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
17501 Mobimo Hldg
SW:MOBN 		151 days CHF162.51 Million
≈ $205.46 Million 		CHF1.07 Million/day Switzerland CHF350.00 ▼ -0.71%
17502 Nordstrom Inc
NYSE:JWN 		151 days $1.28 Billion $8.46 Million/day USA $24.66 ▲ +0.00%
17503 Leviathan Gold Ltd
V:LVX 		151 days CA$39.50K
≈ $28.58K 		CA$261.11/day Canada CA$0.65 ▲ +6.56%
17504 Aeries Technology Inc.
NASDAQ:AERT 		151 days $12.72 Million $84.08K/day USA $7.24 ▼ -0.14%
17505 Dassault Systèmes SE
F:DSY 		151 days €1.73 Billion
≈ $2.03 Billion 		€11.45 Million/day Germany €17.90 ▲ +1.13%
17506 Cape Range Ltd
AU:CAG 		151 days AU$212.58K
≈ $150.41K 		AU$1.41K/day Australia AU$0.08 ▲ +0.00%
17507 Bolsas y Mercados Argentinos SA
BA:BYMA 		151 days AR$774.43 Billion
≈ $560.38 Million 		AR$5.12 Billion/day Argentina AR$306.00 ▲ +0.16%
17508 Telus Corp
TO:T 		151 days CA$4.44 Billion
≈ $3.21 Billion 		CA$29.35 Million/day Canada CA$15.33 ▼ -2.48%
17509 Meorient
SHE:300795 		151 days CN¥77.65 Million
≈ $11.36 Million 		CN¥513.51K/day China CN¥8.50 ▲ +0.59%
17510 GREMI MEDIA S.A. ZY 4
F:4C8 		151 days €13.54 Million
≈ $15.83 Million 		€89.55K/day Germany €9.00 ▲ +13.92%
17511 Al-Salam Real Estate Investment Trust
KLSE:5269 		151 days RM73.77 Million
≈ $18.52 Million 		RM487.93K/day Malaysia RM0.56 ▲ +1.82%
17512 Tcc Steel
KO:002710 		151 days ₩89.14 Billion
≈ $60.41 Million 		₩589.76 Million/day Korea ₩11060.00 ▲ +15.21%
17513 Century Extrusions Limited
NSE:CENTEXT 		151 days Rs360.60 Million
≈ $3.90 Million 		Rs2.39 Million/day India Rs19.17 ▼ -2.84%
17514 Vrancart Adjud
RO:VNC 		151 days RON92.23 Million
≈ $21.18 Million 		RON610.40K/day Romania RON0.09 ▲ +0.00%
17515 Sam Young Chem
KO:003720 		151 days ₩32.34 Billion
≈ $21.92 Million 		₩214.04 Million/day Korea ₩6830.00 ▲ +5.40%
17516 Poolbeg Pharma PLC
LSE:POLB 		151 days GBX555.00K
≈ $67.53 		GBX3.67K/day UK GBX6.75 ▲ +0.00%
17517 ASRock Inc
TW:3515 		151 days NT$4.95 Billion
≈ $156.08 Million 		NT$32.79 Million/day Taiwan NT$232.00 ▲ +0.00%
17518 Azaria Rental SOCIMI S.A.
MC:YAZR 		151 days €1.66 Million
≈ $1.94 Million 		€11.00K/day Spain €8.40 ▲ +0.00%
17519 Xiamen Yanjan New Material Co Ltd
SHE:300658 		151 days CN¥388.78 Million
≈ $56.89 Million 		CN¥2.57 Million/day China CN¥11.42 ▼ -1.21%
17520 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¥80.27 ▲ +2.25%
17521 PNC Technologies co. Ltd
KQ:237750 		151 days ₩6.16 Billion
≈ $4.17 Million 		₩40.80 Million/day Korea ₩4065.00 ▲ +9.86%
17522 SynBiotic SE
F:SBX 		151 days €2.37 Million
≈ $2.78 Million 		€15.73K/day Germany €1.00 ▼ -12.87%
17523 Cumberland Pharmaceuticals Inc
NASDAQ:CPIX 		151 days $14.26 Million $94.49K/day USA $6.84 ▲ +1.33%
17524 Wizz Air Holdings PLC
LSE:WIZZ 		151 days GBX1.55 Billion
≈ $188.58K 		GBX10.27 Million/day UK GBX1203.00 ▼ -1.96%
17525 The Allstate Corporation
NYSE:ALL 		151 days $30.01 Billion $198.82 Million/day USA $241.38 ▲ +0.74%
17526 XBP Europe Holdings Inc
NASDAQ:XBP 		151 days $136.59 Million $905.10K/day USA $2.50 ▼ -1.19%
17527 High Coast Distillery AB
ST:HIGHCO-B 		151 days Skr10.48 Million
≈ $1.13 Million 		Skr69.48K/day Sweden Skr29.60 ▼ -3.27%
17528 Senao International Co Ltd
TW:2450 		151 days NT$1.57 Billion
≈ $49.49 Million 		NT$10.41 Million/day Taiwan NT$28.85 ▼ -0.35%
17529 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¥4.89 ▼ -0.41%
17530 ASIASOFT CORP.-NVDR-05
F:5ASA 		151 days €147.38 Million
≈ $172.30 Million 		€977.15K/day Germany €0.03 ▲ +1.67%
17531 Master Ad Public Company Limited
BK:ROCTEC 		151 days ฿802.51 Million
≈ $25.01 Million 		฿5.32 Million/day Thailand ฿0.66 ▲ +0.00%
17532 Coventry Group Ltd
AU:CYG 		151 days AU$53.14 Million
≈ $37.60 Million 		AU$352.46K/day Australia AU$0.30 ▼ -4.76%
17533 EGR EXPL LTD
F:Z0R 		151 days €95.63K
≈ $111.80K 		€634.26/day Germany €0.01 ▲ +21.43%
17534 Northbaze Group AB
ST:NBZ 		151 days Skr46.08 Million
≈ $4.96 Million 		Skr305.63K/day Sweden Skr0.12 ▲ +0.00%
17535 Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL 		151 days $56.35 Million $373.84K/day USA $45.21 ▲ +2.77%
17536 Playgram Co. Ltd
KO:009810 		151 days ₩42.52 Billion
≈ $28.82 Million 		₩282.16 Million/day Korea ₩1809.00 ▲ +10.85%
17537 Murudeshwar Ceramics Limited
NSE:MURUDCERA 		151 days Rs560.30 Million
≈ $6.06 Million 		Rs3.72 Million/day India Rs32.16 ▲ +0.12%
17538 Suofeiya Home Collection Co Ltd
SHE:002572 		151 days CN¥2.04 Billion
≈ $297.83 Million 		CN¥13.51 Million/day China CN¥7.51 ▲ +1.21%
17539 Globrands Group Ltd
TA:GLRS 		151 days ILA217.13 Million
≈ $582.12K 		ILA1.44 Million/day Israel ILA10350.00 ▼ -4.26%
17540 Liaoning Cheng Da Co Ltd
SHG:600739 		151 days CN¥3.47 Billion
≈ $507.31 Million 		CN¥23.01 Million/day China CN¥10.25 ▲ +2.19%
17541 Solara Active Pharma Sciences Limited
NSE:SOLARA 		151 days Rs3.59 Billion
≈ $38.85 Million 		Rs23.84 Million/day India Rs571.70 ▲ +0.64%
17542 Jiangling Motors Corp Ltd
SHE:000550 		151 days CN¥6.92 Billion
≈ $1.01 Billion 		CN¥45.95 Million/day China CN¥16.32 ▲ +0.87%
17543 The Andersons Inc
NASDAQ:ANDE 		151 days $772.01 Million $5.13 Million/day USA $68.78 ▼ -3.24%
17544 Nosa Med AB
ST:NOSA 		151 days Skr5.57 Million
≈ $598.88K 		Skr36.95K/day Sweden Skr0.53 ▲ +0.00%
17545 WM Technology Inc
NASDAQ:MAPS 		151 days $13.24 Million $87.92K/day USA $0.33 ▼ -8.84%
17546 WM Technology Inc
NASDAQ:MAPSW 		151 days $13.24 Million $87.92K/day USA $0.00 ▼ -97.18%
17547 Entergy Corporation
NYSE:ETR 		151 days $3.21 Billion $21.35 Million/day USA $116.33 ▲ +0.36%
17548 Thales S.A.
PA:HO 		151 days €10.54 Billion
≈ $12.32 Billion 		€69.98 Million/day France €220.50 ▲ +1.85%
17549 Comefly Outdoor Co Ltd
SHG:603908 		151 days CN¥201.40 Million
≈ $29.47 Million 		CN¥1.34 Million/day China CN¥17.29 ▼ -0.35%
17550 360 Security Technology Inc
SHG:601360 		151 days CN¥2.88 Billion
≈ $421.70 Million 		CN¥19.14 Million/day China CN¥8.46 ▼ -0.24%
17551 Wuhan DDMC Culture Co Ltd
SHG:600136 		151 days CN¥175.81 Million
≈ $25.73 Million 		CN¥1.17 Million/day China CN¥1.32 ▲ +3.13%
17552 Owlet Inc
NYSE:OWLT 		151 days $19.86 Million $131.90K/day USA $5.73 ▲ +4.37%
17553 Polski Koncern Naftowy ORLEN SA
WAR:PKN 		151 days zł24.82 Billion
≈ $6.83 Billion 		zł164.85 Million/day Poland zł125.00 ▲ +1.25%
17554 Super Group Ltd.
JSE:SPG 		151 days ZAC6.86 Billion
≈ $3.65 Million 		ZAC45.57 Million/day South Africa ZAC1946.00 ▲ +2.96%
17555 Chang Jia M&E Engineering
TWO:4550 		150 days NT$231.92 Million
≈ $7.31 Million 		NT$1.54 Million/day Taiwan NT$24.50 ▲ +0.82%
17556 Walkabout Resources Ltd
AU:WKT 		150 days AU$3.32 Million
≈ $2.35 Million 		AU$22.05K/day Australia AU$0.10 ▲ +0.00%
17557 Cryomax Cooling System Corp
TW:1587 		150 days NT$786.28 Million
≈ $24.77 Million 		NT$5.23 Million/day Taiwan NT$27.40 ▲ +2.62%
17558 Dogusan Boru Sanayi ve Ticaret AS
IS:DOGUB 		150 days TL6.63 Million
≈ $148.56K 		TL44.08K/day Turkey TL91.05 ▼ -2.93%
17559 Avant Brands Inc
TO:AVNT 		150 days CA$5.35 Million
≈ $3.87 Million 		CA$35.55K/day Canada CA$0.61 ▲ +1.67%
17560 Ares Capital Corporation
NASDAQ:ARCC 		150 days $239.00 Million $1.59 Million/day USA $18.51 ▲ +1.76%
17561 ALTECH ADV.MAT. NA O.N.
F:AMA 		150 days €1.48K
≈ $1.73K 		€9.84/day Germany €1.03 ▼ -7.21%
17562 Taiyuan Lionhead Cement Co Ltd
SHG:600539 		150 days CN¥41.19 Million
≈ $6.03 Million 		CN¥273.90K/day China CN¥15.10 ▲ +5.45%
17563 Murphy Oil Corporation
NYSE:MUR 		150 days $467.23 Million $3.11 Million/day USA $33.90 ▼ -2.08%
17564 Fusion Fuel Green PLC
NASDAQ:HTOO 		150 days $5.02 Million $33.39K/day USA $2.64 ▲ +1.15%
17565 Hansae Yes24
KO:016450 		150 days ₩564.09 Billion
≈ $382.27 Million 		₩3.75 Billion/day Korea ₩4145.00 ▲ +2.85%
17566 Verici Dx Plc
LSE:VRCI 		150 days GBX792.00K
≈ $96.36 		GBX5.27K/day UK GBX0.38 ▲ +0.00%
17567 Nanobiotix S.A
PA:NANO 		150 days €25.96 Million
≈ $30.35 Million 		€172.70K/day France €31.12 ▲ +0.13%
17568 Relx PLC
LSE:REL 		150 days GBX2.47 Billion
≈ $300.28K 		GBX16.42 Million/day UK GBX2360.00 ▼ -0.13%
17569 DongGuan Winnerway Industrial Zone Ltd
SHE:000573 		150 days CN¥120.91 Million
≈ $17.69 Million 		CN¥804.42K/day China CN¥3.52 ▼ -2.76%
17570 Sonaecom SGPS
LS:SNC 		150 days €5.49 Million
≈ $6.42 Million 		€36.55K/day Portugal €2.88 ▲ +0.00%
17571 Ingenta plc
LSE:ING 		150 days GBX1.06 Million
≈ $129.46 		GBX7.08K/day UK GBX64.00 ▲ +4.92%
17572 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%
17573 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¥20.20 ▼ -0.30%
17574 NCR Voyix Corporation
NYSE:VYX 		150 days $457.00 Million $3.04 Million/day USA $7.99 ▲ +0.63%
17575 Shift4 Payments Inc
NYSE:FOUR 		150 days $694.00 Million $4.62 Million/day USA $48.23 ▲ +1.22%
17576 Digital Network S.A.
WAR:DIG 		150 days zł32.93 Million
≈ $9.06 Million 		zł219.19K/day Poland zł266.00 ▼ -1.85%
17577 Serabi Gold PLC
LSE:SRB 		150 days GBX9.35 Million
≈ $1.14K 		GBX62.22K/day UK GBX282.50 ▼ -4.24%
17578 Coca-Cola Icecek AS
IS:CCOLA 		150 days TL31.72 Billion
≈ $710.37 Million 		TL211.19 Million/day Turkey TL82.95 ▲ +2.09%
17579 Takuni Group Public Company Limited
BK:TAKUNI 		150 days ฿748.28 Million
≈ $23.32 Million 		฿4.98 Million/day Thailand ฿0.39 ▼ -2.50%
17580 BEXIMCO PHARMA.GDR REGS 1
F:R2WA 		150 days €4.75 Billion
≈ $5.55 Billion 		€31.61 Million/day Germany €0.40 ▲ +0.00%
17581 XCMG Construction Machinery Co Ltd
SHE:000425 		150 days CN¥44.56 Billion
≈ $6.52 Billion 		CN¥296.80 Million/day China CN¥8.46 ▲ +2.92%
17582 FLAT GLASS GROUP H YC-25
F:72T 		150 days €3.22 Billion
≈ $3.77 Billion 		€21.48 Million/day Germany €0.68 ▲ +4.65%
17583 ANY Security Printing PLC
BUD:ANY 		150 days Ft11.41 Billion
≈ $35.42 Million 		Ft76.01 Million/day Hungary Ft7940.00 ▼ -0.13%
17584 Kia Corp
KO:000270 		150 days ₩11.67 Trillion
≈ $7.91 Billion 		₩77.75 Billion/day Korea ₩140600.00 ▲ +3.92%
17585 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 ▲ +0.88%
17586 China Railway Prefabricated Construction Co Ltd
SHE:300374 		150 days CN¥1.44 Billion
≈ $210.91 Million 		CN¥9.61 Million/day China CN¥10.33 ▲ +0.10%
17587 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%
17588 Nanjing Hongbaoli Corp Ltd
SHE:002165 		150 days CN¥895.42 Million
≈ $131.03 Million 		CN¥5.97 Million/day China CN¥6.54 ▲ +0.62%
17589 Bang Overseas Limited
NSE:BANG 		150 days Rs395.52 Million
≈ $4.28 Million 		Rs2.64 Million/day India Rs27.58 ▼ -13.60%
17590 Diageo plc
MX:DEON 		150 days MX$4.84 Billion
≈ $278.49 Million 		MX$32.26 Million/day Mexico MX$1390.00 ▲ +1.83%
17591 Lokesh Machines Limited
NSE:LOKESHMACH 		150 days Rs589.37 Million
≈ $6.37 Million 		Rs3.93 Million/day India Rs270.55 ▼ -0.70%
17592 BrilliA Inc
NYSE MKT:BRIA 		150 days $6.09 Million $40.60K/day USA $1.63 ▲ +1.87%
17593 Webster Financial Corporation
NYSE:WBS 		150 days $18.33 Billion $122.29 Million/day USA $76.02 ▲ +0.56%
17594 Conroy Gold & Natural Resources Plc
LSE:CGNR 		150 days GBX199.57K
≈ $24.28 		GBX1.33K/day UK GBX8.50 ▲ +0.00%
17595 LKQ Corporation
NASDAQ:LKQ 		150 days $1.46 Billion $9.72 Million/day USA $26.12 ▼ -3.37%
17596 Graphic Packaging Holding Company
NYSE:GPK 		150 days $861.00 Million $5.75 Million/day USA $10.65 ▼ -3.27%
17597 Box Pak (Malaysia) Bhd
KLSE:6297 		150 days RM137.72 Million
≈ $34.58 Million 		RM919.55K/day Malaysia RM0.23 ▲ +0.00%
17598 Treasure Global Inc.
NASDAQ:TGL 		150 days $1.45 Million $9.65K/day USA $4.00 ▲ +2.83%
17599 Seowon
KO:021050 		150 days ₩241.62 Billion
≈ $163.74 Million 		₩1.61 Billion/day Korea ₩1069.00 ▲ +5.32%
17600 Mobia Medical, Inc. Common Stock
NASDAQ:MOBI 		150 days $4.85 Million $32.42K/day USA $14.38 ▼ -1.71%