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

29,401
Current liabilities and defensive assets required

Last Updated

Oct 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 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¥48.52 ▼ -2.94%
17002 CSG N.V.
AS:CSG 		158 days €1.36 Billion
≈ $1.59 Billion 		€8.61 Million/day Netherlands €15.60 ▲ +4.96%
17003 Laster Tech Corp Ltd
TW:3346 		158 days NT$2.17 Billion
≈ $68.30 Million 		NT$13.70 Million/day Taiwan NT$21.70 ▲ +0.93%
17004 Wilh Wilhelmsen Holding ASA A
OL:WWI 		158 days Nkr309.00 Million
≈ $32.52 Million 		Nkr1.95 Million/day Norway Nkr902.00 ▼ -0.33%
17005 NCR Voyix Corporation
NYSE:VYX 		158 days $452.00 Million $2.86 Million/day USA $7.58 ▲ +0.26%
17006 CJ Freshway Corporation
KQ:051500 		158 days ₩382.43 Billion
≈ $259.17 Million 		₩2.42 Billion/day Korea ₩22450.00 ▲ +3.94%
17007 InterContinental Hotels Group PLC
LSE:IHG 		158 days $910.00 Million $5.75 Million/day UK $170.00 ▲ +1.92%
17008 The Generation Essentials Group
NYSE:TGE 		158 days $32.78 Million $207.29K/day USA $0.82 ▼ -1.32%
17009 Sherwin-Williams Co
NYSE:SHW 		158 days $3.00 Billion $18.96 Million/day USA $335.20 ▼ -0.51%
17010 Suzhou Yangtze New Materials
SHE:002652 		158 days CN¥92.81 Million
≈ $13.58 Million 		CN¥586.92K/day China CN¥3.99 ▼ -0.25%
17011 Matador Resources Company
NYSE:MTDR 		158 days $671.14 Million $4.24 Million/day USA $57.52 ▲ +6.97%
17012 Dallasnews Corp
NASDAQ:DALN 		158 days $8.98 Million $56.79K/day USA $16.51 ▲ +0.00%
17013 Seadrill Limited
NYSE:SDRL 		158 days $162.00 Million $1.02 Million/day USA $47.72 ▲ +1.25%
17014 Vina Concha To
SN:CONCHATORO 		158 days CL$240.52 Billion
≈ $268.98 Million 		CL$1.52 Billion/day Chile CL$914.00 ▲ +2.19%
17015 Southern Company
NYSE:SO 		158 days $7.24 Billion $45.82 Million/day USA $91.18 ▲ +2.24%
17016 J&V Energy Tech Co Ltd
TW:6869 		158 days NT$2.57 Billion
≈ $80.93 Million 		NT$16.25 Million/day Taiwan NT$71.40 ▲ +0.42%
17017 AYRO Inc
NASDAQ:AYRO 		158 days $3.29 Million $20.82K/day USA $7.08 ▲ +0.00%
17018 BankFinancial Corporation
NASDAQ:BFIN 		158 days $542.02 Million $3.43 Million/day USA $12.00 ▼ -1.07%
17019 Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL 		158 days TL45.87 Billion
≈ $1.03 Billion 		TL290.32 Million/day Turkey TL96.80 ▼ -1.07%
17020 PChome Online
TWO:8044 		158 days NT$6.93 Billion
≈ $218.42 Million 		NT$43.88 Million/day Taiwan NT$26.40 ▲ +2.52%
17021 Healthcare Global Enterprises Limited
NSE:HCG 		158 days Rs4.40 Billion
≈ $47.61 Million 		Rs27.87 Million/day India Rs588.20 ▼ -0.41%
17022 AVIT Ltd
SHE:300264 		158 days CN¥83.79 Million
≈ $12.26 Million 		CN¥530.43K/day China CN¥5.86 ▼ -1.51%
17023 Eiffage SA
PA:FGR 		158 days €7.60 Billion
≈ $8.89 Billion 		€48.12 Million/day France €100.95 ▲ +0.20%
17024 Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461 		158 days CN¥3.64 Billion
≈ $532.97 Million 		CN¥23.06 Million/day China CN¥8.99 ▲ +0.22%
17025 D O Green Technologies Bhd
KLSE:7204 		158 days RM291.22 Million
≈ $73.11 Million 		RM1.84 Million/day Malaysia RM0.53 ▲ +0.96%
17026 Liberty Latin America Ltd Class C
NASDAQ:LILAK 		158 days $828.10 Million $5.24 Million/day USA $8.03 ▼ -1.95%
17027 Liberty Latin America Ltd
NASDAQ:LILA 		158 days $828.10 Million $5.24 Million/day USA $8.06 ▼ -2.30%
17028 UPC Technology Corp
TW:1313 		158 days NT$3.48 Billion
≈ $109.68 Million 		NT$22.04 Million/day Taiwan NT$13.05 ▲ +1.16%
17029 Beijing Creative Distribution Automation Co Ltd
SHE:002350 		158 days CN¥526.01 Million
≈ $76.97 Million 		CN¥3.33 Million/day China CN¥12.89 ▼ -3.59%
17030 Medicure Inc
V:MPH 		158 days CA$4.65 Million
≈ $3.37 Million 		CA$29.46K/day Canada CA$4.25 ▲ +3.41%
17031 Salter Brothers Emerging Companies Ltd
AU:SB2 		158 days AU$401.00K
≈ $283.73K 		AU$2.54K/day Australia AU$0.58 ▲ +2.68%
17032 Golden Ocean Group Ltd
NASDAQ:GOGL 		158 days $101.38 Million $642.17K/day USA $7.98 ▲ +0.00%
17033 Wingtech Technology Co Ltd
SHG:600745 		158 days CN¥2.85 Billion
≈ $417.61 Million 		CN¥18.08 Million/day China CN¥13.72 ▼ -1.22%
17034 Morgan Sindall Group PLC
LSE:MGNS 		158 days GBX715.20 Million
≈ $87.02K 		GBX4.53 Million/day UK GBX3956.00 ▲ +1.12%
17035 SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213 		158 days CN¥1.73 Billion
≈ $253.02 Million 		CN¥10.95 Million/day China CN¥97.53 ▼ -2.61%
17036 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%
17037 High Liner Foods Incorporated
TO:HLF 		158 days CA$95.21 Million
≈ $68.87 Million 		CA$603.61K/day Canada CA$14.96 ▼ -0.80%
17038 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%
17039 Fonciere Inea
PA:INEA 		158 days €21.06 Million
≈ $24.62 Million 		€133.55K/day France €31.40 ▲ +0.32%
17040 ASML Holding N.V.
AS:ASML 		158 days €9.57 Billion
≈ $11.19 Billion 		€60.70 Million/day Netherlands €1477.20 ▲ +0.89%
17041 iCRAFT Co. Ltd
KQ:052460 		158 days ₩14.24 Billion
≈ $9.65 Million 		₩90.32 Million/day Korea ₩6130.00 ▲ +5.87%
17042 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$37.36 ▲ +2.81%
17043 Gannett Co Inc
NYSE:GCI 		158 days $223.55 Million $1.42 Million/day USA $2.03 ▼ -0.98%
17044 CEWE Stiftung & Co. KGaA
XETRA:CWC 		158 days €56.86 Million
≈ $66.47 Million 		€360.81K/day Germany €112.40 ▲ +0.54%
17045 Yunnan Water Investment Co. Limited
F:2WI 		158 days €5.50 Billion
≈ $6.43 Billion 		€34.92 Million/day Germany €0.01 ▲ +16.67%
17046 WEST ISLAND BRANDS INC.
F:39N0 		158 days €740.92K
≈ $866.21K 		€4.70K/day Germany €0.07 ▲ +0.00%
17047 Subgen AI
ST:SUBGEN 		158 days Skr50.57 Million
≈ $5.44 Million 		Skr320.95K/day Sweden Skr0.03 ▼ -0.62%
17048 Dr. Martens PLC
LSE:DOCS 		158 days GBX69.00 Million
≈ $8.40K 		GBX438.08K/day UK GBX68.80 ▲ +0.88%
17049 Goldenmax International Technology Ltd
SHE:002636 		158 days CN¥1.37 Billion
≈ $200.15 Million 		CN¥8.68 Million/day China CN¥65.30 ▼ -8.14%
17050 ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD 		157 days Rs3.07 Billion
≈ $33.15 Million 		Rs19.46 Million/day India Rs588.00 ▼ -1.87%
17051 Core Scientific, Inc. Common Stock
NASDAQ:CORZ 		157 days $337.16 Million $2.14 Million/day USA $13.48 ▼ -6.75%
17052 Home First Finance Company India Limited
NSE:HOMEFIRST 		157 days Rs68.67 Million
≈ $742.64K 		Rs436.16K/day India Rs1099.80 ▼ -1.16%
17053 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%
17054 Shareate Tools Ltd
SHG:688257 		157 days CN¥1.17 Billion
≈ $171.33 Million 		CN¥7.44 Million/day China CN¥39.45 ▼ -0.38%
17055 ICON Public Limited Company
F:IJF 		157 days €1.39 Billion
≈ $1.62 Billion 		€8.82 Million/day Germany €154.30 ▼ -1.37%
17056 LMS Co. Ltd
KQ:073110 		157 days ₩30.46 Billion
≈ $20.64 Million 		₩193.60 Million/day Korea ₩5050.00 ▼ -2.13%
17057 Thai Nam Plastic Public Company Limited
BK:TNPC 		157 days ฿258.13 Million
≈ $8.05 Million 		฿1.64 Million/day Thailand ฿0.88 ▲ +0.00%
17058 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%
17059 Keystone Technology Co Ltd
SHG:605588 		157 days CN¥390.71 Million
≈ $57.17 Million 		CN¥2.48 Million/day China CN¥38.40 ▼ -0.26%
17060 SAP SE
F:SAPA 		157 days €8.97 Billion
≈ $10.49 Billion 		€57.04 Million/day Germany €198.50 ▼ -0.50%
17061 SAP SE
F:SAP 		157 days €8.97 Billion
≈ $10.49 Billion 		€57.04 Million/day Germany €197.20 ▼ -1.87%
17062 Solteq PLC
HE:SOLTEQ 		157 days €6.55 Million
≈ $7.66 Million 		€41.66K/day Finland €0.29 ▼ -3.01%
17063 Han Express
KO:014130 		157 days ₩86.98 Billion
≈ $58.95 Million 		₩553.05 Million/day Korea ₩2495.00 ▲ +0.40%
17064 McKesson Corporation
NYSE:MCK 		157 days $30.32 Billion $192.76 Million/day USA $1004.84 ▲ +0.62%
17065 Cahya Mata Sarawak Bhd
KLSE:2852 		157 days RM288.10 Million
≈ $72.33 Million 		RM1.83 Million/day Malaysia RM0.85 ▼ -1.17%
17066 Ampol Ltd
AU:ALD 		157 days AU$1.95 Billion
≈ $1.38 Billion 		AU$12.39 Million/day Australia AU$43.01 ▼ -0.46%
17067 Naver Corporation
KO:035420 		157 days ₩3.45 Trillion
≈ $2.34 Billion 		₩21.97 Billion/day Korea ₩180000.00 ▲ +3.69%
17068 Blackstone Secured Lending Fund
NYSE:BXSL 		157 days $133.15 Million $847.04K/day USA $23.86 ▼ -1.36%
17069 Safe Bulkers Inc
NYSE:SB 		157 days $90.80 Million $577.70K/day USA $7.83 ▼ -2.37%
17070 Shenzhen Tellus Holding Co Ltd
SHE:200025 		157 days HK$293.55 Million
≈ $37.47 Million 		HK$1.87 Million/day China HK$3.94 ▲ +1.03%
17071 MK Electron Co. Ltd
KQ:033160 		157 days ₩213.08 Billion
≈ $144.40 Million 		₩1.36 Billion/day Korea ₩17150.00 ▲ +13.65%
17072 Samjin Pharm
KO:005500 		157 days ₩65.39 Billion
≈ $44.31 Million 		₩416.12 Million/day Korea ₩19340.00 ▲ +1.26%
17073 Shinva Medical Instrument Co Ltd
SHG:600587 		157 days CN¥2.83 Billion
≈ $414.22 Million 		CN¥18.02 Million/day China CN¥12.49 ▲ +0.40%
17074 IMPIANTI S.P.A.
F:F67 		157 days €1.63 Million
≈ $1.91 Million 		€10.38K/day Germany €0.89 ▼ -1.99%
17075 AC S.A.
WAR:ACG 		157 days zł27.67 Million
≈ $7.61 Million 		zł176.13K/day Poland zł21.60 ▲ +1.41%
17076 Chengdu Xingrong Investment Co Ltd
SHE:000598 		157 days CN¥4.04 Billion
≈ $591.69 Million 		CN¥25.74 Million/day China CN¥7.08 ▲ +0.00%
17077 Aussie Broadband Ltd
AU:ABB 		157 days AU$100.56 Million
≈ $71.15 Million 		AU$640.22K/day Australia AU$4.06 ▼ -0.73%
17078 Khang Dien House Trading and Investment JSC
VN:KDH 		157 days ₫1.46 Trillion
≈ $55.49 Million 		₫9.30 Billion/day Vietnam ₫14150.00 ▲ +3.66%
17079 Elastron S.A. - Steel Service Centers
AT:ELSTR 		157 days €34.52 Million
≈ $40.36 Million 		€219.83K/day Greece €2.54 ▲ +1.20%
17080 Microtips Technology
TWO:3285 		157 days NT$285.59 Million
≈ $9.00 Million 		NT$1.82 Million/day Taiwan NT$42.50 ▲ +1.67%
17081 Wuhu Token Sciences
SHE:300088 		157 days CN¥3.35 Billion
≈ $489.79 Million 		CN¥21.33 Million/day China CN¥5.91 ▼ -0.51%
17082 Hichain Logistics Co Ltd
SHE:300873 		157 days CN¥596.94 Million
≈ $87.35 Million 		CN¥3.80 Million/day China CN¥12.50 ▲ +1.05%
17083 Cencora Inc.
NYSE:COR 		157 days $25.45 Billion $162.18 Million/day USA $340.92 ▼ -0.14%
17084 Shanghai Baosight Software Co Ltd B
SHG:900926 		157 days $3.77 Billion $24.04 Million/day China $0.79 ▲ +1.02%
17085 Kriti Nutrients Limited
NSE:KRITINUT 		157 days Rs159.61 Million
≈ $1.73 Million 		Rs1.02 Million/day India Rs70.79 ▲ +1.29%
17086 Huada Automotive Tech Corp Ltd
SHG:603358 		157 days CN¥1.44 Billion
≈ $211.42 Million 		CN¥9.21 Million/day China CN¥36.97 ▲ +0.11%
17087 Kopin Corporation
NASDAQ:KOPN 		157 days $15.64 Million $99.69K/day USA $3.29 ▼ -13.65%
17088 Fuda Alloy Materials Co Ltd
SHG:603045 		157 days CN¥733.08 Million
≈ $107.27 Million 		CN¥4.67 Million/day China CN¥39.46 ▼ -0.10%
17089 Veralto Corporation
NYSE:VLTO 		157 days $875.00 Million $5.58 Million/day USA $101.04 ▲ +0.08%
17090 Asia Seed Co.Ltd
KQ:154030 		157 days ₩7.85 Billion
≈ $5.32 Million 		₩50.05 Million/day Korea ₩1512.00 ▲ +0.53%
17091 NIBE INDUSTR. UNSP.ADR/1
F:NJB0 		157 days €5.99 Billion
≈ $7.01 Billion 		€38.22 Million/day Germany €3.82 ▼ -1.55%
17092 Green Cross Corp
KO:006280 		157 days ₩545.76 Billion
≈ $369.85 Million 		₩3.48 Billion/day Korea ₩127600.00 ▲ +2.08%
17093 Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918 		157 days CN¥515.12 Million
≈ $75.38 Million 		CN¥3.29 Million/day China CN¥10.39 ▲ +3.38%
17094 Worldwide Healthcare Trust Plc
LSE:WWH 		157 days GBX31.84 Million
≈ $3.87K 		GBX203.20K/day UK GBX373.00 ▼ -1.45%
17095 Radian Group Inc
NYSE:RDN 		157 days $665.91 Million $4.25 Million/day USA $34.04 ▲ +1.31%
17096 Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT 		157 days €431.23 Million
≈ $504.15 Million 		€2.75 Million/day Greece €9.60 ▲ +1.37%
17097 ASSOC. BR. FOODS ADR 1
F:AFO2 		157 days €1.71 Billion
≈ $1.99 Billion 		€10.89 Million/day Germany €21.00 ▼ -1.87%
17098 Seafire AB
ST:SEAF 		157 days Skr121.00 Million
≈ $13.02 Million 		Skr772.60K/day Sweden Skr7.64 ▼ -0.26%
17099 Klabin S.A.
SA:KLBN11 		157 days R$3.80 Billion
≈ $745.40 Million 		R$24.26 Million/day Brazil R$18.12 ▲ +0.06%
17100 Klabin S.A
SA:KLBN3 		157 days R$3.80 Billion
≈ $745.40 Million 		R$24.26 Million/day Brazil R$3.70 ▲ +0.54%