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
18701 Shanghai Diesel Engine Co Ltd A
SHG:600841 		133 days CN¥3.57 Billion
≈ $522.36 Million 		CN¥26.93 Million/day China CN¥5.35 ▲ +2.29%
18702 Modus Therapeutics Holding AB
ST:MODTX 		133 days Skr1.31 Million
≈ $141.30K 		Skr9.90K/day Sweden Skr0.18 ▼ -4.42%
18703 Kps AG
XETRA:KSC 		133 days €19.67 Million
≈ $23.00 Million 		€148.38K/day Germany €0.23 ▼ -2.53%
18704 Bigtincan Holdings Ltd
AU:BTH 		133 days AU$29.26 Million
≈ $20.70 Million 		AU$220.73K/day Australia AU$0.22 ▲ +0.00%
18705 LS Corp
KO:006260 		133 days ₩4.37 Trillion
≈ $2.96 Billion 		₩32.94 Billion/day Korea ₩228000.00 ▲ +2.70%
18706 TPC Power Holding Public Company Limited
BK:TPCH 		133 days ฿409.23 Million
≈ $12.76 Million 		฿3.09 Million/day Thailand ฿1.00 ▲ +5.26%
18707 Intermedia Capital Tbk
JK:MDIA 		133 days Rp351.83 Billion
≈ $20.62 Million 		Rp2.65 Billion/day Indonesia Rp96.00 ▼ -14.29%
18708 Electricity Generating Public Company Limited
F:ECGF 		133 days €6.81 Billion
≈ $7.96 Billion 		€51.39 Million/day Germany €3.16 ▲ +1.28%
18709 Amer Sports, Inc.
NYSE:AS 		133 days $723.90 Million $5.46 Million/day USA $30.02 ▲ +0.27%
18710 IBERDROLA ADR/1 EO 3
F:IBE5 		132 days €10.80 Billion
≈ $12.62 Billion 		€81.50 Million/day Germany €79.00 ▼ -0.63%
18711 Ordinary Fully Paid Deferred Settlement
AU:EPXDA 		132 days AU$4.23 Million
≈ $2.99 Million 		AU$31.91K/day Australia AU$0.24 ▲ +0.00%
18712 American Eagle Outfitters Inc
NYSE:AEO 		132 days $314.14 Million $2.37 Million/day USA $17.98 ▼ -0.39%
18713 Landsea Homes Corporation
NASDAQ:LSEAW 		132 days $31.56 Million $238.26K/day USA $0.21 ▲ +0.00%
18714 Marriott International Inc
NASDAQ:MAR 		132 days $3.09 Billion $23.33 Million/day USA $388.05 ▲ +0.61%
18715 Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG 		132 days ₫446.54 Billion
≈ $16.97 Million 		₫3.37 Billion/day Vietnam ₫33600.00 ▲ +0.30%
18716 PZ Cussons PLC
LSE:PZC 		132 days GBX100.50 Million
≈ $12.23K 		GBX758.90K/day UK GBX98.60 ▲ +0.82%
18717 Global Yatirim Holding AS
IS:GLYHO 		132 days TL5.03 Billion
≈ $112.65 Million 		TL37.98 Million/day Turkey TL17.51 ▲ +0.57%
18718 CoStar Group Inc
NASDAQ:CSGP 		132 days $271.00 Million $2.05 Million/day USA $32.31 ▲ +0.97%
18719 PTT OIL+RET.BUS.-NVDR- 10
F:7F80 		132 days €30.05 Billion
≈ $35.13 Billion 		€226.98 Million/day Germany €0.30 ▲ +0.00%
18720 PTT OIL+RET.BUS.-FOR-BA10
F:7F8 		132 days €30.05 Billion
≈ $35.13 Billion 		€226.98 Million/day Germany €0.30 ▲ +0.00%
18721 GBM Resources Limited
AU:GBM 		132 days AU$898.88K
≈ $636.01K 		AU$6.79K/day Australia AU$0.02 ▲ +0.00%
18722 Panion & BF Biotech Inc
TW:1760 		132 days NT$356.39 Million
≈ $11.23 Million 		NT$2.69 Million/day Taiwan NT$54.10 ▲ +0.56%
18723 Craftsman Automation Limited
NSE:CRAFTSMAN 		132 days Rs11.11 Billion
≈ $120.18 Million 		Rs83.97 Million/day India Rs10960.00 ▲ +0.17%
18724 Foshan Electrical and Lighting Co Ltd
SHE:000541 		132 days CN¥2.13 Billion
≈ $312.18 Million 		CN¥16.13 Million/day China CN¥5.19 ▲ +1.76%
18725 Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076 		132 days CN¥793.21 Million
≈ $116.07 Million 		CN¥6.00 Million/day China CN¥19.41 ▲ +0.99%
18726 SINOPEC Engineering (Group) Co. Ltd
F:1NS 		132 days €20.82 Billion
≈ $24.34 Billion 		€157.42 Million/day Germany €0.60 ▲ +0.57%
18727 Shanghai Dragon Corp
SHG:600630 		132 days CN¥225.51 Million
≈ $33.00 Million 		CN¥1.71 Million/day China CN¥7.12 ▼ -1.11%
18728 Sporttotal AG
F:WIG1 		132 days €8.21 Million
≈ $9.60 Million 		€62.11K/day Germany €0.00 ▲ +0.00%
18729 Wonik Corporation
KQ:032940 		132 days ₩17.28 Billion
≈ $11.71 Million 		₩130.66 Million/day Korea ₩7390.00 ▲ +1.65%
18730 Wiwynn Corp
TW:6669 		132 days NT$93.41 Billion
≈ $2.94 Billion 		NT$706.53 Million/day Taiwan NT$1845.00 ▼ -3.15%
18731 Sinotruk (Hong Kong) Limited
F:4SK 		132 days €35.59 Billion
≈ $41.60 Billion 		€269.17 Million/day Germany €3.70 ▼ -1.60%
18732 EverGen Infrastructure Corp
V:EVGN 		132 days CA$2.12 Million
≈ $1.54 Million 		CA$16.07K/day Canada CA$0.77 ▼ -3.75%
18733 SIEMENS HEALTH ADR/050
F:SHL1 		132 days €4.94 Billion
≈ $5.78 Billion 		€37.40 Million/day Germany €17.80 ▼ -4.81%
18734 Mathios Refractories S.A.
AT:MATHIO 		132 days €4.79 Million
≈ $5.60 Million 		€36.26K/day Greece €0.61 ▲ +0.00%
18735 Nexcom AS
CO:NEXCOM 		132 days Dkr6.34 Million
≈ $992.10K 		Dkr47.98K/day Denmark Dkr1.66 ▼ -3.49%
18736 Valor Estate Limited
NSE:DBREALTY 		132 days Rs10.46 Billion
≈ $113.16 Million 		Rs79.19 Million/day India Rs87.12 ▲ +0.17%
18737 Hangzhou Lion Electronics Co Ltd
SHG:605358 		132 days CN¥1.44 Billion
≈ $210.75 Million 		CN¥10.90 Million/day China CN¥34.85 ▼ -1.22%
18738 Haesung Optics Co. Ltd
KQ:076610 		132 days ₩39.31 Billion
≈ $26.64 Million 		₩297.57 Million/day Korea ₩1054.00 ▲ +7.66%
18739 ICU Medical Inc
NASDAQ:ICUI 		132 days $180.51 Million $1.37 Million/day USA $162.99 ▼ -2.54%
18740 Fluor Corporation
NYSE:FLR 		132 days $1.15 Billion $8.68 Million/day USA $46.95 ▼ -1.51%
18741 Ultra Chip
TWO:3141 		132 days NT$414.35 Million
≈ $13.05 Million 		NT$3.14 Million/day Taiwan NT$74.10 ▲ +1.09%
18742 MASTERBRAND INC. DL-001
F:D55 		132 days €150.40 Million
≈ $175.83 Million 		€1.14 Million/day Germany €5.95 ▲ +3.48%
18743 Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT 		132 days TL7.21 Million
≈ $161.51K 		TL54.62K/day Turkey TL17.60 ▼ -4.76%
18744 Bonduelle S.C.A.
PA:BON 		132 days €346.81 Million
≈ $405.46 Million 		€2.63 Million/day France €8.70 ▲ +0.35%
18745 JTC Inc
KQ:950170 		132 days ₩11.49 Billion
≈ $7.79 Million 		₩87.05 Million/day Korea ₩4140.00 ▲ +1.72%
18746 Invivyd Inc.
NASDAQ:IVVD 		132 days $11.22 Million $85.01K/day USA $0.62 ▼ -7.51%
18747 Fuyao Glass Industry Group Co Ltd Class A
SHG:600660 		132 days CN¥8.30 Billion
≈ $1.21 Billion 		CN¥62.86 Million/day China CN¥54.78 ▲ +0.48%
18748 Oriental Energy Co Ltd
SHE:002221 		132 days CN¥8.26 Billion
≈ $1.21 Billion 		CN¥62.61 Million/day China CN¥5.30 ▲ +1.92%
18749 Sunway Bhd
KLSE:5211 		132 days RM4.41 Billion
≈ $1.11 Billion 		RM33.43 Million/day Malaysia RM4.18 ▼ -2.56%
18750 BeiGene Ltd.
F:49B 		132 days €717.24 Million
≈ $838.53 Million 		€5.43 Million/day Germany €17.34 ▲ +0.00%
18751 Hnac Technology Co Ltd
SHE:300490 		132 days CN¥1.62 Billion
≈ $237.01 Million 		CN¥12.28 Million/day China CN¥9.58 ▲ +1.38%
18752 Anhui Korrun Co Ltd
SHE:300577 		132 days CN¥1.11 Billion
≈ $162.26 Million 		CN¥8.40 Million/day China CN¥17.60 ▲ +0.00%
18753 Inspur Electronic Info Industr
SHE:000977 		132 days CN¥29.16 Billion
≈ $4.27 Billion 		CN¥221.03 Million/day China CN¥56.53 ▼ -0.93%
18754 Grupo Greening 2022 SA
MC:GGR 		132 days €47.12 Million
≈ $55.09 Million 		€357.15K/day Spain €1.66 ▲ +10.67%
18755 Consensus Cloud Solutions Inc
NASDAQ:CCSI 		132 days $23.69 Million $179.56K/day USA $35.36 ▼ -4.59%
18756 Nanjing Red Sun Co Ltd
SHE:000525 		132 days CN¥1.15 Billion
≈ $168.65 Million 		CN¥8.74 Million/day China CN¥4.38 ▲ +2.58%
18757 Quickstep Holdings Ltd
AU:QHL 		132 days AU$15.86 Million
≈ $11.22 Million 		AU$120.25K/day Australia AU$0.58 ▲ +0.00%
18758 Shandong Intco Recycling Resources Co Ltd
SHG:688087 		132 days CN¥1.55 Billion
≈ $226.98 Million 		CN¥11.76 Million/day China CN¥28.60 ▲ +0.14%
18759 Lustrum Minerals Limited
AU:LRM 		132 days AU$213.12K
≈ $150.80K 		AU$1.62K/day Australia AU$0.02 ▲ +0.00%
18760 Green Cross
KO:005250 		132 days ₩609.16 Billion
≈ $412.82 Million 		₩4.62 Billion/day Korea ₩9560.00 ▲ +4.94%
18761 ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND 		132 days Rs6.32 Billion
≈ $68.39 Million 		Rs47.97 Million/day India Rs264.95 ▼ -0.97%
18762 Honghua Group Limited
F:4HB 		132 days €2.38 Billion
≈ $2.78 Billion 		€18.05 Million/day Germany €0.01 ▲ +0.00%
18763 Chengdu Rainbow Appliance Gr
SHE:003023 		132 days CN¥212.06 Million
≈ $31.03 Million 		CN¥1.61 Million/day China CN¥24.36 ▼ -0.98%
18764 Better World Green Public Company Limited
BK:BWG 		132 days ฿475.16 Million
≈ $14.81 Million 		฿3.61 Million/day Thailand ฿0.21 ▼ -4.55%
18765 Intai Technology
TWO:4163 		132 days NT$386.55 Million
≈ $12.18 Million 		NT$2.93 Million/day Taiwan NT$126.50 ▲ +0.40%
18766 Chonburi Concrete Product Public Company Limited
BK:CCP 		132 days ฿330.42 Million
≈ $10.30 Million 		฿2.51 Million/day Thailand ฿0.27 ▲ +0.00%
18767 Tus-Sound Environmental Resources Co Ltd
SHE:000826 		132 days CN¥4.49 Billion
≈ $656.99 Million 		CN¥34.09 Million/day China CN¥1.68 ▲ +0.60%
18768 Vertiseit AB Series B
ST:VERT-B 		132 days Skr121.75 Million
≈ $13.10 Million 		Skr924.41K/day Sweden Skr59.60 ▼ -0.67%
18769 MegaStudyEdu Co. Ltd
KQ:215200 		132 days ₩121.53 Billion
≈ $82.36 Million 		₩922.85 Million/day Korea ₩38900.00 ▲ +3.46%
18770 Munters Group AB
ST:MTRS 		132 days Skr2.48 Billion
≈ $267.10 Million 		Skr18.85 Million/day Sweden Skr131.00 ▲ +2.58%
18771 CEMEX S.A.B. de C.V.
MX:CEMEXCPO 		132 days MX$2.30 Billion
≈ $132.31 Million 		MX$17.46 Million/day Mexico MX$19.10 ▲ +2.91%
18772 Eastern Platinum Limited
TO:ELR 		132 days CA$38.72 Million
≈ $28.01 Million 		CA$294.13K/day Canada CA$0.28 ▼ -3.51%
18773 AF Gruppen ASA
OL:AFG 		132 days Nkr4.07 Billion
≈ $428.60 Million 		Nkr30.95 Million/day Norway Nkr189.20 ▲ +1.39%
18774 Brisbane Broncos Ltd
AU:BBL 		132 days AU$5.69 Million
≈ $4.03 Million 		AU$43.27K/day Australia AU$1.46 ▲ +0.00%
18775 Jinhua Chunguang Technology Co Ltd
SHG:603657 		132 days CN¥752.16 Million
≈ $110.06 Million 		CN¥5.72 Million/day China CN¥28.54 ▼ -1.42%
18776 Gui Zhou Tyre Co Ltd
SHE:000589 		132 days CN¥2.75 Billion
≈ $401.72 Million 		CN¥20.86 Million/day China CN¥4.17 ▲ +0.97%
18777 Electricite et Eaux de Madagascar SA
PA:EEM 		132 days €1.80 Million
≈ $2.11 Million 		€13.69K/day France €1.80 ▲ +0.00%
18778 Forvia SE
PA:FRVIA 		132 days €4.71 Billion
≈ $5.51 Billion 		€35.80 Million/day France €9.02 ▲ +2.50%
18779 NH SPAC 5
KQ:215790 		132 days ₩11.06 Billion
≈ $7.50 Million 		₩84.11 Million/day Korea ₩666.00 ▲ +4.55%
18780 N-Able Inc
NYSE:NABL 		132 days $60.31 Million $458.62K/day USA $4.48 ▼ -2.61%
18781 Videndum Plc
LSE:VID 		131 days GBX38.40 Million
≈ $4.67K 		GBX292.05K/day UK GBX230.00 ▼ -0.43%
18782 Caesarstone Ltd
NASDAQ:CSTE 		131 days $49.77 Million $378.56K/day USA $2.37 ▼ -12.41%
18783 Brooks Macdonald Group
LSE:BRK 		131 days GBX17.69 Million
≈ $2.15K 		GBX134.52K/day UK GBX1500.00 ▲ +1.35%
18784 Lenovo Group Limited
F:LHL1 		131 days €12.43 Billion
≈ $14.53 Billion 		€94.56 Million/day Germany €63.50 ▲ +7.63%
18785 Jayaswal Neco Industries Limited
NSE:JAYNECOIND 		131 days Rs6.16 Billion
≈ $66.62 Million 		Rs46.87 Million/day India Rs100.62 ▲ +4.43%
18786 RLI Corp
NYSE:RLI 		131 days $473.14 Million $3.60 Million/day USA $61.07 ▲ +2.67%
18787 Leysen Jewellery Inc
SHG:603900 		131 days CN¥145.16 Million
≈ $21.24 Million 		CN¥1.10 Million/day China CN¥5.97 ▲ +0.17%
18788 LOREAL ADR 1/5/EO 02
F:LORA 		131 days €5.53 Billion
≈ $6.47 Billion 		€42.10 Million/day Germany €72.00 ▲ +8.27%
18789 Jinlong Machinery Electronic
SHE:300032 		131 days CN¥217.13 Million
≈ $31.77 Million 		CN¥1.65 Million/day China CN¥3.54 ▲ +0.28%
18790 WESTWARD GOLD INC.
F:IM50 		131 days €66.79K
≈ $78.09K 		€508.45/day Germany €0.11 ▲ +2.80%
18791 KOLIBRI GLOBAL ENERGY INC
F:B120 		131 days €9.36 Million
≈ $10.94 Million 		€71.24K/day Germany €5.79 ▲ +3.21%
18792 Ariana Resources Plc
AU:AA2 		131 days AU$715.00K
≈ $505.91K 		AU$5.44K/day Australia AU$0.27 ▼ -1.85%
18793 Precot Limited
NSE:PRECOT 		131 days Rs1.30 Billion
≈ $14.10 Million 		Rs9.93 Million/day India Rs624.30 ▲ +2.79%
18794 Deckers Outdoor Corporation
NYSE:DECK 		131 days $382.55 Million $2.91 Million/day USA $85.71 ▼ -1.00%
18795 Romcarbon Sa B
RO:ROCE 		131 days RON45.89 Million
≈ $10.54 Million 		RON349.58K/day Romania RON0.22 ▲ +1.83%
18796 First Capital Inc
NASDAQ:FCAP 		131 days $400.23 Million $3.05 Million/day USA $61.16 ▼ -0.70%
18797 Canon Inc
F:CNNA 		131 days €700.98 Billion
≈ $819.52 Billion 		€5.34 Billion/day Germany €26.40 ▲ +0.00%
18798 Guangdong Wanlima Industry Co Ltd
SHE:300591 		131 days CN¥109.56 Million
≈ $16.03 Million 		CN¥834.75K/day China CN¥5.82 ▲ +1.22%
18799 Evgo Inc
NASDAQ:EVGO 		131 days $44.83 Million $341.62K/day USA $1.07 ▼ -3.60%
18800 Ming Yang Smart Energy Group Ltd
SHG:601615 		131 days CN¥17.82 Billion
≈ $2.61 Billion 		CN¥135.81 Million/day China CN¥8.76 ▲ +1.39%