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
15801 Major Cineplex Group Public Company Limited
BK:MAJOR 		177 days ฿1.46 Billion
≈ $45.52 Million 		฿8.26 Million/day Thailand ฿7.45 ▲ +0.68%
15802 Denge Yatirim Holding AS
IS:DENGE 		177 days TL193.59 Million
≈ $4.34 Million 		TL1.09 Million/day Turkey TL1.66 ▲ +0.00%
15803 United States Steel Corporation
NYSE:X 		177 days $1.65 Billion $9.31 Million/day USA $54.84 ▲ +0.00%
15804 IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2 		177 days €6.50 Billion
≈ $7.60 Billion 		€36.74 Million/day Germany €12.90 ▼ -2.27%
15805 Industria de Diseno Textil SA
MC:ITX 		177 days €6.50 Billion
≈ $7.60 Billion 		€36.74 Million/day Spain €55.44 ▲ +2.02%
15806 Unionman Technology Co. Ltd. A
SHG:688609 		177 days CN¥982.56 Million
≈ $143.78 Million 		CN¥5.56 Million/day China CN¥8.04 ▼ -3.25%
15807 Octodec
JSE:OCT 		177 days ZAC183.21 Million
≈ $97.36K 		ZAC1.04 Million/day South Africa ZAC1778.00 ▼ -0.34%
15808 Shurgard Self Storage SA
BR:SHUR 		177 days €51.76 Million
≈ $60.51 Million 		€292.72K/day Belgium €23.25 ▲ +3.79%
15809 Beijing Kunlun Tech Co Ltd
SHE:300418 		177 days CN¥1.96 Billion
≈ $287.36 Million 		CN¥11.11 Million/day China CN¥42.12 ▲ +0.05%
15810 Bluerock Homes Trust Inc.
NYSE MKT:BHM 		177 days $28.47 Million $161.01K/day USA $10.62 ▲ +0.66%
15811 Xinjiang Machinery Research Inst
SHE:300159 		177 days CN¥238.17 Million
≈ $34.85 Million 		CN¥1.35 Million/day China CN¥2.60 ▼ -4.06%
15812 TPC Mechatronics Corporation
KQ:048770 		177 days ₩31.77 Billion
≈ $21.53 Million 		₩179.76 Million/day Korea ₩3360.00 ▼ -7.95%
15813 Bonterra Energy Corp
TO:BNE 		177 days CA$29.32 Million
≈ $21.21 Million 		CA$165.93K/day Canada CA$6.30 ▼ -0.32%
15814 TSC Auto ID Technology Co Ltd
TWO:3611 		177 days NT$1.70 Billion
≈ $53.43 Million 		NT$9.60 Million/day Taiwan NT$183.00 ▼ -0.81%
15815 POSCO Holdings Inc
NYSE:PKX 		177 days $11.20 Trillion $63.38 Billion/day USA $55.21 ▼ -2.66%
15816 Hanma Technology Group Co Ltd
SHG:600375 		177 days CN¥1.81 Billion
≈ $264.75 Million 		CN¥10.24 Million/day China CN¥3.47 ▼ -2.80%
15817 Brookfield Infrastructure Partners L.P
TO:BIP-UN 		177 days CA$5.96 Billion
≈ $4.31 Billion 		CA$33.71 Million/day Canada CA$53.59 ▼ -0.07%
15818 Vietnam National Petroleum Group
VN:PLX 		177 days ₫36.85 Trillion
≈ $1.40 Billion 		₫208.62 Billion/day Vietnam ₫35550.00 ▼ -0.97%
15819 ProFrac Holding Corp.
NASDAQ:ACDC 		177 days $288.20 Million $1.63 Million/day USA $4.12 ▼ -2.14%
15820 Victory Supermarket Chain Ltd
TA:VCTR 		177 days ILA263.41 Million
≈ $706.19K 		ILA1.49 Million/day Israel ILA3958.00 ▲ +1.28%
15821 Qyou Media Inc
V:QYOU 		177 days CA$5.86 Million
≈ $4.24 Million 		CA$33.21K/day Canada CA$0.42 ▲ +5.00%
15822 Shanghai Titan Scientific Co. Ltd. A
SHG:688133 		177 days CN¥778.78 Million
≈ $113.96 Million 		CN¥4.41 Million/day China CN¥18.41 ▼ -4.41%
15823 UNITH LTD.
F:CM30 		177 days €780.04K
≈ $911.94K 		€4.42K/day Germany €0.00 ▼ -16.67%
15824 Science Group plc
LSE:SAG 		177 days GBX19.54 Million
≈ $2.38K 		GBX110.68K/day UK GBX574.00 ▲ +0.70%
15825 Emami Realty Limited
NSE:EMAMIREAL 		177 days Rs7.14 Billion
≈ $77.20 Million 		Rs40.43 Million/day India Rs68.80 ▼ -0.35%
15826 Hangzhou Tigermed Consulting
SHE:300347 		177 days CN¥1.39 Billion
≈ $203.83 Million 		CN¥7.89 Million/day China CN¥52.06 ▼ -1.90%
15827 HANGZHOU TIGERMED CO. H 1
F:5HZ1 		177 days €1.39 Billion
≈ $1.63 Billion 		€7.89 Million/day Germany €4.62 ▼ -0.43%
15828 ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141 		177 days CN¥270.74 Million
≈ $39.62 Million 		CN¥1.53 Million/day China CN¥33.35 ▼ -3.78%
15829 Huarui Electrical Appliance Co Ltd
SHE:300626 		177 days CN¥161.53 Million
≈ $23.64 Million 		CN¥914.96K/day China CN¥25.79 ▼ -5.94%
15830 PNC Process Systems Co Ltd
SHG:603690 		176 days CN¥3.50 Billion
≈ $511.59 Million 		CN¥19.81 Million/day China CN¥23.77 ▲ +10.00%
15831 Dentium
KO:145720 		176 days ₩153.65 Billion
≈ $104.13 Million 		₩870.65 Million/day Korea ₩37500.00 ▼ -4.58%
15832 Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530 		176 days CN¥1.83 Billion
≈ $267.29 Million 		CN¥10.35 Million/day China CN¥6.93 ▲ +10.00%
15833 Trifecta Gold Ltd
V:TG 		176 days CA$35.17K
≈ $25.44K 		CA$199.33/day Canada CA$0.15 ▼ -9.38%
15834 Precomp Solutions AB Series B
ST:PCOM-B 		176 days Skr24.70 Million
≈ $2.66 Million 		Skr140.00K/day Sweden Skr1.51 ▼ -22.16%
15835 FocalTech Systems Co Ltd
TW:3545 		176 days NT$1.87 Billion
≈ $58.98 Million 		NT$10.61 Million/day Taiwan NT$49.70 ▼ -1.00%
15836 Cannara Biotech Inc
V:LOVE 		176 days CA$15.22 Million
≈ $11.01 Million 		CA$86.29K/day Canada CA$1.83 ▼ -2.14%
15837 Humana AB (publ)
ST:HUM 		176 days Skr1.19 Billion
≈ $127.52 Million 		Skr6.72 Million/day Sweden Skr70.30 ▼ -1.13%
15838 INPOST S.A. EO -01
F:669 		176 days €2.64 Billion
≈ $3.09 Billion 		€14.99 Million/day Germany €15.50 ▲ +0.58%
15839 TINYBUILD REGSCAT3 DL-001
F:8Z3 		176 days €3.93 Million
≈ $4.59 Million 		€22.29K/day Germany €0.12 ▼ -7.20%
15840 Fsilon Furnishing and Construction Materials Corp
SHG:605318 		176 days CN¥194.46 Million
≈ $28.46 Million 		CN¥1.10 Million/day China CN¥69.50 ▼ -9.10%
15841 Vietnam National Seed Group JSC
VN:NSC 		176 days ₫551.49 Billion
≈ $20.95 Million 		₫3.13 Billion/day Vietnam ₫63800.00 ▲ +0.16%
15842 Sersol Bhd
KLSE:0055 		176 days RM2.36 Million
≈ $593.52K 		RM13.41K/day Malaysia RM0.05 ▲ +12.50%
15843 Diebold Nixdorf, Incorporated
NYSE:DBD 		176 days $652.20 Million $3.70 Million/day USA $66.57 ▲ +3.55%
15844 Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105 		176 days CN¥365.68 Million
≈ $53.51 Million 		CN¥2.08 Million/day China CN¥9.23 ▲ +0.11%
15845 Xchanging Solutions Limited
NSE:XCHANGING 		176 days Rs335.50 Million
≈ $3.63 Million 		Rs1.90 Million/day India Rs59.90 ▼ -1.98%
15846 Five Below Inc
NASDAQ:FIVE 		176 days $474.37 Million $2.69 Million/day USA $223.23 ▲ +1.95%
15847 Shenzhen Keybridge Communications Co Ltd
SHE:002316 		176 days CN¥298.34 Million
≈ $43.66 Million 		CN¥1.69 Million/day China CN¥4.36 ▼ -3.96%
15848 ALT5 Sigma Corporation
NASDAQ:ALTS 		176 days $18.86 Million $107.07K/day USA $0.55 ▲ +0.00%
15849 Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059 		176 days CN¥356.43 Million
≈ $52.16 Million 		CN¥2.02 Million/day China CN¥9.39 ▼ -5.44%
15850 Zoom2u Technologies Ltd
AU:Z2U 		176 days AU$890.36K
≈ $629.98K 		AU$5.06K/day Australia AU$0.18 ▲ +0.00%
15851 Gourmet Master Co Ltd
TW:2723 		176 days NT$2.14 Billion
≈ $67.46 Million 		NT$12.16 Million/day Taiwan NT$82.80 ▲ +0.98%
15852 AS Tallinna Vesi
F:A1T 		176 days €12.02 Million
≈ $14.06 Million 		€68.28K/day Germany €10.60 ▲ +0.47%
15853 Swisscom AG
SW:SCMN 		176 days CHF3.41 Billion
≈ $4.31 Billion 		CHF19.36 Million/day Switzerland CHF659.50 ▲ +3.13%
15854 Vow ASA
OL:VOW 		176 days Nkr356.20 Million
≈ $37.48 Million 		Nkr2.02 Million/day Norway Nkr2.87 ▼ -3.37%
15855 Fujian Furi Electronics Co Ltd
SHG:600203 		176 days CN¥3.01 Billion
≈ $440.27 Million 		CN¥17.09 Million/day China CN¥9.02 ▼ -3.94%
15856 American Coastal Insurance Corp
NASDAQ:ACIC 		176 days $355.89 Million $2.02 Million/day USA $10.95 ▲ +3.99%
15857 Heliospectra publ AB
ST:HELIO 		176 days Skr4.26 Million
≈ $458.98K 		Skr24.23K/day Sweden Skr0.09 ▲ +0.00%
15858 Kim Hin Industry Bhd
KLSE:5371 		176 days RM42.22 Million
≈ $10.60 Million 		RM239.87K/day Malaysia RM0.90 ▲ +0.00%
15859 Shenzhen TXD Technology Co Ltd
SHE:002845 		176 days CN¥2.89 Billion
≈ $423.05 Million 		CN¥16.43 Million/day China CN¥12.51 ▼ -2.57%
15860 LBI Capital Bhd
KLSE:8494 		176 days RM23.09 Million
≈ $5.80 Million 		RM131.24K/day Malaysia RM0.51 ▲ +0.00%
15861 Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856 		176 days CN¥523.73 Million
≈ $76.64 Million 		CN¥2.98 Million/day China CN¥18.10 ▼ -4.64%
15862 Sanlam Ltd
JSE:SLM 		176 days ZAC20.91 Billion
≈ $11.11 Million 		ZAC118.88 Million/day South Africa ZAC8529.00 ▲ +2.51%
15863 NexGen Energy Ltd.
TO:NXE 		176 days CA$365.54 Million
≈ $264.43 Million 		CA$2.08 Million/day Canada CA$12.12 ▲ +5.57%
15864 Nexgen Energy (Canada) Ltd
AU:NXG 		176 days AU$367.13 Million
≈ $259.77 Million 		AU$2.09 Million/day Australia AU$11.44 ▼ -5.14%
15865 Austral Resources Australia Ltd
AU:AR1 		176 days AU$6.77 Million
≈ $4.79 Million 		AU$38.47K/day Australia AU$0.06 ▼ -6.25%
15866 Wahana Pronatural
JK:WAPO 		176 days Rp22.76 Billion
≈ $1.33 Million 		Rp129.42 Million/day Indonesia Rp210.00 ▼ -5.41%
15867 INNEOVA Holdings Limited
NASDAQ:INEO 		176 days $16.59 Million $94.37K/day USA $0.54 ▼ -6.12%
15868 Sichuan Haowu Electromechanical Co Ltd
SHE:000757 		176 days CN¥383.16 Million
≈ $56.07 Million 		CN¥2.18 Million/day China CN¥4.05 ▼ -2.41%
15869 Elis SA
PA:ELIS 		176 days €1.17 Billion
≈ $1.37 Billion 		€6.64 Million/day France €22.16 ▲ +1.56%
15870 Apotea
ST:APOTEA 		176 days Skr503.40 Million
≈ $54.17 Million 		Skr2.86 Million/day Sweden Skr89.65 ▲ +2.63%
15871 Hanshin Const
KO:004960 		176 days ₩456.59 Billion
≈ $309.42 Million 		₩2.60 Billion/day Korea ₩10470.00 ▼ -2.24%
15872 ICP DAS Co Ltd
TWO:3577 		176 days NT$166.69 Million
≈ $5.25 Million 		NT$948.21K/day Taiwan NT$92.50 ▼ -4.54%
15873 Palo Alto Networks Inc
NASDAQ:PANW 		176 days $4.78 Billion $27.19 Million/day USA $370.27 ▼ -1.27%
15874 Flywire Corp
NASDAQ:FLYW 		176 days $159.33 Million $906.62K/day USA $19.35 ▲ +7.14%
15875 Laxmi Organic Industries Limited
NSE:LXCHEM 		176 days Rs5.36 Billion
≈ $57.98 Million 		Rs30.51 Million/day India Rs176.32 ▼ -3.95%
15876 Benchmark Metals Inc
V:CEI 		176 days CA$6.83 Million
≈ $4.94 Million 		CA$38.85K/day Canada CA$0.69 ▼ -1.43%
15877 Biogen Inc
NASDAQ:BIIB 		176 days $1.89 Billion $10.73 Million/day USA $235.35 ▲ +1.08%
15878 China Railway Prefabricated Construction Co Ltd
SHE:300374 		176 days CN¥1.71 Billion
≈ $249.78 Million 		CN¥9.72 Million/day China CN¥9.76 ▼ -2.59%
15879 Alight Inc
NYSE:ALIT 		176 days $399.00 Million $2.27 Million/day USA $9.22 ▲ +2.56%
15880 Savencia SA
PA:SAVE 		176 days €1.17 Billion
≈ $1.36 Billion 		€6.63 Million/day France €56.80 ▲ +0.00%
15881 TrueCar Inc
NASDAQ:TRUE 		176 days $13.46 Million $76.61K/day USA $2.54 ▲ +14.93%
15882 T-Mobile US Inc
NASDAQ:TMUS 		176 days $9.79 Billion $55.74 Million/day USA $157.03 ▼ -0.48%
15883 Distil Plc
LSE:DIS 		176 days GBX308.00K
≈ $37.47 		GBX1.75K/day UK GBX0.06 ▲ +0.00%
15884 Hopening SA
PA:MLHPE 		176 days €2.91 Million
≈ $3.40 Million 		€16.56K/day France €4.18 ▲ +0.00%
15885 Hilton Food Group Plc
LSE:HFG 		176 days GBX242.20 Million
≈ $29.47K 		GBX1.38 Million/day UK GBX710.00 ▼ -0.70%
15886 Semyung Electric Machinery Co.Ltd
KQ:017510 		176 days ₩6.89 Billion
≈ $4.67 Million 		₩39.22 Million/day Korea ₩6360.00 ▼ -8.23%
15887 Energisme
PA:ALNRG 		176 days €3.96 Million
≈ $4.63 Million 		€22.56K/day France €3.71 ▲ +1.35%
15888 ALPEK S.A.B. de C.V
MX:ALPEKA 		176 days MX$17.23 Billion
≈ $991.41 Million 		MX$98.08 Million/day Mexico MX$15.95 ▼ -1.91%
15889 OMH SCIENCE Group Co Ltd
SHE:300486 		176 days CN¥588.06 Million
≈ $86.05 Million 		CN¥3.35 Million/day China CN¥15.69 ▼ -0.06%
15890 Piramal Pharma Limited
NSE:PPLPHARMA 		176 days Rs22.89 Billion
≈ $247.60 Million 		Rs130.36 Million/day India Rs194.43 ▲ +0.25%
15891 Nishoku Technology Inc
TW:3679 		176 days NT$1.34 Billion
≈ $42.17 Million 		NT$7.62 Million/day Taiwan NT$108.50 ▲ +0.00%
15892 TH Plantations Bhd
KLSE:5112 		176 days RM154.96 Million
≈ $38.90 Million 		RM882.60K/day Malaysia RM0.50 ▼ -0.99%
15893 Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM 		176 days TL3.09 Billion
≈ $69.19 Million 		TL17.60 Million/day Turkey TL1.93 ▲ +0.00%
15894 Componenta Corp
HE:CTH1V 		176 days €14.53 Million
≈ $16.99 Million 		€82.78K/day Finland €7.28 ▼ -0.27%
15895 Renegade Exploration Ltd
AU:RNX 		176 days AU$197.72K
≈ $139.90K 		AU$1.13K/day Australia AU$0.00 ▲ +0.00%
15896 I-Berhad
KLSE:4251 		175 days RM151.56 Million
≈ $38.05 Million 		RM863.62K/day Malaysia RM0.21 ▼ -2.38%
15897 Powertech Industrial Co Ltd
TW:3296 		175 days NT$410.60 Million
≈ $12.94 Million 		NT$2.34 Million/day Taiwan NT$27.60 ▼ -0.36%
15898 Kopla Co. Ltd
KQ:126600 		175 days ₩79.46 Billion
≈ $53.85 Million 		₩452.80 Million/day Korea ₩3520.00 ▼ -0.56%
15899 Ptt PCL
STU:PTOG 		175 days €271.91 Billion
≈ $317.90 Billion 		€1.55 Billion/day Germany €1.03 ▲ +13.19%
15900 Amerize Inc.
SW:AMRZ 		175 days CHF2.00 Billion
≈ $2.52 Billion 		CHF11.38 Million/day Switzerland CHF30.84 ▲ +2.29%