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

29,401
Current liabilities and defensive assets required

Last Updated

Oct 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 Polski Koncern Naftowy ORLEN SA
WAR:PKN 		151 days zł24.82 Billion
≈ $6.83 Billion 		zł164.85 Million/day Poland zł154.98 ▲ +0.35%
17502 Super Group Ltd.
JSE:SPG 		151 days ZAC6.86 Billion
≈ $3.65 Million 		ZAC45.57 Million/day South Africa ZAC1660.00 ▼ -1.54%
17503 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 ▲ +0.21%
17504 Walkabout Resources Ltd
AU:WKT 		150 days AU$3.32 Million
≈ $2.35 Million 		AU$22.05K/day Australia AU$0.10 ▲ +0.00%
17505 Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB 		150 days TL6.63 Million
≈ $148.56K 		TL44.08K/day Turkey TL17.40 ▲ +6.29%
17506 Brown & Brown Inc
NYSE:BRO 		150 days $3.18 Billion $21.13 Million/day USA $69.40 ▲ +2.09%
17507 Avant Brands Inc
TO:AVNT 		150 days CA$5.35 Million
≈ $3.87 Million 		CA$35.55K/day Canada CA$0.51 ▲ +9.68%
17508 Driven Brands Holdings Inc
NASDAQ:DRVN 		150 days $155.25 Million $1.03 Million/day USA $11.92 ▼ -0.33%
17509 ALTECH ADV.MAT. NA O.N.
F:AMA 		150 days €1.48K
≈ $1.73K 		€9.84/day Germany €1.03 ▼ -7.21%
17510 Taiyuan Lionhead Cement Co Ltd
SHG:600539 		150 days CN¥41.19 Million
≈ $6.03 Million 		CN¥273.90K/day China CN¥12.86 ▲ +0.94%
17511 Murphy Oil Corporation
NYSE:MUR 		150 days $467.23 Million $3.11 Million/day USA $41.74 ▲ +4.74%
17512 MagnaChip Semiconductor
NYSE:MX 		150 days $27.88 Million $185.45K/day USA $2.56 ▼ -6.91%
17513 Fusion Fuel Green PLC
NASDAQ:HTOO 		150 days $5.02 Million $33.39K/day USA $1.92 ▲ +3.23%
17514 Auren Energia S.A.
SA:AURE3 		150 days R$2.61 Billion
≈ $512.31 Million 		R$17.36 Million/day Brazil R$14.82 ▼ -0.20%
17515 Hansae Yes24
KO:016450 		150 days ₩564.09 Billion
≈ $382.27 Million 		₩3.75 Billion/day Korea ₩4200.00 ▼ -0.36%
17516 Beijing Toread Outdoor Product
SHE:300005 		150 days CN¥378.50 Million
≈ $55.39 Million 		CN¥2.52 Million/day China CN¥9.80 ▲ +0.72%
17517 Verici Dx Plc
LSE:VRCI 		150 days GBX792.00K
≈ $96.36 		GBX5.27K/day UK GBX0.24 ▲ +9.30%
17518 Nanobiotix S.A
PA:NANO 		150 days €25.96 Million
≈ $30.35 Million 		€172.70K/day France €19.12 ▼ -3.14%
17519 Relx PLC
LSE:REL 		150 days GBX2.47 Billion
≈ $300.28K 		GBX16.42 Million/day UK GBX2914.00 ▲ +0.97%
17520 DongGuan Winnerway Industrial Zone Ltd
SHE:000573 		150 days CN¥120.91 Million
≈ $17.69 Million 		CN¥804.42K/day China CN¥4.47 ▲ +10.10%
17521 Ingenta plc
LSE:ING 		150 days GBX1.06 Million
≈ $129.46 		GBX7.08K/day UK GBX66.50 ▼ -2.21%
17522 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%
17523 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¥20.00 ▲ +2.04%
17524 Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT 		150 days $3.75 Million $24.99K/day USA $5.55 ▼ -0.36%
17525 Chongqing Machinery & Electric Co. Ltd
F:CE3 		150 days €4.02 Billion
≈ $4.70 Billion 		€26.76 Million/day Germany €0.16 ▲ +4.70%
17526 Serabi Gold PLC
LSE:SRB 		150 days GBX9.35 Million
≈ $1.14K 		GBX62.22K/day UK GBX230.00 ▲ +4.55%
17527 Coca-Cola Icecek AS
IS:CCOLA 		150 days TL31.72 Billion
≈ $710.37 Million 		TL211.19 Million/day Turkey TL76.85 ▼ -3.64%
17528 Takuni Group Public Company Limited
BK:TAKUNI 		150 days ฿748.28 Million
≈ $23.32 Million 		฿4.98 Million/day Thailand ฿0.43 ▲ +2.38%
17529 BEXIMCO PHARMA.GDR REGS 1
F:R2WA 		150 days €4.75 Billion
≈ $5.55 Billion 		€31.61 Million/day Germany €0.40 ▲ +0.00%
17530 XCMG Construction Machinery Co Ltd
SHE:000425 		150 days CN¥44.56 Billion
≈ $6.52 Billion 		CN¥296.80 Million/day China CN¥6.91 ▼ -1.71%
17531 FLAT GLASS GROUP H YC-25
F:72T 		150 days €3.22 Billion
≈ $3.77 Billion 		€21.48 Million/day Germany €0.59 ▲ +1.74%
17532 ANY Security Printing PLC
BUD:ANY 		150 days Ft11.41 Billion
≈ $35.42 Million 		Ft76.01 Million/day Hungary Ft6140.00 ▼ -0.97%
17533 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%
17534 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%
17535 Nanjing Hongbaoli Corp Ltd
SHE:002165 		150 days CN¥895.42 Million
≈ $131.03 Million 		CN¥5.97 Million/day China CN¥6.44 ▲ +0.47%
17536 Bang Overseas Limited
NSE:BANG 		150 days Rs395.52 Million
≈ $4.28 Million 		Rs2.64 Million/day India Rs31.20 ▼ -0.98%
17537 Diageo plc
MX:DEON 		150 days MX$4.84 Billion
≈ $278.49 Million 		MX$32.26 Million/day Mexico MX$1730.05 ▼ -0.11%
17538 Lokesh Machines Limited
NSE:LOKESHMACH 		150 days Rs589.37 Million
≈ $6.37 Million 		Rs3.93 Million/day India Rs428.10 ▲ +0.53%
17539 BrilliA Inc
NYSE MKT:BRIA 		150 days $6.09 Million $40.60K/day USA $1.63 ▲ +1.87%
17540 Webster Financial Corporation
NYSE:WBS 		150 days $18.33 Billion $122.29 Million/day USA $1.00 ▼ -98.71%
17541 Conroy Gold & Natural Resources Plc
LSE:CGNR 		150 days GBX199.57K
≈ $24.28 		GBX1.33K/day UK GBX7.75 ▲ +3.33%
17542 Spurcorp
JSE:SUR 		150 days ZAC191.07 Million
≈ $101.54K 		ZAC1.28 Million/day South Africa ZAC4150.00 ▲ +0.00%
17543 Newmark Group Inc
NASDAQ:NMRK 		150 days $787.81 Million $5.26 Million/day USA $11.86 ▼ -0.42%
17544 Graphic Packaging Holding Company
NYSE:GPK 		150 days $861.00 Million $5.75 Million/day USA $8.57 ▼ -1.83%
17545 Csquare, Inc.
NYSE:CSQR 		150 days $134.71 Million $899.38K/day USA $16.09 ▼ -5.80%
17546 Odfjell Drilling Ltd
OL:ODL 		150 days Nkr113.30 Million
≈ $11.92 Million 		Nkr756.44K/day Norway Nkr104.80 ▲ +2.54%
17547 Box Pak (Malaysia) Bhd
KLSE:6297 		150 days RM137.72 Million
≈ $34.58 Million 		RM919.55K/day Malaysia RM0.20 ▼ -4.76%
17548 Shinih Enterprise Co Ltd
TW:9944 		150 days NT$643.52 Million
≈ $20.27 Million 		NT$4.30 Million/day Taiwan NT$17.30 ▼ -1.14%
17549 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¥19.03 ▲ +1.98%
17550 EZconn Corp
TW:6442 		150 days NT$2.22 Billion
≈ $69.86 Million 		NT$14.81 Million/day Taiwan NT$1505.00 ▼ -2.27%
17551 Telemasters Holdings Ltd
JSE:TLM 		150 days ZAC4.53 Million
≈ $2.41K 		ZAC30.29K/day South Africa ZAC100.00 ▲ +0.00%
17552 Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086 		150 days CN¥66.47 Million
≈ $9.73 Million 		CN¥444.05K/day China CN¥2.08 ▼ -0.48%
17553 Huapont Life Sciences Co Ltd
SHE:002004 		150 days CN¥3.52 Billion
≈ $514.69 Million 		CN¥23.50 Million/day China CN¥4.36 ▲ +0.46%
17554 TYC Brother Industrial Co Ltd
TW:1522 		150 days NT$6.37 Billion
≈ $200.56 Million 		NT$42.55 Million/day Taiwan NT$27.50 ▲ +2.42%
17555 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%
17556 TIDEWATER RENEWABLES LTD
F:7GZ 		150 days €48.60 Million
≈ $56.82 Million 		€324.93K/day Germany €14.20 ▼ -4.70%
17557 Paratech Company Limited
KQ:033540 		150 days ₩32.54 Billion
≈ $22.05 Million 		₩217.64 Million/day Korea ₩2640.00 ▲ +1.54%
17558 Oil Refineries Ltd.
TA:ORL 		150 days ILA433.00 Million
≈ $1.16 Million 		ILA2.90 Million/day Israel ILA207.90 ▲ +1.81%
17559 SDN Company. Ltd
KQ:099220 		150 days ₩26.11 Billion
≈ $17.70 Million 		₩174.65 Million/day Korea ₩4995.00 ▲ +2.88%
17560 Gray Television Inc
NYSE:GTN-A 		150 days $179.00 Million $1.20 Million/day USA $5.78 ▲ +3.58%
17561 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¥17.39 ▲ +1.99%
17562 THINKWARE Corporation
KQ:084730 		149 days ₩73.21 Billion
≈ $49.61 Million 		₩489.78 Million/day Korea ₩6670.00 ▲ +3.41%
17563 Suumaya Industries Limited
NSE:SUULD 		149 days Rs8.09 Billion
≈ $87.45 Million 		Rs54.10 Million/day India Rs1.57 ▲ +0.00%
17564 Viglacera Corp JSC
VN:VGC 		149 days ₫4.06 Trillion
≈ $154.19 Million 		₫27.15 Billion/day Vietnam ₫43350.00 ▼ -0.12%
17565 Pharol SGPS SA
LS:PHR 		149 days €803.90K
≈ $939.84K 		€5.38K/day Portugal €0.09 ▲ +0.00%
17566 Ruijie Networks Co. Ltd. A
SHE:301165 		149 days CN¥3.68 Billion
≈ $538.11 Million 		CN¥24.61 Million/day China CN¥81.78 ▼ -2.35%
17567 KHVATEC Co.Ltd
KQ:060720 		149 days ₩52.38 Billion
≈ $35.50 Million 		₩350.72 Million/day Korea ₩10770.00 ▲ +8.24%
17568 AIFORIA TECHNOLOGIES OYJ
F:L6J 		149 days €1.66 Million
≈ $1.93 Million 		€11.08K/day Germany €0.85 ▼ -7.41%
17569 Sfinks Polska S.A.
WAR:SFS 		149 days zł13.07 Million
≈ $3.60 Million 		zł87.52K/day Poland zł0.39 ▲ +0.52%
17570 Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655 		149 days CN¥295.70 Million
≈ $43.27 Million 		CN¥1.98 Million/day China CN¥61.20 ▼ -6.18%
17571 Chengdu Huasun Group Inc Ltd
SHE:000790 		149 days CN¥327.32 Million
≈ $47.90 Million 		CN¥2.19 Million/day China CN¥3.99 ▼ -1.48%
17572 Ningbo Marine Co Ltd
SHG:600798 		149 days CN¥356.05 Million
≈ $52.10 Million 		CN¥2.38 Million/day China CN¥3.33 ▲ +2.15%
17573 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¥9.41 ▼ -3.88%
17574 SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP 		149 days €178.14 Million
≈ $208.26 Million 		€1.19 Million/day Germany €24.60 ▲ +0.20%
17575 Bright Oceans Inter Telecom Corp
SHG:600289 		149 days CN¥123.56 Million
≈ $18.08 Million 		CN¥827.60K/day China CN¥4.58 ▼ -0.65%
17576 Marmota Ltd
AU:MEU 		149 days AU$268.78K
≈ $190.18K 		AU$1.80K/day Australia AU$0.08 ▲ +1.33%
17577 TEN SQUARE GAMES SA
WAR:TEN 		149 days zł51.26 Million
≈ $14.11 Million 		zł343.35K/day Poland zł98.75 ▲ +0.61%
17578 GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA 		149 days €683.58 Million
≈ $799.17 Million 		€4.58 Million/day Greece €40.12 ▲ +1.83%
17579 Hims Hers Health Inc
NYSE:HIMS 		149 days $606.53 Million $4.06 Million/day USA $28.07 ▼ -4.46%
17580 Kyung Chang Industrial Co. Ltd
KQ:024910 		149 days ₩104.46 Billion
≈ $70.79 Million 		₩699.95 Million/day Korea ₩1481.00 ▲ +0.75%
17581 Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497 		149 days CN¥557.44 Million
≈ $81.57 Million 		CN¥3.74 Million/day China CN¥14.37 ▲ +1.34%
17582 General Oceans ASA
OL:GENO 		149 days Nkr148.93 Million
≈ $15.67 Million 		Nkr998.05K/day Norway Nkr20.20 ▲ +2.12%
17583 Verisk Analytics Inc
NASDAQ:VRSK 		149 days $456.30 Million $3.06 Million/day USA $190.90 ▲ +1.91%
17584 LF Corp
KO:093050 		149 days ₩292.80 Billion
≈ $198.43 Million 		₩1.96 Billion/day Korea ₩23150.00 ▲ +3.12%
17585 Descartes Systems Group Inc
TO:DSG 		149 days CA$90.46 Million
≈ $65.44 Million 		CA$606.46K/day Canada CA$123.22 ▼ -2.15%
17586 Ningbo Boway Alloy Material Co Ltd
SHG:601137 		149 days CN¥3.98 Billion
≈ $582.32 Million 		CN¥26.68 Million/day China CN¥16.72 ▲ +0.42%
17587 FORIS AG
F:FRS 		149 days €1.33 Million
≈ $1.55 Million 		€8.92K/day Germany €2.72 ▼ -5.56%
17588 Guangzhou Restaurants Group Co
SHG:603043 		149 days CN¥1.10 Billion
≈ $160.82 Million 		CN¥7.37 Million/day China CN¥13.45 ▼ -0.07%
17589 Abico FS Co Ltd
TWO:8071 		149 days NT$488.22 Million
≈ $15.38 Million 		NT$3.27 Million/day Taiwan NT$20.90 ▲ +1.70%
17590 Asia Tech Image
TWO:4974 		149 days NT$586.25 Million
≈ $18.47 Million 		NT$3.93 Million/day Taiwan NT$69.00 ▲ +0.73%
17591 Barnes & Noble Education Inc
NYSE:BNED 		149 days $115.85 Million $777.00K/day USA $12.95 ▼ -1.52%
17592 Reliance Global Group, Inc.
NASDAQ:EZRA 		149 days $790.68K $5.30K/day USA $2.28 ▼ -8.06%
17593 Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA 		149 days €210.75 Million
≈ $246.39 Million 		€1.41 Million/day Germany €21.40 ▲ +0.00%
17594 Aytu BioScience Inc
NASDAQ:AYTU 		149 days $24.49 Million $164.31K/day USA $2.04 ▲ +1.49%
17595 Aspen Aerogels Inc
NYSE:ASPN 		149 days $40.28 Million $270.27K/day USA $5.19 ▼ -3.89%
17596 Enex Co.Ltd
KO:011090 		149 days ₩29.93 Billion
≈ $20.28 Million 		₩200.85 Million/day Korea ₩1901.00 ▲ +3.54%
17597 Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760 		149 days CN¥4.42 Billion
≈ $647.50 Million 		CN¥29.69 Million/day China CN¥167.30 ▲ +0.18%
17598 Gladiator Metals Corp
V:GLAD 		149 days CA$185.64K
≈ $134.29K 		CA$1.25K/day Canada CA$1.97 ▲ +4.23%
17599 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3 		149 days €10.62 Million
≈ $12.42 Million 		€71.30K/day Germany €18.00 ▲ +11.11%
17600 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT 		149 days €10.62 Million
≈ $12.42 Million 		€71.30K/day Germany €14.00 ▲ +0.00%