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
15201 AstroNova Inc
NASDAQ:ALOT 		186 days $21.63 Million $116.07K/day USA $28.99 ▲ +0.00%
15202 Corporacion Acciona Energias Renovables SA
MC:ANE 		186 days €911.00 Million
≈ $1.07 Billion 		€4.89 Million/day Spain €21.38 ▲ +0.56%
15203 Bestlink Tech Co Ltd
SHG:603206 		186 days CN¥2.80 Billion
≈ $409.69 Million 		CN¥15.03 Million/day China CN¥13.02 ▼ -2.91%
15204 Realty Income Corporation
NYSE:O 		186 days $1.49 Billion $7.99 Million/day USA $55.55 ▲ +0.69%
15205 ScandiDos AB
ST:SDOS 		186 days Skr12.10 Million
≈ $1.30 Million 		Skr64.94K/day Sweden Skr0.59 ▲ +0.00%
15206 Inpost SA
AS:INPST 		186 days €2.42 Billion
≈ $2.83 Billion 		€12.98 Million/day Netherlands €15.48 ▲ +0.06%
15207 CTT Correios de Portugal SA
LS:CTT 		186 days €2.48 Billion
≈ $2.90 Billion 		€13.34 Million/day Portugal €5.57 ▲ +0.91%
15208 Coca Cola HBC AG
LSE:CCH 		186 days GBX2.98 Billion
≈ $362.48K 		GBX16.00 Million/day UK GBX4430.00 ▲ +1.84%
15209 Kwesst Micro Systems Inc
V:KWE 		186 days CA$1.10 Million
≈ $794.26K 		CA$5.90K/day Canada CA$5.00 ▲ +0.00%
15210 Shanghai Sinyang Semiconductor
SHE:300236 		186 days CN¥681.91 Million
≈ $99.79 Million 		CN¥3.66 Million/day China CN¥72.94 ▼ -2.36%
15211 Leonteq AG
SW:LEON 		186 days CHF2.80 Billion
≈ $3.54 Billion 		CHF15.03 Million/day Switzerland CHF20.15 ▼ -0.25%
15212 Target Hospitality Corp
NASDAQ:TH 		186 days $50.43 Million $270.84K/day USA $16.02 ▼ -7.18%
15213 Essential Utilities Inc
NYSE:WTRG 		186 days $305.54 Million $1.64 Million/day USA $40.29 ▲ +1.10%
15214 General Environmental Conservation Public Company Limited
BK:GENCO 		186 days ฿93.44 Million
≈ $2.91 Million 		฿501.88K/day Thailand ฿0.30 ▲ +0.00%
15215 Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA 		186 days $2.52 Million $13.56K/day USA $29.36 ▲ +0.00%
15216 PrimeEnergy Corporation
NASDAQ:PNRG 		186 days $16.93 Million $90.96K/day USA $203.91 ▼ -4.06%
15217 Manitowoc Company Inc
NYSE:MTW 		186 days $294.40 Million $1.58 Million/day USA $22.43 ▲ +0.31%
15218 AltaGas Ltd
TO:ALA 		186 days CA$1.54 Billion
≈ $1.12 Billion 		CA$8.30 Million/day Canada CA$55.26 ▼ -1.99%
15219 Scandinavian Tobacco Group A/S
CO:STG 		186 days Dkr1.45 Billion
≈ $227.57 Million 		Dkr7.82 Million/day Denmark Dkr78.20 ▲ +2.36%
15220 Republic Services Inc
NYSE:RSG 		186 days $2.03 Billion $10.90 Million/day USA $229.65 ▲ +2.32%
15221 Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168 		186 days CN¥184.11 Million
≈ $26.94 Million 		CN¥989.54K/day China CN¥5.67 ▼ -2.07%
15222 Erech Finance Cahalacha Ltd
TA:EFNC 		186 days ILA7.55 Million
≈ $20.25K 		ILA40.61K/day Israel ILA120.00 ▼ -22.08%
15223 SandRidge Energy Inc
NYSE:SD 		186 days $30.31 Million $162.97K/day USA $13.91 ▼ -0.93%
15224 Constellium Nv
NYSE:CSTM 		186 days $1.17 Billion $6.27 Million/day USA $25.47 ▲ +0.39%
15225 ActRO Co. Ltd
KQ:290740 		186 days ₩22.21 Billion
≈ $15.05 Million 		₩119.41 Million/day Korea ₩9610.00 ▼ -7.60%
15226 Adata Technology Co Ltd
TWO:3260 		186 days NT$8.67 Billion
≈ $273.29 Million 		NT$46.65 Million/day Taiwan NT$350.00 ▼ -4.76%
15227 Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796 		186 days CN¥759.54 Million
≈ $111.14 Million 		CN¥4.09 Million/day China CN¥4.95 ▼ -2.94%
15228 ECS Botanics Holdings Ltd
AU:ECS 		186 days AU$2.79 Million
≈ $1.98 Million 		AU$15.02K/day Australia AU$0.01 ▲ +0.00%
15229 Eagle Cold Storage Enterprise Co Ltd
TWO:8905 		186 days NT$285.63 Million
≈ $9.00 Million 		NT$1.54 Million/day Taiwan NT$34.85 ▲ +1.75%
15230 Cia Brasileira de Aluminio
SA:CBAV3 		186 days R$1.15 Billion
≈ $225.38 Million 		R$6.18 Million/day Brazil R$11.30 ▼ -0.26%
15231 1CM INC.
F:IQ70 		186 days €4.25 Million
≈ $4.97 Million 		€22.87K/day Germany €0.10 ▲ +0.00%
15232 Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823 		186 days CN¥579.03 Million
≈ $84.73 Million 		CN¥3.12 Million/day China CN¥11.77 ▼ -2.97%
15233 TOMI Environmental Solutions Inc
NASDAQ:TOMZ 		186 days $1.89 Million $10.17K/day USA $1.50 ▲ +3.45%
15234 Longyan Zhuoyue New Energy Co Ltd
SHG:688196 		186 days CN¥213.11 Million
≈ $31.18 Million 		CN¥1.15 Million/day China CN¥36.12 ▼ -4.95%
15235 Vermilion Energy Inc.
TO:VET 		186 days CA$291.55 Million
≈ $210.90 Million 		CA$1.57 Million/day Canada CA$17.91 ▲ +1.02%
15236 Rimfire Pacific Mining Ltd
AU:RIM 		186 days AU$1.16 Million
≈ $823.06K 		AU$6.26K/day Australia AU$0.01 ▲ +0.00%
15237 Nature and Environment Co. Ltd
KQ:043910 		186 days ₩17.98 Billion
≈ $12.19 Million 		₩96.77 Million/day Korea ₩2985.00 ▼ -1.49%
15238 Fujian Snowman Co Ltd
SHE:002639 		186 days CN¥1.15 Billion
≈ $168.22 Million 		CN¥6.19 Million/day China CN¥15.37 ▲ +1.12%
15239 AstraZeneca PLC
LSE:AZN 		186 days GBX16.15 Billion
≈ $1.96 Million 		GBX86.90 Million/day UK GBX12698.00 ▲ +3.24%
15240 AstraZeneca PLC
NYSE:AZN 		186 days $16.05 Billion $86.35 Million/day USA $166.68 ▲ +2.87%
15241 Orient Precision Industries Inc
KQ:065500 		186 days ₩20.63 Billion
≈ $13.98 Million 		₩111.06 Million/day Korea ₩927.00 ▼ -3.34%
15242 Storebrand ASA
OL:STB 		186 days Nkr44.35 Billion
≈ $4.67 Billion 		Nkr238.75 Million/day Norway Nkr190.00 ▲ +1.55%
15243 HSS Hire Group PLC
LSE:HSS 		186 days GBX53.85 Million
≈ $6.55K 		GBX289.90K/day UK GBX7.39 ▼ -3.40%
15244 Micro Systemation AB (publ)
ST:MSAB-B 		186 days Skr75.00 Million
≈ $8.07 Million 		Skr403.84K/day Sweden Skr105.00 ▲ +2.94%
15245 Aksu Enerji ve Ticaret AS
IS:AKSUE 		186 days TL10.97 Million
≈ $245.61K 		TL59.06K/day Turkey TL15.89 ▲ +9.97%
15246 Xp Inc
NASDAQ:XP 		186 days $102.18 Billion $550.26 Million/day USA $30.04 ▼ -1.48%
15247 Acumentis Group Ltd
AU:ACU 		186 days AU$5.65 Million
≈ $3.99 Million 		AU$30.41K/day Australia AU$0.08 ▲ +0.00%
15248 Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202 		186 days CN¥39.25 Billion
≈ $5.74 Billion 		CN¥211.46 Million/day China CN¥14.80 ▼ -2.44%
15249 Avi Ltd
JSE:AVI 		186 days ZAC2.05 Billion
≈ $1.09 Million 		ZAC11.03 Million/day South Africa ZAC8140.00 ▲ +3.42%
15250 F-SECURE OYJ
HE:FSECURE 		186 days €44.13 Million
≈ $51.60 Million 		€237.81K/day Finland €1.41 ▼ -0.42%
15251 Choice Development Inc
TW:9929 		186 days NT$170.04 Million
≈ $5.36 Million 		NT$916.19K/day Taiwan NT$11.10 ▲ +0.45%
15252 York Timber Holdings Ltd
JSE:YRK 		186 days ZAC239.30 Million
≈ $127.18K 		ZAC1.29 Million/day South Africa ZAC191.00 ▼ -4.50%
15253 BELLINI NAUTICA S.P.A.
F:F2F 		186 days €9.34 Million
≈ $10.92 Million 		€50.34K/day Germany €2.84 ▲ +0.00%
15254 Communication Cable Systems Indonesia Tbk PT
JK:CCSI 		186 days Rp70.49 Billion
≈ $4.13 Million 		Rp379.95 Million/day Indonesia Rp324.00 ▼ -2.99%
15255 IBASE Technology
TWO:8050 		186 days NT$1.51 Billion
≈ $47.56 Million 		NT$8.14 Million/day Taiwan NT$65.20 ▼ -2.83%
15256 RTL Group SA
XETRA:RRTL 		186 days €1.79 Billion
≈ $2.09 Billion 		€9.64 Million/day Germany €30.30 ▲ +2.19%
15257 Fiskars Oyj Abp
HE:FSKRS 		185 days €241.60 Million
≈ $282.46 Million 		€1.30 Million/day Finland €12.82 ▲ +0.94%
15258 Heeros Oyj
HE:HEEROS 		185 days €1.49 Million
≈ $1.74 Million 		€8.04K/day Finland €5.70 ▲ +0.00%
15259 Innate Pharma
NASDAQ:IPHA 		185 days $18.61 Million $100.37K/day USA $1.48 ▲ +3.50%
15260 Adient PLC
NYSE:ADNT 		185 days $1.87 Billion $10.10 Million/day USA $18.18 ▲ +3.47%
15261 Maheshwari Logistics Limited
NSE:MAHESHWARI 		185 days Rs1.88 Billion
≈ $20.38 Million 		Rs10.16 Million/day India Rs72.43 ▲ +2.39%
15262 Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3 		185 days R$7.56 Billion
≈ $1.48 Billion 		R$40.78 Million/day Brazil R$17.71 ▼ -1.50%
15263 ASA Gold and Precious Metals Ltd
NYSE:ASA 		185 days $3.99 Million $21.55K/day USA $53.90 ▲ +5.13%
15264 Tieling Newcity Investment Holding Ltd
SHE:000809 		185 days CN¥226.86 Million
≈ $33.20 Million 		CN¥1.22 Million/day China CN¥3.31 ▼ -3.22%
15265 HighPeak Energy Inc
NASDAQ:HPKEW 		185 days $71.42 Million $385.44K/day USA $0.05 ▲ +0.00%
15266 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A 		185 days Skr4.59 Billion
≈ $493.53 Million 		Skr24.75 Million/day Sweden Skr123.50 ▼ -0.80%
15267 China Bester Group Telecom Co Ltd
SHG:603220 		185 days CN¥3.16 Billion
≈ $462.37 Million 		CN¥17.05 Million/day China CN¥14.82 ▼ -4.08%
15268 TOUAX
PA:ALTOU 		185 days €70.08 Million
≈ $81.93 Million 		€378.21K/day USA €3.12 ▼ -1.89%
15269 Keysight Technologies Inc
NYSE:KEYS 		185 days $939.00 Million $5.07 Million/day USA $342.08 ▼ -4.35%
15270 TTY Biopharm Co Ltd
TWO:4105 		185 days NT$1.84 Billion
≈ $57.90 Million 		NT$9.92 Million/day Taiwan NT$82.20 ▲ +0.49%
15271 MEDICOX Co. Ltd
KQ:054180 		185 days ₩11.30 Billion
≈ $7.66 Million 		₩61.01 Million/day Korea ₩153.00 ▲ +0.00%
15272 Beijing Changjiu Logistics Ltd
SHG:603569 		185 days CN¥1.25 Billion
≈ $182.45 Million 		CN¥6.73 Million/day China CN¥5.83 ▼ -2.67%
15273 Zhejiang Huazheng New Material
SHG:603186 		185 days CN¥1.88 Billion
≈ $275.02 Million 		CN¥10.15 Million/day China CN¥190.00 ▼ -5.95%
15274 Niraj Cement Structurals Limited
NSE:NIRAJ 		185 days Rs673.15 Million
≈ $7.28 Million 		Rs3.63 Million/day India Rs27.73 ▼ -3.14%
15275 Global Partners LP
NYSE:GLP 		185 days $772.95 Million $4.17 Million/day USA $49.08 ▲ +1.93%
15276 Diagnostic Medical Systems SA
PA:ALDMS 		185 days €14.02 Million
≈ $16.39 Million 		€75.68K/day France €0.90 ▲ +0.45%
15277 Careplus Group Bhd
KLSE:0163 		185 days RM26.77 Million
≈ $6.72 Million 		RM144.62K/day Malaysia RM0.08 ▼ -5.88%
15278 Sime Darby Plantation Bhd
KLSE:5285 		185 days RM2.60 Billion
≈ $651.77 Million 		RM14.02 Million/day Malaysia RM5.94 ▼ -0.50%
15279 Multi-Usage Holdings Bhd
KLSE:9539 		185 days RM2.39 Million
≈ $600.80K 		RM12.93K/day Malaysia RM0.35 ▲ +6.06%
15280 Airtificial Intelligence Structures SA
MC:AI 		185 days €52.12 Million
≈ $60.93 Million 		€281.62K/day Spain €0.09 ▼ -0.69%
15281 Xiamen Jihong Package Technology Ltd
SHE:002803 		185 days CN¥792.45 Million
≈ $115.96 Million 		CN¥4.28 Million/day China CN¥17.98 ▼ -4.06%
15282 Shanxi Zhangze Electric Power Co Ltd
SHE:000767 		185 days CN¥8.64 Billion
≈ $1.26 Billion 		CN¥46.72 Million/day China CN¥3.16 ▼ -3.66%
15283 Niraj Ispat Industries Limited
NSE:NIRAJISPAT 		185 days Rs6.63 Million
≈ $71.71K 		Rs35.85K/day India Rs258.50 ▼ -4.96%
15284 M1 Kliniken AG
XETRA:M12 		185 days €23.94 Million
≈ $27.99 Million 		€129.41K/day Germany €20.10 ▲ +0.80%
15285 Sweco AB (publ)
ST:SWEC-A 		185 days Skr6.11 Billion
≈ $657.10 Million 		Skr33.02 Million/day Sweden Skr131.50 ▼ -0.38%
15286 Sweco AB (publ)
ST:SWEC-B 		185 days Skr6.11 Billion
≈ $657.10 Million 		Skr33.02 Million/day Sweden Skr132.10 ▼ -0.08%
15287 Elco Ltd
TA:ELCO 		185 days ILA6.97 Billion
≈ $18.70 Million 		ILA37.72 Million/day Israel ILA11150.00 ▲ +2.76%
15288 Bafang Yunji Intl Co Ltd
TW:2753 		185 days NT$957.99 Million
≈ $30.18 Million 		NT$5.18 Million/day Taiwan NT$184.50 ▲ +0.27%
15289 National Fuel Gas Company
NYSE:NFG 		185 days $255.41 Million $1.38 Million/day USA $78.38 ▼ -1.04%
15290 Chongqing Lummy Pharmaceutical
SHE:300006 		185 days CN¥414.57 Million
≈ $60.66 Million 		CN¥2.24 Million/day China CN¥8.13 ▲ +2.91%
15291 Acusensus Ltd
AU:ACE 		185 days AU$16.26 Million
≈ $11.50 Million 		AU$87.94K/day Australia AU$1.03 ▼ -4.65%
15292 Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186 		185 days RM846.78 Million
≈ $212.60 Million 		RM4.58 Million/day Malaysia RM0.35 ▲ +0.00%
15293 ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131 		185 days CN¥877.92 Million
≈ $128.47 Million 		CN¥4.75 Million/day China CN¥13.15 ▼ -2.16%
15294 Checkit PLC
LSE:CKT 		185 days GBX4.10 Million
≈ $498.85 		GBX22.19K/day UK GBX15.50 ▼ -3.13%
15295 Kron Telekomunikasyon Hizmetleri AS
IS:KRONT 		185 days TL145.35 Million
≈ $3.26 Million 		TL786.76K/day Turkey TL18.48 ▲ +0.98%
15296 Applied Therapeutics Inc
NASDAQ:APLT 		185 days $16.65 Million $90.14K/day USA $0.10 ▲ +0.00%
15297 Teleflex Incorporated
NYSE:TFX 		185 days $364.61 Million $1.97 Million/day USA $128.22 ▲ +4.00%
15298 United States Antimony Corporation
NYSE MKT:UAMY 		185 days $3.17 Million $17.15K/day USA $2.78 ▼ -0.36%
15299 Lonkey Industrial Co Ltd Guangzhou
SHE:000523 		185 days CN¥269.84 Million
≈ $39.49 Million 		CN¥1.46 Million/day China CN¥3.20 ▼ -4.76%
15300 Zotefoams PLC
LSE:ZTF 		185 days GBX43.59 Million
≈ $5.30K 		GBX236.02K/day UK GBX466.00 ▼ -0.85%