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
17301 Vital Energy Inc.
NYSE:VTLE 		154 days $227.75 Million $1.48 Million/day USA $17.92 ▲ +0.00%
17302 Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139 		154 days CN¥96.84 Million
≈ $14.17 Million 		CN¥630.79K/day China CN¥39.00 ▲ +0.91%
17303 CNPLUS Co. Ltd.
KQ:115530 		154 days ₩18.94 Billion
≈ $12.84 Million 		₩123.40 Million/day Korea ₩2910.00 ▲ +13.01%
17304 Bassett Furniture Industries
NASDAQ:BSET 		153 days $32.37 Million $210.92K/day USA $21.41 ▼ -0.14%
17305 Changyuan Group Ltd
SHG:600525 		153 days CN¥4.06 Billion
≈ $593.39 Million 		CN¥26.42 Million/day China CN¥4.44 ▼ -0.67%
17306 GENINCODE PLC LS -01
F:9PL 		153 days €925.00K
≈ $1.08 Million 		€6.03K/day Germany €0.01 ▲ +0.00%
17307 ASR Nederland NV
AS:ASRNL 		153 days €3.33 Billion
≈ $3.89 Billion 		€21.69 Million/day Netherlands €74.06 ▲ +1.70%
17308 Hwa Fong Rubber Ind Co Ltd
TW:2109 		153 days NT$664.33 Million
≈ $20.93 Million 		NT$4.33 Million/day Taiwan NT$14.45 ▲ +1.40%
17309 Guangzhou Hexin Instrument Co Ltd
SHG:688622 		153 days CN¥97.96 Million
≈ $14.34 Million 		CN¥638.40K/day China CN¥107.12 ▲ +6.47%
17310 RUBIS
F:BYN 		153 days €553.03 Million
≈ $646.55 Million 		€3.60 Million/day Germany €7.00 ▲ +0.72%
17311 BTG Hotels Group Co Ltd
SHG:600258 		153 days CN¥1.59 Billion
≈ $232.68 Million 		CN¥10.36 Million/day China CN¥11.14 ▼ -0.89%
17312 Team Group Inc
TW:4967 		153 days NT$5.39 Billion
≈ $169.93 Million 		NT$35.16 Million/day Taiwan NT$259.50 ▲ +1.96%
17313 Ideal Group S.A
AT:INTEK 		153 days €95.35 Million
≈ $111.47 Million 		€621.67K/day Greece €5.44 ▲ +0.18%
17314 Kofola CeskoSlovensko as
PR:KOFOL 		153 days Kč1.57 Billion
≈ $75.30 Million 		Kč10.24 Million/day Czech Republic Kč510.00 ▲ +0.00%
17315 Weave Communications Inc
NYSE:WEAV 		153 days $35.28 Million $230.07K/day USA $7.40 ▲ +0.14%
17316 Jalles Machado S/A
SA:JALL3 		153 days R$230.28 Million
≈ $45.18 Million 		R$1.50 Million/day Brazil R$3.05 ▲ +0.33%
17317 Metallurgical Corporation of China Ltd
F:6MT 		153 days €238.60 Billion
≈ $278.95 Billion 		€1.56 Billion/day Germany €0.14 ▲ +3.05%
17318 Kakel Max AB (publ)
ST:KAKEL 		153 days Skr18.30 Million
≈ $1.97 Million 		Skr119.39K/day Sweden Skr10.80 ▲ +1.89%
17319 Tuya Inc ADR
NYSE:TUYA 		153 days $62.80 Million $409.69K/day USA $2.30 ▼ -4.17%
17320 Jiangxi Firstar Panel Technology Co Ltd
SHE:300256 		153 days CN¥316.11 Million
≈ $46.26 Million 		CN¥2.06 Million/day China CN¥2.46 ▼ -0.40%
17321 VIA OPTRONICS AG SP.ADS/1
F:5UU1 		153 days €31.63 Million
≈ $36.98 Million 		€206.46K/day Germany €0.20 ▲ +0.00%
17322 Infinity Natural Resources, Inc.
NYSE:INR 		153 days $85.42 Million $557.63K/day USA $13.37 ▲ +2.85%
17323 Golden Land Bhd
KLSE:7382 		153 days RM43.82 Million
≈ $11.00 Million 		RM286.08K/day Malaysia RM0.28 ▲ +14.58%
17324 Commcenter S.A.
MC:CMM 		153 days €8.22 Million
≈ $9.61 Million 		€53.66K/day Spain €1.96 ▲ +0.00%
17325 Sejong Industrial
KO:033530 		153 days ₩303.78 Billion
≈ $205.87 Million 		₩1.98 Billion/day Korea ₩6060.00 ▲ +0.00%
17326 Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204 		153 days CN¥7.53 Billion
≈ $1.10 Billion 		CN¥49.19 Million/day China CN¥5.18 ▲ +1.17%
17327 Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665 		153 days CN¥364.53 Million
≈ $53.34 Million 		CN¥2.38 Million/day China CN¥8.08 ▲ +0.25%
17328 Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681 		153 days CN¥1.35 Billion
≈ $197.09 Million 		CN¥8.80 Million/day China CN¥16.81 ▲ +1.27%
17329 Libet S.A.
WAR:LBT 		153 days zł6.52 Million
≈ $1.80 Million 		zł42.61K/day Poland zł1.38 ▼ -1.43%
17330 COVESTRO AG SP.ADR 1/2
F:1CO1 		153 days €1.62 Billion
≈ $1.90 Billion 		€10.59 Million/day Germany €29.40 ▲ +0.00%
17331 Kailong High Technology Co. Ltd.
SHE:300912 		153 days CN¥281.71 Million
≈ $41.22 Million 		CN¥1.84 Million/day China CN¥17.16 ▲ +2.39%
17332 Thai Union Group PCL
BK:TU 		153 days ฿24.65 Billion
≈ $768.26 Million 		฿161.01 Million/day Thailand ฿12.70 ▲ +0.79%
17333 WFM Inc.
KQ:035290 		153 days ₩4.18 Billion
≈ $2.83 Million 		₩27.30 Million/day Korea ₩384.00 ▼ -7.25%
17334 Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804 		153 days CN¥212.46 Million
≈ $31.09 Million 		CN¥1.39 Million/day China CN¥41.78 ▼ -1.30%
17335 Harmony Gold Mining Company Ltd
BA:HMY 		153 days AR$3.90 Billion
≈ $2.82 Million 		AR$25.50 Million/day Argentina AR$27680.00 ▲ +0.80%
17336 Ewein Bhd
KLSE:7249 		153 days RM36.51 Million
≈ $9.17 Million 		RM238.58K/day Malaysia RM0.83 ▲ +0.00%
17337 Yao I Fabric Co Ltd
TWO:4430 		153 days NT$554.33 Million
≈ $17.46 Million 		NT$3.62 Million/day Taiwan NT$22.00 ▲ +0.00%
17338 Activeport Group Ltd
AU:ATV 		153 days AU$2.16 Million
≈ $1.53 Million 		AU$14.15K/day Australia AU$0.01 ▲ +0.00%
17339 Ability Opto-Electronics Technology Co Ltd
TWO:3362 		153 days NT$1.80 Billion
≈ $56.71 Million 		NT$11.76 Million/day Taiwan NT$172.00 ▼ -2.82%
17340 Sealand Capital Galaxy Ltd
LSE:SCGL 		153 days GBX1.78 Million
≈ $216.69 		GBX11.64K/day UK GBX0.41 ▲ +8.55%
17341 Ironman International Ltd.
V:IMI 		153 days CA$5.58 Million
≈ $4.04 Million 		CA$36.48K/day Canada CA$0.07 ▼ -7.14%
17342 Retail Food Group Ltd
AU:RFG 		153 days AU$35.26 Million
≈ $24.95 Million 		AU$230.55K/day Australia AU$0.99 ▲ +3.66%
17343 Kia Lim Bhd
KLSE:6211 		153 days RM8.45 Million
≈ $2.12 Million 		RM55.25K/day Malaysia RM0.29 ▲ +0.00%
17344 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE 		153 days TL119.71 Million
≈ $2.68 Million 		TL782.73K/day Turkey TL20.70 ▼ -5.82%
17345 EVRAZ plc
LSE:EVR 		153 days GBX1.84 Billion
≈ $224.00K 		GBX12.04 Million/day UK GBX0.81 ▲ +0.00%
17346 Western Securities Co Ltd
SHE:002673 		153 days CN¥11.82 Billion
≈ $1.73 Billion 		CN¥77.31 Million/day China CN¥6.53 ▼ -1.06%
17347 Qingdao Huicheng Environmental Co Ltd
SHE:300779 		153 days CN¥1.06 Billion
≈ $154.89 Million 		CN¥6.92 Million/day China CN¥50.38 ▲ +6.29%
17348 Progressive Planet Solutions Inc
V:PLAN 		153 days CA$1.15 Million
≈ $832.29K 		CA$7.53K/day Canada CA$0.31 ▲ +0.00%
17349 Shanghai Fenghwa Group Co Ltd
SHG:600615 		153 days CN¥200.55 Million
≈ $29.35 Million 		CN¥1.31 Million/day China CN¥9.51 ▲ +0.85%
17350 Santhera Pharmaceuticals Holding AG
SW:SANN 		153 days CHF26.04 Million
≈ $32.92 Million 		CHF170.33K/day Switzerland CHF14.42 ▼ -1.23%
17351 Alarko Holding AS
IS:ALARK 		153 days TL9.67 Billion
≈ $216.54 Million 		TL63.25 Million/day Turkey TL107.00 ▼ -1.92%
17352 Kumho Ind
KO:002990 		153 days ₩453.79 Billion
≈ $307.53 Million 		₩2.97 Billion/day Korea ₩10270.00 ▲ +3.42%
17353 Mesabi Trust
NYSE:MSB 		153 days $1.50 Million $9.81K/day USA $17.88 ▼ -0.89%
17354 Stanmore Resources Ltd
AU:SMR 		153 days AU$295.27 Million
≈ $208.92 Million 		AU$1.93 Million/day Australia AU$2.71 ▲ +2.26%
17355 Seoyon E Hwa Co Ltd
KO:200880 		153 days ₩672.49 Billion
≈ $455.74 Million 		₩4.40 Billion/day Korea ₩10570.00 ▲ +3.02%
17356 Poongsan Holdi
KO:005810 		153 days ₩69.20 Billion
≈ $46.89 Million 		₩452.87 Million/day Korea ₩34550.00 ▲ +2.52%
17357 Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620 		153 days CN¥1.14 Billion
≈ $166.70 Million 		CN¥7.46 Million/day China CN¥4.82 ▲ +0.63%
17358 Aztec Minerals Corp
V:AZT 		153 days CA$464.21K
≈ $335.80K 		CA$3.04K/day Canada CA$0.37 ▼ -1.33%
17359 Beijing E-techstar Co Ltd
SHE:300513 		153 days CN¥827.99 Million
≈ $121.16 Million 		CN¥5.42 Million/day China CN¥7.16 ▲ +0.42%
17360 Albemarle Corp
NYSE:ALB 		153 days $659.48 Million $4.32 Million/day USA $95.48 ▼ -2.75%
17361 Boustead Heavy Industries
KLSE:8133 		153 days RM67.57 Million
≈ $16.96 Million 		RM442.41K/day Malaysia RM0.48 ▲ +0.00%
17362 Zhejiang Xinao Textiles Inc
SHG:603889 		153 days CN¥814.55 Million
≈ $119.19 Million 		CN¥5.33 Million/day China CN¥6.04 ▼ -3.36%
17363 NexturnBioscience Co. Ltd
KQ:089140 		153 days ₩43.96 Billion
≈ $29.79 Million 		₩287.84 Million/day Korea ₩2140.00 ▲ +1.90%
17364 Vecima Networks Inc.
TO:VCM 		153 days CA$37.07 Million
≈ $26.82 Million 		CA$242.74K/day Canada CA$13.42 ▼ -1.03%
17365 LIG-ES SPAC
KQ:220260 		153 days ₩20.87 Billion
≈ $14.14 Million 		₩136.63 Million/day Korea ₩4180.00 ▲ +2.08%
17366 Williams Companies Inc
NYSE:WMB 		153 days $1.68 Billion $10.98 Million/day USA $71.28 ▲ +2.98%
17367 Nahar Industrial Enterprises Limited
NSE:NAHARINDUS 		153 days Rs1.83 Billion
≈ $19.75 Million 		Rs11.96 Million/day India Rs130.79 ▼ -0.42%
17368 RAREX Ltd
AU:REE 		153 days AU$322.72K
≈ $228.34K 		AU$2.11K/day Australia AU$0.01 ▲ +0.00%
17369 COFCO Engineering & Technology Co Ltd
SHE:301058 		153 days CN¥928.83 Million
≈ $135.92 Million 		CN¥6.08 Million/day China CN¥8.50 ▲ +1.55%
17370 Algoma Central Corporation
TO:ALC 		153 days CA$142.20 Million
≈ $102.87 Million 		CA$931.57K/day Canada CA$28.87 ▲ +0.38%
17371 Aallon Group Oyj
HE:AALLON 		153 days €4.84 Million
≈ $5.66 Million 		€31.73K/day Finland €9.06 ▼ -0.22%
17372 Kneat.com Inc
TO:KSI 		153 days CA$15.11 Million
≈ $10.93 Million 		CA$98.97K/day Canada CA$6.50 ▲ +0.00%
17373 Huadian Heavy Industries Co
SHG:601226 		153 days CN¥2.76 Billion
≈ $404.16 Million 		CN¥18.10 Million/day China CN¥6.23 ▲ +2.47%
17374 TPV Technology Co Ltd
SHE:000727 		153 days CN¥11.53 Billion
≈ $1.69 Billion 		CN¥75.57 Million/day China CN¥2.09 ▲ +0.48%
17375 Huvitz Co. Ltd
KQ:065510 		153 days ₩37.64 Billion
≈ $25.50 Million 		₩246.64 Million/day Korea ₩6890.00 ▲ +1.47%
17376 TSEC Corp
TW:6443 		153 days NT$475.67 Million
≈ $14.99 Million 		NT$3.12 Million/day Taiwan NT$25.65 ▲ +0.00%
17377 KINGDEE INT. UNS.ADR/100
F:KDID 		153 days €2.36 Billion
≈ $2.76 Billion 		€15.45 Million/day Germany €93.00 ▼ -1.06%
17378 Kingdee International Software Group Company Limited
F:KDIC 		153 days €2.36 Billion
≈ $2.76 Billion 		€15.45 Million/day Germany €0.93 ▲ +1.06%
17379 Hengtong Logistic Co Ltd
SHG:603223 		153 days CN¥252.77 Million
≈ $36.99 Million 		CN¥1.66 Million/day China CN¥8.48 ▲ +0.12%
17380 Jcurve Solutions Ltd
AU:JCS 		153 days AU$2.61 Million
≈ $1.84 Million 		AU$17.09K/day Australia AU$0.03 ▲ +0.00%
17381 Cendes Co Ltd Class A
SHE:300492 		153 days CN¥547.30 Million
≈ $80.09 Million 		CN¥3.59 Million/day China CN¥21.39 ▲ +10.37%
17382 International Business Machines
NYSE:IBM 		153 days $15.01 Billion $98.39 Million/day USA $232.14 ▼ -0.85%
17383 Endurance Motive S.A.
MC:END 		152 days €2.24 Million
≈ $2.62 Million 		€14.69K/day Spain €3.09 ▲ +3.00%
17384 GCL Energy Technology Co Ltd
SHE:002015 		152 days CN¥4.18 Billion
≈ $611.62 Million 		CN¥27.41 Million/day China CN¥13.03 ▼ -0.69%
17385 CETC Digital Technology Co Ltd
SHG:600850 		152 days CN¥2.40 Billion
≈ $351.04 Million 		CN¥15.73 Million/day China CN¥13.21 ▲ +0.30%
17386 Karooooo Ltd
NASDAQ:KARO 		152 days $788.16 Million $5.17 Million/day USA $60.38 ▼ -3.45%
17387 Karooooo Ltd
JSE:KRO 		152 days ZAC788.16 Million
≈ $418.87K 		ZAC5.17 Million/day South Africa ZAC106795.00 ▲ +2.69%
17388 Ecomate Holdings Bhd
KLSE:0239 		152 days RM17.80 Million
≈ $4.47 Million 		RM116.75K/day Malaysia RM0.86 ▲ +0.00%
17389 Rosslyn Data Technologies plc
LSE:RDT 		152 days GBX1.08 Million
≈ $131.16 		GBX7.07K/day UK GBX1.00 ▲ +0.00%
17390 Xuancheng Valin Precision Technology Co Ltd
SHG:603356 		152 days CN¥321.95 Million
≈ $47.11 Million 		CN¥2.11 Million/day China CN¥15.26 ▲ +0.99%
17391 Suzhou TZTEK Technology Co Ltd
SHG:688003 		152 days CN¥668.44 Million
≈ $97.81 Million 		CN¥4.39 Million/day China CN¥60.56 ▼ -0.64%
17392 Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE 		152 days $22.58 Million $148.19K/day USA $2.63 ▲ +1.15%
17393 LG Electronics Inc
KO:066570 		152 days ₩11.52 Trillion
≈ $7.81 Billion 		₩75.61 Billion/day Korea ₩169700.00 ▲ +0.65%
17394 Lg Electronics Pref
KO:066575 		152 days ₩11.52 Trillion
≈ $7.81 Billion 		₩75.61 Billion/day Korea ₩62400.00 ▲ +3.14%
17395 Baoding Heavy Industry Co Ltd
SHE:002552 		152 days CN¥1.09 Billion
≈ $159.06 Million 		CN¥7.13 Million/day China CN¥42.06 ▼ -9.99%
17396 Signify N.V.
AS:LIGHT 		152 days €933.00 Million
≈ $1.09 Billion 		€6.12 Million/day Netherlands €14.59 ▲ +0.69%
17397 Sweden BuyersClub AB
ST:BUY 		152 days Skr7.12 Million
≈ $766.55K 		Skr46.75K/day Sweden Skr6.35 ▼ -1.55%
17398 Jiangxi Special Electric Motor Co Ltd
SHE:002176 		152 days CN¥944.17 Million
≈ $138.16 Million 		CN¥6.20 Million/day China CN¥7.63 ▲ +0.66%
17399 Kisan Telecom Co. Ltd
KQ:035460 		152 days ₩19.75 Billion
≈ $13.38 Million 		₩129.63 Million/day Korea ₩2260.00 ▲ +3.91%
17400 Blue Label Telecoms Ltd
JSE:BLU 		152 days ZAC3.52 Billion
≈ $1.87 Million 		ZAC23.14 Million/day South Africa ZAC774.00 ▲ +2.52%