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
16101 CapitaLand Malaysia Mall Trust
KLSE:5180 		173 days RM126.50 Million
≈ $31.76 Million 		RM731.07K/day Malaysia RM0.59 ▲ +0.00%
16102 Cannassure Therapeutics Ltd
TA:CSURE 		173 days ILA9.37 Million
≈ $25.11K 		ILA54.14K/day Israel ILA584.00 ▲ +6.45%
16103 Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583 		173 days CN¥783.42 Million
≈ $114.64 Million 		CN¥4.53 Million/day China CN¥24.88 ▲ +0.40%
16104 Shield Therapeutics plc
LSE:STX 		173 days GBX23.69 Million
≈ $2.88K 		GBX137.01K/day UK GBX6.10 ▲ +10.91%
16105 Permian Resources Corporation
NYSE:PR 		173 days $930.58 Million $5.38 Million/day USA $22.70 ▼ -2.07%
16106 Ctac N.V
AS:CTAC 		173 days €16.17 Million
≈ $18.90 Million 		€93.51K/day Netherlands €2.75 ▲ +0.00%
16107 Juniper Networks Inc
NYSE:JNPR 		173 days $1.19 Billion $6.87 Million/day USA $39.95 ▲ +0.00%
16108 Daesung Eltec Co. Ltd
KQ:025440 		173 days ₩81.93 Billion
≈ $55.52 Million 		₩473.96 Million/day Korea ₩3330.00 ▼ -1.19%
16109 Panorama Sentrawisata Tbk
JK:PANR 		173 days Rp288.84 Billion
≈ $16.92 Million 		Rp1.67 Billion/day Indonesia Rp422.00 ▼ -1.40%
16110 ExpreS2ion Biotech Holding AB
ST:EXPRS2 		173 days Skr10.87 Million
≈ $1.17 Million 		Skr62.92K/day Sweden Skr1.30 ▲ +4.42%
16111 Australian Dairy Nutritionals Ltd
AU:AHF 		173 days AU$943.06K
≈ $667.28K 		AU$5.46K/day Australia AU$0.02 ▲ +18.75%
16112 Shift4 Payments Inc
NYSE:FOUR 		173 days $809.00 Million $4.68 Million/day USA $43.96 ▲ +0.05%
16113 JDC Group AG
XETRA:JDC 		173 days €26.57 Million
≈ $31.06 Million 		€153.87K/day Germany €21.20 ▼ -0.93%
16114 Ninestar Corp
SHE:002180 		173 days CN¥2.07 Billion
≈ $302.49 Million 		CN¥11.97 Million/day China CN¥17.07 ▼ -1.95%
16115 Wolong Electric Group Co Ltd
SHG:600580 		173 days CN¥5.69 Billion
≈ $832.35 Million 		CN¥32.95 Million/day China CN¥29.79 ▼ -1.62%
16116 RWE Aktiengesellschaft
F:RWEA 		173 days €10.84 Billion
≈ $12.68 Billion 		€62.82 Million/day Germany €57.00 ▲ +0.88%
16117 Dongwon Ind
KO:006040 		173 days ₩1.37 Trillion
≈ $929.99 Million 		₩7.95 Billion/day Korea ₩38650.00 ▲ +2.38%
16118 Arbor Technology
TWO:3594 		173 days NT$929.44 Million
≈ $29.28 Million 		NT$5.38 Million/day Taiwan NT$49.50 ▼ -0.90%
16119 Green Technology Metals Ltd
AU:GT1 		173 days AU$1.73 Million
≈ $1.22 Million 		AU$10.01K/day Australia AU$0.02 ▼ -10.53%
16120 Babcock & Wilcox Enterprises Inc
NYSE:BW 		173 days $233.84 Million $1.35 Million/day USA $7.16 ▼ -6.77%
16121 HITACHI CONSTR.MACH.ADR/2
F:HCMA 		173 days €274.98 Billion
≈ $321.48 Billion 		€1.59 Billion/day Germany €57.50 ▲ +3.60%
16122 Citatah Tbk
JK:CTTH 		173 days Rp60.49 Billion
≈ $3.54 Million 		Rp350.52 Million/day Indonesia Rp126.00 ▲ +0.00%
16123 Cavotec SA
ST:CCC 		173 days Skr34.61 Million
≈ $3.72 Million 		Skr200.62K/day Sweden Skr12.60 ▼ -0.40%
16124 Neway Valve suzhou Co Ltd
SHG:603699 		173 days CN¥2.57 Billion
≈ $376.75 Million 		CN¥14.92 Million/day China CN¥50.70 ▼ -2.05%
16125 Hormel Foods Corporation
NYSE:HRL 		172 days $851.94 Million $4.94 Million/day USA $21.57 ▲ +1.36%
16126 PJP Makrum S.A.
WAR:PJP 		172 days zł151.77 Million
≈ $41.77 Million 		zł879.93K/day Poland zł23.00 ▼ -1.29%
16127 Lumos Diagnostics Holdings Ltd
AU:LDX 		172 days AU$4.96 Million
≈ $3.51 Million 		AU$28.78K/day Australia AU$0.10 ▲ +0.00%
16128 Shapeways Holdings, Inc
NASDAQ:SHPWQ 		172 days $4.68 Million $27.14K/day USA $0.00 ▲ +0.00%
16129 G5 Entertainment publ AB
ST:G5EN 		172 days Skr47.93 Million
≈ $5.16 Million 		Skr277.96K/day Sweden Skr61.20 ▼ -1.45%
16130 Digitree Group S.A
WAR:DTR 		172 days zł10.83 Million
≈ $2.98 Million 		zł62.82K/day Poland zł10.00 ▲ +0.00%
16131 Xingye Leather Technology Co Ltd
SHE:002674 		172 days CN¥808.37 Million
≈ $118.29 Million 		CN¥4.69 Million/day China CN¥24.89 ▼ -4.08%
16132 Bidvest Group Ltd
JSE:BVT 		172 days ZAC18.69 Billion
≈ $9.94 Million 		ZAC108.44 Million/day South Africa ZAC23693.00 ▲ +0.83%
16133 Ta Chen Stainless Pipe Co Ltd
TW:2027 		172 days NT$11.18 Billion
≈ $352.17 Million 		NT$64.84 Million/day Taiwan NT$48.40 ▼ -0.51%
16134 Zotefoams PLC
LSE:ZTF 		172 days GBX36.71 Million
≈ $4.47K 		GBX212.98K/day UK GBX445.50 ▲ +1.25%
16135 Urbas Grupo Financiero SA
MC:UBS 		172 days €139.86 Million
≈ $163.51 Million 		€811.41K/day Spain €0.00 ▲ +0.00%
16136 TPI Polene Power Public Company Limited
BK:TPIPP 		172 days ฿2.52 Billion
≈ $78.62 Million 		฿14.63 Million/day Thailand ฿1.75 ▼ -0.57%
16137 Sichuan Chuantou Energy Co Ltd
SHG:600674 		172 days CN¥2.57 Billion
≈ $375.60 Million 		CN¥14.89 Million/day China CN¥15.39 ▼ -1.03%
16138 Motorola Solutions Inc
NYSE:MSI 		172 days $2.63 Billion $15.28 Million/day USA $486.00 ▼ -0.11%
16139 XPLUS SA ZY -01
F:75R 		172 days €10.65 Million
≈ $12.45 Million 		€61.79K/day Germany €0.58 ▼ -0.34%
16140 Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK 		172 days TL565.61 Million
≈ $12.67 Million 		TL3.28 Million/day Turkey TL5.34 ▲ +0.19%
16141 Loews Corp
NYSE:L 		172 days $18.65 Billion $108.27 Million/day USA $109.72 ▼ -0.09%
16142 Husteel
KO:005010 		172 days ₩84.28 Billion
≈ $57.12 Million 		₩489.20 Million/day Korea ₩3860.00 ▼ -0.26%
16143 Revenue Group Bhd
KLSE:0200 		172 days RM42.60 Million
≈ $10.70 Million 		RM247.28K/day Malaysia RM0.08 ▲ +6.67%
16144 ATP 30 Public Company Limited
BK:ATP30 		172 days ฿126.64 Million
≈ $3.95 Million 		฿735.15K/day Thailand ฿0.80 ▼ -3.61%
16145 Kuk Dong
KO:005320 		172 days ₩21.88 Billion
≈ $14.83 Million 		₩127.01 Million/day Korea ₩790.00 ▲ +0.00%
16146 BuzzFeed Inc
NASDAQ:BZFD 		172 days $29.44 Million $170.94K/day USA $1.24 ▲ +11.71%
16147 Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596 		172 days CN¥2.75 Billion
≈ $402.39 Million 		CN¥15.97 Million/day China CN¥11.13 ▲ +2.20%
16148 Orior AG
SW:ORON 		172 days CHF85.76 Million
≈ $108.42 Million 		CHF497.99K/day Switzerland CHF13.94 ▼ -1.55%
16149 Yanpai Filtration Technology Co.Ltd.
SHE:301081 		172 days CN¥355.69 Million
≈ $52.05 Million 		CN¥2.07 Million/day China CN¥14.17 ▲ +0.50%
16150 B&S Group SA
AS:BSGR 		172 days €198.84 Million
≈ $232.46 Million 		€1.15 Million/day Netherlands €5.85 ▲ +4.46%
16151 Santos Brasil Participações S.A
SA:STBP3 		172 days R$438.08 Million
≈ $85.96 Million 		R$2.54 Million/day Brazil R$14.42 ▲ +0.00%
16152 Multifiling Mitra Indonesia
JK:MFMI 		172 days Rp21.71 Billion
≈ $1.27 Million 		Rp126.17 Million/day Indonesia Rp1300.00 ▲ +0.00%
16153 Mitrabara Adiperdana PT
JK:MBAP 		172 days Rp12.15 Million
≈ $711.74 		Rp70.58K/day Indonesia Rp1490.00 ▲ +1.36%
16154 Nebius Group N.V.
NASDAQ:NBIS 		172 days $720.30 Million $4.19 Million/day USA $209.18 ▼ -4.26%
16155 BIDVEST SP.ADR/2 RC-05
F:NQL 		172 days €19.18 Billion
≈ $22.43 Billion 		€111.48 Million/day Germany €24.20 ▲ +0.00%
16156 Corpovael S.A.B. de C.V
MX:CADUA 		172 days MX$1.33 Billion
≈ $76.72 Million 		MX$7.75 Million/day Mexico MX$7.60 ▼ -1.30%
16157 Kitron ASA
OL:KIT 		172 days Nkr190.60 Million
≈ $20.06 Million 		Nkr1.11 Million/day Norway Nkr92.75 ▲ +0.27%
16158 GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG 		172 days $30.98 Million $180.07K/day USA $1.83 ▲ +6.40%
16159 HSD Engine Co Ltd
KO:082740 		172 days ₩264.70 Billion
≈ $179.38 Million 		₩1.54 Billion/day Korea ₩48250.00 ▼ -0.10%
16160 China Shineway Pharmaceutical Group Limited
F:C1S 		172 days €1.18 Billion
≈ $1.38 Billion 		€6.88 Million/day Germany €0.91 ▲ +1.68%
16161 Deutsche Lufthansa AG
F:LHAB 		172 days €9.39 Billion
≈ $10.98 Billion 		€54.63 Million/day Germany €7.85 ▼ -0.63%
16162 Tele2 AB (publ)
ST:TEL2-A 		172 days Skr5.14 Billion
≈ $552.72 Million 		Skr29.87 Million/day Sweden Skr172.00 ▲ +0.58%
16163 Tele2 AB (publ)
ST:TEL2-B 		172 days Skr5.14 Billion
≈ $552.72 Million 		Skr29.87 Million/day Sweden Skr170.80 ▲ +0.29%
16164 Green Plus Co. Ltd
KQ:186230 		172 days ₩21.76 Billion
≈ $14.75 Million 		₩126.57 Million/day Korea ₩3500.00 ▲ +0.29%
16165 Fast Ejendom
CO:FED 		172 days Dkr8.15 Million
≈ $1.27 Million 		Dkr47.39K/day Denmark Dkr226.00 ▲ +0.00%
16166 Equites Property Fund Ltd
JSE:EQU 		172 days ZAC1.11 Billion
≈ $590.92K 		ZAC6.47 Million/day South Africa ZAC1801.00 ▲ +1.75%
16167 Cementos Bio-B
SN:CEMENTOS 		172 days CL$59.38 Billion
≈ $66.40 Million 		CL$345.46 Million/day Chile CL$1730.00 ▲ +0.00%
16168 Orbia Advance Corporation S.A.B. de C.V
F:4FZ 		172 days €1.17 Billion
≈ $1.37 Billion 		€6.81 Million/day Germany €1.03 ▼ -1.90%
16169 Tunas Baru Lampung Tbk
JK:TBLA 		172 days Rp5.93 Trillion
≈ $347.60 Million 		Rp34.52 Billion/day Indonesia Rp620.00 ▼ -0.80%
16170 LTC Co.Ltd
KQ:170920 		172 days ₩63.21 Billion
≈ $42.84 Million 		₩367.87 Million/day Korea ₩33000.00 ▼ -7.30%
16171 Zhejiang Renzhi Co Ltd
SHE:002629 		172 days CN¥114.45 Million
≈ $16.75 Million 		CN¥666.05K/day China CN¥4.89 ▲ +0.20%
16172 ROPEOK Technology Group Co Ltd
SHG:688619 		172 days CN¥250.84 Million
≈ $36.71 Million 		CN¥1.46 Million/day China CN¥14.13 ▲ +2.17%
16173 Trakcja PRKiI S.A.
WAR:TRK 		172 days zł550.40 Million
≈ $151.48 Million 		zł3.20 Million/day Poland zł4.05 ▲ +3.05%
16174 U10 SA
PA:ALU10 		172 days €29.17 Million
≈ $34.10 Million 		€169.78K/day France €1.19 ▼ -0.83%
16175 First Farms A/S
CO:FFARMS 		172 days Dkr83.26 Million
≈ $13.03 Million 		Dkr484.67K/day Denmark Dkr69.00 ▲ +0.00%
16176 Hyundai Steel
KO:004020 		172 days ₩3.44 Trillion
≈ $2.33 Billion 		₩20.03 Billion/day Korea ₩31000.00 ▼ -1.43%
16177 Larimar Therapeutics Inc
NASDAQ:LRMR 		172 days $22.47 Million $130.84K/day USA $4.01 ▼ -0.99%
16178 Yantai Tayho Advanced Materials Co Ltd
SHE:002254 		172 days CN¥2.41 Billion
≈ $352.15 Million 		CN¥14.01 Million/day China CN¥12.77 ▲ +0.00%
16179 Zhuhai Huajin Capital Co Ltd
SHE:000532 		172 days CN¥269.28 Million
≈ $39.40 Million 		CN¥1.57 Million/day China CN¥11.28 ▼ -0.70%
16180 Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424 		172 days CN¥665.93 Million
≈ $97.45 Million 		CN¥3.88 Million/day China CN¥13.18 ▼ -5.92%
16181 UCloud Technology Co Ltd
SHG:688158 		172 days CN¥465.90 Million
≈ $68.18 Million 		CN¥2.71 Million/day China CN¥29.95 ▼ -0.96%
16182 Shennan Circuits Co Ltd Class A
SHE:002916 		172 days CN¥5.85 Billion
≈ $855.90 Million 		CN¥34.07 Million/day China CN¥362.40 ▼ -0.74%
16183 AMERICA MOVIL SAB DE CV
MX:AMXB 		172 days MX$249.25 Billion
≈ $14.34 Billion 		MX$1.45 Billion/day Mexico MX$19.80 ▼ -0.85%
16184 Roularta
BR:ROU 		172 days €52.69 Million
≈ $61.60 Million 		€306.97K/day Belgium €12.75 ▲ +0.00%
16185 SENFONG
KLSE:5308 		172 days RM105.20 Million
≈ $26.41 Million 		RM612.96K/day Malaysia RM0.70 ▲ +0.00%
16186 Sergeferrari G
PA:SEFER 		172 days €61.31 Million
≈ $71.67 Million 		€357.25K/day France €7.80 ▲ +0.00%
16187 Tennant Minerals Ltd
AU:TMS 		172 days AU$140.61K
≈ $99.49K 		AU$819.45/day Australia AU$0.01 ▲ +0.00%
16188 Shanghai GenTech Co Ltd
SHG:688596 		172 days CN¥2.49 Billion
≈ $364.65 Million 		CN¥14.52 Million/day China CN¥67.40 ▼ -6.91%
16189 PT Wahana Interfood Nusantara Tbk
JK:COCO 		172 days Rp86.18 Billion
≈ $5.05 Million 		Rp502.27 Million/day Indonesia Rp100.00 ▲ +0.00%
16190 Maritime Resources Corp.
V:MAE 		172 days CA$2.38 Million
≈ $1.72 Million 		CA$13.84K/day Canada CA$2.24 ▲ +5.16%
16191 PostNL NV
AS:PNL 		172 days €456.00 Million
≈ $533.11 Million 		€2.66 Million/day Netherlands €0.91 ▲ +0.67%
16192 Ratch Group Public Company Limited
BK:RATCH 		172 days ฿13.97 Billion
≈ $435.56 Million 		฿81.45 Million/day Thailand ฿38.00 ▲ +2.01%
16193 I.Ceram SA
PA:ALICR 		171 days €806.88K
≈ $943.33K 		€4.70K/day France €0.40 ▲ +0.00%
16194 Akdeniz Yatirim Holding AS
IS:AKYHO 		171 days TL31.51 Million
≈ $705.82K 		TL183.79K/day Turkey TL2.20 ▼ -1.35%
16195 Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 		171 days CN¥1.74 Billion
≈ $254.77 Million 		CN¥10.16 Million/day China CN¥19.70 ▼ -0.51%
16196 Zhejiang Reclaim Construction Group Co Ltd
SHE:002586 		171 days CN¥1.13 Billion
≈ $164.77 Million 		CN¥6.57 Million/day China CN¥4.32 ▲ +0.70%
16197 Honda Motor Co. Ltd
F:HDMA 		171 days €4.27 Trillion
≈ $4.99 Trillion 		€24.92 Billion/day Germany €27.20 ▲ +2.26%
16198 Seoul Pharma Co. Ltd
KQ:018680 		171 days ₩7.73 Billion
≈ $5.24 Million 		₩45.11 Million/day Korea ₩1969.00 ▲ +0.00%
16199 Decai Decoration Co Ltd
SHG:605287 		171 days CN¥4.03 Billion
≈ $589.44 Million 		CN¥23.51 Million/day China CN¥37.80 ▲ +2.00%
16200 CKM Building Material
TWO:8930 		171 days NT$175.25 Million
≈ $5.52 Million 		NT$1.02 Million/day Taiwan NT$30.25 ▲ +0.33%