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
6001 Alten SA
PA:ATE 		434 days €1.38 Billion
≈ $1.62 Billion 		€3.19 Million/day France €83.30 ▲ +2.59%
6002 Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD 		434 days $3.80 Million $8.76K/day USA $0.10 ▼ -1.59%
6003 Formosa Ingredient Factory PT Tbk
JK:BOBA 		433 days Rp28.28 Billion
≈ $1.66 Million 		Rp65.24 Million/day Indonesia Rp195.00 ▼ -1.02%
6004 Wuxi Acryl Technology Co Ltd
SHG:603722 		433 days CN¥234.08 Million
≈ $34.25 Million 		CN¥540.13K/day China CN¥26.97 ▼ -1.14%
6005 Photomyne Ltd
TA:PHTM 		433 days ILA8.51 Million
≈ $22.82K 		ILA19.64K/day Israel ILA1503.00 ▲ +0.00%
6006 MClean Technologies Bhd
KLSE:0167 		433 days RM25.68 Million
≈ $6.45 Million 		RM59.27K/day Malaysia RM0.69 ▼ -4.17%
6007 Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB 		433 days Rs5.35 Billion
≈ $57.87 Million 		Rs12.35 Million/day India Rs1910.60 ▼ -3.00%
6008 Interparfums SA
PA:ITP 		433 days €199.90 Million
≈ $233.70 Million 		€461.37K/day France €31.42 ▲ +2.35%
6009 Daoming Optics&Chemical Co Ltd
SHE:002632 		433 days CN¥816.62 Million
≈ $119.50 Million 		CN¥1.88 Million/day China CN¥8.65 ▲ +1.05%
6010 Rede Energia Participações S.A
SA:REDE3 		433 days R$6.34 Billion
≈ $1.24 Billion 		R$14.63 Million/day Brazil R$5.43 ▼ -1.81%
6011 Habco Trans Maritima
JK:HATM 		433 days Rp131.11 Billion
≈ $7.68 Million 		Rp302.64 Million/day Indonesia Rp605.00 ▲ +4.31%
6012 EPRCOMUNICAZIONE S.P.A.
F:J3P 		433 days €3.68 Million
≈ $4.30 Million 		€8.48K/day Germany €1.11 ▼ -0.89%
6013 American Assets Trust Inc
NYSE:AAT 		433 days $93.65 Million $216.18K/day USA $21.68 ▲ +0.32%
6014 CANNABIS POLAND AB ZY-10
F:8TE 		433 days €1.76 Million
≈ $2.06 Million 		€4.07K/day Germany €0.03 ▲ +10.00%
6015 FBS Global Limited Ordinary Shares
NASDAQ:FBGL 		433 days $17.65 Million $40.79K/day USA $3.51 ▲ +1.45%
6016 E. W. Scripps Co Class A
NASDAQ:SSP 		433 days $526.42 Million $1.22 Million/day USA $2.84 ▲ +1.79%
6017 Dianomi PLC
LSE:DNM 		433 days GBX6.60 Million
≈ $803.39 		GBX15.26K/day UK GBX64.50 ▲ +0.00%
6018 Sikko Industries Limited
NSE:SIKKO 		432 days Rs568.75 Million
≈ $6.15 Million 		Rs1.32 Million/day India Rs5.97 ▲ +3.83%
6019 Vizionfocus Inc.
TW:4771 		432 days NT$1.23 Billion
≈ $38.71 Million 		NT$2.84 Million/day Taiwan NT$201.00 ▼ -2.43%
6020 Jinhui Shipping and Transportation Limited
OL:JIN 		432 days Nkr51.55 Million
≈ $5.43 Million 		Nkr119.22K/day Norway Nkr6.68 ▼ -1.47%
6021 NFL Biosciences SAS
PA:ALNFL 		432 days €1.19 Million
≈ $1.39 Million 		€2.75K/day France €0.58 ▼ -6.77%
6022 Servotech Power Systems Limited
NSE:SERVOTECH 		432 days Rs2.21 Billion
≈ $23.85 Million 		Rs5.11 Million/day India Rs69.51 ▲ +1.02%
6023 Avrupa Minerals Ltd
V:AVU 		432 days CA$127.89K
≈ $92.51K 		CA$296.02/day Canada CA$0.04 ▼ -12.50%
6024 Cecep Environmental Protection Equipment Co Ltd
SHE:300140 		432 days CN¥5.24 Billion
≈ $767.44 Million 		CN¥12.14 Million/day China CN¥5.24 ▼ -0.95%
6025 SMIS Corporation Bhd
KLSE:7132 		432 days RM40.82 Million
≈ $10.25 Million 		RM94.52K/day Malaysia RM0.53 ▲ +0.00%
6026 Wavestone S.A.
PA:WAVE 		432 days €264.79 Million
≈ $309.57 Million 		€613.24K/day France €30.00 ▲ +0.00%
6027 Enento Group Plc
HE:ENENTO 		432 days €40.45 Million
≈ $47.28 Million 		€93.68K/day Finland €15.14 ▲ +0.13%
6028 Wanma Technology Co Ltd
SHE:300698 		432 days CN¥560.41 Million
≈ $82.00 Million 		CN¥1.30 Million/day China CN¥25.31 ▼ -0.51%
6029 Badger Infrastructure Solutions Ltd
TO:BDGI 		432 days CA$203.46 Million
≈ $147.18 Million 		CA$471.33K/day Canada CA$90.60 ▲ +0.06%
6030 Nobleoak Life Ltd
AU:NOL 		432 days AU$150.63 Million
≈ $106.58 Million 		AU$348.99K/day Australia AU$1.31 ▼ -2.25%
6031 XOX Technology Bhd
KLSE:0017 		432 days RM41.87 Million
≈ $10.51 Million 		RM97.02K/day Malaysia RM0.03 ▼ -14.29%
6032 Shenzhen Changhong Tech
SHE:300151 		432 days CN¥481.05 Million
≈ $70.39 Million 		CN¥1.11 Million/day China CN¥17.99 ▲ +0.78%
6033 Harbin Jiuzhou Electrical Co Ltd
SHE:300040 		432 days CN¥1.37 Billion
≈ $200.51 Million 		CN¥3.18 Million/day China CN¥5.67 ▼ -1.90%
6034 Sunflower Pharmaceuticals Group Co Ltd
SHE:002737 		432 days CN¥1.26 Billion
≈ $184.83 Million 		CN¥2.93 Million/day China CN¥11.33 ▼ -1.39%
6035 NanoCMS Co. Ltd.
KQ:247660 		431 days ₩12.70 Billion
≈ $8.61 Million 		₩29.44 Million/day Korea ₩3720.00 ▲ +1.36%
6036 Abra Information Technologies
TA:ABRA 		431 days ILA184.64 Million
≈ $495.02K 		ILA428.23K/day Israel ILA368.90 ▼ -0.19%
6037 I Yuan Precision Ind Co Ltd
TWO:2235 		431 days NT$240.44 Million
≈ $7.58 Million 		NT$557.82K/day Taiwan NT$28.40 ▲ +0.35%
6038 Ellaktor S.A
AT:ELLAKTOR 		431 days €531.67 Million
≈ $621.58 Million 		€1.23 Million/day Greece €1.26 ▼ -1.41%
6039 Zig Sheng Industrial Co Ltd
TW:1455 		431 days NT$1.16 Billion
≈ $36.44 Million 		NT$2.68 Million/day Taiwan NT$10.05 ▼ -1.47%
6040 Beijing Wandong Medical Technology Co Ltd
SHG:600055 		431 days CN¥1.01 Billion
≈ $148.19 Million 		CN¥2.35 Million/day China CN¥10.46 ▼ -1.51%
6041 Hyundai Mobis Co.,Ltd
KO:012330 		431 days ₩18.50 Trillion
≈ $12.53 Billion 		₩42.93 Billion/day Korea ₩348500.00 ▼ -1.69%
6042 Xuzhou Handler Special Vehicle Co Ltd
SHE:300201 		431 days CN¥1.11 Billion
≈ $162.15 Million 		CN¥2.57 Million/day China CN¥11.57 ▼ -1.11%
6043 Lojas Renner S.A.
SA:LREN3 		431 days R$7.85 Billion
≈ $1.54 Billion 		R$18.24 Million/day Brazil R$13.85 ▼ -8.03%
6044 Viking Supply Ships AB (publ)
ST:VSSAB-B 		430 days Skr299.52 Million
≈ $32.23 Million 		Skr695.89K/day Sweden Skr174.00 ▲ +1.16%
6045 Han Shin Mach
KO:011700 		430 days ₩27.61 Billion
≈ $18.71 Million 		₩64.17 Million/day Korea ₩2300.00 ▼ -3.16%
6046 Ningbo Gaofa Automotive Ctrl
SHG:603788 		430 days CN¥535.76 Million
≈ $78.40 Million 		CN¥1.25 Million/day China CN¥13.40 ▼ -4.69%
6047 Old Dominion Freight Line Inc
NASDAQ:ODFL 		430 days $626.14 Million $1.46 Million/day USA $183.17 ▲ +0.69%
6048 Hanjinkal
KO:180640 		430 days ₩306.11 Billion
≈ $207.45 Million 		₩711.81 Million/day Korea ₩130400.00 ▼ -1.14%
6049 SL Corp
KO:005850 		430 days ₩1.38 Trillion
≈ $934.52 Million 		₩3.21 Billion/day Korea ₩47250.00 ▼ -1.15%
6050 Is Yatirim Menkul Degerler AS
IS:ISMEN 		430 days TL75.71 Billion
≈ $1.70 Billion 		TL176.06 Million/day Turkey TL29.04 ▲ +0.76%
6051 Worldex Industry & Trading Co. Ltd
KQ:101160 		430 days ₩82.89 Billion
≈ $56.17 Million 		₩192.77 Million/day Korea ₩30050.00 ▼ -3.22%
6052 Altius Minerals Corporation
TO:ALS 		430 days CA$17.20 Million
≈ $12.44 Million 		CA$40.00K/day Canada CA$62.62 ▼ -2.96%
6053 IMDEX Ltd
AU:IMD 		430 days AU$99.90 Million
≈ $70.69 Million 		AU$232.36K/day Australia AU$3.24 ▼ -2.41%
6054 Pensionbee Group PLC
LSE:PBEE 		430 days GBX6.52 Million
≈ $793.17 		GBX15.17K/day UK GBX127.00 ▲ +0.00%
6055 Bai Sha Technology Co Ltd
TWO:8401 		430 days NT$323.04 Million
≈ $10.18 Million 		NT$751.87K/day Taiwan NT$22.85 ▲ +0.00%
6056 U Power Limited Ordinary Shares
NASDAQ:UCAR 		430 days $96.36 Million $224.28K/day USA $3.88 ▼ -3.24%
6057 Shake Shack Inc
NYSE:SHAK 		430 days $273.78 Million $637.29K/day USA $71.06 ▲ +2.48%
6058 Orient Bell Limited
NSE:ORIENTBELL 		430 days Rs1.62 Billion
≈ $17.53 Million 		Rs3.77 Million/day India Rs410.70 ▲ +2.19%
6059 See Hup Consolidated Bhd
KLSE:7053 		430 days RM34.14 Million
≈ $8.57 Million 		RM79.48K/day Malaysia RM0.68 ▲ +3.03%
6060 Hotel Royal Chihpen
TWO:5704 		430 days NT$146.60 Million
≈ $4.62 Million 		NT$341.28K/day Taiwan NT$22.50 ▼ -0.22%
6061 RXO Inc.
NYSE:RXO 		430 days $1.44 Million $3.36K/day USA $28.60 ▼ -0.31%
6062 Serina Therapeutics Inc
NYSE MKT:SER 		429 days $10.34 Million $24.08K/day USA $1.98 ▲ +4.93%
6063 Codrus Minerals Ltd
AU:CDR 		429 days AU$164.83K
≈ $116.63K 		AU$383.83/day Australia AU$0.03 ▼ -22.50%
6064 Prestar Resources Bhd
KLSE:9873 		429 days RM103.56 Million
≈ $26.00 Million 		RM241.16K/day Malaysia RM0.28 ▼ -1.75%
6065 Farsoon Technology Co. Ltd. A
SHG:688433 		429 days CN¥673.41 Million
≈ $98.54 Million 		CN¥1.57 Million/day China CN¥67.38 ▼ -1.95%
6066 ZIMI Ltd
AU:ZMM 		429 days AU$910.87K
≈ $644.50K 		AU$2.12K/day Australia AU$0.00 ▲ +0.00%
6067 Vinh Hoan Corp
VN:VHC 		429 days ₫3.97 Trillion
≈ $150.75 Million 		₫9.24 Billion/day Vietnam ₫51000.00 ▼ -1.92%
6068 Trade-Van Information Services Co
TW:6183 		429 days NT$1.82 Billion
≈ $57.37 Million 		NT$4.24 Million/day Taiwan NT$91.60 ▲ +0.11%
6069 COG Financial Services Ltd
AU:COG 		429 days AU$385.62 Million
≈ $272.85 Million 		AU$898.38K/day Australia AU$1.75 ▼ -4.64%
6070 Bitcoin Well Inc
V:BTCW 		429 days CA$28.24 Million
≈ $20.43 Million 		CA$65.79K/day Canada CA$0.04 ▲ +14.29%
6071 Shinhwa Contech Co. Ltd
KQ:187270 		429 days ₩27.15 Billion
≈ $18.40 Million 		₩63.28 Million/day Korea ₩2675.00 ▲ +0.19%
6072 Tong Hsing Electronic Industries Ltd
TW:6271 		429 days NT$5.57 Billion
≈ $175.50 Million 		NT$12.99 Million/day Taiwan NT$240.00 ▼ -3.03%
6073 Capital Drilling Ltd
LSE:CAPD 		429 days GBX133.96 Million
≈ $16.30K 		GBX312.42K/day UK GBX121.50 ▲ +1.25%
6074 Falabella
SN:FALABELLA 		429 days CL$7.63 Trillion
≈ $8.54 Billion 		CL$17.81 Billion/day Chile CL$6645.00 ▲ +0.68%
6075 Hansol Holdings Co Ltd
KO:004150 		429 days ₩253.10 Billion
≈ $171.52 Million 		₩590.54 Million/day Korea ₩3395.00 ▼ -1.31%
6076 Limes Schlosskliniken AG
XETRA:LIK 		428 days €9.77 Million
≈ $11.43 Million 		€22.81K/day Germany €545.00 ▲ +0.00%
6077 A Plus Asset Advisor Co Ltd
KO:244920 		428 days ₩205.79 Billion
≈ $139.46 Million 		₩480.33 Million/day Korea ₩12630.00 ▼ -1.71%
6078 Delta Corp Limited
NSE:DELTACORP 		428 days Rs2.74 Billion
≈ $29.67 Million 		Rs6.40 Million/day India Rs80.30 ▲ +0.16%
6079 Headway
TW:1776 		428 days NT$390.73 Million
≈ $12.31 Million 		NT$912.20K/day Taiwan NT$19.05 ▼ -0.78%
6080 Hydro Exploitations SA
PA:MLHYE 		428 days €15.96 Million
≈ $18.66 Million 		€37.26K/day France €110.00 ▲ +7.84%
6081 CBIZ Inc
NYSE:CBZ 		428 days $769.44 Million $1.80 Million/day USA $54.77 ▼ -0.02%
6082 Austco Healthcare Ltd
AU:AHC 		428 days AU$38.88 Million
≈ $27.51 Million 		AU$90.82K/day Australia AU$0.24 ▼ -2.08%
6083 Amulaire Thermal Technology
TW:2241 		428 days NT$410.29 Million
≈ $12.93 Million 		NT$958.57K/day Taiwan NT$50.50 ▼ -1.94%
6084 Prosperity Dielectrics Co Ltd
TWO:6173 		428 days NT$1.17 Billion
≈ $36.72 Million 		NT$2.72 Million/day Taiwan NT$302.13 ▲ +0.00%
6085 Indian Terrain Fashions Limited
NSE:INDTERRAIN 		428 days Rs2.56 Billion
≈ $27.65 Million 		Rs5.97 Million/day India Rs29.50 ▼ -0.84%
6086 Greenlight Capital Re Ltd
NASDAQ:GLRE 		428 days $640.87 Million $1.50 Million/day USA $14.85 ▼ -1.07%
6087 Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060 		428 days CN¥657.74 Million
≈ $96.25 Million 		CN¥1.54 Million/day China CN¥11.23 ▼ -2.60%
6088 Fonet Bilgi Teknolojileri AS
IS:FONET 		428 days TL99.83 Million
≈ $2.24 Million 		TL233.40K/day Turkey TL4.19 ▼ -0.24%
6089 Establishment Labs Holdings Inc
NASDAQ:ESTA 		428 days $75.65 Million $176.87K/day USA $58.45 ▼ -5.16%
6090 Double Medical Technology Inc
SHE:002901 		428 days CN¥957.59 Million
≈ $140.13 Million 		CN¥2.24 Million/day China CN¥38.93 ▼ -0.56%
6091 Hyungji Elite
KO:093240 		428 days ₩99.26 Billion
≈ $67.27 Million 		₩232.13 Million/day Korea ₩296.00 ▲ +0.00%
6092 Opter AB
ST:OPTER 		427 days Skr15.54 Million
≈ $1.67 Million 		Skr36.36K/day Sweden Skr77.40 ▼ -0.26%
6093 Prevas AB
ST:PREV-B 		427 days Skr454.10 Million
≈ $48.87 Million 		Skr1.06 Million/day Sweden Skr55.00 ▲ +0.00%
6094 LDC Dental Public Company Limited
BK:LDC 		427 days ฿61.80 Million
≈ $1.93 Million 		฿144.62K/day Thailand ฿0.23 ▲ +0.00%
6095 IBI Inv House
TA:IBI 		427 days ILA734.61 Million
≈ $1.97 Million 		ILA1.72 Million/day Israel ILA39900.00 ▲ +3.80%
6096 Civmec Ltd
AU:CVL 		427 days AU$381.36 Million
≈ $269.84 Million 		AU$892.72K/day Australia AU$1.64 ▼ -1.80%
6097 Aquila SA
PA:ALAQU 		427 days €6.95 Million
≈ $8.13 Million 		€16.27K/day France €3.40 ▲ +0.00%
6098 Wah Fu Education Group Ltd
NASDAQ:WAFU 		427 days $3.61 Million $8.46K/day USA $1.48 ▲ +0.00%
6099 Redflow Ltd
AU:RFX 		427 days AU$10.84 Million
≈ $7.67 Million 		AU$25.38K/day Australia AU$0.10 ▲ +0.00%
6100 ITEQ Corp
TW:6213 		427 days NT$18.05 Billion
≈ $568.53 Million 		NT$42.25 Million/day Taiwan NT$795.00 ▼ -2.09%