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
16701 Nitratos de Chile SA
SN:NITRATOS 		163 days CL$10.09 Million
≈ $11.29K 		CL$61.79K/day Chile CL$5.28 ▼ -0.47%
16702 InPlay Oil Corp
TO:IPO 		163 days CA$47.18 Million
≈ $34.13 Million 		CA$288.86K/day Canada CA$17.29 ▲ +0.46%
16703 Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373 		163 days CN¥2.50 Billion
≈ $366.44 Million 		CN¥15.33 Million/day China CN¥94.43 ▼ -2.58%
16704 Acciona
MC:ANA 		163 days €5.92 Billion
≈ $6.93 Billion 		€36.27 Million/day Spain €212.00 ▲ +0.09%
16705 Kingcan Holdings Ltd
TW:8411 		163 days NT$2.14 Billion
≈ $67.34 Million 		NT$13.09 Million/day Taiwan NT$12.95 ▲ +0.78%
16706 Engie S.A.
PA:ENGI 		163 days €26.57 Billion
≈ $31.06 Billion 		€162.72 Million/day France €24.50 ▲ +1.66%
16707 Jiangsu Xinning Modern Logist
SHE:300013 		163 days CN¥134.69 Million
≈ $19.71 Million 		CN¥825.08K/day China CN¥4.25 ▼ -4.49%
16708 Harmony Electronics
TWO:8182 		163 days NT$674.36 Million
≈ $21.25 Million 		NT$4.13 Million/day Taiwan NT$40.80 ▲ +0.37%
16709 Som Distilleries & Breweries Limited
NSE:SDBL 		163 days Rs2.24 Billion
≈ $24.23 Million 		Rs13.73 Million/day India Rs73.38 ▲ +2.17%
16710 Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345 		163 days CN¥936.92 Million
≈ $137.10 Million 		CN¥5.74 Million/day China CN¥235.10 ▼ -5.20%
16711 Samhwa Networks Co. Ltd
KQ:046390 		163 days ₩14.37 Billion
≈ $9.74 Million 		₩88.05 Million/day Korea ₩2140.00 ▼ -0.70%
16712 Audax Renovables S.A.
MC:ADX 		163 days €285.38 Million
≈ $333.64 Million 		€1.75 Million/day Spain €1.21 ▼ -0.33%
16713 Hynar Water Group Co. Ltd.
SHE:300961 		163 days CN¥589.39 Million
≈ $86.25 Million 		CN¥3.61 Million/day China CN¥12.20 ▲ +1.75%
16714 Truking Technology Ltd
SHE:300358 		163 days CN¥3.12 Billion
≈ $456.46 Million 		CN¥19.12 Million/day China CN¥9.05 ▼ -1.42%
16715 Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH 		163 days €894.67 Million
≈ $1.05 Billion 		€5.49 Million/day Greece €60.10 ▼ -1.64%
16716 iFabric Corp
TO:IFA 		163 days CA$9.85 Million
≈ $7.12 Million 		CA$60.40K/day Canada CA$4.15 ▼ -2.35%
16717 Kumho Tire
KO:073240 		163 days ₩1.08 Trillion
≈ $734.92 Million 		₩6.65 Billion/day Korea ₩7360.00 ▲ +3.52%
16718 Chumporn Palm Oil Industry Public Company Limited
BK:CPI 		163 days ฿432.12 Million
≈ $13.47 Million 		฿2.65 Million/day Thailand ฿3.48 ▼ -1.14%
16719 Netas Telekomunikasyon AS
IS:NETAS 		163 days TL3.22 Billion
≈ $72.16 Million 		TL19.76 Million/day Turkey TL92.40 ▼ -3.65%
16720 CHC Resources Corp
TW:9930 		163 days NT$1.48 Billion
≈ $46.49 Million 		NT$9.05 Million/day Taiwan NT$63.10 ▲ +0.00%
16721 Wuhan Guide Infrared Co Ltd
SHE:002414 		163 days CN¥1.52 Billion
≈ $222.23 Million 		CN¥9.32 Million/day China CN¥12.85 ▼ -0.77%
16722 Alignment Healthcare LLC
NASDAQ:ALHC 		163 days $305.15 Million $1.87 Million/day USA $13.62 ▲ +0.44%
16723 Pes Camanchaca
SN:CAMANCHACA 		163 days CL$101.63 Million
≈ $113.66K 		CL$623.71K/day Chile CL$68.78 ▲ +1.15%
16724 Mineros SA
TO:MSA 		163 days CA$70.07 Million
≈ $50.69 Million 		CA$430.13K/day Canada CA$7.90 ▼ -2.11%
16725 Boer Power Holdings Limited
F:BOE 		163 days €554.01 Million
≈ $647.70 Million 		€3.40 Million/day Germany €0.06 ▼ -0.78%
16726 Kincora Copper Ltd
V:KCC 		163 days CA$327.00K
≈ $236.55K 		CA$2.01K/day Canada CA$0.95 ▲ +2.15%
16727 DDC Enterprise Limited
NYSE:DDC 		163 days $156.74 Million $962.66K/day USA $1.16 ▼ -4.06%
16728 Multibax Public Company Limited
BK:MBAX 		163 days ฿368.88 Million
≈ $11.50 Million 		฿2.27 Million/day Thailand ฿2.04 ▲ +0.00%
16729 General de Alquiler de Maquinaria SA
MC:GAM 		163 days €85.17 Million
≈ $99.57 Million 		€523.25K/day Spain €1.40 ▼ -0.36%
16730 Continental Aktiengesellschaft
F:CON 		163 days €3.30 Billion
≈ $3.86 Billion 		€20.26 Million/day Germany €68.72 ▼ -0.41%
16731 CONTINENTAL AG ADR 1/10
F:CONA 		163 days €3.30 Billion
≈ $3.86 Billion 		€20.26 Million/day Germany €6.25 ▼ -3.10%
16732 Siloam International Hospitals
JK:SILO 		163 days Rp1.79 Trillion
≈ $105.08 Million 		Rp11.02 Billion/day Indonesia Rp2140.00 ▼ -2.73%
16733 Kingston Resources Ltd
AU:KSN 		163 days AU$7.06 Million
≈ $4.99 Million 		AU$43.36K/day Australia AU$0.04 ▲ +8.33%
16734 Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE 		163 days Rp267.20 Billion
≈ $15.66 Million 		Rp1.64 Billion/day Indonesia Rp900.00 ▼ -1.10%
16735 Broedrene A&O Johansen A/S Series B
CO:AOJ-B 		163 days Dkr845.70 Million
≈ $132.32 Million 		Dkr5.20 Million/day Denmark Dkr102.00 ▲ +0.79%
16736 Com2uS Corporation
KQ:078340 		163 days ₩205.57 Billion
≈ $139.31 Million 		₩1.26 Billion/day Korea ₩36000.00 ▲ +2.56%
16737 Ivory Properties Group Bhd
KLSE:5175 		163 days RM87.52 Million
≈ $21.97 Million 		RM538.28K/day Malaysia RM0.01 ▲ +0.00%
16738 Dazhong Transportation Group Co Ltd B
SHG:900903 		163 days $1.94 Billion $11.93 Million/day China $0.19 ▼ -0.54%
16739 Summit
TA:SMT 		163 days ILA581.88 Million
≈ $1.56 Million 		ILA3.58 Million/day Israel ILA4719.00 ▲ +0.40%
16740 MOL NA A ADR REG.S 1/2
F:MOGG 		162 days €912.73 Billion
≈ $1.07 Trillion 		€5.62 Billion/day Germany €5.55 ▲ +0.91%
16741 ASSA ABLOY AB (publ)
ST:ASSA-B 		162 days Skr21.33 Billion
≈ $2.30 Billion 		Skr131.29 Million/day Sweden Skr357.20 ▲ +0.17%
16742 Sungrow Power Supply Co Ltd
SHE:300274 		162 days CN¥26.29 Billion
≈ $3.85 Billion 		CN¥161.87 Million/day China CN¥97.69 ▼ -1.16%
16743 SRV YHTIOET OYJ
F:B7J1 		162 days €65.40 Million
≈ $76.46 Million 		€402.74K/day Germany €9.26 ▲ +13.48%
16744 Trip.com Group Ltd ADR
NASDAQ:TCOM 		162 days $37.58 Billion $231.45 Million/day USA $52.95 ▼ -1.85%
16745 Asseco Poland S.A.
WAR:ACP 		162 days zł3.17 Billion
≈ $873.28 Million 		zł19.55 Million/day Poland zł235.50 ▼ -2.65%
16746 Konya Cimento Sanayi AS
IS:KONYA 		162 days TL718.89 Million
≈ $16.10 Million 		TL4.43 Million/day Turkey TL3787.50 ▼ -0.33%
16747 Widodo Makmur Unggas Tbk PT
JK:WMUU 		162 days Rp54.00 Billion
≈ $3.16 Million 		Rp332.74 Million/day Indonesia Rp50.00 ▲ +0.00%
16748 Romcarbon Sa B
RO:ROCE 		162 days RON50.93 Million
≈ $11.69 Million 		RON313.83K/day Romania RON0.22 ▼ -2.20%
16749 WindowMaster International AS
CO:WMA 		162 days Dkr48.08 Million
≈ $7.52 Million 		Dkr296.32K/day Denmark Dkr775.00 ▲ +0.00%
16750 Nara Mold & Die Co. Ltd
KQ:051490 		162 days ₩60.93 Billion
≈ $41.29 Million 		₩375.52 Million/day Korea ₩2695.00 ▲ +0.00%
16751 Yonyou Network Technology Co Ltd
SHG:600588 		162 days CN¥4.86 Billion
≈ $710.70 Million 		CN¥29.93 Million/day China CN¥10.25 ▲ +0.69%
16752 Shanghai Material Trading Co Ltd A
SHG:600822 		162 days CN¥160.73 Million
≈ $23.52 Million 		CN¥990.72K/day China CN¥8.60 ▲ +1.78%
16753 Cannae Holdings Inc
NYSE:CNNE 		162 days $54.40 Million $335.34K/day USA $15.64 ▲ +1.23%
16754 Saputo Inc
TO:SAP 		162 days CA$1.36 Billion
≈ $982.36 Million 		CA$8.37 Million/day Canada CA$40.43 ▼ -0.54%
16755 Shanghai Weaver Network Co Ltd
SHG:603039 		162 days CN¥714.83 Million
≈ $104.60 Million 		CN¥4.41 Million/day China CN¥40.41 ▲ +1.84%
16756 Inventronics Hangzhou Inc
SHE:300582 		162 days CN¥611.85 Million
≈ $89.53 Million 		CN¥3.77 Million/day China CN¥12.01 ▲ +7.62%
16757 Flexiroam Ltd
AU:FRX 		162 days AU$2.42 Million
≈ $1.72 Million 		AU$14.95K/day Australia AU$0.02 ▼ -16.00%
16758 Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223 		162 days CN¥1.26 Billion
≈ $183.66 Million 		CN¥7.74 Million/day China CN¥26.29 ▼ -0.30%
16759 Octave Intelligence plc
NASDAQ:OCTV 		162 days $281.46 Million $1.74 Million/day USA $19.85 ▲ +2.00%
16760 Cemex SAB de CV ADR
NYSE:CX 		162 days $2.89 Billion $17.86 Million/day USA $12.51 ▲ +6.29%
16761 RenaissanceRe Holdings Ltd
F:RRJ 		162 days €11.38 Billion
≈ $13.30 Billion 		€70.21 Million/day Germany €279.80 ▼ -0.92%
16762 Gogo Inc
NASDAQ:GOGO 		162 days $115.14 Million $710.54K/day USA $2.72 ▼ -0.37%
16763 Kesko Oyj
HE:KESKOA 		162 days €1.59 Billion
≈ $1.86 Billion 		€9.82 Million/day Finland €22.05 ▲ +2.32%
16764 Hanjin Transportation Co. Ltd.
KO:002320 		162 days ₩421.13 Billion
≈ $285.39 Million 		₩2.60 Billion/day Korea ₩15080.00 ▲ +1.48%
16765 Bannari Amman Spinning Mills Limited
NSE:BASML 		162 days Rs1.82 Billion
≈ $19.63 Million 		Rs11.21 Million/day India Rs25.50 ▲ +2.25%
16766 New Pacific Metals Corp
TO:NUAG 		162 days CA$470.76K
≈ $340.54K 		CA$2.91K/day Canada CA$9.78 ▼ -4.21%
16767 Morningstar Inc
NASDAQ:MORN 		162 days $457.40 Million $2.82 Million/day USA $217.65 ▼ -0.53%
16768 Gem Diamonds Ltd
LSE:GEMD 		162 days GBX7.13 Million
≈ $867.88 		GBX44.04K/day UK GBX5.53 ▲ +17.04%
16769 APG SGA SA
SW:APGN 		162 days CHF43.51 Million
≈ $55.01 Million 		CHF268.69K/day Switzerland CHF199.00 ▼ -0.50%
16770 Constellium SE
F:3OK 		162 days €1.02 Billion
≈ $1.19 Billion 		€6.27 Million/day Germany €23.00 ▲ +0.88%
16771 Doright Co.Ltd.
SHE:300950 		162 days CN¥172.45 Million
≈ $25.23 Million 		CN¥1.06 Million/day China CN¥17.18 ▼ -1.09%
16772 Dewata Freight International Tbk PT
JK:DEAL 		162 days Rp54.09 Billion
≈ $3.17 Million 		Rp334.06 Million/day Indonesia Rp6.00 ▲ +0.00%
16773 Hydrotek Public Company Limited
BK:HYDRO 		162 days ฿228.01 Million
≈ $7.11 Million 		฿1.41 Million/day Thailand ฿0.05 ▲ +0.00%
16774 Adani Enterprises Limited
NSE:ADANIENT 		162 days Rs215.71 Billion
≈ $2.33 Billion 		Rs1.33 Billion/day India Rs3168.50 ▼ -0.02%
16775 Premier Explosives Limited
NSE:PREMEXPLN 		162 days Rs695.16 Million
≈ $7.52 Million 		Rs4.29 Million/day India Rs662.75 ▼ -0.53%
16776 Anabatic Technologies Tbk PT
JK:ATIC 		162 days Rp1.57 Trillion
≈ $92.25 Million 		Rp9.73 Billion/day Indonesia Rp468.00 ▲ +0.43%
16777 Shareholder Value Beteiligungen AG
XETRA:SVE 		162 days €86.00K
≈ $100.54K 		€531.27/day Germany €75.00 ▲ +0.00%
16778 Cencora Inc.
NYSE:COR 		162 days $24.89 Billion $153.79 Million/day USA $322.03 ▲ +0.25%
16779 Zhongli Science and Technology Group Co Ltd
SHE:002309 		162 days CN¥895.98 Million
≈ $131.11 Million 		CN¥5.54 Million/day China CN¥3.06 ▲ +0.33%
16780 SG COMPANY S.P.A.
F:7KZ 		162 days €9.38 Million
≈ $10.97 Million 		€57.99K/day Germany €0.25 ▲ +0.80%
16781 InZinc Mining Ltd
V:IZN 		162 days CA$33.92K
≈ $24.54K 		CA$209.63/day Canada CA$0.06 ▲ +9.09%
16782 CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA 		162 days €3.48 Billion
≈ $4.07 Billion 		€21.52 Million/day Germany €20.60 ▼ -4.63%
16783 GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0 		162 days €159.70 Million
≈ $186.71 Million 		€987.12K/day Germany €38.80 ▼ -1.02%
16784 Century Plyboards (India) Limited
NSE:CENTURYPLY 		162 days Rs7.51 Billion
≈ $81.20 Million 		Rs46.41 Million/day India Rs753.80 ▲ +0.27%
16785 Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562 		162 days CN¥499.83 Million
≈ $73.14 Million 		CN¥3.09 Million/day China CN¥14.18 ▼ -0.21%
16786 Turpaz Industries Ltd
TA:TRPZ 		162 days ILA48.62 Million
≈ $130.34K 		ILA300.58K/day Israel ILA5791.00 ▲ +0.14%
16787 Major Cineplex Group Public Company Limited
BK:MAJOR 		162 days ฿1.31 Billion
≈ $40.92 Million 		฿8.12 Million/day Thailand ฿7.00 ▼ -2.78%
16788 Sixt SE
XETRA:SIX3 		162 days €1.02 Billion
≈ $1.19 Billion 		€6.28 Million/day Germany €61.30 ▲ +0.49%
16789 Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379 		162 days CN¥500.02 Million
≈ $73.17 Million 		CN¥3.09 Million/day China CN¥14.18 ▼ -0.28%
16790 Rushil Decor Limited
NSE:RUSHIL 		162 days Rs1.96 Billion
≈ $21.24 Million 		Rs12.15 Million/day India Rs16.79 ▲ +1.82%
16791 Althea Group Holdings Ltd
AU:AGH 		162 days AU$6.63 Million
≈ $4.69 Million 		AU$41.01K/day Australia AU$0.02 ▼ -2.86%
16792 Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916 		162 days $641.38 Million $3.97 Million/day China $0.52 ▲ +0.77%
16793 Xinjiang International Industry Co Ltd
SHE:000159 		162 days CN¥677.11 Million
≈ $99.08 Million 		CN¥4.19 Million/day China CN¥6.07 ▲ +0.33%
16794 Sinocare Inc
SHE:300298 		162 days CN¥802.49 Million
≈ $117.43 Million 		CN¥4.97 Million/day China CN¥16.08 ▼ -0.31%
16795 Shanghai Electric Group Co Ltd
SHG:601727 		162 days CN¥92.05 Billion
≈ $13.47 Billion 		CN¥569.53 Million/day China CN¥6.65 ▲ +0.15%
16796 Ubis (Asia) Public Company Limited
BK:UBIS 		162 days ฿228.74 Million
≈ $7.13 Million 		฿1.42 Million/day Thailand ฿1.48 ▼ -0.67%
16797 Streamax Technology Co Ltd
SHE:002970 		162 days CN¥647.23 Million
≈ $94.71 Million 		CN¥4.00 Million/day China CN¥48.74 ▼ -1.42%
16798 Groupe LDLC SA
PA:ALLDL 		162 days €56.16 Million
≈ $65.65 Million 		€347.50K/day France €12.40 ▼ -0.80%
16799 Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659 		162 days CN¥301.75 Million
≈ $44.16 Million 		CN¥1.87 Million/day China CN¥10.48 ▼ -1.04%
16800 Republic Airways Holdings Inc
NASDAQ:RJET 		162 days $230.40 Million $1.43 Million/day USA $18.40 ▲ +0.08%