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
16701 CHC Resources Corp
TW:9930 		163 days NT$1.48 Billion
≈ $46.49 Million 		NT$9.05 Million/day Taiwan NT$59.50 ▼ -0.50%
16702 Alignment Healthcare LLC
NASDAQ:ALHC 		163 days $305.15 Million $1.87 Million/day USA $8.28 ▲ +1.60%
16703 Pes Camanchaca
SN:CAMANCHACA 		163 days CL$101.63 Million
≈ $113.66K 		CL$623.71K/day Chile CL$83.99 ▲ +2.73%
16704 Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 		163 days CN¥953.39 Million
≈ $139.51 Million 		CN¥5.85 Million/day China CN¥3.71 ▲ +0.27%
16705 Mineros SA
TO:MSA 		163 days CA$70.07 Million
≈ $50.69 Million 		CA$430.13K/day Canada CA$9.65 ▼ -2.62%
16706 S-ENJOY SERVICE GR.DL-01
F:78E 		163 days €1.41 Billion
≈ $1.65 Billion 		€8.65 Million/day Germany €0.21 ▲ +0.00%
16707 Boer Power Holdings Limited
F:BOE 		163 days €554.01 Million
≈ $647.70 Million 		€3.40 Million/day Germany €0.06 ▲ +2.63%
16708 Kincora Copper Ltd
V:KCC 		163 days CA$327.00K
≈ $236.55K 		CA$2.01K/day Canada CA$0.95 ▲ +5.56%
16709 DDC Enterprise Limited
NYSE:DDC 		163 days $156.74 Million $962.66K/day USA $1.16 ▼ -4.06%
16710 Multibax Public Company Limited
BK:MBAX 		163 days ฿368.88 Million
≈ $11.50 Million 		฿2.27 Million/day Thailand ฿2.02 ▲ +0.00%
16711 Continental Aktiengesellschaft
F:CON 		163 days €3.30 Billion
≈ $3.86 Billion 		€20.26 Million/day Germany €70.22 ▲ +0.80%
16712 CONTINENTAL AG ADR 1/10
F:CONA 		163 days €3.30 Billion
≈ $3.86 Billion 		€20.26 Million/day Germany €6.25 ▼ -3.10%
16713 Seowon
KO:021050 		163 days ₩281.97 Billion
≈ $191.09 Million 		₩1.73 Billion/day Korea ₩1038.00 ▲ +4.43%
16714 Finning International Inc.
TO:FTT 		163 days CA$1.91 Billion
≈ $1.38 Billion 		CA$11.72 Million/day Canada CA$101.43 ▼ -0.75%
16715 Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE 		163 days Rp267.20 Billion
≈ $15.66 Million 		Rp1.64 Billion/day Indonesia Rp550.00 ▼ -9.84%
16716 Broedrene A&O Johansen A/S Series B
CO:AOJ-B 		163 days Dkr845.70 Million
≈ $132.32 Million 		Dkr5.20 Million/day Denmark Dkr103.20 ▲ +2.18%
16717 Apacer Technology Inc
TW:8271 		163 days NT$4.87 Billion
≈ $153.30 Million 		NT$29.92 Million/day Taiwan NT$187.00 ▲ +1.91%
16718 Seah Holdings
KO:058650 		163 days ₩1.00 Trillion
≈ $678.07 Million 		₩6.15 Billion/day Korea ₩129000.00 ▲ +2.87%
16719 Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653 		163 days CN¥1.00 Billion
≈ $147.06 Million 		CN¥6.18 Million/day China CN¥56.78 ▲ +1.39%
16720 Ivory Properties Group Bhd
KLSE:5175 		163 days RM87.52 Million
≈ $21.97 Million 		RM538.28K/day Malaysia RM0.01 ▲ +0.00%
16721 Dazhong Transportation Group Co Ltd B
SHG:900903 		163 days $1.94 Billion $11.93 Million/day China $0.17 ▼ -0.58%
16722 Summit
TA:SMT 		163 days ILA581.88 Million
≈ $1.56 Million 		ILA3.58 Million/day Israel ILA4132.00 ▲ +0.85%
16723 Spackman Equit
V:SQG 		163 days CA$2.39 Million
≈ $1.73 Million 		CA$14.72K/day Canada CA$0.11 ▼ -4.55%
16724 MOL NA A ADR REG.S 1/2
F:MOGG 		162 days €912.73 Billion
≈ $1.07 Trillion 		€5.62 Billion/day Germany €5.55 ▲ +0.91%
16725 Linhai Co Ltd
SHG:600099 		162 days CN¥357.55 Million
≈ $52.32 Million 		CN¥2.20 Million/day China CN¥8.88 ▲ +1.72%
16726 ASSA ABLOY AB (publ)
ST:ASSA-B 		162 days Skr21.33 Billion
≈ $2.30 Billion 		Skr131.29 Million/day Sweden Skr359.50 ▲ +0.90%
16727 Sungrow Power Supply Co Ltd
SHE:300274 		162 days CN¥26.29 Billion
≈ $3.85 Billion 		CN¥161.87 Million/day China CN¥76.86 ▲ +1.00%
16728 Asseco Poland S.A.
WAR:ACP 		162 days zł3.17 Billion
≈ $873.28 Million 		zł19.55 Million/day Poland zł228.70 ▲ +1.87%
16729 Konya Cimento Sanayi AS
IS:KONYA 		162 days TL718.89 Million
≈ $16.10 Million 		TL4.43 Million/day Turkey TL3307.50 ▼ -1.64%
16730 Widodo Makmur Unggas Tbk PT
JK:WMUU 		162 days Rp54.00 Billion
≈ $3.16 Million 		Rp332.74 Million/day Indonesia Rp22.00 ▼ -12.00%
16731 Euro India Fresh Foods Limited
NSE:EIFFL 		162 days Rs248.30 Million
≈ $2.69 Million 		Rs1.53 Million/day India Rs251.50 ▼ -2.14%
16732 WindowMaster International AS
CO:WMA 		162 days Dkr48.08 Million
≈ $7.52 Million 		Dkr296.32K/day Denmark Dkr710.00 ▲ +1.43%
16733 Yonyou Network Technology Co Ltd
SHG:600588 		162 days CN¥4.86 Billion
≈ $710.70 Million 		CN¥29.93 Million/day China CN¥9.25 ▼ -3.34%
16734 BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST 		162 days $5.19 Million $31.99K/day USA $1.85 ▲ +8.82%
16735 Shanghai Material Trading Co Ltd A
SHG:600822 		162 days CN¥160.73 Million
≈ $23.52 Million 		CN¥990.72K/day China CN¥8.75 ▼ -0.34%
16736 Saputo Inc
TO:SAP 		162 days CA$1.36 Billion
≈ $982.36 Million 		CA$8.37 Million/day Canada CA$39.99 ▲ +0.28%
16737 Shanghai Weaver Network Co Ltd
SHG:603039 		162 days CN¥714.83 Million
≈ $104.60 Million 		CN¥4.41 Million/day China CN¥32.33 ▼ -2.06%
16738 Artesian Resources Corporation
NASDAQ:ARTNA 		162 days $13.50 Million $83.25K/day USA $33.38 ▲ +0.66%
16739 Inventronics Hangzhou Inc
SHE:300582 		162 days CN¥611.85 Million
≈ $89.53 Million 		CN¥3.77 Million/day China CN¥11.24 ▲ +3.02%
16740 Flexiroam Ltd
AU:FRX 		162 days AU$2.42 Million
≈ $1.72 Million 		AU$14.95K/day Australia AU$0.02 ▲ +2.63%
16741 Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223 		162 days CN¥1.26 Billion
≈ $183.66 Million 		CN¥7.74 Million/day China CN¥25.23 ▼ -1.18%
16742 Supermax Corporation Bhd
KLSE:7106 		162 days RM177.57 Million
≈ $44.58 Million 		RM1.10 Million/day Malaysia RM0.45 ▲ +1.14%
16743 Cemex SAB de CV ADR
NYSE:CX 		162 days $2.89 Billion $17.86 Million/day USA $12.51 ▲ +6.29%
16744 RenaissanceRe Holdings Ltd
F:RRJ 		162 days €11.38 Billion
≈ $13.30 Billion 		€70.21 Million/day Germany €303.40 ▲ +2.09%
16745 Kesko Oyj
HE:KESKOA 		162 days €1.59 Billion
≈ $1.86 Billion 		€9.82 Million/day Finland €22.90 ▲ +3.15%
16746 Jl Mag Rare-Earth Co Ltd Class A
SHE:300748 		162 days CN¥3.08 Billion
≈ $450.22 Million 		CN¥18.99 Million/day China CN¥22.38 ▲ +1.18%
16747 JL MAG RARE-EARTH H YC1
F:3KLA 		162 days €3.08 Billion
≈ $3.60 Billion 		€18.99 Million/day Germany €1.56 ▲ +1.30%
16748 B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF 		162 days €3.46 Million
≈ $4.04 Million 		€21.33K/day Netherlands €14.40 ▲ +0.00%
16749 Hanjin Transportation Co. Ltd.
KO:002320 		162 days ₩421.13 Billion
≈ $285.39 Million 		₩2.60 Billion/day Korea ₩17180.00 ▲ +1.60%
16750 Morningstar Inc
NASDAQ:MORN 		162 days $457.40 Million $2.82 Million/day USA $207.37 ▼ -0.89%
16751 Korea Computer & Systems Inc
KQ:115500 		162 days ₩4.66 Billion
≈ $3.16 Million 		₩28.79 Million/day Korea ₩9910.00 ▲ +4.54%
16752 Gem Diamonds Ltd
LSE:GEMD 		162 days GBX7.13 Million
≈ $867.88 		GBX44.04K/day UK GBX9.00 ▼ -4.26%
16753 BMT Co. Ltd
KQ:086670 		162 days ₩49.16 Billion
≈ $33.32 Million 		₩303.57 Million/day Korea ₩16820.00 ▲ +3.19%
16754 APG SGA SA
SW:APGN 		162 days CHF43.51 Million
≈ $55.01 Million 		CHF268.69K/day Switzerland CHF208.00 ▲ +0.00%
16755 Constellium SE
F:3OK 		162 days €1.02 Billion
≈ $1.19 Billion 		€6.27 Million/day Germany €23.00 ▲ +4.55%
16756 Dewata Freight International Tbk PT
JK:DEAL 		162 days Rp54.09 Billion
≈ $3.17 Million 		Rp334.06 Million/day Indonesia Rp6.00 ▲ +0.00%
16757 Hydrotek Public Company Limited
BK:HYDRO 		162 days ฿228.01 Million
≈ $7.11 Million 		฿1.41 Million/day Thailand ฿0.07 ▲ +0.00%
16758 Adani Enterprises Limited
NSE:ADANIENT 		162 days Rs215.71 Billion
≈ $2.33 Billion 		Rs1.33 Billion/day India Rs2692.00 ▼ -0.30%
16759 Premier Explosives Limited
NSE:PREMEXPLN 		162 days Rs695.16 Million
≈ $7.52 Million 		Rs4.29 Million/day India Rs691.40 ▲ +0.12%
16760 Anabatic Technologies Tbk PT
JK:ATIC 		162 days Rp1.57 Trillion
≈ $92.25 Million 		Rp9.73 Billion/day Indonesia Rp390.00 ▼ -11.36%
16761 Shareholder Value Beteiligungen AG
XETRA:SVE 		162 days €86.00K
≈ $100.54K 		€531.27/day Germany €81.00 ▲ +1.25%
16762 Zhongli Science and Technology Group Co Ltd
SHE:002309 		162 days CN¥895.98 Million
≈ $131.11 Million 		CN¥5.54 Million/day China CN¥2.64 ▲ +0.00%
16763 GameStop Corp.
NYSE:GME 		162 days $301.40 Million $1.86 Million/day USA $26.81 ▼ -4.32%
16764 SG COMPANY S.P.A.
F:7KZ 		162 days €9.38 Million
≈ $10.97 Million 		€57.99K/day Germany €0.27 ▲ +0.37%
16765 CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA 		162 days €3.48 Billion
≈ $4.07 Billion 		€21.52 Million/day Germany €20.60 ▼ -4.63%
16766 GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0 		162 days €159.70 Million
≈ $186.71 Million 		€987.12K/day Germany €38.80 ▼ -1.02%
16767 Dahu Aquaculture Co Ltd
SHG:600257 		162 days CN¥179.52 Million
≈ $26.27 Million 		CN¥1.11 Million/day China CN¥5.20 ▼ -0.19%
16768 Ram Technology Co. Ltd
KQ:171010 		162 days ₩14.85 Billion
≈ $10.07 Million 		₩91.83 Million/day Korea ₩2535.00 ▲ +2.63%
16769 Turpaz Industries Ltd
TA:TRPZ 		162 days ILA48.62 Million
≈ $130.34K 		ILA300.58K/day Israel ILA5450.00 ▼ -2.66%
16770 Aier Eye Hospital Group
SHE:300015 		162 days CN¥3.08 Billion
≈ $450.75 Million 		CN¥19.05 Million/day China CN¥7.80 ▲ +0.26%
16771 Nara Mold & Die Co. Ltd
KQ:051490 		162 days ₩65.16 Billion
≈ $44.16 Million 		₩402.94 Million/day Korea ₩2500.00 ▲ +1.01%
16772 Sixt SE
XETRA:SIX3 		162 days €1.02 Billion
≈ $1.19 Billion 		€6.28 Million/day Germany €57.60 ▲ +1.59%
16773 Rushil Decor Limited
NSE:RUSHIL 		162 days Rs1.96 Billion
≈ $21.24 Million 		Rs12.15 Million/day India Rs15.87 ▲ +2.52%
16774 Althea Group Holdings Ltd
AU:AGH 		162 days AU$6.63 Million
≈ $4.69 Million 		AU$41.01K/day Australia AU$0.02 ▼ -2.86%
16775 Zhejiang Tiancheng Control Co
SHG:603085 		162 days CN¥1.08 Billion
≈ $157.53 Million 		CN¥6.66 Million/day China CN¥9.88 ▲ +6.35%
16776 Hyundai Steel
KO:004020 		162 days ₩3.15 Trillion
≈ $2.13 Billion 		₩19.48 Billion/day Korea ₩28500.00 ▲ +4.40%
16777 Q32 Bio Inc
NASDAQ:QTTB 		162 days $2.39 Million $14.80K/day USA $7.52 ▼ -3.22%
16778 Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916 		162 days $641.38 Million $3.97 Million/day China $0.50 ▼ -0.20%
16779 Xinjiang International Industry Co Ltd
SHE:000159 		162 days CN¥677.11 Million
≈ $99.08 Million 		CN¥4.19 Million/day China CN¥5.31 ▲ +1.14%
16780 Sinocare Inc
SHE:300298 		162 days CN¥802.49 Million
≈ $117.43 Million 		CN¥4.97 Million/day China CN¥15.98 ▼ -2.26%
16781 Shanghai Electric Group Co Ltd
SHG:601727 		162 days CN¥92.05 Billion
≈ $13.47 Billion 		CN¥569.53 Million/day China CN¥6.24 ▲ +0.65%
16782 Ubis (Asia) Public Company Limited
BK:UBIS 		162 days ฿228.74 Million
≈ $7.13 Million 		฿1.42 Million/day Thailand ฿1.36 ▼ -1.45%
16783 Groupe LDLC SA
PA:ALLDL 		162 days €56.16 Million
≈ $65.65 Million 		€347.50K/day France €8.90 ▲ +7.23%
16784 Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659 		162 days CN¥301.75 Million
≈ $44.16 Million 		CN¥1.87 Million/day China CN¥8.35 ▲ +1.83%
16785 Republic Airways Holdings Inc
NASDAQ:RJET 		162 days $230.40 Million $1.43 Million/day USA $16.04 ▼ -1.53%
16786 CSX Corporation
NASDAQ:CSX 		162 days $1.84 Billion $11.38 Million/day USA $48.68 ▼ -0.02%
16787 Shinfox Energy Co Ltd
TW:6806 		162 days NT$17.77 Billion
≈ $559.72 Million 		NT$109.95 Million/day Taiwan NT$3.51 ▲ +8.33%
16788 Photocat AS
ST:PCAT 		162 days Skr2.74 Million
≈ $295.24K 		Skr16.98K/day Sweden Skr3.30 ▼ -0.60%
16789 Gallant Precision Machining Co Ltd
TWO:5443 		162 days NT$2.36 Billion
≈ $74.24 Million 		NT$14.59 Million/day Taiwan NT$105.50 ▲ +0.96%
16790 ABM International Limited
NSE:ABMINTLLTD 		162 days Rs102.76 Million
≈ $1.11 Million 		Rs636.19K/day India Rs42.50 ▲ +2.34%
16791 Huafon Microfibre Shanghai Co
SHE:300180 		161 days CN¥639.87 Million
≈ $93.63 Million 		CN¥3.96 Million/day China CN¥4.25 ▲ +0.71%
16792 Sports Toto Berhad
KLSE:1562 		161 days RM599.50 Million
≈ $150.51 Million 		RM3.71 Million/day Malaysia RM1.29 ▲ +0.00%
16793 Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269 		161 days CN¥536.07 Million
≈ $78.44 Million 		CN¥3.32 Million/day China CN¥24.16 ▲ +1.81%
16794 BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6 		161 days €13.11 Billion
≈ $15.32 Billion 		€81.19 Million/day Germany €0.19 ▲ +10.47%
16795 Atalaya Mining Ltd
LSE:ATYM 		161 days GBX51.12 Million
≈ $6.22K 		GBX316.72K/day UK GBX968.00 ▼ -2.02%
16796 Zhejiang Jasan Holding Group Co Ltd
SHG:603558 		161 days CN¥670.71 Million
≈ $98.15 Million 		CN¥4.16 Million/day China CN¥13.20 ▲ +2.72%
16797 Samart Telcoms Public Company Limited
BK:SAMTEL 		161 days ฿1.26 Billion
≈ $39.37 Million 		฿7.83 Million/day Thailand ฿3.22 ▲ +0.00%
16798 PannErgy Nyrt.
F:PPL 		161 days €1.96 Billion
≈ $2.29 Billion 		€12.12 Million/day Germany €7.92 ▲ +4.21%
16799 PCCS Group Bhd
KLSE:6068 		161 days RM62.50 Million
≈ $15.69 Million 		RM387.28K/day Malaysia RM0.27 ▼ -5.26%
16800 Vp plc
LSE:VP 		161 days GBX72.77 Million
≈ $8.85K 		GBX451.00K/day UK GBX530.00 ▲ +0.00%