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
9501 Hi target Navigation Tech Co
SHE:300177 		301 days CN¥1.07 Billion
≈ $156.16 Million 		CN¥3.55 Million/day China CN¥5.67 ▼ -3.74%
9502 Xiangtan Electric Manufacturing Co Ltd
SHG:600416 		301 days CN¥5.31 Billion
≈ $776.64 Million 		CN¥17.64 Million/day China CN¥7.71 ▼ -3.50%
9503 Mega Lifesciences Public Company Limited
BK:MEGA-R 		301 days ฿3.24 Billion
≈ $101.06 Million 		฿10.78 Million/day Thailand ฿32.00 ▲ +0.00%
9504 Geron Co Ltd
SHE:002722 		301 days CN¥551.86 Million
≈ $80.75 Million 		CN¥1.83 Million/day China CN¥12.83 ▼ -3.68%
9505 ENIGMATIG LIMITED
NYSE MKT:EGG 		301 days $1.16 Million $3.86K/day USA $10.48 ▲ +11.73%
9506 Cheil Grinding
KO:001560 		301 days ₩12.15 Billion
≈ $8.23 Million 		₩40.39 Million/day Korea ₩8930.00 ▼ -1.87%
9507 Avantor Inc
NYSE:AVTR 		301 days $1.14 Billion $3.79 Million/day USA $16.09 ▲ +2.48%
9508 Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER 		301 days Rs7.39 Billion
≈ $79.89 Million 		Rs24.56 Million/day India Rs308.75 ▼ -0.42%
9509 AH-Vest Limited
JSE:AHL 		301 days ZAC73.91 Million
≈ $39.28K 		ZAC245.75K/day South Africa ZAC52.00 ▲ +0.00%
9510 Gfinity PLC
LSE:GFIN 		301 days GBX196.50K
≈ $23.91 		GBX653.55/day UK GBX0.05 ▲ +4.26%
9511 Lu Hai Holding Corp
TW:2115 		301 days NT$776.59 Million
≈ $24.47 Million 		NT$2.58 Million/day Taiwan NT$24.85 ▼ -0.40%
9512 Everpure, Inc.
NYSE:P 		301 days $1.55 Billion $5.17 Million/day USA $133.40 ▼ -5.72%
9513 Sight Sciences Inc
NASDAQ:SGHT 		301 days $9.74 Million $32.41K/day USA $8.80 ▲ +6.67%
9514 World Copper Ltd
V:WCU 		301 days CA$2.82 Million
≈ $2.04 Million 		CA$9.38K/day Canada CA$0.13 ▲ +4.17%
9515 Orient Electric Limited
NSE:ORIENTELEC 		301 days Rs6.80 Billion
≈ $73.50 Million 		Rs22.61 Million/day India Rs197.14 ▲ +13.39%
9516 EPC Groupe
PA:EXPL 		301 days €159.40 Million
≈ $186.36 Million 		€530.35K/day France €256.00 ▼ -1.92%
9517 Mainova AG
F:MNV6 		301 days €928.98 Million
≈ $1.09 Billion 		€3.09 Million/day Germany €380.00 ▲ +0.00%
9518 MAX Automation SE
XETRA:MXHN 		300 days €78.08 Million
≈ $91.28 Million 		€259.83K/day Germany €2.61 ▲ +3.57%
9519 Dolphin International Bhd
KLSE:5265 		300 days RM7.38 Million
≈ $1.85 Million 		RM24.55K/day Malaysia RM0.08 ▼ -6.25%
9520 Wuxi Lihu Corporation Limited Class A
SHE:300694 		300 days CN¥375.95 Million
≈ $55.01 Million 		CN¥1.25 Million/day China CN¥9.98 ▼ -2.35%
9521 Beijer Ref AB (publ)
ST:BEIJ-B 		300 days Skr9.46 Billion
≈ $1.02 Billion 		Skr31.49 Million/day Sweden Skr147.90 ▼ -1.86%
9522 EastGroup Properties Inc
NYSE:EGP 		300 days $115.23 Million $383.56K/day USA $194.43 ▲ +0.41%
9523 Abnova Taiwan Corp
TW:4133 		300 days NT$53.51 Million
≈ $1.69 Million 		NT$178.13K/day Taiwan NT$21.10 ▼ -1.63%
9524 B+S Banksysteme Aktiengesellschaft
F:DTD2 		300 days €5.76 Million
≈ $6.74 Million 		€19.19K/day Germany €1.82 ▲ +2.25%
9525 Criteo Sa
NASDAQ:CRTO 		300 days $557.66 Million $1.86 Million/day USA $15.76 ▲ +5.84%
9526 Tembaga Mulia Semanan Tbk
JK:TBMS 		300 days Rp62.62 Million
≈ $3.67K 		Rp208.50K/day Indonesia Rp1160.00 ▼ -0.85%
9527 K & S Corporation Ltd
AU:KSC 		300 days AU$93.03 Million
≈ $65.83 Million 		AU$309.77K/day Australia AU$3.18 ▲ +1.60%
9528 Protasco Bhd
KLSE:5070 		300 days RM390.51 Million
≈ $98.04 Million 		RM1.30 Million/day Malaysia RM0.19 ▲ +0.00%
9529 Alpha Teknova Inc
NASDAQ:TKNO 		300 days $5.67 Million $18.89K/day USA $7.60 ▼ -2.44%
9530 Volati AB
ST:VOLO-PREF 		300 days Skr1.13 Billion
≈ $121.18 Million 		Skr3.75 Million/day Sweden Skr622.00 ▲ +0.32%
9531 MST GOLF GROUP BERHAD
KLSE:5316 		300 days RM61.54 Million
≈ $15.45 Million 		RM205.03K/day Malaysia RM0.13 ▲ +0.00%
9532 Advanced Information Technology Public Company Limited
BK:AIT 		300 days ฿1.90 Billion
≈ $59.38 Million 		฿6.35 Million/day Thailand ฿4.76 ▲ +0.00%
9533 Zhejiang Huafon Spandex Co Ltd
SHE:002064 		300 days CN¥6.76 Billion
≈ $988.99 Million 		CN¥22.52 Million/day China CN¥8.86 ▼ -5.24%
9534 Havanna Holding SA
BA:HAVA 		300 days AR$24.24 Billion
≈ $17.54 Million 		AR$80.77 Million/day Argentina AR$4120.00 ▼ -1.55%
9535 Guangdong Silvere Sci and Tech
SHE:300221 		300 days CN¥621.43 Million
≈ $90.94 Million 		CN¥2.07 Million/day China CN¥11.87 ▼ -0.17%
9536 Corby Spirit and Wine Limited
TO:CSW-A 		300 days CA$55.72 Million
≈ $40.30 Million 		CA$185.66K/day Canada CA$15.59 ▲ +0.13%
9537 The Ensign Group Inc
NASDAQ:ENSG 		300 days $727.45 Million $2.42 Million/day USA $178.11 ▲ +1.29%
9538 TOMRA SYSTEMS ADR/1 NK 1
F:TMR0 		300 days €420.00 Million
≈ $491.02 Million 		€1.40 Million/day Germany €11.00 ▼ -0.90%
9539 City Development Environment Co Ltd
SHE:000885 		300 days CN¥5.72 Billion
≈ $836.82 Million 		CN¥19.07 Million/day China CN¥11.64 ▼ -1.77%
9540 Talisman Mining Ltd
F:RJA 		300 days €1.19 Million
≈ $1.40 Million 		€3.98K/day Germany €0.04 ▲ +0.00%
9541 Longwell Co
TWO:6290 		300 days NT$3.10 Billion
≈ $97.60 Million 		NT$10.33 Million/day Taiwan NT$275.50 ▼ -5.65%
9542 Plastiques du Val de Loire
PA:PVL 		300 days €288.67 Million
≈ $337.48 Million 		€962.54K/day France €2.36 ▼ -4.07%
9543 Danya Cebus
TA:DNYA 		300 days ILA1.80 Billion
≈ $4.82 Million 		ILA6.00 Million/day Israel ILA10650.00 ▲ +0.85%
9544 Workday Inc
NASDAQ:WDAY 		300 days $5.37 Billion $17.90 Million/day USA $196.63 ▲ +4.16%
9545 Strongpoint ASA
OL:STRO 		300 days Nkr290.84 Million
≈ $30.60 Million 		Nkr969.97K/day Norway Nkr10.05 ▲ +1.72%
9546 IGB Bhd
KLSE:5606 		300 days RM663.10 Million
≈ $166.48 Million 		RM2.21 Million/day Malaysia RM2.25 ▼ -3.02%
9547 Stoneridge Inc
NYSE:SRI 		300 days $141.05 Million $470.48K/day USA $6.05 ▲ +1.51%
9548 Fengzhushou Co. Ltd. A
SHE:301382 		300 days CN¥1.34 Billion
≈ $196.65 Million 		CN¥4.48 Million/day China CN¥29.85 ▼ -5.33%
9549 St Augustine Gold and Copper Ltd
TO:SAU 		300 days CA$671.94K
≈ $486.07K 		CA$2.24K/day Canada CA$0.17 ▼ -2.94%
9550 ReposiTrak
NYSE:TRAK 		300 days $5.56 Million $18.54K/day USA $7.42 ▲ +1.78%
9551 AFC Ajax NV
AS:AJAX 		300 days €93.21 Million
≈ $108.98 Million 		€311.07K/day Netherlands €7.86 ▼ -0.51%
9552 Computacenter PLC
LSE:CCC 		300 days GBX1.66 Billion
≈ $201.57K 		GBX5.53 Million/day UK GBX5160.00 ▼ -5.58%
9553 Hologic Inc
NASDAQ:HOLX 		300 days $780.90 Million $2.61 Million/day USA $76.01 ▲ +0.48%
9554 Zedcor Energy
V:ZDC 		300 days CA$14.26 Million
≈ $10.32 Million 		CA$47.61K/day Canada CA$4.80 ▼ -2.34%
9555 Truscott Mining Corporation Ltd
AU:TRM 		300 days AU$1.47 Million
≈ $1.04 Million 		AU$4.91K/day Australia AU$0.05 ▲ +0.00%
9556 R. S. Software (India) Limited
NSE:RSSOFTWARE 		300 days Rs87.09 Million
≈ $941.88K 		Rs290.78K/day India Rs29.00 ▼ -1.23%
9557 Mercor S.A.
WAR:MCR 		300 days zł61.73 Million
≈ $16.99 Million 		zł206.10K/day Poland zł14.75 ▼ -1.01%
9558 HusCompagniet AS
CO:HUSCO 		299 days Dkr980.18 Million
≈ $153.36 Million 		Dkr3.27 Million/day Denmark Dkr25.00 ▼ -3.47%
9559 Ichia Technologies Inc
TW:2402 		299 days NT$4.13 Billion
≈ $130.13 Million 		NT$13.80 Million/day Taiwan NT$63.10 ▼ -3.81%
9560 China Railway Materials Co Ltd
SHE:000927 		299 days CN¥7.19 Billion
≈ $1.05 Billion 		CN¥24.03 Million/day China CN¥2.45 ▼ -2.39%
9561 Shanghai Medicilon Inc
SHG:688202 		299 days CN¥638.63 Million
≈ $93.45 Million 		CN¥2.13 Million/day China CN¥87.50 ▼ -3.79%
9562 Jinpu Landscape Architecture Co.Ltd.
SHE:301098 		299 days CN¥1.38 Billion
≈ $201.92 Million 		CN¥4.61 Million/day China CN¥7.88 ▼ -1.75%
9563 Yes Optoelectronics Co Ltd Class A
SHE:002952 		299 days CN¥193.34 Million
≈ $28.29 Million 		CN¥646.04K/day China CN¥17.91 ▼ -2.50%
9564 El Al Israel Airlines Ltd
TA:ELAL 		299 days ILA1.72 Billion
≈ $4.61 Million 		ILA5.74 Million/day Israel ILA1849.00 ▼ -1.49%
9565 PT Surya Pertiwi Tbk
JK:SPTO 		299 days Rp665.13 Billion
≈ $38.97 Million 		Rp2.22 Billion/day Indonesia Rp610.00 ▲ +0.00%
9566 Betacom S.A.
WAR:BCM 		299 days zł44.53 Million
≈ $12.25 Million 		zł148.80K/day Poland zł5.18 ▲ +0.00%
9567 Taiwan Line Tek Electronic Co Ltd
TW:2462 		299 days NT$1.63 Billion
≈ $51.42 Million 		NT$5.45 Million/day Taiwan NT$19.15 ▼ -1.79%
9568 Deutsche Börse AG
XETRA:DB1 		299 days €218.60 Billion
≈ $255.56 Billion 		€730.52 Million/day Germany €305.50 ▲ +0.63%
9569 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505 		299 days CN¥201.34 Million
≈ $29.46 Million 		CN¥672.94K/day China CN¥7.58 ▼ -3.07%
9570 Crawford & Company
NYSE:CRD-A 		299 days $264.96 Million $885.61K/day USA $12.41 ▲ +0.08%
9571 Crawford & Company
NYSE:CRD-B 		299 days $264.96 Million $885.61K/day USA $11.93 ▼ -0.08%
9572 ACV Auctions Inc.
NYSE:ACVA 		299 days $459.30 Million $1.54 Million/day USA $10.50 ▲ +0.00%
9573 BE Group AB
ST:BEGR 		299 days Skr518.00 Million
≈ $55.75 Million 		Skr1.73 Million/day Sweden Skr25.20 ▼ -2.70%
9574 Tingo Group Inc.
NASDAQ:TIO 		299 days $375.20 Million $1.25 Million/day USA $0.02 ▲ +0.00%
9575 Phibro Animal Health Corporation
NASDAQ:PAHC 		299 days $259.37 Million $867.04K/day USA $37.98 ▲ +0.13%
9576 Shenzhen Ellassay Fashion Co
SHG:603808 		299 days CN¥743.93 Million
≈ $108.86 Million 		CN¥2.49 Million/day China CN¥8.43 ▼ -3.66%
9577 RATH Aktiengesellschaft
VI:RAT 		299 days €15.26 Million
≈ $17.84 Million 		€51.01K/day Austria €20.00 ▲ +0.00%
9578 Zaplox AB
ST:ZAPLOX 		299 days Skr6.10 Million
≈ $656.78K 		Skr20.41K/day Sweden Skr0.89 ▼ -5.12%
9579 Edinburgh Worldwide Investment Trust plc
LSE:EWI 		299 days GBX2.66 Million
≈ $323.28 		GBX8.88K/day UK GBX263.00 ▼ -2.23%
9580 Quanex Building Products
NYSE:NX 		299 days $217.21 Million $726.36K/day USA $19.32 ▲ +6.10%
9581 Toro Ltd
LSE:TORO 		299 days €25.87 Million
≈ $30.25 Million 		€86.52K/day UK €0.53 ▲ +0.00%
9582 Amicus Therapeutics Inc
NASDAQ:FOLD 		299 days $194.83 Million $651.58K/day USA $14.49 ▲ +0.00%
9583 Games Workshop Group PLC
LSE:GAW 		299 days GBX52.10 Million
≈ $6.34K 		GBX174.25K/day UK GBX17090.00 ▲ +1.85%
9584 Malam Team
TA:MLTM 		299 days ILA1.16 Billion
≈ $3.10 Million 		ILA3.87 Million/day Israel ILA8076.00 ▼ -0.06%
9585 Ningbo Runhe High-Tech Materials Co Ltd Class A
SHE:300727 		299 days CN¥379.93 Million
≈ $55.60 Million 		CN¥1.27 Million/day China CN¥27.32 ▼ -3.94%
9586 Mondi PLC
LSE:MNDI 		299 days GBX1.59 Billion
≈ $193.29K 		GBX5.31 Million/day UK GBX753.00 ▼ -7.86%
9587 Nexgram Holdings Bhd
KLSE:0096 		299 days RM39.70 Million
≈ $9.97 Million 		RM132.80K/day Malaysia RM0.06 ▲ +0.00%
9588 Monte Carlo Fashions Limited
NSE:MONTECARLO 		299 days Rs6.13 Billion
≈ $66.26 Million 		Rs20.50 Million/day India Rs522.50 ▼ -0.86%
9589 Novatti Group Ltd
AU:NOV 		299 days AU$84.11 Million
≈ $59.52 Million 		AU$281.38K/day Australia AU$0.01 ▲ +0.00%
9590 Heerim Architects & Planners Co. Ltd
KQ:037440 		299 days ₩86.30 Billion
≈ $58.48 Million 		₩288.69 Million/day Korea ₩3790.00 ▼ -3.44%
9591 Robinson plc
LSE:RBN 		299 days GBX11.73 Million
≈ $1.43K 		GBX39.25K/day UK GBX122.50 ▲ +0.00%
9592 Kingspan Group plc
IR:KRX 		299 days €1.77 Billion
≈ $2.07 Billion 		€5.93 Million/day Ireland €99.05 ▼ -2.41%
9593 Shandong Mining Machinery Group Co Ltd
SHE:002526 		299 days CN¥1.67 Billion
≈ $244.49 Million 		CN¥5.59 Million/day China CN¥2.52 ▼ -2.70%
9594 Empresas la Polar SA
SN:ABC 		299 days CL$154.03 Billion
≈ $172.26 Million 		CL$515.38 Million/day Chile CL$9.20 ▼ -12.38%
9595 Oxford BioMedica PLC
LSE:OXB 		299 days GBX57.07 Million
≈ $6.94K 		GBX190.95K/day UK GBX517.00 ▲ +0.98%
9596 Repsol S.A
F:REPA 		299 days €14.84 Billion
≈ $17.35 Billion 		€49.66 Million/day Germany €29.00 ▼ -1.36%
9597 Elbit Imaging Ltd
TA:EMITF 		299 days ILA128.61 Million
≈ $344.79K 		ILA430.42K/day Israel ILA415.00 ▲ +7.24%
9598 Richmond Minerals Inc
V:RMD 		299 days CA$297.11K
≈ $214.92K 		CA$994.42/day Canada CA$0.07 ▼ -30.00%
9599 El Puerto de Liverpool S.A.B. de C.V
MX:LIVEPOLC-1 		299 days MX$46.73 Billion
≈ $2.69 Billion 		MX$156.41 Million/day Mexico MX$102.94 ▲ +0.54%
9600 Mayora Indah Tbk
JK:MYOR 		299 days Rp6.49 Trillion
≈ $380.08 Million 		Rp21.71 Billion/day Indonesia Rp1470.00 ▲ +2.44%