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
9201 Kalium Lakes Ltd
AU:KLL 		308 days AU$162.00K
≈ $114.63K 		AU$525.75/day Australia AU$7.28 ▲ +0.00%
9202 PolyPid
NASDAQ:PYPD 		308 days $6.53 Million $21.20K/day USA $4.90 ▲ +1.45%
9203 Xiamen Leading Optics Co Ltd
SHG:605118 		308 days CN¥205.87 Million
≈ $30.12 Million 		CN¥668.37K/day China CN¥28.07 ▼ -6.59%
9204 Novatek Microelectronics Corp
TW:3034 		308 days NT$18.38 Billion
≈ $579.20 Million 		NT$59.70 Million/day Taiwan NT$565.00 ▲ +0.89%
9205 Saraswanti Anugerah Makmur Pt
JK:SAMF 		308 days Rp1.31 Trillion
≈ $76.47 Million 		Rp4.24 Billion/day Indonesia Rp312.00 ▼ -2.50%
9206 Daishin Sec
KO:003540 		308 days ₩5.48 Trillion
≈ $3.72 Billion 		₩17.81 Billion/day Korea ₩22600.00 ▼ -3.83%
9207 Daishin Securities Co Ltd Pref
KO:003545 		308 days ₩5.48 Trillion
≈ $3.72 Billion 		₩17.81 Billion/day Korea ₩18860.00 ▼ -1.41%
9208 Daishin Securities Co Ltd Pref 2
KO:003547 		308 days ₩5.48 Trillion
≈ $3.72 Billion 		₩17.81 Billion/day Korea ₩18040.00 ▼ -1.74%
9209 Lloyds Engineering Works Limited
NSE:LLOYDSENGG 		308 days Rs5.09 Billion
≈ $54.99 Million 		Rs16.51 Million/day India Rs91.39 ▼ -2.93%
9210 Meitav Dash Investments Ltd
TA:MTDS 		308 days ILA1.98 Billion
≈ $5.32 Million 		ILA6.44 Million/day Israel ILA11690.00 ▼ -2.58%
9211 Dongyue Group Limited
F:4D3 		308 days €2.42 Billion
≈ $2.83 Billion 		€7.86 Million/day Germany €1.13 ▼ -4.24%
9212 Sietel Ltd
AU:SSL 		308 days AU$2.97 Million
≈ $2.10 Million 		AU$9.64K/day Australia AU$8.60 ▲ +0.00%
9213 ABB Ltd
SW:ABBN 		308 days CHF13.85 Billion
≈ $17.51 Billion 		CHF44.99 Million/day Switzerland CHF76.20 ▼ -3.40%
9214 meerecompany Incorporated
KQ:049950 		308 days ₩15.07 Billion
≈ $10.21 Million 		₩48.96 Million/day Korea ₩9960.00 ▼ -4.23%
9215 PHINIA Inc.
NYSE:PHIN 		308 days $818.00 Million $2.66 Million/day USA $57.75 ▲ +3.42%
9216 Fras-le S.A
SA:FRAS3 		308 days R$1.25 Billion
≈ $246.16 Million 		R$4.08 Million/day Brazil R$27.60 ▼ -2.27%
9217 Shenzhen Anche Technologies Co Ltd
SHE:300572 		308 days CN¥432.06 Million
≈ $63.22 Million 		CN¥1.40 Million/day China CN¥21.26 ▼ -3.36%
9218 Caida Securities Co Ltd
SHG:600906 		308 days CN¥8.52 Billion
≈ $1.25 Billion 		CN¥27.67 Million/day China CN¥6.37 ▼ -0.31%
9219 Asia Sejahtera Mina Tbk
JK:AGAR 		308 days Rp61.42 Billion
≈ $3.60 Million 		Rp199.56 Million/day Indonesia Rp1610.00 ▼ -3.30%
9220 Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676 		308 days CN¥1.27 Billion
≈ $185.55 Million 		CN¥4.12 Million/day China CN¥5.16 ▼ -1.71%
9221 Oriental Culture Holding Ltd
NASDAQ:OCG 		308 days $1.23 Million $3.99K/day USA $1.64 ▲ +1.23%
9222 Regal Holding Co Ltd
TW:4807 		308 days NT$718.60 Million
≈ $22.64 Million 		NT$2.34 Million/day Taiwan NT$32.10 ▲ +0.00%
9223 Kuehne & Nagel
SW:KNIN 		308 days CHF5.54 Billion
≈ $7.01 Billion 		CHF18.01 Million/day Switzerland CHF230.80 ▲ +1.41%
9224 Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935 		308 days CN¥881.57 Million
≈ $129.00 Million 		CN¥2.87 Million/day China CN¥15.26 ▼ -5.28%
9225 Era Co Ltd
SHE:002641 		308 days CN¥2.82 Billion
≈ $413.35 Million 		CN¥9.18 Million/day China CN¥3.69 ▼ -2.12%
9226 Nova MSC Bhd
KLSE:0026 		308 days RM13.74 Million
≈ $3.45 Million 		RM44.67K/day Malaysia RM0.06 ▲ +0.00%
9227 Solstad Offsho
OL:SOFF 		308 days Nkr146.89 Million
≈ $15.46 Million 		Nkr477.69K/day Norway Nkr73.10 ▲ +0.69%
9228 Sandvik AB
ST:SAND 		308 days Skr33.92 Billion
≈ $3.65 Billion 		Skr110.30 Million/day Sweden Skr352.70 ▼ -3.37%
9229 SANDVIK AB SP.ADR
F:SVK 		308 days €33.92 Billion
≈ $39.65 Billion 		€110.30 Million/day Germany €37.00 ▲ +2.21%
9230 Woodward Inc
NASDAQ:WWD 		307 days $841.69 Million $2.74 Million/day USA $333.27 ▲ +1.44%
9231 Krones AG
XETRA:KRN 		307 days €2.01 Billion
≈ $2.35 Billion 		€6.53 Million/day Germany €111.00 ▲ +2.21%
9232 Makalot Industrial Co Ltd
TW:1477 		307 days NT$8.59 Billion
≈ $270.75 Million 		NT$27.96 Million/day Taiwan NT$208.50 ▲ +1.21%
9233 Samsung Biologics Co Ltd
KO:207940 		307 days ₩2.50 Trillion
≈ $1.69 Billion 		₩8.13 Billion/day Korea ₩1247000.00 ▲ +5.50%
9234 Archrock Inc
NYSE:AROC 		307 days $184.61 Million $600.55K/day USA $29.25 ▼ -1.81%
9235 Viyash Scientific Limited
NSE:SEQUENT 		307 days Rs4.25 Billion
≈ $45.94 Million 		Rs13.82 Million/day India Rs193.72 ▼ -3.70%
9236 Universal Microelectronics Co Ltd
TW:2413 		307 days NT$1.24 Billion
≈ $38.96 Million 		NT$4.02 Million/day Taiwan NT$50.90 ▼ -3.60%
9237 Castor Maritime Inc
NASDAQ:CTRM 		307 days $30.72 Million $99.96K/day USA $1.66 ▼ -1.19%
9238 C. Mer Industries Ltd
TA:CMER 		307 days ILA258.72 Million
≈ $693.62K 		ILA841.80K/day Israel ILA5108.00 ▲ +0.39%
9239 Afyon Cimento Sanayi TAS
IS:AFYON 		307 days TL1.13 Billion
≈ $25.40 Million 		TL3.69 Million/day Turkey TL11.45 ▼ -0.95%
9240 AIRA Capital Public Company Limited
BK:AIRA 		307 days ฿3.55 Billion
≈ $110.59 Million 		฿11.55 Million/day Thailand ฿1.01 ▲ +1.00%
9241 Wasko S.A.
WAR:WAS 		307 days zł98.98 Million
≈ $27.24 Million 		zł322.15K/day Poland zł7.02 ▼ -6.40%
9242 Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217 		307 days CN¥1.41 Billion
≈ $206.34 Million 		CN¥4.59 Million/day China CN¥89.25 ▼ -2.79%
9243 Wiseway Group Ltd
AU:WWG 		307 days AU$28.25 Million
≈ $19.99 Million 		AU$91.97K/day Australia AU$0.23 ▼ -8.16%
9244 Klingon Aerospace Inc
TW:1529 		307 days NT$340.80 Million
≈ $10.74 Million 		NT$1.11 Million/day Taiwan NT$15.05 ▼ -2.27%
9245 Rama Phosphates Limited
NSE:RAMAPHO 		307 days Rs2.31 Billion
≈ $24.99 Million 		Rs7.52 Million/day India Rs108.73 ▼ -0.78%
9246 TOKYO ELECTRON ADR 1/4/ON
F:TKY0 		307 days €471.43 Billion
≈ $551.15 Billion 		€1.53 Billion/day Germany €120.00 ▲ +0.00%
9247 Acrow Ltd
AU:ACF 		307 days AU$75.38 Million
≈ $53.34 Million 		AU$245.43K/day Australia AU$0.91 ▼ -3.19%
9248 Elevra Lithium Limited
AU:ELV 		307 days AU$119.17 Million
≈ $84.32 Million 		AU$388.06K/day Australia AU$3.90 ▼ -7.58%
9249 Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN 		307 days TL735.59 Million
≈ $16.48 Million 		TL2.40 Million/day Turkey TL3.13 ▼ -1.57%
9250 Polar Capital Holdings plc
LSE:POLR 		307 days GBX79.43 Million
≈ $9.66K 		GBX258.64K/day UK GBX752.00 ▼ -3.96%
9251 Pan Malaysia Corporation Bhd
KLSE:4081 		307 days RM62.55 Million
≈ $15.70 Million 		RM203.72K/day Malaysia RM0.05 ▲ +12.50%
9252 African Media Entertainment
JSE:AME 		307 days ZAC101.57 Million
≈ $53.98K 		ZAC330.82K/day South Africa ZAC6631.00 ▲ +31.52%
9253 Cho Bi
KO:001550 		307 days ₩63.68 Billion
≈ $43.16 Million 		₩207.44 Million/day Korea ₩9630.00 ▼ -3.41%
9254 ECR Minerals plc
LSE:ECR 		307 days GBX68.25K
≈ $8.30 		GBX222.34/day UK GBX0.14 ▼ -5.26%
9255 Emeco Holdings Ltd
AU:EHL 		307 days AU$138.67 Million
≈ $98.12 Million 		AU$451.80K/day Australia AU$1.30 ▲ +0.00%
9256 ConvaTec Group PLC
LSE:CTEC 		307 days GBX402.60 Million
≈ $48.98K 		GBX1.31 Million/day UK GBX236.80 ▲ +0.94%
9257 Chin Hin Group Bhd
KLSE:5273 		307 days RM2.01 Billion
≈ $505.77 Million 		RM6.56 Million/day Malaysia RM2.08 ▼ -0.48%
9258 Korea Petro Chemical Ind
KO:006650 		307 days ₩358.73 Billion
≈ $243.11 Million 		₩1.17 Billion/day Korea ₩83900.00 ▼ -5.09%
9259 Huida Sanitary Ware Co Ltd
SHG:603385 		307 days CN¥805.97 Million
≈ $117.94 Million 		CN¥2.63 Million/day China CN¥5.36 ▼ -2.72%
9260 Westamerica Bancorporation
NASDAQ:WABC 		307 days $4.18 Billion $13.64 Million/day USA $60.90 ▲ +3.75%
9261 Suzhou Shijia Science & Technology Inc
SHE:002796 		307 days CN¥466.93 Million
≈ $68.33 Million 		CN¥1.52 Million/day China CN¥21.38 ▼ -5.40%
9262 RF Industries Ltd
NASDAQ:RFIL 		307 days $15.61 Million $50.87K/day USA $7.32 ▼ -0.27%
9263 Jiangsu Rongtai Industry Co. Ltd.
SHG:605133 		307 days CN¥2.16 Billion
≈ $315.90 Million 		CN¥7.04 Million/day China CN¥24.89 ▼ -7.13%
9264 DOF Group ASA
OL:DOFG 		307 days Nkr521.00 Million
≈ $54.82 Million 		Nkr1.70 Million/day Norway Nkr128.20 ▼ -4.40%
9265 Wam Alternative Assets Ltd
AU:WMA 		307 days AU$2.39 Million
≈ $1.69 Million 		AU$7.78K/day Australia AU$0.98 ▼ -0.51%
9266 Hercules Site Services PLC
LSE:HERC 		307 days GBX22.10 Million
≈ $2.69K 		GBX72.05K/day UK GBX34.50 ▲ +0.00%
9267 AURRIGO INT.PLCLS-002
F:CI0 		307 days €2.06 Million
≈ $2.40 Million 		€6.70K/day Germany €1.33 ▲ +0.76%
9268 MERCARI INC. UNSP.ADR/1/2
F:6TP0 		307 days €330.93 Billion
≈ $386.89 Billion 		€1.08 Billion/day Germany €8.70 ▲ +0.00%
9269 China Man-Made Fiber Corp
TW:1718 		307 days NT$754.35 Billion
≈ $23.77 Billion 		NT$2.46 Billion/day Taiwan NT$11.80 ▼ -8.53%
9270 Xiamen Intretech Inc Class A
SHE:002925 		307 days CN¥1.40 Billion
≈ $205.00 Million 		CN¥4.57 Million/day China CN¥20.50 ▼ -3.53%
9271 Iceni Gold Ltd
AU:ICL 		307 days AU$925.97K
≈ $655.18K 		AU$3.02K/day Australia AU$0.02 ▲ +5.88%
9272 Yuhan Corp Preferred
KO:000105 		306 days ₩662.03 Billion
≈ $448.65 Million 		₩2.16 Billion/day Korea ₩58200.00 ▲ +0.34%
9273 Net263 Ltd
SHE:002467 		306 days CN¥280.93 Million
≈ $41.11 Million 		CN¥916.87K/day China CN¥4.68 ▼ -4.49%
9274 Daesung Holdin
KO:016710 		306 days ₩172.58 Billion
≈ $116.96 Million 		₩563.33 Million/day Korea ₩6780.00 ▼ -1.60%
9275 Materials Analysis Technology
TWO:3587 		306 days NT$1.91 Billion
≈ $60.07 Million 		NT$6.22 Million/day Taiwan NT$226.00 ▼ -5.24%
9276 Mnc Kapital Indonesia Tbk
JK:BCAP 		306 days Rp5.13 Trillion
≈ $300.69 Million 		Rp16.75 Billion/day Indonesia Rp27.00 ▼ -3.57%
9277 Electrosteel Castings Limited
NSE:ELECTCAST 		306 days Rs26.68 Billion
≈ $288.50 Million 		Rs87.09 Million/day India Rs76.32 ▼ -2.72%
9278 Autopistas del Sol
BA:AUSO 		306 days AR$25.72 Billion
≈ $18.61 Million 		AR$83.97 Million/day Argentina AR$2790.00 ▼ -2.28%
9279 Burning Rock Biotech Ltd
NASDAQ:BNR 		306 days $182.61 Million $596.22K/day USA $15.60 ▲ +6.78%
9280 Amtech Systems Inc
NASDAQ:ASYS 		306 days $19.78 Million $64.60K/day USA $13.45 ▼ -3.93%
9281 Kko International SA
PA:ALKKO 		306 days €4.92 Million
≈ $5.75 Million 		€16.06K/day France €0.06 ▲ +3.26%
9282 17 Education Technology Group Inc
NASDAQ:YQ 		306 days $121.13 Million $395.55K/day USA $3.40 ▼ -2.16%
9283 WF International Limited Ordinary Shares
NASDAQ:WXM 		306 days $6.77 Million $22.12K/day USA $3.28 ▼ -5.48%
9284 Microbix Biosystems Inc.
TO:MBX 		306 days CA$2.58 Million
≈ $1.86 Million 		CA$8.42K/day Canada CA$0.31 ▲ +0.00%
9285 Wuhan Hvsen Biotechnology Co Ltd
SHE:300871 		306 days CN¥632.09 Million
≈ $92.49 Million 		CN¥2.06 Million/day China CN¥18.96 ▼ -3.56%
9286 Elitegroup Computer Systems Co Ltd
TW:2331 		306 days NT$9.21 Billion
≈ $290.11 Million 		NT$30.08 Million/day Taiwan NT$18.25 ▼ -1.88%
9287 Bloom Energy Corp
NYSE:BE 		306 days $941.95 Million $3.08 Million/day USA $236.30 ▼ -1.27%
9288 Tecnicas Reunidas
MC:TRE 		306 days €3.86 Billion
≈ $4.51 Billion 		€12.60 Million/day Spain €25.96 ▼ -1.14%
9289 Liton Technology
TWO:6175 		306 days NT$1.25 Billion
≈ $39.48 Million 		NT$4.09 Million/day Taiwan NT$73.60 ▼ -4.79%
9290 Li Auto Inc
NASDAQ:LI 		306 days $45.70 Billion $149.31 Million/day USA $11.46 ▲ +1.78%
9291 Greenbrier Companies Inc
NYSE:GBX 		306 days $481.40 Million $1.57 Million/day USA $39.27 ▲ +0.05%
9292 Aces Electronics Co Ltd
TW:3605 		306 days NT$3.34 Billion
≈ $105.20 Million 		NT$10.91 Million/day Taiwan NT$175.00 ▼ -6.42%
9293 Secure Energy Services Inc.
TO:SES 		306 days CA$518.00 Million
≈ $374.71 Million 		CA$1.69 Million/day Canada CA$24.62 ▲ +1.15%
9294 CommScope Holding Co Inc
NASDAQ:COMM 		306 days $1.04 Billion $3.41 Million/day USA $19.58 ▲ +2.84%
9295 Fujian Huoju Electronic
SHG:603678 		306 days CN¥2.41 Billion
≈ $352.12 Million 		CN¥7.87 Million/day China CN¥35.33 ▼ -4.49%
9296 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR 		306 days TL399.29 Million
≈ $8.94 Million 		TL1.31 Million/day Turkey TL11.91 ▼ -0.67%
9297 Goldman Sachs BDC Inc
NYSE:GSBD 		306 days $60.11 Million $196.56K/day USA $8.92 ▲ +3.24%
9298 Myriad Genetics Inc
NASDAQ:MYGN 		306 days $109.50 Million $358.08K/day USA $4.35 ▲ +4.82%
9299 Icares Medicus Inc
TWO:6612 		306 days NT$693.24 Million
≈ $21.84 Million 		NT$2.27 Million/day Taiwan NT$69.70 ▼ -0.71%
9300 Vietnam Construction and Import Export JSC
VN:VCG 		306 days ₫11.14 Trillion
≈ $423.38 Million 		₫36.45 Billion/day Vietnam ₫15000.00 ▲ +7.91%