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
16901 Eutelsat Communications SA
PA:ETL 		160 days €503.60 Million
≈ $588.76 Million 		€3.15 Million/day France €1.77 ▲ +17.11%
16902 Mirae Corporation
KO:025560 		160 days ₩19.02 Billion
≈ $12.89 Million 		₩118.95 Million/day Korea ₩6800.00 ▲ +6.75%
16903 China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111 		160 days CN¥6.02 Billion
≈ $880.52 Million 		CN¥37.63 Million/day China CN¥35.32 ▲ +0.51%
16904 Trigano S.A.
PA:TRI 		160 days €371.10 Million
≈ $433.85 Million 		€2.32 Million/day France €128.90 ▲ +1.82%
16905 GMR Power and Urban Infra Limited
NSE:GMRP&UI 		160 days Rs19.13 Billion
≈ $206.88 Million 		Rs119.65 Million/day India Rs101.25 ▲ +1.58%
16906 Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU 		160 days TL9.96 Billion
≈ $223.03 Million 		TL62.29 Million/day Turkey TL40.32 ▼ -3.22%
16907 Cancer Rop Co. Ltd.
KQ:180400 		160 days ₩6.60 Billion
≈ $4.48 Million 		₩41.32 Million/day Korea ₩2190.00 ▲ +5.29%
16908 Urban Logistics Reit PLC
LSE:SHED 		160 days GBX9.77 Million
≈ $1.19K 		GBX61.14K/day UK GBX156.00 ▲ +0.00%
16909 Chernan Metal Industrial
TWO:3631 		160 days NT$138.15 Million
≈ $4.35 Million 		NT$864.33K/day Taiwan NT$44.05 ▼ -6.08%
16910 American Tungsten & Antimony Ltd
AU:AT4 		160 days AU$361.35K
≈ $255.68K 		AU$2.26K/day Australia AU$0.04 ▲ +4.76%
16911 Velocity Financial Llc
NYSE:VEL 		160 days $145.52 Million $910.65K/day USA $14.71 ▼ -0.68%
16912 OCB Bhd
KLSE:5533 		160 days RM30.90 Million
≈ $7.76 Million 		RM193.36K/day Malaysia RM0.76 ▼ -1.30%
16913 G Capital Bhd
KLSE:7676 		160 days RM19.27 Million
≈ $4.84 Million 		RM120.62K/day Malaysia RM0.15 ▲ +7.41%
16914 Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS 		160 days $1.61 Million $10.06K/day USA $0.97 ▼ -5.83%
16915 Fagron NV
BR:FAGR 		160 days €122.67 Million
≈ $143.41 Million 		€767.93K/day Belgium €23.50 ▲ +3.30%
16916 AB VILKUSKIU PIEN.EO 029
F:UDW 		160 days €21.92 Million
≈ $25.62 Million 		€137.25K/day Germany €15.10 ▲ +0.00%
16917 Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY 		160 days TL698.91 Million
≈ $15.65 Million 		TL4.38 Million/day Turkey TL2.43 ▼ -2.02%
16918 Equifax Inc
NYSE:EFX 		160 days $1.07 Billion $6.71 Million/day USA $161.25 ▼ -0.01%
16919 Sinodata Co Ltd
SHE:002657 		160 days CN¥279.73 Million
≈ $40.93 Million 		CN¥1.75 Million/day China CN¥14.66 ▼ -0.41%
16920 Ranhill Holdings Ltd
KLSE:5272 		160 days RM718.20 Million
≈ $180.32 Million 		RM4.50 Million/day Malaysia RM3.14 ▼ -1.26%
16921 Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS 		160 days TL293.35 Million
≈ $6.57 Million 		TL1.84 Million/day Turkey TL4.90 ▼ -5.04%
16922 Xpel Inc
NASDAQ:XPEL 		160 days $36.88 Million $231.08K/day USA $43.81 ▼ -1.11%
16923 Sappi Ltd
JSE:SAP 		160 days ZAC592.54 Million
≈ $314.91K 		ZAC3.71 Million/day South Africa ZAC1230.00 ▼ -5.31%
16924 ASTORY Co.Ltd
KQ:241840 		160 days ₩4.25 Billion
≈ $2.88 Million 		₩26.63 Million/day Korea ₩1999.00 ▲ +2.51%
16925 R. Stahl AG NA O.N.
F:RSL2 		160 days €50.71 Million
≈ $59.29 Million 		€317.81K/day Germany €11.20 ▲ +0.00%
16926 Eugene Inv&Sec
KO:001200 		160 days ₩2.12 Trillion
≈ $1.44 Billion 		₩13.28 Billion/day Korea ₩3715.00 ▲ +3.19%
16927 Bactiquant AS
CO:BACTIQ 		160 days Dkr1.71 Million
≈ $267.48K 		Dkr10.72K/day Denmark Dkr2.33 ▲ +3.56%
16928 Willdan Group Inc
NASDAQ:WLDN 		159 days $85.92 Million $538.81K/day USA $72.23 ▲ +0.87%
16929 Career Technology MFG Co Ltd
TW:6153 		159 days NT$1.46 Billion
≈ $46.13 Million 		NT$9.18 Million/day Taiwan NT$19.25 ▲ +6.65%
16930 Martello Technologies Group Inc
V:MTLO 		159 days CA$2.66 Million
≈ $1.92 Million 		CA$16.69K/day Canada CA$0.01 ▼ -50.00%
16931 Kangyue Technology Co Ltd
SHE:300391 		159 days CN¥960.82 Million
≈ $140.60 Million 		CN¥6.03 Million/day China CN¥0.19 ▲ +0.00%
16932 SKYWORTH GRP UNSP.ADR/30
F:KYW0 		159 days €19.43 Billion
≈ $22.71 Billion 		€121.90 Million/day Germany €21.00 ▲ +0.96%
16933 AstraZeneca PLC
NASDAQ:AZN 		159 days $14.22 Billion $89.23 Million/day USA $187.03 ▼ -1.43%
16934 United Orthopedic
TWO:4129 		159 days NT$1.44 Billion
≈ $45.31 Million 		NT$9.03 Million/day Taiwan NT$77.20 ▲ +0.13%
16935 Bakkt Holdings Inc
NYSE:BKKT 		159 days $13.21 Million $82.95K/day USA $5.59 ▼ -5.25%
16936 Global Brands Manufacture Ltd
TW:6191 		159 days NT$11.08 Billion
≈ $348.93 Million 		NT$69.53 Million/day Taiwan NT$92.30 ▲ +2.56%
16937 INTERNET IN.JP.ADR 1 ON
F:IIJ 		159 days €53.75 Billion
≈ $62.84 Billion 		€337.48 Million/day Germany €29.00 ▲ +1.40%
16938 Linde India Limited
NSE:LINDEINDIA 		159 days Rs5.32 Billion
≈ $57.57 Million 		Rs33.43 Million/day India Rs6184.50 ▲ +3.11%
16939 Seneca Foods Corp A
NASDAQ:SENEA 		159 days $90.83 Million $570.35K/day USA $170.25 ▼ -3.27%
16940 Orion Engineered Carbons SA
NYSE:OEC 		159 days $287.80 Million $1.81 Million/day USA $5.34 ▼ -4.64%
16941 Sunfar Computer Co Ltd
TWO:6154 		159 days NT$237.50 Million
≈ $7.48 Million 		NT$1.49 Million/day Taiwan NT$14.15 ▲ +0.35%
16942 WEC Energy Group Inc
NYSE:WEC 		159 days $1.91 Billion $12.03 Million/day USA $108.71 ▲ +2.52%
16943 SAPPI LTD ADR/1 RC 1
F:SPIA 		159 days €594.00 Million
≈ $694.45 Million 		€3.73 Million/day Germany €0.77 ▼ -7.23%
16944 Aurobindo Pharma Limited
NSE:AUROPHARMA 		159 days Rs78.59 Billion
≈ $849.97 Million 		Rs494.22 Million/day India Rs1666.90 ▼ -0.66%
16945 Attica Holdings S.A.
AT:ATTICA 		159 days €137.50 Million
≈ $160.75 Million 		€864.66K/day Greece €1.40 ▲ +0.00%
16946 Digiworld Corp
VN:DGW 		159 days ₫3.82 Trillion
≈ $145.25 Million 		₫24.04 Billion/day Vietnam ₫44500.00 ▼ -1.22%
16947 Hiconics Drive Tech Co
SHE:300048 		159 days CN¥1.64 Billion
≈ $240.28 Million 		CN¥10.33 Million/day China CN¥4.66 ▲ +1.30%
16948 China Railway Signal & Communication Corporation Limited
F:RS3 		159 days €25.00 Billion
≈ $29.23 Billion 		€157.25 Million/day Germany €0.33 ▲ +0.61%
16949 Honda Motor Co. Ltd
F:HDMA 		159 days €4.48 Trillion
≈ $5.23 Trillion 		€28.16 Billion/day Germany €31.00 ▲ +3.33%
16950 V Zug Holding Ag
SW:VZUG 		159 days CHF61.73 Million
≈ $78.05 Million 		CHF388.29K/day Switzerland CHF39.90 ▼ -1.24%
16951 Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA 		159 days TL43.60 Million
≈ $976.44K 		TL274.21K/day Turkey TL362.50 ▼ -9.99%
16952 JK Paper Limited
NSE:JKPAPER 		159 days Rs9.46 Billion
≈ $102.35 Million 		Rs59.53 Million/day India Rs396.10 ▲ +1.46%
16953 TSR Capital Bhd
KLSE:5042 		159 days RM59.29 Million
≈ $14.89 Million 		RM372.96K/day Malaysia RM0.22 ▼ -2.27%
16954 Hung Chou Fiber Ind Co Ltd
TW:1413 		159 days NT$283.67 Million
≈ $8.94 Million 		NT$1.78 Million/day Taiwan NT$9.42 ▼ -0.21%
16955 SPS Commerce Inc
NASDAQ:SPSC 		159 days $63.69 Million $400.72K/day USA $85.25 ▼ -1.81%
16956 Miko NV
BR:MIKO 		159 days €48.75 Million
≈ $56.99 Million 		€306.74K/day Belgium €70.00 ▲ +0.00%
16957 Samyang Corp Preference Shares
KO:145995 		159 days ₩517.26 Billion
≈ $350.54 Million 		₩3.25 Billion/day Korea ₩31000.00 ▲ +1.47%
16958 Samyang Cor
KO:145990 		159 days ₩517.26 Billion
≈ $350.54 Million 		₩3.25 Billion/day Korea ₩45300.00 ▲ +1.34%
16959 Diversified Royalty Corp
TO:DIV 		159 days CA$47.63 Million
≈ $34.45 Million 		CA$299.74K/day Canada CA$4.10 ▲ +0.49%
16960 Elixirr International Plc
LSE:ELIX 		159 days GBX27.53 Million
≈ $3.35K 		GBX173.23K/day UK GBX504.00 ▼ -0.40%
16961 Avita Medical Inc
AU:AVH 		159 days AU$27.30 Million
≈ $19.32 Million 		AU$171.83K/day Australia AU$3.87 ▲ +4.03%
16962 Prosafe SE
OL:PRS 		159 days Nkr25.90 Million
≈ $2.73 Million 		Nkr163.01K/day Norway Nkr4.84 ▲ +2.76%
16963 Turk Ilac ve Serum Sanayi AS
IS:TRILC 		159 days TL1.38 Billion
≈ $30.94 Million 		TL8.70 Million/day Turkey TL0.82 ▲ +0.00%
16964 YouGov plc
LSE:YOU 		159 days GBX80.30 Million
≈ $9.77K 		GBX505.48K/day UK GBX291.80 ▼ -0.68%
16965 Truong Thanh Furniture Corp
VN:TTF 		159 days ₫647.51 Billion
≈ $24.60 Million 		₫4.08 Billion/day Vietnam ₫1290.00 ▼ -1.53%
16966 Cashbil
JSE:CSB 		159 days ZAC1.73 Billion
≈ $920.84K 		ZAC10.91 Million/day South Africa ZAC9900.00 ▲ +1.05%
16967 Aygaz AS
IS:AYGAZ 		159 days TL4.58 Billion
≈ $102.64 Million 		TL28.85 Million/day Turkey TL277.25 ▼ -3.90%
16968 Idp Education Ltd
AU:IEL 		159 days AU$111.39 Million
≈ $78.81 Million 		AU$701.43K/day Australia AU$2.25 ▲ +1.35%
16969 Repay Holdings Corp
NASDAQ:RPAY 		159 days $63.91 Million $402.47K/day USA $4.03 ▼ -3.82%
16970 RBR Group Ltd
AU:RBR 		159 days AU$924.79K
≈ $654.35K 		AU$5.83K/day Australia AU$0.01 ▲ +0.00%
16971 Metalliance SA
PA:MLETA 		159 days €9.44 Million
≈ $11.04 Million 		€59.50K/day France €8.50 ▲ +0.00%
16972 FLSmidth & Co.
CO:FLS 		159 days Dkr3.78 Billion
≈ $591.25 Million 		Dkr23.81 Million/day Denmark Dkr588.50 ▲ +0.77%
16973 Sosandar Plc
LSE:SOS 		159 days GBX3.63 Million
≈ $441.42 		GBX22.86K/day UK GBX10.25 ▲ +2.50%
16974 Ziff Davis Inc
NASDAQ:ZD 		159 days $418.85 Million $2.64 Million/day USA $57.15 ▼ -2.21%
16975 Telecom Argentina SA ADR
NYSE:TEO 		159 days $1.58 Trillion $9.95 Billion/day USA $11.57 ▼ -3.66%
16976 Charoen Pokphand Indonesia TBK PT
JK:CPIN 		159 days Rp3.43 Trillion
≈ $200.78 Million 		Rp21.59 Billion/day Indonesia Rp2560.00 ▼ -12.93%
16977 JC Decaux SA
PA:DEC 		159 days €878.30 Million
≈ $1.03 Billion 		€5.53 Million/day France €25.86 ▲ +0.86%
16978 Shanghai GenTech Co Ltd
SHG:688596 		159 days CN¥2.54 Billion
≈ $371.66 Million 		CN¥16.01 Million/day China CN¥50.07 ▼ -1.15%
16979 Abionyx Pharma SA
PA:ABNX 		159 days €1.69 Million
≈ $1.97 Million 		€10.64K/day France €1.55 ▲ +4.18%
16980 GALDERMA GROUP AG
NYSE:GALDY 		159 days $893.00 Million $5.63 Million/day USA $42.40 ▲ +1.95%
16981 BioSenic S.A.
BR:BIOS 		159 days €3.18 Million
≈ $3.72 Million 		€20.07K/day Belgium €0.00 ▲ +0.00%
16982 Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472 		159 days CN¥3.59 Billion
≈ $525.78 Million 		CN¥22.66 Million/day China CN¥33.22 ▲ +1.34%
16983 Development Advance Solution Co Ltd
KO:058730 		159 days ₩82.36 Billion
≈ $55.82 Million 		₩519.57 Million/day Korea ₩2945.00 ▲ +0.17%
16984 Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401 		159 days CN¥540.72 Million
≈ $79.12 Million 		CN¥3.41 Million/day China CN¥13.16 ▲ +0.46%
16985 Neway CNC Equipment Suzhou Co Ltd
SHG:688697 		158 days CN¥1.30 Billion
≈ $190.89 Million 		CN¥8.23 Million/day China CN¥12.87 ▲ +1.34%
16986 Embecta Corp
NASDAQ:EMBC 		158 days $182.20 Million $1.15 Million/day USA $6.27 ▼ -2.79%
16987 Christiani & Nielsen (Thai) Public Company Limited
BK:CNT 		158 days ฿2.29 Billion
≈ $71.24 Million 		฿14.43 Million/day Thailand ฿3.06 ▼ -3.77%
16988 Sanofi India Limited
NSE:SANOFI 		158 days Rs2.47 Billion
≈ $26.76 Million 		Rs15.62 Million/day India Rs2942.10 ▼ -0.51%
16989 Trisula Textile Industries Tbk PT
JK:BELL 		158 days Rp113.20 Billion
≈ $6.63 Million 		Rp714.73 Million/day Indonesia Rp74.00 ▼ -14.94%
16990 Hai Kwang Enterprise Corp
TW:2038 		158 days NT$991.66 Million
≈ $31.24 Million 		NT$6.26 Million/day Taiwan NT$12.65 ▲ +2.02%
16991 Neuca S.A.
WAR:NEU 		158 days zł2.03 Billion
≈ $559.60 Million 		zł12.84 Million/day Poland zł706.00 ▼ -0.14%
16992 Premier Energies Limited
NSE:PREMIERENE 		158 days Rs13.89 Billion
≈ $150.20 Million 		Rs87.71 Million/day India Rs901.05 ▼ -1.52%
16993 Aluar Aluminio Argentino
BA:ALUA 		158 days AR$323.28 Billion
≈ $233.93 Million 		AR$2.04 Billion/day Argentina AR$833.00 ▼ -1.42%
16994 Teladan Prima Agro PT Tbk
JK:TLDN 		158 days Rp617.32 Billion
≈ $36.17 Million 		Rp3.90 Billion/day Indonesia Rp525.00 ▼ -7.89%
16995 AIRIQ INC.
F:EPXN 		158 days €439.00K
≈ $513.24K 		€2.77K/day Germany €0.25 ▲ +10.53%
16996 TELIX Pharmaceuticals Ltd
AU:TLX 		158 days AU$129.52 Million
≈ $91.65 Million 		AU$818.03K/day Australia AU$15.73 ▲ +4.31%
16997 S Connect Co. LTD
KQ:096630 		158 days ₩25.61 Billion
≈ $17.36 Million 		₩161.83 Million/day Korea ₩1517.00 ▲ +1.34%
16998 National Aerospace Fasteners Corp
TW:3004 		158 days NT$1.08 Billion
≈ $34.01 Million 		NT$6.82 Million/day Taiwan NT$122.00 ▲ +1.24%
16999 Taiwan Kong King Co Ltd
TWO:3093 		158 days NT$300.74 Million
≈ $9.47 Million 		NT$1.90 Million/day Taiwan NT$38.85 ▲ +1.17%
17000 Suraj Estate Developers Ltd.
NSE:SURAJEST 		158 days Rs1.83 Billion
≈ $19.75 Million 		Rs11.54 Million/day India Rs197.78 ▼ -2.14%