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
18401 Ramkrishna Forgings Limited
NSE:RKFORGE 		137 days Rs8.00 Billion
≈ $86.47 Million 		Rs58.40 Million/day India Rs691.45 ▲ +1.97%
18402 Jiangsu Changhai Compos Material
SHE:300196 		137 days CN¥851.44 Million
≈ $124.59 Million 		CN¥6.22 Million/day China CN¥14.57 ▼ -1.29%
18403 Sligro Food Group NV
AS:SLIGR 		137 days €252.00 Million
≈ $294.61 Million 		€1.84 Million/day Netherlands €9.19 ▼ -3.57%
18404 GSK plc
LSE:GSK 		137 days GBX8.07 Billion
≈ $982.49K 		GBX59.00 Million/day UK GBX1862.50 ▼ -0.32%
18405 GlaxoSmithKline PLC ADR
NYSE:GSK 		137 days $8.03 Billion $58.64 Million/day USA $55.63 ▼ -0.13%
18406 Jabil Circuit Inc
NYSE:JBL 		137 days $6.94 Billion $50.72 Million/day USA $278.25 ▼ -3.10%
18407 Manganese X Energy Corp
V:MN 		137 days CA$70.17K
≈ $50.76K 		CA$512.82/day Canada CA$0.09 ▲ +6.25%
18408 Goodyear Tire & Rubber Co
NASDAQ:GT 		137 days $2.73 Billion $19.94 Million/day USA $4.29 ▼ -2.94%
18409 Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372 		137 days CN¥631.06 Million
≈ $92.34 Million 		CN¥4.61 Million/day China CN¥81.67 ▲ +0.96%
18410 Berjaya Corporation Bhd
KLSE:3395 		137 days RM2.71 Billion
≈ $680.05 Million 		RM19.80 Million/day Malaysia RM0.25 ▲ +0.00%
18411 ReWalk Robotics Ltd
NASDAQ:LFWD 		137 days $7.86 Million $57.45K/day USA $6.00 ▼ -0.99%
18412 Zotye Automobile Co Ltd
SHE:000980 		137 days CN¥823.37 Million
≈ $120.48 Million 		CN¥6.02 Million/day China CN¥1.87 ▲ +1.08%
18413 Prima Moda SA
WAR:PMA 		137 days zł3.35 Million
≈ $923.07K 		zł24.52K/day Poland zł0.84 ▲ +0.00%
18414 Utz Brands Inc
NYSE:UTZ 		137 days $127.70 Million $933.42K/day USA $14.29 ▼ -0.21%
18415 Aeris Resources Ltd
AU:AIS 		137 days AU$48.65 Million
≈ $34.42 Million 		AU$355.83K/day Australia AU$0.48 ▲ +5.49%
18416 Constellation Software Inc.
TO:CSU 		137 days CA$2.13 Billion
≈ $1.54 Billion 		CA$15.60 Million/day Canada CA$3185.80 ▼ -2.98%
18417 Landore Resources Plc
LSE:LND 		137 days GBX74.03K
≈ $9.01 		GBX541.61/day UK GBX1.55 ▲ +0.00%
18418 Arvind Fashions Limited
NSE:ARVINDFASN 		137 days Rs8.25 Billion
≈ $89.25 Million 		Rs60.38 Million/day India Rs399.85 ▲ +0.24%
18419 Smartfren Telecom Tbk
JK:FREN 		137 days Rp2.28 Trillion
≈ $133.61 Million 		Rp16.68 Billion/day Indonesia Rp23.00 ▲ +0.00%
18420 Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 		137 days CN¥591.75 Million
≈ $86.59 Million 		CN¥4.33 Million/day China CN¥4.78 ▼ -0.21%
18421 Inesa Intelligent Tech Inc A
SHG:600602 		137 days CN¥958.28 Million
≈ $140.23 Million 		CN¥7.01 Million/day China CN¥15.08 ▼ -1.44%
18422 Inesa Intelligent Tech Inc B
SHG:900901 		137 days $958.28 Million $7.01 Million/day China $0.56 ▼ -1.57%
18423 New Huadu Supercenter Co Ltd
SHE:002264 		137 days CN¥494.16 Million
≈ $72.31 Million 		CN¥3.62 Million/day China CN¥7.81 ▲ +3.86%
18424 Lungyen Life Service
TWO:5530 		137 days NT$18.71 Billion
≈ $589.44 Million 		NT$136.94 Million/day Taiwan NT$48.45 ▲ +0.94%
18425 Shanghai Cooltech Power Co Ltd
SHE:300153 		137 days CN¥1.06 Billion
≈ $155.44 Million 		CN¥7.77 Million/day China CN¥20.11 ▲ +0.20%
18426 Chiu Ting Machinery Co Ltd
TW:1539 		137 days NT$174.85 Million
≈ $5.51 Million 		NT$1.28 Million/day Taiwan NT$15.45 ▼ -0.64%
18427 Elite Education Group International Ltd
NASDAQ:EEIQ 		137 days $2.28 Million $16.73K/day USA $4.52 ▼ -1.63%
18428 Shanghai Smith Adhesive New
SHG:603683 		137 days CN¥469.94 Million
≈ $68.77 Million 		CN¥3.44 Million/day China CN¥13.28 ▼ -0.15%
18429 CirChem AB
ST:CIRCHE 		137 days Skr5.46 Million
≈ $587.26K 		Skr39.96K/day Sweden Skr0.48 ▲ +0.00%
18430 Tianjin Economic-technological Development Area Co Ltd
SHE:000652 		137 days CN¥8.65 Billion
≈ $1.27 Billion 		CN¥63.36 Million/day China CN¥3.28 ▲ +0.31%
18431 IHH Healthcare Bhd
KLSE:5225 		137 days RM4.26 Billion
≈ $1.07 Billion 		RM31.22 Million/day Malaysia RM8.00 ▲ +0.25%
18432 dentalcorp Holdings Ltd
TO:DNTL 		137 days CA$84.40 Million
≈ $61.05 Million 		CA$618.08K/day Canada CA$11.00 ▲ +0.09%
18433 Salfacorp
SN:SALFACORP 		137 days CL$256.81 Billion
≈ $287.20 Million 		CL$1.88 Billion/day Chile CL$1318.80 ▲ +1.45%
18434 Shenzhen Dynanonic Co Ltd
SHE:300769 		137 days CN¥4.31 Billion
≈ $631.38 Million 		CN¥31.60 Million/day China CN¥36.30 ▼ -2.47%
18435 Sharetronic Data Technology Co Ltd
SHE:300857 		137 days CN¥2.85 Billion
≈ $416.62 Million 		CN¥20.85 Million/day China CN¥214.15 ▲ +4.18%
18436 Postal Realty Trust Inc
NYSE:PSTL 		137 days $5.85 Million $42.87K/day USA $21.99 ▲ +1.15%
18437 Power Corporation Of Canada
TO:POW 		137 days CA$16.86 Billion
≈ $12.19 Billion 		CA$123.45 Million/day Canada CA$92.59 ▼ -1.02%
18438 Volati AB
ST:VOLO 		137 days Skr986.00 Million
≈ $106.11 Million 		Skr7.22 Million/day Sweden Skr25.70 ▲ +0.39%
18439 SYN-Tech Chem & Pharm Co Ltd
TWO:1777 		136 days NT$113.86 Million
≈ $3.59 Million 		NT$834.22K/day Taiwan NT$76.70 ▲ +0.79%
18440 Indo Tambangraya Megah Tbk
JK:ITMG 		136 days Rp114.79 Million
≈ $6.73K 		Rp841.08K/day Indonesia Rp23000.00 ▼ -9.09%
18441 Sorted Group Holdings Plc
LSE:SORT 		136 days GBX717.69K
≈ $87.32 		GBX5.26K/day UK GBX9.00 ▲ +0.00%
18442 SNDL INC.
F:VY4 		136 days €32.44 Million
≈ $37.92 Million 		€237.78K/day Germany €1.09 ▲ +7.20%
18443 Tomypak Holdings Bhd
KLSE:7285 		136 days RM51.15 Million
≈ $12.84 Million 		RM374.96K/day Malaysia RM0.10 ▲ +0.00%
18444 Wienerberger AG
VI:WIE 		136 days €553.00 Million
≈ $646.52 Million 		€4.05 Million/day Austria €16.04 ▲ +1.20%
18445 CJ CheilJedang Corp
KO:097955 		136 days ₩3.90 Trillion
≈ $2.64 Billion 		₩28.60 Billion/day Korea ₩107000.00 ▲ +1.23%
18446 Camplify Holdings Ltd
AU:CHL 		136 days AU$11.71 Million
≈ $8.29 Million 		AU$85.89K/day Australia AU$0.36 ▲ +2.86%
18447 Enapter AG
F:H2O 		136 days €18.83 Million
≈ $22.02 Million 		€138.14K/day Germany €0.88 ▼ -2.01%
18448 Advicenne
PA:ALDVI 		136 days €3.86 Million
≈ $4.51 Million 		€28.32K/day France €0.65 ▲ +0.00%
18449 ANAX Metals Ltd
AU:ANX 		136 days AU$2.58 Million
≈ $1.83 Million 		AU$18.96K/day Australia AU$0.03 ▲ +7.14%
18450 Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553 		136 days CN¥91.44 Million
≈ $13.38 Million 		CN¥671.04K/day China CN¥44.33 ▲ +3.33%
18451 Hankook Cosmet
KO:123690 		136 days ₩8.77 Billion
≈ $5.95 Million 		₩64.39 Million/day Korea ₩6030.00 ▲ +5.24%
18452 GPT Group
AU:GPT 		136 days AU$212.60 Million
≈ $150.43 Million 		AU$1.56 Million/day Australia AU$4.56 ▼ -0.65%
18453 Norbit ASA
OL:NORBT 		136 days Nkr246.60 Million
≈ $25.95 Million 		Nkr1.81 Million/day Norway Nkr162.20 ▲ +2.66%
18454 Mitra Pemuda Tbk PT
JK:MTRA 		136 days Rp73.51 Billion
≈ $4.31 Million 		Rp539.75 Million/day Indonesia Rp244.00 ▲ +0.00%
18455 Lemonsoft Oyj
HE:LEMON 		136 days €4.29 Million
≈ $5.01 Million 		€31.48K/day Finland €5.26 ▲ +1.54%
18456 Doctor Care Anywhere Group Plc
AU:DOC 		136 days AU$2.21 Million
≈ $1.57 Million 		AU$16.26K/day Australia AU$0.12 ▲ +0.00%
18457 GWA Group Ltd
AU:GWA 		136 days AU$44.88 Million
≈ $31.76 Million 		AU$329.68K/day Australia AU$2.04 ▲ +2.51%
18458 Titan Mining Corp
TO:TI 		136 days CA$8.11 Million
≈ $5.87 Million 		CA$59.59K/day Canada CA$2.76 ▼ -3.16%
18459 Polytec Holding AG
VI:PYT 		136 days €63.75 Million
≈ $74.54 Million 		€468.35K/day Austria €5.88 ▲ +2.08%
18460 Ernst Russ AG
XETRA:HXCK 		136 days €2.43 Million
≈ $2.84 Million 		€17.87K/day Germany €7.40 ▲ +1.37%
18461 Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837 		136 days CN¥1.31 Billion
≈ $191.82 Million 		CN¥9.63 Million/day China CN¥8.79 ▲ +1.15%
18462 Bright Sheland International Co Ltd
TWO:4556 		136 days NT$156.35 Million
≈ $4.93 Million 		NT$1.15 Million/day Taiwan NT$131.50 ▲ +6.91%
18463 Mostostal Warszawa S.A.
WAR:MSW 		136 days zł282.13 Million
≈ $77.65 Million 		zł2.07 Million/day Poland zł4.58 ▲ +7.01%
18464 Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249 		136 days CN¥3.05 Billion
≈ $445.74 Million 		CN¥22.39 Million/day China CN¥6.12 ▲ +1.32%
18465 Taiwan Mask Corp
TW:2338 		136 days NT$3.08 Billion
≈ $97.01 Million 		NT$22.63 Million/day Taiwan NT$46.45 ▲ +4.26%
18466 MOJ S.A
WAR:MOJ 		136 days zł11.86 Million
≈ $3.27 Million 		zł87.21K/day Poland zł1.45 ▲ +0.00%
18467 Wuxi Boton Technology Co Ltd
SHE:300031 		136 days CN¥786.90 Million
≈ $115.15 Million 		CN¥5.79 Million/day China CN¥22.54 ▼ -0.31%
18468 GlaxoSmithKline plc
MX:GSKN 		136 days MX$7.95 Billion
≈ $457.35 Million 		MX$58.45 Million/day Mexico MX$849.00 ▼ -3.36%
18469 Gulf Marine Services PLC
LSE:GMS 		136 days GBX36.70 Million
≈ $4.47K 		GBX269.92K/day UK GBX18.34 ▲ +2.69%
18470 Cosmax Inc
KO:192820 		136 days ₩470.13 Billion
≈ $318.60 Million 		₩3.46 Billion/day Korea ₩295500.00 ▲ +4.23%
18471 Amicogen Inc
KQ:092040 		136 days ₩15.35 Billion
≈ $10.40 Million 		₩112.94 Million/day Korea ₩924.00 ▲ +2.21%
18472 Seoul Food Ind Co Ltd
KO:004415 		136 days ₩13.81 Billion
≈ $9.36 Million 		₩101.65 Million/day Korea ₩3800.00 ▲ +7.04%
18473 Seoul Food
KO:004410 		136 days ₩13.81 Billion
≈ $9.36 Million 		₩101.65 Million/day Korea ₩1250.00 ▲ +0.00%
18474 Affluent Medical SAS
PA:AFME 		136 days €4.20 Million
≈ $4.91 Million 		€30.88K/day France €2.81 ▲ +0.36%
18475 Fredonia Mining Inc
V:FRED 		136 days CA$165.82K
≈ $119.95K 		CA$1.22K/day Canada CA$0.63 ▼ -3.08%
18476 Hitron Technologies Inc
TW:2419 		136 days NT$2.04 Billion
≈ $64.18 Million 		NT$14.99 Million/day Taiwan NT$27.70 ▲ +2.21%
18477 Tyson Foods Inc
NYSE:TSN 		136 days $2.46 Billion $18.08 Million/day USA $54.90 ▲ +1.59%
18478 Kendrion NV
AS:KENDR 		136 days €34.50 Million
≈ $40.33 Million 		€253.97K/day Netherlands €19.10 ▲ +1.49%
18479 Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172 		136 days CN¥154.13 Million
≈ $22.55 Million 		CN¥1.13 Million/day China CN¥19.63 ▼ -4.38%
18480 Verastem Inc
NASDAQ:VSTM 		136 days $29.07 Million $214.05K/day USA $8.65 ▼ -6.28%
18481 Hyundai Motor Securities Co. Ltd.
KO:001500 		136 days ₩2.48 Trillion
≈ $1.68 Billion 		₩18.24 Billion/day Korea ₩7000.00 ▲ +2.79%
18482 IIFL Finance Limited
NSE:IIFL 		136 days Rs960.00 Million
≈ $10.38 Million 		Rs7.07 Million/day India Rs615.40 ▲ +2.89%
18483 Elopak AS
OL:ELO 		136 days Nkr113.50 Million
≈ $11.94 Million 		Nkr836.11K/day Norway Nkr34.55 ▲ +2.83%
18484 Divio Technologies AB Series B
ST:DIVIO-B 		136 days Skr10.99 Million
≈ $1.18 Million 		Skr81.01K/day Sweden Skr0.05 ▲ +7.26%
18485 Shanxi Blue Flame Holding Co Ltd
SHE:000968 		136 days CN¥915.49 Million
≈ $133.97 Million 		CN¥6.75 Million/day China CN¥6.82 ▲ +2.56%
18486 Chumporn Palm Oil Industry Public Company Limited
BK:CPI 		136 days ฿408.46 Million
≈ $12.73 Million 		฿3.01 Million/day Thailand ฿3.54 ▲ +0.57%
18487 Xiamen Savings Environmental
SHE:300056 		136 days CN¥209.20 Million
≈ $30.61 Million 		CN¥1.54 Million/day China CN¥6.89 ▲ +0.29%
18488 Scodix Ltd
TA:SCDX 		136 days ILA6.00 Million
≈ $16.08K 		ILA44.20K/day Israel ILA115.00 ▲ +0.97%
18489 TEKMAR GROUP PLC LS-01
F:6UA 		136 days €6.34 Million
≈ $7.41 Million 		€46.71K/day Germany €0.11 ▲ +0.00%
18490 Fortune Ng Fung Food Hebei Co Ltd
SHG:600965 		136 days CN¥109.29 Million
≈ $15.99 Million 		CN¥805.62K/day China CN¥2.32 ▲ +0.00%
18491 Bright Real Estate Group Co Ltd
SHG:600708 		136 days CN¥6.21 Billion
≈ $908.53 Million 		CN¥45.77 Million/day China CN¥2.79 ▲ +1.45%
18492 Kwong Lung Enterprise Co Ltd
TWO:8916 		136 days NT$1.61 Billion
≈ $50.67 Million 		NT$11.86 Million/day Taiwan NT$40.20 ▲ +0.25%
18493 Triunfo Participações e Investimentos S.A
SA:TPIS3 		136 days R$363.68 Million
≈ $71.36 Million 		R$2.68 Million/day Brazil R$11.95 ▲ +2.58%
18494 Kabra Extrusion Technik Limited
NSE:KABRAEXTRU 		136 days Rs1.21 Billion
≈ $13.06 Million 		Rs8.91 Million/day India Rs808.75 ▼ -0.73%
18495 ASRock Inc
TW:3515 		136 days NT$5.32 Billion
≈ $167.59 Million 		NT$39.24 Million/day Taiwan NT$228.00 ▲ +2.93%
18496 Swift Tv Ltd
AU:STV 		136 days AU$3.25 Million
≈ $2.30 Million 		AU$24.00K/day Australia AU$0.01 ▲ +20.00%
18497 Eka Sari Lorena Transport Tbk
JK:LRNA 		136 days Rp4.29 Billion
≈ $251.34K 		Rp31.64 Million/day Indonesia Rp184.00 ▼ -13.21%
18498 Ntaw Holdings Ltd
AU:NTD 		136 days AU$59.76 Million
≈ $42.28 Million 		AU$440.87K/day Australia AU$0.20 ▲ +0.00%
18499 Jaya Agra Wattie Tbk
JK:JAWA 		136 days Rp179.06 Billion
≈ $10.49 Million 		Rp1.32 Billion/day Indonesia Rp107.00 ▼ -14.40%
18500 Hanon Systems
KO:018880 		136 days ₩1.69 Trillion
≈ $1.14 Billion 		₩12.46 Billion/day Korea ₩3835.00 ▲ +2.13%