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
15401 IJM Corporation Bhd
KLSE:3336 		183 days RM3.63 Billion
≈ $910.33 Million 		RM19.80 Million/day Malaysia RM2.71 ▼ -1.09%
15402 Financière Amuse TopCo SAS
ST:ASMDEE-B 		183 days Skr226.91 Million
≈ $24.42 Million 		Skr1.24 Million/day Sweden Skr169.40 ▼ -0.70%
15403 Ares Capital Corporation
NASDAQ:ARCC 		183 days $299.00 Million $1.63 Million/day USA $18.92 ▲ +1.78%
15404 Suzhou Goldengreen Technologies Ltd
SHE:002808 		183 days CN¥181.57 Million
≈ $26.57 Million 		CN¥991.70K/day China CN¥0.22 ▲ +4.76%
15405 Ancom Logistics Bhd
KLSE:0048 		183 days RM10.32 Million
≈ $2.59 Million 		RM56.35K/day Malaysia RM0.10 ▲ +11.76%
15406 Great Divide Mining Ltd
AU:GDM 		183 days AU$133.03K
≈ $94.13K 		AU$726.63/day Australia AU$0.29 ▲ +1.75%
15407 Reworld Media
PA:ALREW 		183 days €186.08 Million
≈ $217.55 Million 		€1.02 Million/day France €1.93 ▲ +3.10%
15408 LightPath Technologies Inc
NASDAQ:LPTH 		183 days $10.80 Million $58.99K/day USA $8.20 ▲ +3.40%
15409 Resolute Holdings Management, Inc.
NYSE:RHLD 		183 days $303.60 Million $1.66 Million/day USA $117.86 ▲ +4.31%
15410 Zhejiang Xinchai Co. Ltd.
SHE:301032 		183 days CN¥868.94 Million
≈ $127.15 Million 		CN¥4.75 Million/day China CN¥9.83 ▼ -1.11%
15411 Costar Group Co Ltd
SHE:002189 		183 days CN¥823.98 Million
≈ $120.57 Million 		CN¥4.50 Million/day China CN¥17.45 ▼ -2.68%
15412 San Fu Chemical Co Ltd
TW:4755 		183 days NT$1.39 Billion
≈ $43.69 Million 		NT$7.58 Million/day Taiwan NT$123.00 ▼ -5.02%
15413 Pentair plc
STU:PNT 		183 days €482.70 Million
≈ $564.33 Million 		€2.64 Million/day Germany €55.28 ▼ -16.17%
15414 Pentair plc
F:PNT 		183 days €482.70 Million
≈ $564.33 Million 		€2.64 Million/day Germany €47.66 ▲ +1.38%
15415 Leyand International Tbk
JK:LAPD 		183 days Rp48.06 Billion
≈ $2.82 Million 		Rp262.61 Million/day Indonesia Rp70.00 ▼ -2.78%
15416 Century Land Joint Stock Company
VN:CRE 		183 days ₫664.72 Billion
≈ $25.26 Million 		₫3.63 Billion/day Vietnam ₫5560.00 ▼ -6.71%
15417 MSC Industrial Direct Company Inc
NYSE:MSM 		183 days $413.26 Million $2.26 Million/day USA $130.70 ▼ -1.42%
15418 Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024 		183 days CN¥128.24 Million
≈ $18.76 Million 		CN¥701.15K/day China CN¥30.15 ▼ -2.80%
15419 Mnc Sky Vision Tbk
JK:MSKY 		183 days Rp214.21 Billion
≈ $12.55 Million 		Rp1.17 Billion/day Indonesia Rp43.00 ▼ -2.27%
15420 Strix Group Plc
LSE:KETL 		183 days GBX20.12 Million
≈ $2.45K 		GBX110.03K/day UK GBX34.25 ▲ +2.54%
15421 Turkiye Sigorta AS
IS:TURSG 		183 days TL17.88 Billion
≈ $400.39 Million 		TL97.75 Million/day Turkey TL5.40 ▼ -2.00%
15422 China Auto Logistics Inc
NASDAQ:CALI 		183 days $63.99 Million $349.91K/day USA $49.98 ▲ +0.14%
15423 Foreign Trade Bank of Latin America Inc
NYSE:BLX 		183 days $137.93 Million $754.27K/day USA $54.43 ▼ -0.26%
15424 Arqit Quantum Inc.
NASDAQ:ARQQ 		183 days $3.30 Million $18.06K/day USA $15.90 ▲ +3.45%
15425 Bright Minds Biosciences Inc
NASDAQ:DRUG 		183 days $1.28 Million $6.98K/day USA $54.21 ▲ +6.90%
15426 Ningbo David Medical Device Co Ltd
SHE:300314 		183 days CN¥115.39 Million
≈ $16.89 Million 		CN¥631.07K/day China CN¥11.75 ▼ -1.67%
15427 Value8 N.V
AS:VALUE 		183 days €4.14 Million
≈ $4.84 Million 		€22.65K/day Netherlands €6.40 ▲ +0.00%
15428 Biotalys NV
BR:BTLS 		183 days €2.65 Million
≈ $3.10 Million 		€14.50K/day Belgium €1.73 ▼ -1.48%
15429 Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 		183 days R$6.49 Billion
≈ $1.27 Billion 		R$35.47 Million/day Brazil R$0.85 ▲ +0.00%
15430 Shengtak New Material Co Ltd
SHE:300881 		183 days CN¥836.94 Million
≈ $122.47 Million 		CN¥4.58 Million/day China CN¥27.29 ▼ -5.05%
15431 HLE Glascoat Limited
NSE:HLEGLAS 		183 days Rs3.02 Billion
≈ $32.70 Million 		Rs16.54 Million/day India Rs399.25 ▼ -3.78%
15432 Xiaomi Corporation
F:3CP 		183 days €94.30 Billion
≈ $110.24 Billion 		€515.97 Million/day Germany €3.10 ▲ +5.75%
15433 Compagnie Generale des Etablissements Michelin SCA
PA:ML 		183 days €3.76 Billion
≈ $4.39 Billion 		€20.56 Million/day France €34.09 ▲ +0.71%
15434 Ubisoft Entertainment
PA:UBI 		183 days €495.60 Million
≈ $579.41 Million 		€2.71 Million/day France €5.02 ▲ +0.20%
15435 Pilbara Minerals Ltd
AU:PLS 		183 days AU$107.83 Million
≈ $76.30 Million 		AU$590.32K/day Australia AU$2.97 ▼ -6.31%
15436 Presidio Property Trust
NASDAQ:SQFT 		183 days $2.21 Million $12.12K/day USA $0.81 ▼ -7.12%
15437 Guangdong Tonze Electric Co Ltd
SHE:002759 		183 days CN¥1.10 Billion
≈ $161.60 Million 		CN¥6.05 Million/day China CN¥11.31 ▼ -5.83%
15438 Inspecs Group plc
LSE:SPEC 		183 days GBX38.35 Million
≈ $4.67K 		GBX210.07K/day UK GBX90.00 ▲ +0.00%
15439 CAM Resources Bhd
KLSE:7128 		183 days RM16.73 Million
≈ $4.20 Million 		RM91.67K/day Malaysia RM0.25 ▲ +0.00%
15440 AGES Industri AB (publ)
ST:AGES-B 		183 days Skr131.00 Million
≈ $14.10 Million 		Skr717.81K/day Sweden Skr44.00 ▼ -3.93%
15441 Fwusow Industry Co Ltd
TW:1219 		182 days NT$1.76 Billion
≈ $55.34 Million 		NT$9.63 Million/day Taiwan NT$11.05 ▼ -0.45%
15442 Bohai Water Industry Co Ltd
SHE:000605 		182 days CN¥1.50 Billion
≈ $219.56 Million 		CN¥8.23 Million/day China CN¥5.69 ▼ -2.40%
15443 Rossell India Limited
NSE:ROSSELLIND 		182 days Rs354.90 Million
≈ $3.84 Million 		Rs1.95 Million/day India Rs51.09 ▲ +0.43%
15444 BYC Co. Ltd
KO:001460 		182 days ₩67.36 Billion
≈ $45.65 Million 		₩369.29 Million/day Korea ₩36950.00 ▼ -3.02%
15445 BYC Co Ltd
KO:001465 		182 days ₩67.36 Billion
≈ $45.65 Million 		₩369.29 Million/day Korea ₩25900.00 ▼ -2.81%
15446 Shanghai Nar Industrial Co Ltd
SHE:002825 		182 days CN¥518.16 Million
≈ $75.82 Million 		CN¥2.84 Million/day China CN¥8.71 ▼ -2.35%
15447 Traton SE
F:8TRA 		182 days €12.90 Billion
≈ $15.09 Billion 		€70.75 Million/day Germany €32.86 ▼ -0.79%
15448 Hannstar Display Corp
TW:6116 		182 days NT$2.68 Billion
≈ $84.37 Million 		NT$14.68 Million/day Taiwan NT$14.60 ▼ -4.89%
15449 Blockchain Group SA
PA:ALTBG 		182 days €8.49 Million
≈ $9.93 Million 		€46.58K/day France €2.88 ▲ +0.00%
15450 Hi-Lai Foods Co Ltd
TWO:1268 		182 days NT$1.22 Billion
≈ $38.55 Million 		NT$6.71 Million/day Taiwan NT$179.50 ▲ +0.84%
15451 Perimeter Solutions SA
NYSE:PRM 		182 days $158.09 Million $866.85K/day USA $27.30 ▼ -0.69%
15452 Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376 		182 days CN¥1.33 Billion
≈ $195.24 Million 		CN¥7.32 Million/day China CN¥21.31 ▼ -0.75%
15453 TY Holdings Co Ltd
KO:363280 		182 days ₩174.49 Billion
≈ $118.25 Million 		₩957.22 Million/day Korea ₩1894.00 ▼ -1.66%
15454 Rane (Madras) Limited
NSE:RML 		182 days Rs7.97 Billion
≈ $86.16 Million 		Rs43.71 Million/day India Rs767.60 ▼ -2.37%
15455 Heritage Global Inc
NASDAQ:HGBL 		182 days $6.09 Million $33.44K/day USA $1.25 ▼ -0.79%
15456 Geberit AG
SW:GEBN 		182 days CHF304.20 Million
≈ $384.59 Million 		CHF1.67 Million/day Switzerland CHF552.60 ▲ +1.88%
15457 Hoang Anh Gia Lai JSC
VN:HAG 		182 days ₫3.59 Trillion
≈ $136.30 Million 		₫19.69 Billion/day Vietnam ₫14500.00 ▲ +1.05%
15458 Ekso Bionics Holdings Inc
NASDAQ:EKSO 		182 days $4.54 Million $24.91K/day USA $11.80 ▲ +0.00%
15459 DEE Development Eng Ltd
NSE:DEEDEV 		182 days Rs4.34 Billion
≈ $46.91 Million 		Rs23.81 Million/day India Rs574.70 ▼ -6.29%
15460 Soco Corporation Ltd
AU:SOC 		182 days AU$2.39 Million
≈ $1.69 Million 		AU$13.13K/day Australia AU$0.04 ▼ -5.00%
15461 Hunan Tyen Machinery Co Ltd B
SHG:900946 		182 days $246.86 Million $1.36 Million/day China $0.18 ▼ -2.67%
15462 Lucibel
PA:ALUCI 		182 days €1.49 Million
≈ $1.74 Million 		€8.17K/day France €3.98 ▲ +0.00%
15463 M Cash Integrasi Tbk PT
JK:MCAS 		182 days Rp371.82 Billion
≈ $21.79 Million 		Rp2.04 Billion/day Indonesia Rp242.00 ▼ -3.20%
15464 Nexity
PA:NXI 		182 days €1.24 Billion
≈ $1.45 Billion 		€6.82 Million/day France €4.68 ▲ +0.56%
15465 SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH 		182 days $445.12 Million $2.44 Million/day USA $23.94 ▼ -1.48%
15466 Great Chinasoft Technology Co Ltd
SHE:002453 		182 days CN¥310.42 Million
≈ $45.42 Million 		CN¥1.70 Million/day China CN¥4.53 ▼ -1.09%
15467 Guangxi Liugong Machinery Co Ltd
SHE:000528 		182 days CN¥14.01 Billion
≈ $2.05 Billion 		CN¥76.92 Million/day China CN¥7.68 ▼ -2.04%
15468 Darfon Electronics Corp
TW:8163 		182 days NT$7.49 Billion
≈ $236.08 Million 		NT$41.15 Million/day Taiwan NT$28.90 ▼ -2.20%
15469 RattanIndia Enterprises Limited
NSE:RTNINDIA 		182 days Rs9.60 Billion
≈ $103.86 Million 		Rs52.75 Million/day India Rs25.31 ▼ -0.78%
15470 EVONIK INDUST.(U.ARD)2
F:EVKA 		182 days €1.66 Billion
≈ $1.94 Billion 		€9.12 Million/day Germany €10.10 ▼ -2.88%
15471 Evonik Industries AG
F:EVK 		182 days €1.66 Billion
≈ $1.94 Billion 		€9.12 Million/day Germany €21.20 ▲ +1.24%
15472 ZTE Corp
SHE:000063 		182 days CN¥44.92 Billion
≈ $6.57 Billion 		CN¥246.75 Million/day China CN¥26.81 ▼ -3.18%
15473 ZTE Corporation
F:FZM 		182 days €44.92 Billion
≈ $52.52 Billion 		€246.75 Million/day Germany €2.56 ▲ +2.11%
15474 Anmol India Limited
NSE:ANMOL 		182 days Rs919.60 Million
≈ $9.95 Million 		Rs5.05 Million/day India Rs11.71 ▲ +0.43%
15475 EnSilica PLC
LSE:ENSI 		182 days GBX8.73 Million
≈ $1.06K 		GBX47.95K/day UK GBX77.00 ▼ -4.94%
15476 Trip.com Group Ltd ADR
NASDAQ:TCOM 		182 days $40.04 Billion $219.99 Million/day USA $52.95 ▼ -1.85%
15477 Danang Rubber JSC
VN:DRC 		182 days ₫1.04 Trillion
≈ $39.42 Million 		₫5.70 Billion/day Vietnam ₫9850.00 ▲ +0.51%
15478 Valiant Co Ltd
SHE:002643 		182 days CN¥749.68 Million
≈ $109.70 Million 		CN¥4.12 Million/day China CN¥11.26 ▼ -3.10%
15479 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167 		182 days CN¥222.51 Million
≈ $32.56 Million 		CN¥1.22 Million/day China CN¥13.61 ▲ +4.13%
15480 Silk Logistics Holdings Ltd
AU:SLH 		182 days AU$76.19 Million
≈ $53.91 Million 		AU$418.70K/day Australia AU$2.14 ▲ +0.00%
15481 Netronix
TWO:6143 		182 days NT$1.71 Billion
≈ $53.96 Million 		NT$9.41 Million/day Taiwan NT$77.40 ▼ -0.77%
15482 Lexaria Bioscience Corp
NASDAQ:LEXX 		182 days $191.10K $1.05K/day USA $2.99 ▲ +6.03%
15483 Mears Group plc
LSE:MER 		182 days GBX149.80 Million
≈ $18.23K 		GBX823.53K/day UK GBX423.50 ▲ +3.29%
15484 CAPRAL LTD.
F:CBZ 		182 days €88.08 Million
≈ $102.97 Million 		€484.23K/day Germany €7.25 ▼ -0.68%
15485 Bodycote PLC
LSE:BOY 		182 days GBX152.70 Million
≈ $18.58K 		GBX839.73K/day UK GBX909.50 ▼ -0.05%
15486 Exasol AG
XETRA:EXL 		182 days €540.77K
≈ $632.22K 		€2.97K/day Germany €1.75 ▼ -2.78%
15487 Orbitech Co. Ltd
KQ:046120 		182 days ₩23.92 Billion
≈ $16.21 Million 		₩131.57 Million/day Korea ₩3925.00 ▼ -9.46%
15488 Enlight Corp
TW:2438 		182 days NT$381.89 Million
≈ $12.03 Million 		NT$2.10 Million/day Taiwan NT$19.15 ▼ -1.54%
15489 Gospell Digital Technology Co Ltd
SHE:002848 		182 days CN¥174.01 Million
≈ $25.46 Million 		CN¥957.08K/day China CN¥13.48 ▼ -3.58%
15490 Petron Malaysia Refining Marketing
KLSE:3042 		182 days RM922.31 Million
≈ $231.56 Million 		RM5.07 Million/day Malaysia RM3.33 ▼ -0.60%
15491 Turkcell Iletisim Hizmetleri AS
NYSE:TKC 		182 days $52.78 Billion $290.32 Million/day USA $4.98 ▼ -0.99%
15492 Gongin Precision Industrial Co Ltd
TWO:3178 		182 days NT$358.36 Million
≈ $11.29 Million 		NT$1.97 Million/day Taiwan NT$63.50 ▼ -2.01%
15493 Bausch Health Companies Inc
TO:BHC 		182 days CA$2.26 Billion
≈ $1.64 Billion 		CA$12.45 Million/day Canada CA$8.98 ▲ +6.90%
15494 ZECON Bhd
KLSE:7028 		182 days RM182.64 Million
≈ $45.85 Million 		RM1.00 Million/day Malaysia RM0.47 ▲ +3.33%
15495 Schneider Electric S.E.
PA:SU 		182 days €10.96 Billion
≈ $12.81 Billion 		€60.29 Million/day France €258.00 ▼ -2.42%
15496 Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN 		182 days $2.33 Million $12.82K/day USA $0.89 ▼ -4.29%
15497 Control Bionics Ltd
AU:CBL 		182 days AU$1.35 Million
≈ $956.22K 		AU$7.44K/day Australia AU$0.06 ▼ -4.76%
15498 Shotspotter Inc
NASDAQ:SSTI 		182 days $28.57 Million $157.27K/day USA $8.32 ▲ +0.24%
15499 First Class Metals PLC
LSE:FCM 		182 days GBX301.96K
≈ $36.74 		GBX1.66K/day UK GBX2.70 ▼ -3.57%
15500 Trifork Holding AG
CO:TRIFOR 		182 days Dkr48.58 Million
≈ $7.60 Million 		Dkr267.44K/day Denmark Dkr97.20 ▲ +1.04%