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
12301 PJ Electronics Co. Ltd
KQ:006140 		239 days ₩31.57 Billion
≈ $21.39 Million 		₩132.20 Million/day Korea ₩4775.00 ▲ +0.10%
12302 Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN 		239 days $14.21 Million $59.51K/day USA $2.73 ▼ -3.53%
12303 Compal Broadband Networks Inc
TW:6674 		239 days NT$231.88 Million
≈ $7.31 Million 		NT$971.28K/day Taiwan NT$16.00 ▲ +0.00%
12304 Savaria Corporation
TO:SIS 		239 days CA$125.28 Million
≈ $90.63 Million 		CA$524.78K/day Canada CA$28.24 ▼ -1.74%
12305 Adani Power Limited
NSE:ADANIPOWER 		239 days Rs132.94 Billion
≈ $1.44 Billion 		Rs556.94 Million/day India Rs212.63 ▼ -1.10%
12306 Matrimony.Com Limited
NSE:MATRIMONY 		239 days Rs1.29 Billion
≈ $13.95 Million 		Rs5.40 Million/day India Rs515.00 ▼ -0.09%
12307 Jupiter Energy Ltd
AU:JPR 		239 days AU$3.24 Million
≈ $2.29 Million 		AU$13.56K/day Australia AU$0.03 ▲ +0.00%
12308 M2I Corporation
KQ:347890 		239 days ₩43.27 Billion
≈ $29.32 Million 		₩181.32 Million/day Korea ₩4560.00 ▲ +0.55%
12309 Tecnisa S.A
SA:TCSA3 		239 days R$223.94 Million
≈ $43.94 Million 		R$938.51K/day Brazil R$0.70 ▲ +1.45%
12310 Metropolitan Land Tbk
JK:MTLA 		239 days Rp394.82 Billion
≈ $23.13 Million 		Rp1.65 Billion/day Indonesia Rp525.00 ▲ +1.94%
12311 Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317 		239 days CN¥354.65 Million
≈ $51.90 Million 		CN¥1.49 Million/day China CN¥4.17 ▼ -1.42%
12312 Jade Road Investments Ltd
LSE:JADE 		239 days GBX519.00K
≈ $63.15 		GBX2.18K/day UK GBX1.15 ▲ +0.00%
12313 SG Corporation
KO:004060 		239 days ₩15.29 Billion
≈ $10.36 Million 		₩64.08 Million/day Korea ₩2305.00 ▼ -0.22%
12314 Consolidated Construction Consortium Limited
NSE:CCCL 		239 days Rs1.32 Billion
≈ $14.25 Million 		Rs5.53 Million/day India Rs14.76 ▼ -1.47%
12315 National Grid PLC ADR
NYSE:NGG 		239 days $6.00 Billion $25.16 Million/day USA $86.96 ▲ +1.59%
12316 Pembangunan Perumahan PT
JK:PTPP 		238 days Rp13.37 Trillion
≈ $783.24 Million 		Rp56.06 Billion/day Indonesia Rp199.00 ▼ -3.40%
12317 China Aluminum International Engineering Corporation Limited
F:4AI 		238 days €15.90 Billion
≈ $18.59 Billion 		€66.68 Million/day Germany €0.20 ▲ +1.02%
12318 China Aluminum International Engineering Corp Ltd
SHG:601068 		238 days CN¥15.90 Billion
≈ $2.33 Billion 		CN¥66.68 Million/day China CN¥4.70 ▲ +2.84%
12319 Beijing Capital Co Ltd
SHG:600008 		238 days CN¥17.50 Billion
≈ $2.56 Billion 		CN¥73.39 Million/day China CN¥2.84 ▼ -0.35%
12320 Albion Technology & General VCT PLC
LSE:AATG 		238 days GBX1.17 Million
≈ $142.36 		GBX4.91K/day UK GBX65.50 ▲ +0.00%
12321 Mega Sun City Holdings Bhd
KLSE:0081 		238 days RM356.00K
≈ $89.38K 		RM1.49K/day Malaysia RM0.03 ▲ +25.00%
12322 Autoliv Inc.
F:LIV 		238 days €2.42 Billion
≈ $2.83 Billion 		€10.16 Million/day Germany €104.00 ▼ -0.95%
12323 Autoliv Inc
ST:ALIV-SDB 		238 days Skr2.44 Billion
≈ $262.10 Million 		Skr10.22 Million/day Sweden Skr1164.00 ▼ -0.60%
12324 Jakarta Int Hotels & Dev
JK:JIHD 		238 days Rp563.16 Billion
≈ $33.00 Million 		Rp2.36 Billion/day Indonesia Rp450.00 ▲ +4.65%
12325 Identiv Inc
NASDAQ:INVE 		238 days $4.40 Million $18.47K/day USA $2.76 ▼ -1.78%
12326 King Polytechnic Engineering Co Ltd
TWO:6122 		238 days NT$1.86 Billion
≈ $58.45 Million 		NT$7.78 Million/day Taiwan NT$48.65 ▼ -0.10%
12327 Portage Biotech Inc
NASDAQ:PRTG 		238 days $570.00K $2.39K/day USA $4.70 ▼ -0.84%
12328 AGI Greenpac Limited
NSE:AGI 		238 days Rs4.79 Billion
≈ $51.85 Million 		Rs20.12 Million/day India Rs774.80 ▲ +5.03%
12329 Yifeng Pharmacy
SHG:603939 		238 days CN¥6.93 Billion
≈ $1.01 Billion 		CN¥29.08 Million/day China CN¥22.88 ▼ -0.48%
12330 Grupo Televisa SAB DRC
BA:TV 		238 days AR$17.79 Billion
≈ $12.87 Million 		AR$74.65 Million/day Argentina AR$1459.00 ▲ +0.21%
12331 SHIMANO INC. UNSP.ADR/10
F:SHM1 		238 days €38.46 Billion
≈ $44.96 Billion 		€161.42 Million/day Germany €8.20 ▼ -4.09%
12332 Orell Fuessli Holding AG
SW:OFN 		238 days CHF36.26 Million
≈ $45.85 Million 		CHF152.21K/day Switzerland CHF142.50 ▲ +0.35%
12333 Sichuan Furong Technology Co Ltd
SHG:603327 		238 days CN¥642.80 Million
≈ $94.06 Million 		CN¥2.70 Million/day China CN¥9.65 ▲ +1.15%
12334 PHARMING GRP SP. ADRS
F:PHG 		238 days €75.56 Million
≈ $88.34 Million 		€317.24K/day Germany €13.90 ▼ -0.71%
12335 Multi Indocitra Tbk
JK:MICE 		238 days Rp310.75 Billion
≈ $18.21 Million 		Rp1.31 Billion/day Indonesia Rp535.00 ▲ +0.00%
12336 Wolfden Resources Corporation
V:WLF 		238 days CA$80.18K
≈ $58.00K 		CA$336.74/day Canada CA$0.07 ▲ +7.69%
12337 Grupo Posadas S.A.B. de C.V
MX:POSADASA 		238 days MX$3.26 Billion
≈ $187.64 Million 		MX$13.70 Million/day Mexico MX$27.00 ▲ +0.00%
12338 POLARIS WORKS Inc
KQ:123010 		238 days ₩9.89 Billion
≈ $6.70 Million 		₩41.56 Million/day Korea ₩2100.00 ▲ +2.94%
12339 Hydrogen Refueling Solutions
PA:ALHRS 		238 days €27.14 Million
≈ $31.72 Million 		€114.01K/day France €1.22 ▼ -0.81%
12340 Joy Kie Corporation Limited.
SHE:300994 		238 days CN¥542.05 Million
≈ $79.32 Million 		CN¥2.28 Million/day China CN¥11.56 ▲ +1.23%
12341 Fantagio Corp
KQ:032800 		238 days ₩26.44 Billion
≈ $17.92 Million 		₩111.10 Million/day Korea ₩1551.00 ▲ +2.24%
12342 Macauto Industrial Co Ltd
TWO:9951 		238 days NT$1.45 Billion
≈ $45.61 Million 		NT$6.08 Million/day Taiwan NT$54.20 ▲ +0.37%
12343 Ready Capital Corp
NYSE:RC 		238 days $470.15 Million $1.98 Million/day USA $1.83 ▼ -1.08%
12344 Optipharm.CO.LTD
KQ:153710 		238 days ₩7.86 Billion
≈ $5.33 Million 		₩33.05 Million/day Korea ₩4820.00 ▲ +0.21%
12345 Xylem Inc
NYSE:XYL 		238 days $1.80 Billion $7.55 Million/day USA $111.31 ▼ -1.19%
12346 Harbin Air Conditioning Co Ltd
SHG:600202 		238 days CN¥1.20 Billion
≈ $175.97 Million 		CN¥5.05 Million/day China CN¥5.17 ▲ +1.57%
12347 Astra Exploration Inc
V:ASTR 		238 days CA$9.12K
≈ $6.60K 		CA$38.33/day Canada CA$0.43 ▲ +6.25%
12348 Better Choice Company Inc
NYSE MKT:BTTR 		238 days $4.77 Million $20.05K/day USA $2.12 ▲ +0.00%
12349 Altur Slatina
RO:ALT 		238 days RON17.33 Million
≈ $3.98 Million 		RON72.85K/day Romania RON0.07 ▲ +0.00%
12350 Delta Lithium Ltd
AU:DLI 		238 days AU$3.28 Million
≈ $2.32 Million 		AU$13.77K/day Australia AU$0.18 ▼ -2.78%
12351 Duroc AB (publ)
ST:DURC-B 		238 days Skr452.20 Million
≈ $48.66 Million 		Skr1.90 Million/day Sweden Skr19.65 ▲ +0.26%
12352 Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 		238 days CN¥10.79 Billion
≈ $1.58 Billion 		CN¥45.38 Million/day China CN¥5.60 ▼ -1.58%
12353 Right Way Industrial Co Ltd
TW:1506 		238 days NT$218.76 Million
≈ $6.89 Million 		NT$919.89K/day Taiwan NT$10.15 ▲ +0.50%
12354 Sk Gas
KO:018670 		238 days ₩1.17 Trillion
≈ $795.55 Million 		₩4.94 Billion/day Korea ₩230000.00 ▼ -0.22%
12355 Jiangxi Hungpai New Material Co Ltd
SHG:605366 		238 days CN¥531.87 Million
≈ $77.83 Million 		CN¥2.24 Million/day China CN¥8.29 ▲ +1.97%
12356 Cenovus Energy Inc
TO:CVE 		238 days CA$4.78 Billion
≈ $3.45 Billion 		CA$20.08 Million/day Canada CA$43.91 ▼ -0.07%
12357 Knorr-Bremse AG
F:KBX 		238 days €1.70 Billion
≈ $1.98 Billion 		€7.13 Million/day Germany €107.40 ▲ +0.66%
12358 Christie Group plc
LSE:CTG 		238 days GBX9.70 Million
≈ $1.18K 		GBX40.80K/day UK GBX162.50 ▲ +6.56%
12359 Auna S.A.
NYSE:AUNA 		238 days $1.09 Billion $4.57 Million/day USA $5.18 ▲ +1.37%
12360 Shandong Yulong Gold Co Ltd
SHG:601028 		238 days CN¥3.57 Billion
≈ $521.99 Million 		CN¥15.01 Million/day China CN¥12.83 ▲ +0.00%
12361 Axtel S.A.B. de C.V
MX:AXTELCPO 		238 days MX$2.20 Billion
≈ $126.75 Million 		MX$9.27 Million/day Mexico MX$3.40 ▲ +12.96%
12362 Bilibili Inc
NASDAQ:BILI 		238 days $13.25 Billion $55.73 Million/day USA $16.60 ▼ -0.98%
12363 Bilibili Inc
F:71BA 		238 days €13.24 Billion
≈ $15.48 Billion 		€55.69 Million/day Germany €14.30 ▲ +0.35%
12364 BILIBILI INC. DL -0001
F:71BB 		238 days €13.24 Billion
≈ $15.48 Billion 		€55.69 Million/day Germany €13.74 ▲ +2.19%
12365 Profile Systems & Software SA
AT:PROF 		238 days €24.93 Million
≈ $29.15 Million 		€104.89K/day Greece €9.90 ▼ -0.80%
12366 Taiwan Semiconductor Co Ltd
TWO:5425 		238 days NT$3.40 Billion
≈ $107.22 Million 		NT$14.32 Million/day Taiwan NT$96.30 ▲ +1.16%
12367 Next.e.GO N.V.
NASDAQ:EGOXF 		238 days $52.28 Million $219.97K/day USA $0.00 ▲ +0.00%
12368 Acter Co Ltd
TWO:5536 		238 days NT$15.49 Billion
≈ $487.96 Million 		NT$65.17 Million/day Taiwan NT$871.00 ▲ +1.99%
12369 Schwager
SN:SCHWAGER 		238 days CL$16.70 Billion
≈ $18.67 Million 		CL$70.26 Million/day Chile CL$5.27 ▼ -5.69%
12370 Sotera Health Co
NASDAQ:SHC 		238 days $150.54 Million $633.53K/day USA $19.27 ▼ -1.08%
12371 First Solar Inc
NASDAQ:FSLR 		238 days $1.44 Billion $6.05 Million/day USA $204.46 ▼ -2.68%
12372 Markel Corporation
NYSE:MKL 		238 days $26.18 Billion $110.20 Million/day USA $1818.69 ▲ +0.71%
12373 Hiwin Mikrosystem Corp
TW:4576 		238 days NT$955.09 Million
≈ $30.09 Million 		NT$4.02 Million/day Taiwan NT$216.00 ▲ +0.23%
12374 Chengdu B-ray Media Co Ltd
SHG:600880 		238 days CN¥448.16 Million
≈ $65.58 Million 		CN¥1.89 Million/day China CN¥3.94 ▲ +0.51%
12375 Sany Heavy Industry Co Ltd
SHG:600031 		238 days CN¥46.71 Billion
≈ $6.83 Billion 		CN¥196.60 Million/day China CN¥19.10 ▲ +0.21%
12376 Xiamen Jihong Package Technology Ltd
SHE:002803 		238 days CN¥792.68 Million
≈ $115.99 Million 		CN¥3.34 Million/day China CN¥18.76 ▲ +0.05%
12377 Paragon Union Bhd
KLSE:9407 		238 days RM9.42 Million
≈ $2.37 Million 		RM39.65K/day Malaysia RM1.53 ▼ -1.29%
12378 SPC Samlip Co Ltd
KO:005610 		238 days ₩329.75 Billion
≈ $223.47 Million 		₩1.39 Billion/day Korea ₩40950.00 ▲ +3.15%
12379 Mothercare PLC
LSE:MTC 		238 days GBX4.10 Million
≈ $498.85 		GBX17.26K/day UK GBX0.85 ▲ +21.43%
12380 Longjian Road & Bridge Co Ltd
SHG:600853 		237 days CN¥14.40 Billion
≈ $2.11 Billion 		CN¥60.63 Million/day China CN¥3.37 ▲ +0.90%
12381 Chongqing QinAn M&E PLC
SHG:603758 		237 days CN¥401.86 Million
≈ $58.81 Million 		CN¥1.69 Million/day China CN¥11.65 ▼ -4.59%
12382 Transkon Jaya Pt
JK:TRJA 		237 days Rp121.19 Billion
≈ $7.10 Million 		Rp510.35 Million/day Indonesia Rp125.00 ▲ +0.00%
12383 Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005 		237 days CN¥330.61 Million
≈ $48.38 Million 		CN¥1.39 Million/day China CN¥68.65 ▼ -3.50%
12384 Lemtech Holdings Co Ltd
TW:4912 		237 days NT$2.30 Billion
≈ $72.56 Million 		NT$9.70 Million/day Taiwan NT$99.20 ▲ +1.02%
12385 Novita S.A.
WAR:NVT 		237 days zł20.04 Million
≈ $5.52 Million 		zł84.40K/day Poland zł98.00 ▲ +1.03%
12386 Matang Bhd
KLSE:0189 		237 days RM2.98 Million
≈ $749.43K 		RM12.57K/day Malaysia RM0.08 ▲ +0.00%
12387 Guangdong Sanhe Pile Co Ltd
SHE:003037 		237 days CN¥1.96 Billion
≈ $286.66 Million 		CN¥8.25 Million/day China CN¥5.74 ▲ +0.70%
12388 Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332 		237 days CN¥656.92 Million
≈ $96.13 Million 		CN¥2.77 Million/day China CN¥8.72 ▲ +1.16%
12389 Sinch AB
ST:SINCH 		237 days Skr5.36 Billion
≈ $577.04 Million 		Skr22.59 Million/day Sweden Skr47.20 ▼ -0.61%
12390 CI Games SA
WAR:CIG 		237 days zł86.22 Million
≈ $23.73 Million 		zł363.33K/day Poland zł2.52 ▼ -0.20%
12391 Village Farms International Inc
NASDAQ:VFF 		237 days $28.02 Million $118.08K/day USA $2.91 ▲ +1.75%
12392 Ras Technology Holdings Ltd
AU:RTH 		237 days AU$3.66 Million
≈ $2.59 Million 		AU$15.44K/day Australia AU$0.64 ▲ +1.59%
12393 Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016 		237 days CN¥364.00 Million
≈ $53.26 Million 		CN¥1.53 Million/day China CN¥21.49 ▲ +5.97%
12394 DRDGOLD Limited
F:DUBA 		237 days €458.10 Million
≈ $535.57 Million 		€1.93 Million/day Germany €25.40 ▲ +0.00%
12395 Shenzhen Everbest Machinery Indus
SHE:002980 		237 days CN¥190.91 Million
≈ $27.94 Million 		CN¥804.87K/day China CN¥100.89 ▼ -1.14%
12396 TNF Pharmaceuticals, Inc.
NASDAQ:TNFA 		237 days $3.61 Million $15.21K/day USA $3.68 ▼ -7.31%
12397 Ducommun Incorporated
NYSE:DCO 		237 days $118.03 Million $497.77K/day USA $176.30 ▼ -4.15%
12398 Magnum Ventures Limited
NSE:MAGNUM 		237 days Rs549.57 Million
≈ $5.94 Million 		Rs2.32 Million/day India Rs19.04 ▼ -1.09%
12399 China Fineblanking Technology Co Ltd
TWO:1586 		237 days NT$514.39 Million
≈ $16.21 Million 		NT$2.17 Million/day Taiwan NT$18.05 ▲ +0.00%
12400 Nexion Group Ltd
AU:NNG 		237 days AU$534.12K
≈ $377.92K 		AU$2.25K/day Australia AU$0.02 ▲ +0.00%