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
17001 Embecta Corp
NASDAQ:EMBC 		158 days $182.20 Million $1.15 Million/day USA $5.05 ▲ +1.61%
17002 Christiani & Nielsen (Thai) Public Company Limited
BK:CNT 		158 days ฿2.29 Billion
≈ $71.24 Million 		฿14.43 Million/day Thailand ฿3.32 ▲ +0.30%
17003 Trisula Textile Industries Tbk PT
JK:BELL 		158 days Rp113.20 Billion
≈ $6.63 Million 		Rp714.73 Million/day Indonesia Rp113.00 ▼ -1.74%
17004 Hai Kwang Enterprise Corp
TW:2038 		158 days NT$991.66 Million
≈ $31.24 Million 		NT$6.26 Million/day Taiwan NT$12.80 ▼ -0.78%
17005 China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111 		158 days CN¥5.98 Billion
≈ $875.25 Million 		CN¥37.77 Million/day China CN¥40.62 ▼ -0.71%
17006 Neuca S.A.
WAR:NEU 		158 days zł2.03 Billion
≈ $559.60 Million 		zł12.84 Million/day Poland zł789.00 ▼ -0.75%
17007 OCI Co Ltd
KO:010060 		158 days ₩639.76 Billion
≈ $433.56 Million 		₩4.04 Billion/day Korea ₩274500.00 ▼ -0.54%
17008 Premier Energies Limited
NSE:PREMIERENE 		158 days Rs13.89 Billion
≈ $150.20 Million 		Rs87.71 Million/day India Rs1013.90 ▲ +1.39%
17009 Aluar Aluminio Argentino
BA:ALUA 		158 days AR$323.28 Billion
≈ $233.93 Million 		AR$2.04 Billion/day Argentina AR$835.50 ▼ -1.59%
17010 Teladan Prima Agro PT Tbk
JK:TLDN 		158 days Rp617.32 Billion
≈ $36.17 Million 		Rp3.90 Billion/day Indonesia Rp575.00 ▼ -0.86%
17011 AIRIQ INC.
F:EPXN 		158 days €439.00K
≈ $513.24K 		€2.77K/day Germany €0.28 ▼ -0.70%
17012 TELIX Pharmaceuticals Ltd
AU:TLX 		158 days AU$129.52 Million
≈ $91.65 Million 		AU$818.03K/day Australia AU$15.65 ▲ +0.45%
17013 Qilian International Holding Group Limited
NASDAQ:BGM 		158 days $18.04 Million $113.97K/day USA $0.33 ▲ +12.27%
17014 J.S. Corrugating Machinery Co Ltd
SHE:000821 		158 days CN¥3.60 Billion
≈ $526.86 Million 		CN¥22.75 Million/day China CN¥7.33 ▲ +0.27%
17015 S Connect Co. LTD
KQ:096630 		158 days ₩25.61 Billion
≈ $17.36 Million 		₩161.83 Million/day Korea ₩1865.00 ▼ -0.64%
17016 National Aerospace Fasteners Corp
TW:3004 		158 days NT$1.08 Billion
≈ $34.01 Million 		NT$6.82 Million/day Taiwan NT$119.00 ▼ -2.06%
17017 Taiwan Kong King Co Ltd
TWO:3093 		158 days NT$300.74 Million
≈ $9.47 Million 		NT$1.90 Million/day Taiwan NT$49.30 ▲ +0.51%
17018 Suraj Estate Developers Ltd.
NSE:SURAJEST 		158 days Rs1.83 Billion
≈ $19.75 Million 		Rs11.54 Million/day India Rs198.68 ▲ +1.49%
17019 Shanghai SK Automation Technology Co. Ltd. A
SHG:688155 		158 days CN¥1.33 Billion
≈ $194.57 Million 		CN¥8.40 Million/day China CN¥54.32 ▼ -3.99%
17020 CSG N.V.
AS:CSG 		158 days €1.36 Billion
≈ $1.59 Billion 		€8.61 Million/day Netherlands €18.66 ▼ -2.24%
17021 Laster Tech Corp Ltd
TW:3346 		158 days NT$2.17 Billion
≈ $68.30 Million 		NT$13.70 Million/day Taiwan NT$20.00 ▼ -0.74%
17022 Wilh Wilhelmsen Holding ASA B
OL:WWIB 		158 days Nkr309.00 Million
≈ $32.52 Million 		Nkr1.95 Million/day Norway Nkr754.00 ▼ -0.13%
17023 Wilh Wilhelmsen Holding ASA A
OL:WWI 		158 days Nkr309.00 Million
≈ $32.52 Million 		Nkr1.95 Million/day Norway Nkr816.00 ▲ +0.74%
17024 CJ Freshway Corporation
KQ:051500 		158 days ₩382.43 Billion
≈ $259.17 Million 		₩2.42 Billion/day Korea ₩24200.00 ▲ +1.47%
17025 InterContinental Hotels Group PLC
LSE:IHG 		158 days $910.00 Million $5.75 Million/day UK $162.65 ▼ -0.15%
17026 The Generation Essentials Group
NYSE:TGE 		158 days $32.78 Million $207.29K/day USA $0.94 ▼ -1.91%
17027 Sherwin-Williams Co
NYSE:SHW 		158 days $3.00 Billion $18.96 Million/day USA $344.86 ▼ -0.10%
17028 Matador Resources Company
NYSE:MTDR 		158 days $671.14 Million $4.24 Million/day USA $56.39 ▼ -0.62%
17029 Dallasnews Corp
NASDAQ:DALN 		158 days $8.98 Million $56.79K/day USA $16.51 ▲ +0.06%
17030 Seadrill Limited
NYSE:SDRL 		158 days $162.00 Million $1.02 Million/day USA $47.72 ▲ +1.25%
17031 Southern Company
NYSE:SO 		158 days $7.24 Billion $45.82 Million/day USA $88.25 ▼ -0.90%
17032 J&V Energy Tech Co Ltd
TW:6869 		158 days NT$2.57 Billion
≈ $80.93 Million 		NT$16.25 Million/day Taiwan NT$68.00 ▲ +0.29%
17033 AYRO Inc
NASDAQ:AYRO 		158 days $3.29 Million $20.82K/day USA $7.08 ▲ +0.00%
17034 Ripley Corp
SN:RIPLEY 		158 days CL$803.91 Billion
≈ $899.05 Million 		CL$5.09 Billion/day Chile CL$428.00 ▲ +1.85%
17035 BankFinancial Corporation
NASDAQ:BFIN 		158 days $542.02 Million $3.43 Million/day USA $12.00 ▼ -1.07%
17036 Turkcell Iletisim Hizmetleri A.S
F:TUL1 		158 days €45.87 Billion
≈ $53.63 Billion 		€290.32 Million/day Germany €4.58 ▼ -0.87%
17037 Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL 		158 days TL45.87 Billion
≈ $1.03 Billion 		TL290.32 Million/day Turkey TL103.50 ▲ +0.68%
17038 Healthcare Global Enterprises Limited
NSE:HCG 		158 days Rs4.40 Billion
≈ $47.61 Million 		Rs27.87 Million/day India Rs696.30 ▼ -0.52%
17039 AVIT Ltd
SHE:300264 		158 days CN¥83.79 Million
≈ $12.26 Million 		CN¥530.43K/day China CN¥6.51 ▼ -0.46%
17040 Zhejiang Meili High Technology Co Ltd
SHE:300611 		158 days CN¥1.04 Billion
≈ $151.64 Million 		CN¥6.56 Million/day China CN¥24.88 ▲ +3.07%
17041 Eiffage SA
PA:FGR 		158 days €7.60 Billion
≈ $8.89 Billion 		€48.12 Million/day France €109.70 ▲ +0.83%
17042 Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461 		158 days CN¥3.64 Billion
≈ $532.97 Million 		CN¥23.06 Million/day China CN¥9.00 ▲ +0.56%
17043 Scworx Corp
NASDAQ:WORX 		158 days $314.55K $1.99K/day USA $5.50 ▲ +0.00%
17044 D O Green Technologies Bhd
KLSE:7204 		158 days RM291.22 Million
≈ $73.11 Million 		RM1.84 Million/day Malaysia RM0.40 ▼ -7.06%
17045 Liberty Latin America Ltd Class C
NASDAQ:LILAK 		158 days $828.10 Million $5.24 Million/day USA $8.48 ▲ +2.54%
17046 Liberty Latin America Ltd
NASDAQ:LILA 		158 days $828.10 Million $5.24 Million/day USA $8.56 ▲ +2.76%
17047 UPC Technology Corp
TW:1313 		158 days NT$3.48 Billion
≈ $109.68 Million 		NT$22.04 Million/day Taiwan NT$11.85 ▼ -2.47%
17048 Hylink Digital Solution Co Ltd
SHG:603825 		158 days CN¥772.03 Million
≈ $112.97 Million 		CN¥4.89 Million/day China CN¥8.48 ▲ +3.79%
17049 Beijing Creative Distribution Automation Co Ltd
SHE:002350 		158 days CN¥526.01 Million
≈ $76.97 Million 		CN¥3.33 Million/day China CN¥14.59 ▲ +0.34%
17050 Salter Brothers Emerging Companies Ltd
AU:SB2 		158 days AU$401.00K
≈ $283.73K 		AU$2.54K/day Australia AU$0.62 ▲ +0.40%
17051 Golden Ocean Group Ltd
NASDAQ:GOGL 		158 days $101.38 Million $642.17K/day USA $7.98 ▲ +0.00%
17052 Wingtech Technology Co Ltd
SHG:600745 		158 days CN¥2.85 Billion
≈ $417.61 Million 		CN¥18.08 Million/day China CN¥19.79 ▲ +3.56%
17053 Morgan Sindall Group PLC
LSE:MGNS 		158 days GBX715.20 Million
≈ $87.02K 		GBX4.53 Million/day UK GBX4400.00 ▲ +0.27%
17054 SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213 		158 days CN¥1.73 Billion
≈ $253.02 Million 		CN¥10.95 Million/day China CN¥97.97 ▼ -1.42%
17055 United States Steel Corp
BA:X 		158 days AR$1.47 Billion
≈ $1.06 Million 		AR$9.31 Million/day Argentina AR$21550.00 ▲ +0.00%
17056 Devolver Digital Inc
LSE:DEVO 		158 days GBX12.31 Million
≈ $1.50K 		GBX78.00K/day UK GBX7.63 ▲ +1.67%
17057 Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196 		158 days CN¥2.56 Billion
≈ $375.30 Million 		CN¥16.26 Million/day China CN¥36.32 ▲ +2.60%
17058 Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT 		158 days €141.07 Million
≈ $164.93 Million 		€894.51K/day Greece €0.97 ▼ -10.48%
17059 Fonciere Inea
PA:INEA 		158 days €21.06 Million
≈ $24.62 Million 		€133.55K/day France €32.80 ▲ +0.31%
17060 Tesna Inc
KQ:131970 		158 days ₩41.44 Billion
≈ $28.08 Million 		₩262.86 Million/day Korea ₩81700.00 ▼ -1.68%
17061 ASML Holding N.V.
AS:ASML 		158 days €9.57 Billion
≈ $11.19 Billion 		€60.70 Million/day Netherlands €1494.40 ▲ +0.54%
17062 South Malaysia Industries Bhd
KLSE:4375 		158 days RM6.66 Million
≈ $1.67 Million 		RM42.26K/day Malaysia RM0.22 ▲ +0.00%
17063 Bolsa Mexicana de Valores S.A.B. de C.V
MX:BOLSAA 		158 days MX$500.00 Million
≈ $28.78 Million 		MX$3.17 Million/day Mexico MX$39.07 ▲ +0.10%
17064 Gannett Co Inc
NYSE:GCI 		158 days $223.55 Million $1.42 Million/day USA $2.03 ▼ -0.98%
17065 CEWE Stiftung & Co. KGaA
XETRA:CWC 		158 days €56.86 Million
≈ $66.47 Million 		€360.81K/day Germany €106.00 ▲ +2.32%
17066 Yunnan Water Investment Co. Limited
F:2WI 		158 days €5.50 Billion
≈ $6.43 Billion 		€34.92 Million/day Germany €0.01 ▲ +0.00%
17067 WEST ISLAND BRANDS INC.
F:39N0 		158 days €740.92K
≈ $866.21K 		€4.70K/day Germany €0.07 ▲ +0.00%
17068 Subgen AI
ST:SUBGEN 		158 days Skr50.57 Million
≈ $5.44 Million 		Skr320.95K/day Sweden Skr0.04 ▼ -7.18%
17069 LENSAR Inc
NASDAQ:LNSR 		158 days $15.42 Million $97.88K/day USA $8.30 ▼ -1.89%
17070 Goldenmax International Technology Ltd
SHE:002636 		158 days CN¥1.37 Billion
≈ $200.15 Million 		CN¥8.68 Million/day China CN¥73.18 ▲ +5.43%
17071 ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD 		157 days Rs3.07 Billion
≈ $33.15 Million 		Rs19.46 Million/day India Rs633.10 ▲ +4.46%
17072 Core Scientific, Inc. Common Stock
NASDAQ:CORZ 		157 days $337.16 Million $2.14 Million/day USA $16.51 ▼ -6.30%
17073 Home First Finance Company India Limited
NSE:HOMEFIRST 		157 days Rs68.67 Million
≈ $742.64K 		Rs436.16K/day India Rs1198.30 ▼ -0.16%
17074 VERBUND AG ADR 1/5/O.N.
F:OEW 		157 days €759.40 Million
≈ $887.82 Million 		€4.82 Million/day Germany €12.60 ▲ +0.80%
17075 Amerize Inc.
SW:AMRZ 		157 days CHF1.32 Billion
≈ $1.67 Billion 		CHF8.37 Million/day Switzerland CHF35.90 ▲ +0.14%
17076 Skandia Greenpower AS
OL:SKAND 		157 days Nkr78.82 Million
≈ $8.29 Million 		Nkr500.86K/day Norway Nkr1.39 ▲ +0.00%
17077 ICON Public Limited Company
F:IJF 		157 days €1.39 Billion
≈ $1.62 Billion 		€8.82 Million/day Germany €147.00 ▲ +0.14%
17078 Jolywood Suzhou Sunwatt Co Ltd
SHE:300393 		157 days CN¥3.66 Billion
≈ $536.10 Million 		CN¥23.29 Million/day China CN¥6.30 ▲ +1.12%
17079 Thai Nam Plastic Public Company Limited
BK:TNPC 		157 days ฿258.13 Million
≈ $8.05 Million 		฿1.64 Million/day Thailand ฿0.96 ▲ +0.00%
17080 ABB PAR AB B ADR/1/2/SK 1
F:ALZ 		157 days €24.32 Billion
≈ $28.43 Billion 		€154.58 Million/day Germany €16.90 ▼ -0.59%
17081 Keystone Technology Co Ltd
SHG:605588 		157 days CN¥390.71 Million
≈ $57.17 Million 		CN¥2.48 Million/day China CN¥46.98 ▼ -1.16%
17082 SAP SE
F:SAPA 		157 days €8.97 Billion
≈ $10.49 Billion 		€57.04 Million/day Germany €194.00 ▲ +4.02%
17083 SAP SE
F:SAP 		157 days €8.97 Billion
≈ $10.49 Billion 		€57.04 Million/day Germany €190.96 ▲ +1.03%
17084 Solteq PLC
HE:SOLTEQ 		157 days €6.55 Million
≈ $7.66 Million 		€41.66K/day Finland €0.29 ▲ +0.00%
17085 McKesson Corporation
NYSE:MCK 		157 days $30.32 Billion $192.76 Million/day USA $893.39 ▲ +0.32%
17086 Cahya Mata Sarawak Bhd
KLSE:2852 		157 days RM288.10 Million
≈ $72.33 Million 		RM1.83 Million/day Malaysia RM1.00 ▼ -3.40%
17087 Ampol Ltd
AU:ALD 		157 days AU$1.95 Billion
≈ $1.38 Billion 		AU$12.39 Million/day Australia AU$42.08 ▼ -0.43%
17088 Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619 		157 days CN¥1.13 Billion
≈ $164.67 Million 		CN¥7.16 Million/day China CN¥25.95 ▼ -1.03%
17089 Naver Corporation
KO:035420 		157 days ₩3.45 Trillion
≈ $2.34 Billion 		₩21.97 Billion/day Korea ₩220500.00 ▲ +1.85%
17090 Safe Bulkers Inc
NYSE:SB 		157 days $90.80 Million $577.70K/day USA $8.52 ▲ +1.19%
17091 Shenzhen Tellus Holding Co Ltd
SHE:200025 		157 days HK$293.55 Million
≈ $37.47 Million 		HK$1.87 Million/day China HK$4.06 ▲ +0.50%
17092 Formosa Electronic Industries
TWO:8171 		157 days NT$194.00 Million
≈ $6.11 Million 		NT$1.23 Million/day Taiwan NT$20.20 ▲ +0.75%
17093 MK Electron Co. Ltd
KQ:033160 		157 days ₩213.08 Billion
≈ $144.40 Million 		₩1.36 Billion/day Korea ₩13920.00 ▼ -4.53%
17094 Samjin Pharm
KO:005500 		157 days ₩65.39 Billion
≈ $44.31 Million 		₩416.12 Million/day Korea ₩18430.00 ▲ +0.55%
17095 Shinva Medical Instrument Co Ltd
SHG:600587 		157 days CN¥2.83 Billion
≈ $414.22 Million 		CN¥18.02 Million/day China CN¥12.60 ▲ +0.24%
17096 IMPIANTI S.P.A.
F:F67 		157 days €1.63 Million
≈ $1.91 Million 		€10.38K/day Germany €1.05 ▲ +0.00%
17097 AC S.A.
WAR:ACG 		157 days zł27.67 Million
≈ $7.61 Million 		zł176.13K/day Poland zł20.70 ▲ +1.97%
17098 Chengdu Xingrong Investment Co Ltd
SHE:000598 		157 days CN¥4.04 Billion
≈ $591.69 Million 		CN¥25.74 Million/day China CN¥7.20 ▲ +0.70%
17099 Aussie Broadband Ltd
AU:ABB 		157 days AU$100.56 Million
≈ $71.15 Million 		AU$640.22K/day Australia AU$4.36 ▼ -1.58%
17100 Khang Dien House Trading and Investment JSC
VN:KDH 		157 days ₫1.46 Trillion
≈ $55.49 Million 		₫9.30 Billion/day Vietnam ₫18200.00 ▼ -1.09%