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
9401 Ecoslops SA
PA:ALESA 		303 days €2.19 Million
≈ $2.56 Million 		€7.21K/day France €0.92 ▼ -3.97%
9402 WenYi Trinity Technology Co Ltd
SHG:600520 		303 days CN¥317.94 Million
≈ $46.52 Million 		CN¥1.05 Million/day China CN¥20.98 ▼ -3.23%
9403 Positivo Tecnologia S.A
SA:POSI3 		303 days R$1.45 Billion
≈ $283.99 Million 		R$4.77 Million/day Brazil R$4.64 ▼ -2.11%
9404 Cameo Communications Inc
TW:6142 		303 days NT$622.08 Million
≈ $19.60 Million 		NT$2.05 Million/day Taiwan NT$9.47 ▲ +0.00%
9405 Shenzhen Microgate Technology Co Ltd
SHE:300319 		303 days CN¥1.71 Billion
≈ $250.05 Million 		CN¥5.63 Million/day China CN¥15.80 ▼ -2.41%
9406 Insumos Agroquimicos SA
BA:INAG 		303 days AR$26.40 Billion
≈ $19.11 Million 		AR$87.07 Million/day Argentina AR$6850.00 ▲ +0.00%
9407 Fidelis Insurance Holdings Limited
NYSE:FIHL 		303 days $8.74 Billion $28.84 Million/day USA $25.07 ▲ +1.33%
9408 Jazz Pharmaceuticals plc
F:J7Z 		303 days €1.87 Billion
≈ $2.18 Billion 		€6.16 Million/day Germany €191.00 ▲ +2.03%
9409 Jazz Pharmaceuticals PLC
NASDAQ:JAZZ 		303 days $1.87 Billion $6.16 Million/day USA $214.42 ▲ +2.28%
9410 Johnson Service Group Plc
LSE:JSG 		303 days GBX97.60 Million
≈ $11.88K 		GBX321.92K/day UK GBX140.00 ▲ +1.60%
9411 Orrön Energy AB (publ)
ST:ORRON 		303 days Skr11.35 Million
≈ $1.22 Million 		Skr37.46K/day Sweden Skr8.18 ▼ -0.85%
9412 ZOONO Group Ltd
AU:ZNO 		303 days AU$883.62K
≈ $625.22K 		AU$2.92K/day Australia AU$0.05 ▲ +0.00%
9413 Gyldendal A/S
CO:GYLD-B 		303 days Dkr212.29 Million
≈ $33.21 Million 		Dkr700.36K/day Denmark Dkr392.00 ▲ +0.00%
9414 Israel Corp
TA:ILCO 		303 days ILA2.55 Billion
≈ $6.84 Million 		ILA8.42 Million/day Israel ILA7634.00 ▲ +0.95%
9415 Hod Assaf Industries Ltd
TA:HOD 		303 days ILA400.30 Million
≈ $1.07 Million 		ILA1.32 Million/day Israel ILA3139.00 ▲ +0.00%
9416 TELEPERFORMANCE SE ADR
F:RCF0 		303 days €2.30 Billion
≈ $2.69 Billion 		€7.58 Million/day Germany €26.00 ▼ -2.99%
9417 Vita Coco Company Inc
NASDAQ:COCO 		303 days $132.31 Million $436.78K/day USA $57.67 ▼ -1.52%
9418 Colonial Coal International Corp
V:CAD 		303 days CA$88.27K
≈ $63.85K 		CA$291.41/day Canada CA$2.35 ▲ +0.43%
9419 Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089 		303 days CN¥871.18 Million
≈ $127.48 Million 		CN¥2.88 Million/day China CN¥15.50 ▼ -2.21%
9420 Chemours Co
NYSE:CC 		303 days $1.56 Billion $5.15 Million/day USA $12.91 ▲ +0.47%
9421 Pop Culture Group Co Ltd
NASDAQ:CPOP 		303 days $38.13 Million $125.92K/day USA $3.39 ▼ -8.01%
9422 Michelmersh Brick Holdings Plc
LSE:MBH 		303 days GBX14.89 Million
≈ $1.81K 		GBX49.16K/day UK GBX75.00 ▼ -0.66%
9423 Dharma Samudera Fishing Tbk
JK:DSFI 		303 days Rp101.10 Billion
≈ $5.92 Million 		Rp333.83 Million/day Indonesia Rp77.00 ▼ -2.53%
9424 Guangdong Hoshion Aluminium Co Ltd
SHE:002824 		303 days CN¥2.27 Billion
≈ $332.24 Million 		CN¥7.50 Million/day China CN¥20.70 ▼ -7.42%
9425 Baiksan
KO:035150 		303 days ₩109.96 Billion
≈ $74.52 Million 		₩363.15 Million/day Korea ₩10390.00 ▼ -1.05%
9426 Wästbygg Gruppen AB (publ)
ST:WBGR-B 		303 days Skr657.00 Million
≈ $70.70 Million 		Skr2.17 Million/day Sweden Skr1.96 ▼ -3.92%
9427 BRENNTAG SE UNSP.ADR/020
F:BNRA 		303 days €2.04 Billion
≈ $2.38 Billion 		€6.74 Million/day Germany €11.60 ▼ -0.85%
9428 Complex Micro Interconnection Co. Ltd.
TW:6835 		303 days NT$967.78 Million
≈ $30.49 Million 		NT$3.20 Million/day Taiwan NT$32.05 ▼ -1.38%
9429 PT Temas Tbk
JK:TMAS 		303 days Rp595.05 Billion
≈ $34.87 Million 		Rp1.97 Billion/day Indonesia Rp121.00 ▼ -1.63%
9430 Implenia AG
SW:IMPN 		303 days CHF1.36 Billion
≈ $1.72 Billion 		CHF4.51 Million/day Switzerland CHF62.70 ▼ -0.79%
9431 Sono Group N.V.
NASDAQ:SSM 		303 days $4.12 Million $13.61K/day USA $1.14 ▲ +2.70%
9432 Ludan Engineering Co. Ltd
TA:LUDN 		303 days ILA109.36 Million
≈ $293.20K 		ILA361.33K/day Israel ILA964.10 ▲ +6.41%
9433 Anhui Shenjian New Materials Co Ltd
SHE:002361 		303 days CN¥1.78 Billion
≈ $260.65 Million 		CN¥5.89 Million/day China CN¥8.73 ▼ -3.11%
9434 Tibet Tianlu Co Ltd
SHG:600326 		303 days CN¥4.07 Billion
≈ $596.19 Million 		CN¥13.46 Million/day China CN¥6.25 ▼ -2.50%
9435 Telefônica Brasil S.A.
SA:VIVT3 		303 days R$19.80 Billion
≈ $3.89 Billion 		R$65.42 Million/day Brazil R$31.22 ▲ +0.22%
9436 Dong Yang Pipe
KO:008970 		303 days ₩71.76 Billion
≈ $48.63 Million 		₩237.12 Million/day Korea ₩1257.00 ▼ -3.68%
9437 Suli Co Ltd
SHG:603585 		303 days CN¥650.87 Million
≈ $95.24 Million 		CN¥2.15 Million/day China CN¥10.16 ▼ -3.79%
9438 Aveanna Healthcare Holdings Inc
NASDAQ:AVAH 		303 days $340.99 Million $1.13 Million/day USA $12.64 ▲ +2.27%
9439 Globant SA
F:2G2 		303 days €481.04 Million
≈ $562.38 Million 		€1.59 Million/day Germany €32.64 ▼ -3.09%
9440 Eventbrite Inc Class A
NYSE:EB 		303 days $410.37 Million $1.36 Million/day USA $4.51 ▲ +1.58%
9441 National Grid plc
F:NNGD 		303 days €8.80 Billion
≈ $10.29 Billion 		€29.10 Million/day Germany €70.00 ▲ +3.70%
9442 Lattice Semiconductor Corporation
NASDAQ:LSCC 		302 days $120.02 Million $396.89K/day USA $107.09 ▼ -6.88%
9443 Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191 		302 days CN¥1.13 Billion
≈ $166.03 Million 		CN¥3.75 Million/day China CN¥3.27 ▼ -3.25%
9444 Vinyl Group Ltd
AU:VNL 		302 days AU$3.86 Million
≈ $2.73 Million 		AU$12.77K/day Australia AU$0.04 ▲ +5.71%
9445 Becle S.A.B. de C.V
MX:CUERVO 		302 days MX$9.46 Billion
≈ $544.57 Million 		MX$31.30 Million/day Mexico MX$14.63 ▼ -1.42%
9446 Theta Edge Bhd
KLSE:9075 		302 days RM25.91 Million
≈ $6.51 Million 		RM85.70K/day Malaysia RM0.56 ▲ +0.00%
9447 Noble Corporation plc
NYSE:NE 		302 days $595.88 Million $1.97 Million/day USA $42.91 ▲ +0.02%
9448 Alpha Holdings Inc
KQ:117670 		302 days ₩12.30 Billion
≈ $8.34 Million 		₩40.70 Million/day Korea ₩13400.00 ▼ -8.72%
9449 Siriuspoint Ltd
NYSE:SPNT 		302 days $7.81 Billion $25.83 Million/day USA $24.87 ▼ -1.58%
9450 Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085 		302 days CN¥4.76 Billion
≈ $696.41 Million 		CN¥15.75 Million/day China CN¥9.01 ▼ -4.66%
9451 Kt Skylife
KO:053210 		302 days ₩210.46 Billion
≈ $142.63 Million 		₩696.41 Million/day Korea ₩4005.00 ▼ -0.37%
9452 Max Zipper Co Ltd
TWO:8932 		302 days NT$639.30 Million
≈ $20.14 Million 		NT$2.12 Million/day Taiwan NT$91.60 ▼ -3.07%
9453 Taiwan Fertilizer Co Ltd
TW:1722 		302 days NT$3.53 Billion
≈ $111.14 Million 		NT$11.67 Million/day Taiwan NT$42.10 ▼ -1.06%
9454 Talisker Resources Ltd
TO:TSK 		302 days CA$8.87 Million
≈ $6.42 Million 		CA$29.35K/day Canada CA$0.94 ▲ +0.00%
9455 Allied Circuit Co Ltd
TWO:8155 		302 days NT$2.17 Billion
≈ $68.42 Million 		NT$7.19 Million/day Taiwan NT$304.00 ▼ -5.15%
9456 UmweltBank AG
XETRA:UBK 		302 days €657.82K
≈ $769.06K 		€2.18K/day Germany €3.52 ▲ +0.28%
9457 Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868 		302 days CN¥371.97 Million
≈ $54.43 Million 		CN¥1.23 Million/day China CN¥2.60 ▼ -3.35%
9458 Minami Acoustics Ltd. A
SHE:301383 		302 days CN¥402.20 Million
≈ $58.85 Million 		CN¥1.33 Million/day China CN¥21.29 ▼ -3.93%
9459 FFI Holdings Ltd
AU:FFI 		302 days AU$8.24 Million
≈ $5.83 Million 		AU$27.29K/day Australia AU$4.80 ▼ -2.04%
9460 ITI Limited
NSE:ITI 		302 days Rs60.09 Billion
≈ $649.83 Million 		Rs198.95 Million/day India Rs242.63 ▼ -0.58%
9461 Sierra Nevada Gold Inc
AU:SNX 		302 days AU$726.24K
≈ $513.86K 		AU$2.40K/day Australia AU$0.08 ▼ -8.14%
9462 Kongsberg Automotive Holding ASA
OL:KOA 		302 days Nkr151.00 Million
≈ $15.89 Million 		Nkr500.00K/day Norway Nkr1.89 ▼ -0.53%
9463 Zhejiang Daily Media Group Co Ltd
SHG:600633 		302 days CN¥1.12 Billion
≈ $163.28 Million 		CN¥3.70 Million/day China CN¥10.65 ▼ -1.93%
9464 Global Sukses Solusi Tbk PT
JK:RUNS 		302 days Rp17.49 Billion
≈ $1.02 Million 		Rp57.91 Million/day Indonesia Rp66.00 ▼ -7.04%
9465 Weifu High Tech Group
SHE:200581 		302 days HK$6.57 Billion
≈ $839.06 Million 		HK$21.77 Million/day China HK$12.89 ▼ -2.20%
9466 Weifu High-Technology Group Co Ltd
SHE:000581 		302 days CN¥6.57 Billion
≈ $961.83 Million 		CN¥21.77 Million/day China CN¥17.40 ▼ -3.06%
9467 The Swatch Group AG
F:UHRA 		302 days €813.00 Million
≈ $950.48 Million 		€2.69 Million/day Germany €9.45 ▲ +3.28%
9468 TPBI PCL
BK:TPBI 		302 days ฿748.49 Million
≈ $23.33 Million 		฿2.48 Million/day Thailand ฿3.68 ▲ +0.00%
9469 Guna Timur Raya PT
JK:TRUK 		302 days Rp6.74 Billion
≈ $395.15K 		Rp22.34 Million/day Indonesia Rp2580.00 ▲ +24.64%
9470 Spearhead Integrated Marketing
SHE:300071 		302 days CN¥482.68 Million
≈ $70.63 Million 		CN¥1.60 Million/day China CN¥4.17 ▼ -2.57%
9471 SBC Medical Group Holdings Incorporated
NASDAQ:SBC 		302 days $64.86 Million $214.96K/day USA $5.30 ▲ +1.34%
9472 Rejlers AB (publ)
ST:REJL-B 		302 days Skr1.37 Billion
≈ $147.57 Million 		Skr4.55 Million/day Sweden Skr137.60 ▲ +0.29%
9473 Geodrill Limited
TO:GEO 		302 days CA$45.95 Million
≈ $33.24 Million 		CA$152.30K/day Canada CA$2.50 ▼ -0.60%
9474 Conduril - Engenharia S.A
LS:CDU 		302 days €81.68 Million
≈ $95.50 Million 		€270.76K/day Portugal €12.60 ▲ +0.00%
9475 Kojamo
HE:KOJAMO 		302 days €37.60 Million
≈ $43.96 Million 		€124.66K/day Finland €7.21 ▼ -1.91%
9476 Aspeed Technology
TWO:5274 		302 days NT$5.12 Billion
≈ $161.43 Million 		NT$16.99 Million/day Taiwan NT$15945.00 ▼ -8.89%
9477 IOI Corporation Bhd
KLSE:1961 		302 days RM1.42 Billion
≈ $357.62 Million 		RM4.72 Million/day Malaysia RM4.58 ▼ -1.29%
9478 PG&E Corp
NYSE:PCG 		302 days $10.20 Billion $33.82 Million/day USA $12.96 ▼ -1.44%
9479 Wellell Inc
TW:4106 		302 days NT$503.54 Million
≈ $15.86 Million 		NT$1.67 Million/day Taiwan NT$24.15 ▲ +0.42%
9480 Revoil S.A
AT:REVOIL 		302 days €48.22 Million
≈ $56.38 Million 		€159.94K/day Greece €1.80 ▼ -0.83%
9481 Montanaro European Smaller Companies Trust plc
LSE:MTE 		302 days GBX812.00K
≈ $98.80 		GBX2.69K/day UK GBX177.00 ▼ -0.28%
9482 Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3 		301 days €7.05 Billion
≈ $8.25 Billion 		€23.40 Million/day Germany €77.84 ▲ +0.78%
9483 Arcoma AB
ST:ARCOMA 		301 days Skr21.72 Million
≈ $2.34 Million 		Skr72.07K/day Sweden Skr7.28 ▲ +1.96%
9484 Cetc Potevio Science&Technology Co Ltd
SHE:002544 		301 days CN¥4.45 Billion
≈ $650.78 Million 		CN¥14.76 Million/day China CN¥14.40 ▼ -4.82%
9485 Steven Madden Ltd
NASDAQ:SHOO 		301 days $402.82 Million $1.34 Million/day USA $46.24 ▲ +3.35%
9486 Array Technologies Inc
NASDAQ:ARRY 		301 days $378.59 Million $1.26 Million/day USA $3.57 ▲ +5.62%
9487 Asf Group Ltd
AU:AFA 		301 days AU$231.31K
≈ $163.67K 		AU$767.71/day Australia AU$0.04 ▲ +0.00%
9488 OBI Pharma
TWO:4174 		301 days NT$187.51 Million
≈ $5.91 Million 		NT$622.40K/day Taiwan NT$59.90 ▲ +0.34%
9489 Beta Systems Software AG
F:BSS 		301 days €25.32 Million
≈ $29.60 Million 		€84.03K/day Germany €22.20 ▲ +0.00%
9490 Gapwaves AB Series B
ST:GAPW-B 		301 days Skr26.08 Million
≈ $2.81 Million 		Skr86.57K/day Sweden Skr13.92 ▲ +2.65%
9491 RPM International Inc
NYSE:RPM 		301 days $1.70 Billion $5.65 Million/day USA $100.09 ▲ +2.18%
9492 LiqTech International Inc
NASDAQ:LIQT 		301 days $5.23 Million $17.37K/day USA $0.37 ▼ -5.13%
9493 IMCD NV
AS:IMCD 		301 days €853.71 Million
≈ $998.07 Million 		€2.84 Million/day Netherlands €103.35 ▼ -1.29%
9494 Guangdong Macro Co Ltd
SHE:000533 		301 days CN¥1.56 Billion
≈ $228.18 Million 		CN¥5.18 Million/day China CN¥9.30 ▼ -2.72%
9495 Hwang-Kum Stee
KO:032560 		301 days ₩80.38 Billion
≈ $54.47 Million 		₩267.07 Million/day Korea ₩5390.00 ▼ -2.18%
9496 Grindr Inc
NYSE:GRND 		301 days $69.65 Million $231.43K/day USA $15.10 ▲ +0.27%
9497 Zero One Technology Co Ltd
TW:3029 		301 days NT$8.63 Billion
≈ $271.80 Million 		NT$28.67 Million/day Taiwan NT$119.50 ▼ -1.65%
9498 Tarkett SA
PA:TKTT 		301 days €700.00 Million
≈ $818.37 Million 		€2.33 Million/day France €17.00 ▲ +0.00%
9499 Leon Technology Co Ltd
SHE:300603 		301 days CN¥581.09 Million
≈ $85.03 Million 		CN¥1.93 Million/day China CN¥7.38 ▼ -3.02%
9500 WCE Holdings Bhd
KLSE:3565 		301 days RM516.56 Million
≈ $129.69 Million 		RM1.72 Million/day Malaysia RM0.67 ▲ +0.00%