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
17501 XBP Europe Holdings Inc
NASDAQ:XBP 		151 days $136.59 Million $905.10K/day USA $2.94 ▲ +2.44%
17502 High Coast Distillery AB
ST:HIGHCO-B 		151 days Skr10.48 Million
≈ $1.13 Million 		Skr69.48K/day Sweden Skr29.00 ▼ -5.23%
17503 Senao International Co Ltd
TW:2450 		151 days NT$1.57 Billion
≈ $49.49 Million 		NT$10.41 Million/day Taiwan NT$28.30 ▲ +0.35%
17504 Beijing China Sciences Runyu Environmental Technology Co. Ltd.
SHE:301175 		151 days CN¥813.66 Million
≈ $119.06 Million 		CN¥5.39 Million/day China CN¥5.66 ▲ +0.35%
17505 Master Ad Public Company Limited
BK:ROCTEC 		151 days ฿802.51 Million
≈ $25.01 Million 		฿5.32 Million/day Thailand ฿0.64 ▼ -1.54%
17506 Coventry Group Ltd
AU:CYG 		151 days AU$53.14 Million
≈ $37.60 Million 		AU$352.46K/day Australia AU$0.44 ▼ -3.33%
17507 EGR EXPL LTD
F:Z0R 		151 days €95.63K
≈ $111.80K 		€634.26/day Germany €0.01 ▲ +21.43%
17508 Northbaze Group AB
ST:NBZ 		151 days Skr46.08 Million
≈ $4.96 Million 		Skr305.63K/day Sweden Skr0.12 ▲ +0.00%
17509 W&T Offshore Inc
NYSE:WTI 		151 days $92.67 Million $614.78K/day USA $3.57 ▼ -2.46%
17510 Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL 		151 days $56.35 Million $373.84K/day USA $24.63 ▼ -6.10%
17511 Playgram Co. Ltd
KO:009810 		151 days ₩42.52 Billion
≈ $28.82 Million 		₩282.16 Million/day Korea ₩1895.00 ▼ -4.53%
17512 Murudeshwar Ceramics Limited
NSE:MURUDCERA 		151 days Rs560.30 Million
≈ $6.06 Million 		Rs3.72 Million/day India Rs30.69 ▲ +0.13%
17513 Suofeiya Home Collection Co Ltd
SHE:002572 		151 days CN¥2.04 Billion
≈ $297.83 Million 		CN¥13.51 Million/day China CN¥8.08 ▲ +0.12%
17514 Aspinwall and Company Limited
NSE:ASPINWALL 		151 days Rs514.90 Million
≈ $5.57 Million 		Rs3.42 Million/day India Rs262.52 ▲ +0.48%
17515 Liaoning Cheng Da Co Ltd
SHG:600739 		151 days CN¥3.47 Billion
≈ $507.31 Million 		CN¥23.01 Million/day China CN¥11.23 ▼ -0.09%
17516 Solara Active Pharma Sciences Limited
NSE:SOLARA 		151 days Rs3.59 Billion
≈ $38.85 Million 		Rs23.84 Million/day India Rs623.70 ▲ +1.94%
17517 Jiangling Motors Corp Ltd
SHE:000550 		151 days CN¥6.92 Billion
≈ $1.01 Billion 		CN¥45.95 Million/day China CN¥16.34 ▲ +1.55%
17518 LKQ Corporation
NASDAQ:LKQ 		151 days $1.40 Billion $9.29 Million/day USA $25.53 ▲ +0.67%
17519 Nosa Med AB
ST:NOSA 		151 days Skr5.57 Million
≈ $598.88K 		Skr36.95K/day Sweden Skr0.49 ▼ -0.92%
17520 WM Technology Inc
NASDAQ:MAPS 		151 days $13.24 Million $87.92K/day USA $0.33 ▼ -8.84%
17521 Entergy Corporation
NYSE:ETR 		151 days $3.21 Billion $21.35 Million/day USA $105.75 ▼ -0.69%
17522 Thales S.A.
PA:HO 		151 days €10.54 Billion
≈ $12.32 Billion 		€69.98 Million/day France €244.70 ▼ -0.81%
17523 Comefly Outdoor Co Ltd
SHG:603908 		151 days CN¥201.40 Million
≈ $29.47 Million 		CN¥1.34 Million/day China CN¥19.49 ▲ +0.52%
17524 Canfor Corporation
TO:CFP 		151 days CA$562.30 Million
≈ $406.76 Million 		CA$3.73 Million/day Canada CA$14.66 ▼ -0.27%
17525 360 Security Technology Inc
SHG:601360 		151 days CN¥2.88 Billion
≈ $421.70 Million 		CN¥19.14 Million/day China CN¥9.30 ▲ +6.65%
17526 Wuhan DDMC Culture Co Ltd
SHG:600136 		151 days CN¥175.81 Million
≈ $25.73 Million 		CN¥1.17 Million/day China CN¥1.47 ▲ +2.08%
17527 Polski Koncern Naftowy ORLEN SA
WAR:PKN 		151 days zł24.82 Billion
≈ $6.83 Billion 		zł164.85 Million/day Poland zł148.98 ▲ +0.89%
17528 Super Group Ltd.
JSE:SPG 		151 days ZAC6.86 Billion
≈ $3.65 Million 		ZAC45.57 Million/day South Africa ZAC1800.00 ▲ +0.06%
17529 Chang Jia M&E Engineering
TWO:4550 		150 days NT$231.92 Million
≈ $7.31 Million 		NT$1.54 Million/day Taiwan NT$24.05 ▼ -0.41%
17530 Walkabout Resources Ltd
AU:WKT 		150 days AU$3.32 Million
≈ $2.35 Million 		AU$22.05K/day Australia AU$0.10 ▲ +0.00%
17531 Cryomax Cooling System Corp
TW:1587 		150 days NT$786.28 Million
≈ $24.77 Million 		NT$5.23 Million/day Taiwan NT$24.30 ▲ +0.62%
17532 Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB 		150 days TL6.63 Million
≈ $148.56K 		TL44.08K/day Turkey TL65.65 ▼ -4.92%
17533 Tuju Setia Bhd
KLSE:5297 		150 days RM165.19 Million
≈ $41.48 Million 		RM1.10 Million/day Malaysia RM0.20 ▼ -4.88%
17534 Brown & Brown Inc
NYSE:BRO 		150 days $3.18 Billion $21.13 Million/day USA $73.31 ▲ +2.69%
17535 Avant Brands Inc
TO:AVNT 		150 days CA$5.35 Million
≈ $3.87 Million 		CA$35.55K/day Canada CA$0.62 ▲ +3.33%
17536 Driven Brands Holdings Inc
NASDAQ:DRVN 		150 days $155.25 Million $1.03 Million/day USA $12.47 ▼ -1.42%
17537 Ares Capital Corporation
NASDAQ:ARCC 		150 days $239.00 Million $1.59 Million/day USA $19.95 ▲ +0.35%
17538 ALTECH ADV.MAT. NA O.N.
F:AMA 		150 days €1.48K
≈ $1.73K 		€9.84/day Germany €1.03 ▼ -7.21%
17539 Taiyuan Lionhead Cement Co Ltd
SHG:600539 		150 days CN¥41.19 Million
≈ $6.03 Million 		CN¥273.90K/day China CN¥15.16 ▲ +2.02%
17540 Murphy Oil Corporation
NYSE:MUR 		150 days $467.23 Million $3.11 Million/day USA $35.63 ▼ -0.89%
17541 MagnaChip Semiconductor
NYSE:MX 		150 days $27.88 Million $185.45K/day USA $3.14 ▼ -3.09%
17542 Fusion Fuel Green PLC
NASDAQ:HTOO 		150 days $5.02 Million $33.39K/day USA $2.11 ▲ +5.16%
17543 Auren Energia S.A.
SA:AURE3 		150 days R$2.61 Billion
≈ $512.31 Million 		R$17.36 Million/day Brazil R$10.80 ▼ -0.55%
17544 Hansae Yes24
KO:016450 		150 days ₩564.09 Billion
≈ $382.27 Million 		₩3.75 Billion/day Korea ₩4625.00 ▲ +1.43%
17545 Verici Dx Plc
LSE:VRCI 		150 days GBX792.00K
≈ $96.36 		GBX5.27K/day UK GBX0.23 ▲ +0.00%
17546 Nanobiotix S.A
PA:NANO 		150 days €25.96 Million
≈ $30.35 Million 		€172.70K/day France €36.26 ▼ -6.06%
17547 Relx PLC
LSE:REL 		150 days GBX2.47 Billion
≈ $300.28K 		GBX16.42 Million/day UK GBX2672.00 ▲ +0.15%
17548 DongGuan Winnerway Industrial Zone Ltd
SHE:000573 		150 days CN¥120.91 Million
≈ $17.69 Million 		CN¥804.42K/day China CN¥3.84 ▲ +2.95%
17549 Ingenta plc
LSE:ING 		150 days GBX1.06 Million
≈ $129.46 		GBX7.08K/day UK GBX65.50 ▲ +0.00%
17550 Vodafone Group Plc
MX:VODN 		150 days MX$9.88 Billion
≈ $568.60 Million 		MX$65.74 Million/day Mexico MX$259.50 ▼ -2.08%
17551 Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712 		150 days CN¥874.36 Million
≈ $127.95 Million 		CN¥5.82 Million/day China CN¥20.08 ▲ +0.96%
17552 NCR Voyix Corporation
NYSE:VYX 		150 days $457.00 Million $3.04 Million/day USA $8.78 ▼ -4.36%
17553 Serabi Gold PLC
LSE:SRB 		150 days GBX9.35 Million
≈ $1.14K 		GBX62.22K/day UK GBX320.00 ▲ +1.59%
17554 Coca-Cola Icecek AS
IS:CCOLA 		150 days TL31.72 Billion
≈ $710.37 Million 		TL211.19 Million/day Turkey TL77.65 ▲ +0.19%
17555 Takuni Group Public Company Limited
BK:TAKUNI 		150 days ฿748.28 Million
≈ $23.32 Million 		฿4.98 Million/day Thailand ฿0.49 ▲ +2.08%
17556 BEXIMCO PHARMA.GDR REGS 1
F:R2WA 		150 days €4.75 Billion
≈ $5.55 Billion 		€31.61 Million/day Germany €0.40 ▲ +0.00%
17557 XCMG Construction Machinery Co Ltd
SHE:000425 		150 days CN¥44.56 Billion
≈ $6.52 Billion 		CN¥296.80 Million/day China CN¥7.95 ▼ -0.75%
17558 FLAT GLASS GROUP H YC-25
F:72T 		150 days €3.22 Billion
≈ $3.77 Billion 		€21.48 Million/day Germany €0.76 ▲ +2.70%
17559 ANY Security Printing PLC
BUD:ANY 		150 days Ft11.41 Billion
≈ $35.42 Million 		Ft76.01 Million/day Hungary Ft6620.00 ▼ -1.34%
17560 Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS 		150 days Rp27.02 Billion
≈ $1.58 Million 		Rp180.11 Million/day Indonesia Rp228.00 ▲ +0.00%
17561 China Railway Prefabricated Construction Co Ltd
SHE:300374 		150 days CN¥1.44 Billion
≈ $210.91 Million 		CN¥9.61 Million/day China CN¥11.01 ▲ +2.13%
17562 Shanghai Broadband Technology Co Ltd
SHG:600608 		150 days CN¥24.45 Million
≈ $3.58 Million 		CN¥163.00K/day China CN¥0.17 ▲ +6.25%
17563 Nanjing Hongbaoli Corp Ltd
SHE:002165 		150 days CN¥895.42 Million
≈ $131.03 Million 		CN¥5.97 Million/day China CN¥8.37 ▲ +9.99%
17564 Bang Overseas Limited
NSE:BANG 		150 days Rs395.52 Million
≈ $4.28 Million 		Rs2.64 Million/day India Rs34.75 ▲ +3.98%
17565 Diageo plc
MX:DEON 		150 days MX$4.84 Billion
≈ $278.49 Million 		MX$32.26 Million/day Mexico MX$1650.00 ▲ +3.13%
17566 Lokesh Machines Limited
NSE:LOKESHMACH 		150 days Rs589.37 Million
≈ $6.37 Million 		Rs3.93 Million/day India Rs312.45 ▲ +4.99%
17567 Samjin LND Co. Ltd
KQ:054090 		150 days ₩32.38 Billion
≈ $21.94 Million 		₩215.95 Million/day Korea ₩995.00 ▲ +2.16%
17568 BrilliA Inc
NYSE MKT:BRIA 		150 days $6.09 Million $40.60K/day USA $1.63 ▲ +1.87%
17569 Webster Financial Corporation
NYSE:WBS 		150 days $18.33 Billion $122.29 Million/day USA $1.00 ▼ -98.71%
17570 Conroy Gold & Natural Resources Plc
LSE:CGNR 		150 days GBX199.57K
≈ $24.28 		GBX1.33K/day UK GBX8.00 ▲ +0.00%
17571 Spurcorp
JSE:SUR 		150 days ZAC191.07 Million
≈ $101.54K 		ZAC1.28 Million/day South Africa ZAC4431.00 ▼ -1.53%
17572 Graphic Packaging Holding Company
NYSE:GPK 		150 days $861.00 Million $5.75 Million/day USA $11.56 ▲ +2.03%
17573 Permaju Industries Bhd
KLSE:7080 		150 days RM6.65 Million
≈ $1.67 Million 		RM44.41K/day Malaysia RM0.01 ▲ +0.00%
17574 Box Pak (Malaysia) Bhd
KLSE:6297 		150 days RM137.72 Million
≈ $34.58 Million 		RM919.55K/day Malaysia RM0.21 ▲ +0.00%
17575 Evolv Technologies Holdings Inc
NASDAQ:EVLV 		150 days $52.04 Million $347.53K/day USA $5.24 ▼ -1.50%
17576 Shinih Enterprise Co Ltd
TW:9944 		150 days NT$643.52 Million
≈ $20.27 Million 		NT$4.30 Million/day Taiwan NT$17.35 ▼ -0.86%
17577 Mobia Medical, Inc. Common Stock
NASDAQ:MOBI 		150 days $4.85 Million $32.42K/day USA $11.34 ▲ +6.98%
17578 Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922 		150 days CN¥1.63 Billion
≈ $238.86 Million 		CN¥10.90 Million/day China CN¥24.66 ▲ +0.00%
17579 JD.com Inc Adr
NASDAQ:JD 		150 days $126.27 Billion $843.49 Million/day USA $29.98 ▼ -2.06%
17580 EZconn Corp
TW:6442 		150 days NT$2.22 Billion
≈ $69.86 Million 		NT$14.81 Million/day Taiwan NT$1615.00 ▲ +1.25%
17581 Telemasters Holdings Ltd
JSE:TLM 		150 days ZAC4.53 Million
≈ $2.41K 		ZAC30.29K/day South Africa ZAC100.00 ▲ +0.00%
17582 Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086 		150 days CN¥66.47 Million
≈ $9.73 Million 		CN¥444.05K/day China CN¥2.18 ▼ -0.46%
17583 Green Cross Lab Cell Corporation
KQ:144510 		150 days ₩39.97 Billion
≈ $27.09 Million 		₩267.09 Million/day Korea ₩13490.00 ▼ -0.15%
17584 TYC Brother Industrial Co Ltd
TW:1522 		150 days NT$6.37 Billion
≈ $200.56 Million 		NT$42.55 Million/day Taiwan NT$28.00 ▼ -0.71%
17585 Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC 		150 days Rs2.67 Billion
≈ $28.85 Million 		Rs17.84 Million/day India Rs1426.30 ▼ -0.41%
17586 Paratech Company Limited
KQ:033540 		150 days ₩32.54 Billion
≈ $22.05 Million 		₩217.64 Million/day Korea ₩3235.00 ▲ +0.15%
17587 Oil Refineries Ltd.
TA:ORL 		150 days ILA433.00 Million
≈ $1.16 Million 		ILA2.90 Million/day Israel ILA202.60 ▼ -0.64%
17588 Gray Television Inc
NYSE:GTN-A 		150 days $179.00 Million $1.20 Million/day USA $6.04 ▼ -9.17%
17589 Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921 		149 days CN¥350.49 Million
≈ $51.29 Million 		CN¥2.34 Million/day China CN¥21.11 ▼ -0.24%
17590 THINKWARE Corporation
KQ:084730 		149 days ₩73.21 Billion
≈ $49.61 Million 		₩489.78 Million/day Korea ₩6650.00 ▲ +0.00%
17591 Suumaya Industries Limited
NSE:SUULD 		149 days Rs8.09 Billion
≈ $87.45 Million 		Rs54.10 Million/day India Rs1.57 ▲ +0.00%
17592 Viglacera Corp JSC
VN:VGC 		149 days ₫4.06 Trillion
≈ $154.19 Million 		₫27.15 Billion/day Vietnam ₫40450.00 ▼ -0.61%
17593 Pharol SGPS SA
LS:PHR 		149 days €803.90K
≈ $939.84K 		€5.38K/day Portugal €0.09 ▼ -1.33%
17594 Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249 		149 days CN¥3.26 Billion
≈ $477.03 Million 		CN¥21.82 Million/day China CN¥6.69 ▼ -0.30%
17595 Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215 		149 days NT$3.92 Billion
≈ $123.52 Million 		NT$26.25 Million/day Taiwan NT$108.50 ▲ +0.00%
17596 KHVATEC Co.Ltd
KQ:060720 		149 days ₩52.38 Billion
≈ $35.50 Million 		₩350.72 Million/day Korea ₩10600.00 ▼ -0.28%
17597 AIFORIA TECHNOLOGIES OYJ
F:L6J 		149 days €1.66 Million
≈ $1.93 Million 		€11.08K/day Germany €1.15 ▲ +6.47%
17598 Chengdu Huasun Group Inc Ltd
SHE:000790 		149 days CN¥327.32 Million
≈ $47.90 Million 		CN¥2.19 Million/day China CN¥4.21 ▼ -0.24%
17599 Ningbo Marine Co Ltd
SHG:600798 		149 days CN¥356.05 Million
≈ $52.10 Million 		CN¥2.38 Million/day China CN¥3.32 ▲ +0.91%
17600 Xiamen King Long Motor Group Co Ltd
SHG:600686 		149 days CN¥7.78 Billion
≈ $1.14 Billion 		CN¥52.09 Million/day China CN¥11.45 ▲ +1.51%