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
16001 ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284 		174 days CN¥2.36 Billion
≈ $344.78 Million 		CN¥13.54 Million/day China CN¥8.29 ▼ -4.38%
16002 Crescent Capital BDC Inc
NASDAQ:CCAP 		174 days $17.35 Million $99.73K/day USA $9.13 ▲ +1.90%
16003 Minehub Technologies Inc
V:MHUB 		174 days CA$794.79K
≈ $574.94K 		CA$4.57K/day Canada CA$0.51 ▲ +12.09%
16004 Northann Corp.
NYSE MKT:NCL 		174 days $3.51 Million $20.20K/day USA $0.16 ▼ -2.76%
16005 Feilong Auto Components Co Ltd
SHE:002536 		174 days CN¥1.22 Billion
≈ $178.57 Million 		CN¥7.02 Million/day China CN¥40.30 ▼ -4.57%
16006 Cosmo Electronics Corp
TW:2466 		174 days NT$337.86 Million
≈ $10.64 Million 		NT$1.94 Million/day Taiwan NT$192.50 ▼ -9.84%
16007 Suzhou Kingswood Printing Ink Co Ltd
SHE:300192 		174 days CN¥114.69 Million
≈ $16.78 Million 		CN¥659.59K/day China CN¥22.12 ▼ -4.28%
16008 Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA 		174 days €2.80 Billion
≈ $3.28 Billion 		€16.13 Million/day Germany €270.00 ▲ +0.00%
16009 Compugates Holdings Bhd
KLSE:5037 		174 days RM10.29 Million
≈ $2.58 Million 		RM59.17K/day Malaysia RM0.02 ▲ +0.00%
16010 Star Gas Partners LP
NYSE:SGU 		174 days $160.06 Million $920.74K/day USA $13.01 ▲ +0.70%
16011 GO2 People Ltd
AU:GO2 		174 days AU$7.43 Million
≈ $5.26 Million 		AU$42.74K/day Australia AU$0.67 ▲ +0.00%
16012 Synthomer plc
LSE:SYNT 		174 days GBX242.40 Million
≈ $29.49K 		GBX1.39 Million/day UK GBX114.60 ▲ +3.80%
16013 Boryszew SA
WAR:BRS 		174 days zł831.17 Million
≈ $228.75 Million 		zł4.78 Million/day Poland zł4.64 ▼ -0.85%
16014 BIOCERES CROP SOL.
F:0G4 		174 days €156.45 Million
≈ $182.90 Million 		€900.37K/day Germany €0.20 ▼ -8.18%
16015 Star Energy Group Plc
LSE:STAR 		174 days GBX6.20 Million
≈ $754.00 		GBX35.67K/day UK GBX20.00 ▲ +0.00%
16016 Peak Processing Limited
AU:PKP 		174 days AU$6.33 Million
≈ $4.48 Million 		AU$36.46K/day Australia AU$0.02 ▲ +0.00%
16017 Charter Hall Long Wale REIT
AU:CLW 		174 days AU$47.59 Million
≈ $33.67 Million 		AU$273.97K/day Australia AU$3.29 ▲ +2.49%
16018 What's Cooking Group NV/SA
BR:WHATS 		174 days €40.61 Million
≈ $47.48 Million 		€233.78K/day Belgium €146.00 ▲ +2.82%
16019 Sanoma Oyj
HE:SANOMA 		174 days €370.80 Million
≈ $433.50 Million 		€2.13 Million/day Finland €10.50 ▲ +1.55%
16020 Orient International Enterprise Ltd
SHG:600278 		174 days CN¥4.94 Billion
≈ $722.25 Million 		CN¥28.42 Million/day China CN¥6.35 ▼ -2.31%
16021 Editas Medicine Inc
NASDAQ:EDIT 		174 days $32.55 Million $187.49K/day USA $2.44 ▲ +7.49%
16022 SOTKAMO SILVER AB NAM.
F:VSO 		174 days €82.80 Million
≈ $96.80 Million 		€476.99K/day Germany €0.35 ▼ -3.81%
16023 Oriental Precision & Engineering Co.Ltd
KQ:014940 		174 days ₩39.35 Billion
≈ $26.67 Million 		₩226.69 Million/day Korea ₩3920.00 ▼ -5.77%
16024 Scana ASA
OL:SCANA 		174 days Nkr249.20 Million
≈ $26.22 Million 		Nkr1.44 Million/day Norway Nkr1.41 ▲ +0.36%
16025 Resource Alam Indonesia Tbk
JK:KKGI 		174 days Rp11.17 Million
≈ $654.24 		Rp64.33K/day Indonesia Rp290.00 ▼ -1.36%
16026 Graphite One Inc
V:GPH 		174 days CA$1.36 Million
≈ $984.64K 		CA$7.84K/day Canada CA$0.79 ▲ +0.00%
16027 SeAH Bestee
KO:001430 		174 days ₩501.05 Billion
≈ $339.55 Million 		₩2.89 Billion/day Korea ₩37050.00 ▼ -14.24%
16028 Devon Energy Corporation
NYSE:DVN 		173 days $2.25 Billion $12.97 Million/day USA $49.24 ▼ -1.36%
16029 Sprott Physical Silver
TO:PSLV 		173 days CA$805.00K
≈ $582.32K 		CA$4.64K/day Canada CA$26.42 ▲ +2.64%
16030 Vitesse Energy Inc
NYSE:VTS 		173 days $41.34 Million $238.35K/day USA $17.41 ▼ -0.17%
16031 AVerMedia Technologies Inc
TW:2417 		173 days NT$710.28 Million
≈ $22.38 Million 		NT$4.10 Million/day Taiwan NT$37.00 ▼ -2.12%
16032 META WOLF AG INH O.N.
F:WOLF 		173 days €12.77 Million
≈ $14.93 Million 		€73.67K/day Germany €2.92 ▲ +2.10%
16033 Filatex India Limited
NSE:FILATEX 		173 days Rs3.26 Billion
≈ $35.21 Million 		Rs18.78 Million/day India Rs105.98 ▼ -5.21%
16034 Jiangxi GETO New Materials Corporation Limited
SHE:300986 		173 days CN¥1.63 Billion
≈ $238.61 Million 		CN¥9.41 Million/day China CN¥10.18 ▼ -4.68%
16035 Abeo SAS
PA:ABEO 		173 days €60.74 Million
≈ $71.01 Million 		€350.38K/day France €7.86 ▼ -0.51%
16036 Grace Fabric Technology Co Ltd
SHG:603256 		173 days CN¥691.93 Million
≈ $101.25 Million 		CN¥3.99 Million/day China CN¥101.32 ▼ -5.13%
16037 INSTAL KRAKÓW SA
WAR:INK 		173 days zł44.30 Million
≈ $12.19 Million 		zł255.60K/day Poland zł36.00 ▼ -0.83%
16038 Hinge Health, Inc.
NYSE:HNGE 		173 days $228.60 Million $1.32 Million/day USA $104.96 ▼ -0.04%
16039 Karmarts Public Company Limited
BK:KAMART 		173 days ฿670.57 Million
≈ $20.90 Million 		฿3.87 Million/day Thailand ฿7.20 ▲ +0.00%
16040 Orcoda Ltd
AU:ODA 		173 days AU$1.80 Million
≈ $1.27 Million 		AU$10.36K/day Australia AU$0.06 ▲ +7.27%
16041 BUNZL PLC ADR/ LS-3214857
F:BUZ 		173 days €1.35 Billion
≈ $1.58 Billion 		€7.82 Million/day Germany €13.50 ▲ +0.00%
16042 Riber S.A
PA:ALRIB 		173 days €11.59 Million
≈ $13.55 Million 		€66.92K/day France €7.25 ▼ -3.59%
16043 Panjawattana Plastic Public Company Limited
BK:PJW 		173 days ฿886.12 Million
≈ $27.62 Million 		฿5.11 Million/day Thailand ฿2.02 ▲ +1.00%
16044 Bannari Amman Spinning Mills Limited
NSE:BASML 		173 days Rs1.93 Billion
≈ $20.82 Million 		Rs11.11 Million/day India Rs21.50 ▼ -0.42%
16045 Samsung Electro Mechanics Pref
KO:009155 		173 days ₩1.81 Trillion
≈ $1.23 Billion 		₩10.46 Billion/day Korea ₩379500.00 ▼ -16.41%
16046 Samsung Electro-Mechanics
KO:009150 		173 days ₩1.81 Trillion
≈ $1.23 Billion 		₩10.46 Billion/day Korea ₩1163000.00 ▼ -15.36%
16047 Zen Voce
TWO:3581 		173 days NT$441.60 Million
≈ $13.91 Million 		NT$2.55 Million/day Taiwan NT$100.00 ▼ -6.98%
16048 Jiangsu Baoli Asphalt
SHE:300135 		173 days CN¥264.80 Million
≈ $38.75 Million 		CN¥1.53 Million/day China CN¥3.35 ▼ -1.76%
16049 Globaltek Fabrication Co Ltd
TW:4566 		173 days NT$1.79 Billion
≈ $56.46 Million 		NT$10.35 Million/day Taiwan NT$74.40 ▼ -2.49%
16050 Best Pacific International Holdings Limited
F:NWQ 		173 days €826.57 Million
≈ $966.35 Million 		€4.77 Million/day Germany €0.27 ▼ -1.45%
16051 Loma Negra Compania Industrial Argentina SA
BA:LOMA 		173 days AR$178.14 Billion
≈ $128.90 Million 		AR$1.03 Billion/day Argentina AR$3257.50 ▲ +1.32%
16052 360 Capital Group
AU:TGP 		173 days AU$4.08 Million
≈ $2.89 Million 		AU$23.58K/day Australia AU$0.30 ▲ +0.00%
16053 Telekom Austria AG
VI:TKA 		173 days €1.03 Billion
≈ $1.21 Billion 		€5.96 Million/day Austria €8.60 ▼ -1.04%
16054 Hangzhou Zhengqiang Corporation Limited
SHE:301119 		173 days CN¥172.82 Million
≈ $25.29 Million 		CN¥998.50K/day China CN¥29.46 ▼ -7.50%
16055 AS Ekspress Grupp
F:DYC 		173 days €18.27 Million
≈ $21.36 Million 		€105.55K/day Germany €1.20 ▲ +0.00%
16056 Bhartiya International Limited
NSE:BIL 		173 days Rs3.66 Billion
≈ $39.59 Million 		Rs21.16 Million/day India Rs1048.65 ▼ -0.89%
16057 MFS High Yield Municipal Closed Fund
NYSE:CMU 		173 days $5.02 Million $29.00K/day USA $3.36 ▼ -0.15%
16058 CapitaLand Malaysia Mall Trust
KLSE:5180 		173 days RM126.50 Million
≈ $31.76 Million 		RM731.07K/day Malaysia RM0.56 ▲ +1.83%
16059 Cannassure Therapeutics Ltd
TA:CSURE 		173 days ILA9.37 Million
≈ $25.11K 		ILA54.14K/day Israel ILA570.00 ▼ -7.17%
16060 Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583 		173 days CN¥783.42 Million
≈ $114.64 Million 		CN¥4.53 Million/day China CN¥25.07 ▼ -4.60%
16061 Shield Therapeutics plc
LSE:STX 		173 days GBX23.69 Million
≈ $2.88K 		GBX137.01K/day UK GBX5.20 ▼ -0.95%
16062 Buima Group
TWO:5543 		173 days NT$756.69 Million
≈ $23.84 Million 		NT$4.38 Million/day Taiwan NT$26.50 ▲ +0.95%
16063 Permian Resources Corporation
NYSE:PR 		173 days $930.58 Million $5.38 Million/day USA $23.61 ▼ -1.87%
16064 Ctac N.V
AS:CTAC 		173 days €16.17 Million
≈ $18.90 Million 		€93.51K/day Netherlands €2.62 ▲ +0.00%
16065 Juniper Networks Inc
NYSE:JNPR 		173 days $1.19 Billion $6.87 Million/day USA $39.95 ▲ +0.00%
16066 Panorama Sentrawisata Tbk
JK:PANR 		173 days Rp288.84 Billion
≈ $16.92 Million 		Rp1.67 Billion/day Indonesia Rp390.00 ▼ -0.51%
16067 ExpreS2ion Biotech Holding AB
ST:EXPRS2 		173 days Skr10.87 Million
≈ $1.17 Million 		Skr62.92K/day Sweden Skr1.03 ▲ +0.00%
16068 Shift4 Payments Inc
NYSE:FOUR 		173 days $809.00 Million $4.68 Million/day USA $39.34 ▲ +3.55%
16069 JDC Group AG
XETRA:JDC 		173 days €26.57 Million
≈ $31.06 Million 		€153.87K/day Germany €18.25 ▼ -1.35%
16070 Ninestar Corp
SHE:002180 		173 days CN¥2.07 Billion
≈ $302.49 Million 		CN¥11.97 Million/day China CN¥15.35 ▼ -5.07%
16071 Wolong Electric Group Co Ltd
SHG:600580 		173 days CN¥5.69 Billion
≈ $832.35 Million 		CN¥32.95 Million/day China CN¥22.96 ▼ -3.77%
16072 Henkel AG & Co. KGaA
XETRA:HEN 		173 days €4.70 Billion
≈ $5.50 Billion 		€27.24 Million/day Germany €70.85 ▲ +0.71%
16073 RWE Aktiengesellschaft
F:RWEA 		173 days €10.84 Billion
≈ $12.68 Billion 		€62.82 Million/day Germany €57.00 ▼ -2.56%
16074 Arbor Technology
TWO:3594 		173 days NT$929.44 Million
≈ $29.28 Million 		NT$5.38 Million/day Taiwan NT$45.95 ▼ -3.47%
16075 Green Technology Metals Ltd
AU:GT1 		173 days AU$1.73 Million
≈ $1.22 Million 		AU$10.01K/day Australia AU$0.01 ▲ +0.00%
16076 HITACHI CONSTR.MACH.ADR/2
F:HCMA 		173 days €274.98 Billion
≈ $321.48 Billion 		€1.59 Billion/day Germany €57.50 ▲ +3.60%
16077 Citatah Tbk
JK:CTTH 		173 days Rp60.49 Billion
≈ $3.54 Million 		Rp350.52 Million/day Indonesia Rp94.00 ▼ -6.00%
16078 Xiamen Yanjan New Material Co Ltd
SHE:300658 		173 days CN¥498.35 Million
≈ $72.92 Million 		CN¥2.89 Million/day China CN¥9.10 ▼ -6.28%
16079 Actblue Co Ltd
SHE:300816 		173 days CN¥748.54 Million
≈ $109.54 Million 		CN¥4.34 Million/day China CN¥50.15 ▼ -2.24%
16080 Cavotec SA
ST:CCC 		173 days Skr34.61 Million
≈ $3.72 Million 		Skr200.62K/day Sweden Skr11.20 ▼ -2.61%
16081 Neway Valve suzhou Co Ltd
SHG:603699 		173 days CN¥2.57 Billion
≈ $376.75 Million 		CN¥14.92 Million/day China CN¥37.45 ▼ -5.07%
16082 Hormel Foods Corporation
NYSE:HRL 		172 days $851.94 Million $4.94 Million/day USA $20.19 ▲ +1.92%
16083 Value Valves Co Ltd
TWO:4580 		172 days NT$449.24 Million
≈ $14.15 Million 		NT$2.60 Million/day Taiwan NT$81.60 ▼ -0.24%
16084 Lumos Diagnostics Holdings Ltd
AU:LDX 		172 days AU$4.96 Million
≈ $3.51 Million 		AU$28.78K/day Australia AU$0.09 ▼ -4.44%
16085 Shapeways Holdings, Inc
NASDAQ:SHPWQ 		172 days $4.68 Million $27.14K/day USA $0.00 ▲ +0.00%
16086 G5 Entertainment publ AB
ST:G5EN 		172 days Skr47.93 Million
≈ $5.16 Million 		Skr277.96K/day Sweden Skr66.10 ▲ +0.00%
16087 Digitree Group S.A
WAR:DTR 		172 days zł10.83 Million
≈ $2.98 Million 		zł62.82K/day Poland zł8.00 ▼ -2.44%
16088 Bidvest Group Ltd
JSE:BVT 		172 days ZAC18.69 Billion
≈ $9.94 Million 		ZAC108.44 Million/day South Africa ZAC23172.00 ▲ +1.04%
16089 Ta Chen Stainless Pipe Co Ltd
TW:2027 		172 days NT$11.18 Billion
≈ $352.17 Million 		NT$64.84 Million/day Taiwan NT$49.30 ▼ -1.40%
16090 Urbas Grupo Financiero SA
MC:UBS 		172 days €139.86 Million
≈ $163.51 Million 		€811.41K/day Spain €0.00 ▲ +0.00%
16091 TPI Polene Power Public Company Limited
BK:TPIPP 		172 days ฿2.52 Billion
≈ $78.62 Million 		฿14.63 Million/day Thailand ฿1.59 ▼ -0.63%
16092 Sichuan Chuantou Energy Co Ltd
SHG:600674 		172 days CN¥2.57 Billion
≈ $375.60 Million 		CN¥14.89 Million/day China CN¥17.48 ▼ -0.17%
16093 Valion Bio Inc
NASDAQ:VBIO 		172 days $1.44 Million $8.35K/day USA $1.23 ▼ -15.17%
16094 Damsan JSC
VN:ADS 		172 days ₫599.68 Billion
≈ $22.78 Million 		₫3.48 Billion/day Vietnam ₫7600.00 ▲ +0.13%
16095 Motorola Solutions Inc
NYSE:MSI 		172 days $2.63 Billion $15.28 Million/day USA $456.39 ▲ +1.03%
16096 Sovereign Metals Ltd
AU:SVM 		172 days AU$2.10 Million
≈ $1.48 Million 		AU$12.18K/day Australia AU$0.45 ▼ -5.26%
16097 XPLUS SA ZY -01
F:75R 		172 days €10.65 Million
≈ $12.45 Million 		€61.79K/day Germany €0.52 ▲ +1.57%
16098 Yara International ASA
OL:YAR 		172 days Nkr1.99 Billion
≈ $209.09 Million 		Nkr11.53 Million/day Norway Nkr412.80 ▲ +2.18%
16099 Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK 		172 days TL565.61 Million
≈ $12.67 Million 		TL3.28 Million/day Turkey TL5.42 ▼ -5.24%
16100 Loews Corp
NYSE:L 		172 days $18.65 Billion $108.27 Million/day USA $108.79 ▼ -0.28%