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

29,306
Current liabilities and defensive assets required

Last Updated

Aug 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
12001 CNO Financial Group Inc
NYSE:CNO 		245 days $12.90 Billion $52.66 Million/day USA $55.37 ▲ +0.38%
12002 Kisan Telecom Co. Ltd
KQ:035460 		245 days ₩35.40 Billion
≈ $23.99 Million 		₩144.51 Million/day Korea ₩2390.00 ▼ -0.83%
12003 Ornapaper Bhd
KLSE:5065 		245 days RM65.08 Million
≈ $16.34 Million 		RM265.65K/day Malaysia RM0.68 ▼ -0.74%
12004 Alligator Bioscience AB
ST:ATORX 		245 days Skr20.37 Million
≈ $2.19 Million 		Skr83.19K/day Sweden Skr0.03 ▼ -6.25%
12005 Chinyang Hold
KO:100250 		245 days ₩121.09 Billion
≈ $82.06 Million 		₩494.44 Million/day Korea ₩3160.00 ▲ +0.16%
12006 Medhelp Care AB
ST:MEDHLP 		245 days Skr12.96 Million
≈ $1.39 Million 		Skr52.93K/day Sweden Skr6.90 ▲ +5.34%
12007 Shandong Hiking International Co Ltd Class A
SHG:600735 		245 days CN¥264.14 Million
≈ $38.65 Million 		CN¥1.08 Million/day China CN¥6.09 ▲ +0.66%
12008 GMM Pfaudler Limited
NSE:GMMPFAUDLR 		245 days Rs10.17 Billion
≈ $109.94 Million 		Rs41.52 Million/day India Rs1026.70 ▲ +0.15%
12009 Cresud SA
BA:CRES 		245 days AR$746.23 Billion
≈ $539.98 Million 		AR$3.05 Billion/day Argentina AR$1768.00 ▼ -1.28%
12010 Meta Biomed Co. Ltd
KQ:059210 		245 days ₩38.06 Billion
≈ $25.79 Million 		₩155.44 Million/day Korea ₩3940.00 ▲ +1.29%
12011 Nureca Limited
NSE:NURECA 		245 days Rs158.51 Million
≈ $1.71 Million 		Rs647.45K/day India Rs331.05 ▲ +3.49%
12012 Plant Advanced Technologies SA
PA:ALPAT 		245 days €1.71 Million
≈ $2.00 Million 		€7.00K/day France €4.38 ▲ +2.34%
12013 Schloss Wachenheim AG
F:SWA 		245 days €128.80 Million
≈ $150.59 Million 		€526.28K/day Germany €14.90 ▼ -0.33%
12014 TT Electronics Plc
LSE:TTG 		245 days GBX92.80 Million
≈ $11.29K 		GBX379.18K/day UK GBX136.00 ▲ +0.74%
12015 Allcargo Terminals Ltd
NSE:ATL 		245 days Rs1.08 Billion
≈ $11.67 Million 		Rs4.41 Million/day India Rs27.04 ▲ +3.01%
12016 Linewell Software Co Ltd
SHG:603636 		245 days CN¥1.58 Billion
≈ $231.15 Million 		CN¥6.46 Million/day China CN¥6.96 ▲ +0.58%
12017 CBO Territoria S.A.
PA:CBOT 		245 days €16.56 Million
≈ $19.36 Million 		€67.67K/day France €3.88 ▲ +0.52%
12018 Townsquare Media Inc
NYSE:TSQ 		245 days $60.32 Million $246.55K/day USA $5.78 ▼ -0.52%
12019 Teck Resources Limited
F:TPT 		245 days €2.78 Billion
≈ $3.25 Billion 		€11.35 Million/day Germany €60.00 ▲ +0.00%
12020 Centrica PLC
LSE:CNA 		245 days GBX4.74 Billion
≈ $576.36K 		GBX19.37 Million/day UK GBX155.40 ▲ +0.52%
12021 Datatec
JSE:DTC 		245 days ZAC2.32 Billion
≈ $1.23 Million 		ZAC9.47 Million/day South Africa ZAC8057.00 ▼ -1.02%
12022 Shanghai Luoman Lighting Technologies Inc.
SHG:605289 		245 days CN¥700.62 Million
≈ $102.52 Million 		CN¥2.87 Million/day China CN¥105.26 ▼ -2.08%
12023 CONSENSUS AS.MGM.B SK 5-
F:5XI 		244 days €9.77 Million
≈ $11.42 Million 		€39.96K/day Germany €1.94 ▲ +0.00%
12024 Unitronics
TA:UNIT 		244 days ILA34.03 Million
≈ $91.24K 		ILA139.20K/day Israel ILA2043.00 ▲ +0.89%
12025 Beijing Dinghan Tech Co
SHE:300011 		244 days CN¥1.46 Billion
≈ $213.68 Million 		CN¥5.97 Million/day China CN¥6.13 ▲ +1.32%
12026 W olf Photoelectric Technology Ltd
SHE:002962 		244 days CN¥152.85 Million
≈ $22.37 Million 		CN¥625.28K/day China CN¥12.94 ▲ +1.25%
12027 UEM Sunrise Bhd
KLSE:5148 		244 days RM1.36 Billion
≈ $341.24 Million 		RM5.56 Million/day Malaysia RM0.60 ▼ -4.00%
12028 Clemondo Group AB (publ)
ST:CLEM 		244 days Skr49.96 Million
≈ $5.38 Million 		Skr204.43K/day Sweden Skr6.88 ▲ +4.24%
12029 Novolog Pharm-Up 1966 Ltd
TA:NVLG 		244 days ILA1.07 Billion
≈ $2.88 Million 		ILA4.39 Million/day Israel ILA80.00 ▼ -0.99%
12030 Alligo AB Series B
ST:ALLIGO-B 		244 days Skr1.53 Billion
≈ $164.33 Million 		Skr6.25 Million/day Sweden Skr132.20 ▼ -0.30%
12031 Hon Hai Precision Industry Co Ltd
TW:2317 		244 days NT$1.81 Trillion
≈ $57.17 Billion 		NT$7.43 Billion/day Taiwan NT$253.00 ▲ +0.40%
12032 Symphony Environmental Technologies plc
LSE:SYM 		244 days GBX2.44 Million
≈ $297.12 		GBX9.99K/day UK GBX7.00 ▲ +0.00%
12033 Costain Group PLC
LSE:COST 		244 days GBX191.50 Million
≈ $23.30K 		GBX783.84K/day UK GBX230.50 ▲ +0.00%
12034 East Group Co Ltd
SHE:300376 		244 days CN¥2.77 Billion
≈ $406.07 Million 		CN¥11.36 Million/day China CN¥4.62 ▲ +0.22%
12035 Eastman Kodak Co
NYSE:KODK 		244 days $176.00 Million $720.55K/day USA $9.04 ▼ -4.54%
12036 Vox Valor Capital Ltd.
LSE:VOX 		244 days GBX1.69 Million
≈ $205.81 		GBX6.93K/day UK GBX0.18 ▼ -8.85%
12037 Igarashi Motors India Limited
NSE:IGARASHI 		244 days Rs2.18 Billion
≈ $23.56 Million 		Rs8.92 Million/day India Rs427.10 ▲ +1.50%
12038 Yankey Engineering Co Ltd
TW:6691 		244 days NT$10.69 Billion
≈ $336.72 Million 		NT$43.77 Million/day Taiwan NT$618.00 ▼ -1.12%
12039 Pekat Group Bhd
KLSE:0233 		244 days RM109.42 Million
≈ $27.47 Million 		RM448.12K/day Malaysia RM1.84 ▼ -2.65%
12040 Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310 		244 days CN¥2.07 Billion
≈ $302.53 Million 		CN¥8.47 Million/day China CN¥51.09 ▲ +0.69%
12041 KENON HLDGS LTD
F:76N 		244 days €244.28 Million
≈ $285.59 Million 		€1.00 Million/day Germany €56.50 ▲ +9.71%
12042 Sacyr SA
MC:SCYR 		244 days €3.80 Billion
≈ $4.44 Billion 		€15.56 Million/day Spain €4.30 ▼ -0.23%
12043 Hiap Huat Holdings Bhd
KLSE:0160 		244 days RM42.13 Million
≈ $10.58 Million 		RM172.61K/day Malaysia RM0.11 ▲ +10.00%
12044 Sims Metal Management Ltd
F:I8M 		244 days €639.60 Million
≈ $747.76 Million 		€2.62 Million/day Germany €14.82 ▲ +0.47%
12045 SIMS LTD. ADR
F:I8MA 		244 days €639.60 Million
≈ $747.76 Million 		€2.62 Million/day Germany €11.30 ▼ -1.74%
12046 AVI Global Trust PLC
LSE:AGT 		244 days GBX4.44 Million
≈ $540.71 		GBX18.21K/day UK GBX265.50 ▲ +0.57%
12047 PRI EKOPARK SA ZY -10
F:NPA 		244 days €7.25 Million
≈ $8.47 Million 		€29.69K/day Germany €1.27 ▲ +0.00%
12048 Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379 		244 days CN¥803.13 Million
≈ $117.52 Million 		CN¥3.29 Million/day China CN¥18.50 ▼ -1.07%
12049 Swatch Group AG Class N
SW:UHRN 		244 days CHF845.00 Million
≈ $1.07 Billion 		CHF3.46 Million/day Switzerland CHF36.75 ▲ +0.82%
12050 Veem Ltd
AU:VEE 		244 days AU$13.81 Million
≈ $9.77 Million 		AU$56.59K/day Australia AU$0.56 ▲ +1.83%
12051 Jeong Moon Information. Co. Ltd
KQ:033050 		244 days ₩25.49 Billion
≈ $17.27 Million 		₩104.45 Million/day Korea ₩835.00 ▲ +0.36%
12052 Enersense International Oyj
HE:ESENSE 		244 days €71.74 Million
≈ $83.88 Million 		€294.05K/day Finland €3.97 ▼ -1.24%
12053 Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL 		244 days $4.57 Million $18.73K/day USA $0.43 ▼ -2.80%
12054 Chenbro Micom Co Ltd
TW:8210 		244 days NT$7.32 Billion
≈ $230.48 Million 		NT$29.99 Million/day Taiwan NT$990.00 ▲ +3.13%
12055 Atresmedia Corporación de Medios de Comunicación S.A.
MC:A3M 		244 days €282.69 Million
≈ $330.50 Million 		€1.16 Million/day Spain €5.19 ▼ -0.19%
12056 Shinsung Tngsn
KO:005390 		244 days ₩272.36 Billion
≈ $184.57 Million 		₩1.12 Billion/day Korea ₩4100.00 ▲ +0.00%
12057 Lingotes
MC:LGT 		244 days €19.29 Million
≈ $22.55 Million 		€79.09K/day Spain €6.00 ▲ +0.00%
12058 MetaTech AP
TWO:3224 		244 days NT$392.48 Million
≈ $12.37 Million 		NT$1.61 Million/day Taiwan NT$35.30 ▼ -0.84%
12059 Critical Resources Ltd
AU:CRR 		244 days AU$1.87 Million
≈ $1.32 Million 		AU$7.67K/day Australia AU$0.01 ▲ +0.00%
12060 Anhui Guofeng Plastic Industry Co Ltd
SHE:000859 		244 days CN¥664.17 Million
≈ $97.19 Million 		CN¥2.72 Million/day China CN¥9.05 ▲ +1.80%
12061 SOLiD Inc
KQ:050890 		244 days ₩100.52 Billion
≈ $68.12 Million 		₩412.26 Million/day Korea ₩8900.00 ▼ -4.51%
12062 Ordinary Fully Paid Deferred Settlement
AU:BPPDD 		244 days AU$9.90 Million
≈ $7.00 Million 		AU$40.60K/day Australia AU$0.11 ▼ -4.55%
12063 Edaran Bhd
KLSE:5036 		244 days RM41.22 Million
≈ $10.35 Million 		RM169.06K/day Malaysia RM1.18 ▲ +0.00%
12064 Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113 		244 days CN¥268.26 Million
≈ $39.25 Million 		CN¥1.10 Million/day China CN¥36.00 ▼ -2.12%
12065 Bisalloy Steel Group Ltd
AU:BIS 		244 days AU$21.14 Million
≈ $14.96 Million 		AU$86.73K/day Australia AU$4.36 ▼ -8.60%
12066 LEPU MED.T.B. SP.GDR O.N.
F:07Z0 		244 days €2.59 Billion
≈ $3.03 Billion 		€10.63 Million/day Germany €14.70 ▲ +0.00%
12067 Lepu Medical Tech Beijing
SHE:300003 		244 days CN¥2.59 Billion
≈ $379.24 Million 		CN¥10.63 Million/day China CN¥12.06 ▼ -0.66%
12068 ASM International NV
AS:ASM 		244 days €768.80 Million
≈ $898.81 Million 		€3.15 Million/day Netherlands €825.80 ▼ -0.19%
12069 Sunway Co Ltd
SHG:603333 		244 days CN¥858.13 Million
≈ $125.57 Million 		CN¥3.52 Million/day China CN¥10.29 ▲ +0.68%
12070 AViTA Corporation
TWO:4735 		244 days NT$320.70 Million
≈ $10.10 Million 		NT$1.32 Million/day Taiwan NT$38.90 ▲ +1.43%
12071 Impact Coatings publ AB
ST:IMPC 		244 days Skr22.30 Million
≈ $2.40 Million 		Skr91.51K/day Sweden Skr2.69 ▼ -1.82%
12072 Invinity Energy Systems PLC
LSE:IES 		244 days GBX7.83 Million
≈ $952.32 		GBX32.12K/day UK GBX22.60 ▲ +0.89%
12073 Entech SE SAS
PA:ALESE 		244 days €35.28 Million
≈ $41.24 Million 		€144.77K/day France €10.08 ▲ +0.80%
12074 Accton Technology Corp
TW:2345 		244 days NT$56.39 Billion
≈ $1.78 Billion 		NT$231.43 Million/day Taiwan NT$2125.00 ▲ +1.67%
12075 Granite Ridge Resources Inc
NYSE:GRNT 		244 days $100.96 Million $414.38K/day USA $5.06 ▲ +0.40%
12076 Television Francaise 1 SA
PA:TFI 		244 days €1.05 Billion
≈ $1.23 Billion 		€4.33 Million/day France €6.87 ▼ -0.15%
12077 Pou Chen Corp
TW:9904 		244 days NT$71.75 Billion
≈ $2.26 Billion 		NT$294.53 Million/day Taiwan NT$24.35 ▼ -1.81%
12078 Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909 		244 days CN¥597.75 Million
≈ $87.47 Million 		CN¥2.45 Million/day China CN¥54.58 ▼ -2.64%
12079 Puncak Niaga Holdings Bhd
KLSE:6807 		244 days RM291.83 Million
≈ $73.27 Million 		RM1.20 Million/day Malaysia RM0.17 ▲ +0.00%
12080 Exel Composites Oyj
HE:EXL1V 		244 days €34.36 Million
≈ $40.17 Million 		€141.06K/day Finland €7.51 ▲ +1405.01%
12081 Infore Environment Technology Group Co Ltd
SHE:000967 		244 days CN¥7.44 Billion
≈ $1.09 Billion 		CN¥30.55 Million/day China CN¥8.33 ▼ -3.48%
12082 Dongguan Aohai Technology Co
SHE:002993 		244 days CN¥3.54 Billion
≈ $517.60 Million 		CN¥14.53 Million/day China CN¥37.83 ▼ -3.02%
12083 MITSU.CH.GRP ADR/5
F:M3C0 		243 days €839.29 Billion
≈ $981.22 Billion 		€3.45 Billion/day Germany €24.20 ▼ -1.63%
12084 Minetech Resources Bhd
KLSE:7219 		243 days RM41.37 Million
≈ $10.39 Million 		RM169.92K/day Malaysia RM0.04 ▲ +0.00%
12085 SINGAP.TELE. ADR NEW06/10
F:SIT 		243 days €4.80 Billion
≈ $5.61 Billion 		€19.70 Million/day Germany €31.00 ▼ -1.27%
12086 Grandblue Environment Co Ltd
SHG:600323 		243 days CN¥8.94 Billion
≈ $1.31 Billion 		CN¥36.72 Million/day China CN¥30.23 ▲ +0.80%
12087 ENTYR Ltd
AU:ETR 		243 days AU$3.84 Million
≈ $2.72 Million 		AU$15.78K/day Australia AU$0.01 ▲ +0.00%
12088 Fittech Co Ltd
TW:6706 		243 days NT$784.68 Million
≈ $24.72 Million 		NT$3.22 Million/day Taiwan NT$124.00 ▲ +0.00%
12089 Guangdong Jushen Logistics Co Ltd
SHE:001202 		243 days CN¥321.93 Million
≈ $47.11 Million 		CN¥1.32 Million/day China CN¥14.36 ▲ +3.83%
12090 AKZO NOBEL SPONS.ADRS 1/3
F:AKUP 		243 days €2.92 Billion
≈ $3.42 Billion 		€12.02 Million/day Germany €17.10 ▼ -8.56%
12091 Puuilo Oyj
HE:PUUILO 		243 days €44.80 Million
≈ $52.38 Million 		€184.11K/day Finland €17.00 ▼ -0.58%
12092 Zhejiang Whyis Technology Co.Ltd.
SHE:301218 		243 days CN¥364.02 Million
≈ $53.27 Million 		CN¥1.50 Million/day China CN¥48.45 ▲ +6.25%
12093 Raketech Group Holding
ST:RAKE 		243 days Skr8.06 Million
≈ $867.60K 		Skr33.14K/day Sweden Skr1.46 ▲ +0.00%
12094 RM Plc
LSE:RM 		243 days GBX31.81 Million
≈ $3.87K 		GBX130.75K/day UK GBX103.00 ▲ +0.00%
12095 Panram International
TWO:8088 		243 days NT$258.13 Million
≈ $8.13 Million 		NT$1.06 Million/day Taiwan NT$45.75 ▼ -0.33%
12096 Haesung Industrial Co. Ltd
KQ:034810 		243 days ₩569.36 Billion
≈ $385.85 Million 		₩2.34 Billion/day Korea ₩6160.00 ▲ +0.98%
12097 Haivision Systems Inc
TO:HAI 		243 days CA$25.99 Million
≈ $18.80 Million 		CA$106.87K/day Canada CA$4.49 ▲ +0.00%
12098 Kumulus Vape SA
PA:ALVAP 		243 days €4.83 Million
≈ $5.65 Million 		€19.88K/day France €2.94 ▼ -2.00%
12099 Hindustan Copper Limited
NSE:HINDCOPPER 		243 days Rs5.61 Billion
≈ $60.71 Million 		Rs23.10 Million/day India Rs533.55 ▼ -0.51%
12100 Chroma ATE Inc
TW:2360 		243 days NT$8.23 Billion
≈ $259.39 Million 		NT$33.87 Million/day Taiwan NT$2010.00 ▲ +1.01%