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
17101 Elastron S.A. - Steel Service Centers
AT:ELSTR 		157 days €34.52 Million
≈ $40.36 Million 		€219.83K/day Greece €2.69 ▼ -1.47%
17102 AAC TECHNOLOG.HLDG.ADR/
F:A2X 		157 days €6.11 Billion
≈ $7.14 Billion 		€38.90 Million/day Germany €4.16 ▲ +0.48%
17103 Shanghai International Airport Co Ltd
SHG:600009 		157 days CN¥3.34 Billion
≈ $488.97 Million 		CN¥21.29 Million/day China CN¥23.65 ▲ +0.81%
17104 Wuhu Token Sciences
SHE:300088 		157 days CN¥3.35 Billion
≈ $489.79 Million 		CN¥21.33 Million/day China CN¥6.99 ▼ -1.55%
17105 Hichain Logistics Co Ltd
SHE:300873 		157 days CN¥596.94 Million
≈ $87.35 Million 		CN¥3.80 Million/day China CN¥15.80 ▼ -4.93%
17106 Shanghai Baosight Software Co Ltd B
SHG:900926 		157 days $3.77 Billion $24.04 Million/day China $0.88 ▲ +0.81%
17107 Kriti Nutrients Limited
NSE:KRITINUT 		157 days Rs159.61 Million
≈ $1.73 Million 		Rs1.02 Million/day India Rs88.88 ▲ +3.07%
17108 Fuda Alloy Materials Co Ltd
SHG:603045 		157 days CN¥733.08 Million
≈ $107.27 Million 		CN¥4.67 Million/day China CN¥62.18 ▲ +9.99%
17109 Sunvim Group Co Ltd
SHE:002083 		157 days CN¥1.20 Billion
≈ $176.32 Million 		CN¥7.68 Million/day China CN¥10.80 ▲ +3.05%
17110 Kolon Globalco
KO:003070 		157 days ₩746.25 Billion
≈ $505.73 Million 		₩4.76 Billion/day Korea ₩9920.00 ▲ +0.20%
17111 Veralto Corporation
NYSE:VLTO 		157 days $875.00 Million $5.58 Million/day USA $98.56 ▲ +0.19%
17112 NIBE INDUSTR. UNSP.ADR/1
F:NJB0 		157 days €5.99 Billion
≈ $7.01 Billion 		€38.22 Million/day Germany €3.82 ▼ -1.55%
17113 Green Cross Corp
KO:006280 		157 days ₩545.76 Billion
≈ $369.85 Million 		₩3.48 Billion/day Korea ₩130500.00 ▲ +2.68%
17114 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¥10.68 ▼ -0.56%
17115 Worldwide Healthcare Trust Plc
LSE:WWH 		157 days GBX31.84 Million
≈ $3.87K 		GBX203.20K/day UK GBX389.50 ▼ -0.89%
17116 Radian Group Inc
NYSE:RDN 		157 days $665.91 Million $4.25 Million/day USA $36.41 ▼ -0.30%
17117 Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT 		157 days €431.23 Million
≈ $504.15 Million 		€2.75 Million/day Greece €10.36 ▼ -0.38%
17118 Cerebras Systems Inc. Class A Common Stock
NASDAQ:CBRS 		157 days $612.44 Million $3.91 Million/day USA $179.08 ▼ -4.07%
17119 Seafire AB
ST:SEAF 		157 days Skr121.00 Million
≈ $13.02 Million 		Skr772.60K/day Sweden Skr7.54 ▼ -0.79%
17120 Klabin S.A
SA:KLBN3 		157 days R$3.80 Billion
≈ $745.40 Million 		R$24.26 Million/day Brazil R$3.85 ▼ -0.26%
17121 Klabin S.A.
SA:KLBN11 		157 days R$3.80 Billion
≈ $745.40 Million 		R$24.26 Million/day Brazil R$18.87 ▲ +0.43%
17122 Cobalt Blue Holdings Limited
F:COH 		157 days €3.12 Million
≈ $3.64 Million 		€19.89K/day Germany €0.04 ▲ +0.00%
17123 PIERER Mobility AG
VI:PKTM 		157 days €154.20 Million
≈ $180.28 Million 		€984.66K/day Austria €16.00 ▲ +1.91%
17124 HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3 		157 days R$251.50 Million
≈ $49.35 Million 		R$1.61 Million/day Brazil R$2.75 ▲ +0.00%
17125 Itafos Corp
V:IFOS 		157 days CA$46.90 Million
≈ $33.93 Million 		CA$299.51K/day Canada CA$2.45 ▲ +0.41%
17126 ITAFOS INC. ON
F:82E 		157 days €46.90 Million
≈ $54.83 Million 		€299.51K/day Germany €1.44 ▲ +0.70%
17127 CRH PLC
LSE:CRH 		157 days GBX4.38 Billion
≈ $532.92K 		GBX27.98 Million/day UK GBX8790.00 ▲ +3.88%
17128 G.M. LEATHER S.P.A.
F:N78 		157 days €13.86 Million
≈ $16.20 Million 		€88.50K/day Germany €0.56 ▲ +0.00%
17129 CLOUDR GROUP LTD.
F:H3L 		157 days €546.58 Million
≈ $639.01 Million 		€3.49 Million/day Germany €0.05 ▲ +0.00%
17130 GOLDSTORM METALS CORP.
F:B2U 		157 days €102.28K
≈ $119.58K 		€653.45/day Germany €0.12 ▼ -5.60%
17131 SOLUCIONES CUATROO.EO-04
F:5XW 		157 days €9.80 Million
≈ $11.46 Million 		€62.64K/day Germany €17.80 ▲ +0.00%
17132 Gujarat Apollo Industries Limited
NSE:GUJAPOLLO 		156 days Rs212.48 Million
≈ $2.30 Million 		Rs1.36 Million/day India Rs345.25 ▼ -1.78%
17133 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL 		156 days TL2.72 Billion
≈ $60.95 Million 		TL17.39 Million/day Turkey TL11.96 ▼ -0.66%
17134 COMPASS GROUP
F:XGR 		156 days €4.57 Billion
≈ $5.34 Billion 		€29.22 Million/day Germany €26.00 ▲ +0.00%
17135 Senao Networks
TWO:3558 		156 days NT$2.35 Billion
≈ $73.98 Million 		NT$15.01 Million/day Taiwan NT$127.00 ▲ +1.20%
17136 China Spacesat Co Ltd
SHG:600118 		156 days CN¥2.11 Billion
≈ $308.11 Million 		CN¥13.46 Million/day China CN¥60.23 ▼ -2.22%
17137 Real Brokerage Inc
NASDAQ:REAX 		156 days $57.75 Million $369.30K/day USA $21.09 ▼ -10.75%
17138 Tayih Lun An Co Ltd
TWO:8107 		156 days NT$157.85 Million
≈ $4.97 Million 		NT$1.01 Million/day Taiwan NT$12.45 ▼ -1.19%
17139 Mundial S.A. - Produtos de Consumo
SA:MNDL3 		156 days R$1.97 Billion
≈ $385.63 Million 		R$12.57 Million/day Brazil R$18.49 ▲ +4.70%
17140 TIL Limited
NSE:TIL 		156 days Rs1.38 Billion
≈ $14.95 Million 		Rs8.84 Million/day India Rs239.25 ▼ -0.54%
17141 Korea Ind
KO:002140 		156 days ₩53.25 Billion
≈ $36.09 Million 		₩340.70 Million/day Korea ₩2190.00 ▲ +3.79%
17142 Likewise Group PLC
LSE:LIKE 		156 days GBX19.42 Million
≈ $2.36K 		GBX124.28K/day UK GBX31.50 ▲ +0.00%
17143 Immobile
WAR:GKI 		156 days zł212.70 Million
≈ $58.54 Million 		zł1.36 Million/day Poland zł5.10 ▼ -2.67%
17144 Vibhor Steel Tubes Limited
NSE:VSTL 		156 days Rs804.52 Million
≈ $8.70 Million 		Rs5.15 Million/day India Rs110.82 ▼ -1.61%
17145 Plaza S.A
SN:MALLPLAZA 		156 days CL$86.98 Billion
≈ $97.27 Million 		CL$556.63 Million/day Chile CL$4085.00 ▼ -0.36%
17146 Guangdong Vanward New Electric Co Ltd
SHE:002543 		156 days CN¥1.51 Billion
≈ $221.14 Million 		CN¥9.67 Million/day China CN¥7.25 ▲ +1.68%
17147 Avino Silver & Gold Mines Ltd
TO:ASM 		156 days CA$13.89 Million
≈ $10.05 Million 		CA$88.90K/day Canada CA$10.38 ▼ -2.99%
17148 Pet Valu Holdings Ltd
TO:PET 		156 days CA$86.72 Million
≈ $62.73 Million 		CA$555.16K/day Canada CA$18.64 ▲ +0.76%
17149 Kavango Resources PLC
LSE:KAV 		156 days GBX401.00K
≈ $48.79 		GBX2.57K/day UK GBX0.65 ▲ +0.00%
17150 Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835 		156 days CN¥7.53 Billion
≈ $1.10 Billion 		CN¥48.18 Million/day China CN¥18.01 ▼ -0.72%
17151 TECH INVEST GROUP ZY-02
F:6N2 		156 days €2.87 Million
≈ $3.36 Million 		€18.39K/day Germany €0.01 ▲ +0.00%
17152 Flagship Minerals Ltd
AU:FLG 		156 days AU$707.46K
≈ $500.57K 		AU$4.53K/day Australia AU$0.21 ▼ -4.55%
17153 Lander Sports Development Co Ltd
SHE:000558 		156 days CN¥221.01 Million
≈ $32.34 Million 		CN¥1.42 Million/day China CN¥3.68 ▲ +2.22%
17154 Han Express
KO:014130 		156 days ₩87.98 Billion
≈ $59.62 Million 		₩563.38 Million/day Korea ₩2480.00 ▲ +0.81%
17155 Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390 		156 days CN¥1.91 Billion
≈ $279.04 Million 		CN¥12.21 Million/day China CN¥64.12 ▲ +1.46%
17156 NeueHealth Inc
NYSE:NEUE 		156 days $388.62 Million $2.49 Million/day USA $6.75 ▲ +0.00%
17157 Ray Sigorta AS
IS:RAYSG 		156 days TL2.58 Billion
≈ $57.79 Million 		TL16.52 Million/day Turkey TL161.80 ▲ +0.81%
17158 Hankukpackage Co. Ltd
KQ:037230 		156 days ₩37.67 Billion
≈ $25.53 Million 		₩241.36 Million/day Korea ₩1430.00 ▲ +0.85%
17159 LMS Co. Ltd
KQ:073110 		156 days ₩26.99 Billion
≈ $18.29 Million 		₩172.91 Million/day Korea ₩4920.00 ▲ +0.92%
17160 Shenzhen Fenda Technology Co Ltd
SHE:002681 		156 days CN¥510.85 Million
≈ $74.75 Million 		CN¥3.27 Million/day China CN¥4.68 ▲ +1.96%
17161 KB Home
NYSE:KBH 		156 days $586.65 Million $3.76 Million/day USA $54.86 ▲ +0.26%
17162 Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT 		156 days Rs1.33 Billion
≈ $14.36 Million 		Rs8.51 Million/day India Rs121.09 ▼ -2.77%
17163 Yutong Optical
SHE:300790 		156 days CN¥1.07 Billion
≈ $157.17 Million 		CN¥6.88 Million/day China CN¥18.93 ▼ -4.10%
17164 Cashbil
JSE:CSB 		156 days ZAC1.71 Billion
≈ $908.39K 		ZAC10.95 Million/day South Africa ZAC11440.00 ▲ +0.44%
17165 Integragen
PA:ALINT 		156 days €1.21 Million
≈ $1.42 Million 		€7.77K/day France €0.18 ▲ +0.00%
17166 Swedish Orphan Biovitrum AB (publ)
ST:SOBI 		156 days Skr9.28 Billion
≈ $998.35 Million 		Skr59.46 Million/day Sweden Skr466.20 ▼ -0.34%
17167 T Scientific Co.Ltd
KQ:057680 		156 days ₩5.19 Billion
≈ $3.52 Million 		₩33.26 Million/day Korea ₩1786.00 ▲ +8.11%
17168 SOFTBANK CORP. ADR
F:3AG0 		156 days €3.35 Trillion
≈ $3.92 Trillion 		€21.47 Billion/day Germany €12.70 ▲ +18.69%
17169 PTT Global Chemical Public Company Limited
BK:PTTGC 		156 days ฿76.05 Billion
≈ $2.37 Billion 		฿487.58 Million/day Thailand ฿44.00 ▲ +1.73%
17170 Transcode Therapeutics Inc
NASDAQ:RNAZ 		156 days $2.30 Million $14.74K/day USA $2.18 ▼ -4.39%
17171 Guangdong Failong Crystal Technology Co Ltd
SHE:300460 		156 days CN¥256.01 Million
≈ $37.46 Million 		CN¥1.64 Million/day China CN¥8.56 ▼ -0.58%
17172 Nampak
JSE:NPK 		156 days ZAC1.41 Billion
≈ $747.91K 		ZAC9.02 Million/day South Africa ZAC45275.00 ▼ -0.93%
17173 Primo Brands Corporation
NYSE:PRMB 		156 days $575.40 Million $3.69 Million/day USA $23.00 ▲ +2.50%
17174 Niche Capital Emas Holdings
KLSE:7139 		156 days RM3.63 Million
≈ $910.62K 		RM23.27K/day Malaysia RM0.10 ▲ +0.00%
17175 Cobalt Blue Holdings Ltd
AU:COB 		156 days AU$1.35 Million
≈ $957.33K 		AU$8.68K/day Australia AU$0.07 ▲ +1.49%
17176 Eugene SPAC 1
KQ:187790 		156 days ₩21.42 Billion
≈ $14.51 Million 		₩137.41 Million/day Korea ₩2980.00 ▲ +0.68%
17177 Euro Tech Holdings Company Ltd
NASDAQ:CLWT 		156 days $1.42 Million $9.12K/day USA $1.61 ▼ -3.60%
17178 Simply Better Brands Corp
V:SBBC 		156 days CA$5.60 Million
≈ $4.05 Million 		CA$35.93K/day Canada CA$0.90 ▲ +0.00%
17179 CorVel Corp
NASDAQ:CRVL 		156 days $111.00 Million $712.48K/day USA $69.24 ▼ -0.27%
17180 MFO SA
WAR:MFO 		156 days zł85.44 Million
≈ $23.51 Million 		zł548.43K/day Poland zł31.60 ▼ -0.32%
17181 WILMAR INTL ADR/10 SD-50
F:RTH 		156 days €13.71 Billion
≈ $16.03 Billion 		€88.02 Million/day Germany €24.20 ▲ +0.83%
17182 Proximus NV
BR:PROX 		156 days €1.24 Billion
≈ $1.45 Billion 		€7.95 Million/day Belgium €6.35 ▲ +0.63%
17183 AGRONOMICS LTD.LS-0000001
F:V77 		156 days €100.13K
≈ $117.06K 		€642.92/day Germany €0.04 ▲ +1.39%
17184 Medicus Pharma Ltd. Common Stock
NASDAQ:MDCX 		156 days $1.86 Million $11.94K/day USA $0.26 ▼ -3.77%
17185 GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL 		156 days $32.24 Million $207.08K/day USA $0.69 ▲ +1.72%
17186 GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW 		156 days $32.24 Million $207.08K/day USA $0.03 ▼ -27.14%
17187 Widodo Makmur Perkasa PT
JK:WMPP 		156 days Rp933.41 Billion
≈ $54.69 Million 		Rp6.00 Billion/day Indonesia Rp28.00 ▼ -3.45%
17188 John Wiley & Sons
NYSE:WLY 		156 days $295.33 Million $1.90 Million/day USA $53.71 ▼ -0.61%
17189 DCM Nouvelle Limited
NSE:DCMNVL 		156 days Rs1.37 Billion
≈ $14.87 Million 		Rs8.83 Million/day India Rs192.85 ▲ +0.98%
17190 Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077 		156 days CN¥489.45 Million
≈ $71.62 Million 		CN¥3.15 Million/day China CN¥28.30 ▼ -1.80%
17191 FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A 		156 days €74.47 Billion
≈ $87.06 Billion 		€478.60 Million/day Germany €9.00 ▼ -1.64%
17192 Omnijoi Media Corp
SHE:300528 		156 days CN¥230.95 Million
≈ $33.79 Million 		CN¥1.48 Million/day China CN¥12.82 ▼ -0.39%
17193 Gulf Oil Lubricants India Limited
NSE:GULFOILLUB 		156 days Rs5.69 Billion
≈ $61.49 Million 		Rs36.55 Million/day India Rs1143.90 ▼ -0.90%
17194 Piippo OYJ
HE:PIIPPO 		156 days €1.63 Million
≈ $1.91 Million 		€10.49K/day Finland €1.33 ▼ -1.48%
17195 Texaf SA
BR:TEXF 		156 days €10.11 Million
≈ $11.82 Million 		€65.00K/day Belgium €41.80 ▲ +0.00%
17196 Infineon Technologies AG
F:IFXA 		155 days €2.31 Billion
≈ $2.70 Billion 		€14.87 Million/day Germany €58.00 ▲ +4.50%
17197 Ningbo Fujia Industrial Co Ltd
SHG:603219 		155 days CN¥520.47 Million
≈ $76.16 Million 		CN¥3.35 Million/day China CN¥13.90 ▼ -0.71%
17198 Hanza AB
ST:HANZA 		155 days Skr938.00 Million
≈ $100.94 Million 		Skr6.03 Million/day Sweden Skr146.00 ▲ +1.53%
17199 Verizon Communications Inc
SA:VERZ34 		155 days R$26.49 Billion
≈ $5.20 Billion 		R$170.44 Million/day Brazil R$39.41 ▲ +3.74%
17200 Kingfisher Metals Corp
V:KFR 		155 days CA$383.86K
≈ $277.68K 		CA$2.47K/day Canada CA$1.24 ▼ -5.34%