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
18001 National Bank of Canada
TO:NA 		143 days CA$25.80 Billion
≈ $18.66 Billion 		CA$180.95 Million/day Canada CA$204.20 ▼ -0.06%
18002 PPAP Automotive Limited
NSE:PPAP 		143 days Rs1.04 Billion
≈ $11.20 Million 		Rs7.26 Million/day India Rs243.73 ▼ -1.46%
18003 Oriola-KD Oyj B
HE:OKDBV 		143 days €302.70 Million
≈ $353.89 Million 		€2.12 Million/day Finland €1.11 ▲ +0.00%
18004 Oriola-KD Oyj A
HE:OKDAV 		143 days €302.70 Million
≈ $353.89 Million 		€2.12 Million/day Finland €1.02 ▲ +0.00%
18005 Moorim SP Co. Ltd
KQ:001810 		143 days ₩28.39 Billion
≈ $19.24 Million 		₩199.18 Million/day Korea ₩1032.00 ▼ -0.19%
18006 Sentral REIT
KLSE:5123 		143 days RM173.71 Million
≈ $43.61 Million 		RM1.22 Million/day Malaysia RM0.63 ▲ +0.00%
18007 Nomad Foods Ltd
NYSE:NOMD 		143 days $423.40 Million $2.97 Million/day USA $11.76 ▲ +2.35%
18008 Navinfo Co Ltd
SHE:002405 		143 days CN¥991.11 Million
≈ $145.03 Million 		CN¥6.95 Million/day China CN¥5.98 ▲ +0.50%
18009 FB Bancorp, Inc. Common Stock
NASDAQ:FBLA 		143 days $344.77 Million $2.42 Million/day USA $16.44 ▼ -0.96%
18010 Shenzhen Neoway Technology Co Ltd
SHG:688159 		143 days CN¥614.99 Million
≈ $89.99 Million 		CN¥4.32 Million/day China CN¥29.68 ▼ -0.44%
18011 Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215 		143 days NT$4.18 Billion
≈ $131.74 Million 		NT$29.34 Million/day Taiwan NT$107.00 ▲ +0.47%
18012 Lafang China
SHG:603630 		142 days CN¥96.71 Million
≈ $14.15 Million 		CN¥678.67K/day China CN¥15.26 ▼ -0.13%
18013 Foxconn Industrial Internet Co Ltd
SHG:601138 		142 days CN¥127.76 Billion
≈ $18.70 Billion 		CN¥896.77 Million/day China CN¥47.78 ▲ +1.88%
18014 Evolv Technologies Holdings Inc
NASDAQ:EVLV 		142 days $49.51 Million $347.53K/day USA $4.16 ▼ -0.48%
18015 Constellation Brands Inc Class A
NYSE:STZ 		142 days $1.05 Billion $7.37 Million/day USA $131.35 ▲ +1.37%
18016 SCHNEIDER ELECTR.ADR/1/5
F:SNDB 		142 days €7.22 Billion
≈ $8.44 Billion 		€50.70 Million/day Germany €54.00 ▼ -1.82%
18017 Xin Hwa Holdings Bhd
KLSE:5267 		142 days RM34.26 Million
≈ $8.60 Million 		RM240.56K/day Malaysia RM0.15 ▼ -9.38%
18018 Cleanaway Co Ltd
TW:8422 		142 days NT$1.62 Billion
≈ $50.97 Million 		NT$11.36 Million/day Taiwan NT$25.70 ▲ +2.39%
18019 MERUS POWER OYJ EO 1
F:99H 		142 days €4.96 Million
≈ $5.80 Million 		€34.85K/day Germany €6.10 ▼ -1.29%
18020 NIPPON STEEL SP.ADR 033
F:NPSA 		142 days €1.73 Trillion
≈ $2.02 Trillion 		€12.15 Billion/day Germany €2.76 ▼ -2.13%
18021 National Research Corp
NASDAQ:NRC 		142 days $13.65 Million $95.94K/day USA $20.15 ▼ -4.55%
18022 TransAlta Corp
TO:TA 		142 days CA$659.00 Million
≈ $476.71 Million 		CA$4.63 Million/day Canada CA$18.25 ▲ +1.39%
18023 PATTIES FOODS
F:PH4 		142 days €198.81 Million
≈ $232.43 Million 		€1.40 Million/day Germany €0.54 ▲ +3.13%
18024 Ammo Inc
NASDAQ:POWW 		142 days $8.86 Million $62.27K/day USA $2.18 ▲ +1.40%
18025 Easson Holdings Ltd
PA:MLEAS 		142 days €5.59 Million
≈ $6.54 Million 		€39.34K/day France €1.26 ▲ +0.00%
18026 Snowflake Inc.
NYSE:SNOW 		142 days $1.47 Billion $10.35 Million/day USA $306.84 ▼ -8.43%
18027 PSI Software AG
F:PSAN 		142 days €54.47 Million
≈ $63.68 Million 		€383.14K/day Germany €45.10 ▲ +0.00%
18028 DNXcorp
PA:ALDNX 		142 days €4.28 Million
≈ $5.00 Million 		€30.10K/day France €18.70 ▲ +0.81%
18029 Delta Plus Group SA
PA:ALDLT 		142 days €65.01 Million
≈ $76.00 Million 		€457.37K/day France €22.60 ▼ -3.42%
18030 Flex Ltd
NASDAQ:FLEX 		142 days $4.68 Billion $32.92 Million/day USA $90.46 ▼ -8.16%
18031 Flex Ltd
F:FXI 		142 days €4.68 Billion
≈ $5.47 Billion 		€32.92 Million/day Germany €87.98 ▲ +7.32%
18032 Tornado Global Hydrovacs Ltd
V:TGH 		142 days CA$14.70 Million
≈ $10.63 Million 		CA$103.44K/day Canada CA$1.92 ▲ +0.00%
18033 Garovaglio y Zorraquin S.A.
BA:GARO 		142 days AR$15.05 Billion
≈ $10.89 Million 		AR$105.93 Million/day Argentina AR$380.00 ▼ -1.30%
18034 AnHui Annada Titanium Industry Co Ltd
SHE:002136 		142 days CN¥320.66 Million
≈ $46.92 Million 		CN¥2.26 Million/day China CN¥11.16 ▲ +1.27%
18035 Media Investment Optimization SL
MC:MIO 		142 days €10.21 Million
≈ $11.93 Million 		€71.86K/day Spain €1.77 ▲ +0.00%
18036 Experience Co Ltd
AU:EXP 		142 days AU$13.39 Million
≈ $9.47 Million 		AU$94.26K/day Australia AU$0.09 ▲ +0.00%
18037 Anhui Yingliu
SHG:603308 		142 days CN¥1.24 Billion
≈ $181.73 Million 		CN¥8.74 Million/day China CN¥32.52 ▲ +1.78%
18038 Will Semiconductor Co Ltd
SHG:603501 		142 days CN¥5.30 Billion
≈ $775.29 Million 		CN¥37.31 Million/day China CN¥71.53 ▼ -2.13%
18039 Orient Press Limited
NSE:ORIENTLTD 		142 days Rs340.22 Million
≈ $3.68 Million 		Rs2.40 Million/day India Rs76.01 ▼ -0.12%
18040 Century Plyboards (India) Limited
NSE:CENTURYPLY 		142 days Rs6.78 Billion
≈ $73.31 Million 		Rs47.74 Million/day India Rs673.15 ▲ +0.23%
18041 Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO 		142 days TL1.07 Billion
≈ $23.98 Million 		TL7.54 Million/day Turkey TL127.20 ▼ -4.43%
18042 Nusantara Sawit Sejahtera
JK:NSSS 		142 days Rp235.14 Billion
≈ $13.78 Million 		Rp1.66 Billion/day Indonesia Rp595.00 ▼ -14.39%
18043 Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227 		142 days CN¥869.06 Million
≈ $127.17 Million 		CN¥6.12 Million/day China CN¥8.93 ▲ +0.56%
18044 Austral Gold Ltd
AU:AGD 		142 days AU$24.01 Million
≈ $16.99 Million 		AU$169.08K/day Australia AU$0.14 ▲ +12.50%
18045 RoboTechnik Intelligent Technology Co Ltd
SHE:300757 		142 days CN¥717.80 Million
≈ $105.04 Million 		CN¥5.06 Million/day China CN¥442.50 ▼ -3.19%
18046 Caturkarda Depo Bangunan PT Tbk
JK:DEPO 		142 days Rp274.99 Billion
≈ $16.11 Million 		Rp1.94 Billion/day Indonesia Rp214.00 ▼ -7.76%
18047 PUMA SE UNSP.ADR 1/10
F:PUMA 		142 days €1.21 Billion
≈ $1.41 Billion 		€8.53 Million/day Germany €2.44 ▼ -2.40%
18048 CSBC Corp Taiwan
TW:2208 		142 days NT$9.21 Billion
≈ $290.23 Million 		NT$64.92 Million/day Taiwan NT$18.25 ▲ +1.39%
18049 Sociedad Punta del Cobre S.A
SN:PUCOBRE 		142 days CL$53.96 Million
≈ $60.34K 		CL$380.23K/day Chile CL$17000.00 ▼ -0.01%
18050 Jiangsu Gian Technology Co Ltd
SHE:300709 		142 days CN¥631.63 Million
≈ $92.43 Million 		CN¥4.45 Million/day China CN¥30.15 ▲ +0.57%
18051 Goodluck India Limited
NSE:GOODLUCK 		142 days Rs4.79 Billion
≈ $51.77 Million 		Rs33.74 Million/day India Rs593.05 ▲ +2.75%
18052 Bal Pharma Limited
NSE:BALPHARMA 		142 days Rs968.80 Million
≈ $10.48 Million 		Rs6.83 Million/day India Rs95.75 ▼ -2.04%
18053 New Zealand Energy Corp
V:NZ 		142 days CA$1.24 Million
≈ $896.01K 		CA$8.73K/day Canada CA$0.44 ▲ +1.16%
18054 Balfour Beatty plc
LSE:BBY 		142 days GBX1.35 Billion
≈ $164.01K 		GBX9.50 Million/day UK GBX839.50 ▲ +1.94%
18055 Matrix Service Co
NASDAQ:MTRX 		142 days $171.96 Million $1.21 Million/day USA $10.02 ▼ -1.18%
18056 Santos Ltd
AU:STO 		142 days AU$753.50 Million
≈ $533.15 Million 		AU$5.31 Million/day Australia AU$9.11 ▼ -0.87%
18057 NEPI Rockcastle PLC
AS:NRP 		142 days €90.37 Million
≈ $105.65 Million 		€637.31K/day Netherlands €7.53 ▼ -1.62%
18058 Lay Hong Bhd
KLSE:9385 		142 days RM108.36 Million
≈ $27.21 Million 		RM764.20K/day Malaysia RM0.24 ▲ +0.00%
18059 Semtech Corporation
NASDAQ:SMTC 		142 days $169.88 Million $1.20 Million/day USA $136.73 ▼ -5.19%
18060 Zhejiang Expressway Co. Ltd
F:ZHJ 		142 days €63.30 Billion
≈ $74.00 Billion 		€446.62 Million/day Germany €0.68 ▼ -0.73%
18061 HIM International Music
TWO:8446 		142 days NT$370.30 Million
≈ $11.67 Million 		NT$2.61 Million/day Taiwan NT$85.70 ▼ -0.23%
18062 AURUBIS AG UNSP.ADR 1/2
F:NDA1 		142 days €1.14 Billion
≈ $1.33 Billion 		€8.05 Million/day Germany €96.50 ▲ +1.05%
18063 Jyong Biotech Ltd. Ordinary Shares
NASDAQ:MENS 		142 days $13.51 Million $95.37K/day USA $1.84 ▼ -7.07%
18064 Skywater Technology Inc
NASDAQ:SKYT 		142 days $123.44 Million $871.36K/day USA $32.46 ▲ +6.15%
18065 Sidus Space Inc
NASDAQ:SIDU 		142 days $2.01 Million $14.22K/day USA $1.19 ▼ -4.03%
18066 CONDOR ENERGIES INC.
F:WQ6 		142 days €16.05 Million
≈ $18.76 Million 		€113.28K/day Germany €2.59 ▼ -0.77%
18067 Korea Asset In Trust Co Ltd
KO:123890 		142 days ₩31.32 Billion
≈ $21.22 Million 		₩221.10 Million/day Korea ₩2340.00 ▲ +0.00%
18068 Studio Dragon Corporation
KQ:253450 		142 days ₩81.37 Billion
≈ $55.14 Million 		₩574.54 Million/day Korea ₩23200.00 ▲ +6.91%
18069 Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB 		142 days MX$3.09 Billion
≈ $177.99 Million 		MX$21.85 Million/day Mexico MX$376.59 ▲ +0.86%
18070 LivaNova PLC
NASDAQ:LIVN 		142 days $274.17 Million $1.94 Million/day USA $77.58 ▼ -1.17%
18071 Complete Solaria, Inc. Common Stock
NASDAQ:CSLR 		142 days $39.17 Million $276.77K/day USA $1.56 ▲ +0.00%
18072 Triton Holding Public Company Limited
BK:TRITN 		141 days ฿407.04 Million
≈ $12.69 Million 		฿2.88 Million/day Thailand ฿0.02 ▲ +0.00%
18073 Canadian Pacific Railway Ltd
TO:CP 		141 days CA$2.25 Billion
≈ $1.63 Billion 		CA$15.92 Million/day Canada CA$123.48 ▲ +0.06%
18074 TMM REAL EST.DEV.GDR S 1
F:TR61 		141 days €7.59 Million
≈ $8.87 Million 		€53.64K/day Germany €0.06 ▲ +0.00%
18075 Koninklijke KPN NV
AS:KPN 		141 days €822.00 Million
≈ $961.00 Million 		€5.81 Million/day Netherlands €4.09 ▲ +1.36%
18076 Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA 		141 days $1.69 Million $11.94K/day USA $1.30 ▼ -5.11%
18077 Centogene N.V.
NASDAQ:CNTGF 		141 days $16.80 Million $118.81K/day USA $0.12 ▲ +0.00%
18078 Sterling Metals Corp
V:SAG 		141 days CA$98.37K
≈ $71.16K 		CA$695.58/day Canada CA$0.89 ▲ +3.49%
18079 Heilongjiang Transport Development Co Ltd
SHG:601188 		141 days CN¥134.68 Million
≈ $19.71 Million 		CN¥952.33K/day China CN¥3.16 ▼ -0.63%
18080 Solueta Co Ltd
KQ:154040 		141 days ₩7.11 Billion
≈ $4.82 Million 		₩50.28 Million/day Korea ₩10020.00 ▲ +0.60%
18081 S. Khonkaen Foods Public Company Limited
BK:SORKON 		141 days ฿516.53 Million
≈ $16.10 Million 		฿3.65 Million/day Thailand ฿3.16 ▲ +0.00%
18082 Far Eastern New Century Corp
TW:1402 		141 days NT$66.55 Billion
≈ $2.10 Billion 		NT$470.70 Million/day Taiwan NT$29.40 ▲ +0.00%
18083 Fuan Pharmaceutical Group Co
SHE:300194 		141 days CN¥312.82 Million
≈ $45.77 Million 		CN¥2.21 Million/day China CN¥3.91 ▼ -0.26%
18084 Barings Corporate Investors
NYSE:MCI 		141 days $5.83 Million $41.23K/day USA $17.90 ▼ -1.97%
18085 Norma Group AG NA O.N.
XETRA:NOEJ 		141 days €259.51 Million
≈ $303.40 Million 		€1.84 Million/day Germany €15.40 ▲ +2.94%
18086 Niocan Inc
V:NIO 		141 days CA$97.33K
≈ $70.41K 		CA$688.93/day Canada CA$0.13 ▼ -3.70%
18087 Zhejiang Realsun Chemical Co. Ltd.
SHE:301212 		141 days CN¥137.25 Million
≈ $20.08 Million 		CN¥971.47K/day China CN¥25.66 ▲ +1.70%
18088 Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150 		141 days CN¥865.13 Million
≈ $126.60 Million 		CN¥6.12 Million/day China CN¥17.40 ▼ -1.25%
18089 Unibel S.A
PA:UNBL 		141 days €407.80 Million
≈ $476.76 Million 		€2.89 Million/day France €1180.00 ▲ +0.00%
18090 Coca-Cola European Partners PLC
NASDAQ:CCEP 		141 days $3.75 Billion $26.54 Million/day USA $112.40 ▲ +2.40%
18091 Effector Therapeutics Inc
NASDAQ:EFTR 		141 days $9.89 Million $70.05K/day USA $0.00 ▲ +0.00%
18092 Healthcare Triangle Inc
NASDAQ:HCTI 		141 days $6.19 Million $43.81K/day USA $0.40 ▼ -4.62%
18093 IRM ENERGY LTD
NSE:IRMENERGY 		141 days Rs722.33 Million
≈ $7.81 Million 		Rs5.12 Million/day India Rs258.10 ▲ +1.87%
18094 Inversa Prime SOCIMI S.A.
MC:YIPS 		141 days €1.41 Million
≈ $1.65 Million 		€10.01K/day Spain €0.69 ▲ +0.00%
18095 Tunghsu Azure Renewable Energy Co Ltd
SHE:000040 		141 days CN¥2.99 Billion
≈ $437.84 Million 		CN¥21.20 Million/day China CN¥0.49 ▲ +0.00%
18096 Wheels India Limited
NSE:WHEELS 		141 days Rs7.66 Billion
≈ $82.79 Million 		Rs54.25 Million/day India Rs2452.70 ▲ +2.22%
18097 AB Sagax (publ)
ST:SAGA-D 		141 days Skr3.16 Billion
≈ $340.07 Million 		Skr22.39 Million/day Sweden Skr30.95 ▲ +0.32%
18098 AB Sagax (publ)
ST:SAGA-B 		141 days Skr3.16 Billion
≈ $340.07 Million 		Skr22.39 Million/day Sweden Skr167.10 ▲ +0.36%
18099 EARTHS Energy Ltd
AU:EE1 		141 days AU$74.87K
≈ $52.97K 		AU$530.58/day Australia AU$0.01 ▲ +0.00%
18100 37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555 		141 days CN¥2.97 Billion
≈ $434.45 Million 		CN¥21.04 Million/day China CN¥16.93 ▼ -1.97%