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
9001 Intergis
KO:129260 		314 days ₩164.67 Billion
≈ $111.60 Million 		₩524.60 Million/day Korea ₩1822.00 ▼ -1.73%
9002 AViTA Corporation
TWO:4735 		314 days NT$571.02 Million
≈ $17.99 Million 		NT$1.82 Million/day Taiwan NT$37.00 ▼ -0.94%
9003 Korea Electric Terminal
KO:025540 		314 days ₩322.74 Billion
≈ $218.71 Million 		₩1.03 Billion/day Korea ₩51500.00 ▼ -2.83%
9004 Novacyt
PA:ALNOV 		314 days €5.02 Million
≈ $5.87 Million 		€15.99K/day France €0.48 ▲ +1.93%
9005 Zillow Group Inc Class C
NASDAQ:Z 		314 days $779.00 Million $2.48 Million/day USA $31.46 ▲ +11.05%
9006 Ton Yi Industrial Corp
TW:9907 		314 days NT$5.52 Billion
≈ $173.99 Million 		NT$17.60 Million/day Taiwan NT$15.00 ▲ +1.01%
9007 Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922 		314 days $406.78 Million $1.30 Million/day China $0.64 ▼ -1.24%
9008 TPL Plastech Limited
NSE:TPLPLASTEH 		314 days Rs720.40 Million
≈ $7.79 Million 		Rs2.30 Million/day India Rs70.18 ▲ +1.08%
9009 SBF AG
F:CY1K 		314 days €3.25 Million
≈ $3.80 Million 		€10.36K/day Germany €2.38 ▲ +2.15%
9010 Tansun Technology Co Ltd
SHE:300872 		314 days CN¥1.08 Billion
≈ $158.27 Million 		CN¥3.45 Million/day China CN¥15.42 ▼ -3.87%
9011 Syscom Computer Engineering Co
TW:2453 		314 days NT$1.97 Billion
≈ $62.14 Million 		NT$6.29 Million/day Taiwan NT$52.40 ▼ -1.13%
9012 Supreme Petrochem Limited
NSE:SPLPETRO 		314 days Rs8.06 Billion
≈ $87.17 Million 		Rs25.69 Million/day India Rs780.30 ▲ +0.89%
9013 Northern 2 Vct Plc
LSE:NTV 		314 days GBX159.00K
≈ $19.35 		GBX506.85/day UK GBX53.00 ▲ +0.00%
9014 Grindrod
JSE:GND 		314 days ZAC2.43 Billion
≈ $1.29 Million 		ZAC7.74 Million/day South Africa ZAC2747.00 ▼ -0.87%
9015 Volatus Aerospace Inc
V:FLT 		314 days CA$6.58 Million
≈ $4.76 Million 		CA$20.99K/day Canada CA$0.87 ▲ +7.41%
9016 Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ 		314 days TL1.69 Billion
≈ $37.83 Million 		TL5.39 Million/day Turkey TL61.95 ▼ -1.67%
9017 QuinStreet Inc
NASDAQ:QNST 		314 days $152.39 Million $486.01K/day USA $16.29 ▲ +4.16%
9018 Paradise Co. Ltd
KQ:034230 		314 days ₩497.95 Billion
≈ $337.45 Million 		₩1.59 Billion/day Korea ₩17690.00 ▼ -1.94%
9019 Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK 		314 days $21.97 Million $70.08K/day USA $1.00 ▼ -9.09%
9020 Meren Energy Inc.
TO:MER 		313 days CA$287.70 Million
≈ $208.12 Million 		CA$917.81K/day Canada CA$2.10 ▼ -1.41%
9021 Guardant Health Inc
NASDAQ:GH 		313 days $250.87 Million $800.40K/day USA $165.88 ▲ +1.77%
9022 Qiagen NV
NYSE:QGEN 		313 days $411.32 Million $1.31 Million/day USA $46.17 ▲ +1.34%
9023 Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789 		313 days CN¥766.59 Million
≈ $112.18 Million 		CN¥2.45 Million/day China CN¥46.53 ▼ -8.60%
9024 Wex Inc
NYSE:WEX 		313 days $9.70 Billion $30.97 Million/day USA $174.59 ▼ -0.07%
9025 Instalco Intressenter AB
ST:INSTAL 		313 days Skr2.82 Billion
≈ $303.15 Million 		Skr8.99 Million/day Sweden Skr42.38 ▼ -0.05%
9026 CyberTAN Technology Inc
TW:3062 		313 days NT$1.57 Billion
≈ $49.45 Million 		NT$5.01 Million/day Taiwan NT$22.35 ▲ +0.00%
9027 Zhongrui Co Ltd
SHE:301587 		313 days CN¥247.34 Million
≈ $36.19 Million 		CN¥789.59K/day China CN¥21.33 ▼ -3.31%
9028 Golden Flower Tbk PT
JK:POLU 		313 days Rp44.89 Billion
≈ $2.63 Million 		Rp143.32 Million/day Indonesia Rp13200.00 ▼ -4.35%
9029 Astral Foods Ltd.
JSE:ARL 		313 days ZAC2.33 Billion
≈ $1.24 Million 		ZAC7.45 Million/day South Africa ZAC19650.00 ▲ +2.61%
9030 Cerebras Systems Inc. Class A Common Stock
NASDAQ:CBRS 		313 days $1.34 Billion $4.29 Million/day USA $141.48 ▼ -5.10%
9031 Mobiletron Electronics Co Ltd
TW:1533 		313 days NT$2.91 Billion
≈ $91.78 Million 		NT$9.30 Million/day Taiwan NT$29.40 ▲ +0.00%
9032 Wooriro Co. Ltd
KQ:046970 		313 days ₩13.20 Billion
≈ $8.94 Million 		₩42.15 Million/day Korea ₩7820.00 ▲ +5.68%
9033 New Oriental Education & Technology
NYSE:EDU 		313 days $3.34 Billion $10.66 Million/day USA $57.58 ▼ -1.77%
9034 Paramount Gold Nevada Corp
NYSE MKT:PZG 		313 days $3.54 Million $11.30K/day USA $1.33 ▼ -1.48%
9035 Bio-Works Technologies AB
ST:BIOWKS 		313 days Skr18.47 Million
≈ $1.99 Million 		Skr59.04K/day Sweden Skr3.06 ▼ -7.27%
9036 Jangho Group Co Ltd
SHG:601886 		313 days CN¥16.75 Billion
≈ $2.45 Billion 		CN¥53.56 Million/day China CN¥12.76 ▼ -1.01%
9037 ATAM VALVES ORD (BSE)
NSE:ATAM 		313 days Rs163.62 Million
≈ $1.77 Million 		Rs523.15K/day India Rs52.72 ▼ -0.25%
9038 Energoinstal S.A.
WAR:ENI 		313 days zł13.39 Million
≈ $3.69 Million 		zł42.82K/day Poland zł1.75 ▼ -1.41%
9039 Rubicon Water Ltd
AU:RWL 		313 days AU$32.57 Million
≈ $23.05 Million 		AU$104.16K/day Australia AU$0.25 ▼ -10.71%
9040 Groupe Guillin SA
PA:ALGIL 		313 days €196.27 Million
≈ $229.46 Million 		€627.69K/day France €19.00 ▼ -1.55%
9041 Tecom Co Ltd
TW:2321 		313 days NT$341.69 Million
≈ $10.76 Million 		NT$1.09 Million/day Taiwan NT$25.50 ▼ -0.39%
9042 Prosus N.V.
AS:PRX 		313 days €6.04 Billion
≈ $7.07 Billion 		€19.33 Million/day Netherlands €35.50 ▼ -1.10%
9043 M+S HIDRAVLIK AD BW 1
F:8Q3 		313 days €24.12 Million
≈ $28.20 Million 		€77.16K/day Germany €5.85 ▲ +0.00%
9044 YASKAWA ELEC. UNSP. ADR 2
F:YEC0 		313 days €162.16 Billion
≈ $189.58 Billion 		€518.78 Million/day Germany €55.00 ▼ -0.90%
9045 WildBrain Ltd
TO:WILD 		313 days CA$248.90 Million
≈ $180.05 Million 		CA$796.44K/day Canada CA$1.29 ▲ +0.78%
9046 Erie Indemnity Company
NASDAQ:ERIE 		313 days $829.15 Million $2.65 Million/day USA $230.11 ▼ -0.32%
9047 Uvre Ltd
AU:UVA 		312 days AU$64.29K
≈ $45.49K 		AU$205.80/day Australia AU$0.22 ▼ -2.27%
9048 Chart Industries Inc
NYSE:GTLS 		312 days $1.74 Billion $5.58 Million/day USA $209.90 ▼ 0.00%
9049 AlzChem Group AG
XETRA:ACT 		312 days €97.57 Million
≈ $114.07 Million 		€312.32K/day Germany €165.64 ▲ +2.75%
9050 Sula Vineyards Limited
NSE:SULA 		312 days Rs3.28 Billion
≈ $35.52 Million 		Rs10.51 Million/day India Rs136.38 ▲ +2.88%
9051 Crown Confectionery Co Ltd
KO:264900 		312 days ₩63.44 Billion
≈ $42.99 Million 		₩203.13 Million/day Korea ₩7440.00 ▼ -1.06%
9052 Crown Confectionery Co Ltd Pref
KO:26490K 		312 days ₩63.44 Billion
≈ $42.99 Million 		₩203.13 Million/day Korea ₩7340.00 ▲ +0.82%
9053 MH Robot & Automation Co. Ltd.
SHE:301199 		312 days CN¥946.90 Million
≈ $138.56 Million 		CN¥3.03 Million/day China CN¥17.40 ▼ -2.68%
9054 Orthofix Medical Inc
NASDAQ:OFIX 		312 days $137.78 Million $441.19K/day USA $9.59 ▲ +3.68%
9055 Lundin Gold Inc
TO:LUG 		312 days CA$221.03 Million
≈ $159.89 Million 		CA$707.93K/day Canada CA$96.10 ▲ +5.40%
9056 ZICOM Group Ltd
AU:ZGL 		312 days AU$69.87 Million
≈ $49.44 Million 		AU$223.79K/day Australia AU$0.16 ▲ +3.33%
9057 SAMT Co. Ltd
KQ:031330 		312 days ₩418.07 Billion
≈ $283.32 Million 		₩1.34 Billion/day Korea ₩7210.00 ▼ -8.04%
9058 Anhui Heli Co Ltd
SHG:600761 		312 days CN¥6.59 Billion
≈ $963.60 Million 		CN¥21.09 Million/day China CN¥14.97 ▲ +0.40%
9059 SEALSQ Corp
NASDAQ:LAES 		312 days $24.16 Million $77.39K/day USA $1.84 ▼ -4.66%
9060 Jiang Su New Technology Co. Ltd.
SHE:301229 		312 days CN¥390.74 Million
≈ $57.18 Million 		CN¥1.25 Million/day China CN¥11.22 ▼ -3.69%
9061 LBS Bina Group Bhd
KLSE:5789 		312 days RM981.67 Million
≈ $246.46 Million 		RM3.14 Million/day Malaysia RM0.37 ▲ +0.00%
9062 Fuchs Petrolub SE
XETRA:FPE 		312 days €726.00 Million
≈ $848.77 Million 		€2.33 Million/day Germany €39.10 ▲ +1.30%
9063 Edda Wind ASA
OL:EWIND 		312 days Nkr50.26 Million
≈ $5.29 Million 		Nkr161.05K/day Norway Nkr22.70 ▲ +0.00%
9064 Sotera Health Co
NASDAQ:SHC 		312 days $197.71 Million $633.53K/day USA $17.73 ▼ -2.64%
9065 Tamilnad Mercantile Bank Limited
NSE:TMB 		312 days Rs4.28 Billion
≈ $46.31 Million 		Rs13.72 Million/day India Rs854.90 ▼ -1.03%
9066 Hudaco
JSE:HDC 		312 days ZAC1.45 Billion
≈ $770.07K 		ZAC4.64 Million/day South Africa ZAC18103.00 ▼ -2.15%
9067 Primega Group Holdings Limited
NASDAQ:ZDAI 		312 days $472.67K $1.51K/day USA $1.32 ▼ -3.65%
9068 Becket Invest Plc
LSE:TAB 		312 days GBX13.14K
≈ $1.60 		GBX42.13/day UK GBX1.75 ▲ +45.83%
9069 Palatin Technologies, Inc. Common Stock
NASDAQ:PTN 		312 days $2.17 Million $6.95K/day USA $7.42 ▼ -9.40%
9070 Anhui Xinli Finance Co Ltd
SHG:600318 		312 days CN¥1.11 Billion
≈ $162.76 Million 		CN¥3.57 Million/day China CN¥7.34 ▼ -2.52%
9071 NRW Holdings Ltd
AU:NWH 		312 days AU$795.50 Million
≈ $562.87 Million 		AU$2.55 Million/day Australia AU$6.83 ▼ -6.31%
9072 Semen Baturaja Persero Tbk
JK:SMBR 		312 days Rp661.02 Billion
≈ $38.73 Million 		Rp2.12 Billion/day Indonesia Rp145.00 ▼ -2.68%
9073 Pantech Group Holdings Bhd
KLSE:5125 		312 days RM223.60 Million
≈ $56.14 Million 		RM717.02K/day Malaysia RM0.66 ▲ +0.76%
9074 Envipco Holding N.V.
AS:ENVI 		312 days €28.26 Million
≈ $33.04 Million 		€90.62K/day Netherlands €3.65 ▼ -2.41%
9075 Netcompany Group A/S
CO:NETC 		312 days Dkr3.27 Billion
≈ $511.29 Million 		Dkr10.48 Million/day Denmark Dkr350.00 ▼ -1.41%
9076 UBcare. Co. Ltd
KQ:032620 		312 days ₩33.27 Billion
≈ $22.55 Million 		₩106.70 Million/day Korea ₩2955.00 ▼ -2.31%
9077 Energy Transfer LP
NYSE:ET 		312 days $12.78 Billion $40.97 Million/day USA $20.25 ▼ -1.12%
9078 Pipe Works L. Girakian Profil S.A.
AT:PROFK 		312 days €14.97 Million
≈ $17.50 Million 		€48.01K/day Greece €2.05 ▲ +1.49%
9079 P.C.B Tec
TA:PCBT 		312 days ILA55.05 Million
≈ $147.60K 		ILA176.62K/day Israel ILA1507.00 ▲ +1.48%
9080 Universal Biosensors Inc
AU:UBI 		312 days AU$3.61 Million
≈ $2.56 Million 		AU$11.59K/day Australia AU$0.01 ▲ +0.00%
9081 Sieyuan Electric Co Ltd
SHE:002028 		312 days CN¥11.64 Billion
≈ $1.70 Billion 		CN¥37.35 Million/day China CN¥116.58 ▲ +0.07%
9082 Bumi Serpong Damai Tbk
JK:BSDE 		312 days Rp10.91 Trillion
≈ $639.41 Million 		Rp35.02 Billion/day Indonesia Rp550.00 ▼ -0.90%
9083 Indonesia Fibreboard Industry PT
JK:IFII 		312 days Rp163.35 Billion
≈ $9.57 Million 		Rp524.26 Million/day Indonesia Rp202.00 ▼ -0.98%
9084 Puma VCT 13 PLC
LSE:PU13 		312 days GBX577.00K
≈ $70.20 		GBX1.85K/day UK GBX117.50 ▲ +0.00%
9085 Texmo Pipes and Products Limited
NSE:TEXMOPIPES 		312 days Rs781.21 Million
≈ $8.45 Million 		Rs2.51 Million/day India Rs51.98 ▲ +2.22%
9086 ServiceNow Inc
NYSE:NOW 		311 days $8.91 Billion $28.61 Million/day USA $148.57 ▲ +6.14%
9087 Quhuo Limited American Depository Shares
NASDAQ:QH 		311 days $336.80 Million $1.08 Million/day USA $3.47 ▼ -1.00%
9088 Viet Capital Securities JSC
VN:VCI 		311 days ₫16.47 Trillion
≈ $625.69 Million 		₫52.88 Billion/day Vietnam ₫18850.00 ▲ +1.34%
9089 Nantong Haixing Electronics Co Ltd
SHG:603115 		311 days CN¥588.47 Million
≈ $86.11 Million 		CN¥1.89 Million/day China CN¥60.09 ▼ -3.05%
9090 Spectris PLC
LSE:SXS 		311 days GBX331.50 Million
≈ $40.33K 		GBX1.06 Million/day UK GBX4142.00 ▲ +0.00%
9091 Zoetis Inc
NYSE:ZTS 		311 days $1.54 Billion $4.95 Million/day USA $75.29 ▲ +1.33%
9092 Orion Energy Systems Inc
NASDAQ:OESX 		311 days $21.80 Million $70.03K/day USA $23.26 ▼ -5.18%
9093 Tumosan Motor ve Traktor Sanayi AS
IS:TMSN 		311 days TL4.49 Billion
≈ $100.46 Million 		TL14.41 Million/day Turkey TL51.75 ▼ -3.99%
9094 Homebiogas Ltd
TA:HMGS 		311 days ILA1.35 Million
≈ $3.63K 		ILA4.35K/day Israel ILA83.60 ▼ -1.07%
9095 GFT Technologies SE
XETRA:GFT 		311 days €222.13 Million
≈ $259.69 Million 		€713.68K/day Germany €27.40 ▼ -1.79%
9096 CBRE Group Inc Class A
NYSE:CBRE 		311 days $10.02 Billion $32.20 Million/day USA $128.87 ▼ -0.62%
9097 Ceragon Networks Ltd
NASDAQ:CRNT 		311 days $101.28 Million $325.45K/day USA $1.95 ▼ -5.34%
9098 Shenzhen Airport Co Ltd
SHE:000089 		311 days CN¥1.82 Billion
≈ $266.40 Million 		CN¥5.85 Million/day China CN¥6.77 ▲ +0.89%
9099 Canstar Resources Inc
V:ROX 		311 days CA$1.71 Million
≈ $1.24 Million 		CA$5.50K/day Canada CA$0.04 ▼ -11.11%
9100 KBR Inc
NYSE:KBR 		311 days $1.47 Billion $4.72 Million/day USA $35.23 ▼ -0.51%