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
16301 L&K Engineering Suzhou Co Ltd
SHG:603929 		169 days CN¥1.44 Billion
≈ $210.55 Million 		CN¥8.52 Million/day China CN¥115.67 ▼ -1.42%
16302 Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291 		169 days CN¥391.22 Million
≈ $57.25 Million 		CN¥2.32 Million/day China CN¥8.12 ▲ +0.50%
16303 Wei Chih Steel Industrial Co Ltd
TW:2028 		169 days NT$881.58 Million
≈ $27.77 Million 		NT$5.22 Million/day Taiwan NT$16.60 ▲ +0.30%
16304 VODACOM GROUP LTD. SP.ADR
F:5VD0 		169 days €33.59 Billion
≈ $39.27 Billion 		€198.95 Million/day Germany €7.45 ▼ -0.67%
16305 Eastern Polymer Group Public Company Limited
BK:EPG 		169 days ฿2.01 Billion
≈ $62.63 Million 		฿11.90 Million/day Thailand ฿6.50 ▼ -2.26%
16306 Orica Ltd
AU:ORI 		169 days AU$1.03 Billion
≈ $728.93 Million 		AU$6.10 Million/day Australia AU$22.80 ▲ +1.56%
16307 Nueva Expresión Textil S.A.
MC:NXT 		169 days €15.79 Million
≈ $18.46 Million 		€93.57K/day Spain €1.02 ▼ -0.58%
16308 MFEC PCL
BK:MFEC 		169 days ฿1.43 Billion
≈ $44.71 Million 		฿8.50 Million/day Thailand ฿6.15 ▲ +0.00%
16309 California Water Service Group
NYSE:CWT 		169 days $268.46 Million $1.59 Million/day USA $46.35 ▲ +0.65%
16310 Strauss Group
TA:STRS 		169 days ILA1.39 Billion
≈ $3.72 Million 		ILA8.21 Million/day Israel ILA11820.00 ▲ +1.11%
16311 Bharti Hexacom Ltd
NSE:BHARTIHEXA 		169 days Rs29.17 Billion
≈ $315.45 Million 		Rs172.88 Million/day India Rs1621.90 ▼ -1.73%
16312 San Lien Technology
TWO:5493 		169 days NT$1.21 Billion
≈ $37.99 Million 		NT$7.15 Million/day Taiwan NT$87.80 ▼ -0.23%
16313 Iceland Seafood International hf.
IC:ICESEA 		169 days Ikr59.26 Million
≈ $483.09K 		Ikr351.26K/day Iceland Ikr4.34 ▲ +0.46%
16314 Solocal Group SA
PA:LOCAL 		169 days €124.50 Million
≈ $145.55 Million 		€738.00K/day France €3.75 ▲ +1.21%
16315 Telos Corp
NASDAQ:TLS 		169 days $17.00 Million $100.78K/day USA $4.01 ▼ -6.09%
16316 Shenzhen Gongjin Electn
SHG:603118 		169 days CN¥2.44 Billion
≈ $357.06 Million 		CN¥14.47 Million/day China CN¥13.06 ▼ -3.47%
16317 Thai Capital Corporation Public Company Limited
BK:TCC 		169 days ฿118.71 Million
≈ $3.70 Million 		฿703.80K/day Thailand ฿0.28 ▲ +3.70%
16318 Castle Peak Holdings Public Company Limited
BK:CPH 		169 days ฿193.07 Million
≈ $6.02 Million 		฿1.14 Million/day Thailand ฿11.10 ▲ +0.91%
16319 Nuvoton Technology Corp
TW:4919 		169 days NT$4.81 Billion
≈ $151.53 Million 		NT$28.52 Million/day Taiwan NT$139.00 ▲ +0.36%
16320 Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO 		169 days $3.41 Billion $20.20 Million/day USA $0.03 ▼ -58.64%
16321 Global Dominion Access S.A
MC:DOM 		169 days €446.00 Million
≈ $521.42 Million 		€2.64 Million/day Spain €2.66 ▲ +1.72%
16322 Ping An Insurance (Group) Company of China Ltd
F:PZX 		169 days €973.33 Billion
≈ $1.14 Trillion 		€5.77 Billion/day Germany €5.73 ▲ +0.19%
16323 WhiteSmoke Software Ltd
TA:WSMK 		169 days ILA1.48 Million
≈ $3.95K 		ILA8.75K/day Israel ILA150.00 ▼ -6.19%
16324 Metallus, Inc
NYSE:MTUS 		169 days $147.40 Million $873.97K/day USA $20.56 ▲ +0.69%
16325 Mitchell Services Ltd
AU:MSV 		169 days AU$17.85 Million
≈ $12.63 Million 		AU$105.84K/day Australia AU$0.59 ▲ +5.41%
16326 Minrex Resources Ltd
AU:MRR 		169 days AU$82.54K
≈ $58.40K 		AU$489.41/day Australia AU$0.01 ▼ -3.85%
16327 Tongyang Inc
KO:001527 		169 days ₩227.15 Billion
≈ $153.94 Million 		₩1.35 Billion/day Korea ₩5080.00 ▲ +1.91%
16328 Zinus Inc
KO:013890 		169 days ₩153.87 Billion
≈ $104.27 Million 		₩912.64 Million/day Korea ₩6330.00 ▲ +2.10%
16329 Northann Corp.
NYSE MKT:NCLX 		169 days $3.85 Million $22.84K/day USA $0.00 ▲ +0.00%
16330 Jiangsu Lettall Electronic Co Ltd
SHG:603629 		169 days CN¥1.09 Billion
≈ $159.39 Million 		CN¥6.46 Million/day China CN¥83.51 ▼ -1.65%
16331 Meridian Energy Ltd
AU:MEZ 		169 days AU$295.05 Million
≈ $208.77 Million 		AU$1.75 Million/day Australia AU$4.54 ▼ -0.66%
16332 Israel Shipyards Ltd
TA:ISHI 		169 days ILA344.97 Million
≈ $924.84K 		ILA2.05 Million/day Israel ILA9594.00 ▼ -1.66%
16333 Toyota Caetano
LS:SCT 		169 days €98.29 Million
≈ $114.91 Million 		€583.32K/day Portugal €8.00 ▲ +6.67%
16334 Kc Green Holdi
KO:009440 		168 days ₩37.93 Billion
≈ $25.70 Million 		₩225.12 Million/day Korea ₩756.00 ▲ +0.00%
16335 Ingevity Corp
NYSE:NGVT 		168 days $155.80 Million $924.93K/day USA $69.82 ▼ -1.02%
16336 Duolingo Inc
NASDAQ:DUOL 		168 days $266.67 Million $1.58 Million/day USA $141.76 ▼ -4.81%
16337 Dole plc
F:4CB 		168 days €689.68 Million
≈ $806.31 Million 		€4.09 Million/day Germany €11.70 ▼ -0.85%
16338 Union Optech Co Ltd
SHE:300691 		168 days CN¥525.12 Million
≈ $76.84 Million 		CN¥3.12 Million/day China CN¥16.04 ▼ -5.37%
16339 Jubilant Pharmova Limited
NSE:JUBLPHARMA 		168 days Rs9.63 Billion
≈ $104.18 Million 		Rs57.21 Million/day India Rs938.60 ▲ +0.04%
16340 Dr Ing hcF Porsche AG
F:P911 		168 days €6.51 Billion
≈ $7.61 Billion 		€38.69 Million/day Germany €42.26 ▲ +3.10%
16341 Vo2 Cap Holding AB
ST:VO2 		168 days Skr43.35 Million
≈ $4.66 Million 		Skr257.53K/day Sweden Skr1.86 ▼ -0.54%
16342 ENDOMINES FINLAND OYJ EO1
F:H13 		168 days €7.70 Million
≈ $9.00 Million 		€45.75K/day Germany €9.42 ▲ +3.18%
16343 Despegar.com Corp
NYSE:DESP 		168 days $322.30 Million $1.92 Million/day USA $19.50 ▲ +0.00%
16344 Obsidian Energy Ltd
TO:OBE 		168 days CA$77.80 Million
≈ $56.28 Million 		CA$462.47K/day Canada CA$16.92 ▲ +3.80%
16345 CTCI Corp
TW:9933 		168 days NT$38.10 Billion
≈ $1.20 Billion 		NT$226.46 Million/day Taiwan NT$43.20 ▲ +1.89%
16346 Newag S.A.
WAR:NWG 		168 days zł404.24 Million
≈ $111.25 Million 		zł2.40 Million/day Poland zł100.20 ▲ +0.91%
16347 Thanh Thanh Cong Tay Ninh JSC
VN:SBT 		168 days ₫9.05 Trillion
≈ $344.02 Million 		₫53.83 Billion/day Vietnam ₫22650.00 ▲ +0.00%
16348 Asia Media Group Bhd
KLSE:0159 		168 days RM2.61 Million
≈ $654.05K 		RM15.49K/day Malaysia RM0.02 ▲ +0.00%
16349 GSI Technology Inc
NASDAQ:GSIT 		168 days $4.24 Million $25.19K/day USA $4.02 ▼ -6.51%
16350 Manhattan Associates Inc
NASDAQ:MANH 		168 days $218.88 Million $1.30 Million/day USA $222.17 ▼ -2.11%
16351 American States Water Company
NYSE:AWR 		168 days $106.46 Million $633.17K/day USA $83.45 ▲ +0.86%
16352 Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS 		168 days Rs1.19 Billion
≈ $12.84 Million 		Rs7.06 Million/day India Rs106.47 ▲ +4.31%
16353 Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377 		168 days CN¥423.46 Million
≈ $61.97 Million 		CN¥2.52 Million/day China CN¥2.82 ▲ +1.44%
16354 Telefonica
MC:TEF 		168 days €9.92 Billion
≈ $11.60 Billion 		€59.03 Million/day Spain €3.41 ▲ +2.71%
16355 Kiri Industries Limited
NSE:KIRIINDUS 		168 days Rs1.87 Billion
≈ $20.19 Million 		Rs11.11 Million/day India Rs500.05 ▼ -0.18%
16356 Kaori Heat Treatment Co Ltd
TW:8996 		168 days NT$1.20 Billion
≈ $37.76 Million 		NT$7.13 Million/day Taiwan NT$1570.00 ▲ +3.29%
16357 Perfect Moment Ltd.
NYSE MKT:PMNT 		168 days $5.12 Million $30.50K/day USA $0.23 ▲ +2.25%
16358 Lonza Group AG
SW:LONN 		168 days CHF1.92 Billion
≈ $2.43 Billion 		CHF11.43 Million/day Switzerland CHF604.00 ▲ +0.03%
16359 Eastern Air Logistics Co Ltd
SHG:601156 		168 days CN¥2.81 Billion
≈ $411.47 Million 		CN¥16.74 Million/day China CN¥17.89 ▲ +0.22%
16360 Fidelity National Information Services Inc
NYSE:FIS 		168 days $3.44 Billion $20.47 Million/day USA $36.01 ▼ -0.33%
16361 Puyang Refractories Group Co Ltd
SHE:002225 		168 days CN¥2.26 Billion
≈ $330.88 Million 		CN¥13.47 Million/day China CN¥3.24 ▲ +1.25%
16362 Aurubis AG
XETRA:NDA 		168 days €1.35 Billion
≈ $1.58 Billion 		€8.05 Million/day Germany €153.80 ▼ -1.35%
16363 Agile Content SA
MC:AGIL 		168 days €19.08 Million
≈ $22.31 Million 		€113.67K/day Spain €2.20 ▲ +0.00%
16364 Baosheng
SHG:600973 		168 days CN¥7.66 Billion
≈ $1.12 Billion 		CN¥45.61 Million/day China CN¥5.59 ▲ +2.57%
16365 Zydus Wellness Limited
NSE:ZYDUSWELL 		168 days Rs2.81 Billion
≈ $30.36 Million 		Rs16.72 Million/day India Rs512.75 ▲ +0.55%
16366 Hamat Group Ltd
TA:HAMAT 		168 days ILA303.75 Million
≈ $814.35K 		ILA1.81 Million/day Israel ILA1439.00 ▼ -4.00%
16367 GREEN360 Technologies Ltd
AU:GT3 		168 days AU$2.05 Million
≈ $1.45 Million 		AU$12.20K/day Australia AU$0.03 ▲ +0.00%
16368 Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI 		168 days Rp105.58 Million
≈ $6.19K 		Rp629.17K/day Indonesia Rp41.00 ▼ -14.58%
16369 Yum China Holdings Inc
NYSE:YUMC 		168 days $1.06 Billion $6.31 Million/day USA $45.12 ▲ +1.01%
16370 Redwood Group Ltd
TWO:8426 		168 days NT$390.68 Million
≈ $12.31 Million 		NT$2.33 Million/day Taiwan NT$20.50 ▼ -0.49%
16371 Sri Rejeki Isman(Sritex)PT
JK:SRIL 		168 days Rp61.50 Million
≈ $3.60K 		Rp366.69K/day Indonesia Rp146.00 ▲ +0.00%
16372 Sýn hf
IC:SYN 		168 days Ikr3.27 Billion
≈ $26.62 Million 		Ikr19.47 Million/day Iceland Ikr21.80 ▲ +0.00%
16373 Zhejiang XCC Group Co Ltd
SHG:603667 		168 days CN¥805.05 Million
≈ $117.80 Million 		CN¥4.80 Million/day China CN¥41.24 ▲ +1.70%
16374 Sysage Technology Co Ltd
TW:6112 		168 days NT$3.42 Billion
≈ $107.67 Million 		NT$20.38 Million/day Taiwan NT$49.20 ▲ +8.13%
16375 MotorK Ltd
AS:MTRK 		168 days €11.20 Million
≈ $13.09 Million 		€66.78K/day Netherlands €2.15 ▲ +0.00%
16376 Tait Marketing & Distribution Co Ltd
TWO:5902 		168 days NT$194.96 Million
≈ $6.14 Million 		NT$1.16 Million/day Taiwan NT$34.40 ▲ +0.73%
16377 Binh Dinh Minerals JSC
VN:BMC 		168 days ₫8.22 Billion
≈ $312.41K 		₫49.05 Million/day Vietnam ₫10300.00 ▼ -1.44%
16378 Prg Holdings Bhd
KLSE:7168 		168 days RM85.70 Million
≈ $21.52 Million 		RM511.22K/day Malaysia RM0.10 ▲ +0.00%
16379 Siili Solutions Oyj
HE:SIILI 		168 days €13.13 Million
≈ $15.35 Million 		€78.32K/day Finland €2.51 ▼ -1.18%
16380 Samchai Steel Industries Public Company Limited
BK:SAM 		168 days ฿1.04 Billion
≈ $32.56 Million 		฿6.23 Million/day Thailand ฿0.15 ▼ -6.25%
16381 Ant Precision Industry Co Ltd
TWO:3646 		168 days NT$159.34 Million
≈ $5.02 Million 		NT$950.57K/day Taiwan NT$25.25 ▲ +1.41%
16382 Sakar Healthcare Limited
NSE:SAKAR 		168 days Rs503.01 Million
≈ $5.44 Million 		Rs3.00 Million/day India Rs961.70 ▼ -2.81%
16383 Taiwan Hon Chuan Enterprise Co Ltd
TW:9939 		168 days NT$6.36 Billion
≈ $200.38 Million 		NT$37.95 Million/day Taiwan NT$128.00 ▼ -0.39%
16384 Samji Electronics Co. Ltd
KQ:037460 		168 days ₩760.14 Billion
≈ $515.14 Million 		₩4.54 Billion/day Korea ₩27600.00 ▲ +4.35%
16385 Dubber Corporation Ltd
AU:DUB 		168 days AU$7.26 Million
≈ $5.14 Million 		AU$43.31K/day Australia AU$0.01 ▲ +0.00%
16386 Mnc Land Tbk
JK:KPIG 		168 days Rp1.60 Trillion
≈ $93.51 Million 		Rp9.52 Billion/day Indonesia Rp32.00 ▼ -13.51%
16387 SHH Resources Holdings Bhd
KLSE:7412 		168 days RM4.92 Million
≈ $1.23 Million 		RM29.33K/day Malaysia RM1.16 ▲ +0.00%
16388 Taiwan Steel Union Co Ltd
TW:6581 		168 days NT$146.47 Million
≈ $4.61 Million 		NT$874.13K/day Taiwan NT$108.50 ▲ +0.00%
16389 ADC Therapeutics SA
NYSE:ADCT 		168 days $31.05 Million $185.28K/day USA $1.40 ▼ -6.04%
16390 BORUTA-ZACHEM S.A. ZY-10
F:WO4 		168 days €59.28 Million
≈ $69.30 Million 		€353.80K/day Germany €0.04 ▼ -1.08%
16391 PRODWAYS GROUP
PA:ALPWG 		168 days €6.65 Million
≈ $7.77 Million 		€39.69K/day USA €0.50 ▼ -5.30%
16392 Dolphin Entertainment Inc
NASDAQ:DLPN 		167 days $13.09 Million $78.17K/day USA $1.04 ▲ +3.50%
16393 AB S.A.
WAR:ABE 		167 days zł1.35 Billion
≈ $370.61 Million 		zł8.04 Million/day Poland zł151.20 ▲ +0.13%
16394 Wilmington PLC
LSE:WIL 		167 days GBX33.17 Million
≈ $4.04K 		GBX198.05K/day UK GBX266.00 ▲ +1.14%
16395 H&R Century Union Corp
SHE:000892 		167 days CN¥318.55 Million
≈ $46.61 Million 		CN¥1.90 Million/day China CN¥5.00 ▼ -8.26%
16396 Gilead Sciences Inc
NASDAQ:GILD 		167 days $5.05 Billion $30.19 Million/day USA $156.19 ▼ -0.75%
16397 Allegheny Technologies Incorporated
NYSE:ATI 		167 days $646.60 Million $3.86 Million/day USA $185.59 ▼ -1.97%
16398 Labiana Health S.A.
MC:LAB 		167 days €10.39 Million
≈ $12.15 Million 		€62.09K/day Spain €4.90 ▼ -3.92%
16399 LABIANA HEALTH S.A.EO-10
F:8RK 		167 days €10.39 Million
≈ $12.15 Million 		€62.09K/day Germany €4.94 ▼ -1.20%
16400 Zinitix Co.Ltd
KQ:303030 		167 days ₩5.05 Billion
≈ $3.42 Million 		₩30.16 Million/day Korea ₩1082.00 ▲ +6.92%