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
8601 Dazhong Transportation Group Co Ltd A
SHG:600611 		325 days CN¥4.02 Billion
≈ $588.06 Million 		CN¥12.35 Million/day China CN¥4.20 ▼ -1.41%
8602 Silver Valley Metals Corp
V:SILV 		325 days CA$1.26 Million
≈ $909.36K 		CA$3.86K/day Canada CA$0.12 ▼ -8.00%
8603 Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304 		325 days CN¥9.37 Billion
≈ $1.37 Billion 		CN¥28.81 Million/day China CN¥37.07 ▼ -0.59%
8604 Fuchs Petrolub SE Preference Shares
XETRA:FPE3 		325 days €623.00 Million
≈ $728.35 Million 		€1.92 Million/day Germany €45.10 ▲ +0.49%
8605 Hardwyn India Limited
NSE:HARDWYN 		325 days Rs480.83 Million
≈ $5.20 Million 		Rs1.48 Million/day India Rs9.20 ▼ -0.86%
8606 Marlowe plc
LSE:MRL 		325 days GBX64.70 Million
≈ $7.87K 		GBX198.90K/day UK GBX12.84 ▲ +0.00%
8607 Bulten AB
ST:BULTEN 		325 days Skr1.15 Billion
≈ $123.97 Million 		Skr3.54 Million/day Sweden Skr69.20 ▲ +5.81%
8608 Shanghai Laiyifen Co Ltd
SHG:603777 		325 days CN¥1.05 Billion
≈ $153.97 Million 		CN¥3.24 Million/day China CN¥13.56 ▼ -1.74%
8609 Uniform Industrial Corp
TW:2482 		325 days NT$231.22 Million
≈ $7.28 Million 		NT$711.19K/day Taiwan NT$16.10 ▼ -0.31%
8610 Home Pottery Public Company Limited
BK:HPT 		325 days ฿63.80 Million
≈ $1.99 Million 		฿196.27K/day Thailand ฿0.33 ▼ -5.71%
8611 Woorim Machinery Co. Ltd
KQ:101170 		325 days ₩13.94 Billion
≈ $9.45 Million 		₩42.90 Million/day Korea ₩7790.00 ▲ +1.17%
8612 Allegro Microsystems Inc
NASDAQ:ALGM 		325 days $122.17 Million $375.91K/day USA $32.22 ▼ -4.25%
8613 Raisecom Technology Co Ltd
SHG:603803 		325 days CN¥650.03 Million
≈ $95.12 Million 		CN¥2.00 Million/day China CN¥10.07 ▼ -3.91%
8614 SoftwareONE Holding AG
SW:SWON 		325 days CHF4.14 Billion
≈ $5.23 Billion 		CHF12.73 Million/day Switzerland CHF9.14 ▼ -0.44%
8615 MakeMyTrip Limited
NASDAQ:MMYT 		325 days $550.16 Million $1.69 Million/day USA $43.64 ▼ -2.37%
8616 Guizhou Transp Planning
SHG:603458 		325 days CN¥1.85 Billion
≈ $270.49 Million 		CN¥5.69 Million/day China CN¥10.91 ▲ +2.06%
8617 Inter Cars S.A.
WAR:CAR 		325 days zł3.04 Billion
≈ $837.05 Million 		zł9.36 Million/day Poland zł993.00 ▼ -0.30%
8618 Ferm. Casino Mun. Canne
PA:FCMC 		325 days €66.08 Million
≈ $77.26 Million 		€203.43K/day France €2760.00 ▲ +0.00%
8619 RS GROUP PLC
LSE:RS1 		325 days GBX693.60 Million
≈ $84.39K 		GBX2.14 Million/day UK GBX797.50 ▲ +1.01%
8620 Sintercom India Limited
NSE:SINTERCOM 		325 days Rs596.82 Million
≈ $6.45 Million 		Rs1.84 Million/day India Rs73.16 ▲ +0.62%
8621 Pelat Timah Nusantara Tbk
JK:NIKL 		325 days Rp48.65 Million
≈ $2.85K 		Rp149.80K/day Indonesia Rp178.00 ▲ +0.56%
8622 Gyldendal A/S
CO:GYLD-A 		325 days Dkr210.34 Million
≈ $32.91 Million 		Dkr647.65K/day Denmark Dkr1320.00 ▲ +3.13%
8623 Hongfa Technology Co Ltd
SHG:600885 		325 days CN¥5.16 Billion
≈ $754.35 Million 		CN¥15.87 Million/day China CN¥30.56 ▼ -0.52%
8624 Graines Voltz S.A
PA:GRVO 		325 days €66.17 Million
≈ $77.36 Million 		€203.79K/day France €15.95 ▲ +2.90%
8625 Suzhou Veichi Electric Co. Ltd. A
SHG:688698 		325 days CN¥1.10 Billion
≈ $161.63 Million 		CN¥3.40 Million/day China CN¥36.08 ▼ -3.84%
8626 MCLON JEWELLERY Co.Ltd.
SHE:300945 		325 days CN¥233.36 Million
≈ $34.15 Million 		CN¥718.94K/day China CN¥10.93 ▼ -1.97%
8627 Sivers IMA Holding AB
ST:SIVE 		325 days Skr154.90 Million
≈ $16.67 Million 		Skr477.26K/day Sweden Skr26.12 ▼ -2.61%
8628 Kejuruteraan Asastera Bhd
KLSE:0193 		325 days RM173.51 Million
≈ $43.56 Million 		RM534.64K/day Malaysia RM0.39 ▲ +0.00%
8629 Naphtha
TA:NFTA 		325 days ILA741.89 Million
≈ $1.99 Million 		ILA2.29 Million/day Israel ILA2650.00 ▼ -0.67%
8630 E&R Engineering
TWO:8027 		325 days NT$672.88 Million
≈ $21.20 Million 		NT$2.07 Million/day Taiwan NT$200.00 ▲ +4.17%
8631 ACC Limited
NSE:ACC 		325 days Rs51.22 Billion
≈ $553.96 Million 		Rs157.85 Million/day India Rs1135.90 ▼ -0.10%
8632 Next PLC
LSE:NXT 		324 days GBX1.66 Billion
≈ $202.27K 		GBX5.12 Million/day UK GBX14755.00 ▼ -0.30%
8633 MRO-TEK Realty Limited
NSE:MRO-TEK 		324 days Rs346.64 Million
≈ $3.75 Million 		Rs1.07 Million/day India Rs71.68 ▲ +0.00%
8634 Focus Hotmelt Co. Ltd. A
SHE:301283 		324 days CN¥789.96 Million
≈ $115.60 Million 		CN¥2.43 Million/day China CN¥24.05 ▼ -2.63%
8635 Southern Cross Media Group Ltd
AU:SXL 		324 days AU$363.24 Million
≈ $257.02 Million 		AU$1.12 Million/day Australia AU$0.53 ▲ +2.91%
8636 Farcent Enterprise Co Ltd
TW:1730 		324 days NT$481.28 Million
≈ $15.16 Million 		NT$1.48 Million/day Taiwan NT$51.20 ▲ +0.20%
8637 Zhejiang Supor Co Ltd
SHE:002032 		324 days CN¥6.03 Billion
≈ $882.53 Million 		CN¥18.59 Million/day China CN¥42.20 ▲ +1.08%
8638 Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259 		324 days CN¥312.51 Million
≈ $45.73 Million 		CN¥963.70K/day China CN¥17.04 ▼ -4.27%
8639 Orbit Garant Drilling Inc.
TO:OGD 		324 days CA$37.70 Million
≈ $27.28 Million 		CA$116.28K/day Canada CA$1.16 ▼ -3.33%
8640 Deppon Logistics Co Ltd
SHG:603056 		324 days CN¥5.70 Billion
≈ $834.60 Million 		CN¥17.59 Million/day China CN¥18.85 ▲ +0.00%
8641 Alturas Minerals Corp
V:ALT 		324 days CA$54.25K
≈ $39.24K 		CA$167.30/day Canada CA$0.02 ▼ -25.00%
8642 Wuhan PS Information Tech
SHE:300184 		324 days CN¥3.00 Billion
≈ $438.99 Million 		CN¥9.25 Million/day China CN¥10.24 ▼ -2.48%
8643 Sinoma Energy Conservation Ltd
SHG:603126 		324 days CN¥2.38 Billion
≈ $347.68 Million 		CN¥7.33 Million/day China CN¥6.24 ▼ -2.95%
8644 Anora Group Oyj
HE:ANORA 		324 days €308.40 Million
≈ $360.55 Million 		€951.51K/day Finland €3.77 ▼ -0.66%
8645 Nufarm Ltd
AU:NUF 		324 days AU$1.15 Billion
≈ $811.73 Million 		AU$3.54 Million/day Australia AU$3.10 ▼ -0.96%
8646 Zanlakol Ltd
TA:ZNKL 		324 days ILA109.10 Million
≈ $292.49K 		ILA336.63K/day Israel ILA5250.00 ▼ -3.44%
8647 Caxton
JSE:CAT 		324 days ZAC1.20 Billion
≈ $636.27K 		ZAC3.69 Million/day South Africa ZAC1187.00 ▼ -0.84%
8648 MBM Resources Bhd
KLSE:5983 		324 days RM151.89 Million
≈ $38.13 Million 		RM468.75K/day Malaysia RM4.75 ▲ +1.28%
8649 AMD Industries Limited
NSE:AMDIND 		324 days Rs727.00 Million
≈ $7.86 Million 		Rs2.24 Million/day India Rs48.66 ▼ -0.73%
8650 Boom Logistics Ltd
AU:BOL 		324 days AU$55.16 Million
≈ $39.03 Million 		AU$170.26K/day Australia AU$2.46 ▲ +0.00%
8651 La-Z-Boy Incorporated
NYSE:LZB 		324 days $432.70 Million $1.34 Million/day USA $29.70 ▼ -0.80%
8652 Marvell Technology Group Ltd
NASDAQ:MRVL 		324 days $2.22 Billion $6.85 Million/day USA $245.28 ▼ -8.72%
8653 Essentra PLC
LSE:ESNT 		324 days GBX67.00 Million
≈ $8.15K 		GBX206.85K/day UK GBX117.20 ▲ +2.27%
8654 Essensys PLC
LSE:ESYS 		324 days GBX3.96 Million
≈ $481.33 		GBX12.21K/day UK GBX17.75 ▲ +5.97%
8655 Anadolu Hayat Emeklilik AS
IS:ANHYT 		324 days TL102.19 Billion
≈ $2.29 Billion 		TL315.55 Million/day Turkey TL103.80 ▲ +1.86%
8656 Beijing Centergate Technologies Holding Co Ltd
SHE:000931 		324 days CN¥1.22 Billion
≈ $177.92 Million 		CN¥3.75 Million/day China CN¥4.41 ▼ -1.78%
8657 CCCG Real Estate Corp Ltd
SHE:000736 		324 days CN¥845.47 Million
≈ $123.72 Million 		CN¥2.61 Million/day China CN¥4.64 ▼ -2.32%
8658 Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN 		324 days ILA102.47 Million
≈ $274.73K 		ILA316.49K/day Israel ILA77820.00 ▲ +2.35%
8659 Callaway Golf Company
NYSE:CALY 		324 days $363.60 Million $1.12 Million/day USA $13.54 ▼ -2.17%
8660 Genfit S.A.
NASDAQ:GNFT 		324 days $36.88 Million $113.90K/day USA $5.97 ▲ +0.00%
8661 Holiday Entertainment Co Ltd
TW:9943 		324 days NT$947.85 Million
≈ $29.86 Million 		NT$2.93 Million/day Taiwan NT$50.90 ▲ +0.39%
8662 Tien Wah Press Holdings Bhd
KLSE:7374 		324 days RM76.96 Million
≈ $19.32 Million 		RM237.73K/day Malaysia RM0.67 ▲ +0.00%
8663 Shanghai Daimay Auto Interior
SHG:603730 		324 days CN¥1.32 Billion
≈ $192.45 Million 		CN¥4.06 Million/day China CN¥9.89 ▲ +0.20%
8664 Taiwan IC Packaging
TWO:3372 		324 days NT$254.18 Million
≈ $8.01 Million 		NT$785.57K/day Taiwan NT$16.20 ▲ +1.57%
8665 COCHLEAR LTD ADR 1/2/O.N.
F:OC50 		323 days €533.80 Million
≈ $624.07 Million 		€1.65 Million/day Germany €30.40 ▼ -38.71%
8666 ShaoYang Victor Hydraulics Co.Ltd
SHE:301079 		323 days CN¥254.58 Million
≈ $37.25 Million 		CN¥787.03K/day China CN¥26.34 ▼ -1.42%
8667 PAMT CORP
NASDAQ:PAMT 		323 days $123.86 Million $382.90K/day USA $11.57 ▼ -2.36%
8668 MINISO GROUP A DL-0001
F:MIF0 		323 days €7.37 Billion
≈ $8.62 Billion 		€22.79 Million/day Germany €2.26 ▲ +7.52%
8669 Interlink Electronics Inc
NASDAQ:LINK 		323 days $1.35 Million $4.18K/day USA $4.23 ▼ -9.03%
8670 Als Ltd
AU:ALQ 		323 days AU$640.60 Million
≈ $453.27 Million 		AU$1.98 Million/day Australia AU$20.11 ▼ -1.13%
8671 Aerospace Auto
SHG:600151 		323 days CN¥1.25 Billion
≈ $182.93 Million 		CN¥3.87 Million/day China CN¥8.87 ▼ -1.11%
8672 Braemar Plc
LSE:BMS 		323 days GBX31.57 Million
≈ $3.84K 		GBX97.66K/day UK GBX244.00 ▲ +0.00%
8673 AroCell AB
ST:AROC 		323 days Skr12.40 Million
≈ $1.33 Million 		Skr38.38K/day Sweden Skr0.54 ▲ +0.00%
8674 ASN Broker Public Company Limited
BK:ASN 		323 days ฿43.26 Million
≈ $1.35 Million 		฿133.88K/day Thailand ฿0.93 ▲ +2.20%
8675 Safe Pro Group Inc.
NASDAQ:SPAI 		323 days $1.25 Million $3.87K/day USA $3.65 ▲ +0.00%
8676 Khind Holdings Bhd
KLSE:7062 		323 days RM98.26 Million
≈ $24.67 Million 		RM304.18K/day Malaysia RM1.30 ▲ +0.00%
8677 Jaycorp Bhd
KLSE:7152 		323 days RM34.61 Million
≈ $8.69 Million 		RM107.17K/day Malaysia RM0.21 ▼ -4.55%
8678 OptiBiotix Health Plc
LSE:OPTI 		323 days GBX407.00K
≈ $49.52 		GBX1.26K/day UK GBX5.65 ▲ +0.00%
8679 Crescendo Corporation Bhd
KLSE:6718 		323 days RM354.09 Million
≈ $88.90 Million 		RM1.10 Million/day Malaysia RM1.23 ▲ +0.82%
8680 Upergy
PA:ALUPG 		323 days €10.33 Million
≈ $12.08 Million 		€31.99K/day France €1.64 ▲ +0.00%
8681 Shanghai Zhonggu Logistics Co Ltd
SHG:603565 		323 days CN¥5.48 Billion
≈ $802.45 Million 		CN¥16.99 Million/day China CN¥12.70 ▲ +2.83%
8682 Halliburton Co
BA:HAL 		323 days AR$4.94 Billion
≈ $3.58 Million 		AR$15.31 Million/day Argentina AR$26460.00 ▲ +0.15%
8683 Wonder Electricals Limited
NSE:WEL 		323 days Rs2.53 Billion
≈ $27.35 Million 		Rs7.84 Million/day India Rs73.72 ▼ -1.94%
8684 Panthera Resources PLC
LSE:PAT 		323 days GBX915.61K
≈ $111.40 		GBX2.84K/day UK GBX23.75 ▼ -1.04%
8685 TagMaster AB Series B
ST:TAGM-B 		323 days Skr96.91 Million
≈ $10.43 Million 		Skr300.32K/day Sweden Skr29.20 ▲ +0.34%
8686 Rimon Consulting & Management Services Ltd
TA:RMON 		323 days ILA917.80 Million
≈ $2.46 Million 		ILA2.84 Million/day Israel ILA11960.00 ▲ +3.55%
8687 ENEFIT GREEN AS
F:I6B 		323 days €46.78 Million
≈ $54.69 Million 		€144.99K/day Germany €3.19 ▲ +0.00%
8688 Kangnam Jevisco Co Ltd
KO:000860 		323 days ₩194.33 Billion
≈ $131.70 Million 		₩602.37 Million/day Korea ₩12340.00 ▲ +0.16%
8689 Melati Ehsan Holdings Bhd
KLSE:5129 		323 days RM212.05 Million
≈ $53.24 Million 		RM657.33K/day Malaysia RM0.45 ▼ -6.25%
8690 Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON 		323 days Rs20.57 Billion
≈ $222.40 Million 		Rs63.76 Million/day India Rs216.00 ▲ +2.13%
8691 Identi Healthcare Ltd
TA:IDNT 		322 days ILA3.05 Million
≈ $8.17K 		ILA9.45K/day Israel ILA168.00 ▲ +0.00%
8692 Par Drugs And Chemicals Limited
NSE:PAR 		322 days Rs121.39 Million
≈ $1.31 Million 		Rs376.54K/day India Rs114.39 ▲ +1.64%
8693 Qualigen Therapeutics Inc
NASDAQ:QLGN 		322 days $4.35 Million $13.49K/day USA $2.33 ▲ +0.30%
8694 Fiducial Office Solutions
PA:SACI 		322 days €36.38 Million
≈ $42.53 Million 		€112.86K/day France €36.00 ▲ +0.00%
8695 Soditech SA
PA:SEC 		322 days €2.07 Million
≈ $2.41 Million 		€6.41K/day France €6.10 ▲ +5.17%
8696 Vaxart Inc
NASDAQ:VXRT 		322 days $67.85 Million $210.53K/day USA $0.49 ▲ +0.00%
8697 Star Fashion Culture Holdings Limited
NASDAQ:STFS 		322 days $37.97 Million $117.85K/day USA $3.83 ▲ +4.64%
8698 Procaps Group SA
NASDAQ:PROC 		322 days $179.14 Million $555.97K/day USA $1.10 ▲ +0.00%
8699 AGS Transact Technologies Limited
NSE:AGSTRA 		322 days Rs9.12 Billion
≈ $98.62 Million 		Rs28.30 Million/day India Rs2.21 ▼ -1.78%
8700 First Hydrogen Corp
V:FHYD 		322 days CA$1.65 Million
≈ $1.20 Million 		CA$5.13K/day Canada CA$0.36 ▲ +7.46%