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
17701 Lu Thai Textile
SHE:200726 		148 days HK$1.33 Billion
≈ $170.31 Million 		HK$9.04 Million/day China HK$4.32 ▲ +0.47%
17702 Empresas Iansa S.A
SN:IANSA 		148 days CL$108.88 Million
≈ $121.77K 		CL$737.45K/day Chile CL$26.00 ▲ +0.00%
17703 NIGHTINGALE HEALTH EO 1
F:7XE 		148 days €2.22 Million
≈ $2.60 Million 		€15.06K/day Germany €0.79 ▲ +0.77%
17704 Chasys
KO:033250 		148 days ₩13.36 Billion
≈ $9.05 Million 		₩90.47 Million/day Korea ₩4500.00 ▲ +2.97%
17705 Embotelladora Andina S.A
F:AKOB 		148 days €250.04 Billion
≈ $292.32 Billion 		€1.69 Billion/day Germany €25.20 ▼ -0.79%
17706 Embotelladora Andina S.A
NYSE:AKO-A 		148 days $250.04 Billion $1.69 Billion/day USA $23.77 ▲ +0.00%
17707 Enbridge Inc
TO:ENB 		148 days CA$9.94 Billion
≈ $7.19 Billion 		CA$67.33 Million/day Canada CA$69.76 ▲ +0.69%
17708 Amogreentech Co.Ltd
KQ:125210 		148 days ₩33.96 Billion
≈ $23.01 Million 		₩230.05 Million/day Korea ₩5710.00 ▼ -1.38%
17709 Coca-Cola Europacific Partners PLC
LSE:CCEP 		148 days GBX3.81 Billion
≈ $463.58K 		GBX25.81 Million/day UK GBX7990.00 ▲ +1.01%
17710 Shanghai Junshi Biosciences Co Ltd
SHG:688180 		148 days CN¥1.12 Billion
≈ $164.33 Million 		CN¥7.61 Million/day China CN¥33.56 ▼ -5.65%
17711 Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072 		147 days CN¥190.49 Million
≈ $27.87 Million 		CN¥1.29 Million/day China CN¥45.26 ▼ -0.77%
17712 SON.HO.UN.ADR 1/5 SF -05
F:PHBA 		147 days €539.60 Million
≈ $630.85 Million 		€3.66 Million/day Germany €37.80 ▼ -1.56%
17713 Waterco Ltd
AU:WAT 		147 days AU$40.64 Million
≈ $28.75 Million 		AU$275.55K/day Australia AU$5.50 ▲ +0.00%
17714 MicroPort Scientific Corporation
F:MSK 		147 days €456.11 Million
≈ $533.24 Million 		€3.09 Million/day Germany €0.67 ▲ +0.00%
17715 Altheora SA
PA:ALORA 		147 days €6.05 Million
≈ $7.08 Million 		€41.05K/day France €0.41 ▲ +0.00%
17716 Fluence Energy Inc
NASDAQ:FLNC 		147 days $541.08 Million $3.67 Million/day USA $10.88 ▼ -4.81%
17717 John Wood Group PLC
LSE:WG 		147 days GBX973.98 Million
≈ $118.51K 		GBX6.61 Million/day UK GBX29.40 ▲ +0.00%
17718 Wolters Kluwer N.V.
AS:WKL 		147 days €1.64 Billion
≈ $1.92 Billion 		€11.12 Million/day Netherlands €70.22 ▲ +0.14%
17719 Lifestance Health Group Inc
NASDAQ:LFST 		147 days $110.96 Million $752.75K/day USA $12.31 ▲ +0.08%
17720 BII Railway Transportation Technology Holdings Company Limited
F:CN6 		147 days €705.92 Million
≈ $825.30 Million 		€4.79 Million/day Germany €0.02 ▲ +0.00%
17721 Hiroca Holdings Ltd
TW:1338 		147 days NT$1.57 Billion
≈ $49.33 Million 		NT$10.62 Million/day Taiwan NT$14.20 ▼ -1.05%
17722 Kalmar
HE:KALMAR 		147 days €287.70 Million
≈ $336.35 Million 		€1.95 Million/day Finland €39.86 ▲ +0.20%
17723 DreamTech Co Ltd
KO:192650 		147 days ₩146.99 Billion
≈ $99.61 Million 		₩997.38 Million/day Korea ₩6150.00 ▲ +4.59%
17724 Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153 		147 days CN¥1.06 Billion
≈ $154.54 Million 		CN¥7.17 Million/day China CN¥6.45 ▲ +0.00%
17725 Chung Hwa Pulp Corp
TW:1905 		147 days NT$7.09 Billion
≈ $223.51 Million 		NT$48.15 Million/day Taiwan NT$13.70 ▲ +1.48%
17726 Decibel Cannabis Company Inc
V:DB 		147 days CA$19.40 Million
≈ $14.03 Million 		CA$131.64K/day Canada CA$0.12 ▲ +0.00%
17727 CMB.TECH NV
BR:CMBT 		147 days €332.17 Million
≈ $388.35 Million 		€2.25 Million/day Belgium €15.90 ▲ +1.92%
17728 IQVIA Holdings Inc
NYSE:IQV 		147 days $3.56 Billion $24.15 Million/day USA $261.75 ▼ -0.24%
17729 Vistry Group PLC
LSE:VTY 		147 days GBX696.20 Million
≈ $84.71K 		GBX4.73 Million/day UK GBX302.60 ▼ -0.13%
17730 Giant Manufacturing Co Ltd
TW:9921 		147 days NT$10.87 Billion
≈ $342.33 Million 		NT$73.79 Million/day Taiwan NT$103.00 ▼ -1.90%
17731 Safari Investments RSA Ltd
JSE:SAR 		147 days ZAC38.99 Million
≈ $20.72K 		ZAC264.79K/day South Africa ZAC840.00 ▲ +1.69%
17732 Source Energy Services Ltd
TO:SHLE 		147 days CA$51.80 Million
≈ $37.47 Million 		CA$351.82K/day Canada CA$11.51 ▼ -0.09%
17733 Velocity Minerals Ltd
V:VLC 		147 days CA$473.80K
≈ $342.74K 		CA$3.22K/day Canada CA$0.21 ▼ -4.55%
17734 Dutch Lady Milk Industries Bhd
KLSE:3026 		147 days RM140.56 Million
≈ $35.29 Million 		RM954.74K/day Malaysia RM31.38 ▼ -0.25%
17735 Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL 		147 days $4.26 Million $28.91K/day USA $0.87 ▲ +4.71%
17736 Rapid7 Inc
NASDAQ:RPD 		147 days $465.50 Million $3.16 Million/day USA $13.29 ▼ -1.56%
17737 KWS SAAT SE & Co. KGaA
F:KWS 		147 days €278.80 Million
≈ $325.95 Million 		€1.89 Million/day Germany €77.50 ▲ +1.97%
17738 Samji Electronics Co. Ltd
KQ:037460 		147 days ₩684.81 Billion
≈ $464.08 Million 		₩4.65 Billion/day Korea ₩30400.00 ▼ -4.10%
17739 Hess Corporation
NYSE:HES 		147 days $1.15 Billion $7.81 Million/day USA $148.97 ▲ +0.00%
17740 HeveaBoard Bhd
KLSE:5095 		147 days RM25.23 Million
≈ $6.34 Million 		RM171.50K/day Malaysia RM0.12 ▲ +0.00%
17741 Hofseth Biocare ASA
OL:HBC 		147 days Nkr87.54 Million
≈ $9.21 Million 		Nkr595.21K/day Norway Nkr1.43 ▲ +5.93%
17742 Kenon Holdings
TA:KEN 		147 days ILA218.76 Million
≈ $586.49K 		ILA1.49 Million/day Israel ILA20590.00 ▲ +0.68%
17743 Adaro Minerals Indonesia Tbk PT
JK:ADMR 		147 days Rp138.34 Million
≈ $8.11K 		Rp940.79K/day Indonesia Rp1710.00 ▼ -0.58%
17744 Sheh Kai Precision Co Ltd
TWO:2063 		147 days NT$304.87 Million
≈ $9.61 Million 		NT$2.07 Million/day Taiwan NT$23.95 ▼ -1.24%
17745 Iconovo
ST:ICO 		147 days Skr5.36 Million
≈ $577.14K 		Skr36.47K/day Sweden Skr1.24 ▼ -1.20%
17746 Qingdao Baheal Medical INC.
SHE:301015 		147 days CN¥1.72 Billion
≈ $252.17 Million 		CN¥11.72 Million/day China CN¥25.15 ▲ +2.24%
17747 Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE 		147 days zł5.05 Million
≈ $1.39 Million 		zł34.38K/day Poland zł9.00 ▲ +1.93%
17748 Hunan Kaimeite Gases Co Ltd
SHE:002549 		147 days CN¥259.48 Million
≈ $37.97 Million 		CN¥1.77 Million/day China CN¥14.36 ▲ +1.34%
17749 Fujian Nanping Sun Cable Co Ltd
SHE:002300 		147 days CN¥1.39 Billion
≈ $204.02 Million 		CN¥9.49 Million/day China CN¥6.83 ▲ +0.29%
17750 BHG Group AB (publ)
ST:BHG 		147 days Skr825.20 Million
≈ $88.80 Million 		Skr5.61 Million/day Sweden Skr19.00 ▲ +0.42%
17751 PChome Online
TWO:8044 		147 days NT$6.77 Billion
≈ $213.31 Million 		NT$46.07 Million/day Taiwan NT$24.40 ▼ -0.20%
17752 Sijin Intelligent Forming Machinery
SHE:003025 		147 days CN¥113.09 Million
≈ $16.55 Million 		CN¥769.56K/day China CN¥12.47 ▲ +0.08%
17753 Brimstone Investment Corporation Limited
JSE:BRN 		147 days ZAC59.37 Million
≈ $31.55K 		ZAC404.10K/day South Africa ZAC559.00 ▲ +1.64%
17754 Porn Prom Metal Public Company Limited
BK:PPM 		147 days ฿295.81 Million
≈ $9.22 Million 		฿2.01 Million/day Thailand ฿1.98 ▼ -1.98%
17755 Dar Global Plc
LSE:DAR 		147 days $378.59 Million $2.58 Million/day UK $7.98 ▲ +0.00%
17756 FAST TRACK GROUP
NASDAQ:FTRK 		147 days $701.35K $4.77K/day USA $0.15 ▲ +48.51%
17757 Telenor ASA
OL:TEL 		147 days Nkr21.16 Billion
≈ $2.23 Billion 		Nkr144.08 Million/day Norway Nkr136.70 ▲ +1.41%
17758 CSG Holding Co Ltd
SHE:200012 		147 days HK$4.34 Billion
≈ $554.40 Million 		HK$29.57 Million/day China HK$1.29 ▲ +1.57%
17759 Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS 		147 days Rs1.66 Billion
≈ $18.00 Million 		Rs11.33 Million/day India Rs159.00 ▼ -2.05%
17760 Nissan
TA:NISA 		147 days ILA110.29 Million
≈ $295.68K 		ILA751.04K/day Israel ILA883.40 ▼ -1.01%
17761 Ram Technology Co. Ltd
KQ:171010 		147 days ₩13.39 Billion
≈ $9.07 Million 		₩91.17 Million/day Korea ₩2755.00 ▲ +0.55%
17762 Genoray Co. Ltd
KQ:122310 		147 days ₩16.07 Billion
≈ $10.89 Million 		₩109.45 Million/day Korea ₩3375.00 ▲ +0.00%
17763 Laurent-Perrier
PA:LPE 		147 days €64.29 Million
≈ $75.16 Million 		€437.86K/day France €81.20 ▲ +0.25%
17764 Latch Inc
NASDAQ:LTCH 		147 days $11.43 Million $77.82K/day USA $0.19 ▲ +25.41%
17765 TuanChe ADR
NASDAQ:TC 		147 days $6.52 Million $44.44K/day USA $9.92 ▼ -0.84%
17766 NEXTLEAF SOLUTIONS
F:L0MA 		147 days €1.74 Million
≈ $2.03 Million 		€11.85K/day Germany €0.02 ▲ +0.00%
17767 Heineken Bhd
KLSE:3255 		147 days RM344.11 Million
≈ $86.39 Million 		RM2.35 Million/day Malaysia RM16.02 ▼ -0.99%
17768 CW Enerji SA
IS:CWENE 		147 days TL6.30 Billion
≈ $141.19 Million 		TL42.99 Million/day Turkey TL39.70 ▲ +7.65%
17769 BIO-Key International Inc
NASDAQ:BKYI 		147 days $1.24 Million $8.48K/day USA $3.08 ▼ -0.81%
17770 ViaSat Inc
NASDAQ:VSAT 		147 days $744.42 Million $5.08 Million/day USA $67.37 ▼ -7.37%
17771 Zhejiang Zhenyuan Share Co Ltd
SHE:000705 		147 days CN¥287.98 Million
≈ $42.14 Million 		CN¥1.96 Million/day China CN¥7.21 ▲ +0.00%
17772 Visual Photonics Epitaxy Co Ltd
TW:2455 		147 days NT$551.75 Million
≈ $17.38 Million 		NT$3.76 Million/day Taiwan NT$434.00 ▲ +0.23%
17773 Citycon Oyj
HE:CTY1S 		147 days €52.70 Million
≈ $61.61 Million 		€359.45K/day Finland €2.91 ▲ +0.17%
17774 Qingdao Hengshun Zhongsheng
SHE:300208 		147 days CN¥901.73 Million
≈ $131.95 Million 		CN¥6.15 Million/day China CN¥0.28 ▲ +0.00%
17775 Ao World
LSE:AO 		147 days GBX106.90 Million
≈ $13.01K 		GBX729.32K/day UK GBX94.80 ▲ +1.28%
17776 Jilin Expressway Co Ltd
SHG:601518 		147 days CN¥187.62 Million
≈ $27.45 Million 		CN¥1.28 Million/day China CN¥2.83 ▲ +1.43%
17777 Kenon Holdings
NYSE:KEN 		147 days $218.00 Million $1.49 Million/day USA $67.23 ▼ -2.38%
17778 Delta Galil Industries Ltd
TA:DELT 		147 days ILA258.68 Million
≈ $693.50K 		ILA1.77 Million/day Israel ILA17900.00 ▼ -2.19%
17779 UDR Inc
NYSE:UDR 		146 days $153.56 Million $1.05 Million/day USA $37.12 ▲ +0.11%
17780 Shanghai Film Co Ltd
SHG:601595 		146 days CN¥327.50 Million
≈ $47.92 Million 		CN¥2.24 Million/day China CN¥16.66 ▲ +0.00%
17781 China Aerospace Times Electronics Co Ltd
SHG:600879 		146 days CN¥9.10 Billion
≈ $1.33 Billion 		CN¥62.13 Million/day China CN¥14.28 ▼ -0.90%
17782 Eos Energy Enterprises Inc
NASDAQ:EOSE 		146 days $63.34 Million $432.56K/day USA $3.26 ▼ -4.68%
17783 Athira Pharma Inc
NASDAQ:ATHA 		146 days $19.05 Million $130.15K/day USA $7.66 ▲ +10.85%
17784 Wartsila Oyj Abp
HE:WRT1V 		146 days €1.78 Billion
≈ $2.08 Billion 		€12.14 Million/day Finland €29.32 ▼ -1.35%
17785 IMPRENDIROMA S.P.A.
F:Y37 		146 days €7.92 Million
≈ $9.26 Million 		€54.09K/day Germany €0.51 ▲ +0.00%
17786 Beijing Advanced Digital Technology Co Ltd
SHE:300541 		146 days CN¥616.36 Million
≈ $90.19 Million 		CN¥4.21 Million/day China CN¥10.01 ▼ -1.18%
17787 Embraer S.A.
SA:EMBR3 		146 days R$1.97 Billion
≈ $386.24 Million 		R$13.45 Million/day Brazil R$86.99 ▼ -1.02%
17788 ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS 		146 days Rs348.76 Million
≈ $3.77 Million 		Rs2.38 Million/day India Rs12.07 ▼ -0.82%
17789 Cosmos Technology International Berhad
KLSE:0261 		146 days RM5.18 Million
≈ $1.30 Million 		RM35.43K/day Malaysia RM0.38 ▼ -5.06%
17790 Tiv Taam
TA:TTAM 		146 days ILA196.94 Million
≈ $527.99K 		ILA1.35 Million/day Israel ILA1215.00 ▲ +4.38%
17791 Chung-Hsin Electric & Machinery Mfg Corp
TW:1513 		146 days NT$8.59 Billion
≈ $270.65 Million 		NT$58.75 Million/day Taiwan NT$168.00 ▼ -1.47%
17792 Pennant International Group plc
LSE:PEN 		146 days GBX1.83 Million
≈ $222.78 		GBX12.52K/day UK GBX29.00 ▼ -1.69%
17793 LIFETECH SCI.DL-00000125
F:81X 		146 days €592.58 Million
≈ $692.79 Million 		€4.05 Million/day Germany €0.14 ▲ +0.00%
17794 China Steel Corp
TW:2002 		146 days NT$56.26 Billion
≈ $1.77 Billion 		NT$384.81 Million/day Taiwan NT$19.05 ▼ -0.52%
17795 Kuobrothers
TWO:8477 		146 days NT$102.43 Million
≈ $3.23 Million 		NT$700.63K/day Taiwan NT$15.45 ▲ +0.00%
17796 Greencore Group
LSE:GNC 		146 days GBX252.60 Million
≈ $30.73K 		GBX1.73 Million/day UK GBX266.80 ▲ +0.76%
17797 Kumbi Corporation
KO:008870 		146 days ₩39.67 Billion
≈ $26.89 Million 		₩271.39 Million/day Korea ₩39100.00 ▲ +0.13%
17798 Willis Lease Finance Corporation
NASDAQ:WLFC 		146 days $41.37 Million $283.03K/day USA $53.42 ▼ -3.07%
17799 Drb Holding
KO:004840 		146 days ₩149.40 Billion
≈ $101.25 Million 		₩1.02 Billion/day Korea ₩4205.00 ▼ -3.22%
17800 Polimex-Mostostal S.A.
WAR:PXM 		146 days zł815.91 Million
≈ $224.55 Million 		zł5.58 Million/day Poland zł7.77 ▼ -0.06%