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

29,108
Current liabilities and defensive assets required

Last Updated

Jun 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
17201 Nampak
JSE:NPK 		156 days ZAC1.41 Billion
≈ $747.91K 		ZAC9.02 Million/day South Africa ZAC44211.00 ▲ +0.46%
17202 Titan Mining Corp
TO:TI 		156 days CA$21.94 Million
≈ $15.87 Million 		CA$140.71K/day Canada CA$2.97 ▲ +0.68%
17203 Inzi Controls
KO:023800 		156 days ₩117.01 Billion
≈ $79.30 Million 		₩750.57 Million/day Korea ₩5020.00 ▲ +3.83%
17204 Niche Capital Emas Holdings
KLSE:7139 		156 days RM3.63 Million
≈ $910.62K 		RM23.27K/day Malaysia RM0.09 ▲ +0.00%
17205 Cobalt Blue Holdings Ltd
AU:COB 		156 days AU$1.35 Million
≈ $957.33K 		AU$8.68K/day Australia AU$0.06 ▼ -3.08%
17206 Euro Tech Holdings Company Ltd
NASDAQ:CLWT 		156 days $1.42 Million $9.12K/day USA $1.45 ▼ -3.97%
17207 Simply Better Brands Corp
V:SBBC 		156 days CA$5.60 Million
≈ $4.05 Million 		CA$35.93K/day Canada CA$0.90 ▲ +3.45%
17208 MFO SA
WAR:MFO 		156 days zł85.44 Million
≈ $23.51 Million 		zł548.43K/day Poland zł28.50 ▲ +1.79%
17209 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%
17210 Proximus NV
BR:PROX 		156 days €1.24 Billion
≈ $1.45 Billion 		€7.95 Million/day Belgium €5.97 ▼ -1.97%
17211 AGRONOMICS LTD.LS-0000001
F:V77 		156 days €100.13K
≈ $117.06K 		€642.92/day Germany €0.04 ▼ -10.64%
17212 Medicus Pharma Ltd. Common Stock
NASDAQ:MDCX 		156 days $1.86 Million $11.94K/day USA $0.49 ▲ +6.51%
17213 GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW 		156 days $32.24 Million $207.08K/day USA $0.02 ▼ -16.42%
17214 GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL 		156 days $32.24 Million $207.08K/day USA $0.43 ▲ +2.38%
17215 Widodo Makmur Perkasa PT
JK:WMPP 		156 days Rp933.41 Billion
≈ $54.69 Million 		Rp6.00 Billion/day Indonesia Rp16.00 ▼ -5.88%
17216 John Wiley & Sons
NYSE:WLY 		156 days $295.33 Million $1.90 Million/day USA $47.16 ▼ -2.14%
17217 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%
17218 Omnijoi Media Corp
SHE:300528 		156 days CN¥230.95 Million
≈ $33.79 Million 		CN¥1.48 Million/day China CN¥12.77 ▼ -0.62%
17219 Piippo OYJ
HE:PIIPPO 		156 days €1.63 Million
≈ $1.91 Million 		€10.49K/day Finland €1.33 ▼ -1.48%
17220 Cochin Shipyard Limited
NSE:COCHINSHIP 		156 days Rs33.87 Billion
≈ $366.29 Million 		Rs217.78 Million/day India Rs1427.60 ▼ -2.11%
17221 Orange S.A.
PA:ORA 		156 days €11.05 Billion
≈ $12.92 Billion 		€71.06 Million/day France €16.78 ▼ -1.18%
17222 Texaf SA
BR:TEXF 		156 days €10.11 Million
≈ $11.82 Million 		€65.00K/day Belgium €40.80 ▲ +0.00%
17223 Infineon Technologies AG
F:IFXA 		155 days €2.31 Billion
≈ $2.70 Billion 		€14.87 Million/day Germany €75.50 ▼ -0.66%
17224 Ningbo Fujia Industrial Co Ltd
SHG:603219 		155 days CN¥520.47 Million
≈ $76.16 Million 		CN¥3.35 Million/day China CN¥14.58 ▲ +3.48%
17225 Levi Strauss & Co Class A
NYSE:LEVI 		155 days $865.60 Million $5.57 Million/day USA $24.48 ▼ -0.24%
17226 Intercede Group
LSE:IGP 		155 days GBX3.18 Million
≈ $386.43 		GBX20.43K/day UK GBX112.50 ▲ +3.69%
17227 Kingfisher Metals Corp
V:KFR 		155 days CA$383.86K
≈ $277.68K 		CA$2.47K/day Canada CA$1.20 ▲ +1.69%
17228 Cadiz Inc
NASDAQ:CDZI 		155 days $5.61 Million $36.13K/day USA $3.88 ▲ +4.30%
17229 Kolon Industries Inc
KO:120115 		155 days ₩920.20 Billion
≈ $623.61 Million 		₩5.92 Billion/day Korea ₩23950.00 ▲ +4.59%
17230 Kolon Industries Inc
KO:120110 		155 days ₩920.20 Billion
≈ $623.61 Million 		₩5.92 Billion/day Korea ₩61100.00 ▲ +7.76%
17231 Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX 		155 days $1.31 Million $8.43K/day USA $605.00 ▲ +0.00%
17232 Unimot S.A
WAR:UNT 		155 days zł848.13 Million
≈ $233.42 Million 		zł5.46 Million/day Poland zł161.00 ▲ +1.26%
17233 Hapag Lloyd AG
XETRA:HLAG 		155 days €2.59 Billion
≈ $3.03 Billion 		€16.70 Million/day Germany €110.70 ▼ -1.69%
17234 Jiangsu Changbao Steeltube Co Ltd
SHE:002478 		155 days CN¥1.08 Billion
≈ $158.70 Million 		CN¥6.99 Million/day China CN¥6.24 ▲ +0.16%
17235 Perusahaan Gas Negara Persero
JK:PGAS 		155 days Rp7.03 Trillion
≈ $412.16 Million 		Rp45.31 Billion/day Indonesia Rp1425.00 ▼ -6.25%
17236 Dr. Hönle AG
F:HNL 		155 days €12.06 Million
≈ $14.11 Million 		€77.73K/day Germany €9.06 ▲ +0.00%
17237 First Eagle Alternative Capital BDC Inc
NYSE:FCRX 		155 days $15.22 Million $98.04K/day USA $25.17 ▲ +0.00%
17238 Diebold Nixdorf, Incorporated
NYSE:DBD 		155 days $597.00 Million $3.85 Million/day USA $83.45 ▼ -1.80%
17239 O-I Glass Inc
NYSE:OI 		155 days $805.00 Million $5.19 Million/day USA $9.59 ▼ -1.24%
17240 Composite Alliance Group Inc
V:CAG 		155 days CA$7.13 Million
≈ $5.16 Million 		CA$45.96K/day Canada CA$0.02 ▲ +100.00%
17241 Lastminute.com NV
SW:LMN 		155 days CHF171.70 Million
≈ $217.08 Million 		CHF1.11 Million/day Switzerland CHF12.90 ▼ -0.77%
17242 Xamble Group Ltd
AU:XGL 		155 days AU$1.43 Million
≈ $1.02 Million 		AU$9.25K/day Australia AU$0.01 ▲ +0.00%
17243 Tinybuild Inc
LSE:TBLD 		155 days GBX4.79 Million
≈ $582.77 		GBX30.88K/day UK GBX10.00 ▲ +11.11%
17244 NAHL Group PLC
LSE:NAH 		155 days GBX7.69 Million
≈ $935.53 		GBX49.58K/day UK GBX36.50 ▲ +2.24%
17245 Grupo Rotoplas SAB de CV
MX:AGUA 		155 days MX$1.13 Billion
≈ $65.30 Million 		MX$7.32 Million/day Mexico MX$13.41 ▼ -0.30%
17246 Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117 		155 days CN¥252.57 Million
≈ $36.96 Million 		CN¥1.63 Million/day China CN¥26.78 ▲ +13.52%
17247 2CRSI S.A.
PA:AL2SI 		155 days €24.68 Million
≈ $28.85 Million 		€159.15K/day France €30.96 ▲ +12.50%
17248 Fecon Foundation Engineering and Underground Construction JSC
VN:FCN 		155 days ₫2.33 Trillion
≈ $88.68 Million 		₫15.06 Billion/day Vietnam ₫12300.00 ▲ +5.13%
17249 Dermapharm Holding SE
XETRA:DMP 		155 days €165.73 Million
≈ $193.75 Million 		€1.07 Million/day Germany €47.00 ▼ -1.26%
17250 Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268 		155 days CN¥1.40 Billion
≈ $204.70 Million 		CN¥9.03 Million/day China CN¥13.90 ▼ -0.71%
17251 Turk Telekomunikasyon AS
IS:TTKOM 		155 days TL32.25 Billion
≈ $722.21 Million 		TL208.07 Million/day Turkey TL62.50 ▲ +0.40%
17252 TELEFONICA BRASIL ADR 1
F:TSPA 		155 days €10.72 Billion
≈ $12.53 Billion 		€69.17 Million/day Germany €13.40 ▼ -1.47%
17253 LPKF Laser & Electronics AG
F:LPK 		155 days €12.89 Million
≈ $15.07 Million 		€83.22K/day Germany €21.70 ▲ +1.40%
17254 Black Rock Mining Ltd
AU:BKT 		155 days AU$512.12K
≈ $362.36K 		AU$3.31K/day Australia AU$0.01 ▲ +0.00%
17255 FRESENIUS SE+CO. ADR 1/4
F:FREA 		155 days €3.56 Billion
≈ $4.16 Billion 		€22.97 Million/day Germany €10.20 ▼ -1.92%
17256 Shenzhen Weiye Decoration Group Co Ltd
SHE:300621 		155 days CN¥5.66 Billion
≈ $828.51 Million 		CN¥36.55 Million/day China CN¥6.40 ▲ +0.63%
17257 Companhia Brasileira de Distribuição
SA:PCAR3 		155 days R$3.01 Billion
≈ $589.83 Million 		R$19.41 Million/day Brazil R$2.32 ▲ +1.75%
17258 BLENDER BITES LTD.
F:JL4 		155 days €1.94 Million
≈ $2.26 Million 		€12.51K/day Germany €0.06 ▲ +0.00%
17259 Auction Technology Group PLC
LSE:ATG 		155 days GBX17.68 Million
≈ $2.15K 		GBX114.14K/day UK GBX411.40 ▲ +2.85%
17260 creditshelf Aktiengesellschaft
F:CSQ 		155 days €1.30 Million
≈ $1.52 Million 		€8.39K/day Germany €0.00 ▼ -60.00%
17261 Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863 		155 days CN¥4.33 Billion
≈ $633.38 Million 		CN¥27.95 Million/day China CN¥4.83 ▼ -0.21%
17262 Dongfang Electric Corp Ltd Class A
SHG:600875 		155 days CN¥43.98 Billion
≈ $6.44 Billion 		CN¥284.04 Million/day China CN¥28.97 ▲ +1.76%
17263 Amsterdam Commodities NV
AS:ACOMO 		155 days €174.53 Million
≈ $204.04 Million 		€1.13 Million/day Netherlands €22.75 ▲ +0.66%
17264 Tianjin Keyvia Electric Co Ltd
SHE:300407 		155 days CN¥683.54 Million
≈ $100.02 Million 		CN¥4.41 Million/day China CN¥10.66 ▼ -3.35%
17265 INIFY LABORATORIES AB
F:WY60 		155 days €8.52 Million
≈ $9.96 Million 		€55.03K/day Germany €0.50 ▼ -6.42%
17266 MMP Industries Limited
NSE:MMP 		155 days Rs773.37 Million
≈ $8.36 Million 		Rs4.99 Million/day India Rs273.30 ▼ -2.32%
17267 Seoyon Co Ltd
KO:007860 		155 days ₩665.70 Billion
≈ $451.14 Million 		₩4.30 Billion/day Korea ₩8110.00 ▲ +5.74%
17268 Moolec Science SA Ordinary Shares
NASDAQ:MLEC 		155 days $2.74 Million $17.69K/day USA $8.09 ▲ +6.45%
17269 TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM 		155 days Rs23.18 Billion
≈ $250.73 Million 		Rs149.80 Million/day India Rs1112.80 ▼ -1.64%
17270 Polight ASA
OL:PLT 		155 days Nkr9.99 Million
≈ $1.05 Million 		Nkr64.56K/day Norway Nkr9.82 ▼ -2.77%
17271 EverCommerce Inc
NASDAQ:EVCM 		155 days $49.55 Million $320.24K/day USA $9.69 ▲ +4.08%
17272 Sichuan Hebang Biotechnology Co Ltd
SHG:603077 		155 days CN¥1.81 Billion
≈ $264.48 Million 		CN¥11.68 Million/day China CN¥2.31 ▲ +0.00%
17273 Kogan.com Ltd
AU:KGN 		155 days AU$51.26 Million
≈ $36.27 Million 		AU$331.39K/day Australia AU$4.25 ▲ +0.00%
17274 Daesang Holdings Co Ltd
KO:084690 		155 days ₩646.57 Billion
≈ $438.17 Million 		₩4.18 Billion/day Korea ₩7650.00 ▲ +6.99%
17275 TRI Pointe Homes Inc
NYSE:TPH 		155 days $147.25 Million $951.99K/day USA $46.95 ▼ -0.04%
17276 IZEA Inc
NASDAQ:IZEA 		155 days $3.39 Million $21.91K/day USA $3.64 ▲ +1.11%
17277 Cheniere Energy Partners LP
NYSE MKT:CQP 		155 days $719.00 Million $4.65 Million/day USA $60.59 ▲ +0.10%
17278 Duolingo Inc
NASDAQ:DUOL 		155 days $243.23 Million $1.57 Million/day USA $116.03 ▼ -4.49%
17279 Centrais Electricas Brasileiras SA
NYSE:EBR 		155 days $11.57 Billion $74.82 Million/day USA $9.61 ▲ +0.73%
17280 Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B 		155 days $11.57 Billion $74.82 Million/day USA $10.17 ▲ +2.52%
17281 Tourism Finance Corporation of India Limited
NSE:TFCILTD 		155 days Rs1.43 Billion
≈ $15.51 Million 		Rs9.27 Million/day India Rs75.54 ▼ -3.70%
17282 Savencia SA
PA:SAVE 		155 days €1.09 Billion
≈ $1.27 Billion 		€7.04 Million/day France €66.60 ▲ +0.00%
17283 Celltrion Inc
KO:068270 		155 days ₩2.04 Trillion
≈ $1.38 Billion 		₩13.20 Billion/day Korea ₩179200.00 ▲ +8.02%
17284 Tenet Healthcare Corporation
NYSE:THC 		155 days $2.60 Billion $16.85 Million/day USA $187.17 ▼ -0.97%
17285 Associated Alcohols & Breweries Ltd.
NSE:ASALCBR 		155 days Rs534.09 Million
≈ $5.78 Million 		Rs3.46 Million/day India Rs857.40 ▼ -0.33%
17286 Sonos Inc
NASDAQ:SONO 		155 days $144.41 Million $934.54K/day USA $13.58 ▲ +0.07%
17287 Create Technology & Science Co Ltd
SHE:000551 		155 days CN¥912.92 Million
≈ $133.59 Million 		CN¥5.91 Million/day China CN¥20.08 ▲ +10.03%
17288 Wolverine World Wide Inc
NYSE:WWW 		154 days $185.50 Million $1.20 Million/day USA $16.34 ▼ -4.67%
17289 VerifyMe Inc
NASDAQ:VRME 		154 days $857.00K $5.55K/day USA $0.61 ▲ +2.25%
17290 Jaya Tiasa Holdings Bhd
KLSE:4383 		154 days RM52.25 Million
≈ $13.12 Million 		RM338.27K/day Malaysia RM1.06 ▲ +0.95%
17291 Yuyu Pharma Inc
KO:000225 		154 days ₩23.91 Billion
≈ $16.20 Million 		₩154.79 Million/day Korea ₩3750.00 ▲ +0.94%
17292 Butterfly Network Inc
NYSE:BFLY 		154 days $25.21 Million $163.23K/day USA $8.91 ▲ +0.22%
17293 FIT Hon Teng Limited
F:0FJ 		154 days €1.04 Billion
≈ $1.21 Billion 		€6.72 Million/day Germany €0.77 ▲ +0.00%
17294 Canfor Corporation
TO:CFP 		154 days CA$568.50 Million
≈ $411.24 Million 		CA$3.68 Million/day Canada CA$13.67 ▼ -0.29%
17295 Xplus SA
WAR:XPL 		154 days zł7.69 Million
≈ $2.12 Million 		zł49.83K/day Poland zł3.40 ▲ +10.75%
17296 EIFFAGE S.A.ADR 1/5/EO 4
F:EF30 		154 days €7.32 Billion
≈ $8.56 Billion 		€47.44 Million/day Germany €27.40 ▼ -2.14%
17297 Australian Clinical Labs Ltd
AU:ACL 		154 days AU$83.29 Million
≈ $58.93 Million 		AU$539.58K/day Australia AU$2.25 ▲ +1.35%
17298 Huada Automotive Tech Corp Ltd
SHG:603358 		154 days CN¥1.31 Billion
≈ $191.14 Million 		CN¥8.46 Million/day China CN¥41.75 ▲ +1.93%
17299 Higgstec
TWO:5220 		154 days NT$85.25 Million
≈ $2.69 Million 		NT$552.34K/day Taiwan NT$20.80 ▼ -0.24%
17300 Nuveen Churchill Direct Lending Corp.
NYSE:NCDL 		154 days $16.72 Million $108.37K/day USA $13.00 ▲ +2.04%