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
16401 Silver Ridge Holdings Bhd
KLSE:0129 		167 days RM26.04 Million
≈ $6.54 Million 		RM155.59K/day Malaysia RM0.12 ▲ +4.55%
16402 Kanoria Chemicals & Industries Limited
NSE:KANORICHEM 		167 days Rs1.42 Billion
≈ $15.31 Million 		Rs8.46 Million/day India Rs187.70 ▼ -1.23%
16403 Zhejiang Century Huatong Group Co Ltd
SHE:002602 		167 days CN¥5.20 Billion
≈ $761.01 Million 		CN¥31.08 Million/day China CN¥12.27 ▼ -3.00%
16404 GECI International SA
PA:ALGEC 		167 days €4.88 Million
≈ $5.71 Million 		€29.16K/day France €1.21 ▲ +8.04%
16405 YB Ventures Bhd
KLSE:5048 		167 days RM13.87 Million
≈ $3.48 Million 		RM82.92K/day Malaysia RM0.07 ▲ +18.18%
16406 Burberry Group PLC
LSE:BRBY 		167 days GBX363.00 Million
≈ $44.17K 		GBX2.17 Million/day UK GBX1102.50 ▲ +0.05%
16407 Avira Resources Ltd
AU:AVW 		167 days AU$52.46K
≈ $37.12K 		AU$313.61/day Australia AU$0.01 ▲ +0.00%
16408 Marine & General Bhd
KLSE:5078 		167 days RM81.88 Million
≈ $20.56 Million 		RM489.53K/day Malaysia RM0.31 ▲ +0.00%
16409 Alton Sports Co.Ltd
KQ:123750 		167 days ₩6.93 Billion
≈ $4.70 Million 		₩41.43 Million/day Korea ₩1719.00 ▲ +1.42%
16410 Aerometrex Ltd
AU:AMX 		167 days AU$6.63 Million
≈ $4.69 Million 		AU$39.64K/day Australia AU$0.32 ▲ +1.59%
16411 Versarien PLC
LSE:VRS 		167 days GBX920.00K
≈ $111.94 		GBX5.50K/day UK GBX0.01 ▲ +0.00%
16412 Wallbridge Mining Company Limited
TO:WM 		167 days CA$1.47 Million
≈ $1.06 Million 		CA$8.77K/day Canada CA$0.09 ▲ +0.00%
16413 Brill Shoe Industries Ltd
TA:BRIL 		167 days ILA92.23 Million
≈ $247.28K 		ILA551.68K/day Israel ILA1150.00 ▼ -11.54%
16414 Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB 		167 days TL3.49 Billion
≈ $78.23 Million 		TL20.89 Million/day Turkey TL21.54 ▼ -6.75%
16415 Eversendai Corporation Bhd
KLSE:5205 		167 days RM713.86 Million
≈ $179.23 Million 		RM4.27 Million/day Malaysia RM0.23 ▲ +0.00%
16416 adidas AG
F:ADS1 		167 days €4.22 Billion
≈ $4.94 Billion 		€25.26 Million/day Germany €78.00 ▲ +0.00%
16417 Indra A
MC:IDR 		167 days €1.24 Billion
≈ $1.45 Billion 		€7.44 Million/day Spain €63.68 ▲ +0.92%
16418 Wasu Media Holding Co Ltd
SHE:000156 		167 days CN¥5.07 Billion
≈ $742.24 Million 		CN¥30.35 Million/day China CN¥7.24 ▼ -0.82%
16419 JD.com Inc Adr
NASDAQ:JD 		167 days $162.50 Billion $972.22 Million/day USA $29.98 ▼ -2.06%
16420 Korea Parts & Fasteners Co.Ltd
KQ:024880 		167 days ₩149.51 Billion
≈ $101.32 Million 		₩894.74 Million/day Korea ₩3740.00 ▲ +2.75%
16421 PUMA SE
XETRA:PUM 		167 days €1.60 Billion
≈ $1.87 Billion 		€9.58 Million/day Germany €24.24 ▲ +0.21%
16422 Anderson Industrial Corp
TW:1528 		167 days NT$1.20 Billion
≈ $37.66 Million 		NT$7.15 Million/day Taiwan NT$24.25 ▲ +2.54%
16423 Axilion Smart Mobility Ltd
TA:AILN 		167 days ILA639.00K
≈ $1.71K 		ILA3.82K/day Israel ILA30.20 ▲ +0.00%
16424 Zinc Media Group
LSE:ZIN 		167 days GBX5.92 Million
≈ $719.81 		GBX35.41K/day UK GBX47.50 ▲ +0.00%
16425 Deleum Bhd
KLSE:5132 		167 days RM106.04 Million
≈ $26.62 Million 		RM634.92K/day Malaysia RM0.95 ▲ +1.06%
16426 DTE Energy Company
NYSE:DTE 		167 days $2.11 Billion $12.63 Million/day USA $129.73 ▲ +1.09%
16427 Weaccess Group SA
PA:MLWEA 		167 days €210.22K
≈ $245.77K 		€1.26K/day France €1.95 ▲ +0.00%
16428 Grand Hall Enterprise Co Ltd
TWO:8941 		167 days NT$368.10 Million
≈ $11.60 Million 		NT$2.20 Million/day Taiwan NT$43.35 ▼ -0.12%
16429 CRRC Corp Ltd Class A
SHG:601766 		167 days CN¥136.88 Billion
≈ $20.03 Billion 		CN¥819.94 Million/day China CN¥6.38 ▼ -0.93%
16430 CRRC Corporation Limited
F:C2L 		167 days €136.88 Billion
≈ $160.02 Billion 		€819.94 Million/day Germany €0.61 ▲ +0.00%
16431 TURBOMECANICA S.A.
RO:TBM 		167 days RON31.67 Million
≈ $7.27 Million 		RON189.69K/day Romania RON0.30 ▼ -4.46%
16432 Vietjet Aviation JSC
VN:VJC 		167 days ₫21.32 Trillion
≈ $810.16 Million 		₫127.76 Billion/day Vietnam ₫127500.00 ▲ +0.16%
16433 Shenzhen Beauty Star Co Ltd
SHE:002243 		167 days CN¥1.33 Billion
≈ $194.14 Million 		CN¥7.95 Million/day China CN¥6.90 ▼ -0.29%
16434 Drillcon AB
ST:DRIL 		167 days Skr85.03 Million
≈ $9.15 Million 		Skr509.55K/day Sweden Skr3.66 ▲ +2.23%
16435 Gallant Micro Machining Co Ltd
TWO:6640 		167 days NT$1.37 Billion
≈ $43.13 Million 		NT$8.20 Million/day Taiwan NT$1015.00 ▲ +0.00%
16436 Guangzhou Echom Sci&Tech Co Ltd
SHE:002420 		167 days CN¥700.84 Million
≈ $102.56 Million 		CN¥4.20 Million/day China CN¥5.77 ▲ +2.67%
16437 Kaya Limited
NSE:KAYA 		167 days Rs664.15 Million
≈ $7.18 Million 		Rs3.98 Million/day India Rs318.75 ▼ -3.01%
16438 Johnson & Johnson
NYSE:JNJ 		167 days $23.24 Billion $139.37 Million/day USA $255.56 ▲ +0.90%
16439 Bayer Cropscience Limited
NSE:BAYERCROP 		167 days Rs11.73 Billion
≈ $126.84 Million 		Rs70.34 Million/day India Rs3638.80 ▲ +1.71%
16440 Regional Express Holdings Ltd
AU:REX 		167 days AU$94.78 Million
≈ $67.07 Million 		AU$568.48K/day Australia AU$0.57 ▲ +0.00%
16441 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912 		167 days CN¥857.31 Million
≈ $125.45 Million 		CN¥5.14 Million/day China CN¥7.27 ▼ -0.14%
16442 Compucase Enterprise Co Ltd
TW:3032 		167 days NT$4.93 Billion
≈ $155.27 Million 		NT$29.56 Million/day Taiwan NT$73.80 ▲ +0.41%
16443 Naturgy Energy Group SA
MC:NTGY 		167 days €4.18 Billion
≈ $4.89 Billion 		€25.08 Million/day Spain €30.64 ▲ +0.92%
16444 NATURGY ENERGY ADR1/5/E01
F:GANA 		167 days €4.18 Billion
≈ $4.89 Billion 		€25.08 Million/day Germany €5.35 ▲ +1.90%
16445 Qingdao Richen Food Co Ltd
SHG:603755 		167 days CN¥100.44 Million
≈ $14.70 Million 		CN¥602.61K/day China CN¥26.95 ▲ +4.78%
16446 SVG Optronics Co Ltd
SHE:300331 		167 days CN¥666.54 Million
≈ $97.54 Million 		CN¥4.00 Million/day China CN¥34.17 ▼ -1.33%
16447 Indo Pureco Pratama Tbk PT
JK:IPPE 		167 days Rp4.01 Billion
≈ $234.87K 		Rp24.05 Million/day Indonesia Rp14.00 ▲ +0.00%
16448 Meiloon Industrial Co Ltd
TW:2477 		167 days NT$1.29 Billion
≈ $40.56 Million 		NT$7.73 Million/day Taiwan NT$22.80 ▲ +0.22%
16449 RTL GROUP UNSP.ADR 10
F:RRTU 		167 days €1.64 Billion
≈ $1.92 Billion 		€9.86 Million/day Germany €4.28 ▲ +3.88%
16450 Centric Holdings S.A
AT:CENTR 		167 days €1.15 Million
≈ $1.35 Million 		€6.91K/day Greece €0.26 ▲ +1.17%
16451 Jardine Matheson Holdings Limited
F:H4W 		167 days €7.16 Billion
≈ $8.37 Billion 		€42.95 Million/day Germany €50.85 ▼ -0.39%
16452 Stanley Fertilizer Co Ltd
SHE:002588 		167 days CN¥1.97 Billion
≈ $287.82 Million 		CN¥11.81 Million/day China CN¥7.32 ▲ +1.39%
16453 PVH Corp
NYSE:PVH 		167 days $918.70 Million $5.52 Million/day USA $84.68 ▼ -0.83%
16454 Maronan Metals Ltd
AU:MMA 		167 days AU$319.53K
≈ $226.09K 		AU$1.92K/day Australia AU$0.42 ▲ +5.00%
16455 Fibra Mty S.A.P.I. de C.V.
MX:FMTY14 		167 days MX$1.54 Billion
≈ $88.63 Million 		MX$9.25 Million/day Mexico MX$14.33 ▲ +0.28%
16456 ASolid Technology Co Ltd
TWO:6485 		167 days NT$137.34 Million
≈ $4.33 Million 		NT$824.66K/day Taiwan NT$80.50 ▲ +7.33%
16457 FORTUM OYJ ADR 1/5/EO340
F:FOT0 		167 days €989.00 Million
≈ $1.16 Billion 		€5.94 Million/day Germany €4.30 ▲ +2.38%
16458 Changshu Automotive Trim Co
SHG:603035 		166 days CN¥2.59 Billion
≈ $379.50 Million 		CN¥15.58 Million/day China CN¥10.03 ▲ +2.14%
16459 A.P.MOELL-M.B U.ADR 1/200
F:DP4H 		166 days €6.58 Billion
≈ $7.70 Billion 		€39.55 Million/day Germany €9.85 ▼ -1.01%
16460 ADIENT PLC DL-001
F:18I 		166 days €1.64 Billion
≈ $1.91 Billion 		€9.84 Million/day Germany €15.82 ▼ -1.34%
16461 Jeju Beer Co. Ltd.
KQ:276730 		166 days ₩16.55 Billion
≈ $11.22 Million 		₩99.45 Million/day Korea ₩823.00 ▲ +6.74%
16462 Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA 		166 days zł60.53 Million
≈ $16.66 Million 		zł363.79K/day Poland zł83.00 ▼ -2.12%
16463 Portmeirion Group PLC
LSE:PMP 		166 days GBX19.09 Million
≈ $2.32K 		GBX114.76K/day UK GBX46.50 ▼ -2.11%
16464 NEWRON PHARMACEUT. EO-20
XETRA:NP5 		166 days €22.83 Million
≈ $26.70 Million 		€137.25K/day Germany €13.15 ▲ +0.77%
16465 Newron Pharmaceuticals SpA
SW:NWRN 		166 days CHF22.83 Million
≈ $28.87 Million 		CHF137.24K/day Switzerland CHF8.20 ▲ +0.12%
16466 Thonburi Healthcare Grp Pcl
BK:THG 		166 days ฿1.10 Billion
≈ $34.40 Million 		฿6.63 Million/day Thailand ฿6.65 ▲ +0.00%
16467 Carmila SA
PA:CARM 		166 days €169.07 Million
≈ $197.66 Million 		€1.02 Million/day France €14.62 ▲ +1.11%
16468 Puerto Ventana
SN:VENTANAS 		166 days CL$31.55 Million
≈ $35.28K 		CL$189.79K/day Chile CL$170.00 ▲ +0.00%
16469 Gratifii Ltd
AU:GTI 		166 days AU$7.19 Million
≈ $5.09 Million 		AU$43.25K/day Australia AU$0.03 ▲ +0.00%
16470 Sify Technologies Limited
NASDAQ:SIFY 		166 days $15.06 Billion $90.61 Million/day USA $11.43 ▼ -2.72%
16471 Spok Holdings Inc
NASDAQ:SPOK 		166 days $19.77 Million $119.03K/day USA $10.61 ▼ -1.12%
16472 Voksel Electric Tbk
JK:VOKS 		166 days Rp655.49 Billion
≈ $38.41 Million 		Rp3.95 Billion/day Indonesia Rp199.00 ▼ -14.96%
16473 VALLOUREC ADR 1/5/EO 2
F:VACE 		166 days €532.00 Million
≈ $621.96 Million 		€3.20 Million/day Germany €4.84 ▲ +2.98%
16474 Hup Seng Industries Bhd
KLSE:5024 		166 days RM29.21 Million
≈ $7.33 Million 		RM175.85K/day Malaysia RM0.83 ▼ -0.60%
16475 Lilium NV
NASDAQ:LILM 		166 days $118.32 Million $712.37K/day USA $0.00 ▲ +0.00%
16476 Ford Otomotiv Sanayi AS
IS:FROTO 		166 days TL76.04 Billion
≈ $1.70 Billion 		TL457.85 Million/day Turkey TL69.30 ▼ -2.05%
16477 Formosa Oilseed Processing Co Ltd
TW:1225 		166 days NT$1.21 Billion
≈ $38.08 Million 		NT$7.28 Million/day Taiwan NT$24.85 ▲ +0.40%
16478 Luenmei Quantum Co Ltd
SHG:600167 		166 days CN¥1.53 Billion
≈ $223.85 Million 		CN¥9.21 Million/day China CN¥5.77 ▲ +0.35%
16479 Ege Seramik Sanayi ve Ticaret AS
IS:EGSER 		166 days TL1.98 Billion
≈ $44.25 Million 		TL11.90 Million/day Turkey TL2.36 ▼ -4.84%
16480 AudioEye Inc
NASDAQ:AEYE 		166 days $6.56 Million $39.50K/day USA $6.66 ▼ -4.86%
16481 VisEra Technologies Co. Ltd.
TW:6789 		166 days NT$1.74 Billion
≈ $54.94 Million 		NT$10.50 Million/day Taiwan NT$438.00 ▼ -0.45%
16482 amalphi ag
F:AMI 		166 days €95.74K
≈ $111.93K 		€576.75/day Germany €0.12 ▼ -12.90%
16483 Shenzhen RoadRover Technology Co Ltd
SHE:002813 		166 days CN¥112.51 Million
≈ $16.46 Million 		CN¥677.83K/day China CN¥27.08 ▲ +1.69%
16484 Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363 		166 days CN¥1.38 Billion
≈ $202.19 Million 		CN¥8.32 Million/day China CN¥10.19 ▲ +6.37%
16485 Bioleaders Corporation
KQ:142760 		166 days ₩3.51 Billion
≈ $2.38 Million 		₩21.15 Million/day Korea ₩520.00 ▲ +8.33%
16486 AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297 		166 days CN¥1.53 Billion
≈ $223.33 Million 		CN¥9.20 Million/day China CN¥40.73 ▲ +4.97%
16487 GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT 		166 days RON424.06K
≈ $97.37K 		RON2.56K/day Romania RON0.07 ▲ +0.00%
16488 China General Plastics Corp
TW:1305 		166 days NT$2.03 Billion
≈ $63.99 Million 		NT$12.24 Million/day Taiwan NT$13.15 ▲ +0.00%
16489 Goldflare Exploration Inc
V:GOFL 		166 days CA$114.16K
≈ $82.58K 		CA$687.99/day Canada CA$0.03 ▲ +0.00%
16490 Zhejiang East Crystal Electronic Co Ltd
SHE:002199 		166 days CN¥98.36 Million
≈ $14.39 Million 		CN¥592.85K/day China CN¥10.52 ▼ -1.41%
16491 Dexus
AU:DXS 		166 days AU$361.80 Million
≈ $256.00 Million 		AU$2.18 Million/day Australia AU$5.69 ▲ +0.35%
16492 Connect Biopharma Holdings Ltd
NASDAQ:CNTB 		166 days $7.41 Million $44.66K/day USA $0.91 ▲ +0.01%
16493 Vodacom Group Ltd
JSE:VOD 		166 days ZAC35.79 Billion
≈ $19.02 Million 		ZAC215.85 Million/day South Africa ZAC15671.00 ▲ +0.94%
16494 Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165 		166 days CN¥119.16 Million
≈ $17.44 Million 		CN¥718.64K/day China CN¥3.13 ▼ -0.63%
16495 Ellomay Capital Ltd
TA:ELLO 		166 days ILA71.50 Million
≈ $191.69K 		ILA431.21K/day Israel ILA6524.00 ▲ +0.22%
16496 Boai NKY Pharmaceuticals Ltd
SHE:300109 		166 days CN¥348.34 Million
≈ $50.97 Million 		CN¥2.10 Million/day China CN¥11.73 ▲ +0.26%
16497 LX Hausys Ltd Preferred
KO:108675 		166 days ₩507.24 Billion
≈ $343.75 Million 		₩3.06 Billion/day Korea ₩17740.00 ▲ +0.85%
16498 Lifco AB (publ)
ST:LIFCO-B 		166 days Skr5.65 Billion
≈ $608.35 Million 		Skr34.10 Million/day Sweden Skr329.20 ▲ +0.30%
16499 O-I Glass Inc
NYSE:OI 		166 days $883.00 Million $5.33 Million/day USA $5.83 ▼ -1.52%
16500 Quaser Machine Tools
TWO:4563 		166 days NT$798.93 Million
≈ $25.17 Million 		NT$4.82 Million/day Taiwan NT$52.80 ▲ +1.93%