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
19001 SMA SOLAR T. UNSP.ADR/01
F:S93 		128 days €221.24 Million
≈ $258.65 Million 		€1.73 Million/day Germany €4.70 ▼ -1.26%
19002 Sangsangin Industry Co. Ltd.
KQ:101000 		128 days ₩5.16 Billion
≈ $3.49 Million 		₩40.30 Million/day Korea ₩1192.00 ▼ -1.16%
19003 Petróleo Brasileiro S.A. - Petrobras
SA:PETR3 		128 days R$63.45 Billion
≈ $12.45 Billion 		R$496.08 Million/day Brazil R$66.49 ▲ +3.53%
19004 Audio Pixels Holdings Ltd
AU:AKP 		128 days AU$6.71 Million
≈ $4.75 Million 		AU$52.47K/day Australia AU$6.20 ▲ +0.00%
19005 Christian Dior SE
PA:CDI 		128 days €9.99 Billion
≈ $11.68 Billion 		€78.15 Million/day France €433.20 ▲ +0.46%
19006 Yung Zip Chemical Ind Co Ltd
TWO:4102 		128 days NT$65.71 Million
≈ $2.07 Million 		NT$513.99K/day Taiwan NT$18.90 ▲ +0.80%
19007 Jinduicheng Molybdenum Co Ltd
SHG:601958 		128 days CN¥736.30 Million
≈ $107.74 Million 		CN¥5.76 Million/day China CN¥17.92 ▲ +0.22%
19008 Rajesh Exports Limited
NSE:RAJESHEXPO 		128 days Rs81.65 Billion
≈ $883.00 Million 		Rs638.75 Million/day India Rs58.77 ▲ +0.56%
19009 Guangdong Wencan Die Casting Co Ltd
SHG:603348 		128 days CN¥1.42 Billion
≈ $207.07 Million 		CN¥11.07 Million/day China CN¥15.31 ▲ +9.99%
19010 JBTMarel Corp
NYSE:JBTM 		128 days $580.00 Million $4.54 Million/day USA $104.24 ▼ -1.60%
19011 Dongjin Semichem Co. Ltd
KQ:005290 		128 days ₩189.10 Billion
≈ $128.15 Million 		₩1.48 Billion/day Korea ₩41700.00 ▲ +2.96%
19012 KRONES AG(UNSP.ADR)1/2/ON
F:KRNU 		128 days €820.50 Million
≈ $959.25 Million 		€6.42 Million/day Germany €62.50 ▼ -2.34%
19013 Hunan Xiangjia Animal Husbandry Co
SHE:002982 		128 days CN¥399.08 Million
≈ $58.40 Million 		CN¥3.12 Million/day China CN¥12.33 ▲ +1.57%
19014 Hengkang Medical Group Co Ltd
SHE:002219 		128 days CN¥1.19 Billion
≈ $173.90 Million 		CN¥9.31 Million/day China CN¥1.97 ▼ -0.51%
19015 Triniti Dinamik PT Tbk
JK:TRUE 		128 days Rp108.10 Billion
≈ $6.33 Million 		Rp846.57 Million/day Indonesia Rp37.00 ▼ -13.95%
19016 Doosan Heavy Ind. & Const.
KO:034020 		128 days ₩3.91 Trillion
≈ $2.65 Billion 		₩30.60 Billion/day Korea ₩64600.00 ▲ +2.05%
19017 Amerant Bancorp Inc.
NYSE:AMTB 		128 days $2.02 Billion $15.87 Million/day USA $28.96 ▼ -0.24%
19018 Coastal Corporation Limited
NSE:COASTCORP 		128 days Rs1.48 Billion
≈ $16.00 Million 		Rs11.60 Million/day India Rs36.59 ▲ +0.16%
19019 Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES 		128 days TL41.64 Billion
≈ $932.67 Million 		TL326.30 Million/day Turkey TL17.50 ▼ -3.15%
19020 NEXCOM International Co Ltd
TWO:8234 		128 days NT$817.32 Million
≈ $25.75 Million 		NT$6.40 Million/day Taiwan NT$63.40 ▲ +1.77%
19021 Alicanto Minerals Ltd
AU:AQI 		128 days AU$203.47K
≈ $143.97K 		AU$1.59K/day Australia AU$1.29 ▼ -0.77%
19022 Cambium Networks Corp
NASDAQ:CMBM 		128 days $49.60 Million $388.79K/day USA $0.31 ▲ +0.00%
19023 Industrial Securities Co Ltd
SHG:601377 		128 days CN¥46.68 Billion
≈ $6.83 Billion 		CN¥365.87 Million/day China CN¥5.67 ▼ -1.05%
19024 Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT 		128 days TL2.21 Million
≈ $49.55K 		TL17.35K/day Turkey TL62.15 ▲ +10.00%
19025 Welspun Corp Limited
NSE:WELCORP 		128 days Rs24.31 Billion
≈ $262.86 Million 		Rs190.63 Million/day India Rs2571.50 ▲ +3.40%
19026 Wilson Sons Holdings Brasil S.A.
SA:PORT3 		127 days R$387.09 Million
≈ $75.95 Million 		R$3.04 Million/day Brazil R$18.75 ▲ +0.00%
19027 Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685 		127 days CN¥289.52 Million
≈ $42.37 Million 		CN¥2.27 Million/day China CN¥4.78 ▲ +0.63%
19028 Hoftex Group AG
MU:NBH 		127 days €18.84 Million
≈ $22.03 Million 		€147.82K/day Germany €4.70 ▲ +0.00%
19029 Stolt-Nielsen Limited
OL:SNI 		127 days Nkr382.73 Million
≈ $40.27 Million 		Nkr3.00 Million/day Norway Nkr353.00 ▼ -0.56%
19030 Pinar Su Sanayi ve Ticaret AS
IS:PINSU 		127 days TL323.65 Million
≈ $7.25 Million 		TL2.54 Million/day Turkey TL7.89 ▼ -4.83%
19031 GigaDevice Semiconductor(Beiji
SHG:603986 		127 days CN¥700.29 Million
≈ $102.47 Million 		CN¥5.49 Million/day China CN¥281.86 ▲ +1.31%
19032 Touchstone Exploration Inc
TO:TXP 		127 days CA$23.96 Million
≈ $17.33 Million 		CA$188.00K/day Canada CA$0.16 ▲ +0.00%
19033 Wonik QnC Corporation
KQ:074600 		127 days ₩127.44 Billion
≈ $86.37 Million 		₩1.00 Billion/day Korea ₩28000.00 ▲ +4.67%
19034 Clinical Laserthermia Systems AB (publ)
ST:CLS-B 		127 days Skr8.88 Million
≈ $955.74K 		Skr69.73K/day Sweden Skr1.79 ▲ +0.67%
19035 Putra Mandiri Jembar Tbk PT
JK:PMJS 		127 days Rp669.46 Billion
≈ $39.23 Million 		Rp5.26 Billion/day Indonesia Rp122.00 ▼ -10.95%
19036 Carr's Group plc
LSE:CARR 		127 days GBX15.96 Million
≈ $1.94K 		GBX125.36K/day UK GBX133.50 ▲ +0.00%
19037 Carter Bank and Trust
NASDAQ:CARE 		127 days $691.61 Million $5.43 Million/day USA $30.21 ▼ -0.33%
19038 Gascogne SA
PA:ALBI 		127 days €69.55 Million
≈ $81.31 Million 		€546.23K/day France €2.06 ▲ +4.57%
19039 Genesem Inc
KQ:217190 		127 days ₩10.31 Billion
≈ $6.99 Million 		₩81.01 Million/day Korea ₩8800.00 ▲ +1.15%
19040 Jiangyin Hengrun Heavy
SHG:603985 		127 days CN¥731.59 Million
≈ $107.06 Million 		CN¥5.75 Million/day China CN¥14.47 ▼ -2.56%
19041 Carasent ASA
ST:CARA 		127 days Skr54.02 Million
≈ $5.81 Million 		Skr424.38K/day Sweden Skr28.35 ▼ -0.70%
19042 Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 		127 days R$1.19 Billion
≈ $232.98 Million 		R$9.33 Million/day Brazil R$8.80 ▲ +0.00%
19043 KEY Petroleum Ltd
AU:KEY 		127 days AU$139.49K
≈ $98.70K 		AU$1.10K/day Australia AU$0.09 ▲ +3.57%
19044 Symbotic Inc
NASDAQ:SYM 		127 days $748.38 Million $5.88 Million/day USA $38.77 ▼ -2.49%
19045 Bega Cheese Ltd
AU:BGA 		127 days AU$239.90 Million
≈ $169.74 Million 		AU$1.89 Million/day Australia AU$6.37 ▼ -0.78%
19046 Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM 		127 days $767.60K $6.03K/day USA $0.47 ▼ -3.57%
19047 Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ 		127 days MX$1.02 Billion
≈ $58.62 Million 		MX$8.01 Million/day Mexico MX$83.10 ▼ -3.48%
19048 Dycasa SA
BA:DYCA 		127 days AR$4.77 Billion
≈ $3.45 Million 		AR$37.54 Million/day Argentina AR$935.00 ▲ +0.00%
19049 United Security Bancshares
NASDAQ:UBFO 		127 days $146.98 Million $1.16 Million/day USA $10.51 ▲ +1.94%
19050 CYGNUS Metals Ltd
AU:CY5 		127 days AU$1.03 Million
≈ $729.32K 		AU$8.11K/day Australia AU$0.16 ▲ +0.00%
19051 iA Inc
KQ:038880 		127 days ₩29.80 Billion
≈ $20.20 Million 		₩234.39 Million/day Korea ₩3430.00 ▲ +4.41%
19052 AerCap Holdings NV
NYSE:AER 		127 days $1.89 Billion $14.84 Million/day USA $145.69 ▼ -0.16%
19053 Vascon Engineers Limited
NSE:VASCONEQ 		127 days Rs3.59 Billion
≈ $38.83 Million 		Rs28.24 Million/day India Rs33.53 ▲ +11.17%
19054 BOE Technology Group Co Ltd
SHE:000725 		127 days CN¥35.01 Billion
≈ $5.12 Billion 		CN¥275.37 Million/day China CN¥5.13 ▲ +1.58%
19055 BOE Tech Group
SHE:200725 		127 days HK$35.01 Billion
≈ $4.47 Billion 		HK$275.37 Million/day China HK$4.81 ▲ +0.84%
19056 Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513 		127 days CN¥737.05 Million
≈ $107.85 Million 		CN¥5.80 Million/day China CN¥14.09 ▼ -1.67%
19057 Unilumin Group Co Ltd
SHE:300232 		127 days CN¥1.70 Billion
≈ $248.71 Million 		CN¥13.37 Million/day China CN¥5.14 ▼ -0.39%
19058 Kennede Electronics MFG Co Ltd
SHE:002723 		127 days CN¥491.61 Million
≈ $71.94 Million 		CN¥3.87 Million/day China CN¥6.79 ▼ -1.59%
19059 Canada Goose Holdings Inc
TO:GOOS 		127 days CA$128.30 Million
≈ $92.81 Million 		CA$1.01 Million/day Canada CA$11.40 ▼ -2.90%
19060 Barloworld Ltd
JSE:BAW 		127 days ZAC6.97 Billion
≈ $3.70 Million 		ZAC54.82 Million/day South Africa ZAC11830.00 ▲ +0.00%
19061 Sajodaerim
KO:003960 		127 days ₩331.74 Billion
≈ $224.82 Million 		₩2.61 Billion/day Korea ₩26600.00 ▲ +2.50%
19062 Ocean Power Technologies Inc
NYSE MKT:OPTT 		127 days $6.86 Million $53.96K/day USA $0.36 ▲ +7.05%
19063 Fattal 1998 Holdings Ltd
TA:FTAL 		127 days ILA1.37 Billion
≈ $3.68 Million 		ILA10.80 Million/day Israel ILA64970.00 ▲ +1.45%
19064 P3 Health Partners Inc
NASDAQ:PIII 		127 days $135.27 Million $1.06 Million/day USA $4.14 ▲ +0.00%
19065 Perella Weinberg Partners
NASDAQ:PWP 		127 days $36.65 Million $288.45K/day USA $13.26 ▲ +0.23%
19066 Nanoveu Ltd
AU:NVU 		127 days AU$483.61K
≈ $342.18K 		AU$3.81K/day Australia AU$0.05 ▲ +0.00%
19067 Novotek AB
ST:NTEK-B 		127 days Skr98.40 Million
≈ $10.59 Million 		Skr774.79K/day Sweden Skr68.50 ▲ +1.48%
19068 Playtech Plc
LSE:PTEC 		127 days GBX139.00 Million
≈ $16.91K 		GBX1.09 Million/day UK GBX367.00 ▲ +0.05%
19069 Vinhomes JSC
VN:VHM 		127 days ₫120.07 Trillion
≈ $4.56 Billion 		₫945.68 Billion/day Vietnam ₫61000.00 ▲ +3.57%
19070 TVS Holdings Limited
NSE:TVSHLTD 		127 days Rs34.66 Billion
≈ $374.87 Million 		Rs273.02 Million/day India Rs11507.00 ▼ -0.70%
19071 Tycoons Group Enterprise Co Ltd
TW:2022 		127 days NT$1.30 Billion
≈ $40.88 Million 		NT$10.22 Million/day Taiwan NT$7.06 ▲ +0.14%
19072 Beijing AriTime Intelligent Control Co Ltd
SHG:600560 		127 days CN¥411.57 Million
≈ $60.23 Million 		CN¥3.24 Million/day China CN¥13.11 ▲ +5.73%
19073 DBAPPSecurity Co Ltd
SHG:688023 		127 days CN¥624.75 Million
≈ $91.42 Million 		CN¥4.92 Million/day China CN¥46.46 ▼ -2.76%
19074 PTT Global Chemical Public Company Limited
F:GCB 		127 days €39.62 Billion
≈ $46.32 Billion 		€312.17 Million/day Germany €1.35 ▲ +3.05%
19075 PTT GLBL CHEM.-NVDR- BA10
F:GCB1 		127 days €39.62 Billion
≈ $46.32 Billion 		€312.17 Million/day Germany €1.36 ▲ +0.00%
19076 Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756 		127 days CN¥1.10 Billion
≈ $160.37 Million 		CN¥8.64 Million/day China CN¥13.70 ▲ +2.16%
19077 Hailun Piano Co Ltd
SHE:300329 		127 days CN¥101.37 Million
≈ $14.83 Million 		CN¥798.77K/day China CN¥11.31 ▼ -0.53%
19078 HUBLine Bhd
KLSE:7013 		127 days RM48.25 Million
≈ $12.11 Million 		RM380.25K/day Malaysia RM0.03 ▲ +0.00%
19079 Surface Transforms Plc
LSE:SCE 		127 days GBX9.94 Million
≈ $1.21K 		GBX78.31K/day UK GBX0.12 ▲ +0.00%
19080 Vistra Energy Corp
NYSE:VST 		127 days $2.93 Billion $23.08 Million/day USA $152.02 ▼ -1.39%
19081 Winfarm
PA:ALWF 		127 days €11.19 Million
≈ $13.08 Million 		€88.19K/day France €3.97 ▲ +0.25%
19082 Tridomain Performance Materials PT
JK:TDPM 		127 days Rp12.29 Million
≈ $720.34 		Rp96.91K/day Indonesia Rp119.00 ▲ +0.00%
19083 Discovery-Corp Enterprises Inc.
V:DCY 		127 days CA$12.64K
≈ $9.15K 		CA$99.68/day Canada CA$0.03 ▲ +0.00%
19084 MAS Real Estate Inc
JSE:MSP 		127 days ZAC17.13 Million
≈ $9.10K 		ZAC135.06K/day South Africa ZAC2061.00 ▼ -2.18%
19085 INTEKPLUS Co. Ltd
KQ:064290 		127 days ₩25.74 Billion
≈ $17.44 Million 		₩203.00 Million/day Korea ₩57700.00 ▲ +15.40%
19086 Camil Alimentos S.A
SA:CAML3 		127 days R$1.46 Billion
≈ $287.39 Million 		R$11.56 Million/day Brazil R$6.44 ▲ +0.31%
19087 Stratus Properties Inc
NASDAQ:STRS 		127 days $13.96 Million $110.17K/day USA $18.70 ▼ -0.27%
19088 SNDL Inc.
NASDAQ:SNDL 		127 days $29.79 Million $235.10K/day USA $1.25 ▲ +3.31%
19089 CoAsia Corporation
KQ:045970 		127 days ₩54.59 Billion
≈ $36.99 Million 		₩430.95 Million/day Korea ₩3690.00 ▲ +7.11%
19090 Enel SpA
F:ENLA 		127 days €16.33 Billion
≈ $19.09 Billion 		€128.94 Million/day Germany €8.80 ▼ -0.56%
19091 Brickworks Ltd
AU:BKW 		127 days AU$87.54 Million
≈ $61.94 Million 		AU$691.14K/day Australia AU$33.02 ▲ +0.00%
19092 WEB Travel Group Ltd
AU:WEB 		127 days AU$325.10 Million
≈ $230.03 Million 		AU$2.57 Million/day Australia AU$3.47 ▲ +3.58%
19093 Dyaco International Inc
TW:1598 		127 days NT$1.33 Billion
≈ $41.88 Million 		NT$10.50 Million/day Taiwan NT$19.70 ▼ -0.25%
19094 Maral Overseas Limited
NSE:MARALOVER 		127 days Rs1.29 Billion
≈ $13.97 Million 		Rs10.20 Million/day India Rs56.58 ▼ -0.65%
19095 SDS Group Bhd
KLSE:0212 		127 days RM15.49 Million
≈ $3.89 Million 		RM122.32K/day Malaysia RM0.40 ▲ +2.56%
19096 HLT Global Bhd
KLSE:0188 		127 days RM25.96 Million
≈ $6.52 Million 		RM205.07K/day Malaysia RM0.02 ▲ +0.00%
19097 South Malaysia Industries Bhd
KLSE:4375 		127 days RM5.14 Million
≈ $1.29 Million 		RM40.57K/day Malaysia RM0.22 ▲ +0.00%
19098 Goodyear Lastikleri TAS
IS:GOODY 		127 days TL4.01 Billion
≈ $89.90 Million 		TL31.71 Million/day Turkey TL2.02 ▼ -2.42%
19099 Astron Paper & Board Mill Limited
NSE:ASTRON 		127 days Rs369.75 Million
≈ $4.00 Million 		Rs2.92 Million/day India Rs2.93 ▲ +1.74%
19100 Hyatt Hotels Corporation
NYSE:H 		127 days $1.20 Billion $9.45 Million/day USA $169.13 ▲ +0.13%