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
15701 China Huarong Asset Management Co. Ltd
F:CHE 		178 days €292.79 Billion
≈ $342.30 Billion 		€1.64 Billion/day Germany €0.06 ▼ -3.28%
15702 Bilia AB (publ)
ST:BILI-A 		178 days Skr3.37 Billion
≈ $362.88 Million 		Skr18.92 Million/day Sweden Skr144.80 ▲ +0.14%
15703 Steyr Motors AG
VI:4X0 		178 days €7.67 Million
≈ $8.97 Million 		€43.04K/day Austria €28.66 ▼ -0.14%
15704 Adler Group SA
XETRA:ADJ 		178 days €59.53 Million
≈ $69.60 Million 		€334.02K/day Germany €0.10 ▼ -3.88%
15705 Anhui Shiny Electronic Technology Company Limited
SHE:300956 		178 days CN¥793.73 Million
≈ $116.15 Million 		CN¥4.45 Million/day China CN¥10.32 ▼ -5.41%
15706 Fujian Star Net Communic Ltd
SHE:002396 		178 days CN¥5.01 Billion
≈ $733.54 Million 		CN¥28.13 Million/day China CN¥26.40 ▼ -5.55%
15707 S F Capital Bhd
KLSE:8745 		178 days RM19.19 Million
≈ $4.82 Million 		RM107.67K/day Malaysia RM0.06 ▲ +9.09%
15708 Corporacion America Airports
NYSE:CAAP 		178 days $365.29 Million $2.05 Million/day USA $24.66 ▲ +2.49%
15709 U&I Corporation
KQ:056090 		178 days ₩8.00 Billion
≈ $5.42 Million 		₩44.90 Million/day Korea ₩4880.00 ▼ -5.24%
15710 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5 		178 days €19.90 Billion
≈ $23.26 Billion 		€111.68 Million/day Germany €1.47 ▼ -1.34%
15711 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332 		178 days CN¥19.90 Billion
≈ $2.91 Billion 		CN¥111.68 Million/day China CN¥19.89 ▼ -0.85%
15712 Indoco Remedies Limited
NSE:INDOCO 		178 days Rs5.14 Billion
≈ $55.56 Million 		Rs28.84 Million/day India Rs241.05 ▲ +2.86%
15713 Log-In Logística Intermodal S.A
SA:LOGN3 		178 days R$426.20 Million
≈ $83.63 Million 		R$2.39 Million/day Brazil R$30.85 ▼ -0.55%
15714 ELK-Desa Resources Bhd
KLSE:5228 		178 days RM72.13 Million
≈ $18.11 Million 		RM405.00K/day Malaysia RM0.97 ▲ +0.00%
15715 Ottogi
KO:007310 		178 days ₩559.53 Billion
≈ $379.19 Million 		₩3.14 Billion/day Korea ₩316500.00 ▲ +0.80%
15716 Esso S.A.F.
PA:ES 		178 days €1.07 Billion
≈ $1.25 Billion 		€5.98 Million/day France €41.68 ▲ +0.77%
15717 d1000 Varejo Farma Participações S.A
SA:DMVF3 		178 days R$279.73 Million
≈ $54.89 Million 		R$1.57 Million/day Brazil R$6.28 ▼ -2.64%
15718 Amplitude Surgical SAS
PA:AMPLI 		178 days €23.30 Million
≈ $27.24 Million 		€130.84K/day France €6.25 ▲ +0.00%
15719 Wooshin System
KO:017370 		178 days ₩105.87 Billion
≈ $71.75 Million 		₩594.57 Million/day Korea ₩3525.00 ▼ -0.70%
15720 Petrokent Turizm AS
IS:PKENT 		178 days TL119.52 Million
≈ $2.68 Million 		TL671.29K/day Turkey TL103.00 ▼ -1.15%
15721 Farm Pride Foods Ltd
AU:FRM 		178 days AU$10.21 Million
≈ $7.22 Million 		AU$57.35K/day Australia AU$0.29 ▲ +0.00%
15722 GULLBERG+JANSSON AB
F:9D7 		178 days €31.90 Million
≈ $37.29 Million 		€179.18K/day Germany €1.31 ▼ -2.96%
15723 Kumho Tire
KO:073240 		178 days ₩1.21 Trillion
≈ $818.63 Million 		₩6.79 Billion/day Korea ₩5980.00 ▼ -7.00%
15724 Incitec Pivot Ltd
AU:IPL 		178 days AU$649.50 Million
≈ $459.56 Million 		AU$3.65 Million/day Australia AU$2.64 ▲ +0.00%
15725 Zhejiang HangKe Technology Co Ltd
SHG:688006 		178 days CN¥2.11 Billion
≈ $308.08 Million 		CN¥11.83 Million/day China CN¥17.20 ▼ -2.82%
15726 Guangzhou Guangri Stock Co Ltd
SHG:600894 		178 days CN¥2.47 Billion
≈ $361.92 Million 		CN¥13.90 Million/day China CN¥7.71 ▼ -3.63%
15727 Kaufman Et Broad
PA:KOF 		178 days €524.17 Million
≈ $612.81 Million 		€2.95 Million/day France €19.22 ▲ +2.23%
15728 Skin n Skin Co. Ltd
KQ:159910 		178 days ₩18.53 Billion
≈ $12.56 Million 		₩104.13 Million/day Korea ₩2885.00 ▼ -1.20%
15729 Cristales
SN:CRISTALES 		178 days CL$98.91 Billion
≈ $110.62 Million 		CL$555.90 Million/day Chile CL$2100.00 ▲ +0.00%
15730 BRP Inc
TO:DOO 		178 days CA$1.25 Billion
≈ $906.11 Million 		CA$7.04 Million/day Canada CA$79.28 ▲ +6.13%
15731 Trias Sentosa Tbk
JK:TRST 		178 days Rp931.00 Billion
≈ $54.55 Million 		Rp5.23 Billion/day Indonesia Rp490.00 ▼ -0.81%
15732 Curbline Properties Corp.
NYSE:CURB 		178 days $36.10 Million $202.96K/day USA $26.56 ▼ -0.04%
15733 Purple Biotech
NASDAQ:PPBT 		178 days $869.00K $4.88K/day USA $1.23 ▲ +0.00%
15734 Innovative Medical Management Co Ltd
SHE:002173 		178 days CN¥148.38 Million
≈ $21.71 Million 		CN¥834.18K/day China CN¥15.88 ▼ -4.05%
15735 Guolin Environmental Tech Co Ltd
SHE:300786 		178 days CN¥256.20 Million
≈ $37.49 Million 		CN¥1.44 Million/day China CN¥12.63 ▼ -1.86%
15736 MOWI ASA SP.ADR
F:PNDA 		178 days €716.80 Million
≈ $838.01 Million 		€4.03 Million/day Germany €18.20 ▼ -1.62%
15737 Sinomine Resource Exploration Co Ltd
SHE:002738 		178 days CN¥1.43 Billion
≈ $209.61 Million 		CN¥8.05 Million/day China CN¥35.65 ▼ -4.93%
15738 Hubei Geoway Investment Co Ltd
SHG:600462 		178 days CN¥129.85 Million
≈ $19.00 Million 		CN¥730.15K/day China CN¥0.21 ▲ +0.00%
15739 Anglo American PLC
LSE:AAL 		178 days GBX3.40 Billion
≈ $414.24K 		GBX19.15 Million/day UK GBX4060.00 ▼ -0.49%
15740 Universal Technical Institute Inc
NYSE:UTI 		178 days $96.59 Million $543.27K/day USA $20.50 ▲ +0.94%
15741 Olympio Metals Ltd
AU:OLY 		178 days AU$394.61K
≈ $279.21K 		AU$2.22K/day Australia AU$0.04 ▼ -5.00%
15742 Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806 		178 days CN¥341.73 Million
≈ $50.01 Million 		CN¥1.92 Million/day China CN¥14.11 ▼ -1.05%
15743 SRF Limited
NSE:SRF 		178 days Rs26.95 Billion
≈ $291.43 Million 		Rs151.61 Million/day India Rs2492.80 ▼ -0.28%
15744 GoldArc Resources Limited
AU:GA8 		178 days AU$405.39K
≈ $286.84K 		AU$2.28K/day Australia AU$0.05 ▼ -2.04%
15745 Ulker Biskuvi Sanayi AS
IS:ULKER 		178 days TL29.62 Billion
≈ $663.51 Million 		TL166.67 Million/day Turkey TL80.65 ▼ -0.43%
15746 SMAIO SA
PA:ALSMA 		178 days €1.37 Million
≈ $1.61 Million 		€7.73K/day France €5.50 ▲ +0.36%
15747 YTL Power International Bhd
KLSE:6742 		178 days RM4.79 Billion
≈ $1.20 Billion 		RM26.95 Million/day Malaysia RM5.28 ▼ -3.65%
15748 Kakao Corp
KO:035720 		178 days ₩4.20 Trillion
≈ $2.84 Billion 		₩23.62 Billion/day Korea ₩31000.00 ▼ -2.21%
15749 Matson Inc
NYSE:MATX 		178 days $257.90 Million $1.45 Million/day USA $236.86 ▲ +0.55%
15750 Ningbo Donly Co Ltd
SHE:002164 		178 days CN¥440.79 Million
≈ $64.50 Million 		CN¥2.48 Million/day China CN¥13.72 ▲ +0.51%
15751 Fram Skandinavien AB Series B
ST:FRAM-B 		178 days Skr9.41 Million
≈ $1.01 Million 		Skr53.00K/day Sweden Skr2.97 ▲ +0.00%
15752 Konecranes Plc
HE:KCR 		178 days €864.70 Million
≈ $1.01 Billion 		€4.87 Million/day Finland €29.74 ▼ -3.06%
15753 Bri-Chem Corp.
TO:BRY 		178 days CA$9.98 Million
≈ $7.22 Million 		CA$56.20K/day Canada CA$0.21 ▲ +0.00%
15754 Piscines Desjoyaux SA
PA:ALPDX 		178 days €16.23 Million
≈ $18.97 Million 		€91.40K/day France €9.30 ▲ +0.22%
15755 Tsingtao Brewery Co Ltd
SHG:600600 		178 days CN¥7.37 Billion
≈ $1.08 Billion 		CN¥41.52 Million/day China CN¥52.22 ▲ +0.06%
15756 Pacific Pipe Public Company Limited
BK:PAP 		178 days ฿887.66 Million
≈ $27.67 Million 		฿5.00 Million/day Thailand ฿3.22 ▲ +0.00%
15757 Golden Metal Resources PLC
LSE:GMET 		178 days GBX179.00K
≈ $21.78 		GBX1.01K/day UK GBX99.60 ▼ -2.35%
15758 Sapura Energy Bhd
KLSE:5218 		178 days RM1.41 Billion
≈ $353.58 Million 		RM7.93 Million/day Malaysia RM0.30 ▼ -3.28%
15759 Polaris Bay Group Co Ltd
SHG:600155 		177 days CN¥6.24 Billion
≈ $913.57 Million 		CN¥35.17 Million/day China CN¥5.85 ▼ -1.02%
15760 DASAN Networks Inc
KQ:039560 		177 days ₩120.04 Billion
≈ $81.35 Million 		₩676.35 Million/day Korea ₩2375.00 ▼ -7.77%
15761 Talos Energy
NYSE:TALO 		177 days $330.35 Million $1.86 Million/day USA $16.98 ▼ -0.29%
15762 James Fisher and Sons PLC
LSE:FSJ 		177 days GBX105.40 Million
≈ $12.82K 		GBX593.97K/day UK GBX443.00 ▼ -0.45%
15763 Parade Technologies Ltd
TWO:4966 		177 days NT$1.65 Billion
≈ $51.94 Million 		NT$9.29 Million/day Taiwan NT$538.00 ▼ -4.10%
15764 SICC Co. Ltd.
SHG:688234 		177 days CN¥766.64 Million
≈ $112.18 Million 		CN¥4.32 Million/day China CN¥86.73 ▼ -4.79%
15765 Wisekey International Holding AG
SW:WIHN 		177 days CHF17.14 Million
≈ $21.67 Million 		CHF96.62K/day Switzerland CHF10.50 ▲ +7.14%
15766 Wisekey International Holding AG
NASDAQ:WKEY 		177 days $17.14 Million $96.62K/day USA $6.09 ▲ +0.00%
15767 Legrand SA
PA:LR 		177 days €1.85 Billion
≈ $2.16 Billion 		€10.41 Million/day France €133.70 ▼ -1.22%
15768 Whitecap Resources Inc.
TO:WCP 		177 days CA$949.10 Million
≈ $686.56 Million 		CA$5.35 Million/day Canada CA$19.66 ▲ +0.46%
15769 Apollo Power Ltd
TA:APLP 		177 days ILA14.64 Million
≈ $39.26K 		ILA82.55K/day Israel ILA143.10 ▲ +1.13%
15770 GPGI, Inc.
NYSE:GPGI 		177 days $12.10 Million $68.22K/day USA $12.69 ▲ +1.85%
15771 Ortivus AB ser. A
ST:ORTI-A 		177 days Skr13.23 Million
≈ $1.42 Million 		Skr74.59K/day Sweden Skr1.70 ▼ -19.05%
15772 Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN 		177 days TL620.44 Million
≈ $13.90 Million 		TL3.50 Million/day Turkey TL10.13 ▼ -1.65%
15773 Alembic Pharmaceuticals Limited
NSE:APLLTD 		177 days Rs13.26 Billion
≈ $143.41 Million 		Rs74.80 Million/day India Rs792.65 ▲ +0.03%
15774 Columbia Sportswear Company
NASDAQ:COLM 		177 days $363.57 Million $2.05 Million/day USA $60.82 ▲ +5.41%
15775 Shanghai Xinhua Media Co Ltd
SHG:600825 		177 days CN¥644.58 Million
≈ $94.32 Million 		CN¥3.64 Million/day China CN¥13.78 ▲ +9.98%
15776 Chargeurs S.A.
PA:CRI 		177 days €147.00 Million
≈ $171.86 Million 		€829.32K/day France €7.35 ▼ -2.26%
15777 GR Engineering Services Ltd
AU:GNG 		177 days AU$63.05 Million
≈ $44.61 Million 		AU$355.81K/day Australia AU$6.96 ▼ -8.18%
15778 CPFL Energia S.A
SA:CPFE3 		177 days R$9.03 Billion
≈ $1.77 Billion 		R$50.97 Million/day Brazil R$49.67 ▼ -2.28%
15779 Xiamen Kingdomway Group Co
SHE:002626 		177 days CN¥847.99 Million
≈ $124.09 Million 		CN¥4.79 Million/day China CN¥15.56 ▲ +1.83%
15780 Paradeep Phosphates Limited
NSE:PARADEEP 		177 days Rs48.08 Billion
≈ $519.99 Million 		Rs271.39 Million/day India Rs146.41 ▲ +1.49%
15781 ChinaEtek Service & Technology Co. Ltd.
SHE:301208 		177 days CN¥165.52 Million
≈ $24.22 Million 		CN¥934.42K/day China CN¥29.03 ▼ -3.46%
15782 The House of Agriculture Spiroy S.A.
AT:SPIR 		177 days €6.07 Million
≈ $7.09 Million 		€34.26K/day Greece €0.34 ▲ +0.00%
15783 ADTIGER CORP.LTD.DL-0005
F:55U 		177 days €281.70 Million
≈ $329.34 Million 		€1.59 Million/day Germany €0.02 ▼ -3.23%
15784 Coherus BioSciences Inc
NASDAQ:CHRS 		177 days $36.64 Million $206.88K/day USA $1.07 ▲ +1.90%
15785 OE Solutions Co. Ltd
KQ:138080 		177 days ₩19.09 Billion
≈ $12.94 Million 		₩107.81 Million/day Korea ₩24700.00 ▼ -13.49%
15786 Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM 		177 days TL1.44 Billion
≈ $32.34 Million 		TL8.15 Million/day Turkey TL1.18 ▲ +0.00%
15787 Shinsung Delta Tech Co.Ltd
KQ:065350 		177 days ₩244.00 Billion
≈ $165.35 Million 		₩1.38 Billion/day Korea ₩29300.00 ▼ -6.39%
15788 Hojeon Ltd
KO:111110 		177 days ₩132.65 Billion
≈ $89.89 Million 		₩749.24 Million/day Korea ₩6150.00 ▼ -1.13%
15789 Tembo Global Industries Limited
NSE:TEMBO 		177 days Rs2.76 Billion
≈ $29.82 Million 		Rs15.57 Million/day India Rs57.15 ▲ +2.53%
15790 Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE 		177 days Rs41.40 Billion
≈ $447.68 Million 		Rs233.84 Million/day India Rs2102.40 ▼ -1.80%
15791 Hyster-Yale Materials Handling Inc
NYSE:HY 		177 days $484.80 Million $2.74 Million/day USA $30.10 ▼ -1.86%
15792 Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343 		177 days CN¥578.28 Million
≈ $84.62 Million 		CN¥3.27 Million/day China CN¥17.07 ▼ -4.64%
15793 H2O America
NASDAQ:HTO 		177 days $152.38 Million $860.92K/day USA $57.30 ▲ +0.00%
15794 Keybridge Capital Ltd
AU:KBC 		177 days AU$4.80 Million
≈ $3.40 Million 		AU$27.15K/day Australia AU$0.05 ▲ +0.00%
15795 HannStar Board Corp
TW:5469 		177 days NT$22.94 Billion
≈ $722.86 Million 		NT$129.64 Million/day Taiwan NT$81.70 ▼ -1.45%
15796 Shandong Xinhua Pharmaceutical Company Limited
F:XIN 		177 days €1.11 Billion
≈ $1.30 Billion 		€6.29 Million/day Germany €0.60 ▲ +0.00%
15797 Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011 		177 days CN¥2.39 Billion
≈ $349.30 Million 		CN¥13.49 Million/day China CN¥10.88 ▼ -6.29%
15798 Sailun Jinyu Group Co Ltd
SHG:601058 		177 days CN¥8.42 Billion
≈ $1.23 Billion 		CN¥47.58 Million/day China CN¥12.39 ▼ -0.08%
15799 Prenetics Global Ltd
NASDAQ:PRE 		177 days $12.25 Million $69.25K/day USA $20.26 ▼ -1.65%
15800 Hangzhou Electn Soul Network
SHG:603258 		177 days CN¥149.32 Million
≈ $21.85 Million 		CN¥844.05K/day China CN¥16.81 ▲ +4.09%