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
16101 Husteel
KO:005010 		172 days ₩84.28 Billion
≈ $57.12 Million 		₩489.20 Million/day Korea ₩3775.00 ▲ +3.71%
16102 Zhejiang Reclaim Construction Group Co Ltd
SHE:002586 		172 days CN¥1.31 Billion
≈ $191.89 Million 		CN¥7.61 Million/day China CN¥3.38 ▲ +0.90%
16103 Revenue Group Bhd
KLSE:0200 		172 days RM42.60 Million
≈ $10.70 Million 		RM247.28K/day Malaysia RM0.08 ▲ +0.00%
16104 Asset Vision Co Ltd
AU:ASV 		172 days AU$1.29 Million
≈ $916.00K 		AU$7.51K/day Australia AU$0.04 ▲ +0.00%
16105 ATP 30 Public Company Limited
BK:ATP30 		172 days ฿126.64 Million
≈ $3.95 Million 		฿735.15K/day Thailand ฿0.75 ▼ -1.32%
16106 Kuk Dong
KO:005320 		172 days ₩21.88 Billion
≈ $14.83 Million 		₩127.01 Million/day Korea ₩1655.00 ▼ -0.06%
16107 BuzzFeed Inc
NASDAQ:BZFD 		172 days $29.44 Million $170.94K/day USA $1.00 ▼ -3.32%
16108 Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596 		172 days CN¥2.75 Billion
≈ $402.39 Million 		CN¥15.97 Million/day China CN¥9.99 ▲ +1.94%
16109 Orior AG
SW:ORON 		172 days CHF85.76 Million
≈ $108.42 Million 		CHF497.99K/day Switzerland CHF12.88 ▼ -0.92%
16110 Yanpai Filtration Technology Co.Ltd.
SHE:301081 		172 days CN¥355.69 Million
≈ $52.05 Million 		CN¥2.07 Million/day China CN¥18.21 ▼ -0.49%
16111 B&S Group SA
AS:BSGR 		172 days €198.84 Million
≈ $232.46 Million 		€1.15 Million/day Netherlands €5.85 ▲ +4.46%
16112 Quidel Corporation
NASDAQ:QDEL 		172 days $468.60 Million $2.72 Million/day USA $12.91 ▼ -7.19%
16113 Santos Brasil Participações S.A
SA:STBP3 		172 days R$438.08 Million
≈ $85.96 Million 		R$2.54 Million/day Brazil R$14.42 ▲ +0.00%
16114 Jiangsu Changbao Steeltube Co Ltd
SHE:002478 		172 days CN¥1.20 Billion
≈ $175.69 Million 		CN¥6.97 Million/day China CN¥5.97 ▲ +2.75%
16115 Yantai Zhenghai Magnetic Mat
SHE:300224 		172 days CN¥2.09 Billion
≈ $306.51 Million 		CN¥12.17 Million/day China CN¥10.41 ▲ +0.39%
16116 Mineral Resources Ltd
AU:MIN 		172 days AU$936.00 Million
≈ $662.28 Million 		AU$5.44 Million/day Australia AU$44.67 ▲ +0.65%
16117 Multifiling Mitra Indonesia
JK:MFMI 		172 days Rp21.71 Billion
≈ $1.27 Million 		Rp126.17 Million/day Indonesia Rp1300.00 ▲ +0.00%
16118 Mitrabara Adiperdana PT
JK:MBAP 		172 days Rp12.15 Million
≈ $711.74 		Rp70.58K/day Indonesia Rp1425.00 ▼ -12.58%
16119 BIDVEST SP.ADR/2 RC-05
F:NQL 		172 days €19.18 Billion
≈ $22.43 Billion 		€111.48 Million/day Germany €24.20 ▲ +0.00%
16120 YLZ Information Tech Co
SHE:300096 		172 days CN¥220.15 Million
≈ $32.22 Million 		CN¥1.28 Million/day China CN¥8.89 ▼ -0.78%
16121 Corpovael S.A.B. de C.V
MX:CADUA 		172 days MX$1.33 Billion
≈ $76.72 Million 		MX$7.75 Million/day Mexico MX$7.49 ▲ +0.13%
16122 Kitron ASA
OL:KIT 		172 days Nkr190.60 Million
≈ $20.06 Million 		Nkr1.11 Million/day Norway Nkr100.40 ▲ +2.55%
16123 GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG 		172 days $30.98 Million $180.07K/day USA $1.83 ▲ +6.40%
16124 HSD Engine Co Ltd
KO:082740 		172 days ₩264.70 Billion
≈ $179.38 Million 		₩1.54 Billion/day Korea ₩37350.00 ▲ +2.19%
16125 China Shineway Pharmaceutical Group Limited
F:C1S 		172 days €1.18 Billion
≈ $1.38 Billion 		€6.88 Million/day Germany €0.82 ▼ -1.20%
16126 Deutsche Lufthansa AG
F:LHAB 		172 days €9.39 Billion
≈ $10.98 Billion 		€54.63 Million/day Germany €7.40 ▲ +3.50%
16127 Tele2 AB (publ)
ST:TEL2-A 		172 days Skr5.14 Billion
≈ $552.72 Million 		Skr29.87 Million/day Sweden Skr160.50 ▲ +1.58%
16128 Tele2 AB (publ)
ST:TEL2-B 		172 days Skr5.14 Billion
≈ $552.72 Million 		Skr29.87 Million/day Sweden Skr160.20 ▲ +1.42%
16129 Green Plus Co. Ltd
KQ:186230 		172 days ₩21.76 Billion
≈ $14.75 Million 		₩126.57 Million/day Korea ₩3170.00 ▲ +0.00%
16130 Equites Property Fund Ltd
JSE:EQU 		172 days ZAC1.11 Billion
≈ $590.92K 		ZAC6.47 Million/day South Africa ZAC1805.00 ▼ -0.55%
16131 Cementos Bio-B
SN:CEMENTOS 		172 days CL$59.38 Billion
≈ $66.40 Million 		CL$345.46 Million/day Chile CL$1730.00 ▲ +0.00%
16132 Orbia Advance Corporation S.A.B. de C.V
F:4FZ 		172 days €1.17 Billion
≈ $1.37 Billion 		€6.81 Million/day Germany €1.08 ▼ -0.92%
16133 Tunas Baru Lampung Tbk
JK:TBLA 		172 days Rp5.93 Trillion
≈ $347.60 Million 		Rp34.52 Billion/day Indonesia Rp535.00 ▼ -9.32%
16134 LTC Co.Ltd
KQ:170920 		172 days ₩63.21 Billion
≈ $42.84 Million 		₩367.87 Million/day Korea ₩36500.00 ▲ +17.17%
16135 Zhejiang Renzhi Co Ltd
SHE:002629 		172 days CN¥114.45 Million
≈ $16.75 Million 		CN¥666.05K/day China CN¥4.20 ▲ +2.19%
16136 Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB 		172 days MX$2.64 Billion
≈ $152.06 Million 		MX$15.38 Million/day Mexico MX$442.88 ▲ +2.25%
16137 ROPEOK Technology Group Co Ltd
SHG:688619 		172 days CN¥250.84 Million
≈ $36.71 Million 		CN¥1.46 Million/day China CN¥11.88 ▼ -1.74%
16138 Trakcja PRKiI S.A.
WAR:TRK 		172 days zł550.40 Million
≈ $151.48 Million 		zł3.20 Million/day Poland zł3.25 ▼ -0.61%
16139 U10 SA
PA:ALU10 		172 days €29.17 Million
≈ $34.10 Million 		€169.78K/day France €1.19 ▲ +0.85%
16140 First Farms A/S
CO:FFARMS 		172 days Dkr83.26 Million
≈ $13.03 Million 		Dkr484.67K/day Denmark Dkr67.60 ▲ +2.11%
16141 Yantai Tayho Advanced Materials Co Ltd
SHE:002254 		172 days CN¥2.41 Billion
≈ $352.15 Million 		CN¥14.01 Million/day China CN¥10.39 ▲ +0.78%
16142 Zhuhai Huajin Capital Co Ltd
SHE:000532 		172 days CN¥269.28 Million
≈ $39.40 Million 		CN¥1.57 Million/day China CN¥11.31 ▼ -1.48%
16143 Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424 		172 days CN¥665.93 Million
≈ $97.45 Million 		CN¥3.88 Million/day China CN¥12.07 ▲ +3.78%
16144 UCloud Technology Co Ltd
SHG:688158 		172 days CN¥465.90 Million
≈ $68.18 Million 		CN¥2.71 Million/day China CN¥26.11 ▼ -2.03%
16145 Fecon Foundation Engineering and Underground Construction JSC
VN:FCN 		172 days ₫2.84 Trillion
≈ $108.08 Million 		₫16.57 Billion/day Vietnam ₫10450.00 ▲ +0.00%
16146 AMERICA MOVIL SAB DE CV
MX:AMXB 		172 days MX$249.25 Billion
≈ $14.34 Billion 		MX$1.45 Billion/day Mexico MX$21.17 ▲ +2.17%
16147 Hyunwoo Industrial Co. LTD
KQ:092300 		172 days ₩43.08 Billion
≈ $29.19 Million 		₩250.98 Million/day Korea ₩2520.00 ▲ +3.70%
16148 SENFONG
KLSE:5308 		172 days RM105.20 Million
≈ $26.41 Million 		RM612.96K/day Malaysia RM0.68 ▲ +0.00%
16149 Sergeferrari G
PA:SEFER 		172 days €61.31 Million
≈ $71.67 Million 		€357.25K/day France €7.80 ▲ +0.00%
16150 Tennant Minerals Ltd
AU:TMS 		172 days AU$140.61K
≈ $99.49K 		AU$819.45/day Australia AU$0.01 ▲ +7.14%
16151 PT Wahana Interfood Nusantara Tbk
JK:COCO 		172 days Rp86.18 Billion
≈ $5.05 Million 		Rp502.27 Million/day Indonesia Rp97.00 ▼ -14.16%
16152 Maritime Resources Corp.
V:MAE 		172 days CA$2.38 Million
≈ $1.72 Million 		CA$13.84K/day Canada CA$2.24 ▲ +5.16%
16153 PostNL NV
AS:PNL 		172 days €456.00 Million
≈ $533.11 Million 		€2.66 Million/day Netherlands €0.84 ▼ -0.48%
16154 Ratch Group Public Company Limited
BK:RATCH 		172 days ฿13.97 Billion
≈ $435.56 Million 		฿81.45 Million/day Thailand ฿38.00 ▲ +0.66%
16155 Glanbia PLC
IR:GL9 		172 days €510.20 Million
≈ $596.48 Million 		€2.97 Million/day Ireland €20.34 ▼ -0.97%
16156 Oakridge International Ltd
AU:OAK 		172 days AU$346.63K
≈ $245.26K 		AU$2.02K/day Australia AU$0.08 ▲ +0.00%
16157 I.Ceram SA
PA:ALICR 		171 days €806.88K
≈ $943.33K 		€4.70K/day France €0.40 ▲ +0.00%
16158 Akdeniz Yatirim Holding AS
IS:AKYHO 		171 days TL31.51 Million
≈ $705.82K 		TL183.79K/day Turkey TL1.51 ▼ -4.43%
16159 Celltrion Inc
KO:068270 		171 days ₩2.40 Trillion
≈ $1.63 Billion 		₩14.01 Billion/day Korea ₩194000.00 ▲ +6.53%
16160 Arribatec Solutions ASA
OL:ARR 		171 days Nkr70.71 Million
≈ $7.44 Million 		Nkr412.56K/day Norway Nkr5.56 ▲ +2.58%
16161 Hagag Europe Development ZF Ltd
TA:HGGE 		171 days ILA40.64 Million
≈ $108.95K 		ILA237.12K/day Israel ILA1395.00 ▲ +1.31%
16162 Seoul Pharma Co. Ltd
KQ:018680 		171 days ₩7.73 Billion
≈ $5.24 Million 		₩45.11 Million/day Korea ₩1860.00 ▲ +1.64%
16163 TTS (TRANSPORT TRADE SERVICES)
RO:TTS 		171 days RON51.21 Million
≈ $11.76 Million 		RON298.81K/day Romania RON7.36 ▲ +0.55%
16164 China Container Terminal Corp
TW:2613 		171 days NT$672.94 Million
≈ $21.20 Million 		NT$3.93 Million/day Taiwan NT$22.40 ▲ +0.22%
16165 Decai Decoration Co Ltd
SHG:605287 		171 days CN¥4.03 Billion
≈ $589.44 Million 		CN¥23.51 Million/day China CN¥44.15 ▼ -3.12%
16166 Jiangsu Aucksun Co Ltd
SHE:002245 		171 days CN¥2.16 Billion
≈ $316.39 Million 		CN¥12.62 Million/day China CN¥14.27 ▼ -0.56%
16167 Grupo Empresarial San Jose SA
MC:GSJ 		171 days €509.14 Million
≈ $595.24 Million 		€2.97 Million/day Spain €6.97 ▲ +0.00%
16168 Chegg Inc
NYSE:CHGG 		171 days $50.18 Million $292.99K/day USA $0.73 ▼ -3.62%
16169 CO2 Gro Inc
V:GROW 		171 days CA$175.03K
≈ $126.61K 		CA$1.02K/day Canada CA$0.02 ▲ +0.00%
16170 WebRock Ventures AB
ST:WRV 		171 days Skr364.00K
≈ $39.17K 		Skr2.13K/day Sweden Skr2.83 ▼ -0.35%
16171 AddLife AB (publ)
ST:ALIF-B 		171 days Skr1.93 Billion
≈ $207.91 Million 		Skr11.28 Million/day Sweden Skr181.50 ▲ +3.18%
16172 Aalberts Industries NV
AS:AALB 		171 days €419.30 Million
≈ $490.21 Million 		€2.45 Million/day Netherlands €41.42 ▲ +1.07%
16173 Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733 		171 days CN¥678.73 Million
≈ $99.32 Million 		CN¥3.96 Million/day China CN¥13.75 ▲ +4.80%
16174 SCH Group Bhd
KLSE:0161 		171 days RM251.25 Million
≈ $63.08 Million 		RM1.47 Million/day Malaysia RM0.26 ▲ +2.00%
16175 Vivendi SA
PA:VIV 		171 days €332.00 Million
≈ $388.14 Million 		€1.94 Million/day France €1.57 ▲ +2.96%
16176 T.Krungthai Industries Public Company Limited
BK:TKT 		171 days ฿183.42 Million
≈ $5.72 Million 		฿1.07 Million/day Thailand ฿0.66 ▼ -1.49%
16177 Kaonmedia Co Ltd
KQ:078890 		171 days ₩109.82 Billion
≈ $74.42 Million 		₩641.97 Million/day Korea ₩3865.00 ▲ +4.32%
16178 QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG 		171 days $105.91 Million $619.35K/day USA $5.04 ▼ -1.56%
16179 Guanglian Aviation Industry Co Ltd
SHE:300900 		171 days CN¥763.30 Million
≈ $111.70 Million 		CN¥4.46 Million/day China CN¥21.28 ▲ +13.43%
16180 Tenet Healthcare Corporation
NYSE:THC 		171 days $2.61 Billion $15.25 Million/day USA $267.25 ▼ -2.86%
16181 Azion Corporation
TWO:6148 		171 days NT$235.28 Million
≈ $7.41 Million 		NT$1.38 Million/day Taiwan NT$41.95 ▲ +9.96%
16182 Biomaxima
WAR:BMX 		171 days zł9.13 Million
≈ $2.51 Million 		zł53.40K/day Poland zł9.95 ▼ -0.10%
16183 Enel Chile S.A
SN:ENELCHILE 		171 days CL$1.05 Billion
≈ $1.17 Million 		CL$6.11 Million/day Chile CL$86.80 ▲ +0.93%
16184 Megalestari Epack Sentosaraya Pt
JK:EPAC 		171 days Rp21.20 Billion
≈ $1.24 Million 		Rp123.99 Million/day Indonesia Rp42.00 ▼ -14.29%
16185 Ripley Corp
SN:RIPLEY 		171 days CL$866.82 Billion
≈ $969.40 Million 		CL$5.07 Billion/day Chile CL$468.90 ▲ +1.11%
16186 Dongbu Corp
KO:005965 		171 days ₩401.17 Billion
≈ $271.86 Million 		₩2.35 Billion/day Korea ₩15840.00 ▲ +4.83%
16187 Next 15 Group PLC
LSE:NFG 		171 days GBX144.29 Million
≈ $17.56K 		GBX844.29K/day UK GBX330.00 ▼ -0.60%
16188 Paru Co. Ltd
KQ:043200 		171 days ₩13.27 Billion
≈ $8.99 Million 		₩77.67 Million/day Korea ₩1304.00 ▲ +5.08%
16189 Mitra Angkasa Sejahtera PT Tbk
JK:BAUT 		171 days Rp27.76 Billion
≈ $1.63 Million 		Rp162.54 Million/day Indonesia Rp27.00 ▼ -12.90%
16190 JOST Werke AG
XETRA:JST 		171 days €250.85 Million
≈ $293.27 Million 		€1.47 Million/day Germany €60.00 ▲ +1.69%
16191 Regal Beloit Corporation
NYSE:RRX 		171 days $580.00 Million $3.40 Million/day USA $154.01 ▼ -1.36%
16192 MGE Energy Inc
NASDAQ:MGEE 		171 days $86.72 Million $507.87K/day USA $72.27 ▲ +1.39%
16193 HealthStream Inc
NASDAQ:HSTM 		171 days $57.37 Million $335.99K/day USA $33.13 ▼ -1.84%
16194 Nanjing ESTUN Automation Co Ltd
SHE:002747 		171 days CN¥2.54 Billion
≈ $370.98 Million 		CN¥14.85 Million/day China CN¥24.24 ▲ +0.62%
16195 Harum Energy Tbk PT
JK:HRUM 		171 days Rp247.80 Million
≈ $14.52K 		Rp1.45 Million/day Indonesia Rp685.00 ▼ -14.91%
16196 Superior Industries International
NYSE:SUP 		171 days $84.77 Million $496.57K/day USA $0.09 ▲ +0.00%
16197 Fuxin Dare Automotive Parts Co Ltd
SHE:300473 		171 days CN¥924.52 Million
≈ $135.29 Million 		CN¥5.42 Million/day China CN¥35.68 ▲ +2.06%
16198 Medibank Private Ltd
AU:MPL 		171 days AU$940.30 Million
≈ $665.32 Million 		AU$5.51 Million/day Australia AU$4.74 ▼ -0.84%
16199 Galp Energia SGPS S.A.
LS:GALP 		171 days €1.85 Billion
≈ $2.17 Billion 		€10.85 Million/day Portugal €22.65 ▲ +0.00%
16200 Shanghai Laimu Electronics Co Ltd
SHG:603633 		171 days CN¥864.31 Million
≈ $126.48 Million 		CN¥5.06 Million/day China CN¥5.90 ▲ +1.20%