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
16601 Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA 		165 days TL9.55 Billion
≈ $214.01 Million 		TL57.81 Million/day Turkey TL86.80 ▼ -0.57%
16602 Shandong Sito Bio-technology Co Ltd
SHE:300583 		165 days CN¥444.96 Million
≈ $65.11 Million 		CN¥2.69 Million/day China CN¥11.41 ▲ +3.26%
16603 Nexted Group Ltd
AU:NXD 		165 days AU$26.21 Million
≈ $18.55 Million 		AU$158.59K/day Australia AU$0.08 ▲ +0.00%
16604 Merchant Express Class A
SHE:001965 		165 days CN¥5.42 Billion
≈ $792.56 Million 		CN¥32.77 Million/day China CN¥9.50 ▲ +0.00%
16605 Aptamer Group PLC
LSE:APTA 		165 days GBX532.00K
≈ $64.73 		GBX3.22K/day UK GBX0.55 ▲ +0.00%
16606 Pico (Thailand) Public Company Limited
BK:PICO 		165 days ฿85.99 Million
≈ $2.68 Million 		฿520.32K/day Thailand ฿4.20 ▲ +0.00%
16607 Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125 		165 days CN¥113.14 Million
≈ $16.56 Million 		CN¥684.77K/day China CN¥13.91 ▼ -4.53%
16608 Shenergy Co Ltd
SHG:600642 		165 days CN¥9.79 Billion
≈ $1.43 Billion 		CN¥59.27 Million/day China CN¥8.82 ▲ +2.20%
16609 adidas AG
F:ADS 		165 days €4.11 Billion
≈ $4.81 Billion 		€24.90 Million/day Germany €181.50 ▲ +0.50%
16610 adidas AG
F:ADS1 		165 days €4.11 Billion
≈ $4.81 Billion 		€24.90 Million/day Germany €90.00 ▲ +2.86%
16611 Enbridge Inc
TO:ENB 		165 days CA$14.72 Billion
≈ $10.65 Billion 		CA$89.13 Million/day Canada CA$78.62 ▼ -1.47%
16612 Kelt Exploration Ltd.
TO:KEL 		165 days CA$44.62 Million
≈ $32.27 Million 		CA$270.18K/day Canada CA$8.71 ▲ +1.16%
16613 FGV Holdings Bhd
KLSE:5222 		165 days RM2.44 Billion
≈ $611.73 Million 		RM14.76 Million/day Malaysia RM1.30 ▲ +0.00%
16614 Corning Incorporated
NYSE:GLW 		165 days $2.68 Billion $16.21 Million/day USA $255.69 ▲ +15.67%
16615 American Financial Group, Inc.
NYSE:AFG 		165 days $10.82 Billion $65.57 Million/day USA $139.89 ▲ +0.51%
16616 Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066 		165 days CN¥95.03 Million
≈ $13.91 Million 		CN¥575.64K/day China CN¥11.71 ▲ +0.09%
16617 LED iBond International AS
CO:LEDIBOND 		165 days Dkr4.97 Million
≈ $778.22K 		Dkr30.13K/day Denmark Dkr0.02 ▲ +6.67%
16618 Tianjin Zhong Xin Pharmaceutical Group Corporation Limited
STU:2TZ 		165 days €1.28 Billion
≈ $1.50 Billion 		€7.75 Million/day Germany €2.96 ▲ +8.82%
16619 Hansung Ent
KO:003680 		165 days ₩56.36 Billion
≈ $38.19 Million 		₩341.43 Million/day Korea ₩4200.00 ▲ +1.33%
16620 Triple i Logistics Public Company Limited
BK:III 		165 days ฿316.89 Million
≈ $9.88 Million 		฿1.92 Million/day Thailand ฿4.12 ▼ -2.83%
16621 Autins Group plc
LSE:AUTG 		165 days GBX3.14 Million
≈ $381.56 		GBX19.01K/day UK GBX14.50 ▲ +0.00%
16622 Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM 		165 days €4.07 Billion
≈ $4.76 Billion 		€24.70 Million/day UK €33.48 ▼ -0.92%
16623 Zhejiang Hailide New Material Co Ltd
SHE:002206 		165 days CN¥1.43 Billion
≈ $209.05 Million 		CN¥8.66 Million/day China CN¥5.32 ▲ +0.00%
16624 Shenzhen Lifotronic Technology Co
SHG:688389 		165 days CN¥171.16 Million
≈ $25.05 Million 		CN¥1.04 Million/day China CN¥9.79 ▲ +2.09%
16625 Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA 		165 days MX$385.55 Million
≈ $22.19 Million 		MX$2.34 Million/day Mexico MX$34.49 ▼ -1.34%
16626 Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX 		165 days zł347.96 Million
≈ $95.76 Million 		zł2.11 Million/day Poland zł11.28 ▲ +1.62%
16627 Condor Energies Inc.
TO:CDR 		165 days CA$21.91 Million
≈ $15.85 Million 		CA$132.88K/day Canada CA$2.83 ▲ +0.00%
16628 Vercom SA
WAR:VRC 		165 days zł41.47 Million
≈ $11.41 Million 		zł251.50K/day Poland zł122.40 ▲ +0.66%
16629 Gestamp Automocion SA
MC:GEST 		165 days €1.92 Billion
≈ $2.24 Billion 		€11.63 Million/day Spain €2.87 ▼ -0.86%
16630 Hanza AB
ST:HANZA 		165 days Skr926.00 Million
≈ $99.65 Million 		Skr5.62 Million/day Sweden Skr143.60 ▲ +0.28%
16631 S. P. Apparels Limited
NSE:SPAL 		165 days Rs2.38 Billion
≈ $25.71 Million 		Rs14.42 Million/day India Rs1051.40 ▼ -4.41%
16632 China High-Speed Railway Technology
SHE:000008 		165 days CN¥2.00 Billion
≈ $292.87 Million 		CN¥12.14 Million/day China CN¥2.35 ▲ +4.44%
16633 Sajodongaone Co Ltd
KO:008040 		165 days ₩84.45 Billion
≈ $57.23 Million 		₩512.44 Million/day Korea ₩845.00 ▲ +6.96%
16634 Eurofins Scientific SE
F:ESF0 		165 days €1.10 Billion
≈ $1.28 Billion 		€6.66 Million/day Germany €59.14 ▲ +0.03%
16635 Hanwha Investment&Securities Co Ltd Pref
KO:003535 		165 days ₩2.99 Trillion
≈ $2.03 Billion 		₩18.14 Billion/day Korea ₩5770.00 ▲ +5.10%
16636 Hanwha Investment&Securities Co Ltd
KO:003530 		165 days ₩2.99 Trillion
≈ $2.03 Billion 		₩18.14 Billion/day Korea ₩5050.00 ▲ +7.91%
16637 Ecopetrol S.A
F:ECHA 		165 days €17.66 Trillion
≈ $20.64 Trillion 		€107.15 Billion/day Germany €13.00 ▲ +3.59%
16638 Huntsman Corporation
NYSE:HUN 		165 days $776.00 Million $4.71 Million/day USA $10.95 ▼ -4.03%
16639 Sheetal Cool Products Limited
NSE:SCPL 		165 days Rs359.20 Million
≈ $3.88 Million 		Rs2.18 Million/day India Rs486.85 ▲ +1.29%
16640 GLOW LIFETECH CORP.
F:9DO 		165 days €544.63K
≈ $636.74K 		€3.31K/day Germany €0.02 ▲ +14.71%
16641 Xenetic Biosciences Inc
NASDAQ:XBIO 		165 days $716.38K $4.35K/day USA $2.85 ▼ -3.23%
16642 Tidewater Midstream and Infrastructure Ltd
TO:TWM 		165 days CA$163.60 Million
≈ $118.35 Million 		CA$993.42K/day Canada CA$16.80 ▲ +3.70%
16643 Wittchen SA
WAR:WTN 		165 days zł46.03 Million
≈ $12.67 Million 		zł279.52K/day Poland zł12.95 ▼ -0.54%
16644 Zhejiang Runyang New Material Technology Co. Ltd.
SHE:300920 		165 days CN¥179.86 Million
≈ $26.32 Million 		CN¥1.09 Million/day China CN¥33.75 ▼ -4.04%
16645 Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902 		165 days CN¥610.37 Million
≈ $89.32 Million 		CN¥3.71 Million/day China CN¥26.96 ▼ -9.98%
16646 Ho Chi Minh City Securities Corp
VN:HCM 		165 days ₫14.41 Trillion
≈ $547.68 Million 		₫87.55 Billion/day Vietnam ₫26950.00 ▲ +0.19%
16647 Polygon-L
TA:POLY 		165 days ILA2.15 Million
≈ $5.77K 		ILA13.07K/day Israel ILA4973.00 ▲ +1.47%
16648 Asia Metal Public Company Limited
BK:AMC 		165 days ฿808.10 Million
≈ $25.19 Million 		฿4.91 Million/day Thailand ฿2.12 ▲ +0.95%
16649 Oriental Interest Bhd
KLSE:5827 		165 days RM323.12 Million
≈ $81.12 Million 		RM1.96 Million/day Malaysia RM1.30 ▼ -0.76%
16650 BenQ Materials Corp
TW:8215 		165 days NT$3.73 Billion
≈ $117.63 Million 		NT$22.68 Million/day Taiwan NT$28.90 ▲ +2.66%
16651 Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229 		165 days CN¥320.62 Million
≈ $46.92 Million 		CN¥1.95 Million/day China CN¥8.08 ▲ +4.39%
16652 Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR 		165 days Rp6.25 Trillion
≈ $366.22 Million 		Rp37.98 Billion/day Indonesia Rp4750.00 ▲ +0.00%
16653 Esso (Thailand) Public Company Limited
BK:BSRC 		165 days ฿9.52 Billion
≈ $296.72 Million 		฿57.86 Million/day Thailand ฿3.08 ▲ +4.05%
16654 Pangaea Logistic
NASDAQ:PANL 		165 days $59.01 Million $358.70K/day USA $6.78 ▼ -0.66%
16655 MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD 		165 days $205.75 Million $1.25 Million/day USA $56.25 ▲ +5.18%
16656 Sinochem International Corp
SHG:600500 		164 days CN¥6.03 Billion
≈ $882.19 Million 		CN¥36.65 Million/day China CN¥8.03 ▼ -9.98%
16657 Outback Goldfields Corp
V:OZ 		164 days CA$13.41K
≈ $9.70K 		CA$81.58/day Canada CA$0.37 ▲ +5.71%
16658 CelcomDigi Berhad
KLSE:6947 		164 days RM3.76 Billion
≈ $944.76 Million 		RM22.88 Million/day Malaysia RM2.67 ▼ -1.11%
16659 CodeMill AB
ST:CDMIL 		164 days Skr9.97 Million
≈ $1.07 Million 		Skr60.65K/day Sweden Skr15.65 ▲ +4.68%
16660 Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA 		164 days TL8.05 Billion
≈ $180.23 Million 		TL48.95 Million/day Turkey TL47.94 ▼ -2.24%
16661 OCI NV
AS:OCI 		164 days €693.30 Million
≈ $810.54 Million 		€4.22 Million/day Netherlands €4.03 ▲ +0.30%
16662 Zhuhai CosMX Battery Co Ltd
SHG:688772 		164 days CN¥5.67 Billion
≈ $829.74 Million 		CN¥34.49 Million/day China CN¥19.55 ▼ -6.86%
16663 Sang-A Frontec Co.Ltd
KQ:089980 		164 days ₩71.68 Billion
≈ $48.58 Million 		₩436.04 Million/day Korea ₩16270.00 ▲ +7.18%
16664 BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH 		164 days €168.03 Million
≈ $196.44 Million 		€1.02 Million/day Germany €10.80 ▲ +0.00%
16665 Swvl Holdings Corp
NASDAQ:SWVL 		164 days $7.04 Million $42.85K/day USA $1.39 ▼ -1.07%
16666 Brookfield Infrastructure Partners L.P
TO:BIP-UN 		164 days CA$5.84 Billion
≈ $4.22 Billion 		CA$35.53 Million/day Canada CA$53.59 ▼ -0.07%
16667 Brookfield Infrastructure Partners LP
NYSE:BIP 		164 days $5.84 Billion $35.53 Million/day USA $36.45 ▼ -0.41%
16668 Haleon PLC
LSE:HLN 		164 days GBX2.14 Billion
≈ $260.86K 		GBX13.05 Million/day UK GBX348.40 ▲ +0.03%
16669 Ontex Group NV
BR:ONTEX 		164 days €299.00 Million
≈ $349.56 Million 		€1.82 Million/day Belgium €2.51 ▼ -0.59%
16670 Ce Link Ltd
SHE:300787 		164 days CN¥773.74 Million
≈ $113.22 Million 		CN¥4.71 Million/day China CN¥9.05 ▼ -1.95%
16671 Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717 		164 days CN¥117.81 Million
≈ $17.24 Million 		CN¥717.57K/day China CN¥20.36 ▼ -7.45%
16672 Il Sung Const
KO:013360 		164 days ₩108.70 Billion
≈ $73.66 Million 		₩662.15 Million/day Korea ₩1280.00 ▲ +5.52%
16673 Canon Inc
F:CNNA 		164 days €766.25 Billion
≈ $895.83 Billion 		€4.67 Billion/day Germany €21.40 ▼ -3.60%
16674 Aspinwall and Company Limited
NSE:ASPINWALL 		164 days Rs549.10 Million
≈ $5.94 Million 		Rs3.35 Million/day India Rs251.57 ▲ +3.42%
16675 Spirit Technology Solutions Ltd
AU:ST1 		164 days AU$16.90 Million
≈ $11.96 Million 		AU$103.00K/day Australia AU$0.56 ▼ -0.89%
16676 Infotrust Ltd
AU:ITS 		164 days AU$16.90 Million
≈ $11.96 Million 		AU$103.00K/day Australia AU$0.37 ▲ +0.00%
16677 Multipolar Technology Tbk
JK:MLPT 		164 days Rp1.10 Trillion
≈ $64.19 Million 		Rp6.68 Billion/day Indonesia Rp18000.00 ▲ +1.12%
16678 PBG S.A
SA:PTBL3 		164 days R$595.97 Million
≈ $116.94 Million 		R$3.63 Million/day Brazil R$1.64 ▲ +1.23%
16679 Trimble Inc
NASDAQ:TRMB 		164 days $617.50 Million $3.76 Million/day USA $50.77 ▲ +0.14%
16680 Sinopec Oilfield Equipment Corp
SHE:000852 		164 days CN¥3.41 Billion
≈ $499.58 Million 		CN¥20.81 Million/day China CN¥5.01 ▼ -0.60%
16681 ThinTech Materials Technology Co Ltd
TWO:3663 		164 days NT$621.64 Million
≈ $19.59 Million 		NT$3.79 Million/day Taiwan NT$72.70 ▲ +0.41%
16682 Eniro AB
ST:ENRO 		164 days Skr160.00 Million
≈ $17.22 Million 		Skr975.34K/day Sweden Skr26.75 ▲ +3.28%
16683 Can2 Termik AS
IS:CANTE 		164 days TL751.85 Million
≈ $16.84 Million 		TL4.58 Million/day Turkey TL1.38 ▼ -1.43%
16684 Bri-Chem Corp.
TO:BRY 		164 days CA$10.16 Million
≈ $7.35 Million 		CA$61.94K/day Canada CA$0.33 ▲ +0.00%
16685 Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720 		164 days CN¥889.49 Million
≈ $130.16 Million 		CN¥5.42 Million/day China CN¥3.65 ▼ -0.82%
16686 Anzheng Fashion
SHG:603839 		164 days CN¥364.79 Million
≈ $53.38 Million 		CN¥2.22 Million/day China CN¥5.94 ▲ +0.51%
16687 OE Solutions Co. Ltd
KQ:138080 		164 days ₩25.72 Billion
≈ $17.43 Million 		₩156.88 Million/day Korea ₩25700.00 ▲ +5.98%
16688 Hind Rectifiers Limited
NSE:HIRECT 		164 days Rs1.15 Billion
≈ $12.47 Million 		Rs7.04 Million/day India Rs1130.00 ▲ +0.80%
16689 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD 		164 days zł29.83 Million
≈ $8.21 Million 		zł182.03K/day Poland zł19.50 ▼ -0.51%
16690 Hanall Biopharma
KO:009420 		164 days ₩16.85 Billion
≈ $11.42 Million 		₩102.82 Million/day Korea ₩69000.00 ▲ +19.38%
16691 Calitech Co Ltd
TWO:6532 		164 days NT$130.76 Million
≈ $4.12 Million 		NT$798.10K/day Taiwan NT$88.10 ▲ +2.09%
16692 Vince Holding Corp. Common Stock
NASDAQ:VNCE 		164 days $30.48 Million $186.09K/day USA $7.79 ▲ +0.39%
16693 Haidemenos S.A.
AT:HAIDE 		164 days €4.83 Million
≈ $5.64 Million 		€29.46K/day Greece €0.70 ▼ -0.71%
16694 BAPCOR LTD.
F:0BS 		164 days €164.28 Million
≈ $192.05 Million 		€1.00 Million/day Germany €0.24 ▼ -0.82%
16695 C*Core Technology Co Ltd
SHG:688262 		164 days CN¥543.51 Million
≈ $79.53 Million 		CN¥3.32 Million/day China CN¥39.88 ▼ -0.60%
16696 WashTec AG
XETRA:WSU 		164 days €81.06 Million
≈ $94.77 Million 		€495.19K/day Germany €38.40 ▲ +0.79%
16697 Hunyvers SA
PA:ALHUN 		164 days €19.75 Million
≈ $23.09 Million 		€120.68K/day France €7.25 ▲ +0.00%
16698 Zhen Ding Technology Holding Ltd
TW:4958 		164 days NT$32.66 Billion
≈ $1.03 Billion 		NT$199.51 Million/day Taiwan NT$573.00 ▼ -1.21%
16699 VOLKSWAGEN ADR 1/10/O.N.
F:VOWA 		164 days €101.58 Billion
≈ $118.76 Billion 		€620.62 Million/day Germany €9.15 ▲ +2.23%
16700 VOLKSWAGEN AG VZ ADR1/10
F:VOWB 		164 days €101.58 Billion
≈ $118.76 Billion 		€620.62 Million/day Germany €8.70 ▼ -1.69%