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
16601 Vercom SA
WAR:VRC 		165 days zł41.47 Million
≈ $11.41 Million 		zł251.50K/day Poland zł132.40 ▲ +2.95%
16602 Gestamp Automocion SA
MC:GEST 		165 days €1.92 Billion
≈ $2.24 Billion 		€11.63 Million/day Spain €2.94 ▲ +0.00%
16603 Timah Persero Tbk
JK:TINS 		165 days Rp1.65 Trillion
≈ $96.78 Million 		Rp10.02 Billion/day Indonesia Rp4030.00 ▼ -1.23%
16604 S. P. Apparels Limited
NSE:SPAL 		165 days Rs2.38 Billion
≈ $25.71 Million 		Rs14.42 Million/day India Rs1022.00 ▲ +7.25%
16605 China High-Speed Railway Technology
SHE:000008 		165 days CN¥2.00 Billion
≈ $292.87 Million 		CN¥12.14 Million/day China CN¥2.52 ▲ +1.20%
16606 Sajodongaone Co Ltd
KO:008040 		165 days ₩84.45 Billion
≈ $57.23 Million 		₩512.44 Million/day Korea ₩654.00 ▲ +0.00%
16607 Eurofins Scientific SE
F:ESF0 		165 days €1.10 Billion
≈ $1.28 Billion 		€6.66 Million/day Germany €59.14 ▲ +0.03%
16608 Hanwha Investment&Securities Co Ltd Pref
KO:003535 		165 days ₩2.99 Trillion
≈ $2.03 Billion 		₩18.14 Billion/day Korea ₩7020.00 ▲ +6.53%
16609 Hanwha Investment&Securities Co Ltd
KO:003530 		165 days ₩2.99 Trillion
≈ $2.03 Billion 		₩18.14 Billion/day Korea ₩5000.00 ▲ +4.17%
16610 Ecopetrol S.A
F:ECHA 		165 days €17.66 Trillion
≈ $20.64 Trillion 		€107.15 Billion/day Germany €14.30 ▲ +1.78%
16611 Huntsman Corporation
NYSE:HUN 		165 days $776.00 Million $4.71 Million/day USA $9.47 ▼ -1.87%
16612 Sheetal Cool Products Limited
NSE:SCPL 		165 days Rs359.20 Million
≈ $3.88 Million 		Rs2.18 Million/day India Rs645.80 ▼ -1.88%
16613 AdvancedAdvT Ltd
LSE:ADVT 		165 days GBX13.02 Million
≈ $1.58K 		GBX79.05K/day UK GBX177.50 ▼ -1.39%
16614 Xenetic Biosciences Inc
NASDAQ:XBIO 		165 days $716.38K $4.35K/day USA $3.98 ▲ +0.25%
16615 Tidewater Midstream and Infrastructure Ltd
TO:TWM 		165 days CA$163.60 Million
≈ $118.35 Million 		CA$993.42K/day Canada CA$20.15 ▲ +0.40%
16616 Wittchen SA
WAR:WTN 		165 days zł46.03 Million
≈ $12.67 Million 		zł279.52K/day Poland zł13.55 ▼ -0.37%
16617 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¥32.19 ▼ -1.77%
16618 Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902 		165 days CN¥610.37 Million
≈ $89.32 Million 		CN¥3.71 Million/day China CN¥27.33 ▲ +6.88%
16619 Ho Chi Minh City Securities Corp
VN:HCM 		165 days ₫14.41 Trillion
≈ $547.68 Million 		₫87.55 Billion/day Vietnam ₫26050.00 ▼ -1.70%
16620 Polygon-L
TA:POLY 		165 days ILA2.15 Million
≈ $5.77K 		ILA13.07K/day Israel ILA5340.00 ▲ +0.87%
16621 Asia Metal Public Company Limited
BK:AMC 		165 days ฿808.10 Million
≈ $25.19 Million 		฿4.91 Million/day Thailand ฿2.52 ▲ +2.44%
16622 Howmet Aerospace Inc
NYSE:HWM 		165 days $1.04 Billion $6.32 Million/day USA $264.85 ▼ -1.05%
16623 BenQ Materials Corp
TW:8215 		165 days NT$3.73 Billion
≈ $117.63 Million 		NT$22.68 Million/day Taiwan NT$26.20 ▲ +5.43%
16624 Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229 		165 days CN¥320.62 Million
≈ $46.92 Million 		CN¥1.95 Million/day China CN¥8.03 ▼ -0.25%
16625 Sinar Mas Agro Resources and Technology Tbk PT
JK:SMAR 		165 days Rp6.25 Trillion
≈ $366.22 Million 		Rp37.98 Billion/day Indonesia Rp6175.00 ▲ +1.23%
16626 Esso (Thailand) Public Company Limited
BK:BSRC 		165 days ฿9.52 Billion
≈ $296.72 Million 		฿57.86 Million/day Thailand ฿3.08 ▲ +4.05%
16627 Puyang Refractories Group Co Ltd
SHE:002225 		165 days CN¥2.27 Billion
≈ $332.38 Million 		CN¥13.80 Million/day China CN¥3.72 ▲ +1.36%
16628 Pangaea Logistic
NASDAQ:PANL 		165 days $59.01 Million $358.70K/day USA $8.06 ▲ +2.03%
16629 MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
NASDAQ:STRD 		165 days $205.75 Million $1.25 Million/day USA $72.05 ▼ -2.42%
16630 Sinochem International Corp
SHG:600500 		164 days CN¥6.03 Billion
≈ $882.19 Million 		CN¥36.65 Million/day China CN¥5.67 ▲ +1.43%
16631 Outback Goldfields Corp
V:OZ 		164 days CA$13.41K
≈ $9.70K 		CA$81.58/day Canada CA$0.35 ▲ +0.00%
16632 CodeMill AB
ST:CDMIL 		164 days Skr9.97 Million
≈ $1.07 Million 		Skr60.65K/day Sweden Skr14.55 ▲ +3.19%
16633 Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA 		164 days TL8.05 Billion
≈ $180.23 Million 		TL48.95 Million/day Turkey TL46.64 ▲ +1.04%
16634 OCI NV
AS:OCI 		164 days €693.30 Million
≈ $810.54 Million 		€4.22 Million/day Netherlands €4.05 ▼ -0.25%
16635 Zhuhai CosMX Battery Co Ltd
SHG:688772 		164 days CN¥5.67 Billion
≈ $829.74 Million 		CN¥34.49 Million/day China CN¥15.63 ▲ +3.99%
16636 BREMER LAGERHAUS-GESELLSCHAFT -Aktiengesellschaft von 1877-
F:BLH 		164 days €168.03 Million
≈ $196.44 Million 		€1.02 Million/day Germany €12.00 ▲ +3.45%
16637 Swvl Holdings Corp
NASDAQ:SWVL 		164 days $7.04 Million $42.85K/day USA $3.12 ▲ +41.18%
16638 Brookfield Infrastructure Partners LP
NYSE:BIP 		164 days $5.84 Billion $35.53 Million/day USA $38.10 ▼ -2.01%
16639 Haleon PLC
LSE:HLN 		164 days GBX2.14 Billion
≈ $260.86K 		GBX13.05 Million/day UK GBX368.20 ▼ -0.35%
16640 Ontex Group NV
BR:ONTEX 		164 days €299.00 Million
≈ $349.56 Million 		€1.82 Million/day Belgium €2.79 ▼ -0.71%
16641 Billerud AB
ST:BILL 		164 days Skr4.36 Billion
≈ $469.31 Million 		Skr26.56 Million/day Sweden Skr78.25 ▲ +1.10%
16642 Ce Link Ltd
SHE:300787 		164 days CN¥773.74 Million
≈ $113.22 Million 		CN¥4.71 Million/day China CN¥9.88 ▼ -1.30%
16643 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¥18.40 ▲ +0.55%
16644 Il Sung Const
KO:013360 		164 days ₩108.70 Billion
≈ $73.66 Million 		₩662.15 Million/day Korea ₩1511.00 ▲ +0.53%
16645 Range Resources Corp
NYSE:RRC 		164 days $289.97 Million $1.77 Million/day USA $41.46 ▼ -0.43%
16646 Church & Dwight Company Inc
NYSE:CHD 		164 days $596.80 Million $3.64 Million/day USA $101.26 ▼ -1.08%
16647 Canon Inc
F:CNNA 		164 days €766.25 Billion
≈ $895.83 Billion 		€4.67 Billion/day Germany €24.40 ▲ +0.00%
16648 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%
16649 Infotrust Ltd
AU:ITS 		164 days AU$16.90 Million
≈ $11.96 Million 		AU$103.00K/day Australia AU$0.23 ▼ -10.00%
16650 Multipolar Technology Tbk
JK:MLPT 		164 days Rp1.10 Trillion
≈ $64.19 Million 		Rp6.68 Billion/day Indonesia Rp1295.00 ▼ -3.00%
16651 PBG S.A
SA:PTBL3 		164 days R$595.97 Million
≈ $116.94 Million 		R$3.63 Million/day Brazil R$1.58 ▲ +7.48%
16652 BRC Inc.
NYSE:BRCC 		164 days $32.89 Million $200.48K/day USA $8.44 ▲ +0.72%
16653 Eniro AB
ST:ENRO 		164 days Skr160.00 Million
≈ $17.22 Million 		Skr975.34K/day Sweden Skr30.64 ▼ -3.66%
16654 Can2 Termik AS
IS:CANTE 		164 days TL751.85 Million
≈ $16.84 Million 		TL4.58 Million/day Turkey TL1.30 ▲ +7.44%
16655 Bri-Chem Corp.
TO:BRY 		164 days CA$10.16 Million
≈ $7.35 Million 		CA$61.94K/day Canada CA$0.29 ▲ +0.00%
16656 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¥3.91 ▲ +0.00%
16657 Anzheng Fashion
SHG:603839 		164 days CN¥364.79 Million
≈ $53.38 Million 		CN¥2.22 Million/day China CN¥6.86 ▲ +5.70%
16658 Hind Rectifiers Limited
NSE:HIRECT 		164 days Rs1.15 Billion
≈ $12.47 Million 		Rs7.04 Million/day India Rs1237.80 ▲ +1.21%
16659 Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD 		164 days zł29.83 Million
≈ $8.21 Million 		zł182.03K/day Poland zł20.80 ▲ +0.00%
16660 Hanall Biopharma
KO:009420 		164 days ₩16.85 Billion
≈ $11.42 Million 		₩102.82 Million/day Korea ₩64600.00 ▲ +0.47%
16661 Calitech Co Ltd
TWO:6532 		164 days NT$130.76 Million
≈ $4.12 Million 		NT$798.10K/day Taiwan NT$89.20 ▼ -1.55%
16662 Indomobil Sukses Internasional
JK:IMAS 		164 days Rp17.33 Trillion
≈ $1.02 Billion 		Rp105.77 Billion/day Indonesia Rp880.00 ▲ +0.00%
16663 Haidemenos S.A.
AT:HAIDE 		164 days €4.83 Million
≈ $5.64 Million 		€29.46K/day Greece €0.70 ▲ +0.00%
16664 Asustek Computer Inc
TW:2357 		164 days NT$147.02 Billion
≈ $4.63 Billion 		NT$897.61 Million/day Taiwan NT$965.00 ▼ -0.31%
16665 Dongbu
KO:005960 		164 days ₩394.67 Billion
≈ $267.46 Million 		₩2.41 Billion/day Korea ₩7630.00 ▲ +1.46%
16666 BAPCOR LTD.
F:0BS 		164 days €164.28 Million
≈ $192.05 Million 		€1.00 Million/day Germany €0.41 ▲ +11.41%
16667 Inter-M Corporation
KQ:017250 		164 days ₩16.61 Billion
≈ $11.26 Million 		₩101.45 Million/day Korea ₩1029.00 ▲ +0.39%
16668 C*Core Technology Co Ltd
SHG:688262 		164 days CN¥543.51 Million
≈ $79.53 Million 		CN¥3.32 Million/day China CN¥28.09 ▼ -2.36%
16669 Zhen Ding Technology Holding Ltd
TW:4958 		164 days NT$32.66 Billion
≈ $1.03 Billion 		NT$199.51 Million/day Taiwan NT$480.50 ▲ +0.73%
16670 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%
16671 VOLKSWAGEN AG VZ ADR1/10
F:VOWB 		164 days €101.58 Billion
≈ $118.76 Billion 		€620.62 Million/day Germany €8.70 ▼ -1.69%
16672 Beijing Beetech Inc
SHE:300667 		164 days CN¥133.93 Million
≈ $19.60 Million 		CN¥818.29K/day China CN¥14.58 ▼ -0.14%
16673 Wutong Holding Group Co Ltd
SHE:300292 		164 days CN¥477.81 Million
≈ $69.92 Million 		CN¥2.92 Million/day China CN¥4.27 ▼ -0.47%
16674 Associated British Foods PLC
LSE:ABF 		164 days GBX1.78 Billion
≈ $216.82K 		GBX10.89 Million/day UK GBX2052.00 ▼ -0.58%
16675 CS Wind Corp
KO:112610 		164 days ₩573.94 Billion
≈ $388.95 Million 		₩3.51 Billion/day Korea ₩49400.00 ▼ -0.90%
16676 AmpliTech Group Inc
NASDAQ:AMPGW 		164 days $3.40 Million $20.79K/day USA $0.08 ▲ +28.50%
16677 Fabasoft AG
XETRA:FAA 		164 days €19.34 Million
≈ $22.61 Million 		€118.23K/day Germany €17.25 ▲ +0.00%
16678 Covalon Technologies Ltd.
V:COV 		164 days CA$2.18 Million
≈ $1.58 Million 		CA$13.35K/day Canada CA$2.95 ▲ +0.68%
16679 Lianhe Chemical Technology Co Ltd
SHE:002250 		164 days CN¥2.02 Billion
≈ $294.89 Million 		CN¥12.32 Million/day China CN¥15.54 ▲ +1.24%
16680 Anhui Xinlong Electrical Co Ltd
SHE:002298 		164 days CN¥862.19 Million
≈ $126.17 Million 		CN¥5.27 Million/day China CN¥8.06 ▼ -0.62%
16681 Alico Inc
NASDAQ:ALCO 		164 days $1.52 Million $9.29K/day USA $40.42 ▲ +1.51%
16682 Changchun Engley Automobile Industry Co.Ltd.
SHG:601279 		164 days CN¥1.10 Billion
≈ $161.64 Million 		CN¥6.75 Million/day China CN¥3.42 ▲ +0.29%
16683 Rico Auto Industries Limited
NSE:RICOAUTO 		164 days Rs3.70 Billion
≈ $40.06 Million 		Rs22.65 Million/day India Rs129.41 ▼ -0.47%
16684 Myungmoon Phar
KO:017180 		164 days ₩43.18 Billion
≈ $29.26 Million 		₩264.01 Million/day Korea ₩1208.00 ▲ +1.17%
16685 Ranchero Gold Corp
V:RNCH 		164 days CA$143.21K
≈ $103.60K 		CA$875.82/day Canada CA$0.04 ▲ +14.29%
16686 Ermenegildo Zegna NV
NYSE:ZGN 		164 days $336.03 Million $2.05 Million/day USA $13.73 ▲ +0.66%
16687 Weihai Guangwei Composites Co Ltd
SHE:300699 		164 days CN¥1.20 Billion
≈ $175.31 Million 		CN¥7.33 Million/day China CN¥23.99 ▲ +0.76%
16688 Team Internet Group PLC
LSE:TIG 		163 days GBX73.50 Million
≈ $8.94K 		GBX449.59K/day UK GBX44.00 ▲ +0.00%
16689 Shenzhen Dvision Video Communica
SHE:300167 		163 days CN¥220.28 Million
≈ $32.23 Million 		CN¥1.35 Million/day China CN¥4.15 ▲ +2.98%
16690 PYRAMID AG NA O.N.
XETRA:M3B 		163 days €10.81 Million
≈ $12.64 Million 		€66.16K/day Germany €1.49 ▼ -2.61%
16691 Founder Group Limited Ordinary Shares
NASDAQ:FGL 		163 days $63.37 Million $387.68K/day USA $0.15 ▼ -13.82%
16692 Orexo AB
ST:ORX 		163 days Skr103.00 Million
≈ $11.08 Million 		Skr630.14K/day Sweden Skr13.38 ▲ +2.14%
16693 CoAsia Microelectronics
TWO:8096 		163 days NT$5.16 Billion
≈ $162.62 Million 		NT$31.58 Million/day Taiwan NT$109.50 ▼ -0.45%
16694 Crescita Therapeutics Inc
TO:CTX 		163 days CA$2.11 Million
≈ $1.53 Million 		CA$12.93K/day Canada CA$0.79 ▲ +0.00%
16695 HAV GROUP ASA
F:6HH 		163 days €263.42 Million
≈ $307.96 Million 		€1.61 Million/day Germany €1.21 ▲ +0.41%
16696 Latrobe Magnesium Limited
F:L2Q 		163 days €855.12K
≈ $999.72K 		€5.23K/day Germany €0.01 ▼ -3.85%
16697 Muhibbah Engineering M Bhd
KLSE:5703 		163 days RM588.94 Million
≈ $147.86 Million 		RM3.60 Million/day Malaysia RM0.47 ▲ +0.00%
16698 Msscorps Co Ltd
TW:6830 		163 days NT$715.29 Million
≈ $22.54 Million 		NT$4.38 Million/day Taiwan NT$525.00 ▼ -0.94%
16699 Yunnan Nantian Electronics Information Co Ltd
SHE:000948 		163 days CN¥2.02 Billion
≈ $296.03 Million 		CN¥12.38 Million/day China CN¥14.31 ▼ -0.28%
16700 Fossil Group Inc
NASDAQ:FOSL 		163 days $111.18 Million $680.63K/day USA $5.35 ▼ -0.56%