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
15901 Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX 		175 days $175.70K $1.00K/day USA $1.62 ▼ -1.81%
15902 NSTS Bancorp Inc
NASDAQ:NSTS 		175 days $75.51 Million $430.36K/day USA $14.26 ▲ +0.00%
15903 Eaton Vance Floating Rate Income Closed Fund
NYSE:EFT 		175 days $8.06 Million $45.92K/day USA $10.63 ▲ +0.28%
15904 Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964 		175 days CN¥268.22 Million
≈ $39.25 Million 		CN¥1.53 Million/day China CN¥77.01 ▼ -2.85%
15905 Development Investment Construction JSC
VN:DIG 		175 days ₫4.56 Trillion
≈ $173.29 Million 		₫26.00 Billion/day Vietnam ₫9600.00 ▲ +1.05%
15906 Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022 		175 days CN¥635.26 Million
≈ $92.96 Million 		CN¥3.62 Million/day China CN¥5.85 ▼ -2.34%
15907 Amcor plc
F:485 		175 days €3.16 Billion
≈ $3.70 Billion 		€18.02 Million/day Germany €35.00 ▼ -6.91%
15908 Amcor PLC
NYSE:AMCR 		175 days $3.16 Billion $18.02 Million/day USA $43.74 ▲ +3.45%
15909 Dominari Holdings Inc.
NASDAQ:DOMH 		175 days $7.49 Million $42.68K/day USA $2.04 ▲ +2.00%
15910 Semperit Aktiengesellschaft Holding
VI:SEM 		175 days €85.67 Million
≈ $100.16 Million 		€488.52K/day Austria €19.10 ▼ -0.52%
15911 Schibsted ASA A
OL:SCHA 		175 days Nkr1.30 Billion
≈ $136.59 Million 		Nkr7.40 Million/day Norway Nkr338.60 ▲ +0.00%
15912 Schibsted ASA B
OL:SCHB 		175 days Nkr1.30 Billion
≈ $136.59 Million 		Nkr7.40 Million/day Norway Nkr321.80 ▲ +0.00%
15913 OMV Aktiengesellschaft
VI:OMV 		175 days €4.08 Billion
≈ $4.78 Billion 		€23.30 Million/day Austria €73.10 ▼ -1.55%
15914 OMV AG ADR 1
F:OMVI 		175 days €4.08 Billion
≈ $4.78 Billion 		€23.30 Million/day Germany €14.50 ▲ +1.40%
15915 Iron Mountain Incorporated
NYSE:IRM 		175 days $1.37 Billion $7.82 Million/day USA $112.68 ▲ +1.64%
15916 Globus Spirits Limited
NSE:GLOBUSSPR 		175 days Rs3.97 Billion
≈ $42.98 Million 		Rs22.67 Million/day India Rs830.55 ▲ +1.99%
15917 Coretronic
TWO:5371 		175 days NT$12.71 Billion
≈ $400.43 Million 		NT$72.52 Million/day Taiwan NT$83.50 ▼ -0.95%
15918 Evolution Energy Minerals Ltd
AU:EV1 		175 days AU$123.86K
≈ $87.64K 		AU$706.66/day Australia AU$0.01 ▲ +0.00%
15919 Somany Ceramics Limited
NSE:SOMANYCERA 		175 days Rs3.74 Billion
≈ $40.43 Million 		Rs21.33 Million/day India Rs585.85 ▼ -2.15%
15920 Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678 		175 days CN¥179.18 Million
≈ $26.22 Million 		CN¥1.02 Million/day China CN¥20.33 ▼ -2.82%
15921 Hyundai Elevator
KO:017800 		175 days ₩619.74 Billion
≈ $419.99 Million 		₩3.54 Billion/day Korea ₩69200.00 ▼ -2.40%
15922 Kerlink SAS
PA:ALKLK 		175 days €2.88 Million
≈ $3.37 Million 		€16.43K/day France €0.89 ▼ -1.11%
15923 Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 		175 days CN¥6.76 Billion
≈ $989.18 Million 		CN¥38.58 Million/day China CN¥2.92 ▼ -3.31%
15924 Meridia Real Estate III Socimi SA
MC:YMRE 		175 days €2.75 Million
≈ $3.22 Million 		€15.72K/day Spain €0.77 ▲ +0.00%
15925 Caihong Display Devices Co Ltd
SHG:600707 		175 days CN¥3.28 Billion
≈ $479.26 Million 		CN¥18.70 Million/day China CN¥7.62 ▼ -4.51%
15926 Comet Holding AG
SW:COTN 		175 days CHF73.88 Million
≈ $93.41 Million 		CHF421.86K/day Switzerland CHF318.00 ▼ -6.96%
15927 Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713 		175 days CN¥4.04 Billion
≈ $590.63 Million 		CN¥23.05 Million/day China CN¥59.16 ▼ -0.72%
15928 Vina Technology Co. Ltd.
KQ:126340 		175 days ₩44.77 Billion
≈ $30.34 Million 		₩255.65 Million/day Korea ₩75400.00 ▼ -12.33%
15929 WEIBO CORP. A
F:2WB 		175 days €506.35 Million
≈ $591.97 Million 		€2.89 Million/day Germany €5.65 ▼ -2.59%
15930 Weibo Corporation
F:2WBA 		175 days €506.35 Million
≈ $591.97 Million 		€2.89 Million/day Germany €5.80 ▲ +0.00%
15931 mPLUS Corp
KQ:259630 		175 days ₩37.02 Billion
≈ $25.09 Million 		₩211.52 Million/day Korea ₩9250.00 ▼ -9.05%
15932 Shanghai Jinjiang International Travel Co Ltd
SHG:900929 		175 days $140.52 Million $802.97K/day China $0.84 ▼ -4.11%
15933 Fuchun Technology Co Ltd
SHE:300299 		175 days CN¥187.74 Million
≈ $27.47 Million 		CN¥1.07 Million/day China CN¥6.38 ▼ -7.27%
15934 EXACT Sciences Corporation
NASDAQ:EXAS 		175 days $307.37 Million $1.76 Million/day USA $1819.87 ▲ +0.25%
15935 Valterra Platinum Limited
JSE:VAL 		175 days ZAC22.07 Billion
≈ $11.73 Million 		ZAC126.13 Million/day South Africa ZAC125671.00 ▲ +3.53%
15936 Altus Group Limited
TO:AIF 		175 days CA$115.64 Million
≈ $83.66 Million 		CA$660.92K/day Canada CA$49.44 ▲ +2.76%
15937 McBride plc
LSE:MCB 		175 days GBX145.30 Million
≈ $17.68K 		GBX830.41K/day UK GBX180.40 ▲ +0.33%
15938 C&S Paper Co Ltd
SHE:002511 		175 days CN¥1.69 Billion
≈ $246.61 Million 		CN¥9.63 Million/day China CN¥6.75 ▼ -2.32%
15939 Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609 		175 days NT$10.15 Billion
≈ $319.67 Million 		NT$57.99 Million/day Taiwan NT$39.10 ▼ -1.64%
15940 Axa Equitable Holdings Inc
NYSE:EQH 		175 days $65.64 Billion $375.16 Million/day USA $53.49 ▲ +1.15%
15941 Inversora Juramento SA
BA:INVJ 		175 days AR$55.51 Billion
≈ $40.17 Million 		AR$317.32 Million/day Argentina AR$385.50 ▼ -0.64%
15942 MT Educare Limited
NSE:MTEDUCARE 		175 days Rs1.19 Billion
≈ $12.85 Million 		Rs6.79 Million/day India Rs1.66 ▼ -0.60%
15943 DIRTT Environmental Solutions Ltd.
TO:DRT 		175 days CA$20.24 Million
≈ $14.64 Million 		CA$115.74K/day Canada CA$0.80 ▲ +2.56%
15944 D'Ieteren Group SA
BR:DIE 		175 days €1.04 Billion
≈ $1.22 Billion 		€5.95 Million/day Belgium €172.40 ▲ +0.06%
15945 GEPIC Energy Development Co Ltd
SHE:000791 		175 days CN¥2.89 Billion
≈ $423.39 Million 		CN¥16.55 Million/day China CN¥6.79 ▼ -3.55%
15946 Uniphar Group PLC
IR:UPR 		175 days €348.17 Million
≈ $407.04 Million 		€1.99 Million/day Ireland €4.02 ▲ +1.39%
15947 Xingda International Holdings Limited
F:XDH 		175 days €5.02 Billion
≈ $5.86 Billion 		€28.70 Million/day Germany €0.11 ▼ -1.85%
15948 Chun Yuan Steel Industry Co Ltd
TW:2010 		175 days NT$5.02 Billion
≈ $158.24 Million 		NT$28.74 Million/day Taiwan NT$22.85 ▲ +0.00%
15949 Great Western Exploration Ltd
AU:GTE 		175 days AU$118.42K
≈ $83.79K 		AU$677.54/day Australia AU$0.01 ▲ +0.00%
15950 Audax Renovables S.A.
MC:ADX 		175 days €310.80 Million
≈ $363.36 Million 		€1.78 Million/day Spain €1.02 ▼ -2.30%
15951 Lam Soon (Thailand) Public Company Limited
BK:LST 		175 days ฿1.46 Billion
≈ $45.66 Million 		฿8.38 Million/day Thailand ฿4.62 ▲ +0.00%
15952 Madras Fertilizers Limited
NSE:MADRASFERT 		175 days Rs10.03 Billion
≈ $108.48 Million 		Rs57.40 Million/day India Rs68.60 ▼ -1.59%
15953 Ralliant Corporation Common Stock
NYSE:RAL 		175 days $277.20 Million $1.59 Million/day USA $68.73 ▼ -1.66%
15954 Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872 		175 days CN¥946.90 Million
≈ $138.56 Million 		CN¥5.42 Million/day China CN¥17.98 ▼ -1.05%
15955 Kalpataru Projects International Ltd.
NSE:KPIL 		175 days Rs88.99 Billion
≈ $962.40 Million 		Rs509.32 Million/day India Rs1387.50 ▼ -0.90%
15956 Northgold AB
ST:NG 		175 days Skr1.46 Million
≈ $156.79K 		Skr8.34K/day Sweden Skr0.56 ▲ +0.00%
15957 Sam Holdings Corp
VN:SAM 		175 days ₫781.15 Billion
≈ $29.68 Million 		₫4.47 Billion/day Vietnam ₫6080.00 ▼ -0.16%
15958 Vishal Mega Mart Ord Shs
NSE:VMM 		175 days Rs12.35 Billion
≈ $133.60 Million 		Rs70.72 Million/day India Rs96.25 ▲ +0.26%
15959 Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN 		175 days TL5.41 Billion
≈ $121.12 Million 		TL30.96 Million/day Turkey TL8.34 ▼ -0.60%
15960 Tan Dai Hung Plastic JSC
VN:TPC 		175 days ₫99.00 Billion
≈ $3.76 Million 		₫566.95 Million/day Vietnam ₫9510.00 ▲ +0.00%
15961 Zhejiang Truelove Vogue Co Ltd
SHE:003041 		175 days CN¥220.53 Million
≈ $32.27 Million 		CN¥1.26 Million/day China CN¥36.48 ▼ -3.49%
15962 Korea Information Engineering Services Co. Ltd
KQ:039740 		175 days ₩30.74 Billion
≈ $20.83 Million 		₩176.07 Million/day Korea ₩2690.00 ▼ -2.89%
15963 Trinity Capital Inc.
NASDAQ:TRIN 		175 days $19.26 Million $110.30K/day USA $17.75 ▼ -1.00%
15964 Passat Société Anonyme
PA:ALXIL 		175 days €13.95 Million
≈ $16.31 Million 		€79.91K/day USA €4.19 ▼ -2.56%
15965 Action S.A.
WAR:ACT 		175 days zł168.33 Million
≈ $46.33 Million 		zł964.21K/day Poland zł47.10 ▲ +0.21%
15966 Nitco Limited
NSE:NITCO 		175 days Rs1.93 Billion
≈ $20.90 Million 		Rs11.07 Million/day India Rs80.71 ▼ -5.38%
15967 Larsen & Toubro Limited
F:LTO 		175 days €1.22 Trillion
≈ $1.42 Trillion 		€6.97 Billion/day Germany €33.60 ▼ -0.59%
15968 Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685 		175 days CN¥438.52 Million
≈ $64.17 Million 		CN¥2.51 Million/day China CN¥25.40 ▼ -0.94%
15969 Embotelladora Andina S.A
SN:ANDINA-B 		174 days CL$302.87 Billion
≈ $338.71 Million 		CL$1.74 Billion/day Chile CL$4800.00 ▲ +4.12%
15970 EMBOTELL. ANDINA ADR A/6
F:AKOA 		174 days €302.87 Billion
≈ $354.09 Billion 		€1.74 Billion/day Germany €20.40 ▲ +4.08%
15971 Univanich Palm Oil Public Company Limited
BK:UVAN 		174 days ฿194.28 Million
≈ $6.06 Million 		฿1.11 Million/day Thailand ฿13.00 ▼ -0.76%
15972 Cincon Electronics Co Ltd
TWO:3332 		174 days NT$238.64 Million
≈ $7.52 Million 		NT$1.37 Million/day Taiwan NT$63.50 ▼ -0.78%
15973 Minto Apartment Real Estate Investment Trust
TO:MI-UN 		174 days CA$97.61 Million
≈ $70.61 Million 		CA$559.59K/day Canada CA$17.99 ▲ +0.17%
15974 Panda Financial Holding Corp Ltd
SHG:600599 		174 days CN¥96.02 Million
≈ $14.05 Million 		CN¥550.50K/day China CN¥0.43 ▲ +2.38%
15975 First Lithium Ltd
AU:FL1 		174 days AU$390.34K
≈ $276.19K 		AU$2.24K/day Australia AU$0.14 ▲ +0.00%
15976 Western Digital Corporation
NASDAQ:WDC 		174 days $2.03 Billion $11.62 Million/day USA $356.45 ▼ -2.10%
15977 City Service SE
WAR:CTS 		174 days zł27.20 Million
≈ $7.49 Million 		zł155.98K/day Poland zł6.00 ▼ -4.76%
15978 Trinseo SA
NYSE:TSE 		174 days $477.40 Million $2.74 Million/day USA $1.16 ▲ +0.00%
15979 Kinik Co
TW:1560 		174 days NT$1.54 Billion
≈ $48.42 Million 		NT$8.81 Million/day Taiwan NT$903.00 ▼ -4.75%
15980 Shihlin Electric & Engineering Corp
TW:1503 		174 days NT$8.60 Billion
≈ $271.05 Million 		NT$49.34 Million/day Taiwan NT$197.00 ▼ -2.96%
15981 BOK Financial Corporation
NASDAQ:BOKF 		174 days $21.72 Billion $124.58 Million/day USA $125.00 ▲ +1.58%
15982 Fsport AB
ST:FSPORT 		174 days Skr534.00K
≈ $57.47K 		Skr3.06K/day Sweden Skr0.09 ▲ +7.19%
15983 Mesiniaga Bhd
KLSE:5011 		174 days RM62.33 Million
≈ $15.65 Million 		RM357.51K/day Malaysia RM1.12 ▲ +1.82%
15984 Southstone Minerals Ltd
V:SML 		174 days CA$2.90 Million
≈ $2.10 Million 		CA$16.63K/day Canada CA$0.04 ▲ +0.00%
15985 Miliboo SA
PA:ALMLB 		174 days €3.58 Million
≈ $4.19 Million 		€20.56K/day France €1.70 ▲ +13.33%
15986 Space Exploration Technologies Corp. Class A Common Stock
NASDAQ:SPCX 		174 days $10.08 Billion $57.87 Million/day USA $148.62 ▼ -2.33%
15987 Mekonomen AB
ST:MEKO 		174 days Skr2.49 Billion
≈ $268.18 Million 		Skr14.30 Million/day Sweden Skr69.90 ▲ +1.23%
15988 FKS Food Sejahtera Tbk PT
JK:AISA 		174 days Rp337.47 Billion
≈ $19.77 Million 		Rp1.94 Billion/day Indonesia Rp107.00 ▼ -2.73%
15989 Cheng Uei Precision Industry Co Ltd
TW:2392 		174 days NT$31.24 Billion
≈ $984.34 Million 		NT$179.36 Million/day Taiwan NT$39.75 ▼ -3.28%
15990 Wspierania Przedsiebiorczosci
WAR:PTW 		174 days zł33.18 Million
≈ $9.13 Million 		zł190.48K/day Poland zł143.50 ▼ -0.35%
15991 Triboron International AB (publ)
ST:TRIBO-B 		174 days Skr21.61 Million
≈ $2.33 Million 		Skr124.08K/day Sweden Skr0.25 ▲ +2.08%
15992 EQT Corporation
NYSE:EQT 		174 days $835.14 Million $4.80 Million/day USA $52.45 ▼ -0.57%
15993 POP MART INT.GRP.DL-0001
F:735 		174 days €2.83 Billion
≈ $3.30 Billion 		€16.23 Million/day Germany €16.20 ▼ -4.14%
15994 DongWon Development Co.Ltd
KQ:013120 		174 days ₩147.44 Billion
≈ $99.92 Million 		₩846.69 Million/day Korea ₩2015.00 ▼ -0.74%
15995 Opyl Ltd
AU:OPL 		174 days AU$331.84K
≈ $234.80K 		AU$1.91K/day Australia AU$0.02 ▲ +0.00%
15996 JBS N.V.
NYSE:JBS 		174 days $30.28 Billion $173.91 Million/day USA $12.72 ▼ -2.30%
15997 Industrias Peñoles S.A.B. de C.V
MX:PE&OLES 		174 days MX$627.43 Million
≈ $36.11 Million 		MX$3.60 Million/day Mexico MX$879.71 ▲ +1.18%
15998 Sunko Ink Co Ltd
TW:1721 		174 days NT$353.78 Million
≈ $11.15 Million 		NT$2.03 Million/day Taiwan NT$25.40 ▼ -4.51%
15999 Goodbye Kansas Group AB (publ)
ST:GBK 		174 days Skr36.16 Million
≈ $3.89 Million 		Skr207.77K/day Sweden Skr1.22 ▼ -0.81%
16000 Tecogen Inc.
NYSE:TGEN 		174 days $4.42 Million $25.39K/day USA $5.74 ▲ +3.99%