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
17301 Comcast Corp
NASDAQ:CMCSA 		154 days $14.08 Billion $91.25 Million/day USA $24.22 ▲ +4.53%
17302 Ion Beam Applications SA
BR:IBAB 		154 days €200.07 Million
≈ $233.90 Million 		€1.30 Million/day Belgium €16.92 ▲ +0.95%
17303 Shandong Binzhou Bohai Piston Co Ltd
SHG:600960 		154 days CN¥877.90 Million
≈ $128.46 Million 		CN¥5.69 Million/day China CN¥3.96 ▲ +4.76%
17304 Acuvi AB
ST:ACUVI 		154 days Skr35.67 Million
≈ $3.84 Million 		Skr231.28K/day Sweden Skr11.98 ▲ +6.02%
17305 Atrium Real Estate Investment Trust
KLSE:5130 		154 days RM27.13 Million
≈ $6.81 Million 		RM175.93K/day Malaysia RM1.25 ▲ +0.00%
17306 Ensurge Micropower ASA
OL:ENSU 		154 days Nkr2.68 Million
≈ $282.43K 		Nkr17.41K/day Norway Nkr0.64 ▲ +0.79%
17307 Australian Agricultural Company Ltd
AU:AAC 		154 days AU$29.68 Million
≈ $21.00 Million 		AU$192.57K/day Australia AU$1.29 ▼ -1.53%
17308 Shenzhen O-Film Tech Co Ltd
SHE:002456 		154 days CN¥5.51 Billion
≈ $805.74 Million 		CN¥35.72 Million/day China CN¥8.93 ▼ -6.20%
17309 Financière Amuse TopCo SAS
ST:ASMDEE-B 		154 days Skr215.42 Million
≈ $23.18 Million 		Skr1.40 Million/day Sweden Skr142.50 ▲ +0.56%
17310 Varopakorn Public Company Limited
BK:VARO 		154 days ฿344.75 Million
≈ $10.75 Million 		฿2.24 Million/day Thailand ฿3.98 ▲ +0.00%
17311 ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131 		154 days CN¥793.43 Million
≈ $116.10 Million 		CN¥5.15 Million/day China CN¥18.64 ▼ -6.80%
17312 AstraZeneca PLC
F:ZEGA 		154 days €14.38 Billion
≈ $16.81 Billion 		€93.30 Million/day Germany €75.50 ▼ -3.82%
17313 Aksa Enerji Uretim AS
IS:AKSEN 		154 days TL10.33 Billion
≈ $231.34 Million 		TL67.03 Million/day Turkey TL83.40 ▲ +0.97%
17314 Diamond Building Products Public Company Limited
BK:DRT 		154 days ฿441.69 Million
≈ $13.77 Million 		฿2.87 Million/day Thailand ฿5.00 ▲ +0.00%
17315 Multipolar Tbk
JK:MLPL 		154 days Rp2.14 Trillion
≈ $125.68 Million 		Rp13.92 Billion/day Indonesia Rp78.00 ▲ +0.00%
17316 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%
17317 Plan Optik AG
F:P4O 		154 days €200.10K
≈ $233.94K 		€1.30K/day Germany €9.14 ▼ -3.99%
17318 C&C Group plc
LSE:CCR 		154 days GBX174.62 Million
≈ $21.25K 		GBX1.13 Million/day UK GBX94.90 ▼ -0.52%
17319 Guizhou Wire Rope Co Ltd
SHG:600992 		154 days CN¥475.48 Million
≈ $69.58 Million 		CN¥3.09 Million/day China CN¥8.68 ▼ -1.03%
17320 VivoSim Labs, Inc.
NASDAQ:VIVS 		154 days $1.04 Million $6.78K/day USA $1.06 ▲ +2.91%
17321 Unity Software Inc
NYSE:U 		154 days $643.61 Million $4.18 Million/day USA $28.31 ▲ +0.28%
17322 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¥39.30 ▼ -1.90%
17323 Berry Petroleum Corp
NASDAQ:BRY 		154 days $75.16 Million $488.26K/day USA $3.26 ▲ +2.19%
17324 North West Company Inc
TO:NWC 		154 days CA$112.39 Million
≈ $81.30 Million 		CA$730.19K/day Canada CA$49.90 ▼ -0.50%
17325 Orbital Corporation Ltd
AU:OEC 		154 days AU$2.74 Million
≈ $1.94 Million 		AU$17.81K/day Australia AU$0.16 ▲ +3.23%
17326 Vince Holding Corp
NYSE:VNCE 		154 days $29.41 Million $191.06K/day USA $2.96 ▲ +0.34%
17327 Crown Capital Partners Inc
TO:CRWN 		154 days CA$23.34 Million
≈ $16.88 Million 		CA$151.62K/day Canada CA$1.58 ▲ +43.64%
17328 RHI Magnesita NV
VI:RHIM 		154 days €460.00 Million
≈ $537.79 Million 		€2.99 Million/day Austria €32.50 ▼ -0.61%
17329 Pihlajalinna Oy
HE:PIHLIS 		154 days €56.20 Million
≈ $65.70 Million 		€365.21K/day Finland €10.32 ▼ -0.39%
17330 Waga Energy SA
PA:WAGA 		154 days €26.28 Million
≈ $30.73 Million 		€170.84K/day France €23.00 ▲ +0.00%
17331 Averbuch Formica Center Ltd
TA:AVER 		154 days ILA9.59 Million
≈ $25.71K 		ILA62.32K/day Israel ILA1666.00 ▼ -6.09%
17332 Hyundai Elevator
KO:017800 		154 days ₩590.01 Billion
≈ $399.84 Million 		₩3.84 Billion/day Korea ₩72100.00 ▲ +4.34%
17333 Paragon Care Limited
F:PXS 		154 days €350.58 Million
≈ $409.86 Million 		€2.28 Million/day Germany €0.06 ▼ -5.26%
17334 Pinar Sut Mamulleri Sanayi AS
IS:PNSUT 		154 days TL2.92 Billion
≈ $65.44 Million 		TL19.00 Million/day Turkey TL11.89 ▼ -0.34%
17335 PARK24 SPONS. ADR/1
F:3WN 		154 days €37.65 Billion
≈ $44.01 Billion 		€244.83 Million/day Germany €10.30 ▼ -0.96%
17336 Yantai Zhenghai Magnetic Mat
SHE:300224 		154 days CN¥2.04 Billion
≈ $298.03 Million 		CN¥13.25 Million/day China CN¥12.71 ▼ -4.79%
17337 Asmallworld AG
SW:ASWN 		154 days CHF2.14 Million
≈ $2.70 Million 		CHF13.91K/day Switzerland CHF0.60 ▼ -0.83%
17338 Suzhou Yangtze New Materials
SHE:002652 		154 days CN¥80.27 Million
≈ $11.75 Million 		CN¥522.07K/day China CN¥4.17 ▼ -3.25%
17339 Drb Holding
KO:004840 		154 days ₩146.20 Billion
≈ $99.07 Million 		₩950.95 Million/day Korea ₩4200.00 ▲ +2.07%
17340 Gs Retail
KO:007070 		154 days ₩916.39 Billion
≈ $621.03 Million 		₩5.96 Billion/day Korea ₩23250.00 ▲ +8.39%
17341 Cybergun SA
PA:ALCYB 		154 days €10.99 Million
≈ $12.85 Million 		€71.52K/day France €0.00 ▲ +33.33%
17342 XiAn Shaangu Power Co Ltd
SHG:601369 		154 days CN¥5.80 Billion
≈ $848.63 Million 		CN¥37.73 Million/day China CN¥9.05 ▲ +9.96%
17343 Beijing Originwater Technology
SHE:300070 		154 days CN¥12.45 Billion
≈ $1.82 Billion 		CN¥81.01 Million/day China CN¥3.21 ▲ +0.31%
17344 ChargePanel AB
ST:CHARGE 		154 days Skr3.63 Million
≈ $390.54K 		Skr23.61K/day Sweden Skr1.49 ▲ +0.00%
17345 MTY Food Group Inc
TO:MTY 		154 days CA$180.51 Million
≈ $130.58 Million 		CA$1.17 Million/day Canada CA$37.85 ▼ -0.66%
17346 Springer Nature AG & Co KGaA
F:SPG 		154 days €340.10 Million
≈ $397.61 Million 		€2.21 Million/day Germany €18.86 ▲ +2.61%
17347 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%
17348 HPI AG
MU:CEW3 		154 days €11.71 Million
≈ $13.70 Million 		€76.24K/day Germany €0.02 ▲ +0.00%
17349 Shinwha Intertek Corp
KQ:056700 		154 days ₩25.51 Billion
≈ $17.29 Million 		₩166.06 Million/day Korea ₩1520.00 ▲ +0.20%
17350 Zhejiang Chengbang Landscape
SHG:603316 		154 days CN¥465.12 Million
≈ $68.06 Million 		CN¥3.03 Million/day China CN¥20.31 ▼ -6.19%
17351 Adheris Health Limited
AU:AHE 		154 days AU$8.51 Million
≈ $6.02 Million 		AU$55.42K/day Australia AU$0.01 ▼ -14.29%
17352 Versus Systems Inc
NASDAQ:VS 		154 days $193.30K $1.26K/day USA $1.38 ▲ +10.40%
17353 Sensen Networks Ltd
AU:SNS 		154 days AU$2.17 Million
≈ $1.54 Million 		AU$14.14K/day Australia AU$0.02 ▼ -11.54%
17354 Kizilbuk Gayrimenkul Yatirim Ortakligi AS
IS:KZBGY 		154 days TL1.20 Billion
≈ $26.80 Million 		TL7.79 Million/day Turkey TL2.52 ▼ -10.00%
17355 Telefonica Brasil SA ADR
NYSE:VIV 		154 days $10.05 Billion $65.42 Million/day USA $15.98 ▲ +0.69%
17356 Vital Energy Inc.
NYSE:VTLE 		154 days $227.75 Million $1.48 Million/day USA $17.92 ▲ +0.00%
17357 Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139 		154 days CN¥96.84 Million
≈ $14.17 Million 		CN¥630.79K/day China CN¥36.22 ▼ -0.58%
17358 Bassett Furniture Industries
NASDAQ:BSET 		153 days $32.37 Million $210.92K/day USA $18.24 ▲ +5.56%
17359 Changyuan Group Ltd
SHG:600525 		153 days CN¥4.06 Billion
≈ $593.39 Million 		CN¥26.42 Million/day China CN¥4.93 ▼ -0.40%
17360 ASR Nederland NV
AS:ASRNL 		153 days €3.33 Billion
≈ $3.89 Billion 		€21.69 Million/day Netherlands €65.52 ▼ -0.97%
17361 Hwa Fong Rubber Ind Co Ltd
TW:2109 		153 days NT$664.33 Million
≈ $20.93 Million 		NT$4.33 Million/day Taiwan NT$14.50 ▲ +0.00%
17362 TCL Corp
SHE:000100 		153 days CN¥45.34 Billion
≈ $6.63 Billion 		CN¥295.45 Million/day China CN¥5.29 ▼ -2.04%
17363 Guangzhou Hexin Instrument Co Ltd
SHG:688622 		153 days CN¥97.96 Million
≈ $14.34 Million 		CN¥638.40K/day China CN¥127.52 ▼ -4.12%
17364 RUBIS
F:BYN 		153 days €553.03 Million
≈ $646.55 Million 		€3.60 Million/day Germany €6.25 ▲ +1.63%
17365 Perseus Mining Ltd
TO:PRU 		153 days CA$77.78 Million
≈ $56.27 Million 		CA$506.94K/day Canada CA$4.99 ▼ -2.73%
17366 Perseus Mining Ltd
AU:PRU 		153 days AU$77.79 Million
≈ $55.04 Million 		AU$506.96K/day Australia AU$5.16 ▲ +0.19%
17367 BTG Hotels Group Co Ltd
SHG:600258 		153 days CN¥1.59 Billion
≈ $232.68 Million 		CN¥10.36 Million/day China CN¥11.08 ▲ +1.09%
17368 Team Group Inc
TW:4967 		153 days NT$5.39 Billion
≈ $169.93 Million 		NT$35.16 Million/day Taiwan NT$264.00 ▼ -0.38%
17369 Ideal Group S.A
AT:INTEK 		153 days €95.35 Million
≈ $111.47 Million 		€621.67K/day Greece €6.37 ▼ -1.70%
17370 Kofola CeskoSlovensko as
PR:KOFOL 		153 days Kč1.57 Billion
≈ $75.30 Million 		Kč10.24 Million/day Czech Republic Kč502.00 ▼ -0.59%
17371 Klabin S.A.
SA:KLBN11 		153 days R$3.80 Billion
≈ $746.04 Million 		R$24.79 Million/day Brazil R$16.89 ▼ -0.41%
17372 Klabin S.A
SA:KLBN3 		153 days R$3.80 Billion
≈ $746.04 Million 		R$24.79 Million/day Brazil R$3.43 ▲ +0.00%
17373 Wuxi Boton Technology Co Ltd
SHE:300031 		153 days CN¥850.26 Million
≈ $124.42 Million 		CN¥5.55 Million/day China CN¥28.11 ▼ -6.21%
17374 Zhejiang Yueling Co Ltd
SHE:002725 		153 days CN¥151.00 Million
≈ $22.10 Million 		CN¥985.20K/day China CN¥12.34 ▲ +2.66%
17375 BIM Birlesik Magazalar AS
IS:BIMAS 		153 days TL45.50 Billion
≈ $1.02 Billion 		TL296.87 Million/day Turkey TL371.00 ▼ -0.93%
17376 Jiangxi Firstar Panel Technology Co Ltd
SHE:300256 		153 days CN¥316.11 Million
≈ $46.26 Million 		CN¥2.06 Million/day China CN¥2.54 ▼ -1.55%
17377 VIA OPTRONICS AG SP.ADS/1
F:5UU1 		153 days €31.63 Million
≈ $36.98 Million 		€206.46K/day Germany €0.20 ▲ +0.00%
17378 Infinity Natural Resources, Inc.
NYSE:INR 		153 days $85.42 Million $557.63K/day USA $12.74 ▼ -2.00%
17379 Commcenter S.A.
MC:CMM 		153 days €8.22 Million
≈ $9.61 Million 		€53.66K/day Spain €1.96 ▲ +0.00%
17380 Sejong Industrial
KO:033530 		153 days ₩303.78 Billion
≈ $205.87 Million 		₩1.98 Billion/day Korea ₩6080.00 ▲ +12.59%
17381 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¥5.27 ▼ -1.13%
17382 Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681 		153 days CN¥1.35 Billion
≈ $197.09 Million 		CN¥8.80 Million/day China CN¥22.32 ▼ -2.49%
17383 Libet S.A.
WAR:LBT 		153 days zł6.52 Million
≈ $1.80 Million 		zł42.61K/day Poland zł1.55 ▲ +6.90%
17384 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%
17385 Safello Group AB
ST:SFL 		153 days Skr3.85 Million
≈ $414.64K 		Skr25.17K/day Sweden Skr2.77 ▼ -4.15%
17386 Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804 		153 days CN¥212.46 Million
≈ $31.09 Million 		CN¥1.39 Million/day China CN¥31.49 ▼ -1.62%
17387 Harmony Gold Mining Company Ltd
BA:HMY 		153 days AR$3.90 Billion
≈ $2.82 Million 		AR$25.50 Million/day Argentina AR$23490.00 ▼ -2.29%
17388 Activeport Group Ltd
AU:ATV 		153 days AU$2.16 Million
≈ $1.53 Million 		AU$14.15K/day Australia AU$0.02 ▼ -9.09%
17389 Retail Food Group Ltd
AU:RFG 		153 days AU$35.26 Million
≈ $24.95 Million 		AU$230.55K/day Australia AU$0.73 ▼ -2.67%
17390 Obase Bilgisayar ve Danismanlik Hizmetleri Ticaret A.S.
IS:OBASE 		153 days TL119.71 Million
≈ $2.68 Million 		TL782.73K/day Turkey TL39.54 ▲ +3.02%
17391 EVRAZ plc
LSE:EVR 		153 days GBX1.84 Billion
≈ $224.00K 		GBX12.04 Million/day UK GBX0.81 ▲ +0.00%
17392 Progressive Planet Solutions Inc
V:PLAN 		153 days CA$1.15 Million
≈ $832.29K 		CA$7.53K/day Canada CA$0.34 ▲ +1.49%
17393 Shanghai Fenghwa Group Co Ltd
SHG:600615 		153 days CN¥200.55 Million
≈ $29.35 Million 		CN¥1.31 Million/day China CN¥9.33 ▲ +2.41%
17394 Santhera Pharmaceuticals Holding AG
SW:SANN 		153 days CHF26.04 Million
≈ $32.92 Million 		CHF170.33K/day Switzerland CHF15.72 ▼ -0.63%
17395 Alarko Holding AS
IS:ALARK 		153 days TL9.67 Billion
≈ $216.54 Million 		TL63.25 Million/day Turkey TL107.50 ▲ +2.19%
17396 Kumho Ind
KO:002990 		153 days ₩453.79 Billion
≈ $307.53 Million 		₩2.97 Billion/day Korea ₩8610.00 ▲ +29.86%
17397 Baytex Energy Corp
TO:BTE 		153 days CA$194.99 Million
≈ $141.05 Million 		CA$1.28 Million/day Canada CA$5.68 ▼ -0.18%
17398 Stanmore Resources Ltd
AU:SMR 		153 days AU$295.27 Million
≈ $208.92 Million 		AU$1.93 Million/day Australia AU$2.37 ▼ -0.84%
17399 Ennoconn Corp
TW:6414 		153 days NT$37.40 Billion
≈ $1.18 Billion 		NT$244.72 Million/day Taiwan NT$360.00 ▼ -0.41%
17400 Poongsan Holdi
KO:005810 		153 days ₩69.20 Billion
≈ $46.89 Million 		₩452.87 Million/day Korea ₩34950.00 ▲ +1.30%