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
16201 GE HealthCare Technologies Inc.
NASDAQ:GEHC 		171 days $3.88 Billion $22.75 Million/day USA $69.57 ▼ -1.11%
16202 VERBUND AG
VI:VER 		171 days €776.40 Million
≈ $907.69 Million 		€4.55 Million/day Austria €66.70 ▲ +3.17%
16203 Hiwin Technologies Corp
TW:2049 		171 days NT$4.54 Billion
≈ $142.96 Million 		NT$26.60 Million/day Taiwan NT$311.00 ▲ +0.00%
16204 Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL 		171 days TL682.79 Million
≈ $15.29 Million 		TL4.00 Million/day Turkey TL24.44 ▼ -0.81%
16205 Compania General de Electricidad SA
SN:CGE 		171 days CL$502.96 Billion
≈ $562.48 Million 		CL$2.95 Billion/day Chile CL$207.00 ▲ +0.00%
16206 Partner
TA:PTNR 		171 days ILA678.00 Million
≈ $1.82 Million 		ILA3.98 Million/day Israel ILA3550.00 ▲ +1.46%
16207 Tantalus Systems Holding Inc
TO:GRID 		171 days CA$10.53 Million
≈ $7.62 Million 		CA$61.73K/day Canada CA$4.05 ▼ -1.94%
16208 Asia Electronic Material Co Ltd
TWO:4939 		171 days NT$498.47 Million
≈ $15.70 Million 		NT$2.92 Million/day Taiwan NT$83.30 ▲ +9.89%
16209 Seagate Technology PLC
NASDAQ:STX 		170 days $1.53 Billion $9.00 Million/day USA $639.01 ▼ -7.50%
16210 PJP Makrum S.A.
WAR:PJP 		170 days zł170.90 Million
≈ $47.04 Million 		zł1.00 Million/day Poland zł22.60 ▲ +0.89%
16211 Marex Group plc Ordinary Shares
NASDAQ:MRX 		170 days $17.44 Billion $102.29 Million/day USA $70.50 ▼ -2.49%
16212 Anaergia Inc
TO:ANRG 		170 days CA$67.05 Million
≈ $48.50 Million 		CA$393.38K/day Canada CA$2.13 ▼ -1.39%
16213 Mccoy Global Inc
TO:MCB 		170 days CA$8.26 Million
≈ $5.97 Million 		CA$48.44K/day Canada CA$2.49 ▲ +1.63%
16214 Paseco Co. Ltd
KQ:037070 		170 days ₩13.75 Billion
≈ $9.32 Million 		₩80.66 Million/day Korea ₩6780.00 ▲ +4.31%
16215 Unitron Tech Co Ltd
KQ:142210 		170 days ₩173.18 Billion
≈ $117.36 Million 		₩1.02 Billion/day Korea ₩6760.00 ▲ +4.48%
16216 Headlam Group
LSE:HEAD 		170 days GBX86.60 Million
≈ $10.54K 		GBX508.22K/day UK GBX10.50 ▲ +0.00%
16217 Primax Electronics Ltd
TW:4915 		170 days NT$12.53 Billion
≈ $394.76 Million 		NT$73.56 Million/day Taiwan NT$62.70 ▼ -1.10%
16218 OneStream, Inc. Class A Common Stock
NASDAQ:OS 		170 days $170.19 Million $999.20K/day USA $26.20 ▲ +0.77%
16219 Yeong Guan Energy Technology Group Co Ltd
TW:1589 		170 days NT$4.56 Billion
≈ $143.69 Million 		NT$26.78 Million/day Taiwan NT$5.54 ▲ +0.00%
16220 Hyosung Heavy Industries Corp
KO:298040 		170 days ₩1.91 Trillion
≈ $1.29 Billion 		₩11.20 Billion/day Korea ₩1926000.00 ▲ +5.77%
16221 Equinox Resources Ltd
AU:EQN 		170 days AU$75.28K
≈ $53.27K 		AU$442.10/day Australia AU$0.06 ▲ +0.00%
16222 China CYTS Tours Holding Co Ltd
SHG:600138 		170 days CN¥3.38 Billion
≈ $494.22 Million 		CN¥19.84 Million/day China CN¥6.90 ▲ +0.00%
16223 RanLOS AB Series B
ST:RLOS-B 		170 days Skr1.88 Million
≈ $201.78K 		Skr11.02K/day Sweden Skr2.18 ▼ -6.25%
16224 Carelabs Co.Ltd
KQ:263700 		170 days ₩11.27 Billion
≈ $7.64 Million 		₩66.20 Million/day Korea ₩2070.00 ▲ +2.73%
16225 ICG Enterprise Trust PLC
LSE:ICGT 		170 days GBX2.62 Million
≈ $318.53 		GBX15.38K/day UK GBX1400.00 ▼ -1.13%
16226 Telia Lietuva AB
F:ZWS 		170 days €62.53 Million
≈ $73.11 Million 		€367.48K/day Germany €2.22 ▲ +0.45%
16227 United Utilities Group PLC
LSE:UU 		170 days GBX406.50 Million
≈ $49.46K 		GBX2.39 Million/day UK GBX1495.00 ▲ +0.81%
16228 Procter & Gamble Company
NYSE:PG 		170 days $17.10 Billion $100.55 Million/day USA $159.35 ▲ +1.45%
16229 Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR 		170 days TL10.61 Million
≈ $237.72K 		TL62.41K/day Turkey TL56.80 ▼ -3.07%
16230 SAB Finance as
PR:SABFG 		170 days Kč821.71 Million
≈ $39.41 Million 		Kč4.83 Million/day Czech Republic Kč1060.00 ▲ +0.95%
16231 Tempest Security AB
ST:TSEC 		170 days Skr92.01 Million
≈ $9.90 Million 		Skr541.12K/day Sweden Skr11.80 ▼ -1.67%
16232 Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082 		170 days CN¥693.67 Million
≈ $101.51 Million 		CN¥4.08 Million/day China CN¥11.51 ▼ -4.72%
16233 Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT 		170 days TL272.83 Million
≈ $6.11 Million 		TL1.60 Million/day Turkey TL0.93 ▼ -4.12%
16234 BG Staffing Inc
NYSE:BGSF 		170 days $15.13 Million $89.00K/day USA $4.40 ▲ +1.09%
16235 Eson Precision Ind Co Ltd
TW:5243 		170 days NT$2.34 Billion
≈ $73.68 Million 		NT$13.76 Million/day Taiwan NT$95.50 ▲ +3.47%
16236 Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530 		170 days HK$1.67 Billion
≈ $213.36 Million 		HK$9.84 Million/day China HK$1.67 ▲ +1.21%
16237 NRC Group ASA
OL:NRC 		170 days Nkr1.00 Billion
≈ $105.54 Million 		Nkr5.90 Million/day Norway Nkr9.60 ▼ -0.41%
16238 Reef Casino Trust
AU:RCT 		170 days AU$2.50 Million
≈ $1.77 Million 		AU$14.70K/day Australia AU$4.63 ▼ -0.22%
16239 Koleksiyon Mobilya Sanayi AS
IS:KLSYN 		170 days TL338.90 Million
≈ $7.59 Million 		TL2.00 Million/day Turkey TL13.60 ▼ -4.23%
16240 Solusi Bangun Indonesia Tbk PT
JK:SMCB 		170 days Rp2.25 Trillion
≈ $132.01 Million 		Rp13.26 Billion/day Indonesia Rp775.00 ▲ +0.00%
16241 MegaStudy Co. Ltd
KQ:072870 		170 days ₩61.86 Billion
≈ $41.92 Million 		₩364.24 Million/day Korea ₩13410.00 ▲ +1.44%
16242 RSWM Limited
NSE:RSWM 		170 days Rs7.07 Billion
≈ $76.46 Million 		Rs41.63 Million/day India Rs200.22 ▲ +0.06%
16243 Koninklijke Philips NV
AS:PHIA 		170 days €3.27 Billion
≈ $3.82 Billion 		€19.26 Million/day Netherlands €23.16 ▲ +1.94%
16244 Omni Bridgeway Ltd
AU:OBL 		170 days AU$61.36 Million
≈ $43.42 Million 		AU$361.31K/day Australia AU$1.52 ▲ +1.33%
16245 Blink Charging Co
NASDAQ:BLNK 		170 days $29.53 Million $173.90K/day USA $0.42 ▼ -4.42%
16246 KG Mobility Corp.
KO:003620 		170 days ₩578.79 Billion
≈ $392.24 Million 		₩3.41 Billion/day Korea ₩2545.00 ▲ +2.00%
16247 Metro Inc.
TO:MRU 		170 days CA$907.90 Million
≈ $656.76 Million 		CA$5.35 Million/day Canada CA$97.14 ▲ +2.16%
16248 Kian Shen Corp
TW:1525 		170 days NT$260.73 Million
≈ $8.21 Million 		NT$1.54 Million/day Taiwan NT$62.30 ▼ -0.48%
16249 GreenPro Capital Corp
NASDAQ:GRNQ 		170 days $1.20 Million $7.04K/day USA $7.57 ▲ +0.80%
16250 Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 		170 days CN¥1.84 Billion
≈ $269.05 Million 		CN¥10.83 Million/day China CN¥17.47 ▼ -0.06%
16251 Apex Science & Engineering Corp
TW:3052 		170 days NT$3.67 Billion
≈ $115.70 Million 		NT$21.64 Million/day Taiwan NT$10.80 ▲ +0.93%
16252 HIVE Digital Technologies Ltd
NASDAQ:HIVE 		170 days $25.31 Million $149.14K/day USA $2.03 ▼ -8.56%
16253 Rovsing A/S
CO:ROV 		170 days Dkr8.78 Million
≈ $1.37 Million 		Dkr51.74K/day Denmark Dkr34.80 ▲ +1.16%
16254 MAG Silver Corp
TO:MAG 		170 days CA$1.68 Million
≈ $1.21 Million 		CA$9.87K/day Canada CA$34.38 ▲ +0.00%
16255 Micro-Star International Co Ltd
TW:2377 		170 days NT$27.37 Billion
≈ $862.23 Million 		NT$161.30 Million/day Taiwan NT$161.50 ▲ +2.22%
16256 Anglo-Eastern Plantations PLC
LSE:AEP 		170 days GBX26.08 Million
≈ $3.17K 		GBX153.73K/day UK GBX180.20 ▲ +2.62%
16257 Sunsuria Bhd
KLSE:3743 		170 days RM255.92 Million
≈ $64.25 Million 		RM1.51 Million/day Malaysia RM0.28 ▲ +3.77%
16258 Jeudan
CO:JDAN 		170 days Dkr580.41 Million
≈ $90.81 Million 		Dkr3.42 Million/day Denmark Dkr198.00 ▼ -0.75%
16259 CCS Supply Chain Management Co Ltd
SHG:600180 		170 days CN¥6.71 Billion
≈ $981.63 Million 		CN¥39.55 Million/day China CN¥1.29 ▲ +0.00%
16260 Baoding Lucky Innovative Materials Co Ltd
SHE:300446 		170 days CN¥2.06 Billion
≈ $301.16 Million 		CN¥12.13 Million/day China CN¥12.10 ▲ +2.20%
16261 Dae Chang
KO:012800 		170 days ₩189.95 Billion
≈ $128.72 Million 		₩1.12 Billion/day Korea ₩1075.00 ▲ +3.46%
16262 Dr. Hönle AG
F:HNL 		170 days €14.00 Million
≈ $16.36 Million 		€82.56K/day Germany €7.30 ▼ -0.27%
16263 Holaluz-Clidom S.A
MC:HLZ 		170 days €23.28 Million
≈ $27.21 Million 		€137.30K/day Spain €0.61 ▲ +0.00%
16264 GFPT Public Company Limited
BK:GFPT 		170 days ฿899.77 Million
≈ $28.05 Million 		฿5.31 Million/day Thailand ฿11.30 ▲ +1.80%
16265 Phu Tai JSC
VN:PTB 		170 days ₫1.17 Trillion
≈ $44.45 Million 		₫6.90 Billion/day Vietnam ₫29650.00 ▲ +1.19%
16266 Shenzhen Transsion Holdings Co Ltd
SHG:688036 		169 days CN¥11.90 Billion
≈ $1.74 Billion 		CN¥70.20 Million/day China CN¥48.12 ▼ -0.17%
16267 Innolux Corp
TW:3481 		169 days NT$62.37 Billion
≈ $1.97 Billion 		NT$368.11 Million/day Taiwan NT$48.25 ▼ -0.10%
16268 Oriental Times Media Corp
SHE:002175 		169 days CN¥67.47 Million
≈ $9.87 Million 		CN¥398.19K/day China CN¥2.35 ▲ +0.00%
16269 Bachem Holding AG
SW:BANB 		169 days CHF188.20 Million
≈ $237.93 Million 		CHF1.11 Million/day Switzerland CHF84.15 ▼ -0.06%
16270 China Camc Engineering Co Ltd
SHE:002051 		169 days CN¥5.14 Billion
≈ $751.96 Million 		CN¥30.33 Million/day China CN¥8.19 ▲ +0.61%
16271 Quipt Home Medical Corp
NASDAQ:QIPT 		169 days $34.92 Million $206.13K/day USA $3.65 ▲ +0.00%
16272 Canadian Natural Resources Ltd
TO:CNQ 		169 days CA$3.86 Billion
≈ $2.79 Billion 		CA$22.78 Million/day Canada CA$76.10 ▲ +3.19%
16273 Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700 		169 days CN¥342.77 Million
≈ $50.16 Million 		CN¥2.02 Million/day China CN¥15.15 ▲ +1.27%
16274 Lucapa Diamond Co Ltd
F:NHY 		169 days €4.14 Million
≈ $4.84 Million 		€24.47K/day Germany €0.00 ▲ +0.00%
16275 Ve Wong Corp
TW:1203 		169 days NT$925.59 Million
≈ $29.16 Million 		NT$5.47 Million/day Taiwan NT$43.20 ▼ -0.23%
16276 Lincoln Educational Services
NASDAQ:LINC 		169 days $51.46 Million $303.98K/day USA $22.22 ▼ -1.51%
16277 China Securities Co Ltd
SHG:601066 		169 days CN¥94.54 Billion
≈ $13.83 Billion 		CN¥558.62 Million/day China CN¥22.88 ▼ -1.80%
16278 Ahmad Zaki Resources Bhd
KLSE:7078 		169 days RM651.65 Million
≈ $163.61 Million 		RM3.85 Million/day Malaysia RM0.09 ▲ +0.00%
16279 Merck & Company Inc
NYSE:MRK 		169 days $12.86 Billion $75.98 Million/day USA $145.95 ▲ +0.52%
16280 Sang-A Frontec Co.Ltd
KQ:089980 		169 days ₩82.18 Billion
≈ $55.69 Million 		₩485.65 Million/day Korea ₩14530.00 ▲ +3.56%
16281 Logindo Samudramakmur Tbk
JK:LEAD 		169 days Rp213.47 Billion
≈ $12.51 Million 		Rp1.26 Billion/day Indonesia Rp78.00 ▼ -14.29%
16282 TCI Co Ltd
TWO:8436 		169 days NT$2.09 Billion
≈ $65.88 Million 		NT$12.36 Million/day Taiwan NT$101.00 ▲ +1.00%
16283 Inspur Software Co Ltd
SHG:600756 		169 days CN¥878.21 Million
≈ $128.51 Million 		CN¥5.19 Million/day China CN¥12.99 ▼ -0.69%
16284 Kunshan Dongwei Technology Co Ltd
SHG:688700 		169 days CN¥1.02 Billion
≈ $149.50 Million 		CN¥6.04 Million/day China CN¥47.85 ▼ -3.18%
16285 Lee Enterprises Incorporated
NASDAQ:LEE 		169 days $45.57 Million $269.47K/day USA $6.42 ▼ -4.61%
16286 LifeSemantics Corp.
KQ:347700 		169 days ₩43.62 Billion
≈ $29.56 Million 		₩257.95 Million/day Korea ₩20900.00 ▲ +7.29%
16287 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS 		169 days TL47.58 Million
≈ $1.07 Million 		TL281.37K/day Turkey TL5.06 ▼ -2.13%
16288 Lanpec Technologies Ltd
SHG:601798 		169 days CN¥594.15 Million
≈ $86.94 Million 		CN¥3.51 Million/day China CN¥7.44 ▲ +1.92%
16289 Compumedics Ltd
AU:CMP 		169 days AU$14.88 Million
≈ $10.53 Million 		AU$87.98K/day Australia AU$0.24 ▲ +0.00%
16290 Genting Bhd
KLSE:3182 		169 days RM5.07 Billion
≈ $1.27 Billion 		RM30.01 Million/day Malaysia RM1.45 ▲ +0.00%
16291 Hangzhou Silan Microelectronics Co Ltd
SHG:600460 		169 days CN¥3.31 Billion
≈ $484.90 Million 		CN¥19.60 Million/day China CN¥25.65 ▼ -1.16%
16292 BIM Birlesik Magazalar AS
IS:BIMAS 		169 days TL68.40 Billion
≈ $1.53 Billion 		TL404.65 Million/day Turkey TL381.00 ▼ -5.11%
16293 Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS 		169 days TL30.96 Million
≈ $693.46K 		TL183.16K/day Turkey TL3.87 ▼ -6.75%
16294 The Bank of New York Mellon Corporation
NYSE:BNY 		169 days $190.81 Billion $1.13 Billion/day USA $143.30 ▲ +0.85%
16295 Puya Semiconductor Shanghai Co Ltd
SHG:688766 		169 days CN¥1.11 Billion
≈ $163.05 Million 		CN¥6.59 Million/day China CN¥277.64 ▲ +1.79%
16296 Compagnie de Saint-Gobain S.A.
PA:SGO 		169 days €8.16 Billion
≈ $9.54 Billion 		€48.28 Million/day France €66.54 ▲ +0.00%
16297 Daewon Pharmaceutical Co. Ltd.
KO:003220 		169 days ₩96.23 Billion
≈ $65.22 Million 		₩569.50 Million/day Korea ₩7880.00 ▲ +1.81%
16298 Bill Com Holdings Inc
NYSE:BILL 		169 days $2.03 Billion $12.02 Million/day USA $45.60 ▼ -2.81%
16299 Evermore Chemical Industry Co Ltd
TW:1735 		169 days NT$648.46 Million
≈ $20.43 Million 		NT$3.84 Million/day Taiwan NT$21.60 ▼ -0.46%
16300 Alphatec Holdings Inc
NASDAQ:ATEC 		169 days $110.13 Million $651.96K/day USA $10.46 ▼ -4.30%