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
20201 Kenmec Mechanical Engineering Co Ltd
TWO:6125 		111 days NT$848.65 Million
≈ $26.74 Million 		NT$7.65 Million/day Taiwan NT$48.20 ▲ +0.42%
20202 Emera Incorporated
NYSE:EMA 		111 days $1.35 Billion $12.16 Million/day USA $47.72 ▲ +1.38%
20203 Silicon Power Computer & Communications
TWO:4973 		111 days NT$297.94 Million
≈ $9.39 Million 		NT$2.69 Million/day Taiwan NT$142.00 ▲ +1.07%
20204 Thai Rayon Public Company Limited
BK:TR 		111 days ฿1.81 Billion
≈ $56.34 Million 		฿16.31 Million/day Thailand ฿26.25 ▲ +0.00%
20205 CTCBIO Inc
KQ:060590 		111 days ₩19.67 Billion
≈ $13.33 Million 		₩177.42 Million/day Korea ₩2910.00 ▲ +3.01%
20206 Playtech plc
F:PL8 		111 days €133.20 Million
≈ $155.72 Million 		€1.20 Million/day Germany €4.34 ▲ +1.64%
20207 Ayvens SA
PA:AYV 		111 days €10.37 Billion
≈ $12.12 Billion 		€93.58 Million/day France €8.96 ▲ +0.39%
20208 Vale Indonesia Tbk
JK:INCO 		111 days Rp98.89 Million
≈ $5.79K 		Rp892.46K/day Indonesia Rp3450.00 ▼ -14.81%
20209 Newmont Corporation
AU:NEM 		111 days AU$1.68 Billion
≈ $1.19 Billion 		AU$15.15 Million/day Australia AU$166.17 ▲ +3.99%
20210 Nila Spaces Limited
NSE:NILASPACES 		111 days Rs370.37 Million
≈ $4.01 Million 		Rs3.34 Million/day India Rs11.05 ▼ -0.09%
20211 Byline Bancorp Inc
NYSE:BY 		111 days $1.44 Billion $13.05 Million/day USA $37.28 ▲ +1.03%
20212 ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190 		111 days ₩23.56 Billion
≈ $15.96 Million 		₩212.70 Million/day Korea ₩1818.00 ▲ +4.06%
20213 Berlian Laju Tanker Tbk PT
JK:BLTA 		111 days Rp5.87 Million
≈ $343.95 		Rp53.00K/day Indonesia Rp31.00 ▼ -13.89%
20214 Centerra Gold Inc
TO:CG 		111 days CA$142.88 Million
≈ $103.36 Million 		CA$1.29 Million/day Canada CA$31.20 ▲ +0.03%
20215 ESSILORLUXOTTICA 1/2/O.N.
F:ESLC 		111 days €3.83 Billion
≈ $4.48 Billion 		€34.64 Million/day Germany €73.00 ▼ -0.68%
20216 Sendas Distribuidora S.A.
SA:ASAI3 		111 days R$4.65 Billion
≈ $913.20 Million 		R$42.05 Million/day Brazil R$12.84 ▲ +4.22%
20217 GEM Co Ltd
SHE:002340 		111 days CN¥8.15 Billion
≈ $1.19 Billion 		CN¥73.66 Million/day China CN¥5.91 ▲ +0.00%
20218 XINTE ENERGY CO. CL.H YC1
F:9M7 		111 days €6.94 Billion
≈ $8.11 Billion 		€62.70 Million/day Germany €0.36 ▼ -2.16%
20219 Varroc Engineering Limited
NSE:VARROC 		111 days Rs7.96 Billion
≈ $86.10 Million 		Rs71.98 Million/day India Rs817.45 ▼ -0.36%
20220 Super Energy Tbk PT
JK:SURE 		111 days Rp51.18 Billion
≈ $3.00 Million 		Rp462.73 Million/day Indonesia Rp2980.00 ▼ -0.67%
20221 Allianz Malaysia Bhd
KLSE:1163PA 		111 days RM38.09 Million
≈ $9.56 Million 		RM344.42K/day Malaysia RM20.00 ▼ -0.99%
20222 Alam Maritim Resources Bhd
KLSE:5115 		111 days RM50.82 Million
≈ $12.76 Million 		RM459.50K/day Malaysia RM0.21 ▼ -2.33%
20223 Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH 		111 days $16.95 Million $153.28K/day USA $5.55 ▼ -3.14%
20224 Research Solutions Inc
NASDAQ:RSSS 		111 days $7.60 Million $68.78K/day USA $2.00 ▼ -0.99%
20225 Unisync Corp
TO:UNI 		111 days CA$11.27 Million
≈ $8.15 Million 		CA$101.93K/day Canada CA$2.54 ▼ -1.55%
20226 Ckd Bio
KO:063160 		111 days ₩37.87 Billion
≈ $25.66 Million 		₩342.64 Million/day Korea ₩13320.00 ▲ +3.26%
20227 QORIA Ltd
AU:QOR 		111 days AU$30.13 Million
≈ $21.32 Million 		AU$272.61K/day Australia AU$0.24 ▲ +0.00%
20228 Yuan Longping High-tech Agriculture Co Ltd
SHE:000998 		110 days CN¥2.97 Billion
≈ $435.11 Million 		CN¥26.91 Million/day China CN¥8.16 ▼ -0.12%
20229 Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK 		110 days TL6.45 Billion
≈ $144.38 Million 		TL58.36 Million/day Turkey TL364.25 ▼ -2.61%
20230 Tyranna Resources Ltd
AU:TYX 		110 days AU$41.78K
≈ $29.56K 		AU$378.28/day Australia AU$0.00 ▲ +0.00%
20231 Corella Resources Ltd
AU:CR9 		110 days AU$210.05K
≈ $148.62K 		AU$1.90K/day Australia AU$0.01 ▲ +14.29%
20232 Ovzon AB
ST:OVZON 		110 days Skr131.00 Million
≈ $14.10 Million 		Skr1.19 Million/day Sweden Skr34.24 ▲ +4.01%
20233 Rocket Companies Inc
NYSE:RKT 		110 days $1.62 Billion $14.70 Million/day USA $10.78 ▼ -2.62%
20234 Suncha Technology Co Ltd
SHE:001211 		110 days CN¥297.59 Million
≈ $43.55 Million 		CN¥2.70 Million/day China CN¥26.13 ▼ -4.25%
20235 YIT Oyj
HE:YIT 		110 days €261.00 Million
≈ $305.14 Million 		€2.36 Million/day Finland €4.29 ▲ +3.87%
20236 Filter Vision Public Company Limited
BK:FVC 		110 days ฿317.79 Million
≈ $9.91 Million 		฿2.88 Million/day Thailand ฿0.32 ▼ -3.03%
20237 Clicks
JSE:CLS 		110 days ZAC4.14 Billion
≈ $2.20 Million 		ZAC37.50 Million/day South Africa ZAC24000.00 ▼ -1.25%
20238 Pact Group Holdings Ltd
AU:PGH 		110 days AU$171.04 Million
≈ $121.03 Million 		AU$1.55 Million/day Australia AU$0.91 ▲ +0.00%
20239 Shandong Rike Chemical
SHE:300214 		110 days CN¥573.03 Million
≈ $83.85 Million 		CN¥5.19 Million/day China CN¥8.81 ▲ +0.00%
20240 Novartis AG
MX:NVSN 		110 days MX$9.49 Billion
≈ $545.92 Million 		MX$85.96 Million/day Mexico MX$2750.00 ▲ +0.92%
20241 Universal Ibogaine Inc
V:IBO 		110 days CA$608.26K
≈ $440.01K 		CA$5.51K/day Canada CA$0.01 ▲ +0.00%
20242 Pegasus Hava Tasimaciligi AS
IS:PGSUS 		110 days TL464.87 Million
≈ $10.41 Million 		TL4.21 Million/day Turkey TL127.70 ▼ -1.31%
20243 Avary Holding Shenzhen Co Ltd Class A
SHE:002938 		110 days CN¥4.91 Billion
≈ $717.79 Million 		CN¥44.46 Million/day China CN¥74.17 ▼ -1.45%
20244 Shanghai Highly Group Co Ltd A
SHG:600619 		110 days CN¥4.16 Billion
≈ $608.78 Million 		CN¥37.72 Million/day China CN¥11.95 ▲ +0.42%
20245 Hai An Transport and Stevedoring JSC
VN:HAH 		110 days ₫457.41 Billion
≈ $17.38 Million 		₫4.15 Billion/day Vietnam ₫48900.00 ▲ +1.45%
20246 Oneflow AB
ST:ONEF 		110 days Skr37.18 Million
≈ $4.00 Million 		Skr337.19K/day Sweden Skr18.15 ▼ -0.55%
20247 Berkeley Energia Ltd
AU:BKY 		110 days AU$648.00K
≈ $458.50K 		AU$5.88K/day Australia AU$0.90 ▲ +16.88%
20248 Edgewell Personal Care Co
NYSE:EPC 		110 days $185.40 Million $1.68 Million/day USA $27.91 ▼ -0.68%
20249 Dynatrace Holdings LLC
NYSE:DT 		110 days $431.06 Million $3.91 Million/day USA $61.11 ▼ -4.11%
20250 Nanjing Securities Co Ltd
SHG:601990 		110 days CN¥13.15 Billion
≈ $1.92 Billion 		CN¥119.33 Million/day China CN¥6.64 ▼ -1.63%
20251 CREOTECH INS.S.A. ZY -10
F:5OB 		110 days €35.96 Million
≈ $42.04 Million 		€326.31K/day Germany €200.50 ▲ +2.93%
20252 Lagnam Spintex Limited
NSE:LAGNAM 		110 days Rs689.39 Million
≈ $7.46 Million 		Rs6.26 Million/day India Rs75.17 ▼ -1.29%
20253 Burgundy Diamond Mines Ltd
AU:BDM 		110 days AU$29.62 Million
≈ $20.96 Million 		AU$268.78K/day Australia AU$0.02 ▲ +0.00%
20254 Vmoto Ltd
AU:VMT 		110 days AU$9.72 Million
≈ $6.88 Million 		AU$88.24K/day Australia AU$0.08 ▲ +8.11%
20255 Wesfarmers Ltd
AU:WES 		110 days AU$2.72 Billion
≈ $1.93 Billion 		AU$24.71 Million/day Australia AU$79.31 ▲ +1.03%
20256 Mediaco Holding Inc
NASDAQ:MDIA 		110 days $26.79 Million $243.28K/day USA $1.08 ▲ +0.68%
20257 Angel Yeast Co Ltd
SHG:600298 		110 days CN¥2.26 Billion
≈ $330.83 Million 		CN¥20.54 Million/day China CN¥38.36 ▲ +0.31%
20258 Chongqing Taiji Industry Group Co Ltd
SHG:600129 		110 days CN¥3.03 Billion
≈ $443.46 Million 		CN¥27.54 Million/day China CN¥13.03 ▼ -1.44%
20259 Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR 		110 days €11.25 Million
≈ $13.15 Million 		€102.25K/day Spain €0.87 ▲ +0.00%
20260 Miracll Chemicals Co Ltd
SHE:300848 		110 days CN¥500.05 Million
≈ $73.17 Million 		CN¥4.54 Million/day China CN¥10.10 ▼ -0.69%
20261 Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289 		110 days CN¥53.73 Million
≈ $7.86 Million 		CN¥488.34K/day China CN¥43.00 ▲ +1.06%
20262 SV Investment Corporation
KQ:289080 		110 days ₩2.50 Billion
≈ $1.69 Million 		₩22.72 Million/day Korea ₩2440.00 ▲ +5.40%
20263 First Seacoast Bancorp
NASDAQ:FSEA 		110 days $144.70 Million $1.32 Million/day USA $17.25 ▲ +0.00%
20264 Diamondback Energy Inc
NASDAQ:FANG 		110 days $1.39 Billion $12.60 Million/day USA $203.95 ▲ +4.27%
20265 Zhejiang Transfar Co Ltd
SHE:002010 		110 days CN¥2.62 Billion
≈ $383.91 Million 		CN¥23.86 Million/day China CN¥4.45 ▲ +0.45%
20266 Shijihengtong Technology Co. Ltd. A
SHE:301428 		110 days CN¥408.04 Million
≈ $59.71 Million 		CN¥3.71 Million/day China CN¥24.95 ▼ -1.58%
20267 Technoplus Ventures Ltd
TA:TNPV 		110 days ILA7.24 Million
≈ $19.41K 		ILA65.86K/day Israel ILA656.00 ▲ +2.50%
20268 Grupo Aeroportuario del Centro Norte S.A.B. de C.V
MX:OMAB 		110 days MX$2.01 Billion
≈ $115.79 Million 		MX$18.31 Million/day Mexico MX$211.87 ▲ +0.52%
20269 Guizhou Broadcasting&TV Info
SHG:600996 		110 days CN¥3.05 Billion
≈ $445.66 Million 		CN¥27.72 Million/day China CN¥6.47 ▼ -2.71%
20270 Company K Partners Limited
KQ:307930 		110 days ₩799.69 Million
≈ $541.94K 		₩7.28 Million/day Korea ₩5580.00 ▲ +5.08%
20271 HLS Therapeutics Inc
TO:HLS 		110 days CA$7.85 Million
≈ $5.68 Million 		CA$71.43K/day Canada CA$4.10 ▼ -0.97%
20272 Irisity AB
ST:IRIS 		110 days Skr24.31 Million
≈ $2.62 Million 		Skr221.30K/day Sweden Skr0.24 ▲ +4.91%
20273 Kedaung Indah Can Tbk
JK:KICI 		110 days Rp10.97 Billion
≈ $642.94K 		Rp99.89 Million/day Indonesia Rp230.00 ▼ -14.81%
20274 AGCO Corporation
NYSE:AGCO 		110 days $1.24 Billion $11.31 Million/day USA $103.72 ▼ -2.34%
20275 PayPoint plc
LSE:PAY 		110 days GBX109.62 Million
≈ $13.34K 		GBX998.26K/day UK GBX719.50 ▲ +1.34%
20276 Euroapi SAS
PA:EAPI 		110 days €108.40 Million
≈ $126.73 Million 		€987.12K/day France €0.75 ▲ +1.63%
20277 Hope Bancorp Inc
NASDAQ:HOPE 		110 days $141.98 Million $1.29 Million/day USA $13.43 ▲ +0.22%
20278 Desoto Resources Ltd
AU:DES 		110 days AU$134.74K
≈ $95.34K 		AU$1.23K/day Australia AU$0.12 ▲ +0.00%
20279 Polyrocks Chemical Co Ltd
SHG:688669 		110 days CN¥889.52 Million
≈ $130.16 Million 		CN¥8.11 Million/day China CN¥58.07 ▼ -0.39%
20280 Monami
KO:005360 		110 days ₩33.13 Billion
≈ $22.45 Million 		₩301.88 Million/day Korea ₩1025.00 ▲ +5.34%
20281 SEG International Bhd
KLSE:9792 		110 days RM61.68 Million
≈ $15.49 Million 		RM562.13K/day Malaysia RM0.63 ▲ +0.00%
20282 PT Trimegah Bangun Persada Tbk
JK:NCKL 		110 days Rp1.90 Trillion
≈ $111.11 Million 		Rp17.29 Billion/day Indonesia Rp690.00 ▼ -14.81%
20283 SRV YHTIOET OYJ
F:B7J1 		110 days €69.90 Million
≈ $81.72 Million 		€637.26K/day Germany €8.70 ▼ -2.90%
20284 TUL Corporation
TWO:6150 		110 days NT$697.26 Million
≈ $21.97 Million 		NT$6.36 Million/day Taiwan NT$73.00 ▲ +2.67%
20285 Lectra SA
PA:LSS 		110 days €85.53 Million
≈ $99.99 Million 		€780.06K/day France €20.85 ▲ +0.00%
20286 Icelandic Salmon As
OL:ISLAX 		110 days Nkr7.48 Million
≈ $787.32K 		Nkr68.24K/day Norway Nkr56.50 ▲ +3.67%
20287 Young Poong Pa
KO:006740 		110 days ₩20.75 Billion
≈ $14.06 Million 		₩189.31 Million/day Korea ₩3425.00 ▲ +0.44%
20288 Eagle Mountain Mining Ltd
AU:EM2 		110 days AU$1.77 Million
≈ $1.25 Million 		AU$16.11K/day Australia AU$0.01 ▲ +16.67%
20289 Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO 		110 days $38.17K $348.28/day USA $10.83 ▲ +0.05%
20290 Canaan Inc
NASDAQ:CAN 		110 days $32.58 Million $297.26K/day USA $0.23 ▼ -8.17%
20291 SUNRISE N
SW:SUNN 		110 days CHF413.30 Million
≈ $522.52 Million 		CHF3.77 Million/day Switzerland CHF42.58 ▲ +1.96%
20292 Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464 		110 days CN¥307.17 Million
≈ $44.95 Million 		CN¥2.80 Million/day China CN¥7.81 ▼ -3.34%
20293 Western Gold Co Ltd
SHG:601069 		110 days CN¥1.30 Billion
≈ $189.68 Million 		CN¥11.83 Million/day China CN¥24.30 ▲ +1.29%
20294 Shinsegae Inte
KO:031430 		110 days ₩96.42 Billion
≈ $65.34 Million 		₩880.16 Million/day Korea ₩11000.00 ▲ +3.38%
20295 ALUMEXX N.V. NAM. EO-10
F:NE8F 		110 days €2.61 Million
≈ $3.06 Million 		€23.86K/day Germany €1.26 ▲ +0.00%
20296 H&K AG
PA:MLHK 		110 days €58.40 Million
≈ $68.28 Million 		€533.15K/day France €32.00 ▼ -0.93%
20297 Wijaya Karya Beton PT
JK:WIKA 		110 days Rp5.04 Trillion
≈ $295.32 Million 		Rp46.03 Billion/day Indonesia Rp204.00 ▲ +0.00%
20298 Sunrise Communications AG
NASDAQ:SNRE 		109 days $451.10 Million $4.12 Million/day USA $58.43 ▲ +0.00%
20299 Arcplus Group PLC
SHG:600629 		109 days CN¥2.51 Billion
≈ $366.95 Million 		CN¥22.91 Million/day China CN¥19.20 ▲ +9.40%
20300 Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO 		109 days TL1.82 Billion
≈ $40.84 Million 		TL16.66 Million/day Turkey TL2.59 ▼ -1.52%

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.