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
9301 Guerbet S. A.
PA:GBT 		306 days €201.99 Million
≈ $236.14 Million 		€660.82K/day France €6.25 ▼ -0.79%
9302 Wirtek A/S
CO:WIRTEK 		306 days Dkr13.84 Million
≈ $2.17 Million 		Dkr45.30K/day Denmark Dkr3.10 ▼ -0.64%
9303 Wave Cyber Shanghai Co Ltd
SHG:688718 		306 days CN¥104.04 Million
≈ $15.22 Million 		CN¥340.49K/day China CN¥12.72 ▼ -2.65%
9304 Guilin Seamild Foods Co Ltd
SHE:002956 		306 days CN¥499.67 Million
≈ $73.12 Million 		CN¥1.64 Million/day China CN¥17.97 ▲ +3.10%
9305 Ally Financial Inc
NYSE:ALLY 		306 days $136.81 Billion $447.76 Million/day USA $37.73 ▲ +2.69%
9306 TIALIS ESSENTIAL IT PLC
F:U6M 		306 days €5.68 Million
≈ $6.65 Million 		€18.61K/day Germany €0.44 ▲ +0.45%
9307 Dorma Kaba Holding AG
SW:DOKA 		305 days CHF554.90 Million
≈ $701.54 Million 		CHF1.82 Million/day Switzerland CHF64.80 ▲ +0.15%
9308 Croda International PLC
LSE:CRDA 		305 days GBX373.10 Million
≈ $45.40K 		GBX1.22 Million/day UK GBX3589.00 ▲ +1.30%
9309 Aeorema Communications Plc
LSE:AEO 		305 days GBX6.29 Million
≈ $765.08 		GBX20.59K/day UK GBX85.00 ▲ +0.00%
9310 Jiangsu Changfa Refrigeration Co Ltd
SHE:002413 		305 days CN¥1.38 Billion
≈ $201.82 Million 		CN¥4.52 Million/day China CN¥7.56 ▼ -4.91%
9311 Weha Transportasi Indonesia TBK
JK:WEHA 		305 days Rp38.82 Billion
≈ $2.27 Million 		Rp127.17 Million/day Indonesia Rp102.00 ▲ +0.99%
9312 Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN 		305 days TL513.92 Million
≈ $11.51 Million 		TL1.68 Million/day Turkey TL101.30 ▲ +0.10%
9313 Camel Group Co Ltd
SHG:601311 		305 days CN¥3.20 Billion
≈ $467.89 Million 		CN¥10.48 Million/day China CN¥7.12 ▼ -2.06%
9314 Akshar Spintex Limited
NSE:AKSHAR 		305 days Rs68.58 Million
≈ $741.61K 		Rs224.70K/day India Rs0.42 ▲ +0.00%
9315 Drugs Made In America Acquisition II Corp. Ordinary Shares
NASDAQ:DMII 		305 days $566.27K $1.86K/day USA $10.19 ▲ +0.00%
9316 OssDsign AB
ST:OSSD 		305 days Skr22.12 Million
≈ $2.38 Million 		Skr72.51K/day Sweden Skr3.34 ▼ -2.62%
9317 Concrete Pumping Holdings Class A
NASDAQ:BBCP 		305 days $62.66 Million $205.38K/day USA $9.12 ▼ -0.44%
9318 Imarketkorea
KO:122900 		305 days ₩675.75 Billion
≈ $457.95 Million 		₩2.21 Billion/day Korea ₩8120.00 ▼ -0.61%
9319 Duni AB
ST:DUNI 		305 days Skr1.46 Billion
≈ $156.80 Million 		Skr4.78 Million/day Sweden Skr73.90 ▼ -0.14%
9320 Jiangsu Zhongtian Technology Co Ltd
SHG:600522 		305 days CN¥18.90 Billion
≈ $2.77 Billion 		CN¥61.95 Million/day China CN¥26.41 ▼ -4.55%
9321 Iochpe-Maxion S.A
SA:MYPK3 		305 days R$3.17 Billion
≈ $621.36 Million 		R$10.38 Million/day Brazil R$10.75 ▼ -0.19%
9322 Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira
SA:INTB3 		305 days R$1.35 Billion
≈ $265.85 Million 		R$4.44 Million/day Brazil R$17.75 ▼ -1.22%
9323 Fy Grp Ltd
TW:6807 		305 days NT$858.60 Million
≈ $27.05 Million 		NT$2.81 Million/day Taiwan NT$33.45 ▼ -0.30%
9324 Wonil Special Steel Co. Ltd
KQ:012620 		305 days ₩102.69 Billion
≈ $69.59 Million 		₩336.65 Million/day Korea ₩6880.00 ▼ -2.96%
9325 Sana Biotechnology Inc
NASDAQ:SANA 		305 days $103.42 Million $339.05K/day USA $2.48 ▲ +6.22%
9326 ZRP Printing Group Co. Ltd.
SHE:301223 		305 days CN¥1.07 Billion
≈ $156.35 Million 		CN¥3.50 Million/day China CN¥16.70 ▼ -9.24%
9327 Danaher Corporation
NYSE:DHR 		305 days $5.28 Billion $17.33 Million/day USA $231.50 ▲ +3.03%
9328 Provident Financial Holdings Inc
NASDAQ:PROV 		305 days $93.54 Million $306.85K/day USA $18.11 ▼ -0.22%
9329 ANTA Sports Products Limited
F:AS7 		305 days €25.12 Billion
≈ $29.37 Billion 		€82.42 Million/day Germany €8.37 ▲ +0.30%
9330 Compania de Transporte de Energia Electrica en Alta Tension Transener SA
BA:TRAN 		305 days AR$165.88 Billion
≈ $120.03 Million 		AR$544.24 Million/day Argentina AR$2700.00 ▲ +0.65%
9331 Kirloskar Oil Engines Limited
NSE:KIRLOSENG 		305 days Rs32.56 Billion
≈ $352.15 Million 		Rs106.84 Million/day India Rs2066.30 ▼ -3.82%
9332 FATFISH GROUP LTD.
F:1JU 		305 days €25.04 Million
≈ $29.27 Million 		€82.16K/day Germany €0.01 ▲ +0.00%
9333 Cheil Electric Wiring Devices Co. Ltd.
KQ:199820 		305 days ₩60.42 Billion
≈ $40.95 Million 		₩198.30 Million/day Korea ₩6310.00 ▼ -8.28%
9334 Shanghai Yongli Belting Co Ltd
SHE:300230 		305 days CN¥683.54 Million
≈ $100.02 Million 		CN¥2.24 Million/day China CN¥4.23 ▼ -1.86%
9335 California Nanotechnologies Corp
V:CNO 		305 days CA$759.85K
≈ $549.66K 		CA$2.49K/day Canada CA$0.38 ▲ +1.33%
9336 China TransInfo Technology Co Ltd
SHE:002373 		305 days CN¥4.88 Billion
≈ $713.42 Million 		CN¥16.00 Million/day China CN¥7.17 ▼ -3.11%
9337 BSF Enterprise Plc
LSE:BSFA 		305 days GBX230.09K
≈ $28.00 		GBX755.27/day UK GBX1.10 ▲ +0.00%
9338 Bactiguard Holding AB (publ)
ST:BACTI-B 		305 days Skr61.31 Million
≈ $6.60 Million 		Skr201.28K/day Sweden Skr15.70 ▼ -2.48%
9339 Samchully
KO:004690 		305 days ₩1.02 Trillion
≈ $690.30 Million 		₩3.34 Billion/day Korea ₩122800.00 ▼ -0.97%
9340 Smart Sand Inc
NASDAQ:SND 		305 days $45.77 Million $150.29K/day USA $5.06 ▼ -3.80%
9341 WW Holding Inc
TW:8442 		305 days NT$2.76 Billion
≈ $86.87 Million 		NT$9.05 Million/day Taiwan NT$48.60 ▼ -0.61%
9342 Ihlas Yayin Holding A.S.
IS:IHYAY 		305 days TL987.27 Million
≈ $22.11 Million 		TL3.24 Million/day Turkey TL1.00 ▲ +2.04%
9343 NX Filtration Holding BV
AS:NXFIL 		304 days €4.88 Million
≈ $5.70 Million 		€16.02K/day Netherlands €3.29 ▼ -0.61%
9344 Sipef NV
BR:SIP 		304 days €72.38 Million
≈ $84.62 Million 		€237.71K/day Belgium €112.60 ▲ +0.72%
9345 Iflytek Co Ltd
SHE:002230 		304 days CN¥16.41 Billion
≈ $2.40 Billion 		CN¥53.89 Million/day China CN¥36.30 ▼ -0.03%
9346 Allcargo Gati Limited
NSE:ACLGATI 		304 days Rs2.57 Billion
≈ $27.79 Million 		Rs8.44 Million/day India Rs66.05 ▲ +1.07%
9347 Rail Vikas Nigam Limited
NSE:RVNL 		304 days Rs59.42 Billion
≈ $642.62 Million 		Rs195.23 Million/day India Rs196.74 ▼ -0.07%
9348 Apexindo Pratama Duta Tbk
JK:APEX 		304 days Rp11.01 Million
≈ $645.17 		Rp36.18K/day Indonesia Rp162.00 ▼ -4.71%
9349 Whitebark Energy Ltd
AU:WBE 		304 days AU$925.13K
≈ $654.59K 		AU$3.04K/day Australia AU$0.01 ▲ +0.00%
9350 FILL UP MEDIA EO -25
F:X3D 		304 days €12.54 Million
≈ $14.67 Million 		€41.24K/day Germany €5.34 ▼ -1.84%
9351 Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI 		304 days $55.22 Million $181.55K/day USA $19.79 ▲ +0.97%
9352 Vatti Corp Ltd
SHE:002035 		304 days CN¥2.32 Billion
≈ $339.31 Million 		CN¥7.62 Million/day China CN¥4.53 ▼ -1.74%
9353 Awardit AB
ST:AWRD 		304 days Skr324.51 Million
≈ $34.92 Million 		Skr1.07 Million/day Sweden Skr130.00 ▲ +0.00%
9354 Nordic LEVEL Group AB
ST:LEVEL 		304 days Skr129.59 Million
≈ $13.95 Million 		Skr426.20K/day Sweden Skr0.30 ▲ +6.50%
9355 Cohort
LSE:CHRT 		304 days GBX136.52 Million
≈ $16.61K 		GBX448.98K/day UK GBX1264.00 ▲ +0.32%
9356 Great Lakes Dredge & Dock
NASDAQ:GLDD 		304 days $159.66 Million $525.15K/day USA $8.47 ▲ +2.67%
9357 Blend Labs Inc
NYSE:BLND 		304 days $42.85 Million $140.96K/day USA $1.00 ▲ +9.19%
9358 Dmc Global Inc
NASDAQ:BOOM 		304 days $102.05 Million $335.70K/day USA $5.24 ▼ -2.24%
9359 Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135 		304 days CN¥634.63 Million
≈ $92.87 Million 		CN¥2.09 Million/day China CN¥16.57 ▼ -2.53%
9360 XANO Industri AB (publ)
ST:XANO-B 		304 days Skr797.00 Million
≈ $85.77 Million 		Skr2.62 Million/day Sweden Skr48.95 ▲ +1.98%
9361 Morgan Stanley
SA:MSBR34 		304 days R$418.33 Billion
≈ $82.08 Billion 		R$1.38 Billion/day Brazil R$188.48 ▼ -0.70%
9362 Wafer Works
TWO:6182 		304 days NT$3.08 Billion
≈ $96.89 Million 		NT$10.12 Million/day Taiwan NT$110.00 ▼ -7.56%
9363 Wooree E&L Co. Ltd
KQ:153490 		304 days ₩42.36 Billion
≈ $28.71 Million 		₩139.38 Million/day Korea ₩3180.00 ▼ -0.63%
9364 Jentayu Sustainables Bhd
KLSE:5673 		304 days RM29.56 Million
≈ $7.42 Million 		RM97.28K/day Malaysia RM0.19 ▲ +0.00%
9365 Genus PLC
LSE:GNS 		304 days GBX109.30 Million
≈ $13.30K 		GBX359.73K/day UK GBX2360.00 ▲ +1.55%
9366 Sapiens International Corporation NV
TA:SPNS 		304 days ILA138.19 Million
≈ $370.48K 		ILA454.84K/day Israel ILA13950.00 ▼ -0.29%
9367 K2 Capital Acquisition Corporation
NASDAQ:KTWO 		304 days $54.05 Million $177.91K/day USA $10.10 ▲ +0.10%
9368 Guangzhou Boji Medical and Biotechnological Co Ltd
SHE:300404 		304 days CN¥436.35 Million
≈ $63.85 Million 		CN¥1.44 Million/day China CN¥12.46 ▼ -3.11%
9369 Ado Optronics
TWO:3516 		304 days NT$345.50 Million
≈ $10.88 Million 		NT$1.14 Million/day Taiwan NT$25.15 ▼ -1.57%
9370 Biotechnology Assets S.A.
MC:BST 		304 days €2.58 Million
≈ $3.02 Million 		€8.50K/day Spain €0.21 ▲ +4.55%
9371 Changzhou Xingyu Automotive Lighting Systems Co Ltd
SHG:601799 		304 days CN¥5.78 Billion
≈ $845.86 Million 		CN¥19.03 Million/day China CN¥66.01 ▼ -2.67%
9372 SIG plc
LSE:SHI 		304 days GBX448.20 Million
≈ $54.53K 		GBX1.48 Million/day UK GBX8.94 ▼ -0.67%
9373 Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD 		304 days $3.05 Billion $10.03 Million/day USA $60.18 ▲ +1.40%
9374 Korea Petroleum Industries Co
KO:004090 		304 days ₩136.34 Billion
≈ $92.40 Million 		₩449.09 Million/day Korea ₩11240.00 ▼ -2.26%
9375 Endurance Technologies Limited
NSE:ENDURANCE 		304 days Rs28.64 Billion
≈ $309.75 Million 		Rs94.35 Million/day India Rs2407.80 ▼ -0.57%
9376 Polyplex (Thailand) Public Company Limited
BK:PTL 		304 days ฿4.68 Billion
≈ $145.80 Million 		฿15.41 Million/day Thailand ฿13.90 ▲ +1.46%
9377 Shimmick Corporation Common Stock
NASDAQ:SHIM 		304 days $153.85 Million $506.80K/day USA $2.53 ▼ -2.69%
9378 Haoxin Holdings Limited Class A Ordinary Shares
NASDAQ:HXHX 		304 days $16.04 Million $52.84K/day USA $0.28 ▲ +2.24%
9379 Greenx Metals Ltd
AU:GRX 		304 days AU$2.61 Million
≈ $1.85 Million 		AU$8.61K/day Australia AU$0.97 ▼ -4.90%
9380 Shanghai Baosight Software Co Ltd A
SHG:600845 		304 days CN¥8.24 Billion
≈ $1.21 Billion 		CN¥27.15 Million/day China CN¥16.82 ▼ -2.04%
9381 Hyundai Motor Co. Ltd. Pfd. Series 1
KO:005385 		304 days ₩70.33 Trillion
≈ $47.66 Billion 		₩231.72 Billion/day Korea ₩152400.00 ▼ -5.98%
9382 Hyundai Motor Co Pref
KO:005387 		304 days ₩70.33 Trillion
≈ $47.66 Billion 		₩231.72 Billion/day Korea ₩153700.00 ▼ -5.24%
9383 Winbond Electronics Corp
TW:2344 		303 days NT$76.58 Billion
≈ $2.41 Billion 		NT$252.34 Million/day Taiwan NT$155.00 ▼ -6.06%
9384 Volkswagen AG VZO O.N.
XETRA:VOW3 		303 days €188.29 Billion
≈ $220.14 Billion 		€620.46 Million/day Germany €66.82 ▼ -0.33%
9385 Klarna Group plc
NYSE:KLAR 		303 days $11.46 Billion $37.77 Million/day USA $13.51 ▲ +2.66%
9386 OCEAN-GEOLOOP AS NK -01
F:FQ4 		303 days €40.93 Million
≈ $47.85 Million 		€134.86K/day Germany €0.07 ▲ +0.74%
9387 J.Pond Precision Technology Co. Ltd. A
SHE:301326 		303 days CN¥687.41 Million
≈ $100.59 Million 		CN¥2.27 Million/day China CN¥78.77 ▼ -4.20%
9388 Cashlez Worldwide Indonesia Tbk
JK:CASH 		303 days Rp96.97 Billion
≈ $5.68 Million 		Rp319.54 Million/day Indonesia Rp238.00 ▼ -9.16%
9389 Sunmax Biotechnology Co Ltd
TWO:4728 		303 days NT$200.67 Million
≈ $6.32 Million 		NT$661.31K/day Taiwan NT$393.00 ▼ -1.63%
9390 Shenzhen Envicool Technology Co Ltd
SHE:002837 		303 days CN¥3.12 Billion
≈ $457.13 Million 		CN¥10.30 Million/day China CN¥44.67 ▼ -5.48%
9391 Atlas Copco AB Series A
ST:ATCO-A 		303 days Skr47.57 Billion
≈ $5.12 Billion 		Skr156.78 Million/day Sweden Skr199.60 ▼ -4.45%
9392 Atlas Copco AB Series B
ST:ATCO-B 		303 days Skr47.57 Billion
≈ $5.12 Billion 		Skr156.78 Million/day Sweden Skr175.40 ▼ -3.84%
9393 Nine Energy Service, Inc.
NYSE:NINE 		303 days $75.98 Million $250.44K/day USA $10.80 ▲ +3.85%
9394 CVD Equipment Corporation
NASDAQ:CVV 		303 days $2.31 Million $7.63K/day USA $4.01 ▲ +2.30%
9395 Alltek Technology Corp
TW:3209 		303 days NT$12.01 Billion
≈ $378.24 Million 		NT$39.57 Million/day Taiwan NT$47.40 ▼ -0.63%
9396 Tat Techno
NASDAQ:TATT 		303 days $30.46 Million $100.40K/day USA $32.21 ▲ +1.35%
9397 Airtime Partecipazioni SpA
PA:ALMEX 		303 days €99.51 Million
≈ $116.34 Million 		€328.04K/day France €3.45 ▼ -2.54%
9398 ReposiTrak
NASDAQ:TRAK 		303 days $5.34 Million $17.59K/day USA $10.11 ▲ +1.20%
9399 N.W.F Group
LSE:NWF 		303 days GBX100.80 Million
≈ $12.26K 		GBX332.33K/day UK GBX160.50 ▲ +0.94%
9400 Ingersoll Rand (India) Limited
NSE:INGERRAND 		303 days Rs3.08 Billion
≈ $33.31 Million 		Rs10.16 Million/day India Rs4098.00 ▼ -0.58%