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
15001 Iberdrola S.A.
MC:IBE 		190 days €14.77 Billion
≈ $17.27 Billion 		€77.65 Million/day Spain €20.28 ▲ +1.10%
15002 Teladan Setia Group Bhd
KLSE:0230 		190 days RM86.37 Million
≈ $21.68 Million 		RM454.07K/day Malaysia RM0.72 ▲ +0.70%
15003 H3 Energy Limited
AU:H3E 		190 days AU$460.50K
≈ $325.83K 		AU$2.42K/day Australia AU$0.01 ▲ +20.00%
15004 Oakajee Corporation Ltd
AU:OKJ 		190 days AU$89.71K
≈ $63.47K 		AU$471.72/day Australia AU$0.04 ▼ -6.98%
15005 Shenzhen Sunway Communication
SHE:300136 		190 days CN¥2.49 Billion
≈ $364.53 Million 		CN¥13.10 Million/day China CN¥60.34 ▼ -2.79%
15006 MOSTOSTAL Płock SA
WAR:MSP 		190 days zł38.27 Million
≈ $10.53 Million 		zł201.22K/day Poland zł13.70 ▲ +4.58%
15007 Kinetik Holdings Inc
NYSE:KNTK 		190 days $279.81 Million $1.47 Million/day USA $53.81 ▼ -1.05%
15008 Believe SAS
PA:BLV 		190 days €394.08 Million
≈ $460.72 Million 		€2.07 Million/day France €17.20 ▲ +0.00%
15009 OPC Energy Ltd
TA:OPCE 		190 days ILA598.00 Million
≈ $1.60 Million 		ILA3.15 Million/day Israel ILA9840.00 ▲ +4.88%
15010 Shanghai Electric Power Co Ltd
SHG:600021 		190 days CN¥29.73 Billion
≈ $4.35 Billion 		CN¥156.39 Million/day China CN¥13.71 ▼ -0.36%
15011 Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609 		190 days CN¥499.53 Million
≈ $73.10 Million 		CN¥2.63 Million/day China CN¥7.77 ▲ +0.52%
15012 ADVENICA AB
F:65R 		190 days €43.45 Million
≈ $50.79 Million 		€228.56K/day Germany €1.43 ▼ -2.46%
15013 Apollo Silver Corp
V:APGO 		190 days CA$363.21K
≈ $262.74K 		CA$1.91K/day Canada CA$3.28 ▼ -0.30%
15014 Dahu Aquaculture Co Ltd
SHG:600257 		190 days CN¥205.87 Million
≈ $30.13 Million 		CN¥1.08 Million/day China CN¥5.86 ▲ +2.63%
15015 RTX Corporation
NYSE:RTX 		190 days $32.92 Billion $173.27 Million/day USA $211.71 ▼ -0.17%
15016 Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119 		190 days CN¥975.82 Million
≈ $142.79 Million 		CN¥5.14 Million/day China CN¥3.92 ▲ +1.29%
15017 Global Mixed-Mode Technology Inc
TW:8081 		190 days NT$1.71 Billion
≈ $53.94 Million 		NT$9.01 Million/day Taiwan NT$260.00 ▼ -0.57%
15018 Skymoons Technology Inc.
KQ:033790 		190 days ₩44.03 Billion
≈ $29.84 Million 		₩231.78 Million/day Korea ₩6750.00 ▲ +1.50%
15019 Carnaby Resources Ltd
AU:CNB 		190 days AU$4.48 Million
≈ $3.17 Million 		AU$23.59K/day Australia AU$1.01 ▼ -0.49%
15020 Success Prime Corp
TW:2496 		190 days NT$291.96 Million
≈ $9.20 Million 		NT$1.54 Million/day Taiwan NT$54.60 ▲ +0.18%
15021 Ezwelfare Co Ltd
KQ:090850 		190 days ₩70.13 Billion
≈ $47.52 Million 		₩369.28 Million/day Korea ₩5120.00 ▲ +2.40%
15022 Parker-Hannifin Corporation
NYSE:PH 		190 days $3.17 Billion $16.70 Million/day USA $995.02 ▼ -1.60%
15023 Dongwon Systems Corp
KO:014825 		190 days ₩270.95 Billion
≈ $183.62 Million 		₩1.43 Billion/day Korea ₩13710.00 ▼ -1.51%
15024 Dongwon System
KO:014820 		190 days ₩270.95 Billion
≈ $183.62 Million 		₩1.43 Billion/day Korea ₩22450.00 ▲ +3.94%
15025 Ningbo Sanxing Medical Electric Co Ltd
SHG:601567 		190 days CN¥5.11 Billion
≈ $747.13 Million 		CN¥26.90 Million/day China CN¥14.80 ▲ +0.82%
15026 Tissue Regenix Group Plc
LSE:TRX 		190 days GBX4.12 Million
≈ $500.68 		GBX21.68K/day UK GBX0.07 ▲ +0.00%
15027 Thor Industries Inc
NYSE:THO 		190 days $879.28 Million $4.63 Million/day USA $77.02 ▲ +0.93%
15028 Nayax Ltd
NASDAQ:NYAX 		190 days $133.08 Million $701.20K/day USA $51.05 ▼ -2.20%
15029 Hikma Pharmaceuticals PLC
LSE:HIK 		190 days GBX1.07 Billion
≈ $130.07K 		GBX5.63 Million/day UK GBX1616.00 ▼ -0.74%
15030 Sao Mai Group Corp
VN:ASM 		190 days ₫4.86 Trillion
≈ $184.65 Million 		₫25.61 Billion/day Vietnam ₫5820.00 ▲ +0.00%
15031 MEDIPOST Co. Ltd
KQ:078160 		190 days ₩15.55 Billion
≈ $10.54 Million 		₩81.95 Million/day Korea ₩8980.00 ▲ +2.75%
15032 Lorne Park Capital Partners Inc
V:LPC 		190 days CA$3.62 Million
≈ $2.62 Million 		CA$19.06K/day Canada CA$2.22 ▲ +0.45%
15033 Wei Chuan Foods Corp
TW:1201 		190 days NT$3.24 Billion
≈ $101.99 Million 		NT$17.06 Million/day Taiwan NT$12.25 ▲ +0.41%
15034 Plan B Media Public Company Limited
BK:PLANB-R 		190 days ฿1.92 Billion
≈ $59.97 Million 		฿10.14 Million/day Thailand ฿4.98 ▲ +1.63%
15035 Marssenger Kitchenware Co. Ltd.
SHE:300894 		190 days CN¥193.23 Million
≈ $28.28 Million 		CN¥1.02 Million/day China CN¥12.02 ▲ +2.04%
15036 TVS Supply Chain Solutions Limited
NSE:TVSSCS 		190 days Rs17.07 Billion
≈ $184.60 Million 		Rs89.96 Million/day India Rs131.56 ▲ +0.59%
15037 Samchuly Bicycle Co. Ltd
KQ:024950 		190 days ₩67.75 Billion
≈ $45.91 Million 		₩357.04 Million/day Korea ₩4605.00 ▲ +0.55%
15038 Quad Graphics Inc
NYSE:QUAD 		190 days $298.20 Million $1.57 Million/day USA $10.09 ▲ +0.20%
15039 EuroHold Bulgaria AD
WAR:EHG 		190 days zł211.43 Million
≈ $58.19 Million 		zł1.11 Million/day Poland zł4.46 ▲ +0.00%
15040 Asia Green Energy Public Company Limited
BK:AGE 		190 days ฿1.84 Billion
≈ $57.30 Million 		฿9.69 Million/day Thailand ฿1.43 ▲ +0.70%
15041 Mercurity Fintech Holding Inc ADR
NASDAQ:MFH 		190 days $6.02 Million $31.72K/day USA $5.65 ▲ +19.20%
15042 SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0 		190 days €306.33 Million
≈ $358.13 Million 		€1.62 Million/day Germany €16.50 ▼ -0.60%
15043 Hampidjan hf
IC:HAMP 		190 days Ikr66.66 Million
≈ $543.44K 		Ikr351.56K/day Iceland Ikr87.50 ▼ -1.13%
15044 SP Setia Bhd
KLSE:8664 		190 days RM2.08 Billion
≈ $522.87 Million 		RM10.98 Million/day Malaysia RM0.83 ▼ -0.60%
15045 Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF 		190 days €45.97 Million
≈ $53.75 Million 		€242.50K/day Spain €0.44 ▲ +0.00%
15046 Sichuan Shuangma Cement Co Ltd
SHE:000935 		190 days CN¥281.38 Million
≈ $41.18 Million 		CN¥1.48 Million/day China CN¥23.39 ▲ +0.99%
15047 AAC Clyde Space AB (publ)
ST:AAC 		190 days Skr99.11 Million
≈ $10.67 Million 		Skr522.90K/day Sweden Skr115.40 ▼ -1.20%
15048 Enerjisa Enerji AS
IS:ENJSA 		190 days TL36.38 Billion
≈ $814.79 Million 		TL191.93 Million/day Turkey TL117.90 ▲ +3.42%
15049 Avic Shenyang Aircraft Co Ltd
SHG:600760 		189 days CN¥21.49 Billion
≈ $3.14 Billion 		CN¥113.41 Million/day China CN¥46.52 ▲ +3.08%
15050 Amplify Energy Corp
NYSE:AMPY 		189 days $30.14 Million $159.06K/day USA $4.76 ▲ +1.06%
15051 Tilray Inc
TO:TLRY 		189 days CA$133.68 Million
≈ $96.70 Million 		CA$705.59K/day Canada CA$6.37 ▲ +0.63%
15052 Awfis Space Solutions Ltd
NSE:AWFIS 		189 days Rs4.46 Billion
≈ $48.19 Million 		Rs23.52 Million/day India Rs253.25 ▼ -1.71%
15053 Lontrue Co Ltd
SHE:300175 		189 days CN¥27.95 Million
≈ $4.09 Million 		CN¥147.53K/day China CN¥6.05 ▲ +1.85%
15054 Virbac SA
PA:VIRP 		189 days €223.42 Million
≈ $261.20 Million 		€1.18 Million/day France €323.50 ▲ +0.15%
15055 HDC Holdings Co Ltd
KO:012630 		189 days ₩2.56 Trillion
≈ $1.73 Billion 		₩13.50 Billion/day Korea ₩23200.00 ▲ +0.00%
15056 Sopharma AD
WAR:SPH 		189 days zł410.66 Million
≈ $113.02 Million 		zł2.17 Million/day Poland zł8.10 ▲ +2.53%
15057 Telechips Inc
KQ:054450 		189 days ₩51.81 Billion
≈ $35.11 Million 		₩273.59 Million/day Korea ₩9620.00 ▲ +0.10%
15058 EASYJET PLC SP.ADR NEW/4
F:EJTS 		189 days €2.15 Billion
≈ $2.52 Billion 		€11.38 Million/day Germany €4.24 ▼ -4.07%
15059 Dana Inc
NYSE:DAN 		189 days $1.72 Billion $9.06 Million/day USA $30.35 ▲ +0.96%
15060 PrimeEnergy Corporation
NASDAQ:PNRG 		189 days $19.41 Million $102.53K/day USA $209.70 ▼ -0.38%
15061 Delta Electronics Inc
TW:2308 		189 days NT$157.94 Billion
≈ $4.98 Billion 		NT$834.25 Million/day Taiwan NT$1830.00 ▲ +3.39%
15062 KebNi AB (publ)
ST:KEBNI-B 		189 days Skr19.22 Million
≈ $2.07 Million 		Skr101.51K/day Sweden Skr0.87 ▼ -19.97%
15063 ABM Fujiya Bhd
KLSE:5198 		189 days RM148.03 Million
≈ $37.17 Million 		RM782.02K/day Malaysia RM0.23 ▲ +0.00%
15064 Proeduca Altus S.A.
MC:PRO 		189 days €141.87 Million
≈ $165.86 Million 		€749.46K/day Spain €33.40 ▲ +0.00%
15065 Inficon Holding
SW:IFCN 		189 days CHF115.73 Million
≈ $146.31 Million 		CHF611.48K/day Switzerland CHF166.20 ▼ -1.77%
15066 Otter Tail Corporation
NASDAQ:OTTR 		189 days $254.35 Million $1.34 Million/day USA $90.84 ▼ -0.92%
15067 Corsair Gaming Inc
NASDAQ:CRSR 		189 days $178.38 Million $942.73K/day USA $12.00 ▲ +0.17%
15068 Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645 		189 days CN¥732.56 Million
≈ $107.20 Million 		CN¥3.87 Million/day China CN¥19.65 ▼ -0.46%
15069 Karoon Energy Ltd
AU:KAR 		189 days AU$57.04 Million
≈ $40.36 Million 		AU$301.57K/day Australia AU$1.75 ▲ +2.95%
15070 The Naga Group AG
XETRA:N4G 		189 days €4.59 Million
≈ $5.37 Million 		€24.27K/day Germany €3.18 ▲ +5.13%
15071 Kitex Garments Limited
NSE:KITEX 		189 days Rs1.79 Billion
≈ $19.32 Million 		Rs9.45 Million/day India Rs128.40 ▼ -1.12%
15072 Westar Resources Ltd
AU:WSR 		189 days AU$59.16K
≈ $41.86K 		AU$312.89/day Australia AU$0.01 ▲ +0.00%
15073 Peach Property Group AG
SW:PEAN 		189 days CHF95.06 Million
≈ $120.18 Million 		CHF502.75K/day Switzerland CHF4.92 ▲ +0.61%
15074 M Grass Ecology and Environment Group Co Ltd
SHE:300355 		189 days CN¥3.32 Billion
≈ $485.47 Million 		CN¥17.55 Million/day China CN¥2.89 ▲ +0.70%
15075 Compañía Cervecerías Unidas S.A
F:CVU 		189 days €412.11 Billion
≈ $481.80 Billion 		€2.18 Billion/day Germany €10.20 ▼ -1.92%
15076 Compania Cervecerias Unidas SA
SN:CCU 		189 days CL$412.11 Billion
≈ $460.88 Million 		CL$2.18 Billion/day Chile CL$5673.00 ▼ -0.99%
15077 Shenzhen Energy Group Co Ltd
SHE:000027 		189 days CN¥19.08 Billion
≈ $2.79 Billion 		CN¥100.94 Million/day China CN¥6.32 ▲ +0.16%
15078 Greentech Metals Ltd
AU:GRE 		189 days AU$209.05K
≈ $147.92K 		AU$1.11K/day Australia AU$0.06 ▼ -1.75%
15079 Boku Inc
LSE:BOKU 		189 days GBX171.89 Million
≈ $20.91K 		GBX909.38K/day UK GBX113.50 ▲ +0.00%
15080 Treasury Wine Estates Limited
F:T7W 		189 days €567.40 Million
≈ $663.35 Million 		€3.00 Million/day Germany €3.37 ▲ +0.25%
15081 Genting Plantations Bhd
KLSE:2291 		189 days RM555.84 Million
≈ $139.55 Million 		RM2.94 Million/day Malaysia RM5.77 ▼ -3.03%
15082 Major Cineplex Group Public Company Limited
BK:MAJOR-R 		189 days ฿1.73 Billion
≈ $53.89 Million 		฿9.15 Million/day Thailand ฿8.30 ▲ +0.61%
15083 BeiGene, Ltd.
NASDAQ:ONC 		189 days $938.02 Million $4.96 Million/day USA $366.73 ▼ -1.55%
15084 Krishna Institute of Medical Sciences Limited
NSE:KIMS 		189 days Rs6.42 Billion
≈ $69.38 Million 		Rs33.94 Million/day India Rs771.00 ▲ +0.33%
15085 RB Global Inc.
NYSE:RBA 		189 days $953.33 Million $5.04 Million/day USA $86.06 ▲ +0.20%
15086 Ferroamp Elektronik AB
ST:FERRO 		189 days Skr33.73 Million
≈ $3.63 Million 		Skr178.48K/day Sweden Skr2.68 ▼ -1.29%
15087 Digi International Inc
NASDAQ:DGII 		189 days $66.61 Million $352.58K/day USA $75.77 ▼ -2.17%
15088 Poly Union Chemical Holding Group Co Ltd
SHE:002037 		189 days CN¥5.00 Billion
≈ $731.80 Million 		CN¥26.47 Million/day China CN¥6.99 ▲ +0.72%
15089 Taiwan Takisawa Technology Co Ltd
TWO:6609 		189 days NT$488.55 Million
≈ $15.39 Million 		NT$2.59 Million/day Taiwan NT$39.85 ▼ -0.99%
15090 Emmbi Industries Limited
NSE:EMMBI 		189 days Rs1.02 Billion
≈ $11.05 Million 		Rs5.41 Million/day India Rs86.00 ▲ +4.37%
15091 Akr Corporindo Tbk
JK:AKRA 		189 days Rp9.64 Trillion
≈ $564.63 Million 		Rp51.02 Billion/day Indonesia Rp1365.00 ▼ -1.44%
15092 Perak Transit Bhd
KLSE:0186 		189 days RM55.61 Million
≈ $13.96 Million 		RM294.43K/day Malaysia RM0.20 ▼ -6.98%
15093 Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043 		189 days CN¥375.16 Million
≈ $54.90 Million 		CN¥1.99 Million/day China CN¥82.75 ▲ +3.27%
15094 Environmental Group Ltd (the)
AU:EGL 		189 days AU$19.31 Million
≈ $13.66 Million 		AU$102.24K/day Australia AU$0.09 ▲ +2.33%
15095 ZECON Bhd
KLSE:7028 		189 days RM188.86 Million
≈ $47.42 Million 		RM1.00 Million/day Malaysia RM0.48 ▲ +1.06%
15096 Star Health and Allied Insurance Company Limited
NSE:STARHEALTH 		189 days Rs13.07 Billion
≈ $141.38 Million 		Rs69.23 Million/day India Rs573.50 ▼ -2.15%
15097 Hangzhou Heshun Technology Co.LTD.
SHE:301237 		189 days CN¥92.07 Million
≈ $13.47 Million 		CN¥487.69K/day China CN¥54.33 ▼ -1.43%
15098 Nanfang Pump Industry
SHE:300145 		189 days CN¥1.83 Billion
≈ $267.98 Million 		CN¥9.70 Million/day China CN¥4.61 ▲ +0.66%
15099 Jadard Technology Inc. A
SHG:688252 		189 days CN¥233.16 Million
≈ $34.12 Million 		CN¥1.24 Million/day China CN¥20.18 ▲ +0.10%
15100 Simon Property Group Inc
NYSE:SPG 		189 days $880.81 Million $4.67 Million/day USA $214.56 ▼ -0.15%