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
17801 Kontigo Care AB
ST:KONT 		146 days Skr5.00 Million
≈ $538.62K 		Skr34.37K/day Sweden Skr1.27 ▲ +8.12%
17802 LAVIPHARM S.A. NA EO 1
F:BXA0 		146 days €15.61 Million
≈ $18.25 Million 		€107.19K/day Germany €1.42 ▼ -0.42%
17803 Lavipharm S.A
AT:LAVI 		146 days €15.61 Million
≈ $18.25 Million 		€107.19K/day Greece €1.51 ▼ -0.13%
17804 Carawine Resources Ltd
AU:CWX 		146 days AU$250.00K
≈ $176.89K 		AU$1.72K/day Australia AU$0.11 ▲ +0.00%
17805 Warisan TC Holdings Bhd
KLSE:5016 		146 days RM246.95 Million
≈ $62.00 Million 		RM1.70 Million/day Malaysia RM0.50 ▲ +0.00%
17806 Astec LifeSciences Limited
NSE:ASTEC 		146 days Rs1.39 Billion
≈ $15.05 Million 		Rs9.56 Million/day India Rs710.45 ▼ -2.21%
17807 Sungwoo Hitech Co. Ltd
KQ:015750 		146 days ₩907.28 Billion
≈ $614.85 Million 		₩6.23 Billion/day Korea ₩5590.00 ▲ +4.49%
17808 Sunrise Group Co Ltd
SHE:002752 		146 days CN¥1.39 Billion
≈ $204.06 Million 		CN¥9.58 Million/day China CN¥5.92 ▲ +0.85%
17809 Advanced Micro Fabrication Inc
SHG:688012 		146 days CN¥2.99 Billion
≈ $437.65 Million 		CN¥20.55 Million/day China CN¥295.22 ▼ -0.82%
17810 GE Vernova LLC
NYSE:GEV 		146 days $19.18 Billion $131.76 Million/day USA $921.20 ▼ -0.57%
17811 Kino Indonesia Tbk PT
JK:KINO 		146 days Rp1.01 Trillion
≈ $59.18 Million 		Rp6.94 Billion/day Indonesia Rp1350.00 ▼ -3.91%
17812 FOS Capital Ltd
AU:FOS 		145 days AU$2.79 Million
≈ $1.97 Million 		AU$19.16K/day Australia AU$0.12 ▲ +0.00%
17813 Crown Confec
KO:005740 		145 days ₩134.86 Billion
≈ $91.40 Million 		₩927.20 Million/day Korea ₩5010.00 ▲ +2.45%
17814 CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 		145 days ₩134.86 Billion
≈ $91.40 Million 		₩927.20 Million/day Korea ₩5050.00 ▲ +1.61%
17815 Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028 		145 days CN¥355.19 Million
≈ $51.98 Million 		CN¥2.44 Million/day China CN¥11.65 ▲ +2.01%
17816 Siteminder Ltd
AU:SDR 		145 days AU$33.35 Million
≈ $23.60 Million 		AU$229.31K/day Australia AU$2.72 ▲ +10.12%
17817 Tianjin Jiuri New Materials Co Ltd
SHG:688199 		145 days CN¥482.38 Million
≈ $70.59 Million 		CN¥3.32 Million/day China CN¥27.22 ▲ +2.33%
17818 Tapestry Inc
NYSE:TPR 		145 days $588.00 Million $4.04 Million/day USA $120.18 ▲ +0.36%
17819 Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552 		145 days CN¥309.76 Million
≈ $45.33 Million 		CN¥2.13 Million/day China CN¥34.60 ▲ +1.38%
17820 Autohellas S.A.
AT:OTOEL 		145 days €157.97 Million
≈ $184.68 Million 		€1.09 Million/day Greece €10.58 ▲ +1.73%
17821 Co2 Capsol AS
OL:CAPSL 		145 days Nkr7.60 Million
≈ $799.63K 		Nkr52.28K/day Norway Nkr4.34 ▲ +3.33%
17822 Vera Bradley Inc
NASDAQ:VRA 		145 days $19.36 Million $133.20K/day USA $5.85 ▼ -2.34%
17823 Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326 		145 days CN¥2.14 Billion
≈ $313.20 Million 		CN¥14.73 Million/day China CN¥51.27 ▲ +2.21%
17824 SKC Co. Ltd
KO:011790 		145 days ₩1.26 Trillion
≈ $856.81 Million 		₩8.70 Billion/day Korea ₩93300.00 ▲ +1.08%
17825 Arctic Star Exploration Corp
V:ADD 		145 days CA$385.37K
≈ $278.77K 		CA$2.65K/day Canada CA$0.01 ▲ +0.00%
17826 Chongkundang
KO:001630 		145 days ₩264.34 Billion
≈ $179.14 Million 		₩1.82 Billion/day Korea ₩36250.00 ▼ -1.09%
17827 Sinomag Technology Co Ltd
SHE:300835 		145 days CN¥384.09 Million
≈ $56.21 Million 		CN¥2.65 Million/day China CN¥161.99 ▲ +0.35%
17828 Bewi Asa
OL:BEWI 		145 days Nkr65.90 Million
≈ $6.93 Million 		Nkr453.97K/day Norway Nkr18.92 ▲ +2.27%
17829 PepsiCo Inc
NASDAQ:PEP 		145 days $13.96 Billion $96.18 Million/day USA $131.49 ▲ +2.42%
17830 Guanhao Biotech Co Ltd
SHE:300238 		145 days CN¥61.06 Million
≈ $8.94 Million 		CN¥420.82K/day China CN¥10.79 ▼ -1.46%
17831 Motech Industries Co Ltd
TWO:6244 		145 days NT$1.02 Billion
≈ $32.04 Million 		NT$7.01 Million/day Taiwan NT$21.60 ▲ +0.47%
17832 Gem Terminal Industry Co Ltd
TW:2460 		145 days NT$968.79 Million
≈ $30.52 Million 		NT$6.68 Million/day Taiwan NT$31.85 ▲ +1.59%
17833 Ama Marine Public Company Limited
BK:AMA 		145 days ฿251.40 Million
≈ $7.84 Million 		฿1.73 Million/day Thailand ฿3.74 ▲ +0.54%
17834 TRF Limited
NSE:TRF 		145 days Rs435.10 Million
≈ $4.71 Million 		Rs3.00 Million/day India Rs232.40 ▲ +5.43%
17835 Soltec Power Holdings S.A
MC:SOL 		145 days €63.12 Million
≈ $73.79 Million 		€435.37K/day Spain €0.49 ▲ +0.00%
17836 Shandong New Beiyang Information Technology Co Ltd
SHE:002376 		145 days CN¥733.91 Million
≈ $107.39 Million 		CN¥5.06 Million/day China CN¥6.78 ▼ -1.88%
17837 Gansu Dayu Water saving Group
SHE:300021 		145 days CN¥2.40 Billion
≈ $350.78 Million 		CN¥16.54 Million/day China CN¥3.69 ▲ +0.54%
17838 Intercorp Financial Services Inc
NYSE:IFS 		145 days $24.36 Billion $168.06 Million/day USA $54.60 ▲ +0.53%
17839 Essen Tech Co. Ltd
KQ:043340 		145 days ₩13.73 Billion
≈ $9.31 Million 		₩94.72 Million/day Korea ₩591.00 ▼ -4.21%
17840 Good Way Technology Co Ltd
TWO:3272 		145 days NT$1.28 Billion
≈ $40.23 Million 		NT$8.81 Million/day Taiwan NT$13.60 ▼ -2.16%
17841 Canadian North Resources Inc.
V:CNRI 		145 days CA$1.87 Million
≈ $1.35 Million 		CA$12.88K/day Canada CA$0.16 ▼ -8.82%
17842 Atlantic Sapphire As
OL:ASA 		145 days Nkr4.68 Million
≈ $492.47K 		Nkr32.30K/day Norway Nkr0.76 ▲ +0.00%
17843 DSM-Firmenich AG
AS:DSFIR 		145 days €2.22 Billion
≈ $2.60 Billion 		€15.32 Million/day Netherlands €107.05 ▼ -0.37%
17844 Canadian National Railway Co
TO:CNR 		145 days CA$1.47 Billion
≈ $1.06 Billion 		CA$10.13 Million/day Canada CA$172.39 ▲ +0.48%
17845 Vestis Corporation
NYSE:VSTS 		145 days $162.29 Million $1.12 Million/day USA $13.88 ▼ -3.61%
17846 DIETEREN GR. UNSP.ADR 1/2
F:DJD 		145 days €729.90 Million
≈ $853.33 Million 		€5.04 Million/day Germany €106.00 ▲ +0.00%
17847 Ningbo Menovo Pharm Co Ltd
SHG:603538 		145 days CN¥604.24 Million
≈ $88.42 Million 		CN¥4.17 Million/day China CN¥23.85 ▲ +2.27%
17848 Stitch Fix
NASDAQ:SFIX 		145 days $99.48 Million $686.93K/day USA $2.52 ▼ -1.56%
17849 Cloudcoco Group PLC
LSE:CLCO 		145 days GBX632.00K
≈ $76.90 		GBX4.36K/day UK GBX0.20 ▲ +0.00%
17850 Cogobuy Group
F:7C3 		145 days €2.44 Billion
≈ $2.85 Billion 		€16.85 Million/day Germany €0.43 ▲ +4.93%
17851 Apeloa Pharmaceutical Co Ltd
SHE:000739 		145 days CN¥2.02 Billion
≈ $295.01 Million 		CN¥13.93 Million/day China CN¥23.42 ▼ -1.64%
17852 VIP Industries Limited
NSE:VIPIND 		145 days Rs3.81 Billion
≈ $41.19 Million 		Rs26.31 Million/day India Rs269.75 ▼ -0.41%
17853 Funko Inc
NASDAQ:FNKO 		145 days $93.56 Million $646.38K/day USA $6.63 ▼ -2.86%
17854 UBIVELOX Inc
KQ:089850 		145 days ₩100.87 Billion
≈ $68.36 Million 		₩696.89 Million/day Korea ₩4165.00 ▼ -0.48%
17855 Friend Co Ltd
SHG:605050 		145 days CN¥1.54 Billion
≈ $225.77 Million 		CN¥10.66 Million/day China CN¥9.96 ▲ +1.32%
17856 Rockfire Resources plc
LSE:ROCK 		145 days GBX72.63K
≈ $8.84 		GBX501.92/day UK GBX0.16 ▲ +4.92%
17857 Gresgying Digital Energy Technology Co Ltd
SHG:600212 		145 days CN¥782.33 Million
≈ $114.48 Million 		CN¥5.41 Million/day China CN¥5.43 ▲ +1.50%
17858 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B 		145 days Skr47.77 Billion
≈ $5.14 Billion 		Skr330.14 Million/day Sweden Skr105.65 ▲ +1.88%
17859 Tribal Group plc
LSE:TRB 		145 days GBX19.68 Million
≈ $2.39K 		GBX136.01K/day UK GBX102.00 ▲ +0.00%
17860 Orange Belgium SA
BR:OBEL 		145 days €379.50 Million
≈ $443.67 Million 		€2.62 Million/day Belgium €22.20 ▲ +0.91%
17861 MESB Bhd
KLSE:7234 		145 days RM23.91 Million
≈ $6.00 Million 		RM165.30K/day Malaysia RM0.20 ▲ +0.00%
17862 Shinwon
KO:009270 		145 days ₩123.86 Billion
≈ $83.94 Million 		₩856.16 Million/day Korea ₩1025.00 ▲ +4.17%
17863 Palfinger AG
VI:PAL 		145 days €295.92 Million
≈ $345.96 Million 		€2.05 Million/day Austria €27.25 ▲ +3.22%
17864 e-Credible Co. Ltd
KQ:092130 		145 days ₩6.06 Billion
≈ $4.10 Million 		₩41.87 Million/day Korea ₩13880.00 ▲ +0.58%
17865 Celanese Corporation
NYSE:CE 		145 days $1.87 Billion $12.92 Million/day USA $47.49 ▲ +2.26%
17866 Transatlantic Mining Corp
V:TCO 		145 days CA$2.18 Million
≈ $1.58 Million 		CA$15.08K/day Canada CA$0.05 ▲ +0.00%
17867 Finetechnix. Co.Ltd
KQ:106240 		145 days ₩19.96 Billion
≈ $13.53 Million 		₩138.01 Million/day Korea ₩1106.00 ▼ -1.34%
17868 Pan American Silver Corp
TO:PAAS 		145 days CA$355.00 Million
≈ $256.80 Million 		CA$2.45 Million/day Canada CA$62.56 ▲ +0.59%
17869 Quantum Graphite Ltd
AU:QGL 		145 days AU$619.46K
≈ $438.31K 		AU$4.28K/day Australia AU$0.33 ▲ +9.17%
17870 Tourmaline Oil Corp.
TO:TOU 		145 days CA$751.21 Million
≈ $543.41 Million 		CA$5.20 Million/day Canada CA$66.17 ▲ +2.46%
17871 SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL 		145 days TL88.92 Million
≈ $1.99 Million 		TL615.00K/day Turkey TL27.50 ▼ -2.69%
17872 Digital Realty Trust Inc
NYSE:DLR 		145 days $1.56 Billion $10.83 Million/day USA $175.97 ▲ +0.86%
17873 Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859 		145 days CN¥725.67 Million
≈ $106.19 Million 		CN¥5.02 Million/day China CN¥50.50 ▼ -0.47%
17874 Shenzhen Senior Technology Material Co Ltd
SHE:300568 		145 days CN¥3.13 Billion
≈ $458.52 Million 		CN¥21.68 Million/day China CN¥14.07 ▼ -1.68%
17875 Aker Solutions ASA
OL:AKSO 		145 days Nkr8.60 Billion
≈ $905.39 Million 		Nkr59.54 Million/day Norway Nkr40.42 ▲ +2.64%
17876 Tribune Resources Ltd
AU:TBR 		145 days AU$14.28 Million
≈ $10.10 Million 		AU$98.82K/day Australia AU$5.03 ▲ +0.20%
17877 Glintt
LS:GLINT 		145 days €27.80 Million
≈ $32.51 Million 		€192.41K/day Portugal €1.21 ▼ -1.63%
17878 Telefonaktiebolaget LM Ericsson (publ)
F:ERCA 		144 days €51.99 Billion
≈ $60.78 Billion 		€359.80 Million/day Germany €9.35 ▲ +6.25%
17879 GTPL Hathway Limited
NSE:GTPL 		144 days Rs6.22 Billion
≈ $67.24 Million 		Rs43.03 Million/day India Rs56.06 ▼ -1.74%
17880 Chill Brands Group PLC
LSE:CHLL 		144 days GBX470.02K
≈ $57.19 		GBX3.25K/day UK GBX1.75 ▲ +0.00%
17881 DANAOS CORP. DL -01
F:DVW1 		144 days €158.97 Million
≈ $185.86 Million 		€1.10 Million/day Germany €140.80 ▼ -0.28%
17882 Prozone Realty Limited
NSE:PROZONER 		144 days Rs1.11 Billion
≈ $12.05 Million 		Rs7.71 Million/day India Rs54.32 ▲ +0.95%
17883 Acheter Louer
PA:ALALO 		144 days €413.88K
≈ $483.86K 		€2.87K/day France €0.00 ▲ +0.00%
17884 Betmakers Technology Group Ltd
AU:BET 		144 days AU$14.51 Million
≈ $10.26 Million 		AU$100.45K/day Australia AU$0.22 ▲ +0.00%
17885 CalciMedica, Inc. Common Stock
NASDAQ:CALC 		144 days $1.50 Million $10.36K/day USA $1.04 ▼ -3.70%
17886 Hyundai Motor India Ltd
NSE:HYUNDAI 		144 days Rs46.97 Billion
≈ $507.98 Million 		Rs325.36 Million/day India Rs1987.00 ▲ +0.10%
17887 Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318 		144 days CN¥1.83 Billion
≈ $267.07 Million 		CN¥12.64 Million/day China CN¥17.48 ▲ +2.88%
17888 China South Publishing & Media Group Co Ltd
SHG:601098 		144 days CN¥3.38 Billion
≈ $493.98 Million 		CN¥23.39 Million/day China CN¥11.14 ▼ -0.98%
17889 Hey-Song Corp
TW:1234 		144 days NT$1.25 Billion
≈ $39.52 Million 		NT$8.69 Million/day Taiwan NT$32.70 ▲ +0.62%
17890 Coloray International Investment Co. Ltd
KQ:900310 		144 days ₩15.89 Billion
≈ $10.77 Million 		₩110.17 Million/day Korea ₩1860.00 ▲ +2.25%
17891 Smith Micro Software Inc
NASDAQ:SMSI 		144 days $2.58 Million $17.87K/day USA $2.37 ▲ +2.60%
17892 Reliance Industries Limited
F:RLI 		144 days €2.14 Trillion
≈ $2.50 Trillion 		€14.83 Billion/day Germany €46.30 ▲ +0.65%
17893 Amber Enterprises India Limited
NSE:AMBER 		144 days Rs22.53 Billion
≈ $243.60 Million 		Rs156.20 Million/day India Rs6668.00 ▼ -0.33%
17894 Tainan Spinning Co Ltd
TW:1440 		144 days NT$3.79 Billion
≈ $119.53 Million 		NT$26.31 Million/day Taiwan NT$14.15 ▲ +0.35%
17895 Ten Ren Tea Co Ltd
TW:1233 		144 days NT$233.78 Million
≈ $7.37 Million 		NT$1.62 Million/day Taiwan NT$28.25 ▲ +0.18%
17896 BMG Resources Ltd
AU:BMG 		144 days AU$30.30K
≈ $21.44K 		AU$210.13/day Australia AU$0.02 ▲ +0.00%
17897 HSS Engineers Bhd
KLSE:0185 		144 days RM69.07 Million
≈ $17.34 Million 		RM479.12K/day Malaysia RM0.45 ▼ -3.23%
17898 Shandong Realcan Pharmaceutical Co Ltd
SHE:002589 		144 days CN¥3.81 Billion
≈ $558.00 Million 		CN¥26.46 Million/day China CN¥3.03 ▼ -1.62%
17899 Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077 		144 days CN¥541.15 Million
≈ $79.19 Million 		CN¥3.76 Million/day China CN¥24.25 ▲ +1.38%
17900 Deutz AG
XETRA:DEZ 		144 days €291.60 Million
≈ $340.91 Million 		€2.02 Million/day Germany €10.83 ▲ +1.69%