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
15101 EMB Mission Bound AB (publ)
ST:NAVIGO-STAM 		189 days Skr150.47 Million
≈ $16.19 Million 		Skr797.26K/day USA Skr3.20 ▲ +1.91%
15102 Domino's Pizza Inc Common Stock
NASDAQ:DPZ 		189 days $306.10 Million $1.62 Million/day USA $350.00 ▲ +5.40%
15103 Hibiscus Petroleum BHD
KLSE:5199 		189 days RM1.02 Billion
≈ $256.29 Million 		RM5.41 Million/day Malaysia RM2.05 ▼ -1.44%
15104 Suzhou Etron Technologies Co Ltd
SHG:603380 		189 days CN¥372.03 Million
≈ $54.44 Million 		CN¥1.97 Million/day China CN¥34.40 ▲ +0.32%
15105 DT&C Co. Ltd
KQ:187220 		189 days ₩49.37 Billion
≈ $33.45 Million 		₩261.63 Million/day Korea ₩1995.00 ▼ -1.48%
15106 QVC Group Inc
NASDAQ:QVCGA 		189 days $840.00 Million $4.45 Million/day USA $0.15 ▲ +0.00%
15107 Arribatec Solutions ASA
OL:ARR 		189 days Nkr80.09 Million
≈ $8.43 Million 		Nkr424.50K/day Norway Nkr5.64 ▼ -1.40%
15108 ELF Beauty Inc
NYSE:ELF 		189 days $174.53 Million $925.08K/day USA $104.10 ▼ -1.95%
15109 Lucapa Diamond Company Ltd
AU:LOM 		189 days AU$1.20 Million
≈ $846.25K 		AU$6.34K/day Australia AU$0.01 ▲ +0.00%
15110 Baxter International Inc
NYSE:BAX 		189 days $1.86 Billion $9.84 Million/day USA $26.13 ▲ +0.77%
15111 Oxford Square Capital Corp
NASDAQ:OXSQ 		189 days $2.23 Million $11.82K/day USA $1.37 ▲ +0.37%
15112 Hubtown Limited
NSE:HUBTOWN 		189 days Rs11.83 Billion
≈ $127.94 Million 		Rs62.72 Million/day India Rs186.09 ▲ +0.75%
15113 Global Ship Lease Inc
NYSE:GSL 		189 days $162.26 Million $860.28K/day USA $44.52 ▼ -1.04%
15114 ASE Industrial Holding Co Ltd
TW:3711 		189 days NT$152.15 Billion
≈ $4.79 Billion 		NT$806.85 Million/day Taiwan NT$621.00 ▲ +2.64%
15115 Harson Trading China Co Ltd
SHG:603958 		189 days CN¥417.02 Million
≈ $61.02 Million 		CN¥2.21 Million/day China CN¥21.76 ▼ -7.87%
15116 Dekpol SA
WAR:DEK 		188 days zł325.83 Million
≈ $89.67 Million 		zł1.73 Million/day Poland zł71.60 ▲ +0.85%
15117 Shengyi Electronics Co. Ltd. A
SHG:688183 		188 days CN¥2.66 Billion
≈ $389.58 Million 		CN¥14.13 Million/day China CN¥131.20 ▲ +7.81%
15118 Chinyang Poly
KO:010640 		188 days ₩7.35 Billion
≈ $4.98 Million 		₩39.00 Million/day Korea ₩2190.00 ▲ +14.48%
15119 Suzhou Hailu Heavy Industry Co Ltd
SHE:002255 		188 days CN¥920.95 Million
≈ $134.76 Million 		CN¥4.89 Million/day China CN¥7.92 ▲ +1.02%
15120 Nanollose Ltd
AU:NC6 		188 days AU$312.04K
≈ $220.79K 		AU$1.66K/day Australia AU$0.08 ▲ +0.00%
15121 Sulliden Minerals SA
TO:SMC 		188 days CA$1.40 Million
≈ $1.01 Million 		CA$7.44K/day Canada CA$0.35 ▲ +0.00%
15122 Shenzhen Sinexcel Electric Co Ltd
SHE:300693 		188 days CN¥964.10 Million
≈ $141.08 Million 		CN¥5.12 Million/day China CN¥40.09 ▼ -1.81%
15123 Lemon Tree Hotels Limited
NSE:LEMONTREE 		188 days Rs1.83 Billion
≈ $19.74 Million 		Rs9.69 Million/day India Rs108.53 ▲ +0.78%
15124 Dynamic Holding Co. Ltd.
TW:3715 		188 days NT$7.01 Billion
≈ $220.77 Million 		NT$37.20 Million/day Taiwan NT$125.00 ▲ +7.30%
15125 Arendals Fossekompani ASA
OL:AFK 		188 days Nkr850.00 Million
≈ $89.44 Million 		Nkr4.51 Million/day Norway Nkr182.00 ▼ -2.41%
15126 West African Resources Limited
F:W25 		188 days €62.50 Million
≈ $73.07 Million 		€331.87K/day Germany €2.45 ▲ +4.43%
15127 Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3 		188 days €43.10 Billion
≈ $50.39 Billion 		€228.93 Million/day Germany €57.45 ▲ +0.26%
15128 TTS (TRANSPORT TRADE SERVICES)
RO:TTS 		188 days RON63.61 Million
≈ $14.61 Million 		RON337.88K/day Romania RON7.16 ▼ -0.83%
15129 SGHC Limited
NYSE:SGHC 		188 days $196.00 Million $1.04 Million/day USA $13.82 ▼ -0.07%
15130 Global Uranium and Enrichment Ltd
AU:GUE 		188 days AU$3.34 Million
≈ $2.37 Million 		AU$17.76K/day Australia AU$0.07 ▲ +0.00%
15131 Shanghai Baosteel Packaging
SHG:601968 		188 days CN¥2.58 Billion
≈ $377.45 Million 		CN¥13.70 Million/day China CN¥4.62 ▲ +1.32%
15132 Tianyang Hot Mel
SHG:603330 		188 days CN¥388.10 Million
≈ $56.79 Million 		CN¥2.06 Million/day China CN¥11.02 ▲ +1.38%
15133 Daelim B&Co
KO:005750 		188 days ₩61.62 Billion
≈ $41.76 Million 		₩327.31 Million/day Korea ₩4650.00 ▼ -0.85%
15134 Amcor Plc
AU:AMC 		188 days AU$3.51 Billion
≈ $2.49 Billion 		AU$18.66 Million/day Australia AU$64.70 ▼ -0.57%
15135 Fintel PLC
LSE:FNTL 		188 days GBX14.80 Million
≈ $1.80K 		GBX78.63K/day UK GBX182.00 ▼ -0.55%
15136 Franklin Covey Company
NYSE:FC 		188 days $76.66 Million $407.48K/day USA $20.37 ▲ +0.10%
15137 Twin Disc Incorporated
NASDAQ:TWIN 		188 days $64.08 Million $340.62K/day USA $23.12 ▼ -1.03%
15138 Pci-Suntek Technology Co Ltd
SHG:600728 		188 days CN¥4.32 Billion
≈ $632.36 Million 		CN¥22.97 Million/day China CN¥4.74 ▲ +0.21%
15139 The Biotech Growth Trust PLC
LSE:BIOG 		188 days GBX26.97 Million
≈ $3.28K 		GBX143.36K/day UK GBX1738.00 ▼ -1.70%
15140 Shieh Yih Machinery Industry Co Ltd
TWO:4533 		188 days NT$1.23 Billion
≈ $38.78 Million 		NT$6.54 Million/day Taiwan NT$26.50 ▲ +1.92%
15141 Zhejiang Tiancheng Control Co
SHG:603085 		188 days CN¥1.24 Billion
≈ $181.41 Million 		CN¥6.59 Million/day China CN¥9.95 ▲ +0.20%
15142 GuangDong GenSho Logistics Co
SHG:603813 		188 days CN¥177.94 Million
≈ $26.04 Million 		CN¥946.24K/day China CN¥29.23 ▲ +3.65%
15143 Cydsa S.A.B. de C.V
MX:CYDSASAA 		188 days MX$3.07 Billion
≈ $176.53 Million 		MX$16.31 Million/day Mexico MX$23.50 ▼ -2.49%
15144 Raia Drogasil S.A
SA:RADL3 		188 days R$5.22 Billion
≈ $1.02 Billion 		R$27.77 Million/day Brazil R$19.36 ▼ -0.21%
15145 Nordic Aqua Partners As
OL:NOAP 		188 days Nkr11.92 Million
≈ $1.25 Million 		Nkr63.39K/day Norway Nkr86.20 ▼ -0.46%
15146 Glunz & Jensen
CO:GJ 		188 days Dkr21.71 Million
≈ $3.40 Million 		Dkr115.48K/day Denmark Dkr84.00 ▼ -0.59%
15147 Northern United Publishing & Media Group Co Ltd
SHG:601999 		188 days CN¥686.54 Million
≈ $100.46 Million 		CN¥3.65 Million/day China CN¥6.18 ▲ +1.64%
15148 Hanssem
KO:009240 		188 days ₩225.95 Billion
≈ $153.12 Million 		₩1.20 Billion/day Korea ₩39700.00 ▲ +2.19%
15149 Nio Inc Class A ADR
NYSE:NIO 		188 days $40.47 Billion $215.35 Million/day USA $6.28 ▼ -3.09%
15150 Korla Pear
SHG:600506 		188 days CN¥487.79 Million
≈ $71.38 Million 		CN¥2.60 Million/day China CN¥16.15 ▲ +2.41%
15151 IQuest Co. Ltd.
KQ:262840 		188 days ₩4.30 Billion
≈ $2.91 Million 		₩22.87 Million/day Korea ₩2760.00 ▲ +0.73%
15152 Oriental Aromatics Limited
NSE:OAL 		188 days Rs2.25 Billion
≈ $24.29 Million 		Rs11.96 Million/day India Rs487.80 ▲ +13.72%
15153 Clime Capital Ltd
AU:CAM 		188 days AU$17.25 Million
≈ $12.21 Million 		AU$91.83K/day Australia AU$0.69 ▲ +2.24%
15154 Trane Technologies plc
F:2IS 		188 days €3.24 Billion
≈ $3.78 Billion 		€17.22 Million/day Germany €386.90 ▼ -0.79%
15155 Empreendimentos Pague Menos S.A
SA:PGMN3 		188 days R$1.67 Billion
≈ $327.09 Million 		R$8.87 Million/day Brazil R$3.41 ▼ -0.58%
15156 Indian Metals & Ferro Alloys Limited
NSE:IMFA 		188 days Rs6.09 Billion
≈ $65.83 Million 		Rs32.41 Million/day India Rs1370.70 ▲ +0.20%
15157 Terragen Holdings Ltd
AU:TGH 		188 days AU$414.94K
≈ $293.60K 		AU$2.21K/day Australia AU$0.02 ▲ +0.00%
15158 Sinon Corp
TW:1712 		188 days NT$3.01 Billion
≈ $94.92 Million 		NT$16.05 Million/day Taiwan NT$39.80 ▼ -0.13%
15159 Partner
TA:PTNR 		188 days ILA681.00 Million
≈ $1.83 Million 		ILA3.63 Million/day Israel ILA3715.00 ▲ +0.27%
15160 HIVE Digital Technologies Ltd.
V:HIVE 		188 days CA$26.89 Million
≈ $19.45 Million 		CA$143.26K/day Canada CA$3.82 ▼ -6.83%
15161 Tonymoly Co Ltd
KO:214420 		188 days ₩45.00 Billion
≈ $30.50 Million 		₩239.71 Million/day Korea ₩5750.00 ▲ +4.74%
15162 Sheh Fung Screws Co Ltd
TWO:2065 		188 days NT$455.56 Million
≈ $14.35 Million 		NT$2.43 Million/day Taiwan NT$36.65 ▼ -0.81%
15163 Ovintiv Inc
NYSE:OVV 		188 days $1.44 Billion $7.66 Million/day USA $64.59 ▼ -0.91%
15164 BKV Corporation
NYSE:BKV 		188 days $112.02 Million $596.96K/day USA $24.23 ▼ -1.30%
15165 Cosmos Health Inc.
NASDAQ:COSM 		188 days $19.67 Million $104.85K/day USA $0.22 ▲ +3.93%
15166 COSMOS HEALTH NEW DL-01
F:V67A 		188 days €19.67 Million
≈ $23.00 Million 		€104.85K/day Germany €0.18 ▲ +1.23%
15167 Hariom Pipe Industries Limited
NSE:HARIOMPIPE 		188 days Rs1.98 Billion
≈ $21.40 Million 		Rs10.54 Million/day India Rs352.20 ▲ +3.24%
15168 Beijing Philisense Tech
SHE:300287 		188 days CN¥436.21 Million
≈ $63.83 Million 		CN¥2.33 Million/day China CN¥3.59 ▼ -0.83%
15169 H Lundbeck A/S
CO:HLUN-B 		188 days Dkr4.55 Billion
≈ $711.88 Million 		Dkr24.25 Million/day Denmark Dkr41.42 ▼ -1.05%
15170 H Lundbeck A/S
CO:HLUN-A 		188 days Dkr4.55 Billion
≈ $711.88 Million 		Dkr24.25 Million/day Denmark Dkr41.05 ▼ -0.61%
15171 Shandong Molong Petroleum Machinery Co Ltd
SHE:002490 		188 days CN¥1.02 Billion
≈ $148.81 Million 		CN¥5.42 Million/day China CN¥8.42 ▲ +4.21%
15172 Pernod Ricard S.A.
PA:RI 		188 days €3.31 Billion
≈ $3.87 Billion 		€17.67 Million/day France €63.20 ▼ -2.02%
15173 CIC39 Corp
VN:C32 		188 days ₫132.80 Billion
≈ $5.05 Million 		₫708.20 Million/day Vietnam ₫15900.00 ▲ +2.25%
15174 Quanta Computer Inc
TW:2382 		188 days NT$520.97 Billion
≈ $16.41 Billion 		NT$2.78 Billion/day Taiwan NT$332.50 ▼ -0.30%
15175 Parex Resources Inc
TO:PXT 		187 days CA$351.44 Million
≈ $254.22 Million 		CA$1.87 Million/day Canada CA$27.88 ▼ -0.21%
15176 Telefónica S.A
MX:TEFN 		187 days MX$11.57 Billion
≈ $665.68 Million 		MX$61.71 Million/day Mexico MX$75.67 ▲ +0.00%
15177 Te Chang Construction Co Ltd
TWO:5511 		187 days NT$3.05 Billion
≈ $96.11 Million 		NT$16.28 Million/day Taiwan NT$71.20 ▼ -0.42%
15178 Mercer International Inc
NASDAQ:MERC 		187 days $308.55 Million $1.65 Million/day USA $0.39 ▼ -1.08%
15179 MPAC Group PLC
LSE:MPAC 		187 days GBX61.50 Million
≈ $7.48K 		GBX328.22K/day UK GBX342.50 ▲ +0.00%
15180 Chordate Medical Holding AB
ST:CMH 		187 days Skr2.13 Million
≈ $228.82K 		Skr11.35K/day Sweden Skr0.10 ▼ -37.50%
15181 Tenable Holdings Inc
NASDAQ:TENB 		187 days $391.32 Million $2.09 Million/day USA $37.67 ▲ +0.13%
15182 United Orthopedic
TWO:4129 		187 days NT$1.40 Billion
≈ $44.03 Million 		NT$7.46 Million/day Taiwan NT$82.40 ▲ +0.12%
15183 Spenda Ltd
AU:SPX 		187 days AU$4.92 Million
≈ $3.48 Million 		AU$26.28K/day Australia AU$0.00 ▲ +0.00%
15184 Maniker F & G Co. Ltd
KQ:195500 		187 days ₩20.66 Billion
≈ $14.00 Million 		₩110.28 Million/day Korea ₩1845.00 ▲ +0.60%
15185 Genusplus Group Ltd
AU:GNP 		187 days AU$135.28 Million
≈ $95.72 Million 		AU$722.34K/day Australia AU$8.45 ▼ -1.40%
15186 FOSITEK CORP
TW:6805 		187 days NT$4.16 Billion
≈ $131.17 Million 		NT$22.23 Million/day Taiwan NT$2345.00 ▲ +5.39%
15187 MEITUAN UNSP.ADR/2B
F:9MDA 		187 days €63.39 Billion
≈ $74.10 Billion 		€338.47 Million/day Germany €17.80 ▼ -0.56%
15188 Vietnam Sun Corp
VN:VNS 		187 days ₫160.54 Billion
≈ $6.10 Million 		₫857.55 Million/day Vietnam ₫7000.00 ▲ +0.00%
15189 Soitec SA
PA:SOI 		187 days €337.32 Million
≈ $394.36 Million 		€1.80 Million/day France €108.00 ▼ -2.26%
15190 Cuprum
SN:CUPRUM 		187 days CL$49.53 Billion
≈ $55.39 Million 		CL$264.59 Million/day Chile CL$94.00 ▲ +0.64%
15191 Accel S.A.B. de C.V
MX:ACCELSAB 		187 days MX$1.93 Billion
≈ $111.03 Million 		MX$10.31 Million/day Mexico MX$22.17 ▲ +0.00%
15192 BASF SE
F:BASA 		187 days €8.41 Billion
≈ $9.84 Billion 		€44.96 Million/day Germany €12.60 ▼ -0.79%
15193 Shiny Chemical Industrial Co Ltd
TW:1773 		187 days NT$1.53 Billion
≈ $48.33 Million 		NT$8.20 Million/day Taiwan NT$159.50 ▼ -0.31%
15194 Akva Group
OL:AKVA 		187 days Nkr718.29 Million
≈ $75.58 Million 		Nkr3.84 Million/day Norway Nkr134.50 ▼ -1.47%
15195 Group 107 Ltd
TA:G107 		187 days ILA4.10 Million
≈ $11.00K 		ILA21.94K/day Israel ILA61.50 ▼ -6.53%
15196 Capral Ltd
AU:CAA 		187 days AU$90.59 Million
≈ $64.10 Million 		AU$484.23K/day Australia AU$11.85 ▲ +0.59%
15197 Shantui Construction Machinery Co Ltd
SHE:000680 		187 days CN¥6.10 Billion
≈ $892.03 Million 		CN¥32.59 Million/day China CN¥10.38 ▼ -0.19%
15198 Redwire Corp
NYSE:RDW 		187 days $99.54 Million $532.16K/day USA $10.87 ▼ -3.55%
15199 Nanhua Bio Medicine Co Ltd
SHE:000504 		187 days CN¥284.28 Million
≈ $41.60 Million 		CN¥1.52 Million/day China CN¥8.40 ▼ -0.12%
15200 Occidental Petroleum Corporation
NYSE:OXY 		187 days $4.04 Billion $21.62 Million/day USA $59.10 ▼ -0.12%