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
16601 MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD 		165 days $205.75 Million $1.25 Million/day USA $70.86 ▼ -1.35%
16602 Sinochem International Corp
SHG:600500 		164 days CN¥6.03 Billion
≈ $882.19 Million 		CN¥36.65 Million/day China CN¥4.59 ▲ +0.22%
16603 Analog Devices Inc
NASDAQ:ADI 		164 days $2.55 Billion $15.50 Million/day USA $395.44 ▼ -2.11%
16604 General de Alquiler de Maquinaria SA
MC:GAM 		164 days €85.39 Million
≈ $99.83 Million 		€519.26K/day Spain €1.43 ▼ -0.35%
16605 Outback Goldfields Corp
V:OZ 		164 days CA$13.41K
≈ $9.70K 		CA$81.58/day Canada CA$0.32 ▲ +5.00%
16606 Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS 		164 days TL1.71 Billion
≈ $38.21 Million 		TL10.37 Million/day Turkey TL8.75 ▼ -3.21%
16607 CodeMill AB
ST:CDMIL 		164 days Skr9.97 Million
≈ $1.07 Million 		Skr60.65K/day Sweden Skr13.95 ▲ +0.72%
16608 Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA 		164 days TL8.05 Billion
≈ $180.23 Million 		TL48.95 Million/day Turkey TL38.38 ▼ -3.66%
16609 OCI NV
AS:OCI 		164 days €693.30 Million
≈ $810.54 Million 		€4.22 Million/day Netherlands €4.15 ▲ +0.39%
16610 Zhuhai CosMX Battery Co Ltd
SHG:688772 		164 days CN¥5.67 Billion
≈ $829.74 Million 		CN¥34.49 Million/day China CN¥13.10 ▼ -2.31%
16611 BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH 		164 days €168.03 Million
≈ $196.44 Million 		€1.02 Million/day Germany €11.30 ▲ +0.00%
16612 General Plastic Industrial Co Ltd
TW:6128 		164 days NT$1.46 Billion
≈ $45.87 Million 		NT$8.86 Million/day Taiwan NT$19.20 ▲ +0.52%
16613 Wilh Wilhelmsen Holding ASA B
OL:WWIB 		164 days Nkr358.00 Million
≈ $37.67 Million 		Nkr2.18 Million/day Norway Nkr830.00 ▼ -0.84%
16614 James Hardie Industries plc
F:JHA 		164 days €499.60 Million
≈ $584.08 Million 		€3.04 Million/day Germany €22.60 ▲ +1.80%
16615 Swvl Holdings Corp
NASDAQ:SWVL 		164 days $7.04 Million $42.85K/day USA $3.77 ▼ -2.33%
16616 Brookfield Infrastructure Partners LP
NYSE:BIP 		164 days $5.84 Billion $35.53 Million/day USA $37.45 ▲ +0.48%
16617 Loyal Solutions AS
ST:LOYAL 		164 days Skr12.16 Million
≈ $1.31 Million 		Skr74.01K/day Sweden Skr8.68 ▼ -4.19%
16618 Haleon PLC
LSE:HLN 		164 days GBX2.14 Billion
≈ $260.86K 		GBX13.05 Million/day UK GBX375.10 ▲ +0.08%
16619 Ontex Group NV
BR:ONTEX 		164 days €299.00 Million
≈ $349.56 Million 		€1.82 Million/day Belgium €1.79 ▼ -1.43%
16620 Billerud AB
ST:BILL 		164 days Skr4.36 Billion
≈ $469.31 Million 		Skr26.56 Million/day Sweden Skr83.80 ▲ +0.72%
16621 Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717 		164 days CN¥117.81 Million
≈ $17.24 Million 		CN¥717.57K/day China CN¥18.56 ▲ +2.43%
16622 Range Resources Corp
NYSE:RRC 		164 days $289.97 Million $1.77 Million/day USA $43.22 ▲ +4.35%
16623 Church & Dwight Company Inc
NYSE:CHD 		164 days $596.80 Million $3.64 Million/day USA $104.53 ▲ +1.41%
16624 Infotrust Ltd
AU:ITS 		164 days AU$16.90 Million
≈ $11.96 Million 		AU$103.00K/day Australia AU$0.25 ▲ +0.00%
16625 Spirit Technology Solutions Ltd
AU:ST1 		164 days AU$16.90 Million
≈ $11.96 Million 		AU$103.00K/day Australia AU$0.56 ▼ -0.89%
16626 Multipolar Technology Tbk
JK:MLPT 		164 days Rp1.10 Trillion
≈ $64.19 Million 		Rp6.68 Billion/day Indonesia Rp740.00 ▼ -14.94%
16627 PBG S.A
SA:PTBL3 		164 days R$595.97 Million
≈ $116.94 Million 		R$3.63 Million/day Brazil R$2.55 ▲ +1.19%
16628 BRC Inc.
NYSE:BRCC 		164 days $32.89 Million $200.48K/day USA $10.09 ▼ -4.09%
16629 Eniro AB
ST:ENRO 		164 days Skr160.00 Million
≈ $17.22 Million 		Skr975.34K/day Sweden Skr35.00 ▲ +0.88%
16630 Can2 Termik AS
IS:CANTE 		164 days TL751.85 Million
≈ $16.84 Million 		TL4.58 Million/day Turkey TL1.02 ▼ -2.86%
16631 Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720 		164 days CN¥889.49 Million
≈ $130.16 Million 		CN¥5.42 Million/day China CN¥3.39 ▲ +0.89%
16632 Anzheng Fashion
SHG:603839 		164 days CN¥364.79 Million
≈ $53.38 Million 		CN¥2.22 Million/day China CN¥6.43 ▲ +0.47%
16633 Hind Rectifiers Limited
NSE:HIRECT 		164 days Rs1.15 Billion
≈ $12.47 Million 		Rs7.04 Million/day India Rs1116.20 ▲ +1.95%
16634 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD 		164 days zł29.83 Million
≈ $8.21 Million 		zł182.03K/day Poland zł21.20 ▼ -2.75%
16635 Hanall Biopharma
KO:009420 		164 days ₩16.85 Billion
≈ $11.42 Million 		₩102.82 Million/day Korea ₩42150.00 ▲ +3.06%
16636 Zhejiang Hailiang Co Ltd
SHE:002203 		164 days CN¥11.99 Billion
≈ $1.75 Billion 		CN¥73.17 Million/day China CN¥14.02 ▼ -0.43%
16637 Indomobil Sukses Internasional
JK:IMAS 		164 days Rp17.33 Trillion
≈ $1.02 Billion 		Rp105.77 Billion/day Indonesia Rp740.00 ▼ -10.30%
16638 IQM Quantum Computers Oyj American Depositary Shares
NASDAQ:IQMX 		164 days $29.63 Million $180.89K/day USA $9.23 ▼ -2.84%
16639 Haidemenos S.A.
AT:HAIDE 		164 days €4.83 Million
≈ $5.64 Million 		€29.46K/day Greece €0.94 ▲ +0.00%
16640 Ennoconn Corp
TW:6414 		164 days NT$44.67 Billion
≈ $1.41 Billion 		NT$272.75 Million/day Taiwan NT$404.50 ▲ +2.28%
16641 APS Holdings Corporation
KQ:054620 		164 days ₩51.86 Billion
≈ $35.15 Million 		₩316.68 Million/day Korea ₩3720.00 ▲ +2.34%
16642 Dongbu
KO:005960 		164 days ₩394.67 Billion
≈ $267.46 Million 		₩2.41 Billion/day Korea ₩7800.00 ▲ +0.13%
16643 RiTdisplay Corp
TW:8104 		164 days NT$1.13 Billion
≈ $35.54 Million 		NT$6.89 Million/day Taiwan NT$29.90 ▲ +0.50%
16644 BAPCOR LTD.
F:0BS 		164 days €164.28 Million
≈ $192.05 Million 		€1.00 Million/day Germany €0.47 ▲ +7.80%
16645 C*Core Technology Co Ltd
SHG:688262 		164 days CN¥543.51 Million
≈ $79.53 Million 		CN¥3.32 Million/day China CN¥22.37 ▲ +0.99%
16646 Zhen Ding Technology Holding Ltd
TW:4958 		164 days NT$32.66 Billion
≈ $1.03 Billion 		NT$199.51 Million/day Taiwan NT$557.00 ▲ +7.32%
16647 VOLKSWAGEN ADR 1/10/O.N.
F:VOWA 		164 days €101.58 Billion
≈ $118.76 Billion 		€620.62 Million/day Germany €9.15 ▲ +2.23%
16648 VOLKSWAGEN AG VZ ADR1/10
F:VOWB 		164 days €101.58 Billion
≈ $118.76 Billion 		€620.62 Million/day Germany €8.70 ▼ -1.69%
16649 Beijing Beetech Inc
SHE:300667 		164 days CN¥133.93 Million
≈ $19.60 Million 		CN¥818.29K/day China CN¥13.52 ▲ +1.27%
16650 Associated British Foods PLC
LSE:ABF 		164 days GBX1.78 Billion
≈ $216.82K 		GBX10.89 Million/day UK GBX1942.50 ▲ +0.34%
16651 CS Wind Corp
KO:112610 		164 days ₩573.94 Billion
≈ $388.95 Million 		₩3.51 Billion/day Korea ₩50600.00 ▲ +0.20%
16652 AmpliTech Group Inc
NASDAQ:AMPGW 		164 days $3.40 Million $20.79K/day USA $0.08 ▲ +28.50%
16653 Eternal Asia Supply Chain Management Ltd
SHE:002183 		164 days CN¥18.77 Billion
≈ $2.75 Billion 		CN¥114.73 Million/day China CN¥4.09 ▲ +2.00%
16654 Edimax Technology Co Ltd
TW:3047 		164 days NT$715.67 Million
≈ $22.55 Million 		NT$4.37 Million/day Taiwan NT$14.70 ▲ +2.80%
16655 Fabasoft AG
XETRA:FAA 		164 days €19.34 Million
≈ $22.61 Million 		€118.23K/day Germany €16.15 ▲ +0.62%
16656 Covalon Technologies Ltd.
V:COV 		164 days CA$2.18 Million
≈ $1.58 Million 		CA$13.35K/day Canada CA$4.03 ▼ -0.25%
16657 Lianhe Chemical Technology Co Ltd
SHE:002250 		164 days CN¥2.02 Billion
≈ $294.89 Million 		CN¥12.32 Million/day China CN¥13.64 ▲ +0.15%
16658 Anhui Xinlong Electrical Co Ltd
SHE:002298 		164 days CN¥862.19 Million
≈ $126.17 Million 		CN¥5.27 Million/day China CN¥7.51 ▼ -1.18%
16659 Alico Inc
NASDAQ:ALCO 		164 days $1.52 Million $9.29K/day USA $37.12 ▼ -2.26%
16660 Changchun Engley Automobile Industry Co.Ltd.
SHG:601279 		164 days CN¥1.10 Billion
≈ $161.64 Million 		CN¥6.75 Million/day China CN¥3.47 ▲ +1.17%
16661 Myungmoon Phar
KO:017180 		164 days ₩43.18 Billion
≈ $29.26 Million 		₩264.01 Million/day Korea ₩1309.00 ▲ +4.72%
16662 GOLDEN AGRI-RES ADR/100
F:4G3 		164 days €1.78 Billion
≈ $2.08 Billion 		€10.87 Million/day Germany €19.20 ▲ +2.13%
16663 Ranchero Gold Corp
V:RNCH 		164 days CA$143.21K
≈ $103.60K 		CA$875.82/day Canada CA$0.03 ▼ -14.29%
16664 Ermenegildo Zegna NV
NYSE:ZGN 		164 days $336.03 Million $2.05 Million/day USA $12.91 ▼ -3.30%
16665 Queenco-L
TA:QNCO 		164 days ILA23.70 Million
≈ $63.53K 		ILA144.91K/day Israel ILA770.20 ▲ +0.03%
16666 Playgram Co. Ltd
KO:009810 		164 days ₩45.55 Billion
≈ $30.87 Million 		₩278.61 Million/day Korea ₩1825.00 ▲ +3.58%
16667 Weihai Guangwei Composites Co Ltd
SHE:300699 		164 days CN¥1.20 Billion
≈ $175.31 Million 		CN¥7.33 Million/day China CN¥24.32 ▲ +9.45%
16668 Team Internet Group PLC
LSE:TIG 		163 days GBX73.50 Million
≈ $8.94K 		GBX449.59K/day UK GBX37.40 ▼ -0.27%
16669 Shenzhen Dvision Video Communica
SHE:300167 		163 days CN¥220.28 Million
≈ $32.23 Million 		CN¥1.35 Million/day China CN¥3.33 ▼ -4.86%
16670 PYRAMID AG NA O.N.
XETRA:M3B 		163 days €10.81 Million
≈ $12.64 Million 		€66.16K/day Germany €1.49 ▼ -2.61%
16671 Founder Group Limited Ordinary Shares
NASDAQ:FGL 		163 days $63.37 Million $387.68K/day USA $3.06 ▼ -30.93%
16672 Orexo AB
ST:ORX 		163 days Skr103.00 Million
≈ $11.08 Million 		Skr630.14K/day Sweden Skr5.94 ▲ +0.68%
16673 Sidiz Inc
KO:134790 		163 days ₩12.30 Billion
≈ $8.33 Million 		₩75.22 Million/day Korea ₩17750.00 ▼ -0.62%
16674 BHI Co. Ltd
KQ:083650 		163 days ₩379.51 Billion
≈ $257.19 Million 		₩2.32 Billion/day Korea ₩48000.00 ▲ +5.03%
16675 CoAsia Microelectronics
TWO:8096 		163 days NT$5.16 Billion
≈ $162.62 Million 		NT$31.58 Million/day Taiwan NT$85.30 ▲ +0.95%
16676 Crescita Therapeutics Inc
TO:CTX 		163 days CA$2.11 Million
≈ $1.53 Million 		CA$12.93K/day Canada CA$0.79 ▲ +0.00%
16677 Carlsberg Brewery Malaysia Bhd
KLSE:2836 		163 days RM367.34 Million
≈ $92.23 Million 		RM2.25 Million/day Malaysia RM12.32 ▼ -1.28%
16678 Kontron AG
VI:KTN 		163 days €285.51 Million
≈ $333.79 Million 		€1.75 Million/day Austria €20.48 ▲ +0.00%
16679 Latrobe Magnesium Limited
F:L2Q 		163 days €855.12K
≈ $999.72K 		€5.23K/day Germany €0.01 ▲ +5.56%
16680 Muhibbah Engineering M Bhd
KLSE:5703 		163 days RM588.94 Million
≈ $147.86 Million 		RM3.60 Million/day Malaysia RM0.44 ▲ +0.00%
16681 Msscorps Co Ltd
TW:6830 		163 days NT$715.29 Million
≈ $22.54 Million 		NT$4.38 Million/day Taiwan NT$486.50 ▼ -0.31%
16682 Yunnan Nantian Electronics Information Co Ltd
SHE:000948 		163 days CN¥2.02 Billion
≈ $296.03 Million 		CN¥12.38 Million/day China CN¥13.25 ▼ -0.60%
16683 Fossil Group Inc
NASDAQ:FOSL 		163 days $111.18 Million $680.63K/day USA $6.92 ▲ +0.58%
16684 Nitratos de Chile SA
SN:NITRATOS 		163 days CL$10.09 Million
≈ $11.29K 		CL$61.79K/day Chile CL$5.28 ▼ -0.47%
16685 InPlay Oil Corp
TO:IPO 		163 days CA$47.18 Million
≈ $34.13 Million 		CA$288.86K/day Canada CA$19.70 ▲ +2.02%
16686 Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373 		163 days CN¥2.50 Billion
≈ $366.44 Million 		CN¥15.33 Million/day China CN¥73.86 ▲ +0.76%
16687 Acciona
MC:ANA 		163 days €5.92 Billion
≈ $6.93 Billion 		€36.27 Million/day Spain €214.80 ▲ +2.97%
16688 Kingcan Holdings Ltd
TW:8411 		163 days NT$2.14 Billion
≈ $67.34 Million 		NT$13.09 Million/day Taiwan NT$11.10 ▼ -3.06%
16689 Yest Ltd
KQ:122640 		163 days ₩31.42 Billion
≈ $21.29 Million 		₩192.43 Million/day Korea ₩26550.00 ▲ +7.93%
16690 Engie S.A.
PA:ENGI 		163 days €26.57 Billion
≈ $31.06 Billion 		€162.72 Million/day France €23.42 ▲ +0.90%
16691 Harmony Electronics
TWO:8182 		163 days NT$674.36 Million
≈ $21.25 Million 		NT$4.13 Million/day Taiwan NT$40.00 ▲ +0.76%
16692 Som Distilleries & Breweries Limited
NSE:SDBL 		163 days Rs2.24 Billion
≈ $24.23 Million 		Rs13.73 Million/day India Rs73.57 ▼ -1.18%
16693 Samhwa Networks Co. Ltd
KQ:046390 		163 days ₩14.37 Billion
≈ $9.74 Million 		₩88.05 Million/day Korea ₩2120.00 ▲ +4.69%
16694 Hynar Water Group Co. Ltd.
SHE:300961 		163 days CN¥589.39 Million
≈ $86.25 Million 		CN¥3.61 Million/day China CN¥11.19 ▲ +1.82%
16695 Truking Technology Ltd
SHE:300358 		163 days CN¥3.12 Billion
≈ $456.46 Million 		CN¥19.12 Million/day China CN¥8.68 ▼ -2.36%
16696 Australian Vintage Ltd
AU:AVG 		163 days AU$43.43 Million
≈ $30.73 Million 		AU$266.32K/day Australia AU$0.09 ▲ +1.11%
16697 Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH 		163 days €894.67 Million
≈ $1.05 Billion 		€5.49 Million/day Greece €68.95 ▼ -1.36%
16698 Tonymoly Co Ltd
KO:214420 		163 days ₩40.40 Billion
≈ $27.38 Million 		₩247.72 Million/day Korea ₩4680.00 ▲ +6.61%
16699 iFabric Corp
TO:IFA 		163 days CA$9.85 Million
≈ $7.12 Million 		CA$60.40K/day Canada CA$4.10 ▼ -1.44%
16700 Netas Telekomunikasyon AS
IS:NETAS 		163 days TL3.22 Billion
≈ $72.16 Million 		TL19.76 Million/day Turkey TL71.70 ▼ -4.40%