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
15301 Business intelligence of Oriental Nations Corp Ltd
SHE:300166 		185 days CN¥1.04 Billion
≈ $152.01 Million 		CN¥5.63 Million/day China CN¥10.73 ▼ -4.03%
15302 Dynamic Group Holdings Ltd
AU:DDB 		185 days AU$12.13 Million
≈ $8.59 Million 		AU$65.73K/day Australia AU$0.28 ▲ +0.00%
15303 The Cooper Companies, Inc
NASDAQ:COO 		185 days $807.10 Million $4.37 Million/day USA $57.40 ▲ +4.59%
15304 WUS Printed Circuit Kunshan Co Ltd
SHE:002463 		185 days CN¥5.43 Billion
≈ $794.23 Million 		CN¥29.40 Million/day China CN¥116.18 ▲ +1.03%
15305 Vontron Technology Co Ltd
SHE:000920 		185 days CN¥311.82 Million
≈ $45.63 Million 		CN¥1.69 Million/day China CN¥11.09 ▼ -3.57%
15306 Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370 		185 days CN¥3.83 Billion
≈ $560.39 Million 		CN¥20.75 Million/day China CN¥1.37 ▼ -5.52%
15307 Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126 		185 days CN¥2.04 Billion
≈ $298.41 Million 		CN¥11.05 Million/day China CN¥9.89 ▼ -1.98%
15308 Suzhou Etron Technologies Co Ltd
SHG:603380 		185 days CN¥489.97 Million
≈ $71.70 Million 		CN¥2.66 Million/day China CN¥28.00 ▼ -5.66%
15309 Cornish Metals Inc.
V:CUSN 		184 days CA$3.21 Million
≈ $2.33 Million 		CA$17.43K/day Canada CA$0.14 ▲ +0.00%
15310 Minmetals Development Co Ltd
SHG:600058 		184 days CN¥8.27 Billion
≈ $1.21 Billion 		CN¥44.82 Million/day China CN¥8.53 ▼ -3.18%
15311 ODFJELL DRILL.LTD. DL-01
F:OD3 		184 days €123.60 Million
≈ $144.50 Million 		€670.14K/day Germany €9.85 ▲ +0.31%
15312 Baronsmead Venture Trust Plc
LSE:BVT 		184 days GBX524.00K
≈ $63.76 		GBX2.84K/day UK GBX43.40 ▲ +0.00%
15313 Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN 		184 days €123.09 Billion
≈ $143.90 Billion 		€667.42 Million/day Germany €8.95 ▲ +1.13%
15314 Telkom
JSE:TKG 		184 days ZAC8.57 Billion
≈ $4.56 Million 		ZAC46.48 Million/day South Africa ZAC5369.00 ▲ +2.11%
15315 Tamar Petroleum Ltd
TA:TMRP 		184 days ILA65.20 Million
≈ $174.81K 		ILA353.65K/day Israel ILA2719.00 ▲ +0.85%
15316 Salasar Techno Engineering Limited
NSE:SALASAR 		184 days Rs6.45 Billion
≈ $69.70 Million 		Rs34.96 Million/day India Rs4.29 ▼ -1.61%
15317 Ryder System Inc
NYSE:R 		184 days $2.00 Billion $10.83 Million/day USA $240.16 ▲ +0.98%
15318 Posiflex Technology Inc
TW:8114 		184 days NT$2.91 Billion
≈ $91.84 Million 		NT$15.81 Million/day Taiwan NT$178.50 ▼ -2.46%
15319 Shalby Limited
NSE:SHALBY 		184 days Rs2.91 Billion
≈ $31.44 Million 		Rs15.77 Million/day India Rs131.40 ▼ -1.58%
15320 Hangzhou Cogeneration Group Co Ltd
SHG:605011 		184 days CN¥380.35 Million
≈ $55.66 Million 		CN¥2.06 Million/day China CN¥17.97 ▼ -5.52%
15321 Wallix Group SA
PA:ALLIX 		184 days €16.93 Million
≈ $19.80 Million 		€91.92K/day France €24.55 ▼ -0.61%
15322 Taiwan Styrene Monomer Corp
TW:1310 		184 days NT$1.06 Billion
≈ $33.55 Million 		NT$5.78 Million/day Taiwan NT$9.87 ▼ -7.76%
15323 Sandhar Technologies Limited
NSE:SANDHAR 		184 days Rs8.24 Billion
≈ $89.16 Million 		Rs44.79 Million/day India Rs532.45 ▼ -1.12%
15324 Finnair Oyj
HE:FIA1S 		184 days €687.10 Million
≈ $803.29 Million 		€3.73 Million/day Finland €4.31 ▼ -0.83%
15325 DCC plc
LSE:DCC 		184 days GBX1.52 Billion
≈ $184.49K 		GBX8.24 Million/day UK GBX6430.00 ▲ +0.00%
15326 Dongwon Ind
KO:006040 		184 days ₩1.35 Trillion
≈ $912.06 Million 		₩7.31 Billion/day Korea ₩35650.00 ▲ +0.71%
15327 Metals Exploration Plc
LSE:MTL 		184 days GBX16.27 Million
≈ $1.98K 		GBX88.42K/day UK GBX16.74 ▼ -0.36%
15328 Cricut Inc
NASDAQ:CRCT 		184 days $111.44 Million $605.68K/day USA $6.70 ▲ +3.24%
15329 Nakoda Group of Industries Limited
NSE:NGIL 		184 days Rs75.00 Million
≈ $811.05K 		Rs407.67K/day India Rs36.70 ▼ -2.45%
15330 PT Indofood Sukses Makmur Tbk
JK:INDF 		184 days Rp22.71 Trillion
≈ $1.33 Billion 		Rp123.47 Billion/day Indonesia Rp6950.00 ▼ -0.71%
15331 Motorsport Gaming Us LLC
NASDAQ:MSGM 		184 days $1.74 Million $9.46K/day USA $5.45 ▲ +2.25%
15332 Candles Scandinavia AB Series B
ST:CANDLE-B 		184 days Skr55.45 Million
≈ $5.97 Million 		Skr301.48K/day Sweden Skr30.20 ▼ -0.33%
15333 Burckhardt Compression
SW:BCHN 		184 days CHF315.59 Million
≈ $398.99 Million 		CHF1.72 Million/day Switzerland CHF478.50 ▼ -1.54%
15334 All For One Steeb AG
F:A1OS 		184 days €69.03 Million
≈ $80.71 Million 		€375.35K/day Germany €68.00 ▼ -6.34%
15335 Topower Co Ltd
TWO:3226 		184 days NT$296.30 Million
≈ $9.34 Million 		NT$1.61 Million/day Taiwan NT$56.00 ▼ -2.44%
15336 The York Water Company
NASDAQ:YORW 		184 days $12.92 Million $70.24K/day USA $30.90 ▼ -0.55%
15337 HUB24 Ltd
AU:HUB 		184 days AU$44.06 Million
≈ $31.18 Million 		AU$239.62K/day Australia AU$61.31 ▼ -5.79%
15338 Changzhou NRB Corp
SHE:002708 		184 days CN¥947.37 Million
≈ $138.63 Million 		CN¥5.15 Million/day China CN¥14.21 ▼ -3.53%
15339 Pacte Novation
PA:MLPAC 		184 days €1.28 Million
≈ $1.50 Million 		€6.98K/day France €7.30 ▲ +0.00%
15340 COMFORTDELGRO UNSP.ADR/20
F:VZ10 		184 days €774.30 Million
≈ $905.24 Million 		€4.21 Million/day Germany €17.60 ▼ -1.68%
15341 Hagerty Inc
NYSE:HGTY 		184 days $564.64 Million $3.07 Million/day USA $15.30 ▲ +2.75%
15342 China National Building Material Company Limited
F:D1Y 		184 days €97.00 Billion
≈ $113.41 Billion 		€527.64 Million/day Germany €0.33 ▼ -3.09%
15343 Ronglian Group Ltd
SHE:002642 		184 days CN¥691.37 Million
≈ $101.17 Million 		CN¥3.76 Million/day China CN¥6.90 ▼ -1.43%
15344 SIAV S.P.A.
F:F4U 		184 days €13.85 Million
≈ $16.19 Million 		€75.32K/day Germany €2.24 ▼ -3.45%
15345 Quectel Wireless Solutions Co Ltd
SHG:603236 		184 days CN¥4.62 Billion
≈ $675.44 Million 		CN¥25.11 Million/day China CN¥67.88 ▼ -3.43%
15346 Beijing Sojo Electric Co Ltd
SHE:300444 		184 days CN¥2.51 Billion
≈ $367.38 Million 		CN¥13.66 Million/day China CN¥8.06 ▼ -9.13%
15347 Xamble Group Ltd
AU:XGL 		184 days AU$2.02 Million
≈ $1.43 Million 		AU$10.99K/day Australia AU$0.01 ▲ +0.00%
15348 China Merchants Property Operation & Service Co Ltd
SHE:001914 		184 days CN¥4.34 Billion
≈ $634.98 Million 		CN¥23.61 Million/day China CN¥8.79 ▼ -4.46%
15349 Interfor Corp
TO:IFP 		184 days CA$123.30 Million
≈ $89.19 Million 		CA$670.96K/day Canada CA$12.67 ▼ -0.71%
15350 Korea Steel Co Ltd
KO:007280 		184 days ₩94.93 Billion
≈ $64.34 Million 		₩516.63 Million/day Korea ₩2155.00 ▼ -3.79%
15351 Shenzhen SDG Information Co Ltd
SHE:000070 		184 days CN¥2.21 Billion
≈ $322.83 Million 		CN¥12.01 Million/day China CN¥13.88 ▼ -4.93%
15352 Vista Energy S.A.B. de C.V.
BA:VIST 		184 days AR$811.13 Million
≈ $586.94K 		AR$4.41 Million/day Argentina AR$37760.00 ▲ +0.16%
15353 WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY 		184 days $5.99 Million $32.59K/day USA $0.81 ▲ +0.26%
15354 HeidelbergCement India Limited
NSE:HEIDELBERG 		184 days Rs4.60 Billion
≈ $49.75 Million 		Rs25.04 Million/day India Rs124.98 ▼ -0.44%
15355 ECORUB AB B
F:7M8 		184 days €1.29 Million
≈ $1.51 Million 		€7.04K/day Germany €0.00 ▲ +8.33%
15356 Mare Nostrum
PA:ALMAR 		184 days €31.38 Million
≈ $36.69 Million 		€170.84K/day France €0.51 ▼ -3.77%
15357 Kelly Partners Group Holdings Ltd
AU:KPG 		184 days AU$40.53 Million
≈ $28.68 Million 		AU$220.67K/day Australia AU$4.15 ▼ -4.16%
15358 Markforged Holding Corp
NYSE:MKFG 		184 days $20.55 Million $111.86K/day USA $4.74 ▲ +0.00%
15359 Binh Duong Trade and Development JSC
VN:TDC 		184 days ₫1.37 Trillion
≈ $52.05 Million 		₫7.46 Billion/day Vietnam ₫6410.00 ▼ -0.16%
15360 Shane Global Holding Inc
TW:8482 		184 days NT$742.28 Million
≈ $23.39 Million 		NT$4.04 Million/day Taiwan NT$49.75 ▼ -2.45%
15361 STAG Industrial Inc
NYSE:STAG 		184 days $145.00 Million $789.55K/day USA $35.69 ▼ -0.53%
15362 COSCIENS Biopharma Inc.
NASDAQ:CSCI 		184 days $2.78 Million $15.16K/day USA $7.65 ▲ +0.53%
15363 Eli Lilly and Company
SA:LILY34 		184 days R$18.43 Billion
≈ $3.62 Billion 		R$100.37 Million/day Brazil R$153.70 ▲ +0.70%
15364 John B Sanfilippo & Son Inc
NASDAQ:JBSS 		184 days $84.47 Million $460.09K/day USA $66.11 ▼ -0.94%
15365 Sam Yang Foods
KO:003230 		184 days ₩381.23 Billion
≈ $258.35 Million 		₩2.08 Billion/day Korea ₩1151000.00 ▲ +0.70%
15366 Bear Electric Appliance Co Ltd
SHE:002959 		184 days CN¥1.00 Billion
≈ $146.80 Million 		CN¥5.46 Million/day China CN¥34.10 ▼ -3.78%
15367 NFI Group Inc
TO:NFI 		184 days CA$574.34 Million
≈ $415.47 Million 		CA$3.13 Million/day Canada CA$25.44 ▼ -0.55%
15368 Letong Chemical Co Ltd
SHE:002319 		184 days CN¥210.49 Million
≈ $30.80 Million 		CN¥1.15 Million/day China CN¥9.21 ▼ -6.40%
15369 Minerals Technologies Inc
NYSE:MTX 		184 days $416.60 Million $2.27 Million/day USA $63.75 ▲ +1.01%
15370 Lennox International Inc
NYSE:LII 		184 days $649.90 Million $3.54 Million/day USA $358.50 ▲ +2.77%
15371 Meridianlink Inc
NYSE:MLNK 		184 days $34.59 Million $188.45K/day USA $20.01 ▲ +0.00%
15372 Sungchang Hold
KO:000180 		184 days ₩30.47 Billion
≈ $20.65 Million 		₩166.02 Million/day Korea ₩4755.00 ▼ -2.96%
15373 Gumho NT Co Ltd
KQ:130500 		183 days ₩34.85 Billion
≈ $23.62 Million 		₩189.93 Million/day Korea ₩1838.00 ▼ -4.67%
15374 Mankind Pharma Ltd
NSE:MANKIND 		183 days Rs32.71 Billion
≈ $353.76 Million 		Rs178.28 Million/day India Rs2347.60 ▲ +0.54%
15375 Axteria Group Bhd
KLSE:7120 		183 days RM33.07 Million
≈ $8.30 Million 		RM180.24K/day Malaysia RM0.12 ▲ +0.00%
15376 Waste Connections Inc
TO:WCN 		183 days CA$1.07 Billion
≈ $772.57 Million 		CA$5.82 Million/day Canada CA$235.10 ▲ +5.33%
15377 Papercorea
KO:001020 		183 days ₩84.51 Billion
≈ $57.27 Million 		₩460.62 Million/day Korea ₩1878.00 ▼ -1.16%
15378 Mallcom (India) Limited
NSE:MALLCOM 		183 days Rs921.87 Million
≈ $9.97 Million 		Rs5.02 Million/day India Rs902.30 ▼ -1.24%
15379 JINMAO PROPERTY SERVICES
F:TZ0 		183 days €1.44 Billion
≈ $1.68 Billion 		€7.84 Million/day Germany €0.22 ▼ -0.88%
15380 MERCK KGAA NAM.SP.ADR
F:MRKC 		183 days €4.54 Billion
≈ $5.31 Billion 		€24.77 Million/day Germany €22.60 ▼ -2.59%
15381 Logwin AG
F:TGHN 		183 days €166.13 Million
≈ $194.22 Million 		€905.94K/day Germany €270.00 ▲ +0.00%
15382 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR 		183 days TL1.93 Billion
≈ $43.32 Million 		TL10.55 Million/day Turkey TL1.36 ▼ -1.45%
15383 GXO Logistics Inc
NYSE:GXO 		183 days $2.07 Billion $11.29 Million/day USA $46.55 ▲ +1.48%
15384 Saga plc
LSE:SAGA 		183 days GBX167.70 Million
≈ $20.40K 		GBX914.79K/day UK GBX788.00 ▲ +0.64%
15385 Adriatic Metals Plc
F:3FN 		183 days €1.79 Million
≈ $2.09 Million 		€9.76K/day Germany €3.42 ▲ +0.00%
15386 Jayant Agro Organics Limited
NSE:JAYAGROGN 		183 days Rs1.40 Billion
≈ $15.18 Million 		Rs7.66 Million/day India Rs208.12 ▼ -4.15%
15387 Zhejiang Jingu Co Ltd
SHE:002488 		183 days CN¥1.05 Billion
≈ $153.71 Million 		CN¥5.73 Million/day China CN¥6.75 ▼ -3.57%
15388 Sime Darby Property Bhd
KLSE:5288 		183 days RM2.57 Billion
≈ $645.50 Million 		RM14.03 Million/day Malaysia RM1.28 ▲ +0.00%
15389 Haad Thip Public Company Limited
BK:HTC 		183 days ฿814.45 Million
≈ $25.39 Million 		฿4.44 Million/day Thailand ฿15.00 ▲ +0.00%
15390 Jiangxi Jovo Energy Co. Ltd
SHG:605090 		183 days CN¥1.66 Billion
≈ $242.33 Million 		CN¥9.04 Million/day China CN¥28.96 ▼ -4.71%
15391 Tung Thih Electronic Co Ltd
TWO:3552 		183 days NT$2.43 Billion
≈ $76.50 Million 		NT$13.25 Million/day Taiwan NT$40.15 ▼ -5.31%
15392 Transocean Ltd
NYSE:RIG 		183 days $604.00 Million $3.30 Million/day USA $5.51 ▼ -1.25%
15393 Lords Grp Trading Plc
LSE:LORD 		183 days GBX65.02 Million
≈ $7.91K 		GBX354.84K/day UK GBX11.75 ▲ +0.00%
15394 Panostaja Oyj
HE:PNA1V 		183 days €18.38 Million
≈ $21.48 Million 		€100.30K/day Finland €0.26 ▼ -2.27%
15395 Marsh & McLennan Companies Inc
NYSE:MMC 		183 days $10.59 Billion $57.80 Million/day USA $182.70 ▼ -1.58%
15396 Eneva S.A
SA:ENEV3 		183 days R$3.22 Billion
≈ $630.92 Million 		R$17.55 Million/day Brazil R$31.42 ▼ -0.82%
15397 NOS S.G.P.S. S.A.
LS:NOS 		183 days €472.32 Million
≈ $552.20 Million 		€2.58 Million/day Portugal €5.27 ▲ +0.86%
15398 Khandwala Securities Limited
NSE:KHANDSE 		183 days Rs48.60 Million
≈ $525.57K 		Rs265.27K/day India Rs16.60 ▲ +1.22%
15399 Shikun & Binui
TA:SKBN 		183 days ILA4.99 Billion
≈ $13.37 Million 		ILA27.23 Million/day Israel ILA1775.00 ▲ +0.51%
15400 Shanghai Shenda Co Ltd
SHG:600626 		183 days CN¥2.04 Billion
≈ $297.81 Million 		CN¥11.11 Million/day China CN¥3.55 ▼ -3.01%