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
9801 Datametrex AI Ltd
V:DM 		294 days CA$2.64 Million
≈ $1.91 Million 		CA$8.98K/day Canada CA$0.05 ▼ -10.00%
9802 Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC 		294 days $125.28 Million $426.65K/day USA $1.29 ▲ +0.78%
9803 Consultatio SA
BA:CTIO 		294 days AR$184.22 Billion
≈ $133.31 Million 		AR$627.43 Million/day Argentina AR$1650.00 ▼ -2.94%
9804 MRC Global Inc
NYSE:MRC 		294 days $473.00 Million $1.61 Million/day USA $13.78 ▼ -0.43%
9805 Sidma S.A. Steel Products
AT:SIDMA 		294 days €63.92 Million
≈ $74.72 Million 		€217.69K/day Greece €2.34 ▼ -0.43%
9806 KESM Industries Bhd
KLSE:9334 		294 days RM58.81 Million
≈ $14.77 Million 		RM200.32K/day Malaysia RM4.51 ▼ -2.38%
9807 HEICO Corporation
NYSE:HEI-A 		294 days $652.02 Million $2.22 Million/day USA $231.34 ▲ +3.08%
9808 Skyverse Technology Co. Ltd. A
SHG:688361 		294 days CN¥1.93 Billion
≈ $283.06 Million 		CN¥6.59 Million/day China CN¥342.00 ▼ -1.53%
9809 Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS 		294 days $6.23 Million $21.24K/day USA $0.84 ▼ -0.93%
9810 Unitech Computer Co Ltd
TW:2414 		294 days NT$10.87 Billion
≈ $342.50 Million 		NT$37.03 Million/day Taiwan NT$51.90 ▼ -0.57%
9811 Song Ho Industrial Co Ltd
TWO:5016 		294 days NT$363.20 Million
≈ $11.44 Million 		NT$1.24 Million/day Taiwan NT$25.40 ▼ -1.93%
9812 NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS 		294 days Rs8.71 Billion
≈ $94.20 Million 		Rs29.68 Million/day India Rs199.28 ▲ +0.74%
9813 New Best Wire Industrial Co Ltd
TWO:5013 		293 days NT$1.77 Billion
≈ $55.63 Million 		NT$6.02 Million/day Taiwan NT$39.80 ▼ -7.44%
9814 G.M.I Technology Inc
TW:3312 		293 days NT$5.72 Billion
≈ $180.07 Million 		NT$19.48 Million/day Taiwan NT$48.30 ▼ -3.40%
9815 Taihan Textile
KO:001070 		293 days ₩40.30 Billion
≈ $27.31 Million 		₩137.33 Million/day Korea ₩5350.00 ▼ -2.37%
9816 Sunwave Communications Co Ltd
SHE:002115 		293 days CN¥1.87 Billion
≈ $273.42 Million 		CN¥6.37 Million/day China CN¥9.87 ▼ -4.91%
9817 Fade Gida Yatirim Sanayi Ticaret As
IS:FADE 		293 days TL170.46 Million
≈ $3.82 Million 		TL580.91K/day Turkey TL11.01 ▼ -0.18%
9818 Talenom Oyj
HE:TNOM 		293 days €20.44 Million
≈ $23.90 Million 		€69.66K/day Finland €1.11 ▼ -4.98%
9819 Shandong Longji Machinery Co Ltd
SHE:002363 		293 days CN¥563.93 Million
≈ $82.52 Million 		CN¥1.92 Million/day China CN¥6.53 ▼ -2.39%
9820 Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096 		293 days CN¥656.36 Million
≈ $96.05 Million 		CN¥2.24 Million/day China CN¥7.38 ▼ -3.91%
9821 Growthpoint Properties Australia
AU:GOZ 		293 days AU$82.30 Million
≈ $58.23 Million 		AU$280.55K/day Australia AU$1.94 ▲ +1.84%
9822 Fleetwood Ltd
AU:FWD 		293 days AU$74.50 Million
≈ $52.71 Million 		AU$253.95K/day Australia AU$2.23 ▼ -1.33%
9823 Madison Air Solutions Corporation
NYSE:MAIR 		293 days $582.60 Million $1.99 Million/day USA $23.47 ▲ +0.82%
9824 KERRY GRP PLC ADR/1EO-12
F:KRZA 		293 days €1.33 Billion
≈ $1.55 Billion 		€4.53 Million/day Germany €66.50 ▼ -1.48%
9825 Kerry Group
IR:KRZ 		293 days €1.33 Billion
≈ $1.55 Billion 		€4.53 Million/day Ireland €93.75 ▲ +2.68%
9826 Stella-Jones Inc.
TO:SJ 		293 days CA$352.00 Million
≈ $254.63 Million 		CA$1.20 Million/day Canada CA$65.53 ▲ +1.58%
9827 Eneraqua Technologies PLC
LSE:ETP 		293 days GBX16.60 Million
≈ $2.02K 		GBX56.59K/day UK GBX19.00 ▲ +0.00%
9828 Companhia Paranaense de Energia - COPEL
NYSE:ELPC 		293 days $7.58 Billion $25.84 Million/day USA $13.68 ▼ -1.51%
9829 Companhia Paranaense de Energia - COPEL
SA:CPLE3 		293 days R$7.67 Billion
≈ $1.51 Billion 		R$26.16 Million/day Brazil R$17.37 ▼ -0.46%
9830 Mahindra Holidays & Resorts India Limited
NSE:MHRIL 		293 days Rs19.89 Billion
≈ $215.11 Million 		Rs67.83 Million/day India Rs199.48 ▼ -0.60%
9831 Green Packet Bhd
KLSE:0082 		293 days RM103.57 Million
≈ $26.00 Million 		RM353.29K/day Malaysia RM0.02 ▼ -25.00%
9832 Momentum Metropolitan Holdings Ltd
JSE:MTM 		293 days ZAC10.02 Billion
≈ $5.32 Million 		ZAC34.17 Million/day South Africa ZAC3798.00 ▲ +1.82%
9833 49 North Resources Inc
V:FNR 		293 days CA$7.47 Million
≈ $5.41 Million 		CA$25.49K/day Canada CA$0.03 ▲ +20.00%
9834 Biovica International AB (publ)
ST:BIOVIC-B 		293 days Skr23.21 Million
≈ $2.50 Million 		Skr79.18K/day Sweden Skr0.30 ▲ +0.00%
9835 Amphastar P
NASDAQ:AMPH 		293 days $211.37 Million $721.11K/day USA $26.42 ▲ +1.30%
9836 Elecster Oyj A
HE:ELEAV 		293 days €10.27 Million
≈ $12.01 Million 		€35.04K/day Finland €2.20 ▼ -3.51%
9837 Interpublic Group of Companies Inc
NYSE:IPG 		293 days $7.02 Billion $23.96 Million/day USA $24.57 ▼ -1.96%
9838 Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320 		293 days CN¥552.68 Million
≈ $80.87 Million 		CN¥1.89 Million/day China CN¥28.04 ▼ -5.97%
9839 MasterBrand Inc.
NYSE:MBC 		293 days $333.70 Million $1.14 Million/day USA $6.84 ▲ +5.88%
9840 Goodfellow Inc.
TO:GDL 		293 days CA$63.90 Million
≈ $46.22 Million 		CA$218.08K/day Canada CA$11.03 ▲ +0.27%
9841 CL Educate Limited
NSE:CLEDUCATE 		293 days Rs3.32 Billion
≈ $35.95 Million 		Rs11.34 Million/day India Rs54.22 ▲ +8.96%
9842 Clasquin
PA:ALCLA 		293 days €126.89 Million
≈ $148.35 Million 		€433.09K/day France €0.53 ▲ +0.96%
9843 Animalcare Group Plc
LSE:ANCR 		293 days GBX17.02 Million
≈ $2.07K 		GBX58.08K/day UK GBX335.00 ▲ +0.00%
9844 Formosa Sumco Technology Corp
TW:3532 		293 days NT$2.65 Billion
≈ $83.55 Million 		NT$9.05 Million/day Taiwan NT$400.00 ▼ -7.94%
9845 Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN 		293 days ILA229.80 Million
≈ $616.09K 		ILA784.65K/day Israel ILA2734.00 ▲ +5.15%
9846 Noxopharm Ltd
AU:NOX 		293 days AU$4.70 Million
≈ $3.33 Million 		AU$16.05K/day Australia AU$0.05 ▼ -9.09%
9847 Gemtek Technology Co Ltd
TW:4906 		293 days NT$4.32 Billion
≈ $135.96 Million 		NT$14.74 Million/day Taiwan NT$40.80 ▼ -5.01%
9848 Golar LNG Limited
NASDAQ:GLNG 		293 days $389.05 Million $1.33 Million/day USA $44.95 ▼ -2.35%
9849 Ginwa Enterprise Group Inc
SHG:600080 		293 days CN¥241.25 Million
≈ $35.30 Million 		CN¥823.89K/day China CN¥4.22 ▼ -2.09%
9850 Under Armour Inc A
NYSE:UAA 		293 days $1.68 Billion $5.72 Million/day USA $4.88 ▲ +1.88%
9851 Global Graphics PLC
BR:HYSG 		293 days €11.96 Million
≈ $13.98 Million 		€40.85K/day Belgium €3.98 ▲ +1.53%
9852 Mainstreet Equity Corp.
TO:MEQ 		293 days CA$125.80 Million
≈ $91.00 Million 		CA$429.72K/day Canada CA$171.77 ▲ +1.14%
9853 Bureau Veritas SA
PA:BVI 		293 days €2.08 Billion
≈ $2.44 Billion 		€7.12 Million/day France €27.92 ▲ +1.16%
9854 Endor AG
MU:E2N 		293 days €8.90 Million
≈ $10.41 Million 		€30.41K/day Germany €0.00 ▲ +0.00%
9855 SHANGHAI FUDAN H YC-,10
F:FDY 		293 days €189.19 Million
≈ $221.19 Million 		€646.48K/day Germany €0.27 ▼ -0.72%
9856 Magnum Ventures Limited
NSE:MAGNUM 		293 days Rs837.54 Million
≈ $9.06 Million 		Rs2.86 Million/day India Rs18.05 ▼ -2.49%
9857 Multiconsult AS
OL:MULTI 		293 days Nkr1.37 Billion
≈ $144.42 Million 		Nkr4.69 Million/day Norway Nkr128.20 ▼ -3.17%
9858 Polyplex (Thailand) Public Company Limited
BK:PTL-R 		293 days ฿3.45 Billion
≈ $107.39 Million 		฿11.77 Million/day Thailand ฿9.85 ▲ +0.00%
9859 KCC Engineering & Construction Co. Ltd
KQ:021320 		293 days ₩544.45 Billion
≈ $368.97 Million 		₩1.86 Billion/day Korea ₩4950.00 ▼ -4.07%
9860 Guangdong Eastone Century Technology Co Ltd
SHE:300310 		293 days CN¥948.88 Million
≈ $138.85 Million 		CN¥3.24 Million/day China CN¥4.20 ▼ -3.23%
9861 Union Petrochemical Public Company Limited
BK:UKEM 		293 days ฿711.54 Million
≈ $22.18 Million 		฿2.43 Million/day Thailand ฿1.23 ▼ -0.81%
9862 Edel SE & Co. KGaA
F:EDL 		292 days €63.30 Million
≈ $74.00 Million 		€216.40K/day Germany €4.50 ▲ +2.27%
9863 Batu Kawan Bhd
KLSE:1899 		292 days RM7.21 Billion
≈ $1.81 Billion 		RM24.67 Million/day Malaysia RM19.40 ▲ +1.04%
9864 AmanahRaya Real Estate Investment Trust
KLSE:5127 		292 days RM16.19 Million
≈ $4.06 Million 		RM55.36K/day Malaysia RM0.39 ▼ -1.27%
9865 Dhunseri Investments Limited
NSE:DHUNINV 		292 days Rs388.19 Million
≈ $4.20 Million 		Rs1.33 Million/day India Rs916.90 ▲ +0.43%
9866 Indo-National Limited
NSE:NIPPOBATRY 		292 days Rs937.16 Million
≈ $10.14 Million 		Rs3.21 Million/day India Rs308.95 ▲ +0.59%
9867 Nanjing TDH Technology Co. Ltd. A
SHE:301378 		292 days CN¥242.58 Million
≈ $35.50 Million 		CN¥829.70K/day China CN¥26.00 ▼ -2.00%
9868 Alina Holdings PLC
LSE:ALNA 		292 days GBX382.00K
≈ $46.48 		GBX1.31K/day UK GBX9.75 ▼ -7.14%
9869 Atta Global Group Bhd
KLSE:7099 		292 days RM32.65 Million
≈ $8.20 Million 		RM111.71K/day Malaysia RM0.10 ▼ -23.08%
9870 ASM INTL N.V. NY/1 EO-04
F:AVSN 		292 days €990.50 Million
≈ $1.16 Billion 		€3.39 Million/day Germany €755.00 ▼ -8.48%
9871 Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452 		292 days CN¥544.71 Million
≈ $79.71 Million 		CN¥1.86 Million/day China CN¥8.52 ▼ -2.18%
9872 Vertex Resource Group Ltd
V:VTX 		292 days CA$49.94 Million
≈ $36.12 Million 		CA$170.91K/day Canada CA$0.20 ▲ +0.00%
9873 Shenzhen Crastal Technology Co Ltd
SHE:300824 		292 days CN¥202.44 Million
≈ $29.62 Million 		CN¥692.91K/day China CN¥8.10 ▼ -0.98%
9874 DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL 		292 days €755.50 Million
≈ $883.26 Million 		€2.59 Million/day Germany €46.70 ▲ +0.00%
9875 Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA 		292 days ILA4.86 Million
≈ $13.03K 		ILA16.65K/day Israel ILA80.40 ▼ -1.11%
9876 Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119 		292 days CN¥211.75 Million
≈ $30.99 Million 		CN¥725.14K/day China CN¥4.44 ▼ -5.33%
9877 Taiwan Cogeneration Corp
TW:8926 		292 days NT$4.68 Billion
≈ $147.38 Million 		NT$16.02 Million/day Taiwan NT$58.80 ▼ -0.68%
9878 Tonlin Department Store Co Ltd
TW:2910 		292 days NT$714.74 Million
≈ $22.52 Million 		NT$2.45 Million/day Taiwan NT$23.50 ▲ +0.21%
9879 Akasha Wira International Tbk
JK:ADES 		292 days Rp371.61 Billion
≈ $21.78 Million 		Rp1.27 Billion/day Indonesia Rp34250.00 ▼ -1.51%
9880 ADCORE INC. O.N.
F:ADQ 		292 days €4.11 Million
≈ $4.81 Million 		€14.08K/day Germany €0.06 ▼ -9.37%
9881 Centuri Holdings, Inc.
NYSE:CTRI 		292 days $391.92 Million $1.34 Million/day USA $19.76 ▼ -0.05%
9882 Wonik Ips Co. Ltd
KQ:240810 		292 days ₩211.64 Billion
≈ $143.42 Million 		₩725.26 Million/day Korea ₩102700.00 ▼ -15.47%
9883 Boise Cascad Llc
NYSE:BCC 		292 days $531.06 Million $1.82 Million/day USA $75.48 ▲ +2.03%
9884 WisdomTree Inc.
NYSE:WT 		292 days $112.98 Million $387.27K/day USA $21.61 ▲ +2.51%
9885 Entravision Communications
NYSE:EVC 		292 days $131.07 Million $449.42K/day USA $6.67 ▲ +4.87%
9886 IRLAB Therapeutics AB (publ)
ST:IRLAB-A 		292 days Skr85.87 Million
≈ $9.24 Million 		Skr294.50K/day Sweden Skr1.94 ▲ +2.97%
9887 Masco Corporation
NYSE:MAS 		291 days $1.32 Billion $4.53 Million/day USA $72.58 ▲ +4.52%
9888 Decora SA
WAR:DCR 		291 days zł132.91 Million
≈ $36.58 Million 		zł456.05K/day Poland zł90.00 ▼ -1.10%
9889 Revenio Group Corporation
HE:REG1V 		291 days €17.80 Million
≈ $20.81 Million 		€61.10K/day Finland €11.04 ▼ -4.00%
9890 Shenzhen Inovance Tech
SHE:300124 		291 days CN¥20.69 Billion
≈ $3.03 Billion 		CN¥71.01 Million/day China CN¥49.39 ▲ +0.12%
9891 Talex S.A.
WAR:TLX 		291 days zł8.89 Million
≈ $2.45 Million 		zł30.53K/day Poland zł18.50 ▲ +0.00%
9892 National Beverage Corp
NASDAQ:FIZZ 		291 days $97.43 Million $334.44K/day USA $34.31 ▲ +2.30%
9893 Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211 		291 days CN¥1.36 Billion
≈ $198.88 Million 		CN¥4.67 Million/day China CN¥36.63 ▼ -0.22%
9894 Etga Group Ltd
TA:ETGA 		291 days ILA616.99 Million
≈ $1.65 Million 		ILA2.12 Million/day Israel ILA2270.00 ▼ -0.96%
9895 SiteOne Landscape Supply Inc
NYSE:SITE 		291 days $672.00 Million $2.31 Million/day USA $94.27 ▲ +5.49%
9896 Iluka Resources Limited
F:ILZ 		291 days €266.80 Million
≈ $311.92 Million 		€915.89K/day Germany €3.04 ▼ -7.20%
9897 CKM Building Material
TWO:8930 		291 days NT$194.81 Million
≈ $6.14 Million 		NT$668.82K/day Taiwan NT$28.05 ▲ +0.00%
9898 WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956 		291 days CN¥944.49 Million
≈ $138.21 Million 		CN¥3.24 Million/day China CN¥7.76 ▼ -0.26%
9899 Cpt Drives & Power Pcl
BK:CPT 		291 days ฿403.78 Million
≈ $12.59 Million 		฿1.39 Million/day Thailand ฿1.14 ▲ +0.00%
9900 Novus Holdings Ltd
JSE:NVS 		291 days ZAC777.94 Million
≈ $413.44K 		ZAC2.67 Million/day South Africa ZAC560.00 ▼ -2.61%