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
17401 Cendes Co Ltd Class A
SHE:300492 		153 days CN¥547.30 Million
≈ $80.09 Million 		CN¥3.59 Million/day China CN¥24.13 ▲ +7.44%
17402 International Business Machines
NYSE:IBM 		153 days $15.01 Billion $98.39 Million/day USA $235.59 ▼ -1.34%
17403 Endurance Motive S.A.
MC:END 		152 days €2.24 Million
≈ $2.62 Million 		€14.69K/day Spain €3.25 ▲ +0.00%
17404 GCL Energy Technology Co Ltd
SHE:002015 		152 days CN¥4.18 Billion
≈ $611.62 Million 		CN¥27.41 Million/day China CN¥16.01 ▼ -4.25%
17405 CETC Digital Technology Co Ltd
SHG:600850 		152 days CN¥2.40 Billion
≈ $351.04 Million 		CN¥15.73 Million/day China CN¥14.62 ▼ -0.27%
17406 Karooooo Ltd
NASDAQ:KARO 		152 days $788.16 Million $5.17 Million/day USA $67.20 ▲ +0.16%
17407 Karooooo Ltd
JSE:KRO 		152 days ZAC788.16 Million
≈ $418.87K 		ZAC5.17 Million/day South Africa ZAC108556.00 ▲ +1.97%
17408 Indal Aluminium Industry Tbk
JK:INAI 		152 days Rp397.19 Billion
≈ $23.27 Million 		Rp2.60 Billion/day Indonesia Rp178.00 ▼ -0.56%
17409 Ecomate Holdings Bhd
KLSE:0239 		152 days RM17.80 Million
≈ $4.47 Million 		RM116.75K/day Malaysia RM0.86 ▲ +0.00%
17410 Rosslyn Data Technologies plc
LSE:RDT 		152 days GBX1.08 Million
≈ $131.16 		GBX7.07K/day UK GBX1.60 ▲ +0.00%
17411 Xuancheng Valin Precision Technology Co Ltd
SHG:603356 		152 days CN¥321.95 Million
≈ $47.11 Million 		CN¥2.11 Million/day China CN¥17.03 ▲ +0.71%
17412 Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR 		152 days $225.15K $1.48K/day USA $14.17 ▼ -6.10%
17413 Suzhou TZTEK Technology Co Ltd
SHG:688003 		152 days CN¥668.44 Million
≈ $97.81 Million 		CN¥4.39 Million/day China CN¥80.99 ▼ -4.78%
17414 Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE 		152 days $22.58 Million $148.19K/day USA $3.91 ▼ -33.73%
17415 LG Electronics Inc
KO:066570 		152 days ₩11.52 Trillion
≈ $7.81 Billion 		₩75.61 Billion/day Korea ₩201500.00 ▲ +1.61%
17416 Lg Electronics Pref
KO:066575 		152 days ₩11.52 Trillion
≈ $7.81 Billion 		₩75.61 Billion/day Korea ₩73100.00 ▲ +0.97%
17417 Baoding Heavy Industry Co Ltd
SHE:002552 		152 days CN¥1.09 Billion
≈ $159.06 Million 		CN¥7.13 Million/day China CN¥53.19 ▼ -5.02%
17418 Signify N.V.
AS:LIGHT 		152 days €933.00 Million
≈ $1.09 Billion 		€6.12 Million/day Netherlands €15.47 ▲ +0.06%
17419 Jason Furniture(Hangzhou)
SHG:603816 		152 days CN¥2.99 Billion
≈ $437.57 Million 		CN¥19.63 Million/day China CN¥24.38 ▼ -1.65%
17420 Sweden BuyersClub AB
ST:BUY 		152 days Skr7.12 Million
≈ $766.55K 		Skr46.75K/day Sweden Skr6.10 ▼ -1.61%
17421 Jiangxi Special Electric Motor Co Ltd
SHE:002176 		152 days CN¥944.17 Million
≈ $138.16 Million 		CN¥6.20 Million/day China CN¥9.06 ▲ +1.68%
17422 Qingdao East Steel Tower Stock Co Ltd
SHE:002545 		152 days CN¥1.11 Billion
≈ $162.14 Million 		CN¥7.27 Million/day China CN¥18.15 ▼ -0.27%
17423 Blue Label Telecoms Ltd
JSE:BLU 		152 days ZAC3.52 Billion
≈ $1.87 Million 		ZAC23.14 Million/day South Africa ZAC817.00 ▼ -1.57%
17424 Latch Inc
NASDAQ:LTCHW 		152 days $11.78 Million $77.39K/day USA $0.00 ▲ +0.00%
17425 Hunan Er Kang Pharmaceutical
SHE:300267 		152 days CN¥222.70 Million
≈ $32.59 Million 		CN¥1.46 Million/day China CN¥3.37 ▼ -1.46%
17426 Macy’s Inc
NYSE:M 		152 days $1.87 Billion $12.31 Million/day USA $22.01 ▼ -2.22%
17427 Mtar Technologies Limited
NSE:MTARTECH 		152 days Rs1.39 Billion
≈ $15.05 Million 		Rs9.14 Million/day India Rs6997.00 ▼ -1.19%
17428 X2M Connect Ltd
AU:X2M 		152 days AU$3.34 Million
≈ $2.37 Million 		AU$21.96K/day Australia AU$0.01 ▼ -25.00%
17429 Terravest Capital Inc
TO:TVK 		152 days CA$185.45 Million
≈ $134.15 Million 		CA$1.22 Million/day Canada CA$115.01 ▼ -0.81%
17430 Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227 		152 days CN¥125.01 Million
≈ $18.29 Million 		CN¥821.67K/day China CN¥6.71 ▲ +3.55%
17431 HannsTouch Solution Inc
TW:3049 		152 days NT$758.99 Million
≈ $23.91 Million 		NT$4.99 Million/day Taiwan NT$13.50 ▲ +6.30%
17432 Ledesma SAAI
BA:LEDE 		152 days AR$89.41 Billion
≈ $64.70 Million 		AR$587.83 Million/day Argentina AR$850.00 ▼ -0.29%
17433 Quantum Corporation
NASDAQ:QMCO 		152 days $66.66 Million $438.24K/day USA $22.26 ▼ -5.52%
17434 Grand City Properties SA
XETRA:GYC 		152 days €472.79 Million
≈ $552.74 Million 		€3.11 Million/day Germany €9.37 ▲ +0.32%
17435 Optiemus Infracom Limited
NSE:OPTIEMUS 		152 days Rs3.09 Billion
≈ $33.46 Million 		Rs20.34 Million/day India Rs579.60 ▲ +0.55%
17436 Paysign Inc
NASDAQ:PAYS 		152 days $103.51 Million $680.68K/day USA $12.89 ▼ -2.05%
17437 KT Corporation
KO:030200 		152 days ₩5.27 Trillion
≈ $3.57 Billion 		₩34.64 Billion/day Korea ₩54500.00 ▲ +1.11%
17438 Alpha Cognition Inc
NASDAQ:ACOG 		152 days $2.85 Million $18.71K/day USA $9.16 ▼ -5.91%
17439 Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131 		152 days CN¥773.79 Million
≈ $113.23 Million 		CN¥5.09 Million/day China CN¥93.58 ▼ -2.79%
17440 Shandong Nanshan Aluminium Co Ltd
SHG:600219 		152 days CN¥5.03 Billion
≈ $735.47 Million 		CN¥33.05 Million/day China CN¥4.88 ▲ +1.04%
17441 Brinks Company
NYSE:BCO 		152 days $865.70 Million $5.69 Million/day USA $110.97 ▲ +1.35%
17442 CJ Cheiljedang
KO:097950 		152 days ₩4.20 Trillion
≈ $2.84 Billion 		₩27.61 Billion/day Korea ₩189300.00 ▲ +2.44%
17443 Guangzhou Amsky Technology Co Ltd
SHE:300521 		152 days CN¥44.66 Million
≈ $6.54 Million 		CN¥293.88K/day China CN¥24.21 ▲ +0.71%
17444 G-Tech Optoelectronics Corp
TW:3149 		152 days NT$509.57 Million
≈ $16.05 Million 		NT$3.35 Million/day Taiwan NT$66.40 ▼ -1.19%
17445 Adherium Ltd
AU:ADR 		152 days AU$2.05 Million
≈ $1.45 Million 		AU$13.49K/day Australia AU$0.10 ▲ +0.00%
17446 Astral Asia Bhd
KLSE:7054 		152 days RM3.24 Million
≈ $812.95K 		RM21.31K/day Malaysia RM0.10 ▲ +11.76%
17447 Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA 		152 days MX$8.55 Billion
≈ $492.28 Million 		MX$56.31 Million/day Mexico MX$40.10 ▲ +0.80%
17448 Dowlais Group Plc
LSE:DWL 		152 days £600.00 Million
≈ $805.75 Million 		£3.95 Million/day UK £93.85 ▲ +0.00%
17449 Shenzhen Lihexing Co. Ltd.
SHE:301013 		152 days CN¥350.92 Million
≈ $51.35 Million 		CN¥2.31 Million/day China CN¥39.05 ▼ -3.10%
17450 nCino Inc
NASDAQ:NCNO 		152 days $124.74 Million $821.54K/day USA $22.99 ▼ -1.42%
17451 Sungmoon Elect
KO:014910 		152 days ₩15.41 Billion
≈ $10.44 Million 		₩101.50 Million/day Korea ₩2030.00 ▲ +0.50%
17452 Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA 		152 days TL24.35 Million
≈ $545.27K 		TL160.36K/day Turkey TL90.20 ▲ +10.00%
17453 Algoma Central Corporation
TO:ALC 		152 days CA$102.40 Million
≈ $74.07 Million 		CA$674.56K/day Canada CA$22.84 ▼ -0.57%
17454 Zebra Technologies Corporation
NASDAQ:ZBRA 		152 days $733.00 Million $4.83 Million/day USA $356.45 ▼ -1.29%
17455 Citychamp Dartong Co Ltd
SHG:600067 		152 days CN¥3.53 Billion
≈ $517.05 Million 		CN¥23.29 Million/day China CN¥2.93 ▲ +1.74%
17456 Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069 		152 days CN¥577.50 Million
≈ $84.51 Million 		CN¥3.81 Million/day China CN¥10.61 ▲ +0.47%
17457 Sam Yang Foods
KO:003230 		152 days ₩230.87 Billion
≈ $156.46 Million 		₩1.52 Billion/day Korea ₩1547000.00 ▲ +4.53%
17458 Barings Participation Investors (the Trust)
NYSE:MPV 		152 days $2.91 Million $19.15K/day USA $16.32 ▲ +0.93%
17459 DGL Group Ltd
AU:DGL 		152 days AU$75.62 Million
≈ $53.50 Million 		AU$498.57K/day Australia AU$0.30 ▲ +7.27%
17460 Knight Transportation Inc
NYSE:KNX 		152 days $446.79 Million $2.95 Million/day USA $67.24 ▼ -2.41%
17461 Paos Holdings Bhd
KLSE:5022 		152 days RM2.57 Million
≈ $644.74K 		RM16.93K/day Malaysia RM0.26 ▲ +0.00%
17462 Sinocat Environmental Technology Co Ltd
SHG:688737 		152 days CN¥599.85 Million
≈ $87.78 Million 		CN¥3.96 Million/day China CN¥17.91 ▼ -0.78%
17463 Nova Minerals Limited
NYSE MKT:NVA 		152 days $90.33 Million $595.73K/day USA $34.32 ▼ -27.78%
17464 Elior SCA
PA:ELIOR 		152 days €832.00 Million
≈ $972.70 Million 		€5.49 Million/day France €2.09 ▲ +0.19%
17465 Apetit Oyj
HE:APETIT 		152 days €10.30 Million
≈ $12.04 Million 		€67.95K/day Finland €12.10 ▲ +0.00%
17466 Anhui Xinbo Aluminum Co Ltd
SHE:003038 		152 days CN¥3.12 Billion
≈ $456.08 Million 		CN¥20.56 Million/day China CN¥11.02 ▲ +0.55%
17467 Yungjin Pharm Co Ltd
KO:003520 		152 days ₩44.85 Billion
≈ $30.40 Million 		₩295.98 Million/day Korea ₩1155.00 ▲ +2.12%
17468 CaliberCos Inc. Class A Common Stock
NASDAQ:CWD 		152 days $18.71 Million $123.46K/day USA $0.54 ▼ -5.65%
17469 Lonkey Industrial Co Ltd Guangzhou
SHE:000523 		152 days CN¥244.88 Million
≈ $35.83 Million 		CN¥1.62 Million/day China CN¥3.54 ▲ +3.51%
17470 Melia Hotels
MC:MEL 		151 days €335.99 Million
≈ $392.81 Million 		€2.22 Million/day Spain €10.19 ▼ -0.59%
17471 HMCIB SPAC 3
KQ:226340 		151 days ₩11.55 Billion
≈ $7.83 Million 		₩76.24 Million/day Korea ₩6990.00 ▲ +2.79%
17472 Steel Pipe Industry Of Indonesia
JK:ISSP 		151 days Rp755.20 Billion
≈ $44.25 Million 		Rp4.99 Billion/day Indonesia Rp416.00 ▼ -2.35%
17473 One 97 Communications Limited
NSE:PAYTM 		151 days Rs31.52 Billion
≈ $340.88 Million 		Rs208.11 Million/day India Rs1650.90 ▼ -1.67%
17474 Macronix International Co Ltd
TW:2337 		151 days NT$4.92 Billion
≈ $154.88 Million 		NT$32.46 Million/day Taiwan NT$126.50 ▼ -0.78%
17475 Sang-A Frontec Co.Ltd
KQ:089980 		151 days ₩71.57 Billion
≈ $48.50 Million 		₩472.61 Million/day Korea ₩15100.00 ▲ +0.00%
17476 Mobimo Hldg
SW:MOBN 		151 days CHF162.51 Million
≈ $205.46 Million 		CHF1.07 Million/day Switzerland CHF343.50 ▲ +0.00%
17477 Quebecor Inc
TO:QBR-A 		151 days CA$1.14 Billion
≈ $824.37 Million 		CA$7.53 Million/day Canada CA$62.70 ▲ +0.00%
17478 Shanghai Ailu Package Co. Ltd.
SHE:301062 		151 days CN¥275.43 Million
≈ $40.30 Million 		CN¥1.82 Million/day China CN¥7.43 ▲ +4.80%
17479 Usun Technology Co Ltd
TWO:3498 		151 days NT$928.92 Million
≈ $29.27 Million 		NT$6.14 Million/day Taiwan NT$189.50 ▼ -6.88%
17480 Visaka Industries Limited
NSE:VISAKAIND 		151 days Rs1.63 Billion
≈ $17.62 Million 		Rs10.77 Million/day India Rs89.65 ▼ -1.51%
17481 International Flavors & Fragrances Inc
NYSE:IFF 		151 days $1.83 Billion $12.08 Million/day USA $87.95 ▲ +1.27%
17482 Nordstrom Inc
NYSE:JWN 		151 days $1.28 Billion $8.46 Million/day USA $24.66 ▲ +0.00%
17483 Leviathan Gold Ltd
V:LVX 		151 days CA$39.50K
≈ $28.58K 		CA$261.11/day Canada CA$0.54 ▲ +3.85%
17484 Aeries Technology Inc.
NASDAQ:AERT 		151 days $12.72 Million $84.08K/day USA $7.06 ▲ +2.77%
17485 Dassault Systèmes SE
F:DSY 		151 days €1.73 Billion
≈ $2.03 Billion 		€11.45 Million/day Germany €23.00 ▲ +0.00%
17486 Cape Range Ltd
AU:CAG 		151 days AU$212.58K
≈ $150.41K 		AU$1.41K/day Australia AU$0.08 ▲ +0.00%
17487 Telus Corp
TO:T 		151 days CA$4.44 Billion
≈ $3.21 Billion 		CA$29.35 Million/day Canada CA$13.46 ▼ -0.59%
17488 Extendicare Inc
TO:EXE 		151 days CA$159.13 Million
≈ $115.12 Million 		CA$1.05 Million/day Canada CA$30.84 ▼ -2.25%
17489 Meorient
SHE:300795 		151 days CN¥77.65 Million
≈ $11.36 Million 		CN¥513.51K/day China CN¥13.31 ▼ -3.27%
17490 Al-Salam Real Estate Investment Trust
KLSE:5269 		151 days RM73.77 Million
≈ $18.52 Million 		RM487.93K/day Malaysia RM0.61 ▲ +0.00%
17491 Century Extrusions Limited
NSE:CENTEXT 		151 days Rs360.60 Million
≈ $3.90 Million 		Rs2.39 Million/day India Rs22.27 ▼ -1.42%
17492 Vrancart Adjud
RO:VNC 		151 days RON92.23 Million
≈ $21.18 Million 		RON610.40K/day Romania RON0.09 ▼ -1.57%
17493 Sam Young Chem
KO:003720 		151 days ₩32.34 Billion
≈ $21.92 Million 		₩214.04 Million/day Korea ₩6490.00 ▼ -0.76%
17494 Azaria Rental SOCIMI S.A.
MC:YAZR 		151 days €1.66 Million
≈ $1.94 Million 		€11.00K/day Spain €8.40 ▲ +0.00%
17495 Xiamen Yanjan New Material Co Ltd
SHE:300658 		151 days CN¥388.78 Million
≈ $56.89 Million 		CN¥2.57 Million/day China CN¥10.51 ▲ +1.35%
17496 Godrej Properties Limited
NSE:GODREJPROP 		151 days Rs55.47 Billion
≈ $599.84 Million 		Rs367.38 Million/day India Rs2029.10 ▼ -1.95%
17497 Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636 		151 days CN¥1.55 Billion
≈ $227.13 Million 		CN¥10.28 Million/day China CN¥55.45 ▲ +2.48%
17498 PNC Technologies co. Ltd
KQ:237750 		151 days ₩6.16 Billion
≈ $4.17 Million 		₩40.80 Million/day Korea ₩3710.00 ▲ +0.95%
17499 SynBiotic SE
F:SBX 		151 days €2.37 Million
≈ $2.78 Million 		€15.73K/day Germany €0.60 ▼ -3.84%
17500 Wizz Air Holdings PLC
LSE:WIZZ 		151 days GBX1.55 Billion
≈ $188.58K 		GBX10.27 Million/day UK GBX1101.00 ▼ -0.27%