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
9601 Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689 		299 days CN¥381.70 Million
≈ $55.85 Million 		CN¥1.28 Million/day China CN¥11.80 ▲ +0.60%
9602 Aakash Exploration Services Limited
NSE:AAKASH 		299 days Rs291.14 Million
≈ $3.15 Million 		Rs974.58K/day India Rs8.23 ▼ -0.12%
9603 Wix.Com Ltd
NASDAQ:WIX 		299 days $910.66 Million $3.05 Million/day USA $81.14 ▲ +9.20%
9604 Healthcare Realty Trust Incorporated
NYSE:HR 		299 days $283.36 Million $948.58K/day USA $17.36 ▲ +1.88%
9605 Mako Mining Corp Common Stock
NASDAQ:MAKO 		299 days $41.20 Million $137.92K/day USA $8.94 ▲ +4.56%
9606 Jet2 PLC
LSE:JET2 		299 days GBX2.24 Billion
≈ $272.01K 		GBX7.48 Million/day UK GBX1410.00 ▲ +2.99%
9607 Open Text Corp
TO:OTEX 		299 days CA$2.05 Billion
≈ $1.48 Billion 		CA$6.86 Million/day Canada CA$36.63 ▲ +3.04%
9608 Conduit Pharmaceuticals Inc.
NASDAQ:CDT 		299 days $534.16 Million $1.79 Million/day USA $0.21 ▼ -12.92%
9609 Belden Inc
NYSE:BDC 		299 days $534.16 Million $1.79 Million/day USA $104.22 ▲ +0.18%
9610 Sociedad Comercial del Plata S.A.
BA:COME 		299 days AR$103.99 Billion
≈ $75.25 Million 		AR$348.20 Million/day Argentina AR$38.28 ▼ -0.39%
9611 Remed Co.Ltd
KQ:302550 		299 days ₩9.30 Billion
≈ $6.30 Million 		₩31.14 Million/day Korea ₩2110.00 ▼ -12.63%
9612 Bluefield Solar Income Fund
LSE:BSIF 		299 days GBX450.00K
≈ $54.75 		GBX1.51K/day UK GBX92.20 ▼ -0.11%
9613 Aptiv PLC
NYSE:APTV 		299 days $2.43 Billion $8.15 Million/day USA $45.19 ▲ +3.10%
9614 Wan Hai Lines Ltd
TW:2615 		299 days NT$40.70 Billion
≈ $1.28 Billion 		NT$136.32 Million/day Taiwan NT$119.00 ▼ -4.80%
9615 Acula Technology
TWO:3434 		299 days NT$156.18 Million
≈ $4.92 Million 		NT$523.11K/day Taiwan NT$31.00 ▼ -1.43%
9616 One SA
WAR:FMG 		299 days zł28.12 Million
≈ $7.74 Million 		zł94.21K/day Poland zł45.60 ▼ -3.18%
9617 Allis Electric Co Ltd
TW:1514 		298 days NT$4.79 Billion
≈ $150.80 Million 		NT$16.04 Million/day Taiwan NT$100.50 ▼ -2.43%
9618 Nederman Holding AB
ST:NMAN 		298 days Skr1.48 Billion
≈ $158.84 Million 		Skr4.95 Million/day Sweden Skr139.00 ▲ +0.58%
9619 Shenzhen SC New Energy Technology Corp Class A
SHE:300724 		298 days CN¥10.23 Billion
≈ $1.50 Billion 		CN¥34.30 Million/day China CN¥48.60 ▼ -3.93%
9620 WCM Beteiligungs- und Grundbesitz-AG
F:WCMK 		298 days €7.43 Million
≈ $8.69 Million 		€24.91K/day Germany €2.00 ▲ +0.00%
9621 British American Tobacco Malaysia Bhd
KLSE:4162 		298 days RM842.65 Million
≈ $211.56 Million 		RM2.82 Million/day Malaysia RM4.15 ▲ +1.22%
9622 Pacific Hospital Supply Co Ltd
TWO:4126 		298 days NT$738.66 Million
≈ $23.27 Million 		NT$2.48 Million/day Taiwan NT$77.10 ▼ -0.39%
9623 Suzhou Electrical Apparatus Sci
SHE:300215 		298 days CN¥279.03 Million
≈ $40.83 Million 		CN¥935.43K/day China CN¥6.28 ▼ -2.33%
9624 Fujian Minfa Aluminium Co Ltd
SHE:002578 		298 days CN¥705.89 Million
≈ $103.29 Million 		CN¥2.37 Million/day China CN¥3.85 ▼ -2.78%
9625 Abra Information Technologies Ltd
TA:BBYL 		298 days ILA14.23 Million
≈ $38.16K 		ILA47.73K/day Israel ILA369.50 ▼ -0.08%
9626 CSW Industrials, Inc.
NYSE:CSW 		298 days $184.76 Million $619.64K/day USA $291.14 ▲ +0.88%
9627 Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864 		298 days CN¥416.54 Million
≈ $60.95 Million 		CN¥1.40 Million/day China CN¥20.22 ▼ -1.12%
9628 Bell AG
SW:BELL 		298 days CHF526.10 Million
≈ $665.13 Million 		CHF1.76 Million/day Switzerland CHF244.50 ▲ +1.66%
9629 Antero Midstream Partners LP
NYSE:AM 		298 days $136.69 Million $458.50K/day USA $19.92 ▼ -4.05%
9630 B3 Consulting Group AB
ST:B3 		298 days Skr251.80 Million
≈ $27.10 Million 		Skr844.66K/day Sweden Skr20.50 ▼ -2.38%
9631 Hugo Boss AG
XETRA:BOSS 		298 days €410.00 Million
≈ $479.33 Million 		€1.38 Million/day Germany €38.07 ▲ +0.05%
9632 Chicony Power Technology Co Ltd
TW:6412 		298 days NT$14.77 Billion
≈ $465.29 Million 		NT$49.54 Million/day Taiwan NT$74.20 ▼ -0.13%
9633 CervoMed Inc.
NASDAQ:CRVO 		298 days $2.48 Million $8.31K/day USA $2.25 ▼ -1.75%
9634 Forus S.A
SN:FORUS 		298 days CL$55.57 Billion
≈ $62.14 Million 		CL$186.46 Million/day Chile CL$1740.00 ▲ +0.40%
9635 Hotelim Société Anonyme
PA:MLHOT 		298 days €7.79 Million
≈ $9.11 Million 		€26.14K/day France €53.50 ▲ +0.00%
9636 Recticel
BR:RECT 		298 days €119.06 Million
≈ $139.19 Million 		€399.59K/day Belgium €12.52 ▼ -2.49%
9637 Collegium Pharmaceutical Inc
NASDAQ:COLL 		298 days $369.72 Million $1.24 Million/day USA $23.18 ▲ +2.98%
9638 Skymoons Technology Inc.
KQ:033790 		298 days ₩28.88 Billion
≈ $19.57 Million 		₩96.92 Million/day Korea ₩8920.00 ▼ -6.69%
9639 FSPG Hi-Tech Co Ltd
SHE:000973 		298 days CN¥880.81 Million
≈ $128.89 Million 		CN¥2.96 Million/day China CN¥12.19 ▲ +7.40%
9640 Taya Inv-L
TA:TAYA 		298 days ILA16.61 Million
≈ $44.54K 		ILA55.78K/day Israel ILA5119.00 ▲ +5.55%
9641 Dimension Computer Technology Co Ltd
TWO:6140 		298 days NT$680.92 Million
≈ $21.45 Million 		NT$2.29 Million/day Taiwan NT$20.15 ▲ +1.00%
9642 Grupo Traxión S.A.B. de C.V
MX:TRAXIONA 		298 days MX$5.56 Billion
≈ $320.16 Million 		MX$18.68 Million/day Mexico MX$13.16 ▲ +0.46%
9643 Rekah Pharmaceutical Industry Ltd
TA:REKA 		298 days ILA141.34 Million
≈ $378.94K 		ILA474.77K/day Israel ILA1076.00 ▼ -1.19%
9644 Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI 		298 days $457.61 Million $1.54 Million/day USA $11.22 ▲ +1.26%
9645 Magna Mining Inc
V:NICU 		298 days CA$25.75 Million
≈ $18.63 Million 		CA$86.49K/day Canada CA$2.12 ▼ -3.64%
9646 Asia Cement
KO:002030 		298 days ₩455.20 Billion
≈ $308.49 Million 		₩1.53 Billion/day Korea ₩215500.00 ▲ +0.00%
9647 Vigo System SA
WAR:VGO 		298 days zł21.78 Million
≈ $5.99 Million 		zł73.21K/day Poland zł568.00 ▲ +0.35%
9648 Dosni Roha Indonesia Tbk PT
JK:ZBRA 		297 days Rp1.38 Trillion
≈ $80.58 Million 		Rp4.62 Billion/day Indonesia Rp50.00 ▲ +0.00%
9649 PASSUS S.A. ZY-1
F:71X 		297 days €30.88 Million
≈ $36.10 Million 		€103.81K/day Germany €34.05 ▲ +1.34%
9650 Kedge Construction Co Ltd
TW:2546 		297 days NT$8.34 Billion
≈ $262.89 Million 		NT$28.06 Million/day Taiwan NT$105.50 ▼ -1.86%
9651 Schlatter Industries AG
SW:STRN 		297 days CHF28.07 Million
≈ $35.49 Million 		CHF94.41K/day Switzerland CHF20.60 ▼ -1.90%
9652 Ultra Jaya Milk Industry Tbk
JK:ULTJ 		297 days Rp842.81 Billion
≈ $49.39 Million 		Rp2.83 Billion/day Indonesia Rp2090.00 ▼ -0.48%
9653 Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN 		297 days TL19.05 Billion
≈ $426.62 Million 		TL64.06 Million/day Turkey TL6.58 ▼ -0.30%
9654 EXPLOS. PROD. CHIM.EO 31
F:9Z50 		297 days €156.57 Million
≈ $183.04 Million 		€526.67K/day Germany €248.00 ▲ +0.00%
9655 ATCO Ltd
TO:ACO-X 		297 days CA$1.17 Billion
≈ $846.36 Million 		CA$3.94 Million/day Canada CA$80.23 ▲ +1.17%
9656 Jiusheng Electric Co. LTD
SHE:301082 		297 days CN¥2.14 Billion
≈ $312.75 Million 		CN¥7.19 Million/day China CN¥9.34 ▼ -5.18%
9657 iQSTEL Inc.
NASDAQ:IQST 		297 days $24.44 Million $82.27K/day USA $0.92 ▼ -1.21%
9658 Critical Holdings Berhad
KLSE:0291 		297 days RM93.22 Million
≈ $23.40 Million 		RM313.76K/day Malaysia RM2.47 ▼ -5.36%
9659 Gale Pacific Ltd
AU:GAP 		297 days AU$51.56 Million
≈ $36.48 Million 		AU$173.58K/day Australia AU$0.10 ▲ +0.00%
9660 Kobay Tech Bhd
KLSE:6971 		297 days RM153.57 Million
≈ $38.56 Million 		RM517.00K/day Malaysia RM1.99 ▲ +1.02%
9661 NWF GROUP PLC LS-25
F:NYY 		297 days €97.90 Million
≈ $114.46 Million 		€329.59K/day Germany €1.83 ▼ -0.54%
9662 Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR 		297 days TL6.25 Billion
≈ $140.01 Million 		TL21.05 Million/day Turkey TL13.62 ▼ -1.16%
9663 Wulff-Yhtiot Oy
HE:WUF1V 		297 days €18.75 Million
≈ $21.92 Million 		€63.12K/day Finland €4.23 ▲ +0.71%
9664 Renew Holdings plc
LSE:RNWH 		297 days GBX241.77 Million
≈ $29.42K 		GBX814.04K/day UK GBX951.00 ▲ +0.21%
9665 Auras Technology Co Ltd
TWO:3324 		297 days NT$10.19 Billion
≈ $321.03 Million 		NT$34.31 Million/day Taiwan NT$1410.00 ▼ -5.37%
9666 SPX Corp
NYSE:SPXC 		297 days $391.50 Million $1.32 Million/day USA $167.42 ▼ -0.48%
9667 Cti Logistics Ltd
AU:CLX 		297 days AU$44.06 Million
≈ $31.18 Million 		AU$148.38K/day Australia AU$2.94 ▲ +1.03%
9668 Pool Corporation
NASDAQ:POOL 		297 days $637.86 Million $2.15 Million/day USA $169.12 ▲ +6.96%
9669 American International Group Inc
NYSE:AIG 		297 days $84.67 Billion $285.15 Million/day USA $79.12 ▲ +2.18%
9670 LSL Property Services Plc
LSE:LSL 		297 days GBX27.55 Million
≈ $3.35K 		GBX92.81K/day UK GBX258.00 ▲ +0.78%
9671 T4F Entretenimento S.A
SA:SHOW3 		297 days R$156.86 Million
≈ $30.78 Million 		R$528.32K/day Brazil R$6.24 ▼ -4.73%
9672 Transcend Information Inc
TW:2451 		297 days NT$40.61 Billion
≈ $1.28 Billion 		NT$136.77 Million/day Taiwan NT$269.00 ▼ -3.41%
9673 Dae Young Pkg
KO:014160 		297 days ₩42.55 Billion
≈ $28.83 Million 		₩143.34 Million/day Korea ₩2620.00 ▼ -7.58%
9674 ModuLink Inc.
NASDAQ:MDLK 		297 days $630.87K $2.13K/day USA $0.00 ▼ -20.00%
9675 ProfilGruppen AB (publ)
ST:PROF-B 		297 days Skr472.70 Million
≈ $50.87 Million 		Skr1.59 Million/day Sweden Skr125.50 ▲ +0.00%
9676 Power Solutions International, Inc. Common Stock
NASDAQ:PSIX 		297 days $95.57 Million $322.15K/day USA $50.62 ▲ +8.61%
9677 Weihai Honglin Electronic Co. Ltd. A
SHE:301439 		297 days CN¥1.58 Billion
≈ $231.32 Million 		CN¥5.33 Million/day China CN¥12.80 ▼ -2.66%
9678 Formosa Plastics Corp
TW:1301 		297 days NT$75.44 Billion
≈ $2.38 Billion 		NT$254.32 Million/day Taiwan NT$81.70 ▼ -8.10%
9679 Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN 		297 days $6.75 Million $22.74K/day USA $0.94 ▲ +1.25%
9680 Spotify Technology SA
NYSE:SPOT 		297 days $3.99 Billion $13.46 Million/day USA $533.37 ▲ +1.80%
9681 Micro Tech Nanjing Co Ltd
SHG:688029 		297 days CN¥628.68 Million
≈ $92.00 Million 		CN¥2.12 Million/day China CN¥79.23 ▲ +1.56%
9682 Supremex Inc.
TO:SXP 		297 days CA$41.12 Million
≈ $29.75 Million 		CA$138.68K/day Canada CA$2.98 ▲ +0.34%
9683 Alexander & Baldwin Holdings Inc
NYSE:ALEX 		297 days $80.76 Million $272.35K/day USA $20.84 ▲ +0.05%
9684 Diadrom Holding AB
ST:DIAH 		297 days Skr8.22 Million
≈ $884.39K 		Skr27.72K/day Sweden Skr2.52 ▲ +14.55%
9685 China Great Wall Securities Co Ltd Class A
SHE:002939 		297 days CN¥25.83 Billion
≈ $3.78 Billion 		CN¥87.10 Million/day China CN¥7.64 ▼ -0.13%
9686 Campine
BR:CAMB 		296 days €65.36 Million
≈ $76.41 Million 		€220.44K/day Belgium €175.00 ▼ -2.23%
9687 Magnite Inc
NASDAQ:MGNI 		296 days $1.38 Billion $4.67 Million/day USA $24.48 ▲ +2.56%
9688 Jiangsu Hengrui Medicine Co Ltd
SHG:600276 		296 days CN¥6.38 Billion
≈ $932.87 Million 		CN¥21.51 Million/day China CN¥46.60 ▲ +2.44%
9689 Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096 		296 days CN¥2.68 Billion
≈ $392.66 Million 		CN¥9.05 Million/day China CN¥8.85 ▼ -2.75%
9690 Tube Investments of India Limited
NSE:TIINDIA 		296 days Rs53.21 Billion
≈ $575.48 Million 		Rs179.58 Million/day India Rs2184.60 ▼ -1.62%
9691 Fujian SBS Zipper Science Tech
SHE:002098 		296 days CN¥667.41 Million
≈ $97.66 Million 		CN¥2.25 Million/day China CN¥8.06 ▼ -2.18%
9692 Gaming Corps AB
ST:GCOR 		296 days Skr13.40 Million
≈ $1.44 Million 		Skr45.22K/day Sweden Skr0.71 ▼ -1.38%
9693 Dromeas SA
AT:DROME 		296 days €13.42 Million
≈ $15.69 Million 		€45.31K/day Greece €0.32 ▲ +6.27%
9694 CTS International Logistics Corp Ltd
SHG:603128 		296 days CN¥4.93 Billion
≈ $720.98 Million 		CN¥16.63 Million/day China CN¥5.35 ▼ -0.74%
9695 Ancom Berhad
KLSE:4758 		296 days RM516.39 Million
≈ $129.65 Million 		RM1.74 Million/day Malaysia RM0.83 ▼ -2.35%
9696 Giti Tire Corp
SHG:600182 		296 days CN¥1.65 Billion
≈ $241.41 Million 		CN¥5.57 Million/day China CN¥11.93 ▼ -1.32%
9697 Fanli Digital Technology Co Ltd
SHG:600228 		296 days CN¥114.87 Million
≈ $16.81 Million 		CN¥387.75K/day China CN¥9.92 ▲ +0.00%
9698 Dare Technology Co Ltd
SHE:000910 		296 days CN¥1.76 Billion
≈ $257.37 Million 		CN¥5.94 Million/day China CN¥5.58 ▼ -3.46%
9699 Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130 		296 days CN¥3.33 Billion
≈ $487.59 Million 		CN¥11.25 Million/day China CN¥14.43 ▼ -4.18%
9700 AFYA LTD. CL.A DL-00005
F:1AY 		296 days €717.37 Million
≈ $838.68 Million 		€2.42 Million/day Germany €11.90 ▼ -1.65%