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
17601 FPT Securities JSC
VN:FTS 		149 days ₫4.13 Trillion
≈ $157.00 Million 		₫27.73 Billion/day Vietnam ₫18600.00 ▼ -0.53%
17602 Prelude Therapeutics Inc
NASDAQ:PRLD 		149 days $7.42 Million $49.84K/day USA $3.26 ▼ -1.81%
17603 Xpeng Inc
NYSE:XPEV 		149 days $21.69 Billion $145.57 Million/day USA $9.23 ▼ -4.15%
17604 Chongqing Chuanyi Automation Co Ltd
SHG:603100 		149 days CN¥1.64 Billion
≈ $240.26 Million 		CN¥11.02 Million/day China CN¥17.74 ▲ +0.68%
17605 Atacadão S.A
SA:CRFB3 		149 days R$20.92 Billion
≈ $4.11 Billion 		R$140.47 Million/day Brazil R$8.48 ▲ +0.00%
17606 Energia Latina SA
SN:ENLASA 		149 days CL$9.82 Million
≈ $10.99K 		CL$65.96K/day Chile CL$1070.00 ▲ +0.00%
17607 NuVista Energy Ltd.
TO:NVA 		149 days CA$153.95 Million
≈ $111.37 Million 		CA$1.03 Million/day Canada CA$19.04 ▲ +0.00%
17608 Hunan Tyen Machinery Co Ltd A
SHG:600698 		149 days CN¥194.56 Million
≈ $28.47 Million 		CN¥1.31 Million/day China CN¥6.85 ▲ +6.04%
17609 Boilermech Holdings Bhd
KLSE:0168 		149 days RM112.35 Million
≈ $28.21 Million 		RM755.11K/day Malaysia RM1.47 ▼ -0.68%
17610 Latécoère S.A.
PA:LAT 		149 days €117.08 Million
≈ $136.88 Million 		€786.99K/day France €0.01 ▲ +0.84%
17611 Tern Plc
LSE:TERN 		149 days GBX74.15K
≈ $9.02 		GBX498.43/day UK GBX1.00 ▲ +0.00%
17612 Zedge Inc
NYSE MKT:ZDGE 		149 days $3.16 Million $21.27K/day USA $2.93 ▼ -2.33%
17613 Hoa Phat Group JSC
VN:HPG 		149 days ₫35.19 Trillion
≈ $1.34 Billion 		₫236.63 Billion/day Vietnam ₫20900.00 ▲ +0.72%
17614 Shandong Cynda Chemcial Co Ltd
SHG:603086 		149 days CN¥770.19 Million
≈ $112.70 Million 		CN¥5.18 Million/day China CN¥5.78 ▲ +1.76%
17615 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME 		149 days TL85.70 Million
≈ $1.92 Million 		TL576.37K/day Turkey TL13.04 ▼ -5.03%
17616 Fortune Electric Co Ltd
TW:1519 		149 days NT$6.47 Billion
≈ $203.72 Million 		NT$43.49 Million/day Taiwan NT$656.00 ▲ +1.08%
17617 De La Rue PLC
LSE:DLAR 		149 days GBX95.70 Million
≈ $11.64K 		GBX643.84K/day UK GBX130.00 ▲ +0.00%
17618 Montebalito S.A.
MC:MTB 		149 days €6.97 Million
≈ $8.15 Million 		€46.92K/day Spain €1.99 ▲ +0.00%
17619 Sercomm Corp
TW:5388 		149 days NT$13.10 Billion
≈ $412.59 Million 		NT$88.13 Million/day Taiwan NT$75.50 ▲ +0.94%
17620 Macrogen Inc
KQ:038290 		149 days ₩53.24 Billion
≈ $36.08 Million 		₩358.31 Million/day Korea ₩11490.00 ▲ +3.42%
17621 Dan Hotels
TA:DANH 		149 days ILA367.82 Million
≈ $986.12K 		ILA2.48 Million/day Israel ILA2439.00 ▼ -2.48%
17622 Michlol Finance Ltd
TA:MCLL 		149 days ILA315.15 Million
≈ $844.91K 		ILA2.12 Million/day Israel ILA1369.00 ▲ +5.23%
17623 Ferrovial SE
NASDAQ:FER 		149 days $2.31 Billion $15.58 Million/day USA $49.41 ▲ +1.13%
17624 Ferrovial S.A.
MC:FER 		149 days €2.31 Billion
≈ $2.71 Billion 		€15.58 Million/day Spain €44.20 ▲ +2.27%
17625 Kartoon Studios, Inc.
NYSE MKT:TOON 		149 days $13.61 Million $91.65K/day USA $0.63 ▲ +2.72%
17626 Samvardhana Motherson International Limited
NSE:MOTHERSON 		149 days Rs200.10 Billion
≈ $2.16 Billion 		Rs1.35 Billion/day India Rs160.00 ▼ -0.41%
17627 Indo Rama Synthetics (India) Limited
NSE:INDORAMA 		148 days Rs9.04 Billion
≈ $97.79 Million 		Rs60.90 Million/day India Rs97.56 ▲ +3.17%
17628 Hindustan Foods Limited
NSE:HNDFDS 		148 days Rs4.62 Billion
≈ $49.96 Million 		Rs31.12 Million/day India Rs570.75 ▼ -1.48%
17629 Meier Tobler Group AG
SW:MTG 		148 days CHF60.66 Million
≈ $76.69 Million 		CHF408.68K/day Switzerland CHF35.25 ▲ +1.00%
17630 United Natural Foods Inc
NYSE:UNFI 		148 days $1.03 Billion $6.93 Million/day USA $47.79 ▼ -0.97%
17631 Hwaseung Corporation Co Ltd
KO:013520 		148 days ₩298.78 Billion
≈ $202.48 Million 		₩2.01 Billion/day Korea ₩2395.00 ▲ +4.13%
17632 AYM Syntex Limited
NSE:AYMSYNTEX 		148 days Rs1.69 Billion
≈ $18.28 Million 		Rs11.39 Million/day India Rs272.25 ▲ +0.35%
17633 Young Heung I&
KO:012160 		148 days ₩81.13 Billion
≈ $54.98 Million 		₩547.01 Million/day Korea ₩2205.00 ▲ +0.00%
17634 Cake Box Holdings PLC
LSE:CBOX 		148 days GBX6.80 Million
≈ $827.40 		GBX45.85K/day UK GBX175.00 ▼ -0.57%
17635 11880 Solutions AG
XETRA:TGT 		148 days €4.88 Million
≈ $5.70 Million 		€32.88K/day Germany €2.09 ▲ +20.81%
17636 X-Legend Entertainment Co Ltd
TW:4994 		148 days NT$132.24 Million
≈ $4.17 Million 		NT$891.68K/day Taiwan NT$83.40 ▼ -0.71%
17637 Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671 		148 days CN¥117.85 Million
≈ $17.25 Million 		CN¥794.70K/day China CN¥20.30 ▼ -10.02%
17638 GE HEALTHCARE TECH.INC.
F:L0T 		148 days €3.46 Billion
≈ $4.05 Billion 		€23.37 Million/day Germany €62.05 ▲ +1.99%
17639 Territorial Bancorp Inc
NASDAQ:TBNK 		148 days $7.88 Million $53.16K/day USA $52.45 ▼ -0.13%
17640 Parkland Fuel Corporation
TO:PKI 		148 days CA$1.51 Billion
≈ $1.09 Billion 		CA$10.16 Million/day Canada CA$39.84 ▼ -0.35%
17641 Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475 		148 days CN¥1.03 Billion
≈ $150.61 Million 		CN¥6.94 Million/day China CN¥27.42 ▲ +1.56%
17642 Zhongtai Securities Co Ltd
SHG:600918 		148 days CN¥58.92 Billion
≈ $8.62 Billion 		CN¥397.44 Million/day China CN¥5.46 ▼ -1.62%
17643 Belmont Resources Inc
V:BEA 		148 days CA$46.21K
≈ $33.43K 		CA$311.71/day Canada CA$0.09 ▲ +13.33%
17644 Howmet Aerospace Inc
NYSE MKT:HWM 		148 days $940.00 Million $6.34 Million/day USA $220.96 ▲ +0.57%
17645 Beach Energy Ltd
AU:BPT 		148 days AU$257.90 Million
≈ $182.48 Million 		AU$1.74 Million/day Australia AU$0.87 ▼ -0.57%
17646 Flowers Foods Inc
NYSE:FLO 		148 days $401.16 Million $2.71 Million/day USA $6.11 ▼ -0.16%
17647 Hulamin
JSE:HLM 		148 days ZAC1.37 Billion
≈ $729.54K 		ZAC9.27 Million/day South Africa ZAC194.00 ▼ -2.51%
17648 PTT Public Company Limited
F:PTOG 		148 days €327.27 Billion
≈ $382.61 Billion 		€2.21 Billion/day Germany €1.09 ▲ +2.83%
17649 EMEK Elektrik Endustrisi AS
IS:EMKEL 		148 days TL421.44 Million
≈ $9.44 Million 		TL2.85 Million/day Turkey TL6.38 ▼ -3.63%
17650 Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN 		148 days TL1.37 Billion
≈ $30.74 Million 		TL9.27 Million/day Turkey TL5.15 ▼ -4.98%
17651 Purecycle Technologies Holdings Corp
NASDAQ:PCT 		148 days $34.71 Million $234.41K/day USA $3.07 ▼ -3.91%
17652 Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084 		148 days CN¥490.22 Million
≈ $71.73 Million 		CN¥3.31 Million/day China CN¥4.71 ▼ -1.26%
17653 ERMENEGILDO ZEG.DL -0001
F:JN0 		148 days €304.26 Million
≈ $355.71 Million 		€2.06 Million/day Germany €11.71 ▼ -0.76%
17654 Lite-On Technology Corp
TW:2301 		148 days NT$44.42 Billion
≈ $1.40 Billion 		NT$300.27 Million/day Taiwan NT$264.50 ▼ -1.31%
17655 IXUP Ltd
AU:IXU 		148 days AU$802.04K
≈ $567.49K 		AU$5.42K/day Australia AU$0.15 ▲ +0.00%
17656 OrangePL
WAR:OPL 		148 days zł2.18 Billion
≈ $598.87 Million 		zł14.72 Million/day Poland zł16.23 ▲ +0.93%
17657 WashTec AG
XETRA:WSU 		148 days €83.39 Million
≈ $97.49 Million 		€564.15K/day Germany €33.60 ▲ +2.75%
17658 Trive Property Group Bhd
KLSE:0118 		148 days RM3.31 Million
≈ $829.78K 		RM22.36K/day Malaysia RM0.02 ▲ +0.00%
17659 National Bankshares Inc
NASDAQ:NKSH 		148 days $659.69 Million $4.46 Million/day USA $43.58 ▲ +0.60%
17660 TNL Mediagene Ordinary Shares
NASDAQ:TNMG 		148 days $14.19 Million $96.01K/day USA $3.15 ▼ -3.08%
17661 Pearl Diver Credit Company Inc.
NYSE:PDCC 		148 days $2.80 Million $18.98K/day USA $7.75 ▼ -4.08%
17662 Univastu India Limited
NSE:UNIVASTU 		148 days Rs806.26 Million
≈ $8.72 Million 		Rs5.46 Million/day India Rs139.44 ▼ -1.25%
17663 Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA 		148 days €314.39 Million
≈ $367.56 Million 		€2.13 Million/day Greece €3.49 ▲ +2.20%
17664 BriQ Properties Real Estate Investment Company
AT:BRIQ 		148 days €1.55 Million
≈ $1.81 Million 		€10.50K/day Greece €3.32 ▼ -0.60%
17665 Gray Television Inc
NYSE:GTN 		148 days $210.00 Million $1.42 Million/day USA $4.38 ▼ -1.79%
17666 Zhejiang Founder Motor Co Ltd
SHE:002196 		148 days CN¥988.40 Million
≈ $144.63 Million 		CN¥6.69 Million/day China CN¥9.27 ▲ +2.43%
17667 Vina San Pedro
SN:VSPT 		148 days CL$50.26 Billion
≈ $56.21 Million 		CL$340.35 Million/day Chile CL$3.80 ▲ +0.00%
17668 Ecoclime Group AB Series B
ST:ECC-B 		148 days Skr2.55 Million
≈ $274.85K 		Skr17.30K/day Sweden Skr0.13 ▼ -8.76%
17669 Lu Thai Textile
SHE:200726 		148 days HK$1.33 Billion
≈ $170.31 Million 		HK$9.04 Million/day China HK$4.36 ▲ +1.06%
17670 NIGHTINGALE HEALTH EO 1
F:7XE 		148 days €2.22 Million
≈ $2.60 Million 		€15.06K/day Germany €1.03 ▼ -0.48%
17671 Chasys
KO:033250 		148 days ₩13.36 Billion
≈ $9.05 Million 		₩90.47 Million/day Korea ₩3715.00 ▲ +0.54%
17672 Embotelladora Andina S.A
NYSE:AKO-A 		148 days $250.04 Billion $1.69 Billion/day USA $24.29 ▲ +1.63%
17673 Embotelladora Andina S.A
F:AKOB 		148 days €250.04 Billion
≈ $292.32 Billion 		€1.69 Billion/day Germany €25.40 ▲ +5.83%
17674 Airoha Technology Corp
TW:6526 		148 days NT$3.47 Billion
≈ $109.35 Million 		NT$23.51 Million/day Taiwan NT$783.00 ▲ +0.51%
17675 Enbridge Inc
TO:ENB 		148 days CA$9.94 Billion
≈ $7.19 Billion 		CA$67.33 Million/day Canada CA$68.04 ▲ +2.35%
17676 Amogreentech Co.Ltd
KQ:125210 		148 days ₩33.96 Billion
≈ $23.01 Million 		₩230.05 Million/day Korea ₩6110.00 ▲ +7.19%
17677 Coca-Cola Europacific Partners PLC
LSE:CCEP 		148 days GBX3.81 Billion
≈ $463.58K 		GBX25.81 Million/day UK GBX8400.00 ▲ +1.20%
17678 Shanghai Junshi Biosciences Co Ltd
SHG:688180 		148 days CN¥1.12 Billion
≈ $164.33 Million 		CN¥7.61 Million/day China CN¥29.97 ▼ -0.33%
17679 Reliance Industries Limited
LSE:RIGD 		147 days $2.19 Trillion $14.83 Billion/day UK $51.60 ▲ +0.39%
17680 Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072 		147 days CN¥190.49 Million
≈ $27.87 Million 		CN¥1.29 Million/day China CN¥39.82 ▼ -1.68%
17681 SON.HO.UN.ADR 1/5 SF -05
F:PHBA 		147 days €539.60 Million
≈ $630.85 Million 		€3.66 Million/day Germany €37.80 ▼ -1.56%
17682 Waterco Ltd
AU:WAT 		147 days AU$40.64 Million
≈ $28.75 Million 		AU$275.55K/day Australia AU$6.60 ▲ +1.54%
17683 MicroPort Scientific Corporation
F:MSK 		147 days €456.11 Million
≈ $533.24 Million 		€3.09 Million/day Germany €0.65 ▲ +0.00%
17684 Cayman Engley Industrial Co
TW:2239 		147 days NT$4.41 Billion
≈ $139.01 Million 		NT$29.92 Million/day Taiwan NT$17.50 ▲ +1.45%
17685 Altheora SA
PA:ALORA 		147 days €6.05 Million
≈ $7.08 Million 		€41.05K/day France €0.32 ▼ -8.57%
17686 John Wood Group PLC
LSE:WG 		147 days GBX973.98 Million
≈ $118.51K 		GBX6.61 Million/day UK GBX29.40 ▲ +0.00%
17687 HPQ Silicon Resources Inc
V:HPQ 		147 days CA$836.99K
≈ $605.46K 		CA$5.68K/day Canada CA$0.13 ▲ +0.00%
17688 Wolters Kluwer N.V.
AS:WKL 		147 days €1.64 Billion
≈ $1.92 Billion 		€11.12 Million/day Netherlands €81.52 ▲ +0.12%
17689 Lifestance Health Group Inc
NASDAQ:LFST 		147 days $110.96 Million $752.75K/day USA $11.74 ▼ -5.09%
17690 TEN Holdings, Inc. Common Stock
NASDAQ:XHLD 		147 days $1.24 Million $8.41K/day USA $0.50 ▲ +0.58%
17691 BII Railway Transportation Technology Holdings Company Limited
F:CN6 		147 days €705.92 Million
≈ $825.30 Million 		€4.79 Million/day Germany €0.02 ▲ +0.00%
17692 Hiroca Holdings Ltd
TW:1338 		147 days NT$1.57 Billion
≈ $49.33 Million 		NT$10.62 Million/day Taiwan NT$14.55 ▲ +0.00%
17693 Kalmar
HE:KALMAR 		147 days €287.70 Million
≈ $336.35 Million 		€1.95 Million/day Finland €36.94 ▲ +0.76%
17694 DreamTech Co Ltd
KO:192650 		147 days ₩146.99 Billion
≈ $99.61 Million 		₩997.38 Million/day Korea ₩7540.00 ▲ +4.29%
17695 Chung Hwa Pulp Corp
TW:1905 		147 days NT$7.09 Billion
≈ $223.51 Million 		NT$48.15 Million/day Taiwan NT$13.20 ▲ +0.76%
17696 Decibel Cannabis Company Inc
V:DB 		147 days CA$19.40 Million
≈ $14.03 Million 		CA$131.64K/day Canada CA$1.60 ▲ +0.00%
17697 CMB.TECH NV
BR:CMBT 		147 days €332.17 Million
≈ $388.35 Million 		€2.25 Million/day Belgium €15.74 ▼ -7.95%
17698 IQVIA Holdings Inc
NYSE:IQV 		147 days $3.56 Billion $24.15 Million/day USA $266.90 ▼ -1.53%
17699 Nien Made Enterprise Co Ltd
TW:8464 		147 days NT$2.50 Billion
≈ $78.76 Million 		NT$16.97 Million/day Taiwan NT$368.50 ▼ -1.21%
17700 Max Stock Ltd
TA:MAXO 		147 days ILA149.27 Million
≈ $400.18K 		ILA1.01 Million/day Israel ILA3441.00 ▲ +1.47%