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
15601 BGRIMM Science and Technology Co Ltd
SHG:600980 		180 days CN¥689.17 Million
≈ $100.85 Million 		CN¥3.83 Million/day China CN¥17.37 ▼ -2.36%
15602 Poongsan
KO:103140 		180 days ₩664.34 Billion
≈ $450.21 Million 		₩3.69 Billion/day Korea ₩62200.00 ▼ -2.66%
15603 Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC 		180 days ₫1.23 Trillion
≈ $46.75 Million 		₫6.84 Billion/day Vietnam ₫1980.00 ▲ +0.00%
15604 Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK 		180 days zł7.92 Million
≈ $2.18 Million 		zł44.03K/day Poland zł4.98 ▲ +0.00%
15605 Acer Inc
TW:2353 		180 days NT$89.94 Billion
≈ $2.83 Billion 		NT$499.94 Million/day Taiwan NT$31.70 ▼ -1.25%
15606 Cellcom Israel Ltd
TA:CEL 		180 days ILA932.00 Million
≈ $2.50 Million 		ILA5.18 Million/day Israel ILA3382.00 ▲ +1.35%
15607 Suzhou Delphi Laser Co. Ltd. A
SHG:688170 		180 days CN¥338.25 Million
≈ $49.50 Million 		CN¥1.88 Million/day China CN¥48.38 ▼ -3.68%
15608 Shanghai International Airport Co Ltd
SHG:600009 		180 days CN¥4.21 Billion
≈ $615.69 Million 		CN¥23.39 Million/day China CN¥23.34 ▼ -0.68%
15609 RS Automation Co.Ltd
KQ:140670 		180 days ₩14.99 Billion
≈ $10.16 Million 		₩83.38 Million/day Korea ₩8030.00 ▼ -11.17%
15610 Sierra Bancorp
NASDAQ:BSRR 		180 days $916.14 Million $5.10 Million/day USA $39.15 ▲ +0.75%
15611 Pure Resources Ltd
AU:PR1 		180 days AU$216.04K
≈ $152.86K 		AU$1.20K/day Australia AU$0.24 ▼ -17.24%
15612 SUI Group Holdings Limited
NASDAQ:SUIG 		180 days $131.00K $728.77/day USA $1.36 ▲ +6.25%
15613 Berlina Tbk
JK:BRNA 		180 days Rp231.81 Billion
≈ $13.58 Million 		Rp1.29 Billion/day Indonesia Rp575.00 ▼ -4.96%
15614 Arlandastad Group AB
ST:AGROUP 		180 days Skr261.00 Million
≈ $28.09 Million 		Skr1.45 Million/day Sweden Skr34.60 ▲ +0.29%
15615 Aplex Technology
TWO:6570 		180 days NT$151.16 Million
≈ $4.76 Million 		NT$841.07K/day Taiwan NT$46.20 ▼ -0.11%
15616 Gildan Activewear Inc.
TO:GIL 		180 days CA$1.01 Billion
≈ $730.90 Million 		CA$5.62 Million/day Canada CA$59.57 ▲ +1.76%
15617 Utron Ltd
TA:UTRN 		180 days ILA33.75 Million
≈ $90.49K 		ILA187.82K/day Israel ILA493.00 ▲ +0.00%
15618 DFI Inc
TW:2397 		180 days NT$2.28 Billion
≈ $71.90 Million 		NT$12.70 Million/day Taiwan NT$64.40 ▼ -1.68%
15619 TIL Limited
NSE:TIL 		180 days Rs2.16 Billion
≈ $23.34 Million 		Rs12.01 Million/day India Rs228.85 ▼ -2.22%
15620 Shieh Yih Machinery Industry Co Ltd
TWO:4533 		180 days NT$1.41 Billion
≈ $44.39 Million 		NT$7.85 Million/day Taiwan NT$25.80 ▼ -2.64%
15621 Hu Lane Associate
TWO:6279 		180 days NT$3.15 Billion
≈ $99.35 Million 		NT$17.57 Million/day Taiwan NT$115.50 ▼ -1.28%
15622 Eli Lilly and Company
NYSE:LLY 		179 days $23.48 Billion $130.80 Million/day USA $1251.61 ▲ +3.55%
15623 Dongwha Pharm.Co.Ltd
KO:000020 		179 days ₩95.17 Billion
≈ $64.49 Million 		₩530.28 Million/day Korea ₩5390.00 ▲ +0.37%
15624 Shenzhen Tatfook Tech
SHE:300134 		179 days CN¥774.43 Million
≈ $113.32 Million 		CN¥4.32 Million/day China CN¥7.65 ▼ -4.14%
15625 Max Healthcare Institute Limited
NSE:MAXHEALTH 		179 days Rs10.75 Billion
≈ $116.27 Million 		Rs59.92 Million/day India Rs858.00 ▲ +0.65%
15626 Sonda S.A
SN:SONDA 		179 days CL$225.88 Billion
≈ $252.61 Million 		CL$1.26 Billion/day Chile CL$277.10 ▼ -1.04%
15627 Groupe Airwell Société anonyme
PA:ALAIR 		179 days €12.84 Million
≈ $15.02 Million 		€71.58K/day France €0.82 ▼ -3.30%
15628 National Silicon Industry Group Co Ltd
SHG:688126 		179 days CN¥2.89 Billion
≈ $422.19 Million 		CN¥16.08 Million/day China CN¥19.17 ▼ -2.94%
15629 S. Pack & Print Public Company Limited
BK:SPACK 		179 days ฿238.39 Million
≈ $7.43 Million 		฿1.33 Million/day Thailand ฿1.52 ▼ -1.94%
15630 Quartix Holdings Plc
LSE:QTX 		179 days GBX4.74 Million
≈ $576.11 		GBX26.39K/day UK GBX230.00 ▲ +0.00%
15631 Sawit Sumbermas Sarana Tbk
JK:SSMS 		179 days Rp3.12 Trillion
≈ $182.86 Million 		Rp17.40 Billion/day Indonesia Rp1030.00 ▼ -3.74%
15632 Metro Bank PLC
LSE:MTRO 		179 days GBX57.00 Million
≈ $6.94K 		GBX317.81K/day UK GBX168.00 ▲ +2.44%
15633 Rayonier Advanced Materials
NYSE:RYAM 		179 days $184.85 Million $1.03 Million/day USA $7.11 ▲ +0.85%
15634 OPAL Fuels Inc
NASDAQ:OPAL 		179 days $44.16 Million $246.26K/day USA $1.57 ▲ +0.00%
15635 Changbai Mountain Tourism Co Ltd
SHG:603099 		179 days CN¥89.93 Million
≈ $13.16 Million 		CN¥501.58K/day China CN¥43.70 ▼ -3.34%
15636 SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM 		179 days Rs2.49 Billion
≈ $26.88 Million 		Rs13.87 Million/day India Rs50.28 ▼ -1.16%
15637 HubSpot Inc
NYSE:HUBS 		179 days $757.99 Million $4.23 Million/day USA $238.91 ▲ +5.60%
15638 Vertice Bhd
KLSE:7240 		179 days RM11.83 Million
≈ $2.97 Million 		RM66.03K/day Malaysia RM0.13 ▼ -3.70%
15639 Shanghai Action Education Technology CO.LTD.
SHG:605098 		179 days CN¥577.09 Million
≈ $84.45 Million 		CN¥3.22 Million/day China CN¥55.38 ▼ -0.88%
15640 PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG 		179 days $18.71 Million $104.46K/day USA $4.25 ▼ -3.41%
15641 Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019 		179 days CN¥1.42 Billion
≈ $207.72 Million 		CN¥7.92 Million/day China CN¥9.23 ▼ -2.12%
15642 America Movil SAB de CV ADR
NYSE:AMX 		179 days $243.02 Billion $1.36 Billion/day USA $26.04 ▲ +1.20%
15643 Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789 		179 days CN¥4.16 Billion
≈ $609.38 Million 		CN¥23.25 Million/day China CN¥14.50 ▼ -2.68%
15644 Ymc Co. Ltd
KQ:155650 		179 days ₩24.64 Billion
≈ $16.70 Million 		₩137.57 Million/day Korea ₩3510.00 ▼ -4.75%
15645 Amara Raja Batteries Limited
NSE:ARE&M 		179 days Rs13.55 Billion
≈ $146.55 Million 		Rs75.68 Million/day India Rs736.30 ▼ -0.55%
15646 Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS 		179 days Rs77.28 Billion
≈ $835.71 Million 		Rs431.79 Million/day India Rs1743.20 ▼ -0.31%
15647 CGN Nuclear Technology Development Co Ltd
SHE:000881 		179 days CN¥1.74 Billion
≈ $254.69 Million 		CN¥9.73 Million/day China CN¥6.35 ▼ -1.55%
15648 Arteche Lantegi Elkartea SA
MC:ART 		179 days €134.51 Million
≈ $157.26 Million 		€751.76K/day Spain €32.70 ▼ -3.54%
15649 Poujoulat S.A.
PA:ALPJT 		179 days €69.31 Million
≈ $81.04 Million 		€387.40K/day France €5.42 ▼ -0.73%
15650 Zhejiang Orient Holdings Co Ltd
SHG:600120 		179 days CN¥10.68 Billion
≈ $1.56 Billion 		CN¥59.71 Million/day China CN¥4.56 ▼ -1.72%
15651 Anadolu Anonim Turk Sigorta Sti
IS:ANSGR 		179 days TL14.34 Billion
≈ $321.19 Million 		TL80.16 Million/day Turkey TL23.50 ▼ -2.89%
15652 Bumble Inc
NASDAQ:BMBL 		179 days $83.67 Million $467.76K/day USA $5.93 ▼ -0.67%
15653 Chongqing Landai Powertrain Corp Ltd
SHE:002765 		179 days CN¥1.17 Billion
≈ $171.22 Million 		CN¥6.54 Million/day China CN¥6.29 ▼ -3.23%
15654 Linedata Services S.A.
PA:LIN 		179 days €40.89 Million
≈ $47.81 Million 		€228.63K/day France €49.30 ▼ -2.95%
15655 Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227 		179 days CN¥125.07 Million
≈ $18.30 Million 		CN¥699.29K/day China CN¥5.83 ▼ -4.58%
15656 Transtema Group AB
ST:TRANS 		179 days Skr264.40 Million
≈ $28.45 Million 		Skr1.48 Million/day Sweden Skr4.48 ▲ +0.45%
15657 Kunshan Top A Intelligent Equipment
SHE:300836 		179 days CN¥378.88 Million
≈ $55.44 Million 		CN¥2.12 Million/day China CN¥45.79 ▼ -7.08%
15658 Wistron Corp
TW:3231 		179 days NT$317.61 Billion
≈ $10.01 Billion 		NT$1.78 Billion/day Taiwan NT$176.00 ▼ -5.88%
15659 APAQ Technology Co Ltd
TW:6449 		179 days NT$1.92 Billion
≈ $60.57 Million 		NT$10.75 Million/day Taiwan NT$243.00 ▼ -9.67%
15660 Omv Petrom S.A
RO:SNP 		179 days RON4.32 Billion
≈ $991.87 Million 		RON24.16 Million/day Romania RON1.31 ▲ +3.74%
15661 SECOM CO.LTD ADR 1/4/O.N.
F:XSC0 		179 days €173.81 Billion
≈ $203.20 Billion 		€971.97 Million/day Germany €7.65 ▲ +0.66%
15662 Lumentum Holdings Inc
NASDAQ:LITE 		179 days $1.22 Billion $6.80 Million/day USA $869.54 ▼ -2.99%
15663 Abivax SA American Depositary Shares
NASDAQ:ABVX 		179 days $35.12 Million $196.41K/day USA $92.38 ▲ +5.00%
15664 Ultra Clean Holdings Inc
NASDAQ:UCTT 		179 days $208.00 Million $1.16 Million/day USA $55.83 ▼ -1.69%
15665 ENF Technology Co. Ltd
KQ:102710 		179 days ₩102.93 Billion
≈ $69.75 Million 		₩575.84 Million/day Korea ₩41400.00 ▼ -11.82%
15666 MM Forgings Limited
NSE:MMFL 		179 days Rs3.93 Billion
≈ $42.51 Million 		Rs21.99 Million/day India Rs524.80 ▼ -2.60%
15667 ACS A.DE C.ADR 1/5/EO-50
F:OCI 		179 days €12.40 Billion
≈ $14.49 Billion 		€69.37 Million/day Germany €24.20 ▲ +0.00%
15668 ADLINK Technology Inc
TW:6166 		179 days NT$2.36 Billion
≈ $74.48 Million 		NT$13.23 Million/day Taiwan NT$110.00 ▼ -3.51%
15669 Bioceres Crop Solutions Corp
NASDAQ:BIOX 		179 days $151.20 Million $846.03K/day USA $0.29 ▼ -2.07%
15670 Scholastic Corporation
NASDAQ:SCHL 		179 days $332.70 Million $1.86 Million/day USA $38.65 ▼ -0.74%
15671 Digital Ally Inc
NASDAQ:DGLY 		179 days $4.80 Million $26.84K/day USA $1.02 ▲ +11.40%
15672 HAL Trust
AS:HAL 		179 days €2.80 Billion
≈ $3.28 Billion 		€15.70 Million/day Netherlands €162.40 ▼ -0.85%
15673 CelcomDigi Berhad
KLSE:6947 		179 days RM3.88 Billion
≈ $975.40 Million 		RM21.75 Million/day Malaysia RM2.57 ▲ +2.39%
15674 Fluxys Belgium
BR:FLUX 		179 days €195.35 Million
≈ $228.39 Million 		€1.09 Million/day Belgium €20.70 ▲ +0.00%
15675 Jiamei Food Packaging Chuzhou Co
SHE:002969 		179 days CN¥485.69 Million
≈ $71.07 Million 		CN¥2.72 Million/day China CN¥9.71 ▼ -3.86%
15676 Mandalay Resources Corp
TO:MND 		179 days CA$30.81 Million
≈ $22.29 Million 		CA$172.50K/day Canada CA$5.40 ▲ +0.00%
15677 JTC PLC LS-01
F:2N9 		179 days €45.53 Million
≈ $53.23 Million 		€254.96K/day Germany €15.40 ▲ +0.00%
15678 Premier Inc
NASDAQ:PINC 		179 days $418.16 Million $2.34 Million/day USA $49.21 ▲ +0.20%
15679 Nanjing Port Co Ltd
SHE:002040 		179 days CN¥350.93 Million
≈ $51.35 Million 		CN¥1.97 Million/day China CN¥8.39 ▼ -4.11%
15680 TELENOR ASA SP.ADR/ O.N.
F:TEQA 		179 days €22.02 Billion
≈ $25.74 Billion 		€123.33 Million/day Germany €14.60 ▲ +0.00%
15681 Hangcha Group Co Ltd
SHG:603298 		178 days CN¥3.51 Billion
≈ $513.41 Million 		CN¥19.66 Million/day China CN¥21.30 ▼ -2.07%
15682 Dongsung Corporation
KO:102260 		178 days ₩186.63 Billion
≈ $126.47 Million 		₩1.05 Billion/day Korea ₩3505.00 ▼ -3.84%
15683 GLOW LIFETECH CORP.
F:9DO 		178 days €543.37K
≈ $635.26K 		€3.04K/day Germany €0.02 ▲ +0.00%
15684 D I Corp
KO:003160 		178 days ₩91.65 Billion
≈ $62.11 Million 		₩513.53 Million/day Korea ₩36900.00 ▼ -10.65%
15685 YETI Holdings Inc
NYSE:YETI 		178 days $157.43 Million $882.33K/day USA $42.02 ▲ +3.73%
15686 Korea Fuel-Tech Corporation
KQ:123410 		178 days ₩104.80 Billion
≈ $71.02 Million 		₩587.36 Million/day Korea ₩5070.00 ▼ -5.06%
15687 Jiangsu Expressway Co Ltd
SHG:600377 		178 days CN¥5.15 Billion
≈ $753.20 Million 		CN¥28.85 Million/day China CN¥13.76 ▼ -0.86%
15688 Shinkong Textile Co Ltd
TW:1419 		178 days NT$2.42 Billion
≈ $76.39 Million 		NT$13.59 Million/day Taiwan NT$65.30 ▼ -1.21%
15689 Cogelec SA
PA:ALLEC 		178 days €17.84 Million
≈ $20.85 Million 		€99.98K/day France €29.20 ▲ +0.00%
15690 Chiangmai Rimdoi Public Company Limited
BK:CRD 		178 days ฿196.75 Million
≈ $6.13 Million 		฿1.10 Million/day Thailand ฿0.44 ▲ +0.00%
15691 Micro Digital Co. Ltd
KQ:305090 		178 days ₩9.20 Billion
≈ $6.24 Million 		₩51.58 Million/day Korea ₩538.00 ▼ -29.95%
15692 DATAGROUP SE
F:D6H 		178 days €86.86 Million
≈ $101.55 Million 		€486.93K/day Germany €75.20 ▲ +1.62%
15693 SK Telecom Co Ltd
KO:017670 		178 days ₩2.86 Trillion
≈ $1.94 Billion 		₩16.02 Billion/day Korea ₩78800.00 ▼ -3.79%
15694 Vossloh AG
F:VOS 		178 days €302.80 Million
≈ $354.01 Million 		€1.70 Million/day Germany €49.14 ▲ +1.07%
15695 Hoymiles Power Electronics Inc
SHG:688032 		178 days CN¥633.72 Million
≈ $92.73 Million 		CN¥3.55 Million/day China CN¥63.29 ▼ -2.99%
15696 Strategic Education Inc
NASDAQ:STRA 		178 days $138.50 Million $776.66K/day USA $82.39 ▲ +1.75%
15697 Marketech International Corp
TW:6196 		178 days NT$17.60 Billion
≈ $554.46 Million 		NT$98.69 Million/day Taiwan NT$613.00 ▼ -6.55%
15698 Limin Chemical Co Ltd
SHE:002734 		178 days CN¥1.00 Billion
≈ $146.49 Million 		CN¥5.61 Million/day China CN¥14.12 ▼ -7.71%
15699 Gestamp Automocion SA
MC:GEST 		178 days €2.02 Billion
≈ $2.36 Billion 		€11.31 Million/day Spain €2.85 ▼ -2.23%
15700 China Railway Hi-tech Industry Corp Ltd
SHG:600528 		178 days CN¥16.50 Billion
≈ $2.41 Billion 		CN¥92.53 Million/day China CN¥6.82 ▼ -2.29%