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
16001 Weibo Corporation
F:2WBA 		175 days €506.35 Million
≈ $591.97 Million 		€2.89 Million/day Germany €6.30 ▲ +0.80%
16002 UP FINT. HLDG (SP.ADR) A
F:1M5 		175 days €4.06 Billion
≈ $4.75 Billion 		€23.22 Million/day Germany €5.80 ▲ +0.00%
16003 Shanghai Jinjiang International Travel Co Ltd
SHG:900929 		175 days $140.52 Million $802.97K/day China $0.91 ▲ +1.46%
16004 EXACT Sciences Corporation
NASDAQ:EXAS 		175 days $307.37 Million $1.76 Million/day USA $1819.87 ▲ +0.25%
16005 C&S Paper Co Ltd
SHE:002511 		175 days CN¥1.69 Billion
≈ $246.61 Million 		CN¥9.63 Million/day China CN¥6.73 ▲ +2.28%
16006 Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609 		175 days NT$10.15 Billion
≈ $319.67 Million 		NT$57.99 Million/day Taiwan NT$36.85 ▲ +4.39%
16007 Airtouch Solar Ltd
TA:ARTS 		175 days ILA7.79 Million
≈ $20.90K 		ILA44.55K/day Israel ILA32.60 ▼ -0.31%
16008 Axa Equitable Holdings Inc
NYSE:EQH 		175 days $65.64 Billion $375.16 Million/day USA $44.16 ▲ +0.36%
16009 Inversora Juramento SA
BA:INVJ 		175 days AR$55.51 Billion
≈ $40.17 Million 		AR$317.32 Million/day Argentina AR$427.00 ▲ +0.95%
16010 D'Ieteren Group SA
BR:DIE 		175 days €1.04 Billion
≈ $1.22 Billion 		€5.95 Million/day Belgium €169.40 ▼ -0.65%
16011 Uniphar Group PLC
IR:UPR 		175 days €348.17 Million
≈ $407.04 Million 		€1.99 Million/day Ireland €4.53 ▼ -0.88%
16012 Xingda International Holdings Limited
F:XDH 		175 days €5.02 Billion
≈ $5.86 Billion 		€28.70 Million/day Germany €0.11 ▼ -2.59%
16013 Guizhou Redstar Developing Co Ltd
SHG:600367 		175 days CN¥243.85 Million
≈ $35.68 Million 		CN¥1.40 Million/day China CN¥57.21 ▼ -1.84%
16014 Terra Santa Propriedades Agrícolas S.A.
SA:LAND3 		175 days R$28.81 Million
≈ $5.65 Million 		R$164.84K/day Brazil R$8.21 ▼ -2.61%
16015 A Rank Bhd
KLSE:7214 		175 days RM71.29 Million
≈ $17.90 Million 		RM407.87K/day Malaysia RM0.39 ▼ -1.27%
16016 Edimax Technology Co Ltd
TW:3047 		175 days NT$667.77 Million
≈ $21.04 Million 		NT$3.82 Million/day Taiwan NT$14.95 ▲ +0.34%
16017 Chun Yuan Steel Industry Co Ltd
TW:2010 		175 days NT$5.02 Billion
≈ $158.24 Million 		NT$28.74 Million/day Taiwan NT$23.65 ▼ -1.25%
16018 Great Western Exploration Ltd
AU:GTE 		175 days AU$118.42K
≈ $83.79K 		AU$677.54/day Australia AU$0.01 ▲ +10.00%
16019 Cipher Pharmaceuticals Inc
TO:CPH 		175 days CA$9.76 Million
≈ $7.06 Million 		CA$55.84K/day Canada CA$16.18 ▼ -1.40%
16020 Ralliant Corporation Common Stock
NYSE:RAL 		175 days $277.20 Million $1.59 Million/day USA $72.41 ▲ +0.33%
16021 Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872 		175 days CN¥946.90 Million
≈ $138.56 Million 		CN¥5.42 Million/day China CN¥17.34 ▲ +1.76%
16022 Storskogen Group AB Series B
ST:STOR-B 		175 days Skr4.14 Billion
≈ $445.53 Million 		Skr23.70 Million/day Sweden Skr8.49 ▼ -0.35%
16023 WIA Gold Ltd
AU:WIA 		175 days AU$610.75K
≈ $432.15K 		AU$3.50K/day Australia AU$0.46 ▲ +1.11%
16024 Northgold AB
ST:NG 		175 days Skr1.46 Million
≈ $156.79K 		Skr8.34K/day Sweden Skr0.56 ▲ +0.00%
16025 Ortivus AB ser. A
ST:ORTI-A 		175 days Skr10.83 Million
≈ $1.17 Million 		Skr61.98K/day Sweden Skr2.32 ▲ +0.00%
16026 Sam Holdings Corp
VN:SAM 		175 days ₫781.15 Billion
≈ $29.68 Million 		₫4.47 Billion/day Vietnam ₫5950.00 ▼ -1.49%
16027 Jiangsu Jinji Industrial Co Ltd
SHE:300798 		175 days CN¥330.27 Million
≈ $48.33 Million 		CN¥1.89 Million/day China CN¥6.48 ▼ -2.11%
16028 Vishal Mega Mart Ord Shs
NSE:VMM 		175 days Rs12.35 Billion
≈ $133.60 Million 		Rs70.72 Million/day India Rs115.79 ▼ -0.52%
16029 PolEnergia S.A.
WAR:PEP 		175 days zł387.80 Million
≈ $106.73 Million 		zł2.22 Million/day Poland zł61.40 ▼ -0.32%
16030 Hankuk Carbon
KO:017960 		175 days ₩171.10 Billion
≈ $115.95 Million 		₩979.65 Million/day Korea ₩27700.00 ▲ +8.41%
16031 Elec-Tech International Co Ltd
SHE:002005 		175 days CN¥334.14 Million
≈ $48.89 Million 		CN¥1.91 Million/day China CN¥2.23 ▼ -5.11%
16032 Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN 		175 days TL5.41 Billion
≈ $121.12 Million 		TL30.96 Million/day Turkey TL12.63 ▼ -3.44%
16033 Yuhuan CNC Machine Tool Co Ltd
SHE:002903 		175 days CN¥168.32 Million
≈ $24.63 Million 		CN¥963.86K/day China CN¥41.29 ▼ -8.71%
16034 Tan Dai Hung Plastic JSC
VN:TPC 		175 days ₫99.00 Billion
≈ $3.76 Million 		₫566.95 Million/day Vietnam ₫8900.00 ▲ +6.97%
16035 eBay Inc
NASDAQ:EBAY 		175 days $2.46 Billion $14.07 Million/day USA $110.80 ▲ +2.72%
16036 Korea Information Engineering Services Co. Ltd
KQ:039740 		175 days ₩30.74 Billion
≈ $20.83 Million 		₩176.07 Million/day Korea ₩2935.00 ▲ +4.82%
16037 Fenix Outdoor International AG
ST:FOI-B 		175 days Skr95.10 Million
≈ $10.23 Million 		Skr544.66K/day Sweden Skr408.00 ▲ +1.75%
16038 Passat Société Anonyme
PA:ALXIL 		175 days €13.95 Million
≈ $16.31 Million 		€79.91K/day USA €5.26 ▼ -9.31%
16039 Cirata plc
LSE:CRTA 		175 days GBX2.19 Million
≈ $265.85 		GBX12.52K/day UK GBX17.00 ▲ +1.04%
16040 Nitco Limited
NSE:NITCO 		175 days Rs1.93 Billion
≈ $20.90 Million 		Rs11.07 Million/day India Rs107.03 ▼ -1.13%
16041 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¥28.55 ▼ -1.89%
16042 Oil Terminal C
RO:OIL 		174 days RON32.13 Million
≈ $7.38 Million 		RON184.10K/day Romania RON0.11 ▼ -0.44%
16043 EMBOTELL. ANDINA ADR A/6
F:AKOA 		174 days €302.87 Billion
≈ $354.09 Billion 		€1.74 Billion/day Germany €20.40 ▲ +4.08%
16044 Embotelladora Andina S.A
SN:ANDINA-B 		174 days CL$302.87 Billion
≈ $338.71 Million 		CL$1.74 Billion/day Chile CL$4610.00 ▲ +0.77%
16045 Einhell Germany AG
F:EIN 		174 days €188.08 Million
≈ $219.88 Million 		€1.08 Million/day Germany €68.30 ▼ -1.16%
16046 Univanich Palm Oil Public Company Limited
BK:UVAN 		174 days ฿194.28 Million
≈ $6.06 Million 		฿1.11 Million/day Thailand ฿14.70 ▲ +0.00%
16047 Cincon Electronics Co Ltd
TWO:3332 		174 days NT$238.64 Million
≈ $7.52 Million 		NT$1.37 Million/day Taiwan NT$64.60 ▼ -0.31%
16048 Minto Apartment Real Estate Investment Trust
TO:MI-UN 		174 days CA$97.61 Million
≈ $70.61 Million 		CA$559.59K/day Canada CA$17.50 ▲ +0.11%
16049 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%
16050 First Lithium Ltd
AU:FL1 		174 days AU$390.34K
≈ $276.19K 		AU$2.24K/day Australia AU$0.14 ▲ +0.00%
16051 City Service SE
WAR:CTS 		174 days zł27.20 Million
≈ $7.49 Million 		zł155.98K/day Poland zł6.50 ▲ +0.00%
16052 Berjaya Corporation Bhd
KLSE:3395 		174 days RM2.91 Billion
≈ $730.75 Million 		RM16.69 Million/day Malaysia RM0.26 ▲ +0.00%
16053 Kinik Co
TW:1560 		174 days NT$1.54 Billion
≈ $48.42 Million 		NT$8.81 Million/day Taiwan NT$738.00 ▲ +4.98%
16054 Shihlin Electric & Engineering Corp
TW:1503 		174 days NT$8.60 Billion
≈ $271.05 Million 		NT$49.34 Million/day Taiwan NT$237.50 ▲ +1.71%
16055 BOK Financial Corporation
NASDAQ:BOKF 		174 days $21.72 Billion $124.58 Million/day USA $138.52 ▼ -0.42%
16056 Southstone Minerals Ltd
V:SML 		174 days CA$2.90 Million
≈ $2.10 Million 		CA$16.63K/day Canada CA$0.01 ▼ -100.00%
16057 Kenda Rubber Industrial Co Ltd
TW:2106 		174 days NT$4.30 Billion
≈ $135.32 Million 		NT$24.64 Million/day Taiwan NT$17.10 ▲ +1.48%
16058 OneSpan Inc
NASDAQ:OSPN 		174 days $46.79 Million $268.50K/day USA $14.31 ▲ +1.06%
16059 Amos Luzon Development and Energy Group Ltd
TA:LUZN 		174 days ILA480.04 Million
≈ $1.29 Million 		ILA2.76 Million/day Israel ILA620.30 ▲ +3.09%
16060 Mekonomen AB
ST:MEKO 		174 days Skr2.49 Billion
≈ $268.18 Million 		Skr14.30 Million/day Sweden Skr76.50 ▼ -0.71%
16061 FKS Food Sejahtera Tbk PT
JK:AISA 		174 days Rp337.47 Billion
≈ $19.77 Million 		Rp1.94 Billion/day Indonesia Rp97.00 ▲ +0.00%
16062 Cheng Uei Precision Industry Co Ltd
TW:2392 		174 days NT$31.24 Billion
≈ $984.34 Million 		NT$179.36 Million/day Taiwan NT$37.75 ▲ +2.03%
16063 Liberty Latin America Ltd Class C
NASDAQ:LILAK 		174 days $936.10 Million $5.37 Million/day USA $7.63 ▲ +7.92%
16064 Liberty Latin America Ltd
NASDAQ:LILA 		174 days $936.10 Million $5.37 Million/day USA $7.73 ▲ +8.42%
16065 Triboron International AB (publ)
ST:TRIBO-B 		174 days Skr21.61 Million
≈ $2.33 Million 		Skr124.08K/day Sweden Skr0.23 ▲ +1.33%
16066 POP MART INT.GRP.DL-0001
F:735 		174 days €2.83 Billion
≈ $3.30 Billion 		€16.23 Million/day Germany €17.60 ▲ +0.57%
16067 DongWon Development Co.Ltd
KQ:013120 		174 days ₩147.44 Billion
≈ $99.92 Million 		₩846.69 Million/day Korea ₩2290.00 ▲ +6.26%
16068 Opyl Ltd
AU:OPL 		174 days AU$331.84K
≈ $234.80K 		AU$1.91K/day Australia AU$0.02 ▲ +0.00%
16069 JBS N.V.
NYSE:JBS 		174 days $30.28 Billion $173.91 Million/day USA $12.22 ▲ +0.00%
16070 CVC Brasil Operadora e Agencia
SA:CVCB3 		174 days R$1.34 Billion
≈ $262.76 Million 		R$7.69 Million/day Brazil R$1.40 ▼ -0.71%
16071 Sunko Ink Co Ltd
TW:1721 		174 days NT$353.78 Million
≈ $11.15 Million 		NT$2.03 Million/day Taiwan NT$23.10 ▲ +0.87%
16072 Goodbye Kansas Group AB (publ)
ST:GBK 		174 days Skr36.16 Million
≈ $3.89 Million 		Skr207.77K/day Sweden Skr1.30 ▼ -2.41%
16073 Tecogen Inc.
NYSE:TGEN 		174 days $4.42 Million $25.39K/day USA $5.74 ▲ +3.99%
16074 Binah Capital Group, Inc. Common Stock
NASDAQ:BCG 		174 days $13.50 Million $77.56K/day USA $1.56 ▲ +0.00%
16075 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¥9.33 ▲ +0.97%
16076 Crescent Capital BDC Inc
NASDAQ:CCAP 		174 days $17.35 Million $99.73K/day USA $11.22 ▲ +0.90%
16077 Shanghai Kangda New Materials Co Ltd
SHE:002669 		174 days CN¥2.65 Billion
≈ $387.29 Million 		CN¥15.22 Million/day China CN¥17.34 ▲ +4.65%
16078 Minehub Technologies Inc
V:MHUB 		174 days CA$794.79K
≈ $574.94K 		CA$4.57K/day Canada CA$0.48 ▼ -4.00%
16079 Northann Corp.
NYSE MKT:NCL 		174 days $3.51 Million $20.20K/day USA $0.16 ▼ -2.76%
16080 LSL Property Services Plc
LSE:LSL 		174 days GBX34.80 Million
≈ $4.23K 		GBX200.11K/day UK GBX214.00 ▲ +0.00%
16081 Lake Materials Co. Ltd.
KQ:281740 		174 days ₩58.45 Billion
≈ $39.61 Million 		₩336.05 Million/day Korea ₩15110.00 ▲ +11.60%
16082 Feilong Auto Components Co Ltd
SHE:002536 		174 days CN¥1.22 Billion
≈ $178.57 Million 		CN¥7.02 Million/day China CN¥44.65 ▼ -7.21%
16083 Cosmo Electronics Corp
TW:2466 		174 days NT$337.86 Million
≈ $10.64 Million 		NT$1.94 Million/day Taiwan NT$59.00 ▲ +1.72%
16084 Suzhou Kingswood Printing Ink Co Ltd
SHE:300192 		174 days CN¥114.69 Million
≈ $16.78 Million 		CN¥659.59K/day China CN¥16.59 ▲ +0.73%
16085 Grupo Aeroportuario del Sureste S. A. B. de C. V
MX:ASURB 		174 days MX$2.80 Billion
≈ $161.39 Million 		MX$16.13 Million/day Mexico MX$538.22 ▲ +0.05%
16086 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%
16087 GO2 People Ltd
AU:GO2 		174 days AU$7.43 Million
≈ $5.26 Million 		AU$42.74K/day Australia AU$0.67 ▲ +0.00%
16088 Synthomer plc
LSE:SYNT 		174 days GBX242.40 Million
≈ $29.49K 		GBX1.39 Million/day UK GBX80.20 ▲ +0.50%
16089 BHI Co. Ltd
KQ:083650 		174 days ₩322.69 Billion
≈ $218.68 Million 		₩1.86 Billion/day Korea ₩55700.00 ▲ +13.67%
16090 BIOCERES CROP SOL.
F:0G4 		174 days €156.45 Million
≈ $182.90 Million 		€900.37K/day Germany €0.29 ▲ +2.14%
16091 Star Energy Group Plc
LSE:STAR 		174 days GBX6.20 Million
≈ $754.00 		GBX35.67K/day UK GBX18.00 ▲ +0.00%
16092 Peak Processing Limited
AU:PKP 		174 days AU$6.33 Million
≈ $4.48 Million 		AU$36.46K/day Australia AU$0.02 ▲ +0.00%
16093 Charter Hall Long Wale REIT
AU:CLW 		174 days AU$47.59 Million
≈ $33.67 Million 		AU$273.97K/day Australia AU$3.72 ▼ -2.87%
16094 What's Cooking Group NV/SA
BR:WHATS 		174 days €40.61 Million
≈ $47.48 Million 		€233.78K/day Belgium €146.00 ▲ +1.04%
16095 SAHYADRI INDUSTRIES ORD (BSE)
NSE:SAHYADRI 		174 days Rs456.90 Million
≈ $4.94 Million 		Rs2.63 Million/day India Rs244.35 ▲ +0.34%
16096 Sanoma Oyj
HE:SANOMA 		174 days €370.80 Million
≈ $433.50 Million 		€2.13 Million/day Finland €8.62 ▲ +0.00%
16097 Unick Corporation
KQ:011320 		174 days ₩74.62 Billion
≈ $50.57 Million 		₩429.76 Million/day Korea ₩3820.00 ▲ +5.82%
16098 CSX Corporation
NASDAQ:CSX 		174 days $1.53 Billion $8.82 Million/day USA $48.01 ▲ +0.73%
16099 Etron Technology
TWO:5351 		174 days NT$1.05 Billion
≈ $32.99 Million 		NT$6.03 Million/day Taiwan NT$88.40 ▲ +1.26%
16100 SOTKAMO SILVER AB NAM.
F:VSO 		174 days €82.80 Million
≈ $96.80 Million 		€476.99K/day Germany €0.38 ▲ +3.97%