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

29,108
Current liabilities and defensive assets required

Last Updated

Jun 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
15801 Esso S.A.F.
PA:ES 		178 days €1.07 Billion
≈ $1.25 Billion 		€5.98 Million/day France €41.68 ▲ +0.77%
15802 d1000 Varejo Farma Participações S.A
SA:DMVF3 		178 days R$279.73 Million
≈ $54.89 Million 		R$1.57 Million/day Brazil R$7.05 ▲ +0.71%
15803 Amplitude Surgical SAS
PA:AMPLI 		178 days €23.30 Million
≈ $27.24 Million 		€130.84K/day France €6.25 ▲ +0.00%
15804 Wooshin System
KO:017370 		178 days ₩105.87 Billion
≈ $71.75 Million 		₩594.57 Million/day Korea ₩4420.00 ▲ +5.62%
15805 Petrokent Turizm AS
IS:PKENT 		178 days TL119.52 Million
≈ $2.68 Million 		TL671.29K/day Turkey TL146.20 ▼ -0.68%
15806 Max Healthcare Institute Limited
NSE:MAXHEALTH 		178 days Rs10.33 Billion
≈ $111.73 Million 		Rs58.03 Million/day India Rs1149.90 ▲ +2.36%
15807 Incitec Pivot Ltd
AU:IPL 		178 days AU$649.50 Million
≈ $459.56 Million 		AU$3.65 Million/day Australia AU$2.64 ▲ +0.00%
15808 Zhejiang HangKe Technology Co Ltd
SHG:688006 		178 days CN¥2.11 Billion
≈ $308.08 Million 		CN¥11.83 Million/day China CN¥34.96 ▼ -1.66%
15809 Guangzhou Guangri Stock Co Ltd
SHG:600894 		178 days CN¥2.47 Billion
≈ $361.92 Million 		CN¥13.90 Million/day China CN¥7.76 ▲ +1.44%
15810 Kaufman Et Broad
PA:KOF 		178 days €524.17 Million
≈ $612.81 Million 		€2.95 Million/day France €24.25 ▼ -1.42%
15811 Cristales
SN:CRISTALES 		178 days CL$98.91 Billion
≈ $110.62 Million 		CL$555.90 Million/day Chile CL$2100.00 ▼ -2.33%
15812 Autoneum Holding AG
SW:AUTN 		178 days CHF333.00 Million
≈ $421.00 Million 		CHF1.87 Million/day Switzerland CHF107.20 ▼ -3.60%
15813 BRP Inc
TO:DOO 		178 days CA$1.25 Billion
≈ $906.11 Million 		CA$7.04 Million/day Canada CA$88.46 ▼ -0.08%
15814 Trias Sentosa Tbk
JK:TRST 		178 days Rp931.00 Billion
≈ $54.55 Million 		Rp5.23 Billion/day Indonesia Rp470.00 ▼ -2.08%
15815 Guolin Environmental Tech Co Ltd
SHE:300786 		178 days CN¥256.20 Million
≈ $37.49 Million 		CN¥1.44 Million/day China CN¥23.49 ▼ -0.97%
15816 MOWI ASA SP.ADR
F:PNDA 		178 days €716.80 Million
≈ $838.01 Million 		€4.03 Million/day Germany €18.20 ▼ -1.62%
15817 Sinomine Resource Exploration Co Ltd
SHE:002738 		178 days CN¥1.43 Billion
≈ $209.61 Million 		CN¥8.05 Million/day China CN¥53.63 ▼ -0.30%
15818 Hubei Geoway Investment Co Ltd
SHG:600462 		178 days CN¥129.85 Million
≈ $19.00 Million 		CN¥730.15K/day China CN¥0.21 ▲ +10.53%
15819 Olympio Metals Ltd
AU:OLY 		178 days AU$394.61K
≈ $279.21K 		AU$2.22K/day Australia AU$0.04 ▼ -2.70%
15820 Guangdong Huafeng New Energy Technology Co Ltd
SHE:002806 		178 days CN¥341.73 Million
≈ $50.01 Million 		CN¥1.92 Million/day China CN¥18.97 ▼ -6.27%
15821 SRF Limited
NSE:SRF 		178 days Rs26.95 Billion
≈ $291.43 Million 		Rs151.61 Million/day India Rs2664.70 ▼ -2.50%
15822 Yinbang Clad Material
SHE:300337 		178 days CN¥1.27 Billion
≈ $185.52 Million 		CN¥7.13 Million/day China CN¥11.16 ▼ -3.38%
15823 Ulker Biskuvi Sanayi AS
IS:ULKER 		178 days TL29.62 Billion
≈ $663.51 Million 		TL166.67 Million/day Turkey TL102.00 ▼ -0.39%
15824 SMAIO SA
PA:ALSMA 		178 days €1.37 Million
≈ $1.61 Million 		€7.73K/day France €7.74 ▲ +1.84%
15825 Hyunwoo Industrial Co. LTD
KQ:092300 		178 days ₩39.41 Billion
≈ $26.71 Million 		₩221.76 Million/day Korea ₩2760.00 ▲ +4.15%
15826 YTL Power International Bhd
KLSE:6742 		178 days RM4.79 Billion
≈ $1.20 Billion 		RM26.95 Million/day Malaysia RM4.21 ▲ +2.68%
15827 Kakao Corp
KO:035720 		178 days ₩4.20 Trillion
≈ $2.84 Billion 		₩23.62 Billion/day Korea ₩35850.00 ▲ +8.14%
15828 Matson Inc
NYSE:MATX 		178 days $257.90 Million $1.45 Million/day USA $194.49 ▲ +0.00%
15829 Asustek Computer Inc
TW:2357 		178 days NT$149.57 Billion
≈ $4.71 Billion 		NT$842.05 Million/day Taiwan NT$703.00 ▲ +0.29%
15830 Ningbo Donly Co Ltd
SHE:002164 		178 days CN¥440.79 Million
≈ $64.50 Million 		CN¥2.48 Million/day China CN¥11.44 ▼ -3.13%
15831 Konecranes Plc
HE:KCR 		178 days €864.70 Million
≈ $1.01 Billion 		€4.87 Million/day Finland €26.56 ▼ -0.67%
15832 Tsingtao Brewery Co Ltd
SHG:600600 		178 days CN¥7.37 Billion
≈ $1.08 Billion 		CN¥41.52 Million/day China CN¥53.00 ▲ +2.73%
15833 Pacific Pipe Public Company Limited
BK:PAP 		178 days ฿887.66 Million
≈ $27.67 Million 		฿5.00 Million/day Thailand ฿2.40 ▲ +2.56%
15834 Golden Metal Resources PLC
LSE:GMET 		178 days GBX179.00K
≈ $21.78 		GBX1.01K/day UK GBX220.00 ▼ -3.93%
15835 New Asia Construction & Development Corp
TW:2516 		178 days NT$2.37 Billion
≈ $74.68 Million 		NT$13.35 Million/day Taiwan NT$13.75 ▲ +0.36%
15836 Polaris Bay Group Co Ltd
SHG:600155 		177 days CN¥6.24 Billion
≈ $913.57 Million 		CN¥35.17 Million/day China CN¥5.47 ▲ +0.18%
15837 DASAN Networks Inc
KQ:039560 		177 days ₩120.04 Billion
≈ $81.35 Million 		₩676.35 Million/day Korea ₩2655.00 ▲ +7.49%
15838 U-Best Polymer Industry Co Ltd
TWO:4714 		177 days NT$1.51 Billion
≈ $47.52 Million 		NT$8.50 Million/day Taiwan NT$12.10 ▲ +2.54%
15839 SICC Co. Ltd.
SHG:688234 		177 days CN¥766.64 Million
≈ $112.18 Million 		CN¥4.32 Million/day China CN¥175.28 ▲ +3.94%
15840 Wisekey International Holding AG
NASDAQ:WKEY 		177 days $17.14 Million $96.62K/day USA $7.03 ▼ -2.09%
15841 Wisekey International Holding AG
SW:WIHN 		177 days CHF17.14 Million
≈ $21.67 Million 		CHF96.62K/day Switzerland CHF11.26 ▼ -2.93%
15842 Ab Dynamics
LSE:ABDP 		177 days GBX17.50 Million
≈ $2.13K 		GBX98.63K/day UK GBX1060.00 ▼ -1.85%
15843 Bonterra Energy Corp
TO:BNE 		177 days CA$38.73 Million
≈ $28.02 Million 		CA$218.33K/day Canada CA$5.33 ▲ +3.29%
15844 GPGI, Inc.
NYSE:GPGI 		177 days $12.10 Million $68.22K/day USA $15.54 ▲ +3.19%
15845 Hansol Homedec
KO:025750 		177 days ₩31.37 Billion
≈ $21.26 Million 		₩176.87 Million/day Korea ₩1803.00 ▲ +0.90%
15846 Manhattan Associates Inc
NASDAQ:MANH 		177 days $227.11 Million $1.28 Million/day USA $138.10 ▲ +0.18%
15847 Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN 		177 days TL620.44 Million
≈ $13.90 Million 		TL3.50 Million/day Turkey TL27.06 ▲ +3.28%
15848 Wilmington PLC
LSE:WIL 		177 days GBX28.81 Million
≈ $3.51K 		GBX162.47K/day UK GBX275.00 ▲ +1.48%
15849 Omnicell Inc
NASDAQ:OMCL 		177 days $231.51 Million $1.31 Million/day USA $40.92 ▲ +1.97%
15850 Haixia Envrnmnt
SHG:603817 		177 days CN¥1.02 Billion
≈ $148.93 Million 		CN¥5.74 Million/day China CN¥5.20 ▼ -0.19%
15851 Aviva PLC
LSE:AV 		177 days GBX3.95 Billion
≈ $480.11K 		GBX22.26 Million/day UK GBX643.20 ▼ -0.59%
15852 Alembic Pharmaceuticals Limited
NSE:APLLTD 		177 days Rs13.26 Billion
≈ $143.41 Million 		Rs74.80 Million/day India Rs786.65 ▲ +1.96%
15853 Shanghai Xinhua Media Co Ltd
SHG:600825 		177 days CN¥644.58 Million
≈ $94.32 Million 		CN¥3.64 Million/day China CN¥4.46 ▼ -0.22%
15854 Unitron Tech Co Ltd
KQ:142210 		177 days ₩101.46 Billion
≈ $68.76 Million 		₩572.36 Million/day Korea ₩5700.00 ▲ +7.34%
15855 Foschini Group Ltd
JSE:TFG 		177 days ZAC9.01 Billion
≈ $4.79 Million 		ZAC50.85 Million/day South Africa ZAC6246.00 ▲ +1.04%
15856 Chargeurs S.A.
PA:CRI 		177 days €147.00 Million
≈ $171.86 Million 		€829.32K/day France €7.98 ▲ +0.38%
15857 GR Engineering Services Ltd
AU:GNG 		177 days AU$63.05 Million
≈ $44.61 Million 		AU$355.81K/day Australia AU$5.20 ▲ +1.76%
15858 Chongqing Machinery & Electric Co. Ltd
F:CE3 		177 days €4.27 Billion
≈ $4.99 Billion 		€24.10 Million/day Germany €0.22 ▼ -0.90%
15859 Xiamen Kingdomway Group Co
SHE:002626 		177 days CN¥847.99 Million
≈ $124.09 Million 		CN¥4.79 Million/day China CN¥13.54 ▲ +2.89%
15860 Paradeep Phosphates Limited
NSE:PARADEEP 		177 days Rs48.08 Billion
≈ $519.99 Million 		Rs271.39 Million/day India Rs134.52 ▼ -1.19%
15861 ChinaEtek Service & Technology Co. Ltd.
SHE:301208 		177 days CN¥165.52 Million
≈ $24.22 Million 		CN¥934.42K/day China CN¥28.17 ▼ -1.78%
15862 The House of Agriculture Spiroy S.A.
AT:SPIR 		177 days €6.07 Million
≈ $7.09 Million 		€34.26K/day Greece €0.14 ▲ +0.00%
15863 Hangzhou Zhengqiang Corporation Limited
SHE:301119 		177 days CN¥160.28 Million
≈ $23.45 Million 		CN¥904.87K/day China CN¥23.05 ▲ +1.27%
15864 ADTIGER CORP.LTD.DL-0005
F:55U 		177 days €281.70 Million
≈ $329.34 Million 		€1.59 Million/day Germany €0.02 ▲ +0.00%
15865 Double Bond Chemical Ind Co Ltd
TW:4764 		177 days NT$922.98 Million
≈ $29.08 Million 		NT$5.21 Million/day Taiwan NT$282.50 ▲ +2.54%
15866 Arzum Elektrikli Ev Aletleri Sanayi ve Ticaret AS
IS:ARZUM 		177 days TL1.44 Billion
≈ $32.34 Million 		TL8.15 Million/day Turkey TL1.98 ▼ -2.46%
15867 Grimoldi SA
BA:GRIM 		177 days AR$31.80 Billion
≈ $23.01 Million 		AR$179.56 Million/day Argentina AR$2520.00 ▲ +1.20%
15868 Fujian Star Net Communic Ltd
SHE:002396 		177 days CN¥3.17 Billion
≈ $463.91 Million 		CN¥17.90 Million/day China CN¥17.43 ▼ -1.53%
15869 Shinsung Delta Tech Co.Ltd
KQ:065350 		177 days ₩244.00 Billion
≈ $165.35 Million 		₩1.38 Billion/day Korea ₩34000.00 ▲ +21.00%
15870 Hojeon Ltd
KO:111110 		177 days ₩132.65 Billion
≈ $89.89 Million 		₩749.24 Million/day Korea ₩6300.00 ▲ +2.11%
15871 Tembo Global Industries Limited
NSE:TEMBO 		177 days Rs2.76 Billion
≈ $29.82 Million 		Rs15.57 Million/day India Rs552.20 ▼ -0.39%
15872 Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE 		177 days Rs41.40 Billion
≈ $447.68 Million 		Rs233.84 Million/day India Rs2677.80 ▼ -1.72%
15873 Inmobiliaria del Sur SA
MC:ISUR 		177 days €55.01 Million
≈ $64.31 Million 		€310.73K/day Spain €16.50 ▲ +0.30%
15874 Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343 		177 days CN¥578.28 Million
≈ $84.62 Million 		CN¥3.27 Million/day China CN¥27.13 ▲ +3.27%
15875 H2O America
NASDAQ:HTO 		177 days $152.38 Million $860.92K/day USA $61.01 ▲ +0.53%
15876 Keybridge Capital Ltd
AU:KBC 		177 days AU$4.80 Million
≈ $3.40 Million 		AU$27.15K/day Australia AU$0.05 ▲ +0.00%
15877 Syntec Optics Holdings Inc.
NASDAQ:OPTX 		177 days $5.44 Million $30.73K/day USA $10.58 ▲ +0.19%
15878 HannStar Board Corp
TW:5469 		177 days NT$22.94 Billion
≈ $722.86 Million 		NT$129.64 Million/day Taiwan NT$89.30 ▲ +2.17%
15879 Shandong Xinhua Pharmaceutical Company Limited
F:XIN 		177 days €1.11 Billion
≈ $1.30 Billion 		€6.29 Million/day Germany €0.60 ▲ +5.31%
15880 Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011 		177 days CN¥2.39 Billion
≈ $349.30 Million 		CN¥13.49 Million/day China CN¥10.48 ▲ +5.01%
15881 Sailun Jinyu Group Co Ltd
SHG:601058 		177 days CN¥8.42 Billion
≈ $1.23 Billion 		CN¥47.58 Million/day China CN¥11.92 ▲ +1.62%
15882 Prenetics Global Ltd
NASDAQ:PRE 		177 days $12.25 Million $69.25K/day USA $18.58 ▼ -1.33%
15883 Hangzhou Electn Soul Network
SHG:603258 		177 days CN¥149.32 Million
≈ $21.85 Million 		CN¥844.05K/day China CN¥12.15 ▲ +2.70%
15884 Denge Yatirim Holding AS
IS:DENGE 		177 days TL193.59 Million
≈ $4.34 Million 		TL1.09 Million/day Turkey TL2.43 ▼ -0.41%
15885 United States Steel Corporation
NYSE:X 		177 days $1.65 Billion $9.31 Million/day USA $54.84 ▲ +0.00%
15886 Industria de Diseno Textil SA
MC:ITX 		177 days €6.50 Billion
≈ $7.60 Billion 		€36.74 Million/day Spain €55.40 ▼ -1.07%
15887 IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2 		177 days €6.50 Billion
≈ $7.60 Billion 		€36.74 Million/day Germany €12.90 ▼ -2.27%
15888 Unionman Technology Co. Ltd. A
SHG:688609 		177 days CN¥982.56 Million
≈ $143.78 Million 		CN¥5.56 Million/day China CN¥10.21 ▼ -3.50%
15889 Shurgard Self Storage SA
BR:SHUR 		177 days €51.76 Million
≈ $60.51 Million 		€292.72K/day Belgium €25.75 ▲ +0.00%
15890 Bluerock Homes Trust Inc.
NYSE MKT:BHM 		177 days $28.47 Million $161.01K/day USA $10.62 ▲ +0.66%
15891 Xinjiang Machinery Research Inst
SHE:300159 		177 days CN¥238.17 Million
≈ $34.85 Million 		CN¥1.35 Million/day China CN¥3.41 ▼ -4.75%
15892 Koninklijke Vopak NV
AS:VPK 		177 days €298.00 Million
≈ $348.39 Million 		€1.69 Million/day Netherlands €45.54 ▼ -0.52%
15893 Yiwu Huading Nylon Co Ltd
SHG:601113 		177 days CN¥692.85 Million
≈ $101.39 Million 		CN¥3.92 Million/day China CN¥3.30 ▼ -2.37%
15894 Jamna Auto Industries Limited
NSE:JAMNAAUTO 		177 days Rs1.89 Billion
≈ $20.42 Million 		Rs10.69 Million/day India Rs132.86 ▲ +1.58%
15895 POSCO Holdings Inc
NYSE:PKX 		177 days $11.20 Trillion $63.38 Billion/day USA $53.31 ▲ +6.71%
15896 Shenzhen Longood Intelligent Electric Co Ltd Class A
SHE:300543 		177 days CN¥289.39 Million
≈ $42.35 Million 		CN¥1.64 Million/day China CN¥7.17 ▼ -1.10%
15897 Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428 		177 days CN¥6.78 Billion
≈ $992.22 Million 		CN¥38.39 Million/day China CN¥17.11 ▼ -1.44%
15898 Mostostal Zabrze - Holding SA
WAR:MSZ 		177 days zł285.97 Million
≈ $78.70 Million 		zł1.62 Million/day Poland zł6.59 ▲ +2.81%
15899 Vietnam National Petroleum Group
VN:PLX 		177 days ₫36.85 Trillion
≈ $1.40 Billion 		₫208.62 Billion/day Vietnam ₫37250.00 ▲ +1.22%
15900 ProFrac Holding Corp.
NASDAQ:ACDC 		177 days $288.20 Million $1.63 Million/day USA $5.80 ▼ -0.51%