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
8801 Petrovietnam Power Corp
VN:POW 		320 days ₫26.56 Trillion
≈ $1.01 Billion 		₫83.06 Billion/day Vietnam ₫12550.00 ▲ +0.80%
8802 YBM Net Inc
KQ:057030 		320 days ₩18.93 Billion
≈ $12.83 Million 		₩59.22 Million/day Korea ₩2070.00 ▼ -1.66%
8803 Nexxen International Ltd
NASDAQ:NEXN 		320 days $223.56 Million $699.33K/day USA $8.82 ▼ -2.65%
8804 Nextedia
PA:ALNXT 		320 days €16.23 Million
≈ $18.98 Million 		€50.79K/day France €0.28 ▲ +2.91%
8805 CAB Cakaran Corporation Bhd
KLSE:7174 		320 days RM420.69 Million
≈ $105.62 Million 		RM1.32 Million/day Malaysia RM0.58 ▼ -1.69%
8806 Shenyang Brilliant Elevator Group Co Ltd
SHE:002689 		319 days CN¥492.84 Million
≈ $72.12 Million 		CN¥1.54 Million/day China CN¥2.86 ▼ -1.72%
8807 KANSAI PAINT SPON.ADR/1/2
F:KAP0 		319 days €161.59 Billion
≈ $188.92 Billion 		€505.83 Million/day Germany €5.90 ▲ +1.72%
8808 Jet Freight Logistics Limited
NSE:JETFREIGHT 		319 days Rs777.85 Million
≈ $8.41 Million 		Rs2.43 Million/day India Rs20.00 ▲ +4.00%
8809 Changchun Yidong Clutch Co Ltd
SHG:600148 		319 days CN¥518.03 Million
≈ $75.80 Million 		CN¥1.62 Million/day China CN¥15.26 ▼ -3.05%
8810 A.G.Barr PLC
LSE:BAG 		319 days GBX103.00 Million
≈ $12.53K 		GBX322.47K/day UK GBX560.00 ▲ +0.72%
8811 Lesaka Technologies Inc
NASDAQ:LSAK 		319 days $147.57 Million $462.09K/day USA $4.47 ▼ -5.10%
8812 BlueFocus Communication Group
SHE:300058 		319 days CN¥16.24 Billion
≈ $2.38 Billion 		CN¥50.86 Million/day China CN¥12.85 ▼ -1.46%
8813 Aker BP ASA
OL:AKRBP 		319 days Nkr3.66 Billion
≈ $385.34 Million 		Nkr11.47 Million/day Norway Nkr371.00 ▲ +3.06%
8814 ARTS Group Co Ltd
SHG:603017 		319 days CN¥1.59 Billion
≈ $232.29 Million 		CN¥4.97 Million/day China CN¥9.70 ▼ -2.22%
8815 Surya Biru Murni Acetylene Tbk PT
JK:SBMA 		319 days Rp19.96 Billion
≈ $1.17 Million 		Rp62.54 Million/day Indonesia Rp124.00 ▼ -13.89%
8816 SharkNinja, Inc.
NYSE:SN 		319 days $1.58 Billion $4.96 Million/day USA $186.32 ▼ -1.31%
8817 Delta Electronics (Thailand) Public Company Limited
F:NVAW 		319 days €54.70 Billion
≈ $63.96 Billion 		€171.40 Million/day Germany €6.65 ▲ +0.00%
8818 TA-I Technology Co Ltd
TW:2478 		319 days NT$2.01 Billion
≈ $63.41 Million 		NT$6.31 Million/day Taiwan NT$137.50 ▲ +10.00%
8819 SRT Marine Systems plc
LSE:SRT 		319 days GBX47.48 Million
≈ $5.78K 		GBX148.77K/day UK GBX76.30 ▲ +0.00%
8820 Axolot Solutions Holding AB
ST:AXOLOT 		319 days Skr3.50 Million
≈ $376.76K 		Skr10.97K/day Sweden Skr0.27 ▲ +2.71%
8821 engcon AB Cl B
ST:ENGCON-B 		319 days Skr487.00 Million
≈ $52.41 Million 		Skr1.53 Million/day Sweden Skr74.10 ▲ +0.68%
8822 MakeMyTrip Limited
F:MY1 		319 days €540.24 Million
≈ $631.60 Million 		€1.69 Million/day Germany €39.67 ▲ +0.56%
8823 Del Monte Corporation
NYSE:DMC 		319 days $529.90 Million $1.66 Million/day USA $30.53 ▼ -0.26%
8824 Beijing New Space Technology Co Ltd
SHG:605178 		319 days CN¥384.82 Million
≈ $56.31 Million 		CN¥1.21 Million/day China CN¥58.82 ▼ -4.36%
8825 Freelance.Com
PA:ALFRE 		319 days €216.80 Million
≈ $253.46 Million 		€679.45K/day France €2.11 ▼ -0.94%
8826 Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940 		319 days CN¥230.67 Million
≈ $33.75 Million 		CN¥722.92K/day China CN¥12.41 ▼ -2.67%
8827 DB Financial Investment Co Ltd
KO:016610 		319 days ₩3.57 Trillion
≈ $2.42 Billion 		₩11.19 Billion/day Korea ₩9670.00 ▼ -1.83%
8828 Delek Logistics Partners LP
NYSE:DKL 		319 days $427.61 Million $1.34 Million/day USA $56.41 ▼ -0.58%
8829 M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3 		319 days R$2.10 Billion
≈ $411.45 Million 		R$6.57 Million/day Brazil R$20.03 ▲ +2.25%
8830 Old National Bancorp
NASDAQ:ONB 		319 days $49.43 Billion $154.98 Million/day USA $24.51 ▼ -0.45%
8831 Infobird Co Ltd
NASDAQ:IFBD 		319 days $4.24 Million $13.28K/day USA $0.85 ▼ -0.23%
8832 PCC Exol SA
WAR:PCX 		319 days zł164.94 Million
≈ $45.39 Million 		zł517.28K/day Poland zł2.10 ▲ +0.48%
8833 SoundHound AI Inc
NASDAQ:SOUN 		319 days $61.91 Million $194.18K/day USA $4.53 ▼ -7.17%
8834 Resintech Bhd
KLSE:7232 		319 days RM55.54 Million
≈ $13.94 Million 		RM174.23K/day Malaysia RM0.47 ▲ +2.20%
8835 S Chand And Company Limited
NSE:SCHAND 		319 days Rs2.18 Billion
≈ $23.55 Million 		Rs6.83 Million/day India Rs138.77 ▲ +1.20%
8836 Cita Mineral Investindo Tbk PT
JK:CITA 		319 days Rp250.22 Billion
≈ $14.66 Million 		Rp785.05 Million/day Indonesia Rp3360.00 ▲ +0.60%
8837 AXIA Energia SA
NYSE:AXIA-PC 		319 days $22.89 Billion $71.83 Million/day USA $60.50 ▲ +1.71%
8838 Cloudpoint Technology Berhad
KLSE:0277 		319 days RM70.19 Million
≈ $17.62 Million 		RM220.29K/day Malaysia RM0.50 ▼ -1.00%
8839 Adecco Group AG
F:ADIA 		319 days €4.20 Billion
≈ $4.91 Billion 		€13.19 Million/day Germany €11.40 ▼ -0.87%
8840 AAR Corp
NYSE:AIR 		319 days $535.20 Million $1.68 Million/day USA $97.06 ▼ -2.30%
8841 Shinkong Synthetic Fiber Corp
TW:1409 		318 days NT$123.51 Billion
≈ $3.89 Billion 		NT$387.84 Million/day Taiwan NT$27.30 ▲ +6.02%
8842 Guangdong Goworld Co Ltd
SHE:000823 		318 days CN¥1.95 Billion
≈ $286.03 Million 		CN¥6.14 Million/day China CN¥24.55 ▲ +9.99%
8843 Brenntag SE
F:BNR 		318 days €2.74 Billion
≈ $3.20 Billion 		€8.59 Million/day Germany €63.88 ▲ +3.57%
8844 Digitalx Ltd
AU:DCC 		318 days AU$836.36K
≈ $591.78K 		AU$2.63K/day Australia AU$0.03 ▲ +1.85%
8845 Western Superconducting Tech Co Ltd
SHG:688122 		318 days CN¥4.74 Billion
≈ $694.20 Million 		CN¥14.90 Million/day China CN¥52.59 ▼ -4.59%
8846 UD Electronic
TWO:3689 		318 days NT$1.67 Billion
≈ $52.60 Million 		NT$5.24 Million/day Taiwan NT$120.00 ▲ +1.27%
8847 Guangdong Piano Customized Furniture Co Ltd
SHE:002853 		318 days CN¥323.05 Million
≈ $47.27 Million 		CN¥1.01 Million/day China CN¥21.16 ▼ -1.12%
8848 Friedman Industries Inc. Common Stock
NYSE MKT:FRD 		318 days $62.26 Million $195.55K/day USA $19.52 ▼ -0.51%
8849 Genesis Energy LP
NYSE:GEL 		318 days $628.60 Million $1.97 Million/day USA $14.23 ▼ -1.86%
8850 Monalisa
KO:012690 		318 days ₩13.10 Billion
≈ $8.88 Million 		₩41.15 Million/day Korea ₩1406.00 ▲ +1.08%
8851 Interpark Co. Ltd
KQ:035080 		318 days ₩709.91 Billion
≈ $481.09 Million 		₩2.23 Billion/day Korea ₩11650.00 ▼ -0.26%
8852 Rossari Biotech Limited
NSE:ROSSARI 		318 days Rs5.62 Billion
≈ $60.78 Million 		Rs17.66 Million/day India Rs433.30 ▲ +1.55%
8853 China Railway Harbin Group of Technology Corp. A
SHG:688459 		318 days CN¥524.84 Million
≈ $76.80 Million 		CN¥1.65 Million/day China CN¥8.08 ▼ -0.62%
8854 Suzhou Kelida Bldg &
SHG:603828 		318 days CN¥2.37 Billion
≈ $346.22 Million 		CN¥7.44 Million/day China CN¥5.60 ▼ -2.27%
8855 Bayu Buana Tbk
JK:BAYU 		318 days Rp302.65 Billion
≈ $17.73 Million 		Rp951.42 Million/day Indonesia Rp1295.00 ▲ +0.78%
8856 Shenzhen Desay Battery Technology Co Ltd
SHE:000049 		318 days CN¥7.36 Billion
≈ $1.08 Billion 		CN¥23.13 Million/day China CN¥21.10 ▼ -2.04%
8857 Unlu Yatirim Holding AS
IS:UNLU 		318 days TL1.66 Billion
≈ $37.28 Million 		TL5.23 Million/day Turkey TL9.63 ▼ -4.65%
8858 JAKKS Pacific Inc
NASDAQ:JAKK 		318 days $141.27 Million $444.21K/day USA $27.76 ▼ -1.14%
8859 Jamieson Wellness Inc
TO:JWEL 		318 days CA$153.07 Million
≈ $110.73 Million 		CA$481.36K/day Canada CA$45.46 ▲ +0.02%
8860 Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE 		318 days Rs64.64 Million
≈ $699.00K 		Rs203.27K/day India Rs111.85 ▲ +1.18%
8861 Telia Company AB
ST:TELIA 		318 days Skr29.30 Billion
≈ $3.15 Billion 		Skr92.14 Million/day Sweden Skr43.80 ▲ +0.53%
8862 Huikwang
TWO:6508 		318 days NT$309.89 Million
≈ $9.76 Million 		NT$974.64K/day Taiwan NT$26.80 ▲ +0.75%
8863 Antarctica Limited
NSE:ANTGRAPHIC 		318 days Rs245.86 Million
≈ $2.66 Million 		Rs773.34K/day India Rs0.69 ▲ +2.99%
8864 Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446 		318 days CN¥1.42 Billion
≈ $207.74 Million 		CN¥4.47 Million/day China CN¥10.63 ▼ -0.84%
8865 Daktronics Inc
NASDAQ:DAKT 		318 days $166.85 Million $524.81K/day USA $17.91 ▼ -3.86%
8866 Teleperformance SE
PA:TEP 		318 days €2.41 Billion
≈ $2.82 Billion 		€7.58 Million/day France €74.38 ▼ -0.32%
8867 Xgd Inc
SHE:300130 		318 days CN¥1.49 Billion
≈ $217.40 Million 		CN¥4.67 Million/day China CN¥18.13 ▼ -0.49%
8868 China Datang Corporation Renewable Power Co. Limited
STU:DT7 		318 days €21.92 Billion
≈ $25.63 Billion 		€68.96 Million/day Germany €0.13 ▼ -21.34%
8869 Kinsus Interconnect Technology Corp
TW:3189 		318 days NT$15.51 Billion
≈ $488.62 Million 		NT$48.81 Million/day Taiwan NT$1050.00 ▲ +0.96%
8870 Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR 		318 days TL2.31 Billion
≈ $51.69 Million 		TL7.26 Million/day Turkey TL3.87 ▲ +0.00%
8871 eCloudvalley Digital Technology Co. Ltd.
TW:6689 		318 days NT$2.62 Billion
≈ $82.39 Million 		NT$8.23 Million/day Taiwan NT$64.70 ▲ +0.94%
8872 Adcock Ingram Holdings Limited
JSE:AIP 		318 days ZAC2.22 Billion
≈ $1.18 Million 		ZAC6.98 Million/day South Africa ZAC7480.00 ▲ +0.13%
8873 FMC Corporation
NYSE:FMC 		318 days $2.07 Billion $6.52 Million/day USA $8.09 ▼ -2.65%
8874 Hangzhou CNCR-IT Co Ltd
SHE:300250 		318 days CN¥148.98 Million
≈ $21.80 Million 		CN¥469.08K/day China CN¥14.59 ▼ -1.35%
8875 BRAIN Biotech AG
XETRA:BNN 		318 days €15.31 Million
≈ $17.90 Million 		€48.22K/day Germany €2.73 ▲ +1.11%
8876 Choice Properties Real Estate Investment Trust
TO:CHP-UN 		318 days CA$438.32 Million
≈ $317.08 Million 		CA$1.38 Million/day Canada CA$14.83 ▲ +0.34%
8877 Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3 		318 days R$497.17 Million
≈ $97.55 Million 		R$1.57 Million/day Brazil R$8.87 ▲ +0.23%
8878 Rosebank Industries PLC
LSE:ROSE 		318 days GBX254.00 Million
≈ $30.90K 		GBX800.00K/day UK GBX316.00 ▼ -1.86%
8879 Pioneer High Income Closed Fund
NYSE:PHT 		317 days $6.37 Million $20.08K/day USA $8.47 ▲ +0.00%
8880 Darwin Precisions Corp
TW:6120 		317 days NT$4.53 Billion
≈ $142.65 Million 		NT$14.27 Million/day Taiwan NT$13.55 ▲ +1.88%
8881 Hester Biosciences Limited
NSE:HESTERBIO 		317 days Rs1.23 Billion
≈ $13.30 Million 		Rs3.87 Million/day India Rs2157.70 ▲ +1.44%
8882 Simplo Technology Co Ltd
TWO:6121 		317 days NT$28.77 Billion
≈ $906.49 Million 		NT$90.66 Million/day Taiwan NT$365.50 ▲ +1.25%
8883 Gentherm Inc
NASDAQ:THRM 		317 days $370.55 Million $1.17 Million/day USA $30.61 ▼ -1.42%
8884 Naspers Limited
JSE:NPN 		317 days ZAC6.11 Billion
≈ $3.25 Million 		ZAC19.26 Million/day South Africa ZAC70872.00 ▼ -0.47%
8885 Compeq Manufacturing Co Ltd
TW:2313 		317 days NT$26.06 Billion
≈ $820.97 Million 		NT$82.14 Million/day Taiwan NT$250.50 ▲ +2.87%
8886 Steppe Gold Ltd
TO:STGO 		317 days CA$108.11 Million
≈ $78.20 Million 		CA$340.79K/day Canada CA$1.49 ▼ -5.70%
8887 Rexel S.A
PA:RXL 		317 days €3.61 Billion
≈ $4.22 Billion 		€11.38 Million/day France €34.00 ▼ -0.50%
8888 Vection Technologies Ltd
AU:VR1 		317 days AU$30.21 Million
≈ $21.38 Million 		AU$95.25K/day Australia AU$0.02 ▲ +6.25%
8889 Kumho Petro Chemical Co Ltd
KO:011785 		317 days ₩1.33 Trillion
≈ $903.25 Million 		₩4.20 Billion/day Korea ₩48700.00 ▲ +0.83%
8890 Kumho Petro Chemical
KO:011780 		317 days ₩1.33 Trillion
≈ $903.25 Million 		₩4.20 Billion/day Korea ₩116700.00 ▲ +1.83%
8891 Moog Inc
NYSE:MOG-A 		317 days $1.45 Billion $4.56 Million/day USA $370.26 ▼ -0.88%
8892 Whitehaven Coal Ltd
AU:WHC 		317 days AU$1.62 Billion
≈ $1.15 Billion 		AU$5.12 Million/day Australia AU$7.75 ▲ +0.00%
8893 Xiamen Changelight
SHE:300102 		317 days CN¥1.59 Billion
≈ $232.01 Million 		CN¥5.00 Million/day China CN¥14.61 ▼ -2.47%
8894 Acset Indonusa Tbk
JK:ACST 		317 days Rp1.90 Trillion
≈ $111.09 Million 		Rp5.98 Billion/day Indonesia Rp76.00 ▲ +0.00%
8895 Taiwan Surface Mounting Technology Corp
TW:6278 		317 days NT$23.31 Billion
≈ $734.49 Million 		NT$73.53 Million/day Taiwan NT$290.00 ▲ +9.85%
8896 SBM Offshore N.V.
AS:SBMO 		317 days €3.89 Billion
≈ $4.55 Billion 		€12.27 Million/day Netherlands €35.64 ▼ -0.72%
8897 Standard Chemical & Pharmaceutical Co Ltd
TW:1720 		317 days NT$1.93 Billion
≈ $60.66 Million 		NT$6.07 Million/day Taiwan NT$57.90 ▲ +1.22%
8898 Zhenjiang Dongfang Electric Heat
SHE:300217 		317 days CN¥1.77 Billion
≈ $259.61 Million 		CN¥5.60 Million/day China CN¥3.96 ▼ -1.74%
8899 Taewoong Co.Ltd
KQ:044490 		317 days ₩160.83 Billion
≈ $108.99 Million 		₩507.48 Million/day Korea ₩30850.00 ▼ -2.83%
8900 Comtech Telecommunications Corp
NASDAQ:CMTL 		317 days $127.80 Million $403.30K/day USA $1.28 ▼ -1.54%