ltd
TO:FM 		187 days CA$960.00 Million
≈ $694.45 Million 		CA$5.13 Million/day Canada CA$37.39 ▲ +0.24%
15162 Brixmor Property
NYSE:BRX 		187 days $329.08 Million $1.76 Million/day USA $27.43 ▲ +1.14%
15163 Atmos Energy Corporation
NYSE:ATO 		187 days $644.63 Million $3.45 Million/day USA $163.95 ▲ +0.01%
15164 The Real Good Food Company, Inc.
NYSE:RGFC 		187 days $29.83 Million $159.56K/day USA $0.60 ▲ +0.00%
15165 Brave Bison Group PLC
LSE:BBSN 		187 days GBX13.73 Million
≈ $1.67K 		GBX73.46K/day UK GBX76.50 ▼ -1.29%
15166 Careteq Ltd
AU:CTQ 		187 days AU$1.63 Million
≈ $1.15 Million 		AU$8.72K/day Australia AU$0.01 ▲ +0.00%
15167 Salzgitter AG
XETRA:SZG 		187 days €1.68 Billion
≈ $1.97 Billion 		€9.00 Million/day Germany €47.86 ▼ -1.07%
15168 Diversified Gateway Solutions Bhd
KLSE:0131 		187 days RM36.48 Million
≈ $9.16 Million 		RM195.19K/day Malaysia RM0.14 ▲ +0.00%
15169 FAWER Automotive Parts Ltd Co
SHE:000030 		187 days CN¥4.06 Billion
≈ $593.46 Million 		CN¥21.70 Million/day China CN¥3.81 ▼ -2.31%
15170 Jiangxi Ganyue Expressway Co Ltd
SHG:600269 		187 days CN¥3.24 Billion
≈ $474.33 Million 		CN¥17.35 Million/day China CN¥3.98 ▼ -1.73%
15171 Iconovo
ST:ICO 		187 days Skr6.21 Million
≈ $668.73K 		Skr33.25K/day Sweden Skr1.00 ▲ +0.00%
15172 GEA GROUP
XETRA:G1A 		187 days €1.31 Billion
≈ $1.53 Billion 		€7.02 Million/day Germany €69.05 ▼ -0.07%
15173 ID Logistics Group SA
PA:IDL 		187 days €822.86 Million
≈ $962.01 Million 		€4.40 Million/day France €327.50 ▲ +1.39%
15174 Ebro Foods
MC:EBRO 		187 days €516.77 Million
≈ $604.15 Million 		€2.77 Million/day Spain €18.26 ▼ -0.87%
15175 Island Concepts Indonesia Tbk
JK:ICON 		187 days Rp71.78 Billion
≈ $4.21 Million 		Rp384.25 Million/day Indonesia Rp106.00 ▼ -1.85%
15176 SANU GOLD CORP.
F:L73 		187 days €404.01K
≈ $472.33K 		€2.16K/day Germany €0.16 ▼ -0.61%
15177 WinMate Communication INC
TW:3416 		187 days NT$974.19 Million
≈ $30.69 Million 		NT$5.22 Million/day Taiwan NT$183.00 ▲ +1.39%
15178 Borussia Dortmund GmbH & Co KGaA
XETRA:BVB 		187 days €85.46 Million
≈ $99.91 Million 		€457.55K/day Germany €3.02 ▼ -1.15%
15179 MOL Nyrt.
BUD:MOL 		187 days Ft1.31 Trillion
≈ $4.06 Billion 		Ft7.01 Billion/day Hungary Ft5050.00 ▲ +1.53%
15180 Cantaloupe Inc
NASDAQ:CTLP 		187 days $42.58 Million $228.06K/day USA $11.20 ▲ +0.00%
15181 Sime Darby Bhd
KLSE:4197 		187 days RM7.92 Billion
≈ $1.99 Billion 		RM42.42 Million/day Malaysia RM2.38 ▼ -3.25%
15182 China First Heavy Industries
SHG:601106 		187 days CN¥10.27 Billion
≈ $1.50 Billion 		CN¥55.01 Million/day China CN¥2.84 ▼ -3.40%
15183 Pinar Entegre Et ve Un Sanayi AS
IS:PETUN 		187 days TL1.70 Billion
≈ $37.98 Million 		TL9.08 Million/day Turkey TL9.44 ▼ -0.11%
15184 Genetic Technologies Ltd
NASDAQ:GENE 		187 days $2.15 Million $11.49K/day USA $1965.70 ▲ +0.40%
15185 Fortive Corp
NYSE:FTV 		187 days $657.80 Million $3.52 Million/day USA $57.78 ▲ +0.94%
15186 Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO 		187 days $39.56 Million $211.99K/day USA $1.11 ▼ -0.45%
15187 Izoblok
WAR:IZB 		187 days zł47.44 Million
≈ $13.05 Million 		zł254.23K/day Poland zł39.40 ▲ +0.00%
15188 Atria Oyj A
HE:ATRAV 		187 days €132.80 Million
≈ $155.26 Million 		€712.05K/day Finland €15.50 ▼ -2.52%
15189 Betamek Bhd 
KLSE:0263 		186 days RM24.34 Million
≈ $6.11 Million 		RM130.51K/day Malaysia RM0.65 ▼ -0.77%
15190 Premier Technology Public Company Limited
BK:PT 		186 days ฿789.51 Million
≈ $24.61 Million 		฿4.23 Million/day Thailand ฿11.70 ▲ +0.00%
15191 Guizhou Redstar Developing Co Ltd
SHG:600367 		186 days CN¥293.12 Million
≈ $42.89 Million 		CN¥1.57 Million/day China CN¥28.69 ▼ -3.34%
15192 R.E.A. Holdings plc
LSE:RE 		186 days GBX38.19 Million
≈ $4.65K 		GBX204.84K/day UK GBX109.50 ▲ +0.46%
15193 FAWER Automotive Parts Ltd Co
SHE:200030 		186 days HK$4.17 Billion
≈ $532.45 Million 		HK$22.37 Million/day China HK$2.60 ▼ -1.89%
15194 Surgical Innovations Group plc
LSE:SUN 		186 days GBX1.75 Million
≈ $213.41 		GBX9.41K/day UK GBX0.40 ▲ +0.00%
15195 Shapir Engineering Industry
TA:SPEN 		186 days ILA2.12 Billion
≈ $5.68 Million 		ILA11.37 Million/day Israel ILA4090.00 ▲ +2.38%
15196 B. Gaon Holdings Ltd
TA:GAON 		186 days ILA225.04 Million
≈ $603.34K 		ILA1.21 Million/day Israel ILA4721.00 ▲ +0.00%
15197 Exelon Corporation
NASDAQ:EXC 		186 days $4.60 Billion $24.68 Million/day USA $42.48 ▼ -0.28%
15198 Global Power Synergy PCL
BK:GPSC 		186 days ฿12.67 Billion
≈ $394.83 Million 		฿67.98 Million/day Thailand ฿50.50 ▼ -0.49%
15199 ATS CORP.
F:ATO0 		186 days €510.96 Million
≈ $597.37 Million 		€2.74 Million/day Germany €16.30 ▼ -1.21%
15200 Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179 		186 days CN¥4.99 Billion
≈ $729.65 Million 		CN¥26.76 Million/day China CN¥32.16 ▼ -4.48%