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
17701 Vistry Group PLC
LSE:VTY 		147 days GBX696.20 Million
≈ $84.71K 		GBX4.73 Million/day UK GBX237.80 ▼ -0.92%
17702 Giant Manufacturing Co Ltd
TW:9921 		147 days NT$10.87 Billion
≈ $342.33 Million 		NT$73.79 Million/day Taiwan NT$95.00 ▲ +1.71%
17703 Safari Investments RSA Ltd
JSE:SAR 		147 days ZAC38.99 Million
≈ $20.72K 		ZAC264.79K/day South Africa ZAC840.00 ▲ +1.69%
17704 Source Energy Services Ltd
TO:SHLE 		147 days CA$51.80 Million
≈ $37.47 Million 		CA$351.82K/day Canada CA$9.29 ▲ +3.22%
17705 Velocity Minerals Ltd
V:VLC 		147 days CA$473.80K
≈ $342.74K 		CA$3.22K/day Canada CA$0.21 ▲ +2.44%
17706 Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL 		147 days $4.26 Million $28.91K/day USA $0.23 ▲ +5.88%
17707 Rapid7 Inc
NASDAQ:RPD 		147 days $465.50 Million $3.16 Million/day USA $12.61 ▼ -3.59%
17708 KWS SAAT SE & Co. KGaA
F:KWS 		147 days €278.80 Million
≈ $325.95 Million 		€1.89 Million/day Germany €68.30 ▲ +0.15%
17709 Hess Corporation
NYSE:HES 		147 days $1.15 Billion $7.81 Million/day USA $148.97 ▲ +0.00%
17710 HeveaBoard Bhd
KLSE:5095 		147 days RM25.23 Million
≈ $6.34 Million 		RM171.50K/day Malaysia RM0.11 ▲ +10.00%
17711 Hofseth Biocare ASA
OL:HBC 		147 days Nkr87.54 Million
≈ $9.21 Million 		Nkr595.21K/day Norway Nkr1.32 ▼ -1.49%
17712 Adaro Minerals Indonesia Tbk PT
JK:ADMR 		147 days Rp138.34 Million
≈ $8.11K 		Rp940.79K/day Indonesia Rp1165.00 ▼ -14.65%
17713 Sheh Kai Precision Co Ltd
TWO:2063 		147 days NT$304.87 Million
≈ $9.61 Million 		NT$2.07 Million/day Taiwan NT$23.75 ▲ +0.21%
17714 Qingdao Baheal Medical INC.
SHE:301015 		147 days CN¥1.72 Billion
≈ $252.17 Million 		CN¥11.72 Million/day China CN¥22.60 ▼ -5.48%
17715 Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE 		147 days zł5.05 Million
≈ $1.39 Million 		zł34.38K/day Poland zł8.54 ▲ +1.07%
17716 Hunan Kaimeite Gases Co Ltd
SHE:002549 		147 days CN¥259.48 Million
≈ $37.97 Million 		CN¥1.77 Million/day China CN¥13.83 ▼ -1.98%
17717 Fujian Nanping Sun Cable Co Ltd
SHE:002300 		147 days CN¥1.39 Billion
≈ $204.02 Million 		CN¥9.49 Million/day China CN¥7.23 ▲ +0.70%
17718 BHG Group AB (publ)
ST:BHG 		147 days Skr825.20 Million
≈ $88.80 Million 		Skr5.61 Million/day Sweden Skr19.67 ▲ +1.55%
17719 Sijin Intelligent Forming Machinery
SHE:003025 		147 days CN¥113.09 Million
≈ $16.55 Million 		CN¥769.56K/day China CN¥11.48 ▲ +1.06%
17720 GoGold Resources Inc.
TO:GGD 		147 days CA$21.69 Million
≈ $15.69 Million 		CA$147.59K/day Canada CA$3.83 ▼ -0.52%
17721 Creative Realities Inc
NASDAQ:CREX 		147 days $15.53 Million $105.68K/day USA $2.15 ▼ -0.46%
17722 Porn Prom Metal Public Company Limited
BK:PPM 		147 days ฿295.81 Million
≈ $9.22 Million 		฿2.01 Million/day Thailand ฿1.96 ▲ +0.00%
17723 FAST TRACK GROUP
NASDAQ:FTRK 		147 days $701.35K $4.77K/day USA $1.30 ▲ +0.00%
17724 Telenor ASA
OL:TEL 		147 days Nkr21.16 Billion
≈ $2.23 Billion 		Nkr144.08 Million/day Norway Nkr126.10 ▲ +0.56%
17725 CSG Holding Co Ltd
SHE:200012 		147 days HK$4.34 Billion
≈ $554.40 Million 		HK$29.57 Million/day China HK$1.14 ▲ +0.00%
17726 Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS 		147 days Rs1.66 Billion
≈ $18.00 Million 		Rs11.33 Million/day India Rs142.45 ▼ -0.97%
17727 Nissan
TA:NISA 		147 days ILA110.29 Million
≈ $295.68K 		ILA751.04K/day Israel ILA934.90 ▼ -0.18%
17728 Genoray Co. Ltd
KQ:122310 		147 days ₩16.07 Billion
≈ $10.89 Million 		₩109.45 Million/day Korea ₩3230.00 ▲ +2.87%
17729 Dalian Demaishi Precision Technology Co.Ltd
SHE:301007 		147 days CN¥173.74 Million
≈ $25.42 Million 		CN¥1.18 Million/day China CN¥27.96 ▲ +2.95%
17730 Laurent-Perrier
PA:LPE 		147 days €64.29 Million
≈ $75.16 Million 		€437.86K/day France €80.40 ▲ +1.77%
17731 Latch Inc
NASDAQ:LTCH 		147 days $11.43 Million $77.82K/day USA $0.17 ▼ -15.38%
17732 Mota-Engil SGPS S.A
LS:EGL 		147 days €1.93 Billion
≈ $2.26 Billion 		€13.15 Million/day Portugal €4.65 ▼ -1.19%
17733 TuanChe ADR
NASDAQ:TC 		147 days $6.52 Million $44.44K/day USA $9.92 ▼ -0.84%
17734 Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705 		147 days CN¥2.66 Billion
≈ $389.23 Million 		CN¥18.13 Million/day China CN¥11.34 ▼ -0.35%
17735 Heineken Bhd
KLSE:3255 		147 days RM344.11 Million
≈ $86.39 Million 		RM2.35 Million/day Malaysia RM13.24 ▼ -2.93%
17736 CW Enerji SA
IS:CWENE 		147 days TL6.30 Billion
≈ $141.19 Million 		TL42.99 Million/day Turkey TL16.20 ▼ -5.37%
17737 BIO-Key International Inc
NASDAQ:BKYI 		147 days $1.24 Million $8.48K/day USA $2.63 ▼ -10.85%
17738 ViaSat Inc
NASDAQ:VSAT 		147 days $744.42 Million $5.08 Million/day USA $58.83 ▼ -4.34%
17739 Zhejiang Zhenyuan Share Co Ltd
SHE:000705 		147 days CN¥287.98 Million
≈ $42.14 Million 		CN¥1.96 Million/day China CN¥6.92 ▲ +0.00%
17740 Visual Photonics Epitaxy Co Ltd
TW:2455 		147 days NT$551.75 Million
≈ $17.38 Million 		NT$3.76 Million/day Taiwan NT$493.00 ▲ +1.96%
17741 Citycon Oyj
HE:CTY1S 		147 days €52.70 Million
≈ $61.61 Million 		€359.45K/day Finland €2.96 ▲ +0.00%
17742 Sangfor Technologies Inc Class A
SHE:300454 		147 days CN¥1.58 Billion
≈ $231.17 Million 		CN¥10.78 Million/day China CN¥125.12 ▼ -4.49%
17743 Qingdao Hengshun Zhongsheng
SHE:300208 		147 days CN¥901.73 Million
≈ $131.95 Million 		CN¥6.15 Million/day China CN¥0.28 ▲ +0.00%
17744 Ao World
LSE:AO 		147 days GBX106.90 Million
≈ $13.01K 		GBX729.32K/day UK GBX93.20 ▲ +1.30%
17745 Kenon Holdings
NYSE:KEN 		147 days $218.00 Million $1.49 Million/day USA $63.44 ▲ +0.62%
17746 Delta Galil Industries Ltd
TA:DELT 		147 days ILA258.68 Million
≈ $693.50K 		ILA1.77 Million/day Israel ILA17080.00 ▼ -0.47%
17747 UDR Inc
NYSE:UDR 		146 days $153.56 Million $1.05 Million/day USA $34.26 ▲ +0.15%
17748 Kyongbo Pharmaceutical Co Ltd
KO:214390 		146 days ₩77.66 Billion
≈ $52.63 Million 		₩530.26 Million/day Korea ₩5250.00 ▲ +0.00%
17749 Shanghai Film Co Ltd
SHG:601595 		146 days CN¥327.50 Million
≈ $47.92 Million 		CN¥2.24 Million/day China CN¥27.65 ▼ -3.32%
17750 China Aerospace Times Electronics Co Ltd
SHG:600879 		146 days CN¥9.10 Billion
≈ $1.33 Billion 		CN¥62.13 Million/day China CN¥12.78 ▲ +3.48%
17751 Eos Energy Enterprises Inc
NASDAQ:EOSE 		146 days $63.34 Million $432.56K/day USA $1.82 ▼ -15.74%
17752 Athira Pharma Inc
NASDAQ:ATHA 		146 days $19.05 Million $130.15K/day USA $7.66 ▲ +10.85%
17753 Wartsila Oyj Abp
HE:WRT1V 		146 days €1.78 Billion
≈ $2.08 Billion 		€12.14 Million/day Finland €29.50 ▲ +3.33%
17754 Jason Furniture(Hangzhou)
SHG:603816 		146 days CN¥3.37 Billion
≈ $493.30 Million 		CN¥23.03 Million/day China CN¥23.80 ▲ +1.49%
17755 Embraer S.A.
SA:EMBR3 		146 days R$1.97 Billion
≈ $386.24 Million 		R$13.45 Million/day Brazil R$86.99 ▼ -1.02%
17756 ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS 		146 days Rs348.76 Million
≈ $3.77 Million 		Rs2.38 Million/day India Rs11.87 ▲ +1.54%
17757 Raba Jarmuipari Holding Nyrt
BUD:RABA 		146 days Ft7.20 Billion
≈ $22.34 Million 		Ft49.18 Million/day Hungary Ft3110.00 ▼ -1.89%
17758 Cosmos Technology International Berhad
KLSE:0261 		146 days RM5.18 Million
≈ $1.30 Million 		RM35.43K/day Malaysia RM0.40 ▲ +2.56%
17759 Tiv Taam
TA:TTAM 		146 days ILA196.94 Million
≈ $527.99K 		ILA1.35 Million/day Israel ILA1280.00 ▲ +0.23%
17760 iOThree Limited Ordinary Shares
NASDAQ:IOTR 		146 days $966.68K $6.61K/day USA $2.17 ▼ -16.86%
17761 Chung-Hsin Electric & Machinery Mfg Corp
TW:1513 		146 days NT$8.59 Billion
≈ $270.65 Million 		NT$58.75 Million/day Taiwan NT$165.00 ▲ +0.00%
17762 Pennant International Group plc
LSE:PEN 		146 days GBX1.83 Million
≈ $222.78 		GBX12.52K/day UK GBX33.00 ▲ +0.00%
17763 LIFETECH SCI.DL-00000125
F:81X 		146 days €592.58 Million
≈ $692.79 Million 		€4.05 Million/day Germany €0.15 ▼ -0.68%
17764 China Steel Corp
TW:2002 		146 days NT$56.26 Billion
≈ $1.77 Billion 		NT$384.81 Million/day Taiwan NT$19.55 ▲ +1.56%
17765 Greencore Group
LSE:GNC 		146 days GBX252.60 Million
≈ $30.73K 		GBX1.73 Million/day UK GBX277.60 ▲ +1.61%
17766 Kumbi Corporation
KO:008870 		146 days ₩39.67 Billion
≈ $26.89 Million 		₩271.39 Million/day Korea ₩39500.00 ▲ +1.28%
17767 Willis Lease Finance Corporation
NASDAQ:WLFC 		146 days $41.37 Million $283.03K/day USA $37.61 ▼ -2.18%
17768 Drb Holding
KO:004840 		146 days ₩149.40 Billion
≈ $101.25 Million 		₩1.02 Billion/day Korea ₩3940.00 ▲ +0.64%
17769 Polimex-Mostostal S.A.
WAR:PXM 		146 days zł815.91 Million
≈ $224.55 Million 		zł5.58 Million/day Poland zł7.59 ▲ +2.02%
17770 Spuntech
TA:SPNTC 		146 days ILA102.77 Million
≈ $275.53K 		ILA703.40K/day Israel ILA258.90 ▼ -1.60%
17771 Aeeris Ltd
AU:AER 		146 days AU$314.97K
≈ $222.86K 		AU$2.16K/day Australia AU$0.07 ▲ +0.00%
17772 Cairn Homes PLC
IR:C5H 		146 days €71.23 Million
≈ $83.28 Million 		€487.53K/day Ireland €2.66 ▲ +0.19%
17773 Pharmaniaga Bhd
KLSE:7081 		146 days RM683.15 Million
≈ $171.52 Million 		RM4.68 Million/day Malaysia RM0.80 ▼ -1.85%
17774 Rana Gruber AS
OL:RANA 		146 days Nkr152.38 Million
≈ $16.04 Million 		Nkr1.04 Million/day Norway Nkr78.40 ▲ +0.00%
17775 Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876 		146 days CN¥1.26 Billion
≈ $184.08 Million 		CN¥8.61 Million/day China CN¥27.37 ▼ -0.11%
17776 Dhampur Sugar Mills Limited
NSE:DHAMPURSUG 		146 days Rs3.79 Billion
≈ $40.94 Million 		Rs25.92 Million/day India Rs197.67 ▲ +0.35%
17777 Aarti Surfactants Limited
NSE:AARTISURF 		146 days Rs736.34 Million
≈ $7.96 Million 		Rs5.04 Million/day India Rs498.85 ▲ +2.73%
17778 IAR Systems Group AB (publ)
ST:IAR-B 		146 days Skr77.20 Million
≈ $8.31 Million 		Skr529.04K/day Sweden Skr180.00 ▲ +0.78%
17779 Kohinoor Foods Limited
NSE:KOHINOOR 		146 days Rs320.80 Million
≈ $3.47 Million 		Rs2.20 Million/day India Rs28.56 ▼ -1.99%
17780 Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS 		146 days Rp783.12 Billion
≈ $45.89 Million 		Rp5.37 Billion/day Indonesia Rp85.00 ▼ -14.14%
17781 Cenergy Holdings SA
BR:CENER 		146 days €575.11 Million
≈ $672.36 Million 		€3.94 Million/day Belgium €21.80 ▲ +0.09%
17782 SRAX Inc
NASDAQ:SRAX 		146 days $8.68 Million $59.50K/day USA $0.00 ▲ +0.00%
17783 Sarama Resources Ltd
AU:SRR 		146 days AU$779.70K
≈ $551.69K 		AU$5.35K/day Australia AU$0.02 ▲ +9.09%
17784 Zhejiang Fulai New Material Co.Ltd.
SHG:605488 		146 days CN¥613.43 Million
≈ $89.76 Million 		CN¥4.21 Million/day China CN¥25.61 ▲ +0.71%
17785 Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330 		146 days NT$582.53 Billion
≈ $18.35 Billion 		NT$3.99 Billion/day Taiwan NT$2420.00 ▼ -0.82%
17786 Allegiant Travel Company
NASDAQ:ALGT 		146 days $652.07 Million $4.47 Million/day USA $66.98 ▼ -4.86%
17787 Formosa Electronic Industries
TWO:8171 		146 days NT$226.30 Million
≈ $7.13 Million 		NT$1.55 Million/day Taiwan NT$22.20 ▲ +4.23%
17788 Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 		146 days CN¥174.20 Million
≈ $25.49 Million 		CN¥1.19 Million/day China CN¥8.92 ▼ -0.45%
17789 Inter-M Corporation
KQ:017250 		146 days ₩16.14 Billion
≈ $10.94 Million 		₩110.71 Million/day Korea ₩1045.00 ▼ -0.76%
17790 CarGurus
NASDAQ:CARG 		146 days $43.74 Million $300.06K/day USA $30.28 ▼ -0.07%
17791 Altarea SCA
PA:ALTA 		146 days €915.90 Million
≈ $1.07 Billion 		€6.28 Million/day France €77.00 ▲ +1.85%
17792 Tugcelik Aluminyum ve Metal
IS:TUCLK 		146 days TL885.68 Million
≈ $19.84 Million 		TL6.08 Million/day Turkey TL2.51 ▼ -7.04%
17793 Sibanye Stillwater Ltd
JSE:SSW 		146 days ZAC9.39 Billion
≈ $4.99 Million 		ZAC64.41 Million/day South Africa ZAC4207.00 ▲ +4.06%
17794 VOC Energy Trust
NYSE:VOC 		146 days $4.74 Million $32.50K/day USA $3.39 ▲ +0.00%
17795 Colabor Group Inc.
TO:GCL 		146 days CA$83.89 Million
≈ $60.69 Million 		CA$575.61K/day Canada CA$0.04 ▲ +0.00%
17796 Media and Games Invest PLC
ST:M8G 		146 days Skr107.29 Million
≈ $11.55 Million 		Skr736.25K/day Sweden Skr15.38 ▲ +4.70%
17797 FERROGLOBE PLC DL 750
F:5FG 		146 days €212.39 Million
≈ $248.31 Million 		€1.46 Million/day Germany €3.43 ▲ +2.08%
17798 MDxHealth SA ADR
NASDAQ:MDXH 		146 days $14.93 Million $102.47K/day USA $2.17 ▼ -4.82%
17799 Guardian Capital Group Limited
TO:GCG 		146 days CA$261.93 Million
≈ $189.47 Million 		CA$1.80 Million/day Canada CA$67.97 ▲ +0.04%
17800 Nam Kim Steel JSC
VN:NKG 		146 days ₫2.41 Trillion
≈ $91.60 Million 		₫16.56 Billion/day Vietnam ₫10400.00 ▼ -0.95%