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
19101 RadNet Inc
NASDAQ:RDNT 		126 days $241.84 Million $1.91 Million/day USA $68.80 ▼ -2.29%
19102 Kolmar Holding
KO:024720 		126 days ₩118.18 Billion
≈ $80.09 Million 		₩934.27 Million/day Korea ₩8940.00 ▲ +2.52%
19103 Sunstone Development Co Ltd
SHG:603612 		126 days CN¥3.21 Billion
≈ $470.23 Million 		CN¥25.40 Million/day China CN¥14.96 ▼ -0.13%
19104 Enter Air S.A.
WAR:ENT 		126 days zł271.85 Million
≈ $74.82 Million 		zł2.15 Million/day Poland zł47.15 ▼ -0.95%
19105 Chung Hung Steel Corp
TW:2014 		126 days NT$1.97 Billion
≈ $62.03 Million 		NT$15.57 Million/day Taiwan NT$17.15 ▲ +1.78%
19106 Dexus Convenience Retail REIT
AU:DXC 		126 days AU$6.14 Million
≈ $4.35 Million 		AU$48.61K/day Australia AU$2.69 ▲ +0.37%
19107 Xinjiang West Animal Husbandry
SHE:300106 		126 days CN¥156.50 Million
≈ $22.90 Million 		CN¥1.24 Million/day China CN¥9.97 ▼ -1.19%
19108 AM Resources Corp
V:AMR 		126 days CA$273.24K
≈ $197.65K 		CA$2.16K/day Canada CA$0.04 ▲ +0.00%
19109 Silicon Optronics Inc
TW:3530 		126 days NT$71.03 Million
≈ $2.24 Million 		NT$562.39K/day Taiwan NT$57.40 ▲ +1.06%
19110 TUYA INC.ADR/1A
F:785 		126 days €51.73 Million
≈ $60.48 Million 		€409.68K/day Germany €1.98 ▼ -1.98%
19111 The Calmer Co International Ltd
AU:CCO 		126 days AU$667.09K
≈ $472.01K 		AU$5.28K/day Australia AU$0.00 ▲ +0.00%
19112 Sinoma International Engineering Co Ltd
SHG:600970 		126 days CN¥12.29 Billion
≈ $1.80 Billion 		CN¥97.35 Million/day China CN¥7.81 ▲ +1.96%
19113 The E&M Co. Ltd
KQ:089230 		126 days ₩23.20 Billion
≈ $15.72 Million 		₩183.72 Million/day Korea ₩2320.00 ▲ +2.20%
19114 Loyal Textile Mills Limited
NSE:LOYALTEX 		126 days Rs1.10 Billion
≈ $11.95 Million 		Rs8.75 Million/day India Rs206.98 ▼ -0.50%
19115 Capstone Holding Corp. Common Stock
NASDAQ:CAPS 		126 days $9.38 Million $74.27K/day USA $0.09 ▼ -13.00%
19116 Shenzhen Aisidi Co Ltd
SHE:002416 		126 days CN¥2.28 Billion
≈ $333.86 Million 		CN¥18.07 Million/day China CN¥9.39 ▲ +1.73%
19117 MOIL Limited
NSE:MOIL 		126 days Rs1.60 Billion
≈ $17.28 Million 		Rs12.66 Million/day India Rs233.63 ▲ +0.43%
19118 Restaurant Brands International Inc
TO:QSR 		126 days CA$799.66 Million
≈ $578.46 Million 		CA$6.34 Million/day Canada CA$105.86 ▲ +0.60%
19119 Ice Fish Farm AS
OL:IFISH 		126 days Nkr16.43 Million
≈ $1.73 Million 		Nkr130.22K/day Norway Nkr5.15 ▲ +9.57%
19120 AGILYX ASA NK -02
F:5NQ 		126 days €469.27K
≈ $548.63K 		€3.72K/day Germany €1.28 ▼ -5.20%
19121 China Telecom Corp Ltd
SHG:601728 		126 days CN¥114.57 Billion
≈ $16.76 Billion 		CN¥908.27 Million/day China CN¥6.85 ▲ +0.00%
19122 AJ Lucas Group Ltd
AU:AJL 		126 days AU$14.66 Million
≈ $10.38 Million 		AU$116.25K/day Australia AU$0.01 ▲ +0.00%
19123 Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585 		126 days CN¥1.13 Billion
≈ $165.06 Million 		CN¥8.94 Million/day China CN¥10.03 ▼ -4.66%
19124 Cadiz Inc
NASDAQ:CDZI 		126 days $3.41 Million $27.01K/day USA $3.87 ▲ +1.57%
19125 Papa John's International Inc
NASDAQ:PZZA 		126 days $97.71 Million $774.92K/day USA $19.39 ▼ -0.92%
19126 Performance One AG
F:PO1 		126 days €949.94K
≈ $1.11 Million 		€7.53K/day Germany €1.57 ▲ +0.00%
19127 POB AG NA O.N.
XETRA:PO1 		126 days €949.94K
≈ $1.11 Million 		€7.53K/day Germany €1.34 ▲ +0.00%
19128 Papoutsanis S.A
AT:PAP 		126 days €7.66 Million
≈ $8.95 Million 		€60.74K/day Greece €3.38 ▼ -0.88%
19129 Wuxi Dk Electronic Materials Co Ltd
SHE:300842 		126 days CN¥3.45 Billion
≈ $504.67 Million 		CN¥27.37 Million/day China CN¥48.13 ▲ +1.80%
19130 Xiangpiaopiao Food Co Ltd
SHG:603711 		126 days CN¥464.41 Million
≈ $67.96 Million 		CN¥3.69 Million/day China CN¥11.83 ▼ -1.17%
19131 ENERGIA IN.Y DES. EO 025
F:F63 		126 days €31.41 Million
≈ $36.72 Million 		€249.25K/day Germany €0.44 ▲ +0.00%
19132 Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX 		126 days $1.73 Billion $13.77 Million/day USA $16.10 ▼ -1.29%
19133 FRAPORT AG ADR 2/1 O.N.
F:FRAS 		126 days €787.00 Million
≈ $920.09 Million 		€6.25 Million/day Germany €35.40 ▼ -1.67%
19134 BeLive Holdings Ordinary Share
NASDAQ:BLIV 		126 days $178.10K $1.41K/day USA $2.23 ▼ -4.08%
19135 Empresas Iansa S.A
SN:IANSA 		126 days CL$83.59 Million
≈ $93.49K 		CL$663.70K/day Chile CL$26.20 ▲ +0.00%
19136 Multi Bintang Indonesia Tbk
JK:MLBI 		126 days Rp650.34 Billion
≈ $38.11 Million 		Rp5.16 Billion/day Indonesia Rp6725.00 ▼ -1.82%
19137 ADT Inc
NYSE:ADT 		126 days $368.00 Million $2.92 Million/day USA $6.87 ▲ +0.15%
19138 Central Petroleum Ltd
AU:CTP 		126 days AU$4.20 Million
≈ $2.97 Million 		AU$33.33K/day Australia AU$0.06 ▼ -3.45%
19139 Automax Motors Ltd
TA:AMX 		126 days ILA111.09 Million
≈ $297.82K 		ILA882.76K/day Israel ILA10.80 ▲ +0.00%
19140 Xiamen Goldenhome Co Ltd
SHG:603180 		126 days CN¥603.08 Million
≈ $88.25 Million 		CN¥4.79 Million/day China CN¥15.28 ▲ +0.00%
19141 Bunge Limited
NYSE:BG 		126 days $5.21 Billion $41.44 Million/day USA $106.14 ▼ -0.81%
19142 Royal Road Minerals Ltd
V:RYR 		126 days CA$103.30K
≈ $74.73K 		CA$821.44/day Canada CA$0.19 ▼ -2.63%
19143 ROYAL ROAD MIN.
F:RLU 		126 days €103.30K
≈ $120.77K 		€821.44/day Germany €0.11 ▲ +14.00%
19144 Cryomax Cooling System Corp
TW:1587 		126 days NT$621.72 Million
≈ $19.59 Million 		NT$4.94 Million/day Taiwan NT$23.45 ▲ +0.00%
19145 Inzi Controls
KO:023800 		126 days ₩114.38 Billion
≈ $77.52 Million 		₩909.64 Million/day Korea ₩4760.00 ▼ -0.42%
19146 UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK 		126 days Rs344.00 Million
≈ $3.72 Million 		Rs2.74 Million/day India Rs20.31 ▲ +0.05%
19147 Honeywell International Inc
NASDAQ:HON 		126 days $8.06 Billion $64.15 Million/day USA $211.41 ▲ +0.43%
19148 BP PLC ADR
NYSE:BP 		126 days $36.05 Billion $286.87 Million/day USA $46.35 ▼ -0.04%
19149 Glob Bioenergi
PA:ALGBE 		126 days €2.05 Million
≈ $2.40 Million 		€16.33K/day France €0.02 ▲ +0.00%
19150 AeroSpace Technology of Korea
KQ:067390 		126 days ₩61.08 Billion
≈ $41.39 Million 		₩486.11 Million/day Korea ₩5120.00 ▲ +2.40%
19151 Histeel
KO:071090 		126 days ₩43.50 Billion
≈ $29.48 Million 		₩346.37 Million/day Korea ₩3410.00 ▲ +5.25%
19152 Rogers Communications Inc
TO:RCI-B 		126 days CA$5.81 Billion
≈ $4.20 Billion 		CA$46.25 Million/day Canada CA$45.22 ▼ -0.07%
19153 Rogers Communications Inc
TO:RCI-A 		126 days CA$5.81 Billion
≈ $4.20 Billion 		CA$46.25 Million/day Canada CA$45.95 ▼ -0.76%
19154 EMEIS SA
PA:EMEIS 		126 days €939.88 Million
≈ $1.10 Billion 		€7.49 Million/day France €10.41 ▲ +1.66%
19155 Ta Win Holdings Bhd
KLSE:7097 		126 days RM33.00 Million
≈ $8.28 Million 		RM262.89K/day Malaysia RM0.01 ▲ +0.00%
19156 Guangdong Yantang Dairy Co Ltd
SHE:002732 		126 days CN¥111.66 Million
≈ $16.34 Million 		CN¥889.63K/day China CN¥13.97 ▼ -0.07%
19157 Uniti Group Inc.
LSE:0LJB 		126 days $417.90 Million $3.33 Million/day UK $10.95 ▼ -1.26%
19158 Uniti Group Inc
NASDAQ:UNIT 		126 days $417.90 Million $3.33 Million/day USA $5.60 ▼ -6.74%
19159 Inmobiliaria del Sur SA
MC:ISUR 		125 days €56.59 Million
≈ $66.16 Million 		€451.04K/day Spain €16.80 ▲ +1.20%
19160 BRF S.A
SA:BRFS3 		125 days R$7.44 Billion
≈ $1.46 Billion 		R$59.35 Million/day Brazil R$17.95 ▲ +0.00%
19161 BRF SA ADR
NYSE:BRFS 		125 days $7.44 Billion $59.35 Million/day USA $3.38 ▼ -11.52%
19162 Vital Farms Inc
NASDAQ:VITL 		125 days $50.70 Million $404.33K/day USA $8.40 ▼ -1.75%
19163 Orient Europharma Co Ltd
TWO:4120 		125 days NT$916.16 Million
≈ $28.86 Million 		NT$7.31 Million/day Taiwan NT$45.85 ▲ +1.89%
19164 Phenix Optical Co Ltd
SHG:600071 		125 days CN¥426.65 Million
≈ $62.43 Million 		CN¥3.40 Million/day China CN¥15.47 ▲ +1.98%
19165 Innocean Worldwide Inc
KO:214320 		125 days ₩502.20 Billion
≈ $340.34 Million 		₩4.01 Billion/day Korea ₩18250.00 ▲ +1.39%
19166 Boxlight Corp Class A
NASDAQ:BOXL 		125 days $13.81 Million $110.21K/day USA $2.95 ▼ -11.14%
19167 Waskita Beton Precast Tbk PT
JK:WSBP 		125 days Rp782.48 Billion
≈ $45.85 Million 		Rp6.24 Billion/day Indonesia Rp14.00 ▲ +0.00%
19168 Jiangsu Shagang Co Ltd
SHE:002075 		125 days CN¥5.37 Billion
≈ $785.13 Million 		CN¥42.82 Million/day China CN¥3.43 ▲ +1.18%
19169 Pacgold Ltd
AU:PGO 		125 days AU$449.19K
≈ $317.83K 		AU$3.59K/day Australia AU$0.12 ▲ +0.00%
19170 SM Culture & Contents Co. Ltd
KQ:048550 		125 days ₩42.37 Billion
≈ $28.71 Million 		₩338.26 Million/day Korea ₩907.00 ▲ +6.33%
19171 Wescoal Holdings Ltd
JSE:SLG 		125 days ZAC639.45 Million
≈ $339.83K 		ZAC5.10 Million/day South Africa ZAC99.00 ▲ +1.02%
19172 SALZGITTER UNSP.ADR 1/10
F:SZGA 		125 days €1.25 Billion
≈ $1.46 Billion 		€9.97 Million/day Germany €4.98 ▲ +1.22%
19173 Zhejiang Windey Co Ltd
SHE:300772 		125 days CN¥12.74 Billion
≈ $1.86 Billion 		CN¥101.75 Million/day China CN¥8.52 ▼ -1.39%
19174 Tomei Consolidated Bhd
KLSE:7230 		125 days RM115.73 Million
≈ $29.06 Million 		RM924.04K/day Malaysia RM1.74 ▲ +0.00%
19175 DUERR AG UNSP.ADR 1/5
F:DUEB 		125 days €756.05 Million
≈ $883.90 Million 		€6.04 Million/day Germany €4.02 ▼ -4.29%
19176 CenterPoint Energy Inc
NYSE:CNP 		125 days $1.67 Billion $13.31 Million/day USA $40.55 ▲ +1.88%
19177 Aurora Optoelectronics Co Ltd
SHG:600666 		125 days CN¥173.23 Million
≈ $25.35 Million 		CN¥1.38 Million/day China CN¥3.04 ▲ +0.00%
19178 Silverline Endustri ve Ticaret AS
IS:SILVR 		125 days TL207.20 Million
≈ $4.64 Million 		TL1.66 Million/day Turkey TL1.47 ▼ -2.65%
19179 Allergy Therapeutics
LSE:AGY 		125 days GBX10.98 Million
≈ $1.34K 		GBX87.75K/day UK GBX4.50 ▼ -5.26%
19180 Hyosung Corp
KO:004800 		125 days ₩447.56 Billion
≈ $303.30 Million 		₩3.58 Billion/day Korea ₩123600.00 ▲ +4.30%
19181 IDACORP Inc
NYSE:IDA 		125 days $328.48 Million $2.63 Million/day USA $138.30 ▲ +1.07%
19182 Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO 		125 days TL63.53 Million
≈ $1.42 Million 		TL507.89K/day Turkey TL112.40 ▼ -2.01%
19183 Donkeyrepublic Holding AS
CO:DONKEY 		125 days Dkr24.68 Million
≈ $3.86 Million 		Dkr197.32K/day Denmark Dkr8.45 ▲ +1.81%
19184 NSX Ltd
AU:NSX 		125 days AU$708.35K
≈ $501.20K 		AU$5.66K/day Australia AU$0.04 ▲ +0.00%
19185 bet-at-home.com AG
F:ACX 		125 days €9.11 Million
≈ $10.65 Million 		€72.84K/day Germany €2.83 ▼ -1.39%
19186 Swiss Life Holding AG
SW:SLHN 		125 days CHF56.60 Billion
≈ $71.56 Billion 		CHF452.69 Million/day Switzerland CHF927.00 ▲ +0.91%
19187 Gigas Hosting S.A
MC:GIGA 		125 days €15.61 Million
≈ $18.25 Million 		€124.92K/day Spain €2.78 ▼ -7.64%
19188 Wanxiang Qianchao Co Ltd
SHE:000559 		125 days CN¥4.44 Billion
≈ $649.70 Million 		CN¥35.53 Million/day China CN¥9.54 ▲ +3.02%
19189 Taiwan High Speed Rail Corp
TW:2633 		125 days NT$12.13 Billion
≈ $382.26 Million 		NT$97.11 Million/day Taiwan NT$26.35 ▲ +0.57%
19190 Inner Mongolia Yitai Coal Co Ltd
SHG:900948 		125 days $6.98 Billion $55.87 Million/day China $3.72 ▲ +3.57%
19191 Shenzhen Everwin Precision Tech
SHE:300115 		125 days CN¥4.69 Billion
≈ $686.79 Million 		CN¥37.57 Million/day China CN¥19.46 ▲ +1.09%
19192 Shanghai No1 Pharmacy Co Ltd
SHG:600833 		125 days CN¥210.50 Million
≈ $30.80 Million 		CN¥1.69 Million/day China CN¥10.34 ▼ -0.10%
19193 Upland Software Inc
NASDAQ:UPLD 		125 days $27.44 Million $219.78K/day USA $3.37 ▲ +19.93%
19194 Xiamen ITG Group Corp Ltd
SHG:600755 		125 days CN¥29.47 Billion
≈ $4.31 Billion 		CN¥235.99 Million/day China CN¥5.62 ▲ +1.26%
19195 International Parkside Products Inc
V:IPD 		125 days CA$462.58K
≈ $334.62K 		CA$3.70K/day Canada CA$0.06 ▲ +9.09%
19196 Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950 		125 days CN¥708.44 Million
≈ $103.67 Million 		CN¥5.68 Million/day China CN¥43.45 ▲ +0.46%
19197 CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765 		125 days CN¥947.88 Million
≈ $138.70 Million 		CN¥7.59 Million/day China CN¥44.10 ▲ +2.61%
19198 Shenzhen Jove Enterprise Co. Ltd.
SHE:300814 		125 days CN¥565.61 Million
≈ $82.77 Million 		CN¥4.53 Million/day China CN¥104.52 ▼ -1.41%
19199 Logan Ridge Finance Corp
NASDAQ:LRFC 		125 days $1.57 Million $12.60K/day USA $19.08 ▲ +0.00%
19200 Scandinavian Astor Group AB
ST:ASTOR 		125 days Skr87.10 Million
≈ $9.37 Million 		Skr697.96K/day Sweden Skr12.66 ▼ -4.16%