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
17301 PARK24 SPONS. ADR/1
F:3WN 		154 days €37.65 Billion
≈ $44.01 Billion 		€244.83 Million/day Germany €10.30 ▼ -0.96%
17302 Yantai Zhenghai Magnetic Mat
SHE:300224 		154 days CN¥2.04 Billion
≈ $298.03 Million 		CN¥13.25 Million/day China CN¥11.41 ▼ -0.87%
17303 Asmallworld AG
SW:ASWN 		154 days CHF2.14 Million
≈ $2.70 Million 		CHF13.91K/day Switzerland CHF0.63 ▲ +3.28%
17304 PLANETEL SPA
F:0A7 		154 days €11.98 Million
≈ $14.00 Million 		€77.89K/day Germany €3.78 ▼ -1.05%
17305 Concrete Engineering Products
KLSE:8435 		154 days RM21.68 Million
≈ $5.44 Million 		RM141.00K/day Malaysia RM3.92 ▼ -2.00%
17306 Suzhou Yangtze New Materials
SHE:002652 		154 days CN¥80.27 Million
≈ $11.75 Million 		CN¥522.07K/day China CN¥4.12 ▲ +0.24%
17307 Gs Retail
KO:007070 		154 days ₩916.39 Billion
≈ $621.03 Million 		₩5.96 Billion/day Korea ₩26650.00 ▲ +3.50%
17308 Cybergun SA
PA:ALCYB 		154 days €10.99 Million
≈ $12.85 Million 		€71.52K/day France €0.00 ▲ +0.00%
17309 XiAn Shaangu Power Co Ltd
SHG:601369 		154 days CN¥5.80 Billion
≈ $848.63 Million 		CN¥37.73 Million/day China CN¥8.81 ▲ +1.15%
17310 Beijing Originwater Technology
SHE:300070 		154 days CN¥12.45 Billion
≈ $1.82 Billion 		CN¥81.01 Million/day China CN¥3.50 ▲ +0.86%
17311 ChargePanel AB
ST:CHARGE 		154 days Skr3.63 Million
≈ $390.54K 		Skr23.61K/day Sweden Skr2.08 ▼ -4.15%
17312 PCBL LIMITED
NSE:PCBL 		154 days Rs15.10 Billion
≈ $163.33 Million 		Rs98.28 Million/day India Rs322.10 ▼ -0.28%
17313 MTY Food Group Inc
TO:MTY 		154 days CA$180.51 Million
≈ $130.58 Million 		CA$1.17 Million/day Canada CA$35.40 ▼ -0.56%
17314 Springer Nature AG & Co KGaA
F:SPG 		154 days €340.10 Million
≈ $397.61 Million 		€2.21 Million/day Germany €19.84 ▲ +1.95%
17315 FPT Digital Retail JSC
VN:FRT 		154 days ₫8.97 Trillion
≈ $340.64 Million 		₫58.35 Billion/day Vietnam ₫145900.00 ▲ +0.00%
17316 Gohigh Data Networks Technology Co Ltd
SHE:000851 		154 days CN¥1.23 Billion
≈ $179.93 Million 		CN¥8.00 Million/day China CN¥0.38 ▲ +0.00%
17317 HPI AG
MU:CEW3 		154 days €11.71 Million
≈ $13.70 Million 		€76.24K/day Germany €0.02 ▲ +0.00%
17318 Shinwha Intertek Corp
KQ:056700 		154 days ₩25.51 Billion
≈ $17.29 Million 		₩166.06 Million/day Korea ₩1412.00 ▲ +0.14%
17319 CVC Brasil Operadora e Agencia
SA:CVCB3 		154 days R$1.18 Billion
≈ $232.09 Million 		R$7.70 Million/day Brazil R$1.72 ▼ -3.37%
17320 Zhejiang Chengbang Landscape
SHG:603316 		154 days CN¥465.12 Million
≈ $68.06 Million 		CN¥3.03 Million/day China CN¥13.87 ▼ -2.53%
17321 Adheris Health Limited
AU:AHE 		154 days AU$8.51 Million
≈ $6.02 Million 		AU$55.42K/day Australia AU$0.01 ▲ +0.00%
17322 Versus Systems Inc
NASDAQ:VS 		154 days $193.30K $1.26K/day USA $1.26 ▼ -8.01%
17323 Empresas CMPC
SN:CMPC 		154 days CL$1.08 Billion
≈ $1.21 Million 		CL$7.04 Million/day Chile CL$1060.00 ▼ -1.85%
17324 Sensen Networks Ltd
AU:SNS 		154 days AU$2.17 Million
≈ $1.54 Million 		AU$14.14K/day Australia AU$0.03 ▲ +0.00%
17325 Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY 		154 days TL1.20 Billion
≈ $26.80 Million 		TL7.79 Million/day Turkey TL2.03 ▲ +2.53%
17326 Vital Energy Inc.
NYSE:VTLE 		154 days $227.75 Million $1.48 Million/day USA $17.92 ▲ +0.00%
17327 Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139 		154 days CN¥96.84 Million
≈ $14.17 Million 		CN¥630.79K/day China CN¥54.98 ▲ +0.83%
17328 Bassett Furniture Industries
NASDAQ:BSET 		153 days $32.37 Million $210.92K/day USA $18.74 ▼ -0.58%
17329 Changyuan Group Ltd
SHG:600525 		153 days CN¥4.06 Billion
≈ $593.39 Million 		CN¥26.42 Million/day China CN¥5.32 ▼ -0.75%
17330 ASR Nederland NV
AS:ASRNL 		153 days €3.33 Billion
≈ $3.89 Billion 		€21.69 Million/day Netherlands €72.40 ▲ +2.32%
17331 Hwa Fong Rubber Ind Co Ltd
TW:2109 		153 days NT$664.33 Million
≈ $20.93 Million 		NT$4.33 Million/day Taiwan NT$14.80 ▲ +0.00%
17332 TCL Corp
SHE:000100 		153 days CN¥45.34 Billion
≈ $6.63 Billion 		CN¥295.45 Million/day China CN¥4.96 ▼ -0.20%
17333 Guangzhou Hexin Instrument Co Ltd
SHG:688622 		153 days CN¥97.96 Million
≈ $14.34 Million 		CN¥638.40K/day China CN¥92.88 ▼ -3.75%
17334 RUBIS
F:BYN 		153 days €553.03 Million
≈ $646.55 Million 		€3.60 Million/day Germany €6.60 ▼ -1.49%
17335 Perseus Mining Ltd
TO:PRU 		153 days CA$77.78 Million
≈ $56.27 Million 		CA$506.94K/day Canada CA$6.41 ▲ +0.31%
17336 Perseus Mining Ltd
AU:PRU 		153 days AU$77.79 Million
≈ $55.04 Million 		AU$506.96K/day Australia AU$6.73 ▲ +0.00%
17337 BTG Hotels Group Co Ltd
SHG:600258 		153 days CN¥1.59 Billion
≈ $232.68 Million 		CN¥10.36 Million/day China CN¥12.45 ▲ +0.65%
17338 Team Group Inc
TW:4967 		153 days NT$5.39 Billion
≈ $169.93 Million 		NT$35.16 Million/day Taiwan NT$273.50 ▼ -0.73%
17339 Ideal Group S.A
AT:INTEK 		153 days €95.35 Million
≈ $111.47 Million 		€621.67K/day Greece €6.03 ▲ +0.17%
17340 Kofola CeskoSlovensko as
PR:KOFOL 		153 days Kč1.57 Billion
≈ $75.30 Million 		Kč10.24 Million/day Czech Republic Kč514.00 ▲ +1.58%
17341 Weave Communications Inc
NYSE:WEAV 		153 days $35.28 Million $230.07K/day USA $7.29 ▼ -0.14%
17342 Jalles Machado S/A
SA:JALL3 		153 days R$230.28 Million
≈ $45.18 Million 		R$1.50 Million/day Brazil R$2.49 ▼ -4.96%
17343 Wuxi Boton Technology Co Ltd
SHE:300031 		153 days CN¥850.26 Million
≈ $124.42 Million 		CN¥5.55 Million/day China CN¥21.16 ▼ -0.84%
17344 Tuya Inc ADR
NYSE:TUYA 		153 days $62.80 Million $409.69K/day USA $2.30 ▼ -4.17%
17345 Zhejiang Yueling Co Ltd
SHE:002725 		153 days CN¥151.00 Million
≈ $22.10 Million 		CN¥985.20K/day China CN¥11.48 ▲ +0.35%
17346 Jiangxi Firstar Panel Technology Co Ltd
SHE:300256 		153 days CN¥316.11 Million
≈ $46.26 Million 		CN¥2.06 Million/day China CN¥2.89 ▼ -0.69%
17347 VIA OPTRONICS AG SP.ADS/1
F:5UU1 		153 days €31.63 Million
≈ $36.98 Million 		€206.46K/day Germany €0.20 ▲ +0.00%
17348 Infinity Natural Resources, Inc.
NYSE:INR 		153 days $85.42 Million $557.63K/day USA $15.38 ▲ +1.99%
17349 Commcenter S.A.
MC:CMM 		153 days €8.22 Million
≈ $9.61 Million 		€53.66K/day Spain €1.96 ▲ +0.00%
17350 Sejong Industrial
KO:033530 		153 days ₩303.78 Billion
≈ $205.87 Million 		₩1.98 Billion/day Korea ₩7040.00 ▲ +2.77%
17351 Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204 		153 days CN¥7.53 Billion
≈ $1.10 Billion 		CN¥49.19 Million/day China CN¥5.25 ▲ +0.77%
17352 Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665 		153 days CN¥364.53 Million
≈ $53.34 Million 		CN¥2.38 Million/day China CN¥9.74 ▲ +0.41%
17353 Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681 		153 days CN¥1.35 Billion
≈ $197.09 Million 		CN¥8.80 Million/day China CN¥18.33 ▼ -1.03%
17354 Libet S.A.
WAR:LBT 		153 days zł6.52 Million
≈ $1.80 Million 		zł42.61K/day Poland zł1.21 ▲ +2.11%
17355 COVESTRO AG SP.ADR 1/2
F:1CO1 		153 days €1.62 Billion
≈ $1.90 Billion 		€10.59 Million/day Germany €29.40 ▲ +0.00%
17356 Thai Union Group PCL
BK:TU 		153 days ฿24.65 Billion
≈ $768.26 Million 		฿161.01 Million/day Thailand ฿12.90 ▼ -1.53%
17357 WFM Inc.
KQ:035290 		153 days ₩4.18 Billion
≈ $2.83 Million 		₩27.30 Million/day Korea ₩2500.00 ▼ -3.29%
17358 Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804 		153 days CN¥212.46 Million
≈ $31.09 Million 		CN¥1.39 Million/day China CN¥44.76 ▲ +1.27%
17359 Harmony Gold Mining Company Ltd
BA:HMY 		153 days AR$3.90 Billion
≈ $2.82 Million 		AR$25.50 Million/day Argentina AR$32480.00 ▼ -3.91%
17360 Ewein Bhd
KLSE:7249 		153 days RM36.51 Million
≈ $9.17 Million 		RM238.58K/day Malaysia RM0.77 ▲ +1.99%
17361 Activeport Group Ltd
AU:ATV 		153 days AU$2.16 Million
≈ $1.53 Million 		AU$14.15K/day Australia AU$0.02 ▲ +7.14%
17362 Ability Opto-Electronics Technology Co Ltd
TWO:3362 		153 days NT$1.80 Billion
≈ $56.71 Million 		NT$11.76 Million/day Taiwan NT$199.50 ▼ -2.44%
17363 Sealand Capital Galaxy Ltd
LSE:SCGL 		153 days GBX1.78 Million
≈ $216.69 		GBX11.64K/day UK GBX0.49 ▲ +4.26%
17364 Ironman International Ltd.
V:IMI 		153 days CA$5.58 Million
≈ $4.04 Million 		CA$36.48K/day Canada CA$0.08 ▲ +0.00%
17365 Retail Food Group Ltd
AU:RFG 		153 days AU$35.26 Million
≈ $24.95 Million 		AU$230.55K/day Australia AU$1.04 ▲ +2.97%
17366 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE 		153 days TL119.71 Million
≈ $2.68 Million 		TL782.73K/day Turkey TL37.76 ▼ -2.18%
17367 EVRAZ plc
LSE:EVR 		153 days GBX1.84 Billion
≈ $224.00K 		GBX12.04 Million/day UK GBX0.81 ▲ +0.00%
17368 Western Securities Co Ltd
SHE:002673 		153 days CN¥11.82 Billion
≈ $1.73 Billion 		CN¥77.31 Million/day China CN¥6.83 ▼ -0.44%
17369 Progressive Planet Solutions Inc
V:PLAN 		153 days CA$1.15 Million
≈ $832.29K 		CA$7.53K/day Canada CA$0.36 ▼ -2.74%
17370 Shanghai Fenghwa Group Co Ltd
SHG:600615 		153 days CN¥200.55 Million
≈ $29.35 Million 		CN¥1.31 Million/day China CN¥9.80 ▲ +3.05%
17371 Santhera Pharmaceuticals Holding AG
SW:SANN 		153 days CHF26.04 Million
≈ $32.92 Million 		CHF170.33K/day Switzerland CHF15.42 ▼ -0.90%
17372 Alarko Holding AS
IS:ALARK 		153 days TL9.67 Billion
≈ $216.54 Million 		TL63.25 Million/day Turkey TL110.20 ▲ +0.55%
17373 Kumho Ind
KO:002990 		153 days ₩453.79 Billion
≈ $307.53 Million 		₩2.97 Billion/day Korea ₩17020.00 ▲ +12.34%
17374 Mesabi Trust
NYSE:MSB 		153 days $1.50 Million $9.81K/day USA $23.97 ▲ +1.61%
17375 Stanmore Resources Ltd
AU:SMR 		153 days AU$295.27 Million
≈ $208.92 Million 		AU$1.93 Million/day Australia AU$2.66 ▲ +0.38%
17376 Ennoconn Corp
TW:6414 		153 days NT$37.40 Billion
≈ $1.18 Billion 		NT$244.72 Million/day Taiwan NT$390.00 ▼ -0.89%
17377 Poongsan Holdi
KO:005810 		153 days ₩69.20 Billion
≈ $46.89 Million 		₩452.87 Million/day Korea ₩38700.00 ▲ +0.39%
17378 Aztec Minerals Corp
V:AZT 		153 days CA$464.21K
≈ $335.80K 		CA$3.04K/day Canada CA$0.34 ▼ -1.47%
17379 Brill Shoe Industries Ltd
TA:BRIL 		153 days ILA97.08 Million
≈ $260.26K 		ILA635.54K/day Israel ILA1080.00 ▼ -0.55%
17380 Albemarle Corp
NYSE:ALB 		153 days $659.48 Million $4.32 Million/day USA $137.36 ▲ +1.17%
17381 Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620 		153 days CN¥1.15 Billion
≈ $167.68 Million 		CN¥7.50 Million/day China CN¥5.57 ▼ -0.18%
17382 Zhejiang Xinao Textiles Inc
SHG:603889 		153 days CN¥814.55 Million
≈ $119.19 Million 		CN¥5.33 Million/day China CN¥6.08 ▲ +0.83%
17383 NexturnBioscience Co. Ltd
KQ:089140 		153 days ₩43.96 Billion
≈ $29.79 Million 		₩287.84 Million/day Korea ₩2090.00 ▼ -0.71%
17384 LIG-ES SPAC
KQ:220260 		153 days ₩20.87 Billion
≈ $14.14 Million 		₩136.63 Million/day Korea ₩3930.00 ▼ -0.63%
17385 Williams Companies Inc
NYSE:WMB 		153 days $1.68 Billion $10.98 Million/day USA $73.73 ▼ -0.62%
17386 Nahar Industrial Enterprises Limited
NSE:NAHARINDUS 		153 days Rs1.83 Billion
≈ $19.75 Million 		Rs11.96 Million/day India Rs135.99 ▼ -1.53%
17387 RAREX Ltd
AU:REE 		153 days AU$322.72K
≈ $228.34K 		AU$2.11K/day Australia AU$0.01 ▲ +16.67%
17388 COFCO Engineering & Technology Co Ltd
SHE:301058 		153 days CN¥928.83 Million
≈ $135.92 Million 		CN¥6.08 Million/day China CN¥9.20 ▲ +2.56%
17389 Aallon Group Oyj
HE:AALLON 		153 days €4.84 Million
≈ $5.66 Million 		€31.73K/day Finland €9.24 ▲ +0.43%
17390 Kneat.com Inc
TO:KSI 		153 days CA$15.11 Million
≈ $10.93 Million 		CA$98.97K/day Canada CA$6.50 ▲ +0.00%
17391 Fulgent Sun International Holding Co Ltd
TW:9802 		153 days NT$3.00 Billion
≈ $94.66 Million 		NT$19.68 Million/day Taiwan NT$71.70 ▼ -0.55%
17392 Neurotech International Ltd
AU:NTI 		153 days AU$390.08K
≈ $276.01K 		AU$2.56K/day Australia AU$0.01 ▼ -7.14%
17393 TPV Technology Co Ltd
SHE:000727 		153 days CN¥11.53 Billion
≈ $1.69 Billion 		CN¥75.57 Million/day China CN¥2.31 ▲ +1.32%
17394 Doxa AB
ST:DOXA 		153 days Skr234.20 Million
≈ $25.20 Million 		Skr1.53 Million/day Sweden Skr0.35 ▲ +1.61%
17395 Huvitz Co. Ltd
KQ:065510 		153 days ₩37.64 Billion
≈ $25.50 Million 		₩246.64 Million/day Korea ₩7200.00 ▲ +2.13%
17396 TSEC Corp
TW:6443 		153 days NT$475.67 Million
≈ $14.99 Million 		NT$3.12 Million/day Taiwan NT$26.65 ▼ -0.19%
17397 Kingdee International Software Group Company Limited
F:KDIC 		153 days €2.36 Billion
≈ $2.76 Billion 		€15.45 Million/day Germany €0.96 ▲ +1.28%
17398 KINGDEE INT. UNS.ADR/100
F:KDID 		153 days €2.36 Billion
≈ $2.76 Billion 		€15.45 Million/day Germany €93.00 ▼ -1.06%
17399 Hengtong Logistic Co Ltd
SHG:603223 		153 days CN¥252.77 Million
≈ $36.99 Million 		CN¥1.66 Million/day China CN¥10.43 ▲ +1.07%
17400 Jcurve Solutions Ltd
AU:JCS 		153 days AU$2.61 Million
≈ $1.84 Million 		AU$17.09K/day Australia AU$0.03 ▲ +0.00%