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
16801 Iljin Electric Co
KO:103590 		161 days ₩308.34 Billion
≈ $208.96 Million 		₩1.91 Billion/day Korea ₩65600.00 ▲ +0.31%
16802 Lens Technology Co Ltd
SHE:300433 		161 days CN¥9.86 Billion
≈ $1.44 Billion 		CN¥61.11 Million/day China CN¥25.26 ▼ -1.52%
16803 PJBumi Bhd
KLSE:7163 		161 days RM11.81 Million
≈ $2.97 Million 		RM73.23K/day Malaysia RM4.20 ▼ -0.24%
16804 A Rank Bhd
KLSE:7214 		161 days RM72.42 Million
≈ $18.18 Million 		RM449.06K/day Malaysia RM0.38 ▲ +0.00%
16805 Petros Petropoulos AEBE
AT:PETRO 		161 days €27.66 Million
≈ $32.34 Million 		€171.53K/day Greece €6.90 ▲ +0.58%
16806 Tabcorp Holdings Ltd
AU:TAH 		161 days AU$320.50 Million
≈ $226.77 Million 		AU$1.99 Million/day Australia AU$0.89 ▲ +3.49%
16807 Bin Chuan Enterprise Co Ltd
TWO:1569 		161 days NT$1.25 Billion
≈ $39.25 Million 		NT$7.73 Million/day Taiwan NT$78.90 ▼ -0.75%
16808 MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW 		161 days $5.02 Million $31.13K/day USA $0.87 ▲ +0.05%
16809 Definitive Healthcare Corp
NASDAQ:DH 		161 days $69.24 Million $429.55K/day USA $1.00 ▲ +0.39%
16810 Martela Oyj A
HE:MARAS 		161 days €14.96 Million
≈ $17.49 Million 		€92.83K/day Finland €0.61 ▼ -0.65%
16811 AAC Technologies Holdings Inc
F:A2XN 		161 days €6.56 Billion
≈ $7.67 Billion 		€40.69 Million/day Germany €4.01 ▲ +1.50%
16812 AAC TECHNOLOG.HLDG.ADR/
F:A2X 		161 days €6.56 Billion
≈ $7.67 Billion 		€40.69 Million/day Germany €4.16 ▲ +0.48%
16813 NOCTILUCA S.A. ZY -15
F:G0Z 		161 days €1.77 Million
≈ $2.08 Million 		€11.01K/day Germany €19.32 ▼ -0.92%
16814 Digital Multimedia Technology Co.Ltd
KQ:134580 		161 days ₩10.47 Billion
≈ $7.09 Million 		₩64.97 Million/day Korea ₩2060.00 ▲ +3.73%
16815 Assems Inc.
KQ:136410 		161 days ₩14.37 Billion
≈ $9.74 Million 		₩89.18 Million/day Korea ₩3500.00 ▲ +4.17%
16816 FOODWELL Co. Ltd
KQ:005670 		161 days ₩45.07 Billion
≈ $30.54 Million 		₩279.73 Million/day Korea ₩6140.00 ▲ +1.15%
16817 Okins Electronics Co. Ltd
KQ:080580 		161 days ₩18.37 Billion
≈ $12.45 Million 		₩114.02 Million/day Korea ₩29000.00 ▲ +16.94%
16818 Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI 		161 days $16.52 Million $102.58K/day USA $0.61 ▼ -11.31%
16819 Eastroc Beverage Group Co Ltd
SHG:605499 		161 days CN¥7.02 Billion
≈ $1.03 Billion 		CN¥43.60 Million/day China CN¥114.25 ▲ +0.26%
16820 Vuzix Corp Cmn Stk
NASDAQ:VUZI 		161 days $1.69 Million $10.51K/day USA $2.13 ▼ -1.39%
16821 J-Long Group Limited
NASDAQ:JL 		161 days $453.44K $2.82K/day USA $4.43 ▼ -3.06%
16822 Seronics Co. Ltd
KQ:042600 		161 days ₩47.56 Billion
≈ $32.23 Million 		₩295.31 Million/day Korea ₩10110.00 ▼ -5.78%
16823 Innergex Renewable Energy Inc.
TO:INE 		161 days CA$412.87 Million
≈ $298.66 Million 		CA$2.56 Million/day Canada CA$13.74 ▲ +0.00%
16824 Derichebourg
PA:DBG 		161 days €288.40 Million
≈ $337.17 Million 		€1.79 Million/day France €7.88 ▼ -0.13%
16825 Pinewood Technologies Group PLC
LSE:PINE 		161 days GBX7.50 Million
≈ $912.53 		GBX46.58K/day UK GBX448.50 ▲ +0.11%
16826 Banaras Beads Limited
NSE:BANARBEADS 		161 days Rs55.70 Million
≈ $602.40K 		Rs345.93K/day India Rs114.58 ▲ +0.03%
16827 EQL PHARMA AB
F:7JK 		161 days €92.74 Million
≈ $108.43 Million 		€575.97K/day Germany €1.93 ▼ -0.72%
16828 IMC SA
WAR:IMC 		161 days zł9.86 Million
≈ $2.71 Million 		zł61.25K/day Poland zł30.15 ▲ +0.00%
16829 SMS Lifesciences India Limited
NSE:SMSLIFE 		161 days Rs620.76 Million
≈ $6.71 Million 		Rs3.86 Million/day India Rs1288.50 ▼ -6.64%
16830 Hylink Digital Solution Co Ltd
SHG:603825 		161 days CN¥813.39 Million
≈ $119.02 Million 		CN¥5.05 Million/day China CN¥6.74 ▼ -1.17%
16831 Stria Lithium Inc
V:SRA 		161 days CA$49.39K
≈ $35.73K 		CA$306.81/day Canada CA$0.89 ▲ +0.00%
16832 eSang Networks Co.Ltd
KQ:080010 		161 days ₩9.05 Billion
≈ $6.13 Million 		₩56.22 Million/day Korea ₩7080.00 ▲ +3.21%
16833 NeoVolta Inc. Common Stock
NASDAQ:NEOV 		161 days $2.95 Million $18.30K/day USA $2.19 ▼ -10.08%
16834 Vedanta Limited
NSE:VEDL 		161 days Rs154.41 Billion
≈ $1.67 Billion 		Rs959.53 Million/day India Rs246.10 ▲ +0.08%
16835 Paisalo Digital Limited
NSE:PAISALO 		161 days Rs206.85 Million
≈ $2.24 Million 		Rs1.29 Million/day India Rs81.50 ▲ +0.52%
16836 BW Offshore Ltd
OL:BWO 		161 days Nkr151.70 Million
≈ $15.96 Million 		Nkr943.01K/day Norway Nkr40.60 ▲ +2.27%
16837 AQUA SA ZY 16
F:9S0 		161 days €40.23 Million
≈ $47.03 Million 		€250.07K/day Germany €2.06 ▼ -8.85%
16838 CII Bridges and Roads Investment JSC
VN:LGC 		161 days ₫972.23 Billion
≈ $36.94 Million 		₫6.04 Billion/day Vietnam ₫64800.00 ▲ +6.75%
16839 Jiangsu Etern Co Ltd
SHG:600105 		161 days CN¥2.06 Billion
≈ $301.77 Million 		CN¥12.82 Million/day China CN¥28.69 ▲ +2.83%
16840 City Lodge Hotels Ltd
JSE:CLH 		161 days ZAC158.90 Million
≈ $84.45K 		ZAC987.96K/day South Africa ZAC436.00 ▼ -1.36%
16841 THARISA NON LIST. DL-001
F:7YZ 		161 days €81.26 Million
≈ $95.00 Million 		€505.35K/day Germany €1.30 ▼ -8.45%
16842 Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639 		161 days CN¥1.39 Billion
≈ $203.21 Million 		CN¥8.64 Million/day China CN¥10.16 ▲ +1.40%
16843 RBZ Jewellers Limited
NSE:RBZJEWEL 		161 days Rs584.57 Million
≈ $6.32 Million 		Rs3.64 Million/day India Rs199.41 ▲ +5.00%
16844 ZHOU HEI YA HLDG -000001
F:ZHY 		161 days €304.24 Million
≈ $355.69 Million 		€1.89 Million/day Germany €0.06 ▼ -3.01%
16845 Covivio Hotels
PA:COVH 		161 days €123.30 Million
≈ $144.15 Million 		€767.12K/day France €20.80 ▲ +0.00%
16846 Plexus Corp
NASDAQ:PLXS 		161 days $679.66 Million $4.23 Million/day USA $230.47 ▼ -3.45%
16847 Dongwon F & B
KO:049770 		161 days ₩388.11 Billion
≈ $263.02 Million 		₩2.42 Billion/day Korea ₩44700.00 ▲ +0.00%
16848 Hunan Huakai Cultural and Creative Co Ltd
SHE:300592 		161 days CN¥503.73 Million
≈ $73.71 Million 		CN¥3.13 Million/day China CN¥16.79 ▼ -1.29%
16849 Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA 		161 days MX$148.54 Million
≈ $8.55 Million 		MX$924.51K/day Mexico MX$12.79 ▼ -0.08%
16850 Asphere Innovations Public Company Limited
BK:AS 		161 days ฿161.93 Million
≈ $5.05 Million 		฿1.01 Million/day Thailand ฿2.04 ▲ +0.99%
16851 BATHURST METALS CORP.
F:J1Q0 		161 days €73.53K
≈ $85.96K 		€457.64/day Germany €0.04 ▲ +0.00%
16852 Bathurst Metals Corp
V:BMV 		161 days CA$73.53K
≈ $53.19K 		CA$457.64/day Canada CA$0.05 ▼ -18.18%
16853 Prairie Provident Resources Inc
TO:PPR 		161 days CA$7.03 Million
≈ $5.08 Million 		CA$43.73K/day Canada CA$0.31 ▲ +0.00%
16854 Chongqing Sansheng Building Materials Co Ltd
SHE:002742 		161 days CN¥114.63 Million
≈ $16.77 Million 		CN¥713.58K/day China CN¥3.83 ▼ -1.03%
16855 Heran Co Ltd
TW:5283 		161 days NT$1.22 Billion
≈ $38.50 Million 		NT$7.61 Million/day Taiwan NT$52.00 ▲ +0.58%
16856 Fengfan Power
SHG:601700 		161 days CN¥1.83 Billion
≈ $267.78 Million 		CN¥11.39 Million/day China CN¥5.78 ▼ -0.52%
16857 Braskem S.A.
SA:BRKM3 		161 days R$9.84 Billion
≈ $1.93 Billion 		R$61.24 Million/day Brazil R$4.24 ▼ -1.85%
16858 DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY 		161 days TL3.68 Billion
≈ $82.46 Million 		TL22.92 Million/day Turkey TL9.31 ▼ -3.12%
16859 Azimut Exploration Inc.
V:AZM 		161 days CA$1.57 Million
≈ $1.14 Million 		CA$9.79K/day Canada CA$0.50 ▲ +1.02%
16860 Arita Prima Indonesia Tbk
JK:APII 		161 days Rp94.86 Billion
≈ $5.56 Million 		Rp590.73 Million/day Indonesia Rp169.00 ▼ -10.11%
16861 EPWK Holdings Ltd. Class A
NASDAQ:EPWKF 		161 days $7.10 Million $44.19K/day USA $0.00 ▼ -57.50%
16862 Brogent Technologies
TWO:5263 		161 days NT$793.36 Million
≈ $25.00 Million 		NT$4.94 Million/day Taiwan NT$89.70 ▲ +0.11%
16863 Wisetech Global Ltd
AU:WTC 		161 days AU$344.31 Million
≈ $243.62 Million 		AU$2.14 Million/day Australia AU$37.61 ▲ +9.01%
16864 Molymet
SN:MOLYMET 		161 days CL$244.61 Million
≈ $273.55K 		CL$1.52 Million/day Chile CL$10550.00 ▲ +0.00%
16865 Alkali Metals Limited
NSE:ALKALI 		161 days Rs206.59 Million
≈ $2.23 Million 		Rs1.29 Million/day India Rs86.56 ▼ -0.67%
16866 Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501 		161 days CN¥683.38 Million
≈ $100.00 Million 		CN¥4.26 Million/day China CN¥13.75 ▲ +5.28%
16867 Eastman Chemical Company
NYSE:EMN 		160 days $1.22 Billion $7.58 Million/day USA $62.33 ▼ -2.41%
16868 Guoyuan Securities Co Ltd
SHE:000728 		160 days CN¥27.82 Billion
≈ $4.07 Billion 		CN¥173.35 Million/day China CN¥7.14 ▼ -1.38%
16869 Synchronoss Technologies Inc
NASDAQ:SNCR 		160 days $17.51 Million $109.11K/day USA $9.00 ▲ +0.00%
16870 Oceanpal Inc
NASDAQ:OP 		160 days $1.80 Million $11.24K/day USA $1.39 ▲ +0.72%
16871 MISSION GROUP PLC LS -10
F:M7K 		160 days €20.10 Million
≈ $23.50 Million 		€125.30K/day Germany €0.24 ▲ +0.83%
16872 Precipio Inc
NASDAQ:PRPO 		160 days $1.96 Million $12.20K/day USA $21.38 ▼ -5.17%
16873 Investcorp Credit Management BDC Inc
NASDAQ:ICMB 		160 days $1.09 Million $6.78K/day USA $0.68 ▼ -0.55%
16874 Azorim Investment Development and Construction Co Ltd
TA:AZRM 		160 days ILA1.58 Billion
≈ $4.25 Million 		ILA9.88 Million/day Israel ILA1519.00 ▲ +0.07%
16875 Pitney Bowes Inc
NYSE:PBI 		160 days $679.92 Million $4.24 Million/day USA $17.04 ▼ -1.45%
16876 Vicat S.A.
PA:VCT 		160 days €555.50 Million
≈ $649.44 Million 		€3.46 Million/day France €59.00 ▲ +0.51%
16877 Clavister Holding AB (publ.)
ST:CLAV 		160 days Skr66.97 Million
≈ $7.21 Million 		Skr417.74K/day Sweden Skr4.01 ▲ +1.06%
16878 Crown Holdings Inc
NYSE:CCK 		160 days $2.00 Billion $12.47 Million/day USA $114.15 ▲ +0.41%
16879 Compañía Cervecerías Unidas S.A
F:CVU 		160 days €288.09 Billion
≈ $336.81 Billion 		€1.80 Billion/day Germany €9.35 ▲ +2.75%
16880 Blossom M&C Co. Ltd
KQ:263920 		160 days ₩8.51 Billion
≈ $5.77 Million 		₩53.12 Million/day Korea ₩2895.00 ▲ +1.22%
16881 CapsoVision, Inc. Common Stock
NASDAQ:CV 		160 days $2.27 Million $14.13K/day USA $6.53 ▲ +1.24%
16882 ECOVE Environment Corp
TWO:6803 		160 days NT$2.59 Billion
≈ $81.60 Million 		NT$16.16 Million/day Taiwan NT$261.50 ▲ +0.58%
16883 Edgio, Inc.
NASDAQ:EGIOQ 		160 days $66.75 Million $416.57K/day USA $0.00 ▲ +0.00%
16884 Intraco Penta Tbk
JK:INTA 		160 days Rp417.21 Billion
≈ $24.45 Million 		Rp2.60 Billion/day Indonesia Rp61.00 ▲ +0.00%
16885 Inix Technologies Holdings Bhd
KLSE:0094 		160 days RM9.59 Million
≈ $2.41 Million 		RM59.84K/day Malaysia RM0.01 ▲ +0.00%
16886 Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176 		160 days CN¥633.58 Million
≈ $92.71 Million 		CN¥3.96 Million/day China CN¥47.70 ▼ -10.59%
16887 Sierra Metals Inc.
TO:SMT 		160 days CA$49.36 Million
≈ $35.71 Million 		CA$308.20K/day Canada CA$1.14 ▲ +0.00%
16888 Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB 		160 days €12.22 Million
≈ $14.29 Million 		€76.32K/day Germany €4.50 ▲ +0.00%
16889 Beijing Advanced Digital Technology Co Ltd
SHE:300541 		160 days CN¥710.43 Million
≈ $103.96 Million 		CN¥4.44 Million/day China CN¥9.08 ▼ -0.22%
16890 Unity Software Inc
NYSE:U 		160 days $688.74 Million $4.30 Million/day USA $40.40 ▼ -6.78%
16891 Jiajia Food Group Co Ltd
SHE:002650 		160 days CN¥118.20 Million
≈ $17.30 Million 		CN¥738.04K/day China CN¥6.18 ▲ +1.31%
16892 Armlogi Holding Corp. Common Stock
NASDAQ:BTOC 		160 days $20.07 Million $125.37K/day USA $2.83 ▼ -7.21%
16893 Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR 		160 days Rs18.02 Billion
≈ $194.88 Million 		Rs112.55 Million/day India Rs165.47 ▼ -5.42%
16894 Ottobock SE & Co. KGaA
XETRA:OBCK 		160 days €254.20 Million
≈ $297.19 Million 		€1.59 Million/day Germany €53.60 ▼ -0.19%
16895 Bon Natural Life Ltd
NASDAQ:BON 		160 days $11.54 Million $72.08K/day USA $1.14 ▲ +0.52%
16896 Guoguang Electric Co Ltd
SHE:002045 		160 days CN¥2.77 Billion
≈ $404.81 Million 		CN¥17.28 Million/day China CN¥8.41 ▼ -0.47%
16897 Eurocastle Investment Ltd
AS:ECT 		160 days €328.00K
≈ $383.47K 		€2.05K/day Netherlands €14.00 ▲ +18.64%
16898 Guangzhou Hongli Opto Electron
SHE:300219 		160 days CN¥1.37 Billion
≈ $200.75 Million 		CN¥8.57 Million/day China CN¥6.17 ▼ -0.48%
16899 GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771 		160 days CN¥341.19 Million
≈ $49.93 Million 		CN¥2.13 Million/day China CN¥13.86 ▼ -0.93%
16900 CAS Corporation
KQ:016920 		160 days ₩38.98 Billion
≈ $26.42 Million 		₩243.66 Million/day Korea ₩1031.00 ▲ +1.38%