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
16501 Infineon Technologies AG
F:IFX 		166 days €2.59 Billion
≈ $3.03 Billion 		€15.65 Million/day Germany €51.68 ▼ -1.49%
16502 Henan Jindan Lactic Acid Technology
SHE:300829 		166 days CN¥333.75 Million
≈ $48.84 Million 		CN¥2.01 Million/day China CN¥24.01 ▼ -2.08%
16503 Life Time Group Holdings Inc
NYSE:LTH 		166 days $278.54 Million $1.68 Million/day USA $40.52 ▼ -0.10%
16504 Polisan Holding AS
IS:POLHO 		166 days TL1.23 Billion
≈ $27.64 Million 		TL7.44 Million/day Turkey TL16.50 ▼ -2.48%
16505 Shennan Circuits Co Ltd Class A
SHE:002916 		166 days CN¥7.29 Billion
≈ $1.07 Billion 		CN¥44.00 Million/day China CN¥309.99 ▼ -2.76%
16506 ABC Taiwan Electronics
TWO:3236 		166 days NT$381.94 Million
≈ $12.03 Million 		NT$2.30 Million/day Taiwan NT$54.30 ▼ -1.27%
16507 Huaan Securities Co Ltd
SHG:600909 		166 days CN¥13.91 Billion
≈ $2.04 Billion 		CN¥83.96 Million/day China CN¥7.19 ▼ -0.55%
16508 Wabash National Corporation
NYSE:WNC 		166 days $160.16 Million $966.44K/day USA $12.36 ▼ -3.59%
16509 Qisda Corp
TW:2352 		166 days NT$49.23 Billion
≈ $1.55 Billion 		NT$297.10 Million/day Taiwan NT$29.30 ▲ +1.03%
16510 Hextar Global Bhd
KLSE:5151 		166 days RM166.28 Million
≈ $41.75 Million 		RM1.00 Million/day Malaysia RM0.78 ▲ +0.65%
16511 Titanium Sands Ltd
AU:TSL 		166 days AU$667.54K
≈ $472.33K 		AU$4.03K/day Australia AU$0.01 ▲ +20.00%
16512 Cangzhou Mingzhu Plastic Co Ltd
SHE:002108 		166 days CN¥861.44 Million
≈ $126.06 Million 		CN¥5.20 Million/day China CN¥4.12 ▼ -0.96%
16513 Tethys Petroleum Ltd
V:TPL 		166 days CA$7.48 Million
≈ $5.41 Million 		CA$45.15K/day Canada CA$1.07 ▲ +5.94%
16514 Fiberweb (India) Limited
NSE:FIBERWEB 		166 days Rs84.91 Million
≈ $918.27K 		Rs512.57K/day India Rs26.25 ▼ -0.38%
16515 MY EG Services Bhd
KLSE:0138 		166 days RM432.30 Million
≈ $108.54 Million 		RM2.61 Million/day Malaysia RM0.06 ▼ -15.38%
16516 Rapala VMC Oyj
HE:RAP1V 		166 days €27.50 Million
≈ $32.15 Million 		€166.03K/day Finland €1.71 ▲ +1.49%
16517 Binah Capital Group, Inc. Common Stock
NASDAQ:BCG 		166 days $12.86 Million $77.67K/day USA $1.02 ▼ -0.97%
16518 KB Autosys Co. Ltd
KQ:024120 		166 days ₩44.69 Billion
≈ $30.29 Million 		₩269.86 Million/day Korea ₩3125.00 ▲ +1.96%
16519 Globon Co. Ltd
KQ:019660 		166 days ₩5.47 Billion
≈ $3.71 Million 		₩33.03 Million/day Korea ₩1400.00 ▼ -1.13%
16520 NORINCO International Cooperation Ltd
SHE:000065 		166 days CN¥5.36 Billion
≈ $784.71 Million 		CN¥32.38 Million/day China CN¥9.37 ▲ +1.85%
16521 Citychamp Dartong Co Ltd
SHG:600067 		166 days CN¥3.78 Billion
≈ $553.85 Million 		CN¥22.86 Million/day China CN¥2.55 ▲ +1.19%
16522 Kedoya Adyaraya Tbk PT
JK:RSGK 		166 days Rp52.35 Billion
≈ $3.07 Million 		Rp316.20 Million/day Indonesia Rp935.00 ▼ -12.62%
16523 Carter’s Inc
NYSE:CRI 		166 days $196.60 Million $1.19 Million/day USA $31.45 ▼ -3.65%
16524 Strides Pharma Science Limited
NSE:STAR 		165 days Rs13.13 Billion
≈ $141.98 Million 		Rs79.33 Million/day India Rs1045.20 ▼ -1.39%
16525 Greaves Cotton Limited
NSE:GREAVESCOT 		165 days Rs4.23 Billion
≈ $45.70 Million 		Rs25.54 Million/day India Rs204.30 ▲ +0.37%
16526 Passus S.A.
WAR:PAS 		165 days zł13.31 Million
≈ $3.66 Million 		zł80.47K/day Poland zł170.80 ▲ +2.28%
16527 ISU Abxis Co. Ltd
KQ:086890 		165 days ₩16.88 Billion
≈ $11.44 Million 		₩102.07 Million/day Korea ₩3850.00 ▲ +4.62%
16528 CHC Healthcare Group
TW:4164 		165 days NT$1.21 Billion
≈ $38.12 Million 		NT$7.32 Million/day Taiwan NT$27.90 ▲ +0.00%
16529 Suzhou Hesheng Special Material Co Ltd
SHE:002290 		165 days CN¥474.82 Million
≈ $69.48 Million 		CN¥2.87 Million/day China CN¥55.15 ▼ -0.65%
16530 Teraplast Bist
RO:TRP 		165 days RON278.97 Million
≈ $64.06 Million 		RON1.69 Million/day Romania RON0.40 ▼ -0.99%
16531 LyondellBasell Industries NV
NYSE:LYB 		165 days $3.26 Billion $19.69 Million/day USA $64.01 ▲ +2.14%
16532 COOR Service Management AB
ST:COOR 		165 days Skr1.38 Billion
≈ $148.73 Million 		Skr8.36 Million/day Sweden Skr51.15 ▲ +0.59%
16533 Beijing GeoEnviron Engineering
SHG:603588 		165 days CN¥4.95 Billion
≈ $724.42 Million 		CN¥29.93 Million/day China CN¥12.82 ▲ +0.23%
16534 Borneo Olah Sarana Sukses PT
JK:BOSS 		165 days Rp199.59 Billion
≈ $11.70 Million 		Rp1.21 Billion/day Indonesia Rp50.00 ▲ +0.00%
16535 Dassault Systèmes SE
F:DSY 		165 days €1.80 Billion
≈ $2.11 Billion 		€10.89 Million/day Germany €23.00 ▲ +4.55%
16536 INTERCONT HOTELS
F:IC1B 		165 days €950.00 Million
≈ $1.11 Billion 		€5.75 Million/day Germany €148.00 ▲ +3.50%
16537 Mentice AB
ST:MNTC 		165 days Skr76.12 Million
≈ $8.19 Million 		Skr460.38K/day Sweden Skr17.10 ▲ +10.68%
16538 M Yochananof and Sons Ltd
TA:YHNF 		165 days ILA500.42 Million
≈ $1.34 Million 		ILA3.03 Million/day Israel ILA32910.00 ▼ -1.47%
16539 A.F.P. Habitat
SN:HABITAT 		165 days CL$72.16 Billion
≈ $80.70 Million 		CL$436.49 Million/day Chile CL$1399.70 ▼ -2.18%
16540 STILLFRONT GRP AB SK-07
F:1YS0 		165 days €644.00 Million
≈ $752.90 Million 		€3.90 Million/day Germany €0.65 ▲ +0.47%
16541 Covivio SA
PA:COV 		165 days €1.60 Billion
≈ $1.88 Billion 		€9.71 Million/day France €44.32 ▲ +0.82%
16542 Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA 		165 days TL9.55 Billion
≈ $214.01 Million 		TL57.81 Million/day Turkey TL68.95 ▼ -2.75%
16543 Nexted Group Ltd
AU:NXD 		165 days AU$26.21 Million
≈ $18.55 Million 		AU$158.59K/day Australia AU$0.05 ▲ +4.35%
16544 Merchant Express Class A
SHE:001965 		165 days CN¥5.42 Billion
≈ $792.56 Million 		CN¥32.77 Million/day China CN¥10.35 ▼ -0.19%
16545 Aptamer Group PLC
LSE:APTA 		165 days GBX532.00K
≈ $64.73 		GBX3.22K/day UK GBX0.31 ▼ -4.62%
16546 Pico (Thailand) Public Company Limited
BK:PICO 		165 days ฿85.99 Million
≈ $2.68 Million 		฿520.32K/day Thailand ฿4.20 ▲ +0.00%
16547 Avis Budget Group Inc
NASDAQ:CAR 		165 days $1.40 Billion $8.48 Million/day USA $102.83 ▼ -6.32%
16548 Sinopec Oilfield Equipment Corp
SHE:000852 		165 days CN¥3.08 Billion
≈ $450.49 Million 		CN¥18.63 Million/day China CN¥5.32 ▲ +1.92%
16549 Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125 		165 days CN¥113.14 Million
≈ $16.56 Million 		CN¥684.77K/day China CN¥14.36 ▲ +10.29%
16550 Shenergy Co Ltd
SHG:600642 		165 days CN¥9.79 Billion
≈ $1.43 Billion 		CN¥59.27 Million/day China CN¥9.08 ▼ -0.11%
16551 adidas AG
F:ADS 		165 days €4.11 Billion
≈ $4.81 Billion 		€24.90 Million/day Germany €157.25 ▲ +0.13%
16552 NETUM GROUP OYJ
F:79J 		165 days €4.01 Million
≈ $4.69 Million 		€24.28K/day Germany €0.56 ▼ -4.10%
16553 Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471 		165 days CN¥419.68 Million
≈ $61.41 Million 		CN¥2.54 Million/day China CN¥10.12 ▲ +5.31%
16554 Kelt Exploration Ltd.
TO:KEL 		165 days CA$44.62 Million
≈ $32.27 Million 		CA$270.18K/day Canada CA$11.46 ▲ +0.70%
16555 FGV Holdings Bhd
KLSE:5222 		165 days RM2.44 Billion
≈ $611.73 Million 		RM14.76 Million/day Malaysia RM1.30 ▲ +0.00%
16556 Corning Incorporated
NYSE:GLW 		165 days $2.68 Billion $16.21 Million/day USA $132.00 ▼ -4.64%
16557 American Financial Group, Inc.
NYSE:AFG 		165 days $10.82 Billion $65.57 Million/day USA $149.13 ▲ +2.33%
16558 Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 		165 days CN¥95.03 Million
≈ $13.91 Million 		CN¥575.64K/day China CN¥12.34 ▲ +1.31%
16559 LED iBond International AS
CO:LEDIBOND 		165 days Dkr4.97 Million
≈ $778.22K 		Dkr30.13K/day Denmark Dkr0.02 ▲ +6.67%
16560 Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ 		165 days €1.28 Billion
≈ $1.50 Billion 		€7.75 Million/day Germany €2.96 ▲ +8.82%
16561 Anterix Inc
NASDAQ:ATEX 		165 days $14.27 Million $86.43K/day USA $80.48 ▼ -4.73%
16562 Hansung Ent
KO:003680 		165 days ₩56.36 Billion
≈ $38.19 Million 		₩341.43 Million/day Korea ₩4255.00 ▲ +3.53%
16563 Triple i Logistics Public Company Limited
BK:III 		165 days ฿316.89 Million
≈ $9.88 Million 		฿1.92 Million/day Thailand ฿4.86 ▼ -1.22%
16564 Sunvim Group Co Ltd
SHE:002083 		165 days CN¥1.26 Billion
≈ $183.84 Million 		CN¥7.62 Million/day China CN¥9.12 ▲ +1.90%
16565 DigiCAP Co. Ltd
KQ:197140 		165 days ₩9.47 Billion
≈ $6.42 Million 		₩57.42 Million/day Korea ₩2345.00 ▲ +1.96%
16566 Autins Group plc
LSE:AUTG 		165 days GBX3.14 Million
≈ $381.56 		GBX19.01K/day UK GBX10.50 ▲ +0.00%
16567 Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM 		165 days €4.07 Billion
≈ $4.76 Billion 		€24.70 Million/day UK €33.69 ▼ -1.01%
16568 Zhejiang Hailide New Material Co Ltd
SHE:002206 		165 days CN¥1.43 Billion
≈ $209.05 Million 		CN¥8.66 Million/day China CN¥4.84 ▲ +1.04%
16569 Shenzhen Lifotronic Technology Co
SHG:688389 		165 days CN¥171.16 Million
≈ $25.05 Million 		CN¥1.04 Million/day China CN¥10.82 ▲ +0.00%
16570 Hyosung TNC Corp
KO:298020 		165 days ₩1.33 Trillion
≈ $903.89 Million 		₩8.09 Billion/day Korea ₩270500.00 ▲ +0.19%
16571 NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF 		165 days $1.07 Million $6.48K/day USA $0.28 ▲ +11.60%
16572 Condor Energies Inc.
TO:CDR 		165 days CA$21.91 Million
≈ $15.85 Million 		CA$132.88K/day Canada CA$4.13 ▼ -0.96%
16573 Vercom SA
WAR:VRC 		165 days zł41.47 Million
≈ $11.41 Million 		zł251.50K/day Poland zł127.40 ▲ +1.11%
16574 Timah Persero Tbk
JK:TINS 		165 days Rp1.65 Trillion
≈ $96.78 Million 		Rp10.02 Billion/day Indonesia Rp3550.00 ▼ -14.87%
16575 S. P. Apparels Limited
NSE:SPAL 		165 days Rs2.38 Billion
≈ $25.71 Million 		Rs14.42 Million/day India Rs926.90 ▼ -0.23%
16576 Sajodongaone Co Ltd
KO:008040 		165 days ₩84.45 Billion
≈ $57.23 Million 		₩512.44 Million/day Korea ₩7240.00 ▲ +4.32%
16577 Eurofins Scientific SE
F:ESF0 		165 days €1.10 Billion
≈ $1.28 Billion 		€6.66 Million/day Germany €59.14 ▲ +0.03%
16578 Hanwha Investment&Securities Co Ltd
KO:003530 		165 days ₩2.99 Trillion
≈ $2.03 Billion 		₩18.14 Billion/day Korea ₩4125.00 ▲ +4.83%
16579 Hanwha Investment&Securities Co Ltd Pref
KO:003535 		165 days ₩2.99 Trillion
≈ $2.03 Billion 		₩18.14 Billion/day Korea ₩5910.00 ▲ +4.97%
16580 Ecopetrol S.A
F:ECHA 		165 days €17.66 Trillion
≈ $20.64 Trillion 		€107.15 Billion/day Germany €15.60 ▼ -1.27%
16581 Profoto Holding AB
ST:PRFO 		165 days Skr79.00 Million
≈ $8.50 Million 		Skr479.45K/day Sweden Skr6.00 ▲ +1.01%
16582 Huntsman Corporation
NYSE:HUN 		165 days $776.00 Million $4.71 Million/day USA $8.58 ▲ +0.23%
16583 Sheetal Cool Products Limited
NSE:SCPL 		165 days Rs359.20 Million
≈ $3.88 Million 		Rs2.18 Million/day India Rs609.20 ▲ +1.46%
16584 AdvancedAdvT Ltd
LSE:ADVT 		165 days GBX13.02 Million
≈ $1.58K 		GBX79.05K/day UK GBX182.50 ▲ +0.00%
16585 Xenetic Biosciences Inc
NASDAQ:XBIO 		165 days $716.38K $4.35K/day USA $1.99 ▼ -1.00%
16586 Meren Energy Inc.
NASDAQ:MRNFF 		165 days $117.36 Million $712.57K/day USA $1.64 ▼ -0.61%
16587 Leader Electronics Inc
TW:3058 		165 days NT$1.16 Billion
≈ $36.56 Million 		NT$7.05 Million/day Taiwan NT$8.31 ▲ +0.24%
16588 Tidewater Midstream and Infrastructure Ltd
TO:TWM 		165 days CA$163.60 Million
≈ $118.35 Million 		CA$993.42K/day Canada CA$24.15 ▼ -1.83%
16589 Wittchen SA
WAR:WTN 		165 days zł46.03 Million
≈ $12.67 Million 		zł279.52K/day Poland zł11.47 ▲ +2.05%
16590 Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920 		165 days CN¥179.86 Million
≈ $26.32 Million 		CN¥1.09 Million/day China CN¥27.06 ▲ +0.19%
16591 Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902 		165 days CN¥610.37 Million
≈ $89.32 Million 		CN¥3.71 Million/day China CN¥21.76 ▼ -2.33%
16592 Ho Chi Minh City Securities Corp
VN:HCM 		165 days ₫14.41 Trillion
≈ $547.68 Million 		₫87.55 Billion/day Vietnam ₫23750.00 ▼ -1.04%
16593 Polygon-L
TA:POLY 		165 days ILA2.15 Million
≈ $5.77K 		ILA13.07K/day Israel ILA5210.00 ▲ +4.18%
16594 Asia Metal Public Company Limited
BK:AMC 		165 days ฿808.10 Million
≈ $25.19 Million 		฿4.91 Million/day Thailand ฿2.46 ▲ +0.00%
16595 Howmet Aerospace Inc
NYSE:HWM 		165 days $1.04 Billion $6.32 Million/day USA $220.96 ▲ +0.57%
16596 BenQ Materials Corp
TW:8215 		165 days NT$3.73 Billion
≈ $117.63 Million 		NT$22.68 Million/day Taiwan NT$28.05 ▲ +1.63%
16597 Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229 		165 days CN¥320.62 Million
≈ $46.92 Million 		CN¥1.95 Million/day China CN¥7.57 ▼ -1.56%
16598 Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR 		165 days Rp6.25 Trillion
≈ $366.22 Million 		Rp37.98 Billion/day Indonesia Rp6625.00 ▼ -13.96%
16599 Esso (Thailand) Public Company Limited
BK:BSRC 		165 days ฿9.52 Billion
≈ $296.72 Million 		฿57.86 Million/day Thailand ฿3.08 ▲ +4.05%
16600 Pangaea Logistic
NASDAQ:PANL 		165 days $59.01 Million $358.70K/day USA $7.61 ▼ -3.30%