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
17401 Latch Inc
NASDAQ:LTCHW 		152 days $11.78 Million $77.39K/day USA $0.00 ▲ +0.00%
17402 Hunan Er Kang Pharmaceutical
SHE:300267 		152 days CN¥222.70 Million
≈ $32.59 Million 		CN¥1.46 Million/day China CN¥3.07 ▼ -1.60%
17403 Macy’s Inc
NYSE:M 		152 days $1.87 Billion $12.31 Million/day USA $24.00 ▼ -0.91%
17404 X2M Connect Ltd
AU:X2M 		152 days AU$3.34 Million
≈ $2.37 Million 		AU$21.96K/day Australia AU$0.00 ▼ -10.00%
17405 Roularta
BR:ROU 		152 days €45.56 Million
≈ $53.26 Million 		€299.34K/day Belgium €11.80 ▲ +0.00%
17406 Terravest Capital Inc
TO:TVK 		152 days CA$185.45 Million
≈ $134.15 Million 		CA$1.22 Million/day Canada CA$114.61 ▲ +0.70%
17407 HannsTouch Solution Inc
TW:3049 		152 days NT$758.99 Million
≈ $23.91 Million 		NT$4.99 Million/day Taiwan NT$11.85 ▲ +1.28%
17408 Ledesma SAAI
BA:LEDE 		152 days AR$89.41 Billion
≈ $64.70 Million 		AR$587.83 Million/day Argentina AR$698.00 ▲ +0.43%
17409 Quantum Corporation
NASDAQ:QMCO 		152 days $66.66 Million $438.24K/day USA $18.48 ▼ -14.46%
17410 Grand City Properties SA
XETRA:GYC 		152 days €472.79 Million
≈ $552.74 Million 		€3.11 Million/day Germany €6.83 ▼ -0.29%
17411 Optiemus Infracom Limited
NSE:OPTIEMUS 		152 days Rs3.09 Billion
≈ $33.46 Million 		Rs20.34 Million/day India Rs788.65 ▲ +3.77%
17412 Paysign Inc
NASDAQ:PAYS 		152 days $103.51 Million $680.68K/day USA $14.80 ▼ -5.13%
17413 KT Corporation
KO:030200 		152 days ₩5.27 Trillion
≈ $3.57 Billion 		₩34.64 Billion/day Korea ₩50400.00 ▼ -0.20%
17414 Alpha Cognition Inc
NASDAQ:ACOG 		152 days $2.85 Million $18.71K/day USA $8.19 ▼ -3.08%
17415 Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131 		152 days CN¥773.79 Million
≈ $113.23 Million 		CN¥5.09 Million/day China CN¥81.43 ▼ -5.48%
17416 Brinks Company
NYSE:BCO 		152 days $865.70 Million $5.69 Million/day USA $104.75 ▲ +0.32%
17417 Axiata Group Bhd
KLSE:6888 		152 days RM4.84 Billion
≈ $1.22 Billion 		RM31.85 Million/day Malaysia RM1.67 ▲ +0.00%
17418 Kioson Komersial Indonesia Tbk PT
JK:KIOS 		152 days Rp612.58 Million
≈ $35.89K 		Rp4.03 Million/day Indonesia Rp65.00 ▼ -14.47%
17419 Aekyung Petrochemical Co Ltd
KO:161000 		152 days ₩246.02 Billion
≈ $166.72 Million 		₩1.62 Billion/day Korea ₩11700.00 ▲ +3.36%
17420 Guangzhou Amsky Technology Co Ltd
SHE:300521 		152 days CN¥44.66 Million
≈ $6.54 Million 		CN¥293.88K/day China CN¥20.83 ▲ +0.68%
17421 Adherium Ltd
AU:ADR 		152 days AU$2.05 Million
≈ $1.45 Million 		AU$13.49K/day Australia AU$0.07 ▲ +0.00%
17422 Astral Asia Bhd
KLSE:7054 		152 days RM3.24 Million
≈ $812.95K 		RM21.31K/day Malaysia RM0.12 ▲ +0.00%
17423 Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA 		152 days MX$8.55 Billion
≈ $492.28 Million 		MX$56.31 Million/day Mexico MX$39.53 ▼ -1.37%
17424 Dowlais Group Plc
LSE:DWL 		152 days £600.00 Million
≈ $805.75 Million 		£3.95 Million/day UK £93.85 ▲ +0.00%
17425 nCino Inc
NASDAQ:NCNO 		152 days $124.74 Million $821.54K/day USA $20.51 ▼ -2.89%
17426 Sungmoon Elect
KO:014910 		152 days ₩15.41 Billion
≈ $10.44 Million 		₩101.50 Million/day Korea ₩1773.00 ▲ +3.32%
17427 Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA 		152 days TL24.35 Million
≈ $545.27K 		TL160.36K/day Turkey TL12.13 ▲ +9.97%
17428 Zebra Technologies Corporation
NASDAQ:ZBRA 		152 days $733.00 Million $4.83 Million/day USA $369.01 ▼ -2.25%
17429 KDDI CORP.UNSP.ADR 4
F:DIP0 		152 days €4.13 Trillion
≈ $4.83 Trillion 		€27.23 Billion/day Germany €13.50 ▼ -0.74%
17430 Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069 		152 days CN¥577.50 Million
≈ $84.51 Million 		CN¥3.81 Million/day China CN¥10.45 ▲ +4.19%
17431 CammSys Corp
KQ:050110 		152 days ₩45.77 Billion
≈ $31.02 Million 		₩301.73 Million/day Korea ₩4990.00 ▲ +7.20%
17432 Barings Participation Investors (the Trust)
NYSE:MPV 		152 days $2.91 Million $19.15K/day USA $16.75 ▼ -0.24%
17433 DGL Group Ltd
AU:DGL 		152 days AU$75.62 Million
≈ $53.50 Million 		AU$498.57K/day Australia AU$0.26 ▼ -1.92%
17434 Knight Transportation Inc
NYSE:KNX 		152 days $446.79 Million $2.95 Million/day USA $64.81 ▼ -0.72%
17435 Sinocat Environmental Technology Co Ltd
SHG:688737 		152 days CN¥599.85 Million
≈ $87.78 Million 		CN¥3.96 Million/day China CN¥15.38 ▲ +2.40%
17436 Nova Minerals Limited
NYSE MKT:NVA 		152 days $90.33 Million $595.73K/day USA $34.32 ▼ -27.78%
17437 Elior SCA
PA:ELIOR 		152 days €832.00 Million
≈ $972.70 Million 		€5.49 Million/day France €1.86 ▲ +3.39%
17438 Apetit Oyj
HE:APETIT 		152 days €10.30 Million
≈ $12.04 Million 		€67.95K/day Finland €12.15 ▲ +0.00%
17439 Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271 		152 days CN¥8.08 Billion
≈ $1.18 Billion 		CN¥53.33 Million/day China CN¥10.86 ▲ +3.92%
17440 Anhui Xinbo Aluminum Co Ltd
SHE:003038 		152 days CN¥3.12 Billion
≈ $456.08 Million 		CN¥20.56 Million/day China CN¥10.23 ▲ +2.81%
17441 Suzhou Keda Technology Co Ltd
SHG:603660 		152 days CN¥368.18 Million
≈ $53.88 Million 		CN¥2.43 Million/day China CN¥8.38 ▲ +0.60%
17442 Yungjin Pharm Co Ltd
KO:003520 		152 days ₩44.85 Billion
≈ $30.40 Million 		₩295.98 Million/day Korea ₩1034.00 ▲ +3.82%
17443 Kenorland Minerals Ltd
V:KLD 		151 days CA$1.48 Million
≈ $1.07 Million 		CA$9.80K/day Canada CA$2.25 ▲ +6.64%
17444 HMCIB SPAC 3
KQ:226340 		151 days ₩11.55 Billion
≈ $7.83 Million 		₩76.24 Million/day Korea ₩5550.00 ▲ +10.12%
17445 Steel Pipe Industry Of Indonesia
JK:ISSP 		151 days Rp755.20 Billion
≈ $44.25 Million 		Rp4.99 Billion/day Indonesia Rp388.00 ▼ -8.49%
17446 One 97 Communications Limited
NSE:PAYTM 		151 days Rs31.52 Billion
≈ $340.88 Million 		Rs208.11 Million/day India Rs1693.50 ▼ -1.10%
17447 Quebecor Inc
TO:QBR-A 		151 days CA$1.14 Billion
≈ $824.37 Million 		CA$7.53 Million/day Canada CA$64.88 ▲ +0.00%
17448 Quebecor Inc
TO:QBR-B 		151 days CA$1.14 Billion
≈ $824.37 Million 		CA$7.53 Million/day Canada CA$65.44 ▲ +1.44%
17449 Usun Technology Co Ltd
TWO:3498 		151 days NT$928.92 Million
≈ $29.27 Million 		NT$6.14 Million/day Taiwan NT$237.50 ▲ +2.81%
17450 Walt Disney Company DRC
BA:DISN 		151 days AR$14.55 Billion
≈ $10.53 Million 		AR$96.18 Million/day Argentina AR$14840.00 ▼ -0.13%
17451 Walt Disney Company
NYSE:DIS 		151 days $14.55 Billion $96.18 Million/day USA $110.59 ▼ -0.08%
17452 Visaka Industries Limited
NSE:VISAKAIND 		151 days Rs1.63 Billion
≈ $17.62 Million 		Rs10.77 Million/day India Rs91.18 ▲ +2.25%
17453 International Flavors & Fragrances Inc
NYSE:IFF 		151 days $1.83 Billion $12.08 Million/day USA $90.68 ▲ +0.43%
17454 Nordstrom Inc
NYSE:JWN 		151 days $1.28 Billion $8.46 Million/day USA $24.66 ▲ +0.00%
17455 Leviathan Gold Ltd
V:LVX 		151 days CA$39.50K
≈ $28.58K 		CA$261.11/day Canada CA$0.33 ▼ -7.04%
17456 Cape Range Ltd
AU:CAG 		151 days AU$212.58K
≈ $150.41K 		AU$1.41K/day Australia AU$0.08 ▲ +0.00%
17457 Telus Corp
TO:T 		151 days CA$4.44 Billion
≈ $3.21 Billion 		CA$29.35 Million/day Canada CA$11.91 ▲ +0.51%
17458 Mirae Asset Daewoo Special Purpose Acquisition Company 3 Co. Ltd
KQ:328380 		151 days ₩4.77 Billion
≈ $3.23 Million 		₩31.50 Million/day Korea ₩3185.00 ▼ -3.63%
17459 Extendicare Inc
TO:EXE 		151 days CA$159.13 Million
≈ $115.12 Million 		CA$1.05 Million/day Canada CA$26.85 ▼ -1.50%
17460 Al-Salam Real Estate Investment Trust
KLSE:5269 		151 days RM73.77 Million
≈ $18.52 Million 		RM487.93K/day Malaysia RM0.58 ▲ +0.88%
17461 Century Extrusions Limited
NSE:CENTEXT 		151 days Rs360.60 Million
≈ $3.90 Million 		Rs2.39 Million/day India Rs18.87 ▼ -0.42%
17462 Hana Financial 7 SPAC
KQ:230240 		151 days ₩25.82 Billion
≈ $17.50 Million 		₩170.85 Million/day Korea ₩10430.00 ▲ +0.10%
17463 Vrancart Adjud
RO:VNC 		151 days RON92.23 Million
≈ $21.18 Million 		RON610.40K/day Romania RON0.09 ▼ -1.61%
17464 Sam Young Chem
KO:003720 		151 days ₩32.34 Billion
≈ $21.92 Million 		₩214.04 Million/day Korea ₩5870.00 ▲ +5.01%
17465 Hunya Foods Co Ltd
TW:1236 		151 days NT$275.29 Million
≈ $8.67 Million 		NT$1.82 Million/day Taiwan NT$25.60 ▲ +0.39%
17466 GuoChuang Software Co Ltd
SHE:300520 		151 days CN¥564.64 Million
≈ $82.62 Million 		CN¥3.74 Million/day China CN¥21.09 ▲ +0.00%
17467 Azaria Rental SOCIMI S.A.
MC:YAZR 		151 days €1.66 Million
≈ $1.94 Million 		€11.00K/day Spain €8.40 ▲ +0.00%
17468 Godrej Properties Limited
NSE:GODREJPROP 		151 days Rs55.47 Billion
≈ $599.84 Million 		Rs367.38 Million/day India Rs1603.30 ▼ -0.84%
17469 Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636 		151 days CN¥1.55 Billion
≈ $227.13 Million 		CN¥10.28 Million/day China CN¥40.76 ▼ -3.32%
17470 PNC Technologies co. Ltd
KQ:237750 		151 days ₩6.16 Billion
≈ $4.17 Million 		₩40.80 Million/day Korea ₩3230.00 ▲ +0.78%
17471 SynBiotic SE
F:SBX 		151 days €2.37 Million
≈ $2.78 Million 		€15.73K/day Germany €0.29 ▼ -63.34%
17472 Wizz Air Holdings PLC
LSE:WIZZ 		151 days GBX1.55 Billion
≈ $188.58K 		GBX10.27 Million/day UK GBX977.00 ▼ -0.46%
17473 XBP Europe Holdings Inc
NASDAQ:XBP 		151 days $136.59 Million $905.10K/day USA $3.03 ▲ +2.36%
17474 Shenzhen Increase Technology Co Ltd Class A
SHE:300713 		151 days CN¥173.62 Million
≈ $25.41 Million 		CN¥1.15 Million/day China CN¥13.55 ▲ +4.07%
17475 High Coast Distillery AB
ST:HIGHCO-B 		151 days Skr10.48 Million
≈ $1.13 Million 		Skr69.48K/day Sweden Skr25.80 ▼ -0.77%
17476 Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175 		151 days CN¥813.66 Million
≈ $119.06 Million 		CN¥5.39 Million/day China CN¥5.25 ▼ -2.23%
17477 Master Ad Public Company Limited
BK:ROCTEC 		151 days ฿802.51 Million
≈ $25.01 Million 		฿5.32 Million/day Thailand ฿0.64 ▲ +8.47%
17478 Coventry Group Ltd
AU:CYG 		151 days AU$53.14 Million
≈ $37.60 Million 		AU$352.46K/day Australia AU$0.45 ▲ +7.14%
17479 EGR EXPL LTD
F:Z0R 		151 days €95.63K
≈ $111.80K 		€634.26/day Germany €0.01 ▼ -7.41%
17480 Beijing Teamsun Technology Co Ltd
SHG:600410 		151 days CN¥1.83 Billion
≈ $267.84 Million 		CN¥12.14 Million/day China CN¥12.30 ▼ -1.44%
17481 Northbaze Group AB
ST:NBZ 		151 days Skr46.08 Million
≈ $4.96 Million 		Skr305.63K/day Sweden Skr0.12 ▲ +0.00%
17482 W&T Offshore Inc
NYSE:WTI 		151 days $92.67 Million $614.78K/day USA $3.80 ▲ +3.83%
17483 Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL 		151 days $56.35 Million $373.84K/day USA $21.75 ▼ -6.81%
17484 Phillips Edison & Co Inc
NASDAQ:PECO 		151 days $78.81 Million $522.98K/day USA $38.21 ▲ +0.66%
17485 Murudeshwar Ceramics Limited
NSE:MURUDCERA 		151 days Rs560.30 Million
≈ $6.06 Million 		Rs3.72 Million/day India Rs27.65 ▼ -2.43%
17486 eGain Corporation
NASDAQ:EGAN 		151 days $24.39 Million $161.88K/day USA $5.55 ▼ -0.18%
17487 Suofeiya Home Collection Co Ltd
SHE:002572 		151 days CN¥2.04 Billion
≈ $297.83 Million 		CN¥13.51 Million/day China CN¥7.39 ▲ +1.79%
17488 Aspinwall and Company Limited
NSE:ASPINWALL 		151 days Rs514.90 Million
≈ $5.57 Million 		Rs3.42 Million/day India Rs240.00 ▲ +2.02%
17489 Liaoning Cheng Da Co Ltd
SHG:600739 		151 days CN¥3.47 Billion
≈ $507.31 Million 		CN¥23.01 Million/day China CN¥9.99 ▼ -0.20%
17490 Solara Active Pharma Sciences Limited
NSE:SOLARA 		151 days Rs3.59 Billion
≈ $38.85 Million 		Rs23.84 Million/day India Rs696.70 ▲ +7.38%
17491 Jiangling Motors Corp Ltd
SHE:000550 		151 days CN¥6.92 Billion
≈ $1.01 Billion 		CN¥45.95 Million/day China CN¥17.35 ▲ +0.00%
17492 LKQ Corporation
NASDAQ:LKQ 		151 days $1.40 Billion $9.29 Million/day USA $22.23 ▼ -0.58%
17493 Nosa Med AB
ST:NOSA 		151 days Skr5.57 Million
≈ $598.88K 		Skr36.95K/day Sweden Skr0.40 ▼ -1.25%
17494 WM Technology Inc
NASDAQ:MAPS 		151 days $13.24 Million $87.92K/day USA $0.33 ▼ -8.84%
17495 Entergy Corporation
NYSE:ETR 		151 days $3.21 Billion $21.35 Million/day USA $105.11 ▲ +1.11%
17496 Com2uS Corporation
KQ:078340 		151 days ₩189.91 Billion
≈ $128.70 Million 		₩1.26 Billion/day Korea ₩34500.00 ▲ +3.14%
17497 Thales S.A.
PA:HO 		151 days €10.54 Billion
≈ $12.32 Billion 		€69.98 Million/day France €234.00 ▲ +2.77%
17498 Canfor Corporation
TO:CFP 		151 days CA$562.30 Million
≈ $406.76 Million 		CA$3.73 Million/day Canada CA$14.06 ▼ -1.54%
17499 360 Security Technology Inc
SHG:601360 		151 days CN¥2.88 Billion
≈ $421.70 Million 		CN¥19.14 Million/day China CN¥8.38 ▼ -2.44%
17500 Wuhan DDMC Culture Co Ltd
SHG:600136 		151 days CN¥175.81 Million
≈ $25.73 Million 		CN¥1.17 Million/day China CN¥1.43 ▲ +0.70%