Companies by Defensive Interval Ratio

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.

Defensive Interval Ratio Rankings of Public Companies (October 2026)

Defensive interval ratio rankings of public companies for October 2026, covering 29,401 companies. Search or filter the table below to find a company.

Rank Company DIR (days) Defensive Assets Daily Cash Need Country Price 24h Change
20101 Medpace Holdings Inc
NASDAQ:MEDP 		112 days $441.80 Million $3.93 Million/day USA $618.47 ▼ -1.61%
20102 NINGBO SHANSHAN GDR/A
F:OJ8 		112 days €4.60 Billion
≈ $5.38 Billion 		€40.96 Million/day Germany €15.00 ▲ +0.00%
20103 Ningbo Shanshan Co Ltd
SHG:600884 		112 days CN¥4.60 Billion
≈ $673.24 Million 		CN¥40.96 Million/day China CN¥10.65 ▼ -1.21%
20104 Lungteh Shipbldg Co Ltd
TW:6753 		112 days NT$1.16 Billion
≈ $36.58 Million 		NT$10.34 Million/day Taiwan NT$122.00 ▲ +0.00%
20105 Fast Ejendom
CO:FED 		112 days Dkr5.01 Million
≈ $784.32K 		Dkr44.64K/day Denmark Dkr226.00 ▲ +0.00%
20106 PLAYTIKA HOLDING DL-01
F:8II 		112 days €297.80 Million
≈ $348.16 Million 		€2.65 Million/day Germany €1.87 ▲ +5.65%
20107 Alpha Astika Akinita S.A
AT:ASTAK 		112 days €4.28 Million
≈ $5.01 Million 		€38.13K/day Greece €7.00 ▲ +0.00%
20108 Sif Holding NV
AS:SIFG 		112 days €82.37 Million
≈ $96.30 Million 		€733.67K/day Netherlands €2.76 ▲ +1.47%
20109 Cellumed Co. Ltd
KQ:049180 		112 days ₩16.30 Billion
≈ $11.04 Million 		₩145.16 Million/day Korea ₩1009.00 ▼ -9.10%
20110 CPPGroup Plc
LSE:CPP 		112 days GBX1.74 Million
≈ $211.10 		GBX15.46K/day UK GBX20.00 ▲ +8.11%
20111 Shandong Sito Bio-technology Co Ltd
SHE:300583 		112 days CN¥308.97 Million
≈ $45.21 Million 		CN¥2.75 Million/day China CN¥13.07 ▲ +1.71%
20112 Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522 		112 days CN¥350.10 Million
≈ $51.23 Million 		CN¥3.12 Million/day China CN¥4.94 ▼ -0.60%
20113 ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX 		112 days $297.79 Million $2.65 Million/day USA $0.85 ▼ -9.20%
20114 Nuintek Co.Ltd
KQ:012340 		112 days ₩17.08 Billion
≈ $11.57 Million 		₩152.22 Million/day Korea ₩676.00 ▼ -13.33%
20115 Jiangxi Wannianqing Cement Co Ltd
SHE:000789 		112 days CN¥1.10 Billion
≈ $160.89 Million 		CN¥9.80 Million/day China CN¥4.15 ▲ +2.22%
20116 Bolsas y Mercados Argentinos SA
BA:BYMA 		112 days AR$610.06 Billion
≈ $441.44 Million 		AR$5.44 Billion/day Argentina AR$252.00 ▼ -2.04%
20117 Cannae Holdings Inc
NYSE:CNNE 		112 days $47.20 Million $420.82K/day USA $15.87 ▼ -2.22%
20118 Capita PLC
LSE:CPI 		112 days £353.70 Million
≈ $474.99 Million 		£3.15 Million/day UK £287.50 ▼ -4.80%
20119 Konfoong Materials International Co Ltd
SHE:300666 		112 days CN¥1.63 Billion
≈ $238.61 Million 		CN¥14.55 Million/day China CN¥176.40 ▼ -1.97%
20120 Bionime Corp
TW:4737 		112 days NT$539.86 Million
≈ $17.01 Million 		NT$4.82 Million/day Taiwan NT$56.50 ▲ +1.99%
20121 Intuit Inc
NASDAQ:INTU 		112 days $3.12 Billion $27.84 Million/day USA $325.15 ▼ -1.52%
20122 SK Holdings Co Ltd
KO:034730 		112 days ₩19.65 Trillion
≈ $13.32 Billion 		₩175.38 Billion/day Korea ₩456500.00 ▲ +4.46%
20123 SK Holdings 1p Pref
KO:03473K 		112 days ₩19.65 Trillion
≈ $13.32 Billion 		₩175.38 Billion/day Korea ₩315500.00 ▲ +1.12%
20124 Bumi Resources Tbk
JK:BUMI 		112 days Rp203.99 Million
≈ $11.95K 		Rp1.82 Million/day Indonesia Rp134.00 ▼ -14.65%
20125 Texaf SA
BR:TEXF 		112 days €8.01 Million
≈ $9.36 Million 		€71.54K/day Belgium €36.00 ▲ +0.56%
20126 Ukrproduct Group
LSE:UKR 		112 days GBX4.51 Million
≈ $549.34 		GBX40.33K/day UK GBX7.75 ▲ +0.00%
20127 Pensana Rare Earths Plc
LSE:PRE 		112 days GBX6.37 Million
≈ $775.55 		GBX56.95K/day UK GBX41.00 ▼ -1.09%
20128 CJ Corp 4P Pref 
KO:00104K 		112 days ₩5.45 Trillion
≈ $3.70 Billion 		₩48.72 Billion/day Korea ₩123700.00 ▲ +1.14%
20129 SunOpta Inc.
NASDAQ:STKL 		112 days $59.30 Million $529.93K/day USA $6.50 ▲ +0.00%
20130 Xeris Pharmaceuticals Inc
NASDAQ:XERS 		112 days $58.10 Million $519.36K/day USA $10.31 ▲ +2.38%
20131 Grupo Bimbo S.A.B. de C.V
MX:BIMBOA 		112 days MX$24.96 Billion
≈ $1.44 Billion 		MX$223.12 Million/day Mexico MX$58.60 ▲ +1.09%
20132 Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176 		112 days CN¥413.72 Million
≈ $60.54 Million 		CN¥3.70 Million/day China CN¥4.23 ▲ +2.67%
20133 Shenyang Toly Bread Co Ltd
SHG:603866 		112 days CN¥458.84 Million
≈ $67.14 Million 		CN¥4.10 Million/day China CN¥4.17 ▼ -1.18%
20134 IMPACT Silver Corp.
V:IPT 		112 days CA$4.96 Million
≈ $3.59 Million 		CA$44.37K/day Canada CA$0.25 ▲ +0.00%
20135 Kg Chemical
KO:001390 		112 days ₩1.05 Trillion
≈ $710.56 Million 		₩9.38 Billion/day Korea ₩3925.00 ▲ +2.08%
20136 Sartorius Stedim Biotech SA
PA:DIM 		112 days €357.10 Million
≈ $417.49 Million 		€3.20 Million/day France €215.00 ▼ -2.01%
20137 Sc Engineering
KO:023960 		112 days ₩17.07 Billion
≈ $11.57 Million 		₩152.73 Million/day Korea ₩999.00 ▲ +3.63%
20138 Arcadyan Technology Corp
TW:3596 		112 days NT$11.44 Billion
≈ $360.49 Million 		NT$102.40 Million/day Taiwan NT$161.50 ▲ +1.89%
20139 China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512 		112 days CN¥2.37 Billion
≈ $347.42 Million 		CN¥21.26 Million/day China CN¥7.90 ▲ +1.80%
20140 China Metal Products Co Ltd
TW:1532 		112 days NT$7.44 Billion
≈ $234.37 Million 		NT$66.64 Million/day Taiwan NT$22.00 ▲ +1.85%
20141 Brightstar Resources Ltd
AU:BTR 		112 days AU$20.29 Million
≈ $14.36 Million 		AU$181.84K/day Australia AU$0.72 ▲ +8.27%
20142 Viva Biotech Holdings
F:VB0 		112 days €303.12 Million
≈ $354.37 Million 		€2.72 Million/day Germany €0.15 ▲ +3.40%
20143 Readytech Holdings Ltd
AU:RDY 		112 days AU$16.96 Million
≈ $12.00 Million 		AU$152.02K/day Australia AU$1.20 ▼ -0.41%
20144 The Wendy’s Co
NASDAQ:WEN 		112 days $109.25 Million $979.38K/day USA $6.70 ▲ +0.00%
20145 Nestle S.A.
SW:NESN 		112 days CHF13.84 Billion
≈ $17.50 Billion 		CHF124.08 Million/day Switzerland CHF82.43 ▲ +1.68%
20146 Hunan Fangsheng Pharm Co Ltd
SHG:603998 		112 days CN¥345.35 Million
≈ $50.54 Million 		CN¥3.10 Million/day China CN¥10.20 ▼ -0.58%
20147 CJ Corp
KO:001040 		112 days ₩5.38 Trillion
≈ $3.65 Billion 		₩48.26 Billion/day Korea ₩124600.00 ▲ +0.89%
20148 Xref Ltd
AU:XF1 		112 days AU$4.93 Million
≈ $3.49 Million 		AU$44.19K/day Australia AU$0.04 ▲ +2.38%
20149 Interlink Telecom Public Company Limited
BK:ITEL 		112 days ฿794.97 Million
≈ $24.78 Million 		฿7.13 Million/day Thailand ฿1.60 ▲ +1.91%
20150 Zbom Cabinets Co Ltd
SHG:603801 		112 days CN¥674.95 Million
≈ $98.77 Million 		CN¥6.05 Million/day China CN¥6.05 ▲ +0.83%
20151 Craneware Plc
LSE:CRW 		111 days GBX55.31 Million
≈ $6.73K 		GBX496.19K/day UK GBX1094.00 ▼ -0.91%
20152 Awea Mechantronic Co Ltd
TW:1530 		111 days NT$653.79 Million
≈ $20.60 Million 		NT$5.87 Million/day Taiwan NT$26.95 ▼ -0.92%
20153 Shandong Lukang Pharmaceutical Co Ltd
SHG:600789 		111 days CN¥961.31 Million
≈ $140.67 Million 		CN¥8.62 Million/day China CN¥7.70 ▼ -2.04%
20154 NTPM Holdings Bhd
KLSE:5066 		111 days RM131.85 Million
≈ $33.10 Million 		RM1.18 Million/day Malaysia RM0.21 ▲ +2.44%
20155 INCUVO S.A. ZY -50
F:68X 		111 days €727.00K
≈ $849.94K 		€6.52K/day Germany €0.09 ▲ +4.94%
20156 Jiangxi Black Cat Carbon Black
SHE:002068 		111 days CN¥1.45 Billion
≈ $212.72 Million 		CN¥13.04 Million/day China CN¥8.10 ▼ -0.98%
20157 Itissalat Al-Maghrib
PA:IAM 		111 days €13.35 Billion
≈ $15.61 Billion 		€119.82 Million/day France €8.16 ▼ -3.09%
20158 Hyundai C&F Inc
KO:227840 		111 days ₩18.41 Billion
≈ $12.48 Million 		₩165.24 Million/day Korea ₩12410.00 ▲ +0.32%
20159 XLMedia PLC
LSE:XLM 		111 days GBX6.71 Million
≈ $816.17 		GBX60.20K/day UK GBX6.58 ▲ +0.00%
20160 FactSet Research Systems Inc
NYSE:FDS 		111 days $333.43 Million $2.99 Million/day USA $301.67 ▼ -0.05%
20161 Union Jack Oil plc
LSE:UJO 		111 days GBX370.34K
≈ $45.06 		GBX3.32K/day UK GBX1.85 ▼ -7.50%
20162 Truwin Co Ltd
KQ:105550 		111 days ₩15.77 Billion
≈ $10.69 Million 		₩141.61 Million/day Korea ₩1453.00 ▲ +1.89%
20163 System and Application Technologies Co. Ltd
KQ:060540 		111 days ₩16.69 Billion
≈ $11.31 Million 		₩149.86 Million/day Korea ₩1241.00 ▲ +1.06%
20164 BioRestorative Therapies Inc
NASDAQ:BRTX 		111 days $492.65K $4.42K/day USA $1.54 ▲ +5.48%
20165 Field Solutions Holdings Ltd
AU:FSG 		111 days AU$12.44 Million
≈ $8.80 Million 		AU$111.71K/day Australia AU$0.02 ▲ +0.00%
20166 NVH Korea Inc
KQ:067570 		111 days ₩250.83 Billion
≈ $169.98 Million 		₩2.25 Billion/day Korea ₩1627.00 ▲ +1.12%
20167 XP Inc
F:XP9 		111 days €63.89 Billion
≈ $74.69 Billion 		€574.05 Million/day Germany €25.78 ▼ -2.96%
20168 Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763 		111 days CN¥1.11 Billion
≈ $161.86 Million 		CN¥9.94 Million/day China CN¥48.44 ▲ +0.08%
20169 Central Omega Resources Tbk PT
JK:DKFT 		111 days Rp210.12 Billion
≈ $12.31 Million 		Rp1.89 Billion/day Indonesia Rp600.00 ▼ -6.25%
20170 Neofect Co.Ltd
KQ:290660 		111 days ₩5.13 Billion
≈ $3.48 Million 		₩46.12 Million/day Korea ₩1240.00 ▲ +17.09%
20171 Lindex Group
HE:LINDEX 		111 days €100.70 Million
≈ $117.73 Million 		€905.21K/day Finland €2.15 ▲ +2.14%
20172 Gyldendal ASA
OL:GYL 		111 days Nkr230.63 Million
≈ $24.27 Million 		Nkr2.07 Million/day Norway Nkr424.00 ▲ +0.00%
20173 Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD 		111 days $10.54 Million $94.76K/day USA $17.29 ▲ +0.35%
20174 Defiance Silver Corp
V:DEF 		111 days CA$208.49K
≈ $150.82K 		CA$1.87K/day Canada CA$0.13 ▲ +0.00%
20175 Iskandar Waterfront City Bhd
KLSE:1589 		111 days RM142.86 Million
≈ $35.87 Million 		RM1.28 Million/day Malaysia RM0.19 ▲ +0.00%
20176 Hwashin
KO:010690 		111 days ₩258.98 Billion
≈ $175.50 Million 		₩2.33 Billion/day Korea ₩6970.00 ▲ +4.81%
20177 Hyulim ROBOT Co.Ltd
KQ:090710 		111 days ₩21.42 Billion
≈ $14.52 Million 		₩192.67 Million/day Korea ₩5240.00 ▲ +3.76%
20178 Promateris SA
RO:PPL 		111 days RON31.43 Million
≈ $7.22 Million 		RON282.72K/day Romania RON7.90 ▲ +0.00%
20179 Electricity Generating Public Company Limited
BK:EGCO 		111 days ฿9.36 Billion
≈ $291.75 Million 		฿84.20 Million/day Thailand ฿125.50 ▲ +0.40%
20180 TCM Corporation Public Company Limited
BK:TCMC 		111 days ฿524.36 Million
≈ $16.34 Million 		฿4.72 Million/day Thailand ฿0.29 ▲ +0.00%
20181 Hefei Fengle Seed Co Ltd
SHE:000713 		111 days CN¥396.61 Million
≈ $58.04 Million 		CN¥3.57 Million/day China CN¥5.96 ▲ +0.34%
20182 Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD 		111 days TL3.93 Billion
≈ $87.93 Million 		TL35.32 Million/day Turkey TL7.10 ▼ -2.87%
20183 Theratechnologies Inc.
TO:TH 		111 days CA$11.93 Million
≈ $8.63 Million 		CA$107.31K/day Canada CA$4.47 ▲ +0.00%
20184 Bisichi Mining PLC
LSE:BISI 		111 days GBX5.01 Million
≈ $609.57 		GBX45.09K/day UK GBX44.00 ▼ -37.14%
20185 Shenzhen Expressway Co Ltd
SHG:600548 		111 days CN¥5.03 Billion
≈ $736.32 Million 		CN¥45.29 Million/day China CN¥8.80 ▼ -0.79%
20186 Ferrexpo PLC
LSE:FXPO 		111 days GBX63.57 Million
≈ $7.73K 		GBX572.25K/day UK GBX30.54 ▼ -3.05%
20187 Cho Kwang Pain
KO:004910 		111 days ₩49.36 Billion
≈ $33.45 Million 		₩444.41 Million/day Korea ₩3220.00 ▼ -1.83%
20188 Tongyang Inc
KO:001525 		111 days ₩140.00 Billion
≈ $94.88 Million 		₩1.26 Billion/day Korea ₩7020.00 ▼ -2.23%
20189 Drone Volt SA
PA:ALDRV 		111 days €1.84 Million
≈ $2.15 Million 		€16.53K/day France €0.27 ▲ +0.00%
20190 Beijing Hanbang Technology Corp
SHE:300449 		111 days CN¥42.36 Million
≈ $6.20 Million 		CN¥381.51K/day China CN¥6.48 ▼ -2.41%
20191 CMS Energy Corporation
NYSE:CMS 		111 days $1.02 Billion $9.21 Million/day USA $68.70 ▲ +2.63%
20192 Les Hôtels de Paris SA
PA:HDP 		111 days €13.76 Million
≈ $16.08 Million 		€123.90K/day France €1.71 ▲ +0.00%
20193 Bridgeline Digital Inc
NASDAQ:BLIN 		111 days $1.59 Million $14.32K/day USA $0.72 ▼ -0.68%
20194 Everdisplay Optronics Shanghai Co Ltd
SHG:688538 		111 days CN¥1.18 Billion
≈ $172.11 Million 		CN¥10.59 Million/day China CN¥2.07 ▲ +0.98%
20195 Kier Group PLC
LSE:KIE 		111 days GBX662.00 Million
≈ $80.55K 		GBX5.96 Million/day UK GBX304.00 ▲ +1.67%
20196 Foods & Inns Limited
NSE:FOODSIN 		111 days Rs2.01 Billion
≈ $21.74 Million 		Rs18.11 Million/day India Rs47.13 ▼ -0.70%
20197 TDM Berhad
KLSE:2054 		111 days RM96.77 Million
≈ $24.30 Million 		RM872.14K/day Malaysia RM0.20 ▲ +2.56%
20198 SRI TRANG AGR.-FOR- BA 1
F:YTAA 		111 days €7.74 Billion
≈ $9.05 Billion 		€69.80 Million/day Germany €0.56 ▼ -4.27%
20199 Biophytis S.A.
PA:ALBPS 		111 days €3.34 Million
≈ $3.90 Million 		€30.09K/day France €0.04 ▼ -6.13%
20200 Xianhe Co Ltd
SHG:603733 		111 days CN¥1.88 Billion
≈ $274.63 Million 		CN¥16.93 Million/day China CN¥16.88 ▲ +1.75%

How Companies Are Ranked by Defensive Interval Ratio

Companies are ranked by defensive interval ratio, calculated as cash, short-term investments and net receivables divided by daily current liabilities, using each company's latest reported financial statements.