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
16001 Cirata plc
LSE:CRTA 		175 days GBX2.19 Million
≈ $265.85 		GBX12.52K/day UK GBX12.63 ▼ -2.88%
16002 Nitco Limited
NSE:NITCO 		175 days Rs1.93 Billion
≈ $20.90 Million 		Rs11.07 Million/day India Rs95.59 ▼ -2.02%
16003 Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685 		175 days CN¥438.52 Million
≈ $64.17 Million 		CN¥2.51 Million/day China CN¥24.03 ▼ -0.21%
16004 Embotelladora Andina S.A
SN:ANDINA-B 		174 days CL$302.87 Billion
≈ $338.71 Million 		CL$1.74 Billion/day Chile CL$4525.00 ▼ -1.63%
16005 EMBOTELL. ANDINA ADR A/6
F:AKOA 		174 days €302.87 Billion
≈ $354.09 Billion 		€1.74 Billion/day Germany €20.40 ▲ +4.08%
16006 Einhell Germany AG
F:EIN 		174 days €188.08 Million
≈ $219.88 Million 		€1.08 Million/day Germany €74.00 ▲ +0.27%
16007 Univanich Palm Oil Public Company Limited
BK:UVAN 		174 days ฿194.28 Million
≈ $6.06 Million 		฿1.11 Million/day Thailand ฿14.20 ▲ +0.00%
16008 Cincon Electronics Co Ltd
TWO:3332 		174 days NT$238.64 Million
≈ $7.52 Million 		NT$1.37 Million/day Taiwan NT$61.70 ▲ +1.15%
16009 Minto Apartment Real Estate Investment Trust
TO:MI-UN 		174 days CA$97.61 Million
≈ $70.61 Million 		CA$559.59K/day Canada CA$17.99 ▲ +0.17%
16010 Panda Financial Holding Corp Ltd
SHG:600599 		174 days CN¥96.02 Million
≈ $14.05 Million 		CN¥550.50K/day China CN¥0.43 ▲ +2.38%
16011 First Lithium Ltd
AU:FL1 		174 days AU$390.34K
≈ $276.19K 		AU$2.24K/day Australia AU$0.14 ▲ +0.00%
16012 Western Digital Corporation
NASDAQ:WDC 		174 days $2.03 Billion $11.62 Million/day USA $459.45 ▼ -0.55%
16013 City Service SE
WAR:CTS 		174 days zł27.20 Million
≈ $7.49 Million 		zł155.98K/day Poland zł6.05 ▲ +0.00%
16014 Berjaya Corporation Bhd
KLSE:3395 		174 days RM2.91 Billion
≈ $730.75 Million 		RM16.69 Million/day Malaysia RM0.25 ▲ +0.00%
16015 Trinseo SA
NYSE:TSE 		174 days $477.40 Million $2.74 Million/day USA $0.82 ▼ -1.20%
16016 Kinik Co
TW:1560 		174 days NT$1.54 Billion
≈ $48.42 Million 		NT$8.81 Million/day Taiwan NT$695.00 ▲ +0.72%
16017 Shihlin Electric & Engineering Corp
TW:1503 		174 days NT$8.60 Billion
≈ $271.05 Million 		NT$49.34 Million/day Taiwan NT$205.50 ▼ -3.29%
16018 BOK Financial Corporation
NASDAQ:BOKF 		174 days $21.72 Billion $124.58 Million/day USA $137.48 ▼ -0.59%
16019 Fsport AB
ST:FSPORT 		174 days Skr534.00K
≈ $57.47K 		Skr3.06K/day Sweden Skr0.10 ▼ -12.73%
16020 Southstone Minerals Ltd
V:SML 		174 days CA$2.90 Million
≈ $2.10 Million 		CA$16.63K/day Canada CA$0.07 ▲ +0.00%
16021 Miliboo SA
PA:ALMLB 		174 days €3.58 Million
≈ $4.19 Million 		€20.56K/day France €1.60 ▲ +0.00%
16022 OneSpan Inc
NASDAQ:OSPN 		174 days $46.79 Million $268.50K/day USA $16.54 ▲ +0.49%
16023 Amos Luzon Development and Energy Group Ltd
TA:LUZN 		174 days ILA480.04 Million
≈ $1.29 Million 		ILA2.76 Million/day Israel ILA448.10 ▲ +3.73%
16024 Mekonomen AB
ST:MEKO 		174 days Skr2.49 Billion
≈ $268.18 Million 		Skr14.30 Million/day Sweden Skr75.20 ▲ +1.83%
16025 FKS Food Sejahtera Tbk PT
JK:AISA 		174 days Rp337.47 Billion
≈ $19.77 Million 		Rp1.94 Billion/day Indonesia Rp117.00 ▼ -0.85%
16026 Cheng Uei Precision Industry Co Ltd
TW:2392 		174 days NT$31.24 Billion
≈ $984.34 Million 		NT$179.36 Million/day Taiwan NT$44.50 ▼ -4.61%
16027 Wspierania Przedsiebiorczosci
WAR:PTW 		174 days zł33.18 Million
≈ $9.13 Million 		zł190.48K/day Poland zł143.00 ▲ +0.00%
16028 Triboron International AB (publ)
ST:TRIBO-B 		174 days Skr21.61 Million
≈ $2.33 Million 		Skr124.08K/day Sweden Skr0.28 ▲ +10.59%
16029 EQT Corporation
NYSE:EQT 		174 days $835.14 Million $4.80 Million/day USA $54.57 ▼ -0.37%
16030 POP MART INT.GRP.DL-0001
F:735 		174 days €2.83 Billion
≈ $3.30 Billion 		€16.23 Million/day Germany €17.60 ▲ +2.92%
16031 DongWon Development Co.Ltd
KQ:013120 		174 days ₩147.44 Billion
≈ $99.92 Million 		₩846.69 Million/day Korea ₩2210.00 ▲ +1.14%
16032 Opyl Ltd
AU:OPL 		174 days AU$331.84K
≈ $234.80K 		AU$1.91K/day Australia AU$0.02 ▲ +0.00%
16033 JBS N.V.
NYSE:JBS 		174 days $30.28 Billion $173.91 Million/day USA $13.59 ▼ -0.22%
16034 Industrias Peñoles S.A.B. de C.V
MX:PE&OLES 		174 days MX$627.43 Million
≈ $36.11 Million 		MX$3.60 Million/day Mexico MX$905.35 ▼ -2.42%
16035 Sunko Ink Co Ltd
TW:1721 		174 days NT$353.78 Million
≈ $11.15 Million 		NT$2.03 Million/day Taiwan NT$20.40 ▲ +0.99%
16036 Goodbye Kansas Group AB (publ)
ST:GBK 		174 days Skr36.16 Million
≈ $3.89 Million 		Skr207.77K/day Sweden Skr1.63 ▲ +0.49%
16037 Tecogen Inc.
NYSE:TGEN 		174 days $4.42 Million $25.39K/day USA $5.74 ▲ +3.99%
16038 Binah Capital Group, Inc. Common Stock
NASDAQ:BCG 		174 days $13.50 Million $77.56K/day USA $1.40 ▼ -3.79%
16039 ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO LTD
SHE:002284 		174 days CN¥2.36 Billion
≈ $344.78 Million 		CN¥13.54 Million/day China CN¥9.84 ▲ +0.41%
16040 Crescent Capital BDC Inc
NASDAQ:CCAP 		174 days $17.35 Million $99.73K/day USA $10.54 ▼ -0.57%
16041 Sidiz Inc
KO:134790 		174 days ₩13.08 Billion
≈ $8.86 Million 		₩75.18 Million/day Korea ₩19700.00 ▲ +0.00%
16042 Shanghai Kangda New Materials Co Ltd
SHE:002669 		174 days CN¥2.65 Billion
≈ $387.29 Million 		CN¥15.22 Million/day China CN¥12.06 ▲ +2.29%
16043 Minehub Technologies Inc
V:MHUB 		174 days CA$794.79K
≈ $574.94K 		CA$4.57K/day Canada CA$0.64 ▲ +6.67%
16044 Northann Corp.
NYSE MKT:NCL 		174 days $3.51 Million $20.20K/day USA $0.16 ▼ -2.76%
16045 LSL Property Services Plc
LSE:LSL 		174 days GBX34.80 Million
≈ $4.23K 		GBX200.11K/day UK GBX278.00 ▲ +1.09%
16046 Lake Materials Co. Ltd.
KQ:281740 		174 days ₩58.45 Billion
≈ $39.61 Million 		₩336.05 Million/day Korea ₩11980.00 ▼ -1.80%
16047 Feilong Auto Components Co Ltd
SHE:002536 		174 days CN¥1.22 Billion
≈ $178.57 Million 		CN¥7.02 Million/day China CN¥53.33 ▼ -1.66%
16048 Cosmo Electronics Corp
TW:2466 		174 days NT$337.86 Million
≈ $10.64 Million 		NT$1.94 Million/day Taiwan NT$104.50 ▼ -0.95%
16049 Suzhou Kingswood Printing Ink Co Ltd
SHE:300192 		174 days CN¥114.69 Million
≈ $16.78 Million 		CN¥659.59K/day China CN¥17.38 ▲ +1.94%
16050 Karmarts Public Company Limited
BK:KAMART 		174 days ฿685.03 Million
≈ $21.35 Million 		฿3.94 Million/day Thailand ฿6.90 ▼ -0.72%
16051 Grupo Aeroportuario del Sureste SAB de CV ADR
F:AEDA 		174 days €2.80 Billion
≈ $3.28 Billion 		€16.13 Million/day Germany €270.00 ▲ +0.00%
16052 Star Gas Partners LP
NYSE:SGU 		174 days $160.06 Million $920.74K/day USA $12.68 ▲ +0.48%
16053 GO2 People Ltd
AU:GO2 		174 days AU$7.43 Million
≈ $5.26 Million 		AU$42.74K/day Australia AU$0.67 ▲ +0.00%
16054 Synthomer plc
LSE:SYNT 		174 days GBX242.40 Million
≈ $29.49K 		GBX1.39 Million/day UK GBX98.40 ▲ +1.44%
16055 BHI Co. Ltd
KQ:083650 		174 days ₩322.69 Billion
≈ $218.68 Million 		₩1.86 Billion/day Korea ₩65400.00 ▲ +2.19%
16056 BIOCERES CROP SOL.
F:0G4 		174 days €156.45 Million
≈ $182.90 Million 		€900.37K/day Germany €0.32 ▼ -1.25%
16057 Star Energy Group Plc
LSE:STAR 		174 days GBX6.20 Million
≈ $754.00 		GBX35.67K/day UK GBX22.00 ▲ +2.33%
16058 Peak Processing Limited
AU:PKP 		174 days AU$6.33 Million
≈ $4.48 Million 		AU$36.46K/day Australia AU$0.02 ▲ +0.00%
16059 Charter Hall Long Wale REIT
AU:CLW 		174 days AU$47.59 Million
≈ $33.67 Million 		AU$273.97K/day Australia AU$3.49 ▼ -0.57%
16060 What's Cooking Group NV/SA
BR:WHATS 		174 days €40.61 Million
≈ $47.48 Million 		€233.78K/day Belgium €146.00 ▲ +2.82%
16061 SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI 		174 days Rs456.90 Million
≈ $4.94 Million 		Rs2.63 Million/day India Rs244.35 ▲ +0.34%
16062 Sanoma Oyj
HE:SANOMA 		174 days €370.80 Million
≈ $433.50 Million 		€2.13 Million/day Finland €9.83 ▲ +1.03%
16063 Editas Medicine Inc
NASDAQ:EDIT 		174 days $32.55 Million $187.49K/day USA $3.16 ▼ -4.24%
16064 Unick Corporation
KQ:011320 		174 days ₩74.62 Billion
≈ $50.57 Million 		₩429.76 Million/day Korea ₩3820.00 ▲ +0.13%
16065 CSX Corporation
NASDAQ:CSX 		174 days $1.53 Billion $8.82 Million/day USA $51.28 ▼ -0.50%
16066 SOTKAMO SILVER AB NAM.
F:VSO 		174 days €82.80 Million
≈ $96.80 Million 		€476.99K/day Germany €0.50 ▲ +6.34%
16067 Oriental Precision & Engineering Co.Ltd
KQ:014940 		174 days ₩39.35 Billion
≈ $26.67 Million 		₩226.69 Million/day Korea ₩4860.00 ▼ -0.31%
16068 Resource Alam Indonesia Tbk
JK:KKGI 		174 days Rp11.17 Million
≈ $654.24 		Rp64.33K/day Indonesia Rp278.00 ▲ +0.00%
16069 Compagnie du Bois Sauvage SA
BR:COMB 		174 days €54.40 Million
≈ $63.60 Million 		€313.46K/day Belgium €296.00 ▲ +0.68%
16070 Graphite One Inc
V:GPH 		174 days CA$1.36 Million
≈ $984.64K 		CA$7.84K/day Canada CA$1.01 ▼ -1.94%
16071 SeAH Bestee
KO:001430 		174 days ₩501.05 Billion
≈ $339.55 Million 		₩2.89 Billion/day Korea ₩42600.00 ▼ -1.96%
16072 Devon Energy Corporation
NYSE:DVN 		173 days $2.25 Billion $12.97 Million/day USA $47.35 ▲ +0.49%
16073 Sprott Physical Silver
TO:PSLV 		173 days CA$805.00K
≈ $582.32K 		CA$4.64K/day Canada CA$30.40 ▼ -4.28%
16074 Vitesse Energy Inc
NYSE:VTS 		173 days $41.34 Million $238.35K/day USA $17.19 ▼ -0.12%
16075 AVerMedia Technologies Inc
TW:2417 		173 days NT$710.28 Million
≈ $22.38 Million 		NT$4.10 Million/day Taiwan NT$44.15 ▼ -1.45%
16076 Energizer Holdings Inc
NYSE:ENR 		173 days $366.90 Million $2.12 Million/day USA $22.27 ▲ +0.72%
16077 META WOLF AG INH O.N.
F:WOLF 		173 days €12.77 Million
≈ $14.93 Million 		€73.67K/day Germany €5.50 ▼ -0.90%
16078 Filatex India Limited
NSE:FILATEX 		173 days Rs3.26 Billion
≈ $35.21 Million 		Rs18.78 Million/day India Rs78.89 ▲ +0.74%
16079 Jiangxi GETO New Materials Corporation Limited
SHE:300986 		173 days CN¥1.63 Billion
≈ $238.61 Million 		CN¥9.41 Million/day China CN¥12.43 ▲ +6.51%
16080 Abeo SAS
PA:ABEO 		173 days €60.74 Million
≈ $71.01 Million 		€350.38K/day France €8.60 ▼ -1.60%
16081 INSTAL KRAKÓW SA
WAR:INK 		173 days zł44.30 Million
≈ $12.19 Million 		zł255.60K/day Poland zł35.60 ▲ +0.28%
16082 China Container Terminal Corp
TW:2613 		173 days NT$672.85 Million
≈ $21.20 Million 		NT$3.88 Million/day Taiwan NT$22.70 ▼ -1.52%
16083 Nocera Inc
NASDAQ:NCRA 		173 days $484.05K $2.79K/day USA $1.89 ▲ +8.00%
16084 Orcoda Ltd
AU:ODA 		173 days AU$1.80 Million
≈ $1.27 Million 		AU$10.36K/day Australia AU$0.07 ▲ +2.82%
16085 BUNZL PLC ADR/ LS-3214857
F:BUZ 		173 days €1.35 Billion
≈ $1.58 Billion 		€7.82 Million/day Germany €13.50 ▲ +0.00%
16086 Riber S.A
PA:ALRIB 		173 days €11.59 Million
≈ $13.55 Million 		€66.92K/day France €8.77 ▼ -0.90%
16087 Panjawattana Plastic Public Company Limited
BK:PJW 		173 days ฿886.12 Million
≈ $27.62 Million 		฿5.11 Million/day Thailand ฿2.04 ▲ +0.99%
16088 Samsung Electro Mechanics Pref
KO:009155 		173 days ₩1.81 Trillion
≈ $1.23 Billion 		₩10.46 Billion/day Korea ₩507000.00 ▲ +2.11%
16089 Samsung Electro-Mechanics
KO:009150 		173 days ₩1.81 Trillion
≈ $1.23 Billion 		₩10.46 Billion/day Korea ₩1421000.00 ▲ +2.60%
16090 Zen Voce
TWO:3581 		173 days NT$441.60 Million
≈ $13.91 Million 		NT$2.55 Million/day Taiwan NT$110.50 ▼ -2.21%
16091 Jiangsu Baoli Asphalt
SHE:300135 		173 days CN¥264.80 Million
≈ $38.75 Million 		CN¥1.53 Million/day China CN¥3.58 ▲ +1.42%
16092 Globaltek Fabrication Co Ltd
TW:4566 		173 days NT$1.79 Billion
≈ $56.46 Million 		NT$10.35 Million/day Taiwan NT$65.70 ▼ -1.50%
16093 Best Pacific International Holdings Limited
F:NWQ 		173 days €826.57 Million
≈ $966.35 Million 		€4.77 Million/day Germany €0.28 ▲ +0.00%
16094 Loma Negra Compania Industrial Argentina SA
BA:LOMA 		173 days AR$178.14 Billion
≈ $128.90 Million 		AR$1.03 Billion/day Argentina AR$3140.00 ▲ +1.21%
16095 360 Capital Group
AU:TGP 		173 days AU$4.08 Million
≈ $2.89 Million 		AU$23.58K/day Australia AU$0.30 ▲ +0.00%
16096 Telekom Austria AG
VI:TKA 		173 days €1.03 Billion
≈ $1.21 Billion 		€5.96 Million/day Austria €10.10 ▲ +0.00%
16097 AS Ekspress Grupp
F:DYC 		173 days €18.27 Million
≈ $21.36 Million 		€105.55K/day Germany €1.20 ▲ +0.00%
16098 Bhartiya International Limited
NSE:BIL 		173 days Rs3.66 Billion
≈ $39.59 Million 		Rs21.16 Million/day India Rs857.70 ▼ -1.09%
16099 Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963 		173 days CN¥350.83 Million
≈ $51.34 Million 		CN¥2.03 Million/day China CN¥11.69 ▲ +1.12%
16100 MFS High Yield Municipal Closed Fund
NYSE:CMU 		173 days $5.02 Million $29.00K/day USA $3.36 ▼ -0.15%