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
18601 Bernard Loisea
PA:ALDBL 		134 days €1.01 Million
≈ $1.19 Million 		€7.59K/day France €3.60 ▲ +0.00%
18602 China Tungsten and Hightech Materials Co Ltd
SHE:000657 		134 days CN¥5.86 Billion
≈ $857.77 Million 		CN¥43.82 Million/day China CN¥43.66 ▼ -1.20%
18603 Reliance Industries Limited
IL:RIGD 		134 days $1.98 Trillion $14.83 Billion/day UK $51.60 ▲ +0.39%
18604 Resolute Mining Ltd
AU:RSG 		134 days AU$118.08 Million
≈ $83.55 Million 		AU$882.79K/day Australia AU$1.12 ▲ +3.24%
18605 Discoverie Group PLC
LSE:DSCV 		134 days GBX74.20 Million
≈ $9.03K 		GBX554.79K/day UK GBX822.00 ▲ +0.86%
18606 StealthGas Inc
F:S6W 		134 days €7.74 Million
≈ $9.05 Million 		€57.92K/day Germany €7.55 ▲ +0.00%
18607 Telkom Indonesia (Persero) Tbk PT
JK:TLKM 		134 days Rp27.73 Trillion
≈ $1.62 Billion 		Rp207.36 Billion/day Indonesia Rp1900.00 ▼ -14.80%
18608 TRX Gold Corporation
TO:TRX 		134 days CA$8.59 Million
≈ $6.21 Million 		CA$64.24K/day Canada CA$1.51 ▲ +0.00%
18609 Dis-Chem Pharmacies
JSE:DCP 		134 days ZAC3.62 Billion
≈ $1.92 Million 		ZAC27.08 Million/day South Africa ZAC2721.00 ▼ -2.23%
18610 Credit Agricole SA
PA:ACA 		134 days €87.63 Billion
≈ $102.45 Billion 		€655.54 Million/day France €15.72 ▲ +0.45%
18611 E.ON SE
F:EOAA 		134 days €10.29 Billion
≈ $12.02 Billion 		€76.94 Million/day Germany €17.30 ▲ +0.00%
18612 E.ON SE
F:EOAN 		134 days €10.29 Billion
≈ $12.02 Billion 		€76.94 Million/day Germany €17.78 ▲ +1.25%
18613 MDA Space Ltd.
NYSE:MDA 		134 days $318.35 Million $2.38 Million/day USA $28.22 ▼ -1.57%
18614 Churchill Resources Inc
V:CRI 		134 days CA$460.34K
≈ $333.01K 		CA$3.44K/day Canada CA$0.03 ▼ -16.67%
18615 Arts-Way Manufacturing Co Inc
NASDAQ:ARTW 		134 days $2.71 Million $20.25K/day USA $3.17 ▼ -1.48%
18616 P-Duke Technology Co Ltd
TWO:8109 		134 days NT$356.29 Million
≈ $11.23 Million 		NT$2.67 Million/day Taiwan NT$134.00 ▲ +0.37%
18617 Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127 		134 days CN¥749.87 Million
≈ $109.73 Million 		CN¥5.61 Million/day China CN¥13.44 ▼ -8.57%
18618 Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800 		134 days CN¥478.59 Million
≈ $70.03 Million 		CN¥3.58 Million/day China CN¥39.38 ▼ -4.11%
18619 Sectra AB (publ)
ST:SECT-B 		134 days Skr563.78 Million
≈ $60.67 Million 		Skr4.22 Million/day Sweden Skr316.80 ▲ +1.08%
18620 Sareum Hldgs Plc
LSE:SAR 		134 days GBX747.00K
≈ $90.89 		GBX5.59K/day UK GBX27.50 ▲ +0.00%
18621 Para Light Electronics Co Ltd
TW:6226 		134 days NT$240.87 Million
≈ $7.59 Million 		NT$1.80 Million/day Taiwan NT$40.50 ▲ +1.00%
18622 Anhui Water Resources Development Co Ltd
SHG:600502 		134 days CN¥46.28 Billion
≈ $6.77 Billion 		CN¥346.43 Million/day China CN¥4.29 ▲ +1.42%
18623 SUNDARAM CLAYTON LTD
NSE:SUNCLAY 		134 days Rs3.94 Billion
≈ $42.64 Million 		Rs29.52 Million/day India Rs1129.60 ▼ -0.46%
18624 Aya Gold & Silver Inc. Common Shares
NASDAQ:AYA 		134 days $51.73 Million $387.30K/day USA $26.67 ▲ +2.58%
18625 Aya Gold & Silver Inc
TO:AYA 		134 days CA$51.71 Million
≈ $37.40 Million 		CA$387.14K/day Canada CA$37.64 ▲ +2.17%
18626 Jiangsu Toland Alloy Co Ltd
SHE:300855 		134 days CN¥338.32 Million
≈ $49.51 Million 		CN¥2.53 Million/day China CN¥30.73 ▲ +2.47%
18627 Guangdong Vanward New Electric Co Ltd
SHE:002543 		134 days CN¥1.14 Billion
≈ $166.78 Million 		CN¥8.53 Million/day China CN¥7.62 ▼ -3.30%
18628 Wowprime Corp
TW:2727 		134 days NT$3.04 Billion
≈ $95.90 Million 		NT$22.80 Million/day Taiwan NT$248.00 ▲ +0.81%
18629 Emami Paper Mills Limited
NSE:EMAMIPAP 		134 days Rs2.74 Billion
≈ $29.68 Million 		Rs20.56 Million/day India Rs121.48 ▼ -0.10%
18630 Major Cineplex Group Public Company Limited
F:MJG1 		133 days €1.08 Billion
≈ $1.26 Billion 		€8.10 Million/day Germany €0.18 ▲ +0.56%
18631 Beijing VRV Software Corp Ltd
SHE:300352 		133 days CN¥271.09 Million
≈ $39.67 Million 		CN¥2.03 Million/day China CN¥2.56 ▼ -1.54%
18632 Tong-Tai Machine Tool Co Ltd
TW:4526 		133 days NT$2.27 Billion
≈ $71.67 Million 		NT$17.05 Million/day Taiwan NT$34.10 ▲ +3.65%
18633 OncoCyte Corp
NASDAQ:OCX 		133 days $3.54 Million $26.53K/day USA $3.16 ▲ +0.00%
18634 MLS Co Ltd
SHE:002745 		133 days CN¥4.12 Billion
≈ $602.71 Million 		CN¥30.87 Million/day China CN¥10.31 ▼ -1.43%
18635 Adani Green Energy Limited
NSE:ADANIGREEN 		133 days Rs73.65 Billion
≈ $796.50 Million 		Rs552.05 Million/day India Rs1302.00 ▼ -0.39%
18636 Hanesbrands Inc
NYSE:HBI 		133 days $454.98 Million $3.41 Million/day USA $6.47 ▲ +0.00%
18637 MINTH GRP LTD UNSP.ADR/20
F:M3I0 		133 days €5.68 Billion
≈ $6.64 Billion 		€42.58 Million/day Germany €74.50 ▼ -0.67%
18638 Minth Group Limited
F:M3I 		133 days €5.68 Billion
≈ $6.64 Billion 		€42.58 Million/day Germany €2.52 ▲ +2.44%
18639 Verney-Carron S.A
PA:MLVER 		133 days €1.68 Million
≈ $1.96 Million 		€12.59K/day France €3.60 ▲ +0.00%
18640 Subsea 7 S.A.
F:SOC 		133 days €1.15 Billion
≈ $1.34 Billion 		€8.60 Million/day Germany €31.64 ▲ +0.00%
18641 Thungela Resources Limited
JSE:TGA 		133 days ZAC3.10 Billion
≈ $1.65 Million 		ZAC23.24 Million/day South Africa ZAC13526.00 ▲ +0.31%
18642 Magnum Mining and Exploration Ltd
AU:MGU 		133 days AU$139.65K
≈ $98.81K 		AU$1.05K/day Australia AU$0.01 ▼ -6.67%
18643 Ecoscience International Berhad
KLSE:0255 		133 days RM35.04 Million
≈ $8.80 Million 		RM262.88K/day Malaysia RM0.09 ▲ +21.43%
18644 SMCore.Inc
KQ:007820 		133 days ₩16.29 Billion
≈ $11.04 Million 		₩122.24 Million/day Korea ₩3025.00 ▲ +3.60%
18645 NCR Atleos Corporation
NASDAQ:NATL 		133 days $658.00 Million $4.94 Million/day USA $46.27 ▼ -0.75%
18646 NCR Atleos Corporation
NYSE:NATL 		133 days $658.00 Million $4.94 Million/day USA $45.94 ▼ -0.26%
18647 Scandinavian ChemoTech AB Series B
ST:CMOTEC-B 		133 days Skr3.46 Million
≈ $372.67K 		Skr25.99K/day Sweden Skr3.40 ▲ +5.92%
18648 Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700 		133 days CN¥1.09 Billion
≈ $159.11 Million 		CN¥8.16 Million/day China CN¥10.01 ▲ +1.11%
18649 Nova Leap Health Corp
V:NLH 		133 days CA$2.01 Million
≈ $1.45 Million 		CA$15.10K/day Canada CA$0.48 ▲ +5.49%
18650 Serviceware SE
F:SJJ 		133 days €28.57 Million
≈ $33.40 Million 		€214.51K/day Germany €12.70 ▼ -0.78%
18651 Hangzhou Anysoft Information Technology Co Ltd
SHE:300571 		133 days CN¥912.10 Million
≈ $133.47 Million 		CN¥6.85 Million/day China CN¥24.62 ▼ -1.52%
18652 DTF Tax Free Income Closed Fund
NYSE:DTF 		133 days $1.06 Million $7.99K/day USA $11.27 ▼ -1.47%
18653 Far Eastern International Bank
TW:2845 		133 days NT$1.96 Billion
≈ $61.73 Million 		NT$14.71 Million/day Taiwan NT$13.40 ▲ +1.13%
18654 Shan Dong Delisi Food Co Ltd
SHE:002330 		133 days CN¥405.54 Million
≈ $59.34 Million 		CN¥3.05 Million/day China CN¥3.98 ▲ +0.51%
18655 Beijing Sanju Environmental
SHE:300072 		133 days CN¥848.00 Million
≈ $124.09 Million 		CN¥6.37 Million/day China CN¥4.04 ▲ +2.54%
18656 Valeura Energy Inc
TO:VLE 		133 days CA$57.93 Million
≈ $41.90 Million 		CA$435.05K/day Canada CA$16.85 ▲ +2.37%
18657 OPmobility SE
PA:OPM 		133 days €1.53 Billion
≈ $1.79 Billion 		€11.47 Million/day France €9.74 ▲ +3.23%
18658 Shantou Wanshun Package Material
SHE:300057 		133 days CN¥2.03 Billion
≈ $297.69 Million 		CN¥15.28 Million/day China CN¥5.64 ▼ -0.70%
18659 NCC Group plc
LSE:NCC 		133 days GBX41.50 Million
≈ $5.05K 		GBX311.78K/day UK GBX154.40 ▲ +0.52%
18660 Cryosite Ltd
AU:CTE 		133 days AU$4.09 Million
≈ $2.90 Million 		AU$30.74K/day Australia AU$1.21 ▲ +0.00%
18661 EVE Energy
SHE:300014 		133 days CN¥20.96 Billion
≈ $3.07 Billion 		CN¥157.54 Million/day China CN¥47.04 ▲ +0.00%
18662 Culp, Inc. Common Stock
NASDAQ:CULP 		133 days $18.80 Million $141.34K/day USA $3.72 ▼ -2.62%
18663 Stolt-Nielsen Limited
LSE:0OHK 		133 days Nkr371.82 Million
≈ $39.13 Million 		Nkr2.80 Million/day UK Nkr352.00 ▼ -3.36%
18664 KraussMaffei Co Ltd
SHG:600579 		133 days CN¥780.26 Million
≈ $114.18 Million 		CN¥5.87 Million/day China CN¥6.94 ▲ +4.05%
18665 ASICS CORP.(UNSP.ADR)/1
F:ASI 		133 days €88.80 Billion
≈ $103.82 Billion 		€667.74 Million/day Germany €23.80 ▼ -0.83%
18666 Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI 		133 days $71.41 Million $536.99K/day USA $24.25 ▲ +0.00%
18667 Viva Energy Group Ltd
AU:VEA 		133 days AU$2.21 Billion
≈ $1.56 Billion 		AU$16.59 Million/day Australia AU$3.10 ▼ -3.13%
18668 Rastar Environmental Protection Materials Co.Ltd.
SHE:300834 		133 days CN¥521.43 Million
≈ $76.30 Million 		CN¥3.92 Million/day China CN¥36.20 ▼ -2.90%
18669 Calitech Co Ltd
TWO:6532 		133 days NT$150.31 Million
≈ $4.74 Million 		NT$1.13 Million/day Taiwan NT$123.00 ▲ +2.93%
18670 SpaceandPeople Plc
LSE:SAL 		133 days GBX2.15 Million
≈ $260.98 		GBX16.13K/day UK GBX160.00 ▲ +4.92%
18671 Rosenbauer International AG
VI:ROS 		133 days €290.83 Million
≈ $340.01 Million 		€2.19 Million/day Austria €63.40 ▲ +4.62%
18672 Orica Limited
F:ICA 		133 days €870.40 Million
≈ $1.02 Billion 		€6.55 Million/day Germany €14.00 ▲ +1.45%
18673 Marsh & McLennan Companies, Inc.
NYSE:MRSH 		133 days $7.67 Billion $57.70 Million/day USA $188.35 ▲ +0.97%
18674 Brimstone Investment Corporation Limited
JSE:BRN 		133 days ZAC59.98 Million
≈ $31.87K 		ZAC451.24K/day South Africa ZAC525.00 ▲ +0.00%
18675 BYD Electronic (International) Company Limited
F:4BY 		133 days €17.21 Billion
≈ $20.12 Billion 		€129.48 Million/day Germany €2.51 ▼ -1.88%
18676 PENTAL LTD
F:81B 		133 days €703.00K
≈ $821.88K 		€5.29K/day Germany €0.00 ▲ +0.00%
18677 Triton Minerals Ltd
AU:TON 		133 days AU$4.50 Million
≈ $3.19 Million 		AU$33.91K/day Australia AU$0.00 ▲ +0.00%
18678 Atlantaa Limited
NSE:ATLANTAA 		133 days Rs853.26 Million
≈ $9.23 Million 		Rs6.43 Million/day India Rs35.25 ▼ -0.98%
18679 Yantai China Pet Foods Co Ltd
SHE:002891 		133 days CN¥921.49 Million
≈ $134.84 Million 		CN¥6.94 Million/day China CN¥26.34 ▲ +0.69%
18680 Livzon Pharmaceutical Group Inc
SHE:000513 		133 days CN¥2.91 Billion
≈ $425.25 Million 		CN¥21.88 Million/day China CN¥27.95 ▼ -0.29%
18681 LIVZON PHARMAC. GRP H YC1
F:LP6 		133 days €2.91 Billion
≈ $3.40 Billion 		€21.88 Million/day Germany €2.30 ▲ +0.88%
18682 Servyou Software Group Co Ltd
SHG:603171 		133 days CN¥591.26 Million
≈ $86.52 Million 		CN¥4.45 Million/day China CN¥38.90 ▼ -0.56%
18683 Alta Equipment Group Inc
NYSE:ALTG 		133 days $192.00 Million $1.45 Million/day USA $5.94 ▼ -1.49%
18684 Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS 		133 days TL487.66 Million
≈ $10.92 Million 		TL3.67 Million/day Turkey TL6.27 ▼ -3.24%
18685 LOréal S.A.
PA:OR 		133 days €6.75 Billion
≈ $7.89 Billion 		€50.82 Million/day France €407.40 ▲ +0.14%
18686 Keda Clean Energy Co Ltd
SHG:600499 		133 days CN¥3.70 Billion
≈ $541.95 Million 		CN¥27.90 Million/day China CN¥10.21 ▼ -0.39%
18687 KEDA INDL GRP.C.LTD GDR A
F:T0T 		133 days €3.70 Billion
≈ $4.33 Billion 		€27.90 Million/day Germany €11.50 ▲ +0.00%
18688 Fraport AG
XETRA:FRA 		133 days €829.40 Million
≈ $969.66 Million 		€6.25 Million/day Germany €60.30 ▲ +0.84%
18689 Zhejiang Semir Garment Co Ltd
SHE:002563 		133 days CN¥2.01 Billion
≈ $293.80 Million 		CN¥15.13 Million/day China CN¥5.60 ▲ +0.72%
18690 Augros Cosmetic Packaging SA
PA:AUGR 		133 days €2.15 Million
≈ $2.51 Million 		€16.17K/day France €4.86 ▲ +0.00%
18691 Speedy Hire PLC
LSE:SDY 		133 days GBX104.00 Million
≈ $12.65K 		GBX783.56K/day UK GBX14.64 ▲ +3.39%
18692 DoorDash, Inc. Class A Common Stock
NASDAQ:DASH 		133 days $2.24 Billion $16.85 Million/day USA $189.15 ▼ -2.02%
18693 Dongguan Eontec Co Ltd
SHE:300328 		133 days CN¥535.05 Million
≈ $78.29 Million 		CN¥4.03 Million/day China CN¥11.17 ▲ +1.92%
18694 AS Rigas kugu buvetava
STU:UW3 		133 days €227.44K
≈ $265.90K 		€1.71K/day Germany €0.31 ▼ -9.88%
18695 Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384 		133 days CN¥11.39 Billion
≈ $1.67 Billion 		CN¥85.88 Million/day China CN¥122.67 ▼ -1.23%
18696 Par Pacific Holdings Inc
NYSE:PARR 		133 days $481.51 Million $3.63 Million/day USA $83.42 ▼ -0.38%
18697 FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573 		133 days CN¥122.47 Million
≈ $17.92 Million 		CN¥923.22K/day China CN¥13.48 ▼ -1.75%
18698 Eris Lifesciences Limited
NSE:ERIS 		133 days Rs7.55 Billion
≈ $81.62 Million 		Rs56.91 Million/day India Rs1144.40 ▼ -0.38%
18699 S&W Seed Company
NASDAQ:SANW 		133 days $11.41 Million $86.05K/day USA $0.00 ▲ +0.00%
18700 Mobilityone Ltd
LSE:MBO 		133 days GBX5.89 Million
≈ $716.58 		GBX44.42K/day UK GBX6.75 ▲ +0.00%