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
16401 Fidelity National Information Services Inc
NYSE:FIS 		168 days $3.44 Billion $20.47 Million/day USA $41.44 ▲ +2.19%
16402 Aier Eye Hospital Group
SHE:300015 		168 days CN¥3.22 Billion
≈ $470.86 Million 		CN¥19.16 Million/day China CN¥8.25 ▼ -3.17%
16403 Aurubis AG
XETRA:NDA 		168 days €1.35 Billion
≈ $1.58 Billion 		€8.05 Million/day Germany €178.90 ▲ +0.22%
16404 Agile Content SA
MC:AGIL 		168 days €19.08 Million
≈ $22.31 Million 		€113.67K/day Spain €2.20 ▲ +0.00%
16405 Baosheng
SHG:600973 		168 days CN¥7.66 Billion
≈ $1.12 Billion 		CN¥45.61 Million/day China CN¥6.27 ▲ +0.00%
16406 Zydus Wellness Limited
NSE:ZYDUSWELL 		168 days Rs2.81 Billion
≈ $30.36 Million 		Rs16.72 Million/day India Rs526.55 ▼ -1.62%
16407 Hamat Group Ltd
TA:HAMAT 		168 days ILA303.75 Million
≈ $814.35K 		ILA1.81 Million/day Israel ILA1313.00 ▼ -0.91%
16408 GREEN360 Technologies Ltd
AU:GT3 		168 days AU$2.05 Million
≈ $1.45 Million 		AU$12.20K/day Australia AU$0.03 ▲ +0.00%
16409 Softing AG
XETRA:SYT 		168 days €14.93 Million
≈ $17.45 Million 		€88.95K/day Germany €2.46 ▲ +0.00%
16410 Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI 		168 days Rp105.58 Million
≈ $6.19K 		Rp629.17K/day Indonesia Rp59.00 ▲ +1.72%
16411 Yum China Holdings Inc
NYSE:YUMC 		168 days $1.06 Billion $6.31 Million/day USA $45.02 ▲ +0.24%
16412 Redwood Group Ltd
TWO:8426 		168 days NT$390.68 Million
≈ $12.31 Million 		NT$2.33 Million/day Taiwan NT$21.05 ▲ +0.24%
16413 Sri Rejeki Isman(Sritex)PT
JK:SRIL 		168 days Rp61.50 Million
≈ $3.60K 		Rp366.69K/day Indonesia Rp146.00 ▲ +0.00%
16414 Sýn hf
IC:SYN 		168 days Ikr3.27 Billion
≈ $26.62 Million 		Ikr19.47 Million/day Iceland Ikr21.80 ▲ +0.00%
16415 Zhejiang XCC Group Co Ltd
SHG:603667 		168 days CN¥805.05 Million
≈ $117.80 Million 		CN¥4.80 Million/day China CN¥50.76 ▼ -3.41%
16416 Sysage Technology Co Ltd
TW:6112 		168 days NT$3.42 Billion
≈ $107.67 Million 		NT$20.38 Million/day Taiwan NT$45.05 ▼ -0.99%
16417 Ching Feng Home Fashions Co Ltd
TW:9935 		168 days NT$1.77 Billion
≈ $55.65 Million 		NT$10.53 Million/day Taiwan NT$19.70 ▼ -1.25%
16418 Deutsche Telekom AG
F:DTEA 		168 days €16.93 Billion
≈ $19.79 Billion 		€100.95 Million/day Germany €27.40 ▼ -4.53%
16419 MotorK Ltd
AS:MTRK 		168 days €11.20 Million
≈ $13.09 Million 		€66.78K/day Netherlands €2.33 ▲ +4.02%
16420 Tait Marketing & Distribution Co Ltd
TWO:5902 		168 days NT$194.96 Million
≈ $6.14 Million 		NT$1.16 Million/day Taiwan NT$34.85 ▲ +0.72%
16421 Binh Dinh Minerals JSC
VN:BMC 		168 days ₫8.22 Billion
≈ $312.41K 		₫49.05 Million/day Vietnam ₫11200.00 ▼ -0.44%
16422 Prg Holdings Bhd
KLSE:7168 		168 days RM85.70 Million
≈ $21.52 Million 		RM511.22K/day Malaysia RM0.10 ▲ +0.00%
16423 Siili Solutions Oyj
HE:SIILI 		168 days €13.13 Million
≈ $15.35 Million 		€78.32K/day Finland €3.29 ▼ -2.08%
16424 Samchai Steel Industries Public Company Limited
BK:SAM 		168 days ฿1.04 Billion
≈ $32.56 Million 		฿6.23 Million/day Thailand ฿0.15 ▼ -6.25%
16425 Ant Precision Industry Co Ltd
TWO:3646 		168 days NT$159.34 Million
≈ $5.02 Million 		NT$950.57K/day Taiwan NT$23.45 ▼ -0.21%
16426 Sakar Healthcare Limited
NSE:SAKAR 		168 days Rs503.01 Million
≈ $5.44 Million 		Rs3.00 Million/day India Rs875.70 ▼ -1.89%
16427 Navinfo Co Ltd
SHE:002405 		168 days CN¥1.19 Billion
≈ $174.36 Million 		CN¥7.11 Million/day China CN¥6.39 ▲ +0.47%
16428 Taiwan Hon Chuan Enterprise Co Ltd
TW:9939 		168 days NT$6.36 Billion
≈ $200.38 Million 		NT$37.95 Million/day Taiwan NT$132.00 ▼ -0.75%
16429 Dubber Corporation Ltd
AU:DUB 		168 days AU$7.26 Million
≈ $5.14 Million 		AU$43.31K/day Australia AU$0.01 ▲ +12.50%
16430 Mnc Land Tbk
JK:KPIG 		168 days Rp1.60 Trillion
≈ $93.51 Million 		Rp9.52 Billion/day Indonesia Rp66.00 ▲ +0.00%
16431 SHH Resources Holdings Bhd
KLSE:7412 		168 days RM4.92 Million
≈ $1.23 Million 		RM29.33K/day Malaysia RM1.13 ▲ +0.00%
16432 Taiwan Steel Union Co Ltd
TW:6581 		168 days NT$146.47 Million
≈ $4.61 Million 		NT$874.13K/day Taiwan NT$109.50 ▲ +0.00%
16433 ADC Therapeutics SA
NYSE:ADCT 		168 days $31.05 Million $185.28K/day USA $1.14 ▲ +1.79%
16434 BORUTA-ZACHEM S.A. ZY-10
F:WO4 		168 days €59.28 Million
≈ $69.30 Million 		€353.80K/day Germany €0.03 ▼ -3.49%
16435 Touax SCA
PA:ALPWG 		168 days €6.65 Million
≈ $7.77 Million 		€39.69K/day USA €0.62 ▼ -1.59%
16436 Dolphin Entertainment Inc
NASDAQ:DLPN 		167 days $13.09 Million $78.17K/day USA $1.10 ▼ -6.78%
16437 AB S.A.
WAR:ABE 		167 days zł1.35 Billion
≈ $370.61 Million 		zł8.04 Million/day Poland zł154.00 ▲ +0.00%
16438 H&R Century Union Corp
SHE:000892 		167 days CN¥318.55 Million
≈ $46.61 Million 		CN¥1.90 Million/day China CN¥3.91 ▲ +3.17%
16439 Allegheny Technologies Incorporated
NYSE:ATI 		167 days $646.60 Million $3.86 Million/day USA $210.76 ▼ -1.75%
16440 Zinitix Co.Ltd
KQ:303030 		167 days ₩5.05 Billion
≈ $3.42 Million 		₩30.16 Million/day Korea ₩2025.00 ▲ +5.85%
16441 Kanoria Chemicals & Industries Limited
NSE:KANORICHEM 		167 days Rs1.42 Billion
≈ $15.31 Million 		Rs8.46 Million/day India Rs159.25 ▲ +0.29%
16442 Zhejiang Century Huatong Group Co Ltd
SHE:002602 		167 days CN¥5.20 Billion
≈ $761.01 Million 		CN¥31.08 Million/day China CN¥13.97 ▲ +0.36%
16443 GECI International SA
PA:ALGEC 		167 days €4.88 Million
≈ $5.71 Million 		€29.16K/day France €1.80 ▲ +0.28%
16444 YB Ventures Bhd
KLSE:5048 		167 days RM13.87 Million
≈ $3.48 Million 		RM82.92K/day Malaysia RM0.07 ▼ -7.14%
16445 Burberry Group PLC
LSE:BRBY 		167 days GBX363.00 Million
≈ $44.17K 		GBX2.17 Million/day UK GBX1084.00 ▲ +1.12%
16446 Renoworks Software Inc
V:RW 		167 days CA$838.01K
≈ $606.21K 		CA$5.01K/day Canada CA$0.25 ▲ +0.00%
16447 Avira Resources Ltd
AU:AVW 		167 days AU$52.46K
≈ $37.12K 		AU$313.61/day Australia AU$0.01 ▼ -12.50%
16448 Aerometrex Ltd
AU:AMX 		167 days AU$6.63 Million
≈ $4.69 Million 		AU$39.64K/day Australia AU$0.31 ▼ -1.61%
16449 Versarien PLC
LSE:VRS 		167 days GBX920.00K
≈ $111.94 		GBX5.50K/day UK GBX0.01 ▲ +0.00%
16450 Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB 		167 days TL3.49 Billion
≈ $78.23 Million 		TL20.89 Million/day Turkey TL31.84 ▼ -0.38%
16451 Eversendai Corporation Bhd
KLSE:5205 		167 days RM713.86 Million
≈ $179.23 Million 		RM4.27 Million/day Malaysia RM0.25 ▼ -1.96%
16452 Indra A
MC:IDR 		167 days €1.24 Billion
≈ $1.45 Billion 		€7.44 Million/day Spain €62.50 ▲ +1.63%
16453 Wasu Media Holding Co Ltd
SHE:000156 		167 days CN¥5.07 Billion
≈ $742.24 Million 		CN¥30.35 Million/day China CN¥6.93 ▼ -0.72%
16454 Korea Parts & Fasteners Co.Ltd
KQ:024880 		167 days ₩149.51 Billion
≈ $101.32 Million 		₩894.74 Million/day Korea ₩3870.00 ▼ -0.13%
16455 PUMA SE
XETRA:PUM 		167 days €1.60 Billion
≈ $1.87 Billion 		€9.58 Million/day Germany €25.63 ▼ -1.50%
16456 Anderson Industrial Corp
TW:1528 		167 days NT$1.20 Billion
≈ $37.66 Million 		NT$7.15 Million/day Taiwan NT$19.55 ▲ +0.26%
16457 Axilion Smart Mobility Ltd
TA:AILN 		167 days ILA639.00K
≈ $1.71K 		ILA3.82K/day Israel ILA30.20 ▲ +0.00%
16458 Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215 		167 days CN¥303.05 Million
≈ $44.35 Million 		CN¥1.81 Million/day China CN¥44.99 ▲ +0.49%
16459 Zinc Media Group
LSE:ZIN 		167 days GBX5.92 Million
≈ $719.81 		GBX35.41K/day UK GBX56.50 ▲ +0.00%
16460 Deleum Bhd
KLSE:5132 		167 days RM106.04 Million
≈ $26.62 Million 		RM634.92K/day Malaysia RM1.10 ▼ -1.79%
16461 DTE Energy Company
NYSE:DTE 		167 days $2.11 Billion $12.63 Million/day USA $135.86 ▼ -0.28%
16462 Weaccess Group SA
PA:MLWEA 		167 days €210.22K
≈ $245.77K 		€1.26K/day France €2.80 ▲ +0.00%
16463 Grand Hall Enterprise Co Ltd
TWO:8941 		167 days NT$368.10 Million
≈ $11.60 Million 		NT$2.20 Million/day Taiwan NT$43.00 ▼ -3.59%
16464 TURBOMECANICA S.A.
RO:TBM 		167 days RON31.67 Million
≈ $7.27 Million 		RON189.69K/day Romania RON0.33 ▲ +8.64%
16465 BMT Co. Ltd
KQ:086670 		167 days ₩54.50 Billion
≈ $36.93 Million 		₩326.48 Million/day Korea ₩16800.00 ▼ -2.27%
16466 Vietjet Aviation JSC
VN:VJC 		167 days ₫21.32 Trillion
≈ $810.16 Million 		₫127.76 Billion/day Vietnam ₫125000.00 ▼ -1.19%
16467 Drillcon AB
ST:DRIL 		167 days Skr85.03 Million
≈ $9.15 Million 		Skr509.55K/day Sweden Skr3.75 ▲ +0.54%
16468 Gallant Micro Machining Co Ltd
TWO:6640 		167 days NT$1.37 Billion
≈ $43.13 Million 		NT$8.20 Million/day Taiwan NT$1060.00 ▼ -1.40%
16469 Guangzhou Echom Sci&Tech Co Ltd
SHE:002420 		167 days CN¥700.84 Million
≈ $102.56 Million 		CN¥4.20 Million/day China CN¥6.06 ▲ +2.02%
16470 Kaya Limited
NSE:KAYA 		167 days Rs664.15 Million
≈ $7.18 Million 		Rs3.98 Million/day India Rs327.35 ▼ -2.06%
16471 Johnson & Johnson
NYSE:JNJ 		167 days $23.24 Billion $139.37 Million/day USA $268.04 ▲ +0.85%
16472 Regional Express Holdings Ltd
AU:REX 		167 days AU$94.78 Million
≈ $67.07 Million 		AU$568.48K/day Australia AU$0.57 ▲ +0.00%
16473 ALPHAHELIX MOL.DIAGN. SK1
F:4MB 		167 days €5.63 Million
≈ $6.58 Million 		€33.77K/day Germany €0.01 ▲ +0.00%
16474 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912 		167 days CN¥857.31 Million
≈ $125.45 Million 		CN¥5.14 Million/day China CN¥8.90 ▼ -1.11%
16475 Compucase Enterprise Co Ltd
TW:3032 		167 days NT$4.93 Billion
≈ $155.27 Million 		NT$29.56 Million/day Taiwan NT$79.80 ▲ +0.13%
16476 Naturgy Energy Group SA
MC:NTGY 		167 days €4.18 Billion
≈ $4.89 Billion 		€25.08 Million/day Spain €29.60 ▼ -0.07%
16477 NATURGY ENERGY ADR1/5/E01
F:GANA 		167 days €4.18 Billion
≈ $4.89 Billion 		€25.08 Million/day Germany €5.35 ▲ +1.90%
16478 Qingdao Richen Food Co Ltd
SHG:603755 		167 days CN¥100.44 Million
≈ $14.70 Million 		CN¥602.61K/day China CN¥23.47 ▲ +0.56%
16479 SVG Optronics Co Ltd
SHE:300331 		167 days CN¥666.54 Million
≈ $97.54 Million 		CN¥4.00 Million/day China CN¥47.66 ▼ -4.32%
16480 Indo Pureco Pratama Tbk PT
JK:IPPE 		167 days Rp4.01 Billion
≈ $234.87K 		Rp24.05 Million/day Indonesia Rp14.00 ▲ +0.00%
16481 RTL GROUP UNSP.ADR 10
F:RRTU 		167 days €1.64 Billion
≈ $1.92 Billion 		€9.86 Million/day Germany €4.28 ▲ +3.88%
16482 RTL Group SA
F:RRTL 		167 days €1.64 Billion
≈ $1.92 Billion 		€9.86 Million/day Germany €31.75 ▼ -0.16%
16483 Centric Holdings S.A
AT:CENTR 		167 days €1.15 Million
≈ $1.35 Million 		€6.91K/day Greece €0.28 ▲ +2.91%
16484 Jardine Matheson Holdings Limited
F:H4W 		167 days €7.16 Billion
≈ $8.37 Billion 		€42.95 Million/day Germany €50.80 ▼ -0.68%
16485 COINSILIUM GROUP LTD
F:5CT 		167 days €158.66K
≈ $185.49K 		€952.43/day Germany €0.02 ▼ -3.00%
16486 PVH Corp
NYSE:PVH 		167 days $918.70 Million $5.52 Million/day USA $75.79 ▼ -0.49%
16487 Maronan Metals Ltd
AU:MMA 		167 days AU$319.53K
≈ $226.09K 		AU$1.92K/day Australia AU$0.50 ▲ +0.00%
16488 Fibra Mty S.A.P.I. de C.V.
MX:FMTY14 		167 days MX$1.54 Billion
≈ $88.63 Million 		MX$9.25 Million/day Mexico MX$14.37 ▲ +0.63%
16489 Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3 		167 days R$7.18 Billion
≈ $1.41 Billion 		R$43.10 Million/day Brazil R$15.06 ▼ -0.13%
16490 ASolid Technology Co Ltd
TWO:6485 		167 days NT$137.34 Million
≈ $4.33 Million 		NT$824.66K/day Taiwan NT$63.80 ▲ +3.74%
16491 FORTUM OYJ ADR 1/5/EO340
F:FOT0 		167 days €989.00 Million
≈ $1.16 Billion 		€5.94 Million/day Germany €4.30 ▲ +2.38%
16492 Changshu Automotive Trim Co
SHG:603035 		166 days CN¥2.59 Billion
≈ $379.50 Million 		CN¥15.58 Million/day China CN¥11.41 ▲ +0.44%
16493 Take-Two Interactive Software Inc
NASDAQ:TTWO 		166 days $1.18 Billion $7.09 Million/day USA $235.39 ▲ +1.03%
16494 Sunrise Group Co Ltd
SHE:002752 		166 days CN¥1.65 Billion
≈ $241.34 Million 		CN¥9.91 Million/day China CN¥6.06 ▲ +1.17%
16495 A.P.MOELL-M.B U.ADR 1/200
F:DP4H 		166 days €6.58 Billion
≈ $7.70 Billion 		€39.55 Million/day Germany €9.85 ▼ -1.01%
16496 ADIENT PLC DL-001
F:18I 		166 days €1.64 Billion
≈ $1.91 Billion 		€9.84 Million/day Germany €15.99 ▲ +2.63%
16497 Jeju Beer Co. Ltd.
KQ:276730 		166 days ₩16.55 Billion
≈ $11.22 Million 		₩99.45 Million/day Korea ₩1306.00 ▲ +17.34%
16498 Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA 		166 days zł60.53 Million
≈ $16.66 Million 		zł363.79K/day Poland zł85.40 ▼ -0.47%
16499 Portmeirion Group PLC
LSE:PMP 		166 days GBX19.09 Million
≈ $2.32K 		GBX114.76K/day UK GBX53.00 ▲ +0.00%
16500 NEWRON PHARMACEUT. EO-20
XETRA:NP5 		166 days €22.83 Million
≈ $26.70 Million 		€137.25K/day Germany €13.15 ▲ +0.77%