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
17201 Kendrick Resources PLC
LSE:KEN 		155 days GBX1.08 Million
≈ $131.87 		GBX7.00K/day UK GBX5.20 ▼ -5.45%
17202 BLENDER BITES LTD.
F:JL4 		155 days €1.94 Million
≈ $2.26 Million 		€12.51K/day Germany €0.06 ▲ +0.00%
17203 creditshelf Aktiengesellschaft
F:CSQ 		155 days €1.30 Million
≈ $1.52 Million 		€8.39K/day Germany €0.00 ▼ -60.00%
17204 Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863 		155 days CN¥4.33 Billion
≈ $633.38 Million 		CN¥27.95 Million/day China CN¥5.14 ▼ -0.19%
17205 Avicanna Inc
TO:AVCN 		155 days CA$4.09 Million
≈ $2.96 Million 		CA$26.39K/day Canada CA$0.11 ▲ +5.00%
17206 Progress Software Corporation
NASDAQ:PRGS 		155 days $176.51 Million $1.14 Million/day USA $40.84 ▼ -0.07%
17207 Jadestone Energy Inc
LSE:JSE 		155 days GBX50.63 Million
≈ $6.16K 		GBX326.94K/day UK GBX40.90 ▲ +3.54%
17208 Depo Auto Parts Industrial Co Ltd
TW:6605 		155 days NT$4.41 Billion
≈ $138.83 Million 		NT$28.46 Million/day Taiwan NT$138.00 ▲ +0.36%
17209 Tianjin Keyvia Electric Co Ltd
SHE:300407 		155 days CN¥683.54 Million
≈ $100.02 Million 		CN¥4.41 Million/day China CN¥10.10 ▲ +0.00%
17210 INIFY LABORATORIES AB
F:WY60 		155 days €8.52 Million
≈ $9.96 Million 		€55.03K/day Germany €0.42 ▲ +10.64%
17211 MMP Industries Limited
NSE:MMP 		155 days Rs773.37 Million
≈ $8.36 Million 		Rs4.99 Million/day India Rs491.45 ▼ -0.68%
17212 Trimble Inc
NASDAQ:TRMB 		155 days $598.10 Million $3.86 Million/day USA $59.46 ▼ -2.48%
17213 Seoyon Co Ltd
KO:007860 		155 days ₩665.70 Billion
≈ $451.14 Million 		₩4.30 Billion/day Korea ₩7380.00 ▲ +2.93%
17214 TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM 		155 days Rs23.18 Billion
≈ $250.73 Million 		Rs149.80 Million/day India Rs978.90 ▼ -1.27%
17215 EverCommerce Inc
NASDAQ:EVCM 		155 days $49.55 Million $320.24K/day USA $9.41 ▼ -1.26%
17216 Kogan.com Ltd
AU:KGN 		155 days AU$51.26 Million
≈ $36.27 Million 		AU$331.39K/day Australia AU$3.33 ▲ +1.52%
17217 Daesang Holdings Co Ltd
KO:084690 		155 days ₩646.57 Billion
≈ $438.17 Million 		₩4.18 Billion/day Korea ₩7670.00 ▲ +1.72%
17218 TRI Pointe Homes Inc
NYSE:TPH 		155 days $147.25 Million $951.99K/day USA $46.95 ▼ -0.04%
17219 IZEA Inc
NASDAQ:IZEA 		155 days $3.39 Million $21.91K/day USA $2.28 ▼ -1.30%
17220 Cheniere Energy Partners LP
NYSE MKT:CQP 		155 days $719.00 Million $4.65 Million/day USA $63.57 ▲ +2.12%
17221 Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B 		155 days $11.57 Billion $74.82 Million/day USA $10.17 ▲ +2.52%
17222 Centrais Electricas Brasileiras SA
NYSE:EBR 		155 days $11.57 Billion $74.82 Million/day USA $9.61 ▲ +0.73%
17223 Cipherlab Co Ltd
TWO:6160 		155 days NT$193.62 Million
≈ $6.10 Million 		NT$1.25 Million/day Taiwan NT$13.95 ▲ +1.09%
17224 Associated Alcohols & Breweries Ltd.
NSE:ASALCBR 		155 days Rs534.09 Million
≈ $5.78 Million 		Rs3.46 Million/day India Rs593.95 ▲ +0.90%
17225 Sonos Inc
NASDAQ:SONO 		155 days $144.41 Million $934.54K/day USA $17.34 ▼ -1.98%
17226 Create Technology & Science Co Ltd
SHE:000551 		155 days CN¥912.92 Million
≈ $133.59 Million 		CN¥5.91 Million/day China CN¥11.07 ▲ +0.73%
17227 Hotron Precision Electronic Industrial Co Ltd
TW:3092 		154 days NT$733.15 Million
≈ $23.10 Million 		NT$4.75 Million/day Taiwan NT$23.20 ▲ +1.09%
17228 Wolverine World Wide Inc
NYSE:WWW 		154 days $185.50 Million $1.20 Million/day USA $19.79 ▼ -1.15%
17229 VerifyMe Inc
NASDAQ:VRME 		154 days $857.00K $5.55K/day USA $6.20 ▲ +14.81%
17230 Jaya Tiasa Holdings Bhd
KLSE:4383 		154 days RM52.25 Million
≈ $13.12 Million 		RM338.27K/day Malaysia RM0.91 ▼ -1.63%
17231 Trinity Precision Technology Co Ltd
TWO:4534 		154 days NT$273.10 Million
≈ $8.60 Million 		NT$1.77 Million/day Taiwan NT$28.05 ▼ -1.58%
17232 Agilysys Inc
NASDAQ:AGYS 		154 days $44.33 Million $287.07K/day USA $109.90 ▼ -3.10%
17233 FIT Hon Teng Limited
F:0FJ 		154 days €1.04 Billion
≈ $1.21 Billion 		€6.72 Million/day Germany €0.47 ▲ +0.53%
17234 Smiths Group PLC
LSE:SMIN 		154 days GBX426.00 Million
≈ $51.83K 		GBX2.76 Million/day UK GBX2685.00 ▲ +0.52%
17235 Sygnity SA
WAR:SGN 		154 days zł53.09 Million
≈ $14.61 Million 		zł343.87K/day Poland zł86.20 ▼ -0.35%
17236 Ability Enterprise Co Ltd
TW:2374 		154 days NT$2.25 Billion
≈ $70.90 Million 		NT$14.58 Million/day Taiwan NT$64.70 ▲ +1.89%
17237 Xplus SA
WAR:XPL 		154 days zł7.69 Million
≈ $2.12 Million 		zł49.83K/day Poland zł3.02 ▼ -0.66%
17238 EIFFAGE S.A.ADR 1/5/EO 4
F:EF30 		154 days €7.32 Billion
≈ $8.56 Billion 		€47.44 Million/day Germany €27.40 ▼ -2.14%
17239 Australian Clinical Labs Ltd
AU:ACL 		154 days AU$83.29 Million
≈ $58.93 Million 		AU$539.58K/day Australia AU$2.86 ▲ +0.70%
17240 Rico Auto Industries Limited
NSE:RICOAUTO 		154 days Rs3.63 Billion
≈ $39.24 Million 		Rs23.51 Million/day India Rs116.11 ▲ +2.02%
17241 Higgstec
TWO:5220 		154 days NT$85.25 Million
≈ $2.69 Million 		NT$552.34K/day Taiwan NT$22.00 ▲ +1.38%
17242 Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488 		154 days CN¥260.48 Million
≈ $38.12 Million 		CN¥1.69 Million/day China CN¥13.90 ▲ +2.66%
17243 Nuveen Churchill Direct Lending Corp.
NYSE:NCDL 		154 days $16.72 Million $108.37K/day USA $10.62 ▼ -2.21%
17244 Comcast Corp
NASDAQ:CMCSA 		154 days $14.08 Billion $91.25 Million/day USA $21.90 ▲ +0.60%
17245 Ion Beam Applications SA
BR:IBAB 		154 days €200.07 Million
≈ $233.90 Million 		€1.30 Million/day Belgium €16.38 ▲ +1.11%
17246 Shandong Binzhou Bohai Piston Co Ltd
SHG:600960 		154 days CN¥877.90 Million
≈ $128.46 Million 		CN¥5.69 Million/day China CN¥3.82 ▲ +2.69%
17247 Acuvi AB
ST:ACUVI 		154 days Skr35.67 Million
≈ $3.84 Million 		Skr231.28K/day Sweden Skr6.64 ▼ -3.63%
17248 Ningbo Tuopu Group Co Ltd
SHG:601689 		154 days CN¥7.05 Billion
≈ $1.03 Billion 		CN¥45.73 Million/day China CN¥39.80 ▲ +4.93%
17249 J.S. Corrugating Machinery Co Ltd
SHE:000821 		154 days CN¥3.35 Billion
≈ $490.74 Million 		CN¥21.75 Million/day China CN¥6.82 ▲ +0.59%
17250 Australian Agricultural Company Ltd
AU:AAC 		154 days AU$29.68 Million
≈ $21.00 Million 		AU$192.57K/day Australia AU$1.31 ▲ +0.38%
17251 Shenzhen O-Film Tech Co Ltd
SHE:002456 		154 days CN¥5.51 Billion
≈ $805.74 Million 		CN¥35.72 Million/day China CN¥6.07 ▲ +0.00%
17252 Varopakorn Public Company Limited
BK:VARO 		154 days ฿344.75 Million
≈ $10.75 Million 		฿2.24 Million/day Thailand ฿5.85 ▼ -0.85%
17253 Aeries Technology Inc.
NASDAQ:AERT 		154 days $12.43 Million $80.65K/day USA $6.25 ▼ -5.23%
17254 AstraZeneca PLC
F:ZEGA 		154 days €14.38 Billion
≈ $16.81 Billion 		€93.30 Million/day Germany €75.50 ▼ -3.82%
17255 Guangdong Fuxin Technology Co. Ltd. A
SHG:688662 		154 days CN¥98.62 Million
≈ $14.43 Million 		CN¥640.01K/day China CN¥87.05 ▼ -8.11%
17256 Aksa Enerji Uretim AS
IS:AKSEN 		154 days TL10.33 Billion
≈ $231.34 Million 		TL67.03 Million/day Turkey TL68.90 ▼ -3.50%
17257 Diamond Building Products Public Company Limited
BK:DRT 		154 days ฿441.69 Million
≈ $13.77 Million 		฿2.87 Million/day Thailand ฿5.35 ▲ +0.94%
17258 Multipolar Tbk
JK:MLPL 		154 days Rp2.14 Trillion
≈ $125.68 Million 		Rp13.92 Billion/day Indonesia Rp63.00 ▼ -13.70%
17259 Shufersal
TA:SAE 		154 days ILA1.98 Billion
≈ $5.31 Million 		ILA12.85 Million/day Israel ILA3570.00 ▼ -0.50%
17260 Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU 		154 days TL77.73 Million
≈ $1.74 Million 		TL504.59K/day Turkey TL3.80 ▼ -3.31%
17261 KON. KPN NV ADR/1 O.N.
F:KPNB 		154 days €668.00 Million
≈ $780.96 Million 		€4.34 Million/day Germany €4.50 ▼ -0.88%
17262 Plan Optik AG
F:P4O 		154 days €200.10K
≈ $233.94K 		€1.30K/day Germany €7.98 ▼ -5.23%
17263 C&C Group plc
LSE:CCR 		154 days GBX174.62 Million
≈ $21.25K 		GBX1.13 Million/day UK GBX102.20 ▲ +2.51%
17264 New Era Energy & Digital, Inc.
NASDAQ:NUAI 		154 days $2.65 Million $17.18K/day USA $3.11 ▼ -6.61%
17265 Guizhou Wire Rope Co Ltd
SHG:600992 		154 days CN¥475.48 Million
≈ $69.58 Million 		CN¥3.09 Million/day China CN¥9.85 ▲ +3.68%
17266 Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661 		154 days CN¥2.13 Billion
≈ $311.12 Million 		CN¥13.81 Million/day China CN¥30.35 ▲ +0.03%
17267 Landis+Gyr Group AG
SW:LAND 		154 days CHF324.83 Million
≈ $410.67 Million 		CHF2.11 Million/day Switzerland CHF50.80 ▼ -0.78%
17268 Berry Petroleum Corp
NASDAQ:BRY 		154 days $75.16 Million $488.26K/day USA $3.26 ▲ +2.19%
17269 Kenon Holdings
TA:KEN 		154 days ILA261.98 Million
≈ $702.37K 		ILA1.70 Million/day Israel ILA19680.00 ▲ +1.97%
17270 North West Company Inc
TO:NWC 		154 days CA$112.39 Million
≈ $81.30 Million 		CA$730.19K/day Canada CA$56.29 ▲ +0.04%
17271 Orbital Corporation Ltd
AU:OEC 		154 days AU$2.74 Million
≈ $1.94 Million 		AU$17.81K/day Australia AU$0.11 ▲ +0.00%
17272 Vince Holding Corp
NYSE:VNCE 		154 days $29.41 Million $191.06K/day USA $2.96 ▲ +0.34%
17273 Crown Capital Partners Inc
TO:CRWN 		154 days CA$23.34 Million
≈ $16.88 Million 		CA$151.62K/day Canada CA$1.20 ▲ +0.00%
17274 RHI Magnesita NV
VI:RHIM 		154 days €460.00 Million
≈ $537.79 Million 		€2.99 Million/day Austria €33.80 ▲ +2.42%
17275 Pihlajalinna Oy
HE:PIHLIS 		154 days €56.20 Million
≈ $65.70 Million 		€365.21K/day Finland €10.58 ▼ -0.38%
17276 Waga Energy SA
PA:WAGA 		154 days €26.28 Million
≈ $30.73 Million 		€170.84K/day France €22.85 ▲ +5.79%
17277 Averbuch Formica Center Ltd
TA:AVER 		154 days ILA9.59 Million
≈ $25.71K 		ILA62.32K/day Israel ILA1950.00 ▼ -6.79%
17278 Paragon Care Limited
F:PXS 		154 days €350.58 Million
≈ $409.86 Million 		€2.28 Million/day Germany €0.08 ▼ -3.57%
17279 DongKoo Bio & Pharma Co. Ltd.
KQ:006620 		154 days ₩55.17 Billion
≈ $37.39 Million 		₩358.76 Million/day Korea ₩3480.00 ▲ +3.88%
17280 Pinar Sut Mamulleri Sanayi AS
IS:PNSUT 		154 days TL2.92 Billion
≈ $65.44 Million 		TL19.00 Million/day Turkey TL9.45 ▼ -3.37%
17281 PARK24 SPONS. ADR/1
F:3WN 		154 days €37.65 Billion
≈ $44.01 Billion 		€244.83 Million/day Germany €10.30 ▼ -0.96%
17282 Asmallworld AG
SW:ASWN 		154 days CHF2.14 Million
≈ $2.70 Million 		CHF13.91K/day Switzerland CHF0.99 ▲ +15.12%
17283 PLANETEL SPA
F:0A7 		154 days €11.98 Million
≈ $14.00 Million 		€77.89K/day Germany €3.66 ▲ +0.00%
17284 Concrete Engineering Products
KLSE:8435 		154 days RM21.68 Million
≈ $5.44 Million 		RM141.00K/day Malaysia RM4.16 ▲ +0.24%
17285 Gs Retail
KO:007070 		154 days ₩916.39 Billion
≈ $621.03 Million 		₩5.96 Billion/day Korea ₩20650.00 ▲ +0.24%
17286 Cybergun SA
PA:ALCYB 		154 days €10.99 Million
≈ $12.85 Million 		€71.52K/day France €0.00 ▲ +0.00%
17287 XiAn Shaangu Power Co Ltd
SHG:601369 		154 days CN¥5.80 Billion
≈ $848.63 Million 		CN¥37.73 Million/day China CN¥7.92 ▼ -1.00%
17288 Beijing Originwater Technology
SHE:300070 		154 days CN¥12.45 Billion
≈ $1.82 Billion 		CN¥81.01 Million/day China CN¥3.35 ▲ +0.60%
17289 ChargePanel AB
ST:CHARGE 		154 days Skr3.63 Million
≈ $390.54K 		Skr23.61K/day Sweden Skr2.29 ▼ -5.76%
17290 Empresas Copec S.A.
SN:COPEC 		154 days CL$2.59 Billion
≈ $2.90 Million 		CL$16.87 Million/day Chile CL$6748.00 ▲ +0.13%
17291 PCBL LIMITED
NSE:PCBL 		154 days Rs15.10 Billion
≈ $163.33 Million 		Rs98.28 Million/day India Rs309.30 ▲ +0.13%
17292 Boston Omaha Corp
NYSE:BOC 		154 days $25.68 Million $167.08K/day USA $12.54 ▼ -1.49%
17293 MTY Food Group Inc
TO:MTY 		154 days CA$180.51 Million
≈ $130.58 Million 		CA$1.17 Million/day Canada CA$31.97 ▼ -0.56%
17294 Springer Nature AG & Co KGaA
F:SPG 		154 days €340.10 Million
≈ $397.61 Million 		€2.21 Million/day Germany €20.90 ▲ +0.97%
17295 FPT Digital Retail JSC
VN:FRT 		154 days ₫8.97 Trillion
≈ $340.64 Million 		₫58.35 Billion/day Vietnam ₫141000.00 ▲ +0.00%
17296 Gohigh Data Networks Technology Co Ltd
SHE:000851 		154 days CN¥1.23 Billion
≈ $179.93 Million 		CN¥8.00 Million/day China CN¥0.38 ▲ +0.00%
17297 HPI AG
MU:CEW3 		154 days €11.71 Million
≈ $13.70 Million 		€76.24K/day Germany €0.02 ▲ +0.00%
17298 Adheris Health Limited
AU:AHE 		154 days AU$8.51 Million
≈ $6.02 Million 		AU$55.42K/day Australia AU$0.01 ▲ +0.00%
17299 Empresas CMPC
SN:CMPC 		154 days CL$1.08 Billion
≈ $1.21 Million 		CL$7.04 Million/day Chile CL$966.00 ▲ +0.10%
17300 Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY 		154 days TL1.20 Billion
≈ $26.80 Million 		TL7.79 Million/day Turkey TL1.24 ▼ -3.13%