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
17201 Kolon Industries Inc
KO:120115 		155 days ₩920.20 Billion
≈ $623.61 Million 		₩5.92 Billion/day Korea ₩25400.00 ▲ +2.01%
17202 Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX 		155 days $1.31 Million $8.43K/day USA $619.00 ▼ -0.48%
17203 Unimot S.A
WAR:UNT 		155 days zł848.13 Million
≈ $233.42 Million 		zł5.46 Million/day Poland zł175.00 ▼ -1.46%
17204 Hapag Lloyd AG
XETRA:HLAG 		155 days €2.59 Billion
≈ $3.03 Billion 		€16.70 Million/day Germany €132.80 ▼ -0.15%
17205 Jiangsu Changbao Steeltube Co Ltd
SHE:002478 		155 days CN¥1.08 Billion
≈ $158.70 Million 		CN¥6.99 Million/day China CN¥6.83 ▼ -0.44%
17206 Perusahaan Gas Negara Persero
JK:PGAS 		155 days Rp7.03 Trillion
≈ $412.16 Million 		Rp45.31 Billion/day Indonesia Rp1535.00 ▲ +0.99%
17207 Dr. Hönle AG
F:HNL 		155 days €12.06 Million
≈ $14.11 Million 		€77.73K/day Germany €7.98 ▲ +1.01%
17208 Landis Taipei Hotel Co Ltd
TWO:5703 		155 days NT$111.21 Million
≈ $3.50 Million 		NT$716.46K/day Taiwan NT$14.15 ▼ -3.08%
17209 First Eagle Alternative Capital BDC Inc
NYSE:FCRX 		155 days $15.22 Million $98.04K/day USA $25.17 ▲ +0.00%
17210 Composite Alliance Group Inc
V:CAG 		155 days CA$7.13 Million
≈ $5.16 Million 		CA$45.96K/day Canada CA$0.01 ▲ +0.00%
17211 Yusin Holding Corp
TW:4557 		155 days NT$1.06 Billion
≈ $33.50 Million 		NT$6.86 Million/day Taiwan NT$51.00 ▼ -1.73%
17212 Xamble Group Ltd
AU:XGL 		155 days AU$1.43 Million
≈ $1.02 Million 		AU$9.25K/day Australia AU$0.01 ▲ +0.00%
17213 Tinybuild Inc
LSE:TBLD 		155 days GBX4.79 Million
≈ $582.77 		GBX30.88K/day UK GBX11.50 ▲ +0.00%
17214 NAHL Group PLC
LSE:NAH 		155 days GBX7.69 Million
≈ $935.53 		GBX49.58K/day UK GBX35.70 ▲ +1.13%
17215 Grupo Rotoplas SAB de CV
MX:AGUA 		155 days MX$1.13 Billion
≈ $65.30 Million 		MX$7.32 Million/day Mexico MX$14.22 ▼ -0.63%
17216 Chiu Ting Machinery Co Ltd
TW:1539 		155 days NT$169.31 Million
≈ $5.33 Million 		NT$1.09 Million/day Taiwan NT$15.65 ▲ +0.00%
17217 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¥23.93 ▼ -1.24%
17218 2CRSI S.A.
PA:AL2SI 		155 days €24.68 Million
≈ $28.85 Million 		€159.15K/day France €27.50 ▲ +2.15%
17219 Fecon Foundation Engineering and Underground Construction JSC
VN:FCN 		155 days ₫2.33 Trillion
≈ $88.68 Million 		₫15.06 Billion/day Vietnam ₫11450.00 ▼ -0.43%
17220 Dermapharm Holding SE
XETRA:DMP 		155 days €165.73 Million
≈ $193.75 Million 		€1.07 Million/day Germany €39.55 ▼ -1.37%
17221 Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268 		155 days CN¥1.40 Billion
≈ $204.70 Million 		CN¥9.03 Million/day China CN¥12.89 ▼ -3.88%
17222 Turk Telekomunikasyon AS
IS:TTKOM 		155 days TL32.25 Billion
≈ $722.21 Million 		TL208.07 Million/day Turkey TL53.50 ▲ +0.09%
17223 TELEFONICA BRASIL ADR 1
F:TSPA 		155 days €10.72 Billion
≈ $12.53 Billion 		€69.17 Million/day Germany €13.40 ▼ -1.47%
17224 LPKF Laser & Electronics AG
F:LPK 		155 days €12.89 Million
≈ $15.07 Million 		€83.22K/day Germany €12.70 ▼ -7.30%
17225 Black Rock Mining Ltd
AU:BKT 		155 days AU$512.12K
≈ $362.36K 		AU$3.31K/day Australia AU$0.02 ▼ -6.25%
17226 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%
17227 Shenzhen Weiye Decoration Group Co Ltd
SHE:300621 		155 days CN¥5.66 Billion
≈ $828.51 Million 		CN¥36.55 Million/day China CN¥7.33 ▲ +0.14%
17228 Companhia Brasileira de Distribuição
SA:PCAR3 		155 days R$3.01 Billion
≈ $589.83 Million 		R$19.41 Million/day Brazil R$2.62 ▼ -5.76%
17229 BLENDER BITES LTD.
F:JL4 		155 days €1.94 Million
≈ $2.26 Million 		€12.51K/day Germany €0.06 ▲ +0.00%
17230 creditshelf Aktiengesellschaft
F:CSQ 		155 days €1.30 Million
≈ $1.52 Million 		€8.39K/day Germany €0.00 ▼ -60.00%
17231 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¥4.68 ▼ -0.85%
17232 Progress Software Corporation
NASDAQ:PRGS 		155 days $176.51 Million $1.14 Million/day USA $44.76 ▼ -1.02%
17233 Tianjin Keyvia Electric Co Ltd
SHE:300407 		155 days CN¥683.54 Million
≈ $100.02 Million 		CN¥4.41 Million/day China CN¥11.95 ▲ +0.59%
17234 INIFY LABORATORIES AB
F:WY60 		155 days €8.52 Million
≈ $9.96 Million 		€55.03K/day Germany €0.47 ▼ -7.96%
17235 MMP Industries Limited
NSE:MMP 		155 days Rs773.37 Million
≈ $8.36 Million 		Rs4.99 Million/day India Rs404.40 ▲ +0.24%
17236 Trimble Inc
NASDAQ:TRMB 		155 days $598.10 Million $3.86 Million/day USA $61.01 ▼ -0.86%
17237 Seoyon Co Ltd
KO:007860 		155 days ₩665.70 Billion
≈ $451.14 Million 		₩4.30 Billion/day Korea ₩7930.00 ▲ +1.02%
17238 TATA CONSUMER PRODUCTS LIMITED
NSE:TATACONSUM 		155 days Rs23.18 Billion
≈ $250.73 Million 		Rs149.80 Million/day India Rs1040.70 ▼ -0.12%
17239 EverCommerce Inc
NASDAQ:EVCM 		155 days $49.55 Million $320.24K/day USA $9.20 ▼ -1.50%
17240 Kogan.com Ltd
AU:KGN 		155 days AU$51.26 Million
≈ $36.27 Million 		AU$331.39K/day Australia AU$3.68 ▲ +0.55%
17241 Daesang Holdings Co Ltd
KO:084690 		155 days ₩646.57 Billion
≈ $438.17 Million 		₩4.18 Billion/day Korea ₩8030.00 ▲ +0.00%
17242 TRI Pointe Homes Inc
NYSE:TPH 		155 days $147.25 Million $951.99K/day USA $46.95 ▼ -0.04%
17243 IZEA Inc
NASDAQ:IZEA 		155 days $3.39 Million $21.91K/day USA $3.07 ▼ -1.29%
17244 Cheniere Energy Partners LP
NYSE MKT:CQP 		155 days $719.00 Million $4.65 Million/day USA $68.91 ▲ +0.80%
17245 Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B 		155 days $11.57 Billion $74.82 Million/day USA $10.17 ▲ +2.52%
17246 Centrais Electricas Brasileiras SA
NYSE:EBR 		155 days $11.57 Billion $74.82 Million/day USA $9.61 ▲ +0.73%
17247 Tourism Finance Corporation of India Limited
NSE:TFCILTD 		155 days Rs1.43 Billion
≈ $15.51 Million 		Rs9.27 Million/day India Rs140.54 ▼ -0.92%
17248 Celltrion Inc
KO:068270 		155 days ₩2.04 Trillion
≈ $1.38 Billion 		₩13.20 Billion/day Korea ₩190700.00 ▼ -0.31%
17249 Associated Alcohols & Breweries Ltd.
NSE:ASALCBR 		155 days Rs534.09 Million
≈ $5.78 Million 		Rs3.46 Million/day India Rs714.50 ▼ -0.27%
17250 Lupatech S.A
SA:LUPA3 		155 days R$84.32 Million
≈ $16.55 Million 		R$545.66K/day Brazil R$3.69 ▼ -4.40%
17251 Sonos Inc
NASDAQ:SONO 		155 days $144.41 Million $934.54K/day USA $15.30 ▲ +1.32%
17252 Create Technology & Science Co Ltd
SHE:000551 		155 days CN¥912.92 Million
≈ $133.59 Million 		CN¥5.91 Million/day China CN¥12.52 ▼ -1.26%
17253 Wolverine World Wide Inc
NYSE:WWW 		154 days $185.50 Million $1.20 Million/day USA $20.34 ▲ +2.94%
17254 VerifyMe Inc
NASDAQ:VRME 		154 days $857.00K $5.55K/day USA $0.64 ▼ -9.25%
17255 Jaya Tiasa Holdings Bhd
KLSE:4383 		154 days RM52.25 Million
≈ $13.12 Million 		RM338.27K/day Malaysia RM1.10 ▲ +0.00%
17256 Yuyu Pharma Inc
KO:000225 		154 days ₩23.91 Billion
≈ $16.20 Million 		₩154.79 Million/day Korea ₩3695.00 ▲ +2.21%
17257 Agilysys Inc
NASDAQ:AGYS 		154 days $44.33 Million $287.07K/day USA $117.88 ▼ -2.17%
17258 FIT Hon Teng Limited
F:0FJ 		154 days €1.04 Billion
≈ $1.21 Billion 		€6.72 Million/day Germany €0.58 ▲ +3.94%
17259 Sygnity SA
WAR:SGN 		154 days zł53.09 Million
≈ $14.61 Million 		zł343.87K/day Poland zł88.00 ▼ -0.45%
17260 Ability Enterprise Co Ltd
TW:2374 		154 days NT$2.25 Billion
≈ $70.90 Million 		NT$14.58 Million/day Taiwan NT$69.00 ▼ -0.14%
17261 Xplus SA
WAR:XPL 		154 days zł7.69 Million
≈ $2.12 Million 		zł49.83K/day Poland zł3.40 ▲ +0.59%
17262 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%
17263 Australian Clinical Labs Ltd
AU:ACL 		154 days AU$83.29 Million
≈ $58.93 Million 		AU$539.58K/day Australia AU$2.80 ▼ -0.71%
17264 Huada Automotive Tech Corp Ltd
SHG:603358 		154 days CN¥1.31 Billion
≈ $191.14 Million 		CN¥8.46 Million/day China CN¥45.20 ▼ -5.20%
17265 Higgstec
TWO:5220 		154 days NT$85.25 Million
≈ $2.69 Million 		NT$552.34K/day Taiwan NT$20.05 ▲ +0.00%
17266 Nuveen Churchill Direct Lending Corp.
NYSE:NCDL 		154 days $16.72 Million $108.37K/day USA $12.31 ▼ -0.73%
17267 Comcast Corp
NASDAQ:CMCSA 		154 days $14.08 Billion $91.25 Million/day USA $27.06 ▲ +2.46%
17268 Ion Beam Applications SA
BR:IBAB 		154 days €200.07 Million
≈ $233.90 Million 		€1.30 Million/day Belgium €16.84 ▲ +1.81%
17269 Shandong Binzhou Bohai Piston Co Ltd
SHG:600960 		154 days CN¥877.90 Million
≈ $128.46 Million 		CN¥5.69 Million/day China CN¥4.07 ▲ +0.25%
17270 Acuvi AB
ST:ACUVI 		154 days Skr35.67 Million
≈ $3.84 Million 		Skr231.28K/day Sweden Skr8.45 ▼ -2.20%
17271 Atrium Real Estate Investment Trust
KLSE:5130 		154 days RM27.13 Million
≈ $6.81 Million 		RM175.93K/day Malaysia RM1.19 ▲ +0.00%
17272 Australian Agricultural Company Ltd
AU:AAC 		154 days AU$29.68 Million
≈ $21.00 Million 		AU$192.57K/day Australia AU$1.34 ▼ -1.11%
17273 Shenzhen O-Film Tech Co Ltd
SHE:002456 		154 days CN¥5.51 Billion
≈ $805.74 Million 		CN¥35.72 Million/day China CN¥7.61 ▲ +0.40%
17274 Varopakorn Public Company Limited
BK:VARO 		154 days ฿344.75 Million
≈ $10.75 Million 		฿2.24 Million/day Thailand ฿6.20 ▼ -4.62%
17275 ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131 		154 days CN¥793.43 Million
≈ $116.10 Million 		CN¥5.15 Million/day China CN¥16.83 ▼ -0.30%
17276 AstraZeneca PLC
F:ZEGA 		154 days €14.38 Billion
≈ $16.81 Billion 		€93.30 Million/day Germany €75.50 ▼ -3.82%
17277 Guangdong Fuxin Technology Co. Ltd. A
SHG:688662 		154 days CN¥98.62 Million
≈ $14.43 Million 		CN¥640.01K/day China CN¥90.17 ▼ -1.63%
17278 Aksa Enerji Uretim AS
IS:AKSEN 		154 days TL10.33 Billion
≈ $231.34 Million 		TL67.03 Million/day Turkey TL83.35 ▼ -0.06%
17279 Shandong Intco Medical Products Co Ltd
SHE:300677 		154 days CN¥8.22 Billion
≈ $1.20 Billion 		CN¥53.37 Million/day China CN¥54.30 ▼ -3.19%
17280 Diamond Building Products Public Company Limited
BK:DRT 		154 days ฿441.69 Million
≈ $13.77 Million 		฿2.87 Million/day Thailand ฿5.55 ▲ +0.00%
17281 Multipolar Tbk
JK:MLPL 		154 days Rp2.14 Trillion
≈ $125.68 Million 		Rp13.92 Billion/day Indonesia Rp93.00 ▲ +0.00%
17282 Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU 		154 days TL77.73 Million
≈ $1.74 Million 		TL504.59K/day Turkey TL7.93 ▲ +0.00%
17283 KON. KPN NV ADR/1 O.N.
F:KPNB 		154 days €668.00 Million
≈ $780.96 Million 		€4.34 Million/day Germany €4.50 ▼ -0.88%
17284 Plan Optik AG
F:P4O 		154 days €200.10K
≈ $233.94K 		€1.30K/day Germany €6.74 ▲ +0.30%
17285 C&C Group plc
LSE:CCR 		154 days GBX174.62 Million
≈ $21.25K 		GBX1.13 Million/day UK GBX95.70 ▲ +0.21%
17286 Guizhou Wire Rope Co Ltd
SHG:600992 		154 days CN¥475.48 Million
≈ $69.58 Million 		CN¥3.09 Million/day China CN¥9.88 ▲ +1.33%
17287 Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661 		154 days CN¥2.13 Billion
≈ $311.12 Million 		CN¥13.81 Million/day China CN¥30.87 ▼ -2.00%
17288 Landis+Gyr Group AG
SW:LAND 		154 days CHF324.83 Million
≈ $410.67 Million 		CHF2.11 Million/day Switzerland CHF46.10 ▼ -0.86%
17289 Berry Petroleum Corp
NASDAQ:BRY 		154 days $75.16 Million $488.26K/day USA $3.26 ▲ +2.19%
17290 North West Company Inc
TO:NWC 		154 days CA$112.39 Million
≈ $81.30 Million 		CA$730.19K/day Canada CA$48.67 ▼ -0.39%
17291 Orbital Corporation Ltd
AU:OEC 		154 days AU$2.74 Million
≈ $1.94 Million 		AU$17.81K/day Australia AU$0.15 ▲ +0.00%
17292 Vince Holding Corp
NYSE:VNCE 		154 days $29.41 Million $191.06K/day USA $2.96 ▲ +0.34%
17293 Crown Capital Partners Inc
TO:CRWN 		154 days CA$23.34 Million
≈ $16.88 Million 		CA$151.62K/day Canada CA$1.32 ▲ +4.76%
17294 RHI Magnesita NV
VI:RHIM 		154 days €460.00 Million
≈ $537.79 Million 		€2.99 Million/day Austria €32.30 ▲ +0.00%
17295 Pihlajalinna Oy
HE:PIHLIS 		154 days €56.20 Million
≈ $65.70 Million 		€365.21K/day Finland €10.94 ▲ +1.67%
17296 Waga Energy SA
PA:WAGA 		154 days €26.28 Million
≈ $30.73 Million 		€170.84K/day France €23.30 ▲ +1.30%
17297 Averbuch Formica Center Ltd
TA:AVER 		154 days ILA9.59 Million
≈ $25.71K 		ILA62.32K/day Israel ILA1238.00 ▼ -1.35%
17298 Paragon Care Limited
F:PXS 		154 days €350.58 Million
≈ $409.86 Million 		€2.28 Million/day Germany €0.07 ▼ -4.05%
17299 Pinar Sut Mamulleri Sanayi AS
IS:PNSUT 		154 days TL2.92 Billion
≈ $65.44 Million 		TL19.00 Million/day Turkey TL11.05 ▲ +0.27%
17300 KSL Holdings Bhd
KLSE:5038 		154 days RM520.99 Million
≈ $130.80 Million 		RM3.39 Million/day Malaysia RM2.88 ▼ -1.37%